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 |
|---|---|---|---|---|
| OPUS GENETICS INCOPUS GENETICS INC COM | call | 0 | $0 | 0 |
| ODYSSEY MARINE EXPL INCODYSSEY MARINE EXPL INC COM NEW | call | 0 | $0 | 0 |
| ODYSSEY MARINE EXPL INCODYSSEY MARINE EXPL INC COM NEW | put | 0 | $0 | 0 |
| OKTA INCOKTA INC CL A | put | 0 | $0 | 0 |
| OLAPLEX HLDGS INCOLAPLEX HLDGS INC COM | call | 0 | $0 | 0 |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN COM | call | 0 | $0 | 0 |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN COM | put | 0 | $0 | 0 |
| OLD NATL BANCORP INDOLD NATL BANCORP IND COM | call | 0 | $0 | 0 |
| OLD REP INTL CORPOLD REP INTL CORP COM | call | 0 | $0 | 0 |
| OLD REP INTL CORPOLD REP INTL CORP COM | put | 0 | $0 | 0 |
| OLEMA PHARMACEUTICALS INCOLEMA PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| OLEMA PHARMACEUTICALS INCOLEMA PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| OLIN CORPOLIN CORP COM PAR $1 | call | 0 | $0 | 0 |
| PITNEY BOWES INCPITNEY BOWES INC COM | call | 0 | $0 | 0 |
| PITNEY BOWES INCPITNEY BOWES INC COM | put | 0 | $0 | 0 |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 0 | $0 | 0 |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 0 | $0 | 0 |
| PLAINS GP HLDGS L PPLAINS GP HLDGS L P LTD PARTNR INT A | call | 0 | $0 | 0 |
| PLAINS GP HLDGS L PPLAINS GP HLDGS L P LTD PARTNR INT A | put | 0 | $0 | 0 |
| PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER CL A | put | 0 | $0 | 0 |
| PLANET LABS PBCPLANET LABS PBC COM CL A | call | 0 | $0 | 0 |
| PLANET LABS PBCPLANET LABS PBC COM CL A | put | 0 | $0 | 0 |
| PLATINUM GROUP METALS LTDPLATINUM GROUP METALS LTD COM | call | 0 | $0 | 0 |
| PLATINUM GROUP METALS LTDPLATINUM GROUP METALS LTD COM | put | 0 | $0 | 0 |
| PLAYBOY INCPLAYBOY INC COM | call | 0 | $0 | 0 |
| PLAYBOY INCPLAYBOY INC COM | put | 0 | $0 | 0 |
| PLAYTIKA HLDG CORPPLAYTIKA HLDG CORP COM | call | 0 | $0 | 0 |
| PLIANT THERAPEUTICS INCPLIANT THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| PLUG PWR INCPLUG PWR INC COM NEW | put | 0 | $0 | 0 |
| POET TECHNOLOGIES INCPOET TECHNOLOGIES INC COM NEW | put | 0 | $0 | 0 |
| POLARIS INCPOLARIS INC COM | call | 0 | $0 | 0 |
| POOL CORPPOOL CORP COM | call | 0 | $0 | 0 |
| POPULAR INCPOPULAR INC COM NEW | call | 0 | $0 | 0 |
| PORCH GROUP INCPORCH GROUP INC COM | call | 0 | $0 | 0 |
| PORCH GROUP INCPORCH GROUP INC COM | put | 0 | $0 | 0 |
| PORTILLOS INCPORTILLOS INC COM CL A | call | 0 | $0 | 0 |
| PORTILLOS INCPORTILLOS INC COM CL A | put | 0 | $0 | 0 |
| PORTLAND GEN ELEC COPORTLAND GEN ELEC CO COM NEW | call | 0 | $0 | 0 |
| PORTLAND GEN ELEC COPORTLAND GEN ELEC CO COM NEW | put | 0 | $0 | 0 |
| BCP INVESTMENT CORPORATIONBCP INVESTMENT CORPORATION COM NEW | call | 0 | $0 | 0 |
| POSTAL REALTY TRUST INCPOSTAL REALTY TRUST INC CL A | call | 0 | $0 | 0 |
| POSTAL REALTY TRUST INCPOSTAL REALTY TRUST INC CL A | put | 0 | $0 | 0 |
