CONCOURSE FINANCIAL GROUP SECURITIES, INC.
Follow13F filer, CIK 752798, BIRMINGHAM, AL
CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported $1,550,316,924 across 22,021 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-01. Its ten largest share positions make up 18.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000752798-24-000005
- Period
- 2024-03-31
- Reported value
- $1.55B
- Holdings
- 22,021
- Top 10 weight
- 18.38%
- New
- 672
- Sold out
- 803
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOadded | +35,238 | $15.9M |
| DYNFadded | +308,680 | $13.7M |
| VONGadded | +128,319 | $11.1M |
| BINCadded | +136,299 | $7.15M |
| IVWadded | +84,257 | $7.11M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVreduced | -29,395 | -$15.5M |
| TFLOreduced | -180,444 | -$9.15M |
| ITOTreduced | -37,830 | -$4.36M |
| IEMGreduced | -70,863 | -$3.66M |
| OEFreduced | -13,676 | -$3.38M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 11,437 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BLOOMIN BRANDS INCBLOOMIN BRANDS INC COM | call | 0 | $0 | 0 |
| BLOOMIN BRANDS INCBLOOMIN BRANDS INC COM | put | 0 | $0 | 0 |
| BLUE BIRD CORPBLUE BIRD CORP COM | call | 0 | $0 | 0 |
| BLUELINX HLDGS INCBLUELINX HLDGS INC COM NEW | call | 0 | $0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORBOOZ ALLEN HAMILTON HLDG COR CL A | call | 0 | $0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORBOOZ ALLEN HAMILTON HLDG COR CL A | put | 0 | $0 | 0 |
| BORGWARNER INCBORGWARNER INC COM | put | 0 | $0 | 0 |
| BOSTON BEER INCBOSTON BEER INC CL A | put | 0 | $0 | 0 |
| BXP INCBXP INC COM | call | 0 | $0 | 0 |
| BXP INCBXP INC COM | put | 0 | $0 | 0 |
| LUCKY STRIKE ENTERTAINMENT CLUCKY STRIKE ENTERTAINMENT C CL A COM | put | 0 | $0 | 0 |
| BOX INCBOX INC CL A | put | 0 | $0 | 0 |
| BOYD GAMING CORPBOYD GAMING CORP COM | call | 0 | $0 | 0 |
| BOYD GAMING CORPBOYD GAMING CORP COM | put | 0 | $0 | 0 |
| BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC COM | call | 0 | $0 | 0 |
| BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC COM | put | 0 | $0 | 0 |
| BRANDYWINE RLTY TRBRANDYWINE RLTY TR SH BEN INT NEW | put | 0 | $0 | 0 |
| BRAZE INCBRAZE INC COM CL A | call | 0 | $0 | 0 |
| BRAZE INCBRAZE INC COM CL A | put | 0 | $0 | 0 |
| ATLAS LITHIUM CORPATLAS LITHIUM CORP COM NEW | call | 0 | $0 | 0 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW COM | put | 0 | $0 | 0 |
| ELECTROMED INCELECTROMED INC COM | put | 0 | $0 | 0 |
| ELEDON PHARMACEUTICALS INCELEDON PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| ELEDON PHARMACEUTICALS INCELEDON PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| ELEMENT SOLUTIONS INCELEMENT SOLUTIONS INC COM | call | 0 | $0 | 0 |
| ELEMENT SOLUTIONS INCELEMENT SOLUTIONS INC COM | put | 0 | $0 | 0 |
| ELLINGTON FINANCIAL INCELLINGTON FINANCIAL INC COM | call | 0 | $0 | 0 |
| ELLINGTON FINANCIAL INCELLINGTON FINANCIAL INC COM | put | 0 | $0 | 0 |
| EMBRAER S.A.EMBRAER S.A. SPONSORED ADS | put | 0 | $0 | 0 |
| EMBECTA CORPEMBECTA CORP COMMON STOCK | call | 0 | $0 | 0 |
| EMCOR GROUP INCEMCOR GROUP INC COM | call | 0 | $0 | 0 |
| EMERGENT BIOSOLUTIONS INCEMERGENT BIOSOLUTIONS INC COM | call | 0 | $0 | 0 |
| EMERGENT BIOSOLUTIONS INCEMERGENT BIOSOLUTIONS INC COM | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AMZN BULL 2X | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY MSFT BULL 2X | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY MSFT BULL 2X | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | put | 0 | $0 | 0 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM OIL FD | put | 0 | $0 | 0 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM BASE METALS FD | call | 0 | $0 | 0 |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BEARISH FD | call | 0 | $0 | 0 |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BULLISH FD | call | 0 | $0 | 0 |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BULLISH FD | put | 0 | $0 | 0 |
| ICICI BANK LIMITEDICICI BANK LIMITED ADR | put | 0 | $0 | 0 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| MISSION PRODUCE INCMISSION PRODUCE INC COM | call | 0 | $0 | 0 |
| MISTRAS GROUP INCMISTRAS GROUP INC COM | call | 0 | $0 | 0 |
| MISTRAS GROUP INCMISTRAS GROUP INC COM | put | 0 | $0 | 0 |
| MITEK SYS INCMITEK SYS INC COM NEW | call | 0 | $0 | 0 |
| MITSUBISHI UFJ FINANCIAL GROMITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS | call | 0 | $0 | 0 |
| MITSUBISHI UFJ FINANCIAL GROMITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS | put | 0 | $0 | 0 |
| MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC SPONSORED ADR | call | 0 | $0 | 0 |
| MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC SPONSORED ADR | put | 0 | $0 | 0 |
| MODINE MFG COMODINE MFG CO COM | call | 0 | $0 | 0 |
| MOELIS & COMOELIS & CO CL A | call | 0 | $0 | 0 |
| MOELIS & COMOELIS & CO CL A | put | 0 | $0 | 0 |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC COM | call | 0 | $0 | 0 |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC COM | put | 0 | $0 | 0 |
| MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO CL B | call | 0 | $0 | 0 |
| MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO CL B | put | 0 | $0 | 0 |
| MONARCH CASINO & RESORT INCMONARCH CASINO & RESORT INC COM | call | 0 | $0 | 0 |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | call | 0 | $0 | 0 |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | put | 0 | $0 | 0 |
| MONGODB INCMONGODB INC CL A | put | 0 | $0 | 0 |
| MONRO INCMONRO INC COM | call | 0 | $0 | 0 |
| MONRO INCMONRO INC COM | put | 0 | $0 | 0 |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW COM | call | 0 | $0 | 0 |
| MONTE ROSA THERAPEUTICS INCMONTE ROSA THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| MOODYS CORPMOODYS CORP COM | call | 0 | $0 | 0 |
| MOODYS CORPMOODYS CORP COM | put | 0 | $0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICSMOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | call | 0 | $0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICSMOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | put | 0 | $0 | 0 |
| PROPETRO HLDG CORPPROPETRO HLDG CORP COM | call | 0 | $0 | 0 |
| PROPETRO HLDG CORPPROPETRO HLDG CORP COM | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PSHS ULT S&P 500 | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PSHS ULT S&P 500 | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PSHS ULTRA QQQ | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PSHS ULTRA QQQ | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PSHS ULTRA DOW30 | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PSHS ULT SEMICDT | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PSHS ULT SEMICDT | put | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II SHT VIX ST TRM | call | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II SHT VIX ST TRM | put | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II VIX MDTRM FUTR N | call | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II ULTRA SILVER NEW | call | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II ULTRA SILVER NEW | put | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II ULTRASHORT YEN N | put | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II ULTRA GOLD | call | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II ULTRA GOLD | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTR RUSSL2000 | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTR RUSSL2000 | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTRPRO DOW30 | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTRAPRO QQQ | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTRPRO S&P500 | call | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II ULTRASHORT GOLD | call | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II ULTRASHORT GOLD | put | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II ULSHT BLOOMB GAS | call | 0 | $0 | 0 |
| PULTE GROUP INCPULTE GROUP INC COM | call | 0 | $0 | 0 |
| PULTE GROUP INCPULTE GROUP INC COM | put | 0 | $0 | 0 |
| PULSE BIOSCIENCES INCPULSE BIOSCIENCES INC COM | call | 0 | $0 | 0 |
| TETRA TECHNOLOGIES INC DELTETRA TECHNOLOGIES INC DEL COM | call | 0 | $0 | 0 |
| TETRA TECHNOLOGIES INC DELTETRA TECHNOLOGIES INC DEL COM | put | 0 | $0 | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW COM | call | 0 | $0 | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW COM | put | 0 | $0 | 0 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR CORN FD SHS | call | 0 | $0 | 0 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR CORN FD SHS | put | 0 | $0 | 0 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR SUGAR FD | call | 0 | $0 | 0 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR SUGAR FD | put | 0 | $0 | 0 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR SOYBEAN FD | call | 0 | $0 | 0 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR SOYBEAN FD | put | 0 | $0 | 0 |
| TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC COM | call | 0 | $0 | 0 |
| TEXTRON INCTEXTRON INC COM | call | 0 | $0 | 0 |
| TEXTRON INCTEXTRON INC COM | put | 0 | $0 | 0 |
| TALKSPACE INCTALKSPACE INC COM | call | 0 | $0 | 0 |
| TALKSPACE INCTALKSPACE INC COM | put | 0 | $0 | 0 |
| TALOS ENERGY INCTALOS ENERGY INC COM | call | 0 | $0 | 0 |
| TALOS ENERGY INCTALOS ENERGY INC COM | put | 0 | $0 | 0 |
| TANGO THERAPEUTICS INCTANGO THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| TAPESTRY INCTAPESTRY INC COM | call | 0 | $0 | 0 |
| TAPESTRY INCTAPESTRY INC COM | put | 0 | $0 | 0 |
| TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP COM | call | 0 | $0 | 0 |
| TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP COM | put | 0 | $0 | 0 |
| TARSUS PHARMACEUTICALS INCTARSUS PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| TASKUS INCTASKUS INC CLASS A COM | call | 0 | $0 | 0 |
| TAYLOR MORRISON HOME CORPTAYLOR MORRISON HOME CORP COM | call | 0 | $0 | 0 |
| TAYSHA GENE THERAPIES INCTAYSHA GENE THERAPIES INC COM SHS | call | 0 | $0 | 0 |
| TC ENERGY CORPTC ENERGY CORP COM | call | 0 | $0 | 0 |
| TC ENERGY CORPTC ENERGY CORP COM | put | 0 | $0 | 0 |
| TECK RESOURCES LTDTECK RESOURCES LTD CL B | put | 0 | $0 | 0 |