| POWELL INDS INCPOWELL INDS INC COM | call | 0 | $0 | 0 |
| POWELL INDS INCPOWELL INDS INC COM | put | 0 | $0 | 0 |
| POWER INTEGRATIONS INCPOWER INTEGRATIONS INC COM | call | 0 | $0 | 0 |
| POWERFLEET INCPOWERFLEET INC COM | call | 0 | $0 | 0 |
| POWERFLEET INCPOWERFLEET INC COM | put | 0 | $0 | 0 |
| AMPHENOL CORPAMPHENOL CORP CL A | put | 0 | $0 | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN COM | call | 0 | $0 | 0 |
| AMPLIFY ETF TRAMPLIFY ETF TR ALTRNTV HARV ETF | call | 0 | $0 | 0 |
| AMPLIFY ETF TRAMPLIFY ETF TR ALTRNTV HARV ETF | put | 0 | $0 | 0 |
| AMPLIFY ETF TRAMPLIFY ETF TR SEYMOUR CANB ETF | call | 0 | $0 | 0 |
| AMPLIFY ETF TRAMPLIFY ETF TR BLOCK TECHN ETF | put | 0 | $0 | 0 |
| AMPLIFY COMMODITY TRUSTAMPLIFY COMMODITY TRUST BREA DRY BUL ETF | call | 0 | $0 | new |
| AMPLIFY COMMODITY TRUSTAMPLIFY COMMODITY TRUST BREA TANK SH ETF | call | 0 | $0 | new |
| AMPLIFY COMMODITY TRUSTAMPLIFY COMMODITY TRUST BREA TANK SH ETF | put | 0 | $0 | new |
| AMPLIFY ENERGY CORP NEWAMPLIFY ENERGY CORP NEW COM | call | 0 | $0 | 0 |
| AMPLIFY ENERGY CORP NEWAMPLIFY ENERGY CORP NEW COM | put | 0 | $0 | 0 |
| AMPLITUDE INCAMPLITUDE INC COM CL A | call | 0 | $0 | 0 |
| AMPLITUDE INCAMPLITUDE INC COM CL A | put | 0 | $0 | 0 |
| AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC COMMON STOCK | call | 0 | $0 | 0 |
| AMTECH SYS INCAMTECH SYS INC COM PAR $0.01N | call | 0 | $0 | 0 |
| AMTECH SYS INCAMTECH SYS INC COM PAR $0.01N | put | 0 | $0 | 0 |
| AMYLYX PHARMACEUTICALS INCAMYLYX PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| AMYLYX PHARMACEUTICALS INCAMYLYX PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP COM NEW | call | 0 | $0 | 0 |
| ANDERSONS INCANDERSONS INC COM | put | 0 | $0 | 0 |
| ANGIODYNAMICS INCANGIODYNAMICS INC COM | put | 0 | $0 | 0 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV SPONSORED ADR | call | 0 | $0 | 0 |
| ANIKA THERAPEUTICS INCANIKA THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| ANIKA THERAPEUTICS INCANIKA THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| ANIXA BIOSCIENCES INCANIXA BIOSCIENCES INC COM | call | 0 | $0 | 0 |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | call | 0 | $0 | 0 |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | put | 0 | $0 | 0 |
| ANNEXON INCANNEXON INC COM | call | 0 | $0 | 0 |
| ANNEXON INCANNEXON INC COM | put | 0 | $0 | 0 |
| ANNOVIS BIO INCANNOVIS BIO INC COM | call | 0 | $0 | 0 |
| ANNOVIS BIO INCANNOVIS BIO INC COM | put | 0 | $0 | 0 |
| CHIPMOS TECHNOLOGIES INCCHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | call | 0 | $0 | 0 |
| CHOICE HOTELS INTL INCCHOICE HOTELS INTL INC COM | put | 0 | $0 | 0 |
| NIAGEN BIOSCIENCE INCNIAGEN BIOSCIENCE INC COM NEW | call | 0 | $0 | 0 |
| NIAGEN BIOSCIENCE INCNIAGEN BIOSCIENCE INC COM NEW | put | 0 | $0 | 0 |
| CHURCH & DWIGHT CO INCCHURCH & DWIGHT CO INC COM | call | 0 | $0 | 0 |
| CHURCHILL DOWNS INCCHURCHILL DOWNS INC COM | call | 0 | $0 | 0 |
| CHURCHILL DOWNS INCCHURCHILL DOWNS INC COM | put | 0 | $0 | 0 |
| CIENA CORPCIENA CORP COM NEW | call | 0 | $0 | 0 |
| CINCINNATI FINL CORPCINCINNATI FINL CORP COM | call | 0 | $0 | 0 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC COM | call | 0 | $0 | 0 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC COM | put | 0 | $0 | 0 |
| CION INVT CORPCION INVT CORP COM | call | 0 | $0 | 0 |
| CIRRUS LOGIC INCCIRRUS LOGIC INC COM | call | 0 | $0 | 0 |
| CINTAS CORPCINTAS CORP COM | put | 0 | $0 | 0 |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | call | 0 | $0 | 0 |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | put | 0 | $0 | 0 |
| CLAROS MTG TR INCCLAROS MTG TR INC COMMON STOCK | call | 0 | $0 | 0 |
| CLAROS MTG TR INCCLAROS MTG TR INC COMMON STOCK | put | 0 | $0 | 0 |
| CLARUS CORP NEWCLARUS CORP NEW COM | call | 0 | $0 | 0 |
| CLEAN ENERGY FUELS CORPCLEAN ENERGY FUELS CORP COM | call | 0 | $0 | 0 |
| CLEAN ENERGY FUELS CORPCLEAN ENERGY FUELS CORP COM | put | 0 | $0 | 0 |
| CLEANSPARK INCCLEANSPARK INC COM NEW | call | 0 | $0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGS COM | call | 0 | $0 | 0 |
| CLEAR SECURE INCCLEAR SECURE INC COM CL A | put | 0 | $0 | 0 |
| CLEARFIELD INCCLEARFIELD INC COM | call | 0 | $0 | 0 |
| CLEARFIELD INCCLEARFIELD INC COM | put | 0 | $0 | 0 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG AMZN ETF | put | 0 | $0 | 0 |
| GRAPHIC PACKAGING HLDG COGRAPHIC PACKAGING HLDG CO COM | call | 0 | $0 | 0 |
| GRAY MEDIA INCGRAY MEDIA INC COM | call | 0 | $0 | 0 |
| GREEN BRICK PARTNERS INCGREEN BRICK PARTNERS INC COM | call | 0 | $0 | 0 |
| KODIAK SCIENCES INCKODIAK SCIENCES INC COM | put | 0 | $0 | 0 |
| KOHLS CORPKOHLS CORP COM | call | 0 | $0 | 0 |
| KONINKLIJKE PHILIPS N VKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | call | 0 | $0 | 0 |
| KOPIN CORPKOPIN CORP COM | call | 0 | $0 | 0 |
| KOPIN CORPKOPIN CORP COM | put | 0 | $0 | 0 |
| KOREA ELEC PWR CORPKOREA ELEC PWR CORP SPONSORED ADR | call | 0 | $0 | 0 |
| KOREA ELEC PWR CORPKOREA ELEC PWR CORP SPONSORED ADR | put | 0 | $0 | 0 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD COM | call | 0 | $0 | 0 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD COM | put | 0 | $0 | 0 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | call | 0 | $0 | 0 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | put | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST SSE STAR MRKT 50 | call | 0 | $0 | 0 |
| KORRO BIO INCKORRO BIO INC COM | call | 0 | $0 | 0 |
| KRISPY KREME INCKRISPY KREME INC COM | call | 0 | $0 | 0 |
| KRISPY KREME INCKRISPY KREME INC COM | put | 0 | $0 | 0 |
| KRYSTAL BIOTECH INCKRYSTAL BIOTECH INC COM | call | 0 | $0 | 0 |
| KRYSTAL BIOTECH INCKRYSTAL BIOTECH INC COM | put | 0 | $0 | 0 |
| KULICKE & SOFFA INDS INCKULICKE & SOFFA INDS INC COM | call | 0 | $0 | 0 |