| TEJON RANCH COTEJON RANCH CO COM | call | 0 | $0 | 0 |
| TEJON RANCH COTEJON RANCH CO COM | put | 0 | $0 | 0 |
| TELECOM ARGENTINA SATELECOM ARGENTINA SA SPON ADR REP B | call | 0 | $0 | 0 |
| TELECOM ARGENTINA SATELECOM ARGENTINA SA SPON ADR REP B | put | 0 | $0 | 0 |
| TELEFONICA BRASIL SATELEFONICA BRASIL SA SPONSORED ADS | call | 0 | $0 | 0 |
| TELEPHONE & DATA SYS INCTELEPHONE & DATA SYS INC COM NEW | put | 0 | $0 | 0 |
| TELESAT CORPTELESAT CORP CL A & CL B SHS | call | 0 | $0 | 0 |
| TELESAT CORPTELESAT CORP CL A & CL B SHS | put | 0 | $0 | 0 |
| TELOS CORP MDTELOS CORP MD COM | call | 0 | $0 | 0 |
| US BANCORPUS BANCORP COM NEW | put | 0 | $0 | 0 |
| UMH PPTYS INCUMH PPTYS INC COM | call | 0 | $0 | 0 |
| UMH PPTYS INCUMH PPTYS INC COM | put | 0 | $0 | 0 |
| UIPATH INCUIPATH INC CL A | put | 0 | $0 | 0 |
| ULTA BEAUTY INCULTA BEAUTY INC COM | put | 0 | $0 | 0 |
| ULTRA CLEAN HLDGS INCULTRA CLEAN HLDGS INC COM | call | 0 | $0 | 0 |
| ULTRA CLEAN HLDGS INCULTRA CLEAN HLDGS INC COM | put | 0 | $0 | 0 |
| ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN COM | put | 0 | $0 | 0 |
| UNDER ARMOUR INCUNDER ARMOUR INC CL A | call | 0 | $0 | 0 |
| UNDER ARMOUR INCUNDER ARMOUR INC CL C | call | 0 | $0 | 0 |
| UNDER ARMOUR INCUNDER ARMOUR INC CL C | put | 0 | $0 | 0 |
| UNIFI INCUNIFI INC COM NEW | put | 0 | $0 | 0 |
| UNION PAC CORPUNION PAC CORP COM | put | 0 | $0 | 0 |
| UNISYS CORPUNISYS CORP COM NEW | call | 0 | $0 | 0 |
| UNISYS CORPUNISYS CORP COM NEW | put | 0 | $0 | 0 |
| UNITED BANKSHARES INC WEST VUNITED BANKSHARES INC WEST V COM | call | 0 | $0 | 0 |
| UNITED BANKSHARES INC WEST VUNITED BANKSHARES INC WEST V COM | put | 0 | $0 | 0 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM | put | 0 | $0 | 0 |
| UNITED MICROELECTRONICS CORPUNITED MICROELECTRONICS CORP SPON ADR NEW | call | 0 | $0 | 0 |
| UNITED MICROELECTRONICS CORPUNITED MICROELECTRONICS CORP SPON ADR NEW | put | 0 | $0 | 0 |
| UNITED NAT FOODS INCUNITED NAT FOODS INC COM | call | 0 | $0 | 0 |
| UNITED NAT FOODS INCUNITED NAT FOODS INC COM | put | 0 | $0 | 0 |
| UNITED RENTALS INCUNITED RENTALS INC COM | put | 0 | $0 | 0 |
| UNITED STATES ANTIMONY CORPUNITED STATES ANTIMONY CORP COM | call | 0 | $0 | 0 |
| VIASAT INCVIASAT INC COM | call | 0 | $0 | 0 |
| VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC COM | call | 0 | $0 | 0 |
| VIATRIS INCVIATRIS INC COM | call | 0 | $0 | 0 |
| VIATRIS INCVIATRIS INC COM | put | 0 | $0 | 0 |
| VIANT TECHNOLOGY INCVIANT TECHNOLOGY INC COM CL A | call | 0 | $0 | 0 |
| VICI PPTYS INCVICI PPTYS INC COM | call | 0 | $0 | 0 |
| VICI PPTYS INCVICI PPTYS INC COM | put | 0 | $0 | 0 |
| VIEMED HEALTHCARE INCVIEMED HEALTHCARE INC COM | call | 0 | $0 | 0 |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| VILLAGE FARMS INTL INCVILLAGE FARMS INTL INC COM | put | 0 | $0 | 0 |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD SPONSORED ADS A | call | 0 | $0 | 0 |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD SPONSORED ADS A | put | 0 | $0 | 0 |
| VIR BIOTECHNOLOGY INCVIR BIOTECHNOLOGY INC COM | call | 0 | $0 | 0 |
| VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| VISTA GOLD CORPVISTA GOLD CORP COM NEW | call | 0 | $0 | 0 |
| VISTA GOLD CORPVISTA GOLD CORP COM NEW | put | 0 | $0 | 0 |
| VIRTU FINL INCVIRTU FINL INC CL A | put | 0 | $0 | 0 |
| ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC COM | call | 0 | $0 | 0 |
| ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC COM | put | 0 | $0 | 0 |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM | call | 0 | $0 | 0 |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM | put | 0 | $0 | 0 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 0 | $0 | 0 |
| ZURN ELKAY WATER SOLNS CORPZURN ELKAY WATER SOLNS CORP COM | call | 0 | $0 | 0 |
| ZYMEWORKS INCZYMEWORKS INC COM | call | 0 | $0 | 0 |
| ZYMEWORKS INCZYMEWORKS INC COM | put | 0 | $0 | 0 |
| CMB.TECH NVCMB.TECH NV SHS | call | 0 | $0 | 0 |
| CMB.TECH NVCMB.TECH NV SHS | put | 0 | $0 | 0 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | call | 0 | $0 | 0 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | put | 0 | $0 | 0 |
| CONSTELLIUM SECONSTELLIUM SE CL A SHS | call | 0 | $0 | 0 |
| CONSTELLIUM SECONSTELLIUM SE CL A SHS | put | 0 | $0 | 0 |
| ADIENT PLCADIENT PLC ORD SHS | call | 0 | $0 | 0 |
| ADIENT PLCADIENT PLC ORD SHS | put | 0 | $0 | 0 |
| AFYA LTDAFYA LTD CL A COM | call | 0 | $0 | 0 |
| AFYA LTDAFYA LTD CL A COM | put | 0 | $0 | 0 |
| ALKERMES PLCALKERMES PLC SHS | call | 0 | $0 | 0 |
| ALKERMES PLCALKERMES PLC SHS | put | 0 | $0 | 0 |
| AMDOCS LTDAMDOCS LTD SHS | call | 0 | $0 | 0 |
| AMDOCS LTDAMDOCS LTD SHS | put | 0 | $0 | 0 |
| AMER SPORTS INCAMER SPORTS INC COM SHS | call | 0 | $0 | new |
| ALCON AGALCON AG ORD SHS | call | 0 | $0 | 0 |
| ALCON AGALCON AG ORD SHS | put | 0 | $0 | 0 |
| BUNGE GLOBAL SABUNGE GLOBAL SA COM SHS | call | 0 | $0 | 0 |
| CHUBB LIMITEDCHUBB LIMITED COM | put | 0 | $0 | 0 |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG NAMEN AKT | call | 0 | $0 | 0 |
| GARMIN LTDGARMIN LTD SHS | call | 0 | $0 | 0 |
| UBS GROUP AGUBS GROUP AG SHS | call | 0 | $0 | 0 |