| KULICKE & SOFFA INDS INCKULICKE & SOFFA INDS INC COM | put | 0 | $0 | 0 |
| KURA ONCOLOGY INCKURA ONCOLOGY INC COM | call | 0 | $0 | 0 |
| KYNDRYL HLDGS INCKYNDRYL HLDGS INC COMMON STOCK | call | 0 | $0 | 0 |
| KYNDRYL HLDGS INCKYNDRYL HLDGS INC COMMON STOCK | put | 0 | $0 | 0 |
| KYMERA THERAPEUTICS INCKYMERA THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| LG DISPLAY CO LTDLG DISPLAY CO LTD SPONS ADR REP | call | 0 | $0 | 0 |
| LG DISPLAY CO LTDLG DISPLAY CO LTD SPONS ADR REP | put | 0 | $0 | 0 |
| LGI HOMES INCLGI HOMES INC COM | call | 0 | $0 | 0 |
| LGI HOMES INCLGI HOMES INC COM | put | 0 | $0 | 0 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | call | 0 | $0 | 0 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | put | 0 | $0 | 0 |
| LPL FINL HLDGS INCLPL FINL HLDGS INC COM | call | 0 | $0 | 0 |
| OLIN CORPOLIN CORP COM PAR $1 | put | 0 | $0 | 0 |
| OLLIES BARGAIN OUTLET HLDGSOLLIES BARGAIN OUTLET HLDGS COM | call | 0 | $0 | 0 |
| OMNICOM GROUP INCOMNICOM GROUP INC COM | call | 0 | $0 | 0 |
| OMNICOM GROUP INCOMNICOM GROUP INC COM | put | 0 | $0 | 0 |
| OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC COM | call | 0 | $0 | 0 |
| OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC COM | put | 0 | $0 | 0 |
| OMEROS CORPOMEROS CORP COM | put | 0 | $0 | 0 |
| ONE STOP SYS INCONE STOP SYS INC COM | call | 0 | $0 | 0 |
| ONE STOP SYS INCONE STOP SYS INC COM | put | 0 | $0 | 0 |
| ONEOK INC NEWONEOK INC NEW COM | call | 0 | $0 | 0 |
| ONEOK INC NEWONEOK INC NEW COM | put | 0 | $0 | 0 |
| ONEMAIN HLDGS INCONEMAIN HLDGS INC COM | call | 0 | $0 | 0 |
| ONEMAIN HLDGS INCONEMAIN HLDGS INC COM | put | 0 | $0 | 0 |
| ONESPAN INCONESPAN INC COM | call | 0 | $0 | 0 |
| ONTO INNOVATION INCONTO INNOVATION INC COM | call | 0 | $0 | 0 |
| ONTO INNOVATION INCONTO INNOVATION INC COM | put | 0 | $0 | 0 |
| OOMA INCOOMA INC COM | call | 0 | $0 | 0 |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COM | call | 0 | $0 | 0 |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COM | put | 0 | $0 | 0 |
| OPERA LTDOPERA LTD SPONSORED ADS | call | 0 | $0 | 0 |
| OPERA LTDOPERA LTD SPONSORED ADS | put | 0 | $0 | 0 |
| OPKO HEALTH INCOPKO HEALTH INC COM | call | 0 | $0 | 0 |
| OPKO HEALTH INCOPKO HEALTH INC COM | put | 0 | $0 | 0 |
| OPORTUN FINL CORPOPORTUN FINL CORP COM | call | 0 | $0 | 0 |
| OPORTUN FINL CORPOPORTUN FINL CORP COM | put | 0 | $0 | 0 |
| OPPFI INCOPPFI INC COM CL A | call | 0 | $0 | 0 |
| PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I COM NEW | put | 0 | $0 | 0 |
| PRECIGEN INCPRECIGEN INC COM | put | 0 | $0 | 0 |
| PRELUDE THERAPEUTICS INCPRELUDE THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC COM | put | 0 | $0 | 0 |
| PRIMORIS SVCS CORPPRIMORIS SVCS CORP COM | call | 0 | $0 | 0 |
| PRIMORIS SVCS CORPPRIMORIS SVCS CORP COM | put | 0 | $0 | 0 |
| PRIMIS FINANCIAL CORPPRIMIS FINANCIAL CORP COM | call | 0 | $0 | 0 |