| LOGITECH INTL S ALOGITECH INTL S A SHS | put | 0 | $0 | 0 |
| ON HLDG AGON HLDG AG NAMEN AKT A | call | 0 | $0 | 0 |
| SPORTRADAR GROUP AGSPORTRADAR GROUP AG CLASS A ORD SHS | call | 0 | $0 | 0 |
| SPORTRADAR GROUP AGSPORTRADAR GROUP AG CLASS A ORD SHS | put | 0 | $0 | 0 |
| SOPHIA GENETICS SASOPHIA GENETICS SA ORDINARY SHARES | call | 0 | $0 | 0 |
| TRANSOCEAN LTDTRANSOCEAN LTD REGISTERED SHS | put | 0 | $0 | 0 |
| ADECOAGRO S AADECOAGRO S A COM | call | 0 | $0 | 0 |
| ADECOAGRO S AADECOAGRO S A COM | put | 0 | $0 | 0 |
| ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A SHS | call | 0 | $0 | 0 |
| CORPORACION AMER ARPTS S ACORPORACION AMER ARPTS S A COM | put | 0 | $0 | 0 |
| GLOBANT S AGLOBANT S A COM | call | 0 | $0 | 0 |
| GLOBANT S AGLOBANT S A COM | put | 0 | $0 | 0 |
| MILLICOM INTL CELLULAR S AMILLICOM INTL CELLULAR S A COM STK | put | 0 | $0 | 0 |
| NEXA RES S ANEXA RES S A COM | call | 0 | $0 | 0 |
| NEXA RES S ANEXA RES S A COM | put | 0 | $0 | 0 |
| ORION S.A.ORION S.A. COM | call | 0 | $0 | 0 |
| ALLOT LTDALLOT LTD SHS | call | 0 | $0 | 0 |
| ASURE SOFTWARE INCASURE SOFTWARE INC COM | call | 0 | $0 | 0 |
| ATEA PHARMACEUTICALS INCATEA PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| ATKORE INCATKORE INC COM | call | 0 | $0 | 0 |
| ATKORE INCATKORE INC COM | put | 0 | $0 | 0 |
| ATLANTA BRAVES HLDGS INCATLANTA BRAVES HLDGS INC COM SER A | put | 0 | $0 | 0 |
| ATLANTIC UN BANKSHARES CORPATLANTIC UN BANKSHARES CORP COM | call | 0 | $0 | 0 |
| ATMOS ENERGY CORPATMOS ENERGY CORP COM | call | 0 | $0 | 0 |
| ATOMERA INCATOMERA INC COM | call | 0 | $0 | 0 |
| ATOMERA INCATOMERA INC COM | put | 0 | $0 | 0 |
| AURINIA PHARMACEUTICALS INCAURINIA PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| AURINIA PHARMACEUTICALS INCAURINIA PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| AURORA CANNABIS INCAURORA CANNABIS INC COM | call | 0 | $0 | new |
| AURORA CANNABIS INCAURORA CANNABIS INC COM | put | 0 | $0 | new |
| AURORA INNOVATION INCAURORA INNOVATION INC CLASS A COM | put | 0 | $0 | 0 |
| AUTODESK INCAUTODESK INC COM | put | 0 | $0 | 0 |
| AUTOHOME INCAUTOHOME INC SP ADS RP CL A | call | 0 | $0 | 0 |
| AUTOLIV INCAUTOLIV INC COM | call | 0 | $0 | 0 |
| AUTOLUS THERAPEUTICS LTDAUTOLUS THERAPEUTICS LTD SPON ADS | call | 0 | $0 | 0 |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN COM | call | 0 | $0 | 0 |
| AUTONATION INCAUTONATION INC COM | call | 0 | $0 | 0 |
| AVALONBAY CMNTYS INCAVALONBAY CMNTYS INC COM | put | 0 | $0 | 0 |
| AVANTOR INCAVANTOR INC COM | call | 0 | $0 | 0 |
| AVANTOR INCAVANTOR INC COM | put | 0 | $0 | 0 |
| AVEPOINT INCAVEPOINT INC COM CL A | call | 0 | $0 | 0 |
| AVIAT NETWORKS INCAVIAT NETWORKS INC COM NEW | call | 0 | $0 | 0 |
| AVIENT CORPORATIONAVIENT CORPORATION COM | call | 0 | $0 | 0 |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC COM | call | 0 | $0 | 0 |
| ATLAS LITHIUM CORPATLAS LITHIUM CORP COM NEW | put | 0 | $0 | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC COM | call | 0 | $0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DBRIGHT HORIZONS FAM SOL IN D COM | put | 0 | $0 | 0 |
| BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC COM | call | 0 | $0 | 0 |
| BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC COM | put | 0 | $0 | 0 |
| CORE & MAIN INCCORE & MAIN INC CL A | call | 0 | $0 | 0 |
| CORE & MAIN INCCORE & MAIN INC CL A | put | 0 | $0 | 0 |
| CORMEDIX INCCORMEDIX INC COM | call | 0 | $0 | 0 |
| CORMEDIX INCCORMEDIX INC COM | put | 0 | $0 | 0 |
| CORPAY INCCORPAY INC COM SHS | call | 0 | $0 | new |
| CORSAIR GAMING INCCORSAIR GAMING INC COM | call | 0 | $0 | 0 |
| CORSAIR GAMING INCCORSAIR GAMING INC COM | put | 0 | $0 | 0 |
| CORTEVA INCCORTEVA INC COM | put | 0 | $0 | 0 |
| CORVUS PHARMACEUTICALS INCCORVUS PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| CORVUS PHARMACEUTICALS INCCORVUS PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| COTY INCCOTY INC COM CL A | call | 0 | $0 | 0 |
| COTY INCCOTY INC COM CL A | put | 0 | $0 | 0 |
| COURSERA INCCOURSERA INC COM | put | 0 | $0 | 0 |
| COUSINS PPTYS INCCOUSINS PPTYS INC COM NEW | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | put | 0 | $0 | 0 |
| DIVERSIFIED HEALTHCARE TRDIVERSIFIED HEALTHCARE TR COM SH BEN INT | call | 0 | $0 | 0 |
| DIVERSIFIED HEALTHCARE TRDIVERSIFIED HEALTHCARE TR COM SH BEN INT | put | 0 | $0 | 0 |
| DOCGO INCDOCGO INC COM | call | 0 | $0 | 0 |
| DOCUSIGN INCDOCUSIGN INC COM | call | 0 | $0 | 0 |
| DOLLAR GEN CORPDOLLAR GEN CORP COM | put | 0 | $0 | 0 |
| DOLLAR TREE INCDOLLAR TREE INC COM | call | 0 | $0 | 0 |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | call | 0 | $0 | 0 |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | put | 0 | $0 | 0 |
| DOMINOS PIZZA INCDOMINOS PIZZA INC COM | put | 0 | $0 | 0 |
| DOMO INCDOMO INC COM CL B | put | 0 | $0 | 0 |
| DONALDSON INCDONALDSON INC COM | call | 0 | $0 | 0 |
| DOORDASH INCDOORDASH INC CL A | put | 0 | $0 | 0 |
| DORCHESTER MINERALS L PDORCHESTER MINERALS L P COM UNIT | put | 0 | $0 | 0 |
| DOUBLELINE INCOME SOLUTIONSDOUBLELINE INCOME SOLUTIONS COM | put | 0 | $0 | 0 |
| DOUBLEVERIFY HLDGS INCDOUBLEVERIFY HLDGS INC COM | call | 0 | $0 | 0 |
| DOUBLEVERIFY HLDGS INCDOUBLEVERIFY HLDGS INC COM | put | 0 | $0 | 0 |
| DOUGLAS EMMETT INCDOUGLAS EMMETT INC COM | put | 0 | $0 | 0 |
| DOUGLAS ELLIMAN INCDOUGLAS ELLIMAN INC COM | call | 0 | $0 | 0 |
| DOUGLAS ELLIMAN INCDOUGLAS ELLIMAN INC COM | put | 0 | $0 | 0 |
| DRDGOLD LIMITEDDRDGOLD LIMITED SPON ADR REPSTG | call | 0 | $0 | 0 |
| DREAM FINDERS HOMES INCDREAM FINDERS HOMES INC COM CL A | call | 0 | $0 | 0 |
| DREAM FINDERS HOMES INCDREAM FINDERS HOMES INC COM CL A | put | 0 | $0 | 0 |
| ICAHN ENTERPRISES LPICAHN ENTERPRISES LP DEPOSITARY UNIT | call | 0 | $0 | 0 |
| ICAHN ENTERPRISES LPICAHN ENTERPRISES LP DEPOSITARY UNIT | put | 0 | $0 | 0 |
| AMBER INTL HLDG LTDAMBER INTL HLDG LTD SPON ADS NEW | call | 0 | $0 | 0 |
| IDEAYA BIOSCIENCES INCIDEAYA BIOSCIENCES INC COM | call | 0 | $0 | 0 |
| IDEAYA BIOSCIENCES INCIDEAYA BIOSCIENCES INC COM | put | 0 | $0 | 0 |
| IDENTIV INCIDENTIV INC COM NEW | call | 0 | $0 | 0 |
| IHEARTMEDIA INCIHEARTMEDIA INC COM CL A | call | 0 | $0 | 0 |
| IHEARTMEDIA INCIHEARTMEDIA INC COM CL A | put | 0 | $0 | 0 |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC COM | call | 0 | $0 | 0 |
| IMAX CORPIMAX CORP COM | call | 0 | $0 | 0 |
| IMAX CORPIMAX CORP COM | put | 0 | $0 | 0 |
| IMMERSION CORPIMMERSION CORP COM | call | 0 | $0 | 0 |
| IMMERSION CORPIMMERSION CORP COM | put | 0 | $0 | 0 |
| IMMUTEP LTDIMMUTEP LTD SPONSORED ADS | call | 0 | $0 | 0 |
| IMMUNOME INCIMMUNOME INC COM | put | 0 | $0 | 0 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC ADS | call | 0 | $0 | 0 |
| IMMUNOVANT INCIMMUNOVANT INC COM | call | 0 | $0 | 0 |
| IMMUNOVANT INCIMMUNOVANT INC COM | put | 0 | $0 | 0 |
| IMPERIAL OIL LTDIMPERIAL OIL LTD COM NEW | put | 0 | $0 | 0 |
| INCYTE CORPINCYTE CORP COM | call | 0 | $0 | 0 |
| INCYTE CORPINCYTE CORP COM | put | 0 | $0 | 0 |
| INDEPENDENT BK CORP MICHINDEPENDENT BK CORP MICH COM NEW | call | 0 | $0 | 0 |
| INDIE SEMICONDUCTOR INCINDIE SEMICONDUCTOR INC CLASS A COM | call | 0 | $0 | 0 |
| INDIE SEMICONDUCTOR INCINDIE SEMICONDUCTOR INC CLASS A COM | put | 0 | $0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS TINDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | call | 0 | $0 | 0 |
| INFOSYS LTDINFOSYS LTD SPONSORED ADR | call | 0 | $0 | 0 |
| ING GROEP N.V.ING GROEP N.V. SPONSORED ADR | call | 0 | $0 | 0 |
| MORNINGSTAR INCMORNINGSTAR INC COM | put | 0 | $0 | 0 |
| MOVADO GROUP INCMOVADO GROUP INC COM | call | 0 | $0 | 0 |
| MUELLER INDS INCMUELLER INDS INC COM | call | 0 | $0 | 0 |
| MUELLER WTR PRODS INCMUELLER WTR PRODS INC COM SER A | put | 0 | $0 | 0 |
| MURPHY OIL CORPMURPHY OIL CORP COM | call | 0 | $0 | 0 |
| MURPHY OIL CORPMURPHY OIL CORP COM | put | 0 | $0 | 0 |
| MYERS INDS INCMYERS INDS INC COM | call | 0 | $0 | 0 |
| MYRIAD GENETICS INCMYRIAD GENETICS INC COM | call | 0 | $0 | 0 |
| MYOMO INCMYOMO INC COM NEW | call | 0 | $0 | new |
| N-ABLE INCN-ABLE INC COMMON STOCK | call | 0 | $0 | 0 |
| N-ABLE INCN-ABLE INC COMMON STOCK | put | 0 | $0 | 0 |
| NCR VOYIX CORPORATIONNCR VOYIX CORPORATION COM | call | 0 | $0 | 0 |
| NCR VOYIX CORPORATIONNCR VOYIX CORPORATION COM | put | 0 | $0 | 0 |
| NGL ENERGY PARTNERS LPNGL ENERGY PARTNERS LP COM UNIT REPST | call | 0 | $0 | 0 |
| NGL ENERGY PARTNERS LPNGL ENERGY PARTNERS LP COM UNIT REPST | put | 0 | $0 | 0 |
| NLI HOLDINGS INCNLI HOLDINGS INC COM NEW | call | 0 | $0 | 0 |
| NLI HOLDINGS INCNLI HOLDINGS INC COM NEW | put | 0 | $0 | 0 |
| NN INCNN INC COM | call | 0 | $0 | 0 |
| NN INCNN INC COM | put | 0 | $0 | 0 |
| NRG ENERGY INCNRG ENERGY INC COM NEW | put | 0 | $0 | 0 |
| NOV INCNOV INC COM | call | 0 | $0 | 0 |
| NOV INCNOV INC COM | put | 0 | $0 | 0 |
| NANO DIMENSION LTDNANO DIMENSION LTD SPONSORD ADS NEW | call | 0 | $0 | 0 |
| NANO DIMENSION LTDNANO DIMENSION LTD SPONSORD ADS NEW | put | 0 | $0 | 0 |
| NASDAQ INCNASDAQ INC COM | call | 0 | $0 | 0 |
| NASDAQ INCNASDAQ INC COM | put | 0 | $0 | 0 |
| NATERA INCNATERA INC COM | put | 0 | $0 | 0 |
| NATIONAL GRID PLCNATIONAL GRID PLC SPONSORED ADR NE | call | 0 | $0 | 0 |
| NATIONAL GRID PLCNATIONAL GRID PLC SPONSORED ADR NE | put | 0 | $0 | 0 |
| PUMA BIOTECHNOLOGY INCPUMA BIOTECHNOLOGY INC COM | call | 0 | $0 | 0 |
| PYXIS ONCOLOGY INCPYXIS ONCOLOGY INC COMMON STOCK | call | 0 | $0 | 0 |
| PYXIS ONCOLOGY INCPYXIS ONCOLOGY INC COMMON STOCK | put | 0 | $0 | 0 |
| QORVO INCQORVO INC COM | call | 0 | $0 | 0 |
| Q2 HLDGS INCQ2 HLDGS INC COM | put | 0 | $0 | 0 |
| QUALYS INCQUALYS INC COM | call | 0 | $0 | 0 |
| QUANTUM SI INCQUANTUM SI INC COM CL A | call | 0 | $0 | 0 |
| QUANTUM SI INCQUANTUM SI INC COM CL A | put | 0 | $0 | 0 |
| QUANTUM COMPUTING INCQUANTUM COMPUTING INC COM | call | 0 | $0 | 0 |
| HIGH TEMPLAR TECHNOLOGY LTDHIGH TEMPLAR TECHNOLOGY LTD SPON ADS | call | 0 | $0 | 0 |
| HIGH TEMPLAR TECHNOLOGY LTDHIGH TEMPLAR TECHNOLOGY LTD SPON ADS | put | 0 | $0 | 0 |
| QUICKLOGIC CORPQUICKLOGIC CORP COM NEW | call | 0 | $0 | 0 |
| QUINSTREET INCQUINSTREET INC COM | call | 0 | $0 | 0 |
| RCI HOSPITALITY HLDGS INCRCI HOSPITALITY HLDGS INC COM | call | 0 | $0 | 0 |