| PRIME MEDICINE INCPRIME MEDICINE INC COM | call | 0 | $0 | 0 |
| PRIME MEDICINE INCPRIME MEDICINE INC COM | put | 0 | $0 | 0 |
| PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN COM | put | 0 | $0 | 0 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO COM | put | 0 | $0 | 0 |
| PROCORE TECHNOLOGIES INCPROCORE TECHNOLOGIES INC COM | call | 0 | $0 | 0 |
| PROCORE TECHNOLOGIES INCPROCORE TECHNOLOGIES INC COM | put | 0 | $0 | 0 |
| PROCEPT BIOROBOTICS CORPPROCEPT BIOROBOTICS CORP COM | call | 0 | $0 | 0 |
| PROCEPT BIOROBOTICS CORPPROCEPT BIOROBOTICS CORP COM | put | 0 | $0 | 0 |
| PROCURE ETF TRUST IIPROCURE ETF TRUST II SPACE ETF | call | 0 | $0 | 0 |
| PROCURE ETF TRUST IIPROCURE ETF TRUST II SPACE ETF | put | 0 | $0 | 0 |
| PROFOUND MED CORPPROFOUND MED CORP COM NEW | call | 0 | $0 | 0 |
| PROG HOLDINGS INCPROG HOLDINGS INC COM NPV | call | 0 | $0 | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP COM | call | 0 | $0 | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP COM | put | 0 | $0 | 0 |
| PROGRESSIVE CORPPROGRESSIVE CORP COM | put | 0 | $0 | 0 |
| PROGYNY INCPROGYNY INC COM | call | 0 | $0 | 0 |
| PROLOGIS INC.PROLOGIS INC. COM | call | 0 | $0 | 0 |
| PROLOGIS INC.PROLOGIS INC. COM | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PSHS ULTSH 20YRS | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PSHS ULTSH 20YRS | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PSHS SHORT DOW30 | call | 0 | $0 | 0 |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP COM | call | 0 | $0 | 0 |
| ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP COM | call | 0 | $0 | 0 |
| ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP COM | put | 0 | $0 | 0 |
| ANTERIX INCANTERIX INC COM | call | 0 | $0 | 0 |
| ANTERIX INCANTERIX INC COM | put | 0 | $0 | 0 |
| APA CORPORATIONAPA CORPORATION COM | call | 0 | $0 | 0 |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO CL A | put | 0 | $0 | 0 |
| MIDCAP FINANCIAL INVSTMNT COMIDCAP FINANCIAL INVSTMNT CO COM NEW | put | 0 | $0 | 0 |
| APOLLO COML REAL ESTATE FINAPOLLO COML REAL ESTATE FIN COM | call | 0 | $0 | 0 |
| APOLLO COML REAL ESTATE FINAPOLLO COML REAL ESTATE FIN COM | put | 0 | $0 | 0 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM | put | 0 | $0 | 0 |
| APOGEE THERAPEUTICS INCAPOGEE THERAPEUTICS INC COM | call | 0 | $0 | new |
| APPIAN CORPAPPIAN CORP CL A | call | 0 | $0 | 0 |
| APPIAN CORPAPPIAN CORP CL A | put | 0 | $0 | 0 |
| APPFOLIO INCAPPFOLIO INC COM CL A | call | 0 | $0 | 0 |
| APPLE HOSPITALITY REIT INCAPPLE HOSPITALITY REIT INC COM NEW | call | 0 | $0 | 0 |
| APPLE HOSPITALITY REIT INCAPPLE HOSPITALITY REIT INC COM NEW | put | 0 | $0 | 0 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP COM NEW | call | 0 | $0 | 0 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC COM | call | 0 | $0 | 0 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC COM | put | 0 | $0 | 0 |
| BRIGHTSPIRE CAPITAL INCBRIGHTSPIRE CAPITAL INC COM CL A | put | 0 | $0 | 0 |
| BRIGHTSPRING HEALTH SVCS INCBRIGHTSPRING HEALTH SVCS INC COM | call | 0 | $0 | new |
| BRIGHTSPRING HEALTH SVCS INCBRIGHTSPRING HEALTH SVCS INC COM | put | 0 | $0 | new |
| CLEARPOINT NEURO INCCLEARPOINT NEURO INC COM | call | 0 | $0 | 0 |
| CLEARPOINT NEURO INCCLEARPOINT NEURO INC COM | put | 0 | $0 | 0 |
| CLEARWAY ENERGY INCCLEARWAY ENERGY INC CL C | call | 0 | $0 | 0 |
| CLOROX CO DELCLOROX CO DEL COM | call | 0 | $0 | 0 |
| COCA-COLA FEMSA SAB DE CVCOCA-COLA FEMSA SAB DE CV SPONS ADS REP | call | 0 | $0 | 0 |
| COEUR MNG INCCOEUR MNG INC COM NEW | put | 0 | $0 | 0 |
| COGENT COMM HOLDINGS INCCOGENT COMM HOLDINGS INC COM NEW | call | 0 | $0 | 0 |
| COGENT COMM HOLDINGS INCCOGENT COMM HOLDINGS INC COM NEW | put | 0 | $0 | 0 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC COM | put | 0 | $0 | 0 |
| COGNEX CORPCOGNEX CORP COM | call | 0 | $0 | 0 |
| COGNEX CORPCOGNEX CORP COM | put | 0 | $0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO CL A | put | 0 | $0 | 0 |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC COM | call | 0 | $0 | 0 |
| COHU INCCOHU INC COM | call | 0 | $0 | 0 |
| ENOVIS CORPORATIONENOVIS CORPORATION COM | call | 0 | $0 | 0 |
| ENOVIS CORPORATIONENOVIS CORPORATION COM | put | 0 | $0 | 0 |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO COM | call | 0 | $0 | 0 |
| COLUMBIA BKG SYS INCCOLUMBIA BKG SYS INC COM | call | 0 | $0 | 0 |
| COLUMBIA BKG SYS INCCOLUMBIA BKG SYS INC COM | put | 0 | $0 | 0 |
| COLUMBIA FINL INCCOLUMBIA FINL INC COM | put | 0 | $0 | 0 |
| COLUMBIA SPORTSWEAR COCOLUMBIA SPORTSWEAR CO COM | put | 0 | $0 | 0 |
| COLUMBUS MCKINNON CORP N YCOLUMBUS MCKINNON CORP N Y COM | call | 0 | $0 | 0 |
| GREEN DOT CORPGREEN DOT CORP CL A | call | 0 | $0 | 0 |
| GRID DYNAMICS HLDGS INCGRID DYNAMICS HLDGS INC CL A | call | 0 | $0 | 0 |
| GRID DYNAMICS HLDGS INCGRID DYNAMICS HLDGS INC CL A | put | 0 | $0 | 0 |
| GRIFOLS S AGRIFOLS S A SP ADR REP B NVT | call | 0 | $0 | 0 |
| GRIFOLS S AGRIFOLS S A SP ADR REP B NVT | put | 0 | $0 | 0 |
| GRINDR INCGRINDR INC COM | call | 0 | $0 | 0 |
| GRINDR INCGRINDR INC COM | put | 0 | $0 | 0 |
| GROCERY OUTLET HLDG CORPGROCERY OUTLET HLDG CORP COM | call | 0 | $0 | 0 |
| GROCERY OUTLET HLDG CORPGROCERY OUTLET HLDG CORP COM | put | 0 | $0 | 0 |
| GROUPON INCGROUPON INC COM NEW | call | 0 | $0 | 0 |
| GROVE COLLABORATIVE HOLD INCGROVE COLLABORATIVE HOLD INC COM CL A | call | 0 | $0 | 0 |
| GROVE COLLABORATIVE HOLD INCGROVE COLLABORATIVE HOLD INC COM CL A | put | 0 | $0 | 0 |
| GROWGENERATION CORPGROWGENERATION CORP COM | call | 0 | $0 | 0 |
| GRUPO FINANCIERO GALICIA S.AGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 0 | $0 | 0 |
| GRUPO FINANCIERO GALICIA S.AGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 0 | $0 | 0 |
| GRUPO