| RCI HOSPITALITY HLDGS INCRCI HOSPITALITY HLDGS INC COM | put | 0 | $0 | 0 |
| RF INDS LTDRF INDS LTD COM PAR $0.01 | call | 0 | $0 | 0 |
| RF INDS LTDRF INDS LTD COM PAR $0.01 | put | 0 | $0 | 0 |
| RLI CORPRLI CORP COM | call | 0 | $0 | 0 |
| RLJ LODGING TRRLJ LODGING TR COM | call | 0 | $0 | 0 |
| RPC INCRPC INC COM | call | 0 | $0 | 0 |
| RHRH COM | put | 0 | $0 | 0 |
| TELUS CORPORATIONTELUS CORPORATION COM | call | 0 | $0 | 0 |
| TELUS CORPORATIONTELUS CORPORATION COM | put | 0 | $0 | 0 |
| TENAYA THERAPEUTICS INCTENAYA THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC COM | put | 0 | $0 | 0 |
| TENABLE HLDGS INCTENABLE HLDGS INC COM | call | 0 | $0 | 0 |
| TENABLE HLDGS INCTENABLE HLDGS INC COM | put | 0 | $0 | 0 |
| 10X GENOMICS INC10X GENOMICS INC CL A COM | call | 0 | $0 | 0 |
| 10X GENOMICS INC10X GENOMICS INC CL A COM | put | 0 | $0 | 0 |
| TENARIS S ATENARIS S A SPONSORED ADS | call | 0 | $0 | 0 |
| TENARIS S ATENARIS S A SPONSORED ADS | put | 0 | $0 | 0 |
| SOUTHERN COSOUTHERN CO COM | call | 0 | $0 | 0 |
| SOUTHERN COSOUTHERN CO COM | put | 0 | $0 | 0 |
| SPERO THERAPEUTICS INCSPERO THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| SPERO THERAPEUTICS INCSPERO THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| SPIRE GLOBAL INCSPIRE GLOBAL INC COM CL A NEW | call | 0 | $0 | 0 |
| SPIRE GLOBAL INCSPIRE GLOBAL INC COM CL A NEW | put | 0 | $0 | 0 |
| SPOK HLDGS INCSPOK HLDGS INC COM | call | 0 | $0 | 0 |
| SPROTT INCSPROTT INC COM NEW | call | 0 | $0 | 0 |
| SPROTT INCSPROTT INC COM NEW | put | 0 | $0 | 0 |
| SPROUTS FMRS MKT INCSPROUTS FMRS MKT INC COM | call | 0 | $0 | 0 |
| SPROUTS FMRS MKT INCSPROUTS FMRS MKT INC COM | put | 0 | $0 | 0 |
| SPROTT FDS TRSPROTT FDS TR JUNIOR URANIUM | call | 0 | $0 | 0 |
| SPROTT FDS TRSPROTT FDS TR JUNIOR URANIUM | put | 0 | $0 | 0 |
| ARRAY DIGITAL INFRASTRUCTUREARRAY DIGITAL INFRASTRUCTURE COM | call | 0 | $0 | 0 |
| ARRAY DIGITAL INFRASTRUCTUREARRAY DIGITAL INFRASTRUCTURE COM | put | 0 | $0 | 0 |
| UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F CM REP COPP FD | call | 0 | $0 | 0 |
| UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F CM REP COPP FD | put | 0 | $0 | 0 |
| US FOODS HLDG CORPUS FOODS HLDG CORP COM | call | 0 | $0 | 0 |
| UNITED STS GASOLINE FD LPUNITED STS GASOLINE FD LP UNITS | call | 0 | $0 | 0 |
| UNITED STS GASOLINE FD LPUNITED STS GASOLINE FD LP UNITS | put | 0 | $0 | 0 |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP UNIT PAR | call | 0 | $0 | new |
| UNITED STS 12 MONTH NAT GASUNITED STS 12 MONTH NAT GAS UNIT BEN INT | call | 0 | $0 | 0 |
| UNITED STS 12 MONTH NAT GASUNITED STS 12 MONTH NAT GAS UNIT BEN INT | put | 0 | $0 | 0 |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP COM | call | 0 | $0 | 0 |
| UNIVERSAL HEALTH RLTY INCOMEUNIVERSAL HEALTH RLTY INCOME SH BEN INT | call | 0 | $0 | 0 |
| UNIVERSAL HLTH SVCS INCUNIVERSAL HLTH SVCS INC CL B | call | 0 | $0 | 0 |
| UNIVERSAL TECHNICAL INST INCUNIVERSAL TECHNICAL INST INC COM | call | 0 | $0 | 0 |
| UNIVERSAL TECHNICAL INST INCUNIVERSAL TECHNICAL INST INC COM | put | 0 | $0 | 0 |
| UNUM GROUPUNUM GROUP COM | call | 0 | $0 | 0 |
| UNUM GROUPUNUM GROUP COM | put | 0 | $0 | 0 |
| UP FINTECH HLDG LTDUP FINTECH HLDG LTD SPONSORED ADS | call | 0 | $0 | 0 |
| UPWORK INCUPWORK INC COM | call | 0 | $0 | 0 |
| UPWORK INCUPWORK INC COM | put | 0 | $0 | 0 |
| ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC COM SHS | call | 0 | $0 | 0 |
| ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC COM SHS | put | 0 | $0 | 0 |
| AMBARELLA INCAMBARELLA INC SHS | call | 0 | $0 | 0 |
| AON PLCAON PLC SHS CL A | put | 0 | $0 | 0 |
| ARCOS DORADOS HLDGS INCARCOS DORADOS HLDGS INC SHS CLASS -A - | call | 0 | $0 | 0 |
| BANK OF N T BUTTERFIELD & SOBANK OF N T BUTTERFIELD & SO SHS NEW | call | 0 | $0 | 0 |
| BEYONDSPRING INCBEYONDSPRING INC SHS | call | 0 | $0 | 0 |
| BIOHAVEN LTDBIOHAVEN LTD COM | call | 0 | $0 | 0 |
| BIOHAVEN LTDBIOHAVEN LTD COM | put | 0 | $0 | 0 |
| BIOCERES CROP SOLUTIONS CORPBIOCERES CROP SOLUTIONS CORP SHS | call | 0 | $0 | 0 |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP CL A ORD SHS | call | 0 | $0 | new |
| BIT DIGITAL INCBIT DIGITAL INC SHS | put | 0 | $0 | 0 |
| BORR DRILLING LTDBORR DRILLING LTD SHS | call | 0 | $0 | 0 |
| BORR DRILLING LTDBORR DRILLING LTD SHS | put | 0 | $0 | 0 |
| CALEDONIA MNG CORPCALEDONIA MNG CORP SHS NEW | put | 0 | $0 | 0 |
| BURFORD CAPITAL LIMITEDBURFORD CAPITAL LIMITED ORD SHS | call | 0 | $0 | 0 |
| BURFORD CAPITAL LIMITEDBURFORD CAPITAL LIMITED ORD SHS | put | 0 | $0 | 0 |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED SHS | put | 0 | $0 | 0 |
| ALLOT LTDALLOT LTD SHS | put | 0 | $0 | 0 |
| AUDIOCODES LTDAUDIOCODES LTD ORD | call | 0 | $0 | 0 |
| AUDIOCODES LTDAUDIOCODES LTD ORD | put | 0 | $0 | 0 |
| ARBE ROBOTICS LTDARBE ROBOTICS LTD ORDINARY SHARES | put | 0 | $0 | 0 |
| BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC COM SHS | call | 0 | $0 | 0 |
| CAMTEK LTDCAMTEK LTD ORD | call | 0 | $0 | 0 |
| CAMTEK LTDCAMTEK LTD ORD | put | 0 | $0 | 0 |
| CELLEBRITE DI LTDCELLEBRITE DI LTD ORDINARY SHARES | call | 0 | $0 | 0 |
| CELLEBRITE DI LTDCELLEBRITE DI LTD ORDINARY SHARES | put | 0 | $0 | 0 |
| CERAGON NETWORKS LTDCERAGON NETWORKS LTD ORD | call | 0 | $0 | 0 |
| CERAGON NETWORKS LTDCERAGON NETWORKS LTD ORD | put | 0 | $0 | 0 |
| CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT ORD | put | 0 | $0 | 0 |
| COGNYTE SOFTWARE LTDCOGNYTE SOFTWARE LTD ORD SHS | call | 0 | $0 | 0 |
| COMPUGEN LTDCOMPUGEN LTD ORD | call | 0 | $0 | 0 |
| COMPUGEN LTDCOMPUGEN LTD ORD | put | 0 | $0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTDENLIGHT RENEWABLE ENERGY LTD SHS | call | 0 | $0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTDENLIGHT RENEWABLE ENERGY LTD SHS | put | 0 | $0 | 0 |
| FRONTLINE PLCFRONTLINE PLC COM | put | 0 | $0 | 0 |
| FIVERR INTL LTDFIVERR INTL LTD ORD SHS | put | 0 | $0 | 0 |
| GILAT SATELLITE NETWORKS LTDGILAT SATELLITE NETWORKS LTD SHS NEW | call | 0 | $0 | 0 |
| GILAT SATELLITE NETWORKS LTDGILAT SATELLITE NETWORKS LTD SHS NEW | put | 0 | $0 | 0 |
| GLOBAL E ONLINE LTDGLOBAL E ONLINE LTD SHS | call | 0 | $0 | 0 |
| GLOBAL E ONLINE LTDGLOBAL E ONLINE LTD SHS | put | 0 | $0 | 0 |
| ICL GROUP LTDICL GROUP LTD SHS | call | 0 | $0 | 0 |
| ICL GROUP LTDICL GROUP LTD SHS | put | 0 | $0 | 0 |
| INMODE LTDINMODE LTD SHS | call | 0 | $0 | 0 |
| INMODE LTDINMODE LTD SHS | put | 0 | $0 | 0 |
| INNOVIZ TECHNOLOGIES LTDINNOVIZ TECHNOLOGIES LTD SHS | call | 0 | $0 | 0 |
| INNOVIZ TECHNOLOGIES LTDINNOVIZ TECHNOLOGIES LTD SHS | put | 0 | $0 | 0 |
| JFROG LTDJFROG LTD ORD SHS | put | 0 | $0 | 0 |
| NANO X IMAGING LTDNANO X IMAGING LTD ORD SHS | put | 0 | $0 | 0 |
| NOVA LTDNOVA LTD COM | call | 0 | $0 | 0 |
| ODDITY TECH LTDODDITY TECH LTD SHS CL A | put | 0 | $0 | 0 |
| PERION NETWORK LTDPERION NETWORK LTD SHS NEW | call | 0 | $0 | 0 |
| PERION NETWORK LTDPERION NETWORK LTD SHS NEW | put | 0 | $0 | 0 |
| AVISTA CORPAVISTA CORP COM | call | 0 | $0 | 0 |
| AVISTA CORPAVISTA CORP COM | put | 0 | $0 | 0 |
| AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC COM NEW | call | 0 | $0 | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC COM | put | 0 | $0 | 0 |
| AXSOME THERAPEUTICS INC.AXSOME THERAPEUTICS INC. COM | call | 0 | $0 | 0 |
| AXOS FINANCIAL INCAXOS FINANCIAL INC COM | call | 0 | $0 | 0 |
| AXOS FINANCIAL INCAXOS FINANCIAL INC COM | put | 0 | $0 | 0 |
| B & G FOODS INCB & G FOODS INC COM | call | 0 | $0 | 0 |
| B & G FOODS INCB & G FOODS INC COM | put | 0 | $0 | 0 |
| BCE INCBCE INC COM NEW | call | 0 | $0 | 0 |
| SOLAI LIMITEDSOLAI LIMITED SPON ADR | call | 0 | $0 | 0 |
| SOLAI LIMITEDSOLAI LIMITED SPON ADR | put | 0 | $0 | 0 |
| BJS WHSL CLUB HLDGS INCBJS WHSL CLUB HLDGS INC COM | call | 0 | $0 | 0 |
| BJS WHSL CLUB HLDGS INCBJS WHSL CLUB HLDGS INC COM | put | 0 | $0 | 0 |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COM | call | 0 | $0 | 0 |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COM | put | 0 | $0 | 0 |
| THE BALDWIN INSURANCE GRP INTHE BALDWIN INSURANCE GRP IN COM CL A | put | 0 | $0 | 0 |
| BGSF INCBGSF INC COM | call | 0 | $0 | 0 |
| BRC INCBRC INC COM CL A | call | 0 | $0 | 0 |
| BRC INCBRC INC COM CL A | put | 0 | $0 | 0 |
| BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC COM | call | 0 | $0 | 0 |
| BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC COM | put | 0 | $0 | 0 |
| BACKBLAZE INCBACKBLAZE INC COM CL A | call | 0 | $0 | 0 |
| BACKBLAZE INCBACKBLAZE INC COM CL A | put | 0 | $0 | 0 |
| COVENANT LOGISTICS GROUP INCCOVENANT LOGISTICS GROUP INC CL A | call | 0 | $0 | 0 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR COM | call | 0 | $0 | 0 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR COM | put | 0 | $0 | 0 |
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 803. All 803
| Security | Shares before | Value before | Type |
|---|---|---|---|
| Cyber Security ETFCyber Security ETF | 55,532 | $3.35M | shares |
| SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV | 6,694 | $297K | shares |
| TIDAL ETF TR IITIDAL ETF TR II | 19,750 | $236K | shares |
| ETF MANG ETHO CLIMATE LED…ETF MANG ETHO CLIMATE LEDRSHP U… | 2,731 | $152K | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 372 | $105K | shares |
| QIAGEN NVQIAGEN NV | 2,408 | $105K | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 260 | $98.4K | shares |
| ETF MANAGERS TRETF MANAGERS TR | 969 | $57.4K | shares |
| LIVENT CORPLIVENT CORP | 1,825 | $32.8K | shares |
| ETFMGETFMG | 2,887 | $9.33K | shares |
| ETF MANAGERS TRETF MANAGERS TR | 500 | $5K | shares |
| ETF MANAGERS TRETF MANAGERS TR | 100 | $4.11K | shares |
| SPLUNK INCSPLUNK INC | 4 | $609 | shares |
| INSEEGO CORPINSEEGO CORP | 2,575 | $565 | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 25 | $422 | shares |
| PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST | 28 | $372 | shares |
| KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC | 1 | $316 | shares |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC | 1 | $58 | shares |
| ATERIAN INCATERIAN INC | 112 | $39 | shares |
| AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW | 67 | $33 | shares |
| WNS HOLDINGS LTDWNS HOLDINGS LTD | 0 | $0 | shares |
| FSRNQFISKER INC | 0 | $0 | shares |
| INVITAE CORPINVITAE CORP | 0 | $0 | shares |
| CANOO INCCANOO INC | 0 | $0 | shares |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) | 0 | $0 | shares |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A | 0 | $0 | shares |
| FREYR BATTERYFREYR BATTERY | 0 | $0 | shares |
| MIX TELEMATICS LTDMIX TELEMATICS LTD | 0 | $0 | shares |
| BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP | 0 | $0 | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 0 | $0 | shares |
| ENGAGESMART INCENGAGESMART INC | 0 | $0 | shares |
| PGT INNOVATIONS INCPGT INNOVATIONS INC | 0 | $0 | shares |
| ARVLFARRIVAL COM NEW | 0 | $0 | shares |
| ROSS ACQUISITION II CORPROSS ACQUISITION II CORP | 0 | $0 | shares |
| SOMALOGIC INCSOMALOGIC INC | 0 | $0 | shares |
| SPREE ACQUISITION 1 CORP LTDSPREE ACQUISITION 1 CORP LTD | 0 | $0 | shares |
| ALYAFALITHYA GROUP INC CL A SUB VTG | 0 | $0 | shares |
| BETTER THERAPEUTICS INC COM…BETTER THERAPEUTICS INC COMMON | 0 | $0 | shares |
| LUMIRADX LTDLUMIRADX LTD | 0 | $0 | shares |
| TSPHCREATEAI HOLDINGS INC COMMON S | 0 | $0 | shares |
| Electriq Power Holdings IncElectriq Power Holdings Inc | 0 | $0 | shares |
| Northern Revival Acquisitio…Northern Revival Acquisition Corp | 0 | $0 | shares |
| HWH International Inc (Pre-…HWH International Inc (Pre-Merger) | 0 | $0 | shares |
| FAZE HOLDINGS INC. 11.5000E…FAZE HOLDINGS INC. 11.5000EXP03/0… | 0 | $0 | shares |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I | 0 | $0 | call |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I | 0 | $0 | put |
| INSPIRE CORPORATE BOND ETFINSPIRE CORPORATE BOND ETF | 0 | $0 | shares |
| VROOM INCVROOM INC | 0 | $0 | shares |
| CHICOS FAS INCCHICOS FAS INC | 0 | $0 | shares |
| CALAMP CORPCALAMP CORP | 0 | $0 | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 0 | $0 | shares |
| NUVVE HOLDING CORPNUVVE HOLDING CORP | 0 | $0 | shares |
| NAUTILUS INCNAUTILUS INC | 0 | $0 | shares |
| SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INC | 0 | $0 | shares |
| IMMUNOGEN INCIMMUNOGEN INC | 0 | $0 | shares |
| GCT SEMICONDUCTOR HLDG INC …GCT SEMICONDUCTOR HLDG INC COMMON… | 0 | $0 | shares |
| HASHDEX COMMODITIES TRUSTHASHDEX COMMODITIES TRUST | 0 | $0 | shares |
| Pagaya Technologies Ltd.Pagaya Technologies Ltd. | 0 | $0 | shares |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC | 0 | $0 | shares |
| EDGIO INCEDGIO INC | 0 | $0 | shares |
| NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC | 0 | $0 | shares |
| ROVER GROUP INCROVER GROUP INC | 0 | $0 | shares |
| RPT REALTYRPT REALTY | 0 | $0 | shares |
| SOVOS BRANDS INCSOVOS BRANDS INC | 0 | $0 | shares |
| CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC | 0 | $0 | shares |
| TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD | 0 | $0 | shares |
| CURO GROUP HOLDINGS CORPCURO GROUP HOLDINGS CORP | 0 | $0 | shares |
| GAXOS.AI INC COMGAXOS.AI INC COM | 0 | $0 | shares |
| DMK PHARMACEUTICALS CORP PA…DMK PHARMACEUTICALS CORP PAR $0.0… | 0 | $0 | shares |
| Etfmg Prime MobileEtfmg Prime Mobile | 0 | $0 | shares |
| LIANBIO ADRLIANBIO ADR | 0 | $0 | shares |
| MARKREMARK HLDGS INC COM STK NEW ( | 0 | $0 | shares |
| SALMSALEM MEDIA GROUP INC CLASS A | 0 | $0 | shares |
| AMPLIFY BLUESTAR ISRAEL TEC…AMPLIFY BLUESTAR ISRAEL TECHNOLOG… | 0 | $0 | shares |
| TRANSPORTATION & LOGISTITRANSPORTATION & LOGISTI | 0 | $0 | shares |
| ARAVAravive Inc | 0 | $0 | shares |
| DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTD | 0 | $0 | shares |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC | 0 | $0 | shares |
| ELECTRAMECCANICA VEHSELECTRAMECCANICA VEHS | 0 | $0 | shares |
| BITFUFU INC CL A ORD SHSBITFUFU INC CL A ORD SHS | 0 | $0 | shares |
| BREAKWAVE DRY BULK SHIPPING…BREAKWAVE DRY BULK SHIPPING ETF | 0 | $0 | shares |
| EQT CORPEQT CORP | 0 | $0 | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 0 | $0 | shares |
| WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. | 0 | $0 | shares |
| DOCUSIGN INCDOCUSIGN INC | 0 | $0 | shares |
| SPLUNK INCSPLUNK INC | 0 | $0 | shares |
| ARES CAPITAL CORPARES CAPITAL CORP | 0 | $0 | shares |
| BILIBILI INCBILIBILI INC | 0 | $0 | shares |
| VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC | 0 | $0 | shares |
| HERBALIFE NUTRITION LTDHERBALIFE NUTRITION LTD | 0 | $0 | shares |
| GREENBRIER COS INCGREENBRIER COS INC | 0 | $0 | shares |
| SUNWORKS INCSUNWORKS INC | 0 | $0 | shares |
| COMSCOMSOVEREIGN HLDG CORP COM PAR | 0 | $0 | shares |
| YATSEN HLDG LTD SPONSORED A…YATSEN HLDG LTD SPONSORED ADS | 0 | $0 | shares |
| GLOBAL X FDSGLOBAL X FDS | 0 | $0 | shares |
| GT BIOPHARMA INCGT BIOPHARMA INC | 0 | $0 | shares |
| AURORA TECHNOLOGY ACQUISITIOAURORA TECHNOLOGY ACQUISITIO | 0 | $0 | shares |
| EDOC ACQUISITION CORPEDOC ACQUISITION CORP | 0 | $0 | shares |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP | 0 | $0 | shares |
| VOXELJET AGVOXELJET AG | 0 | $0 | shares |
How Q1 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000752798-24-000005 | base | 2024-05-01 | acceptance time not in the bulk data set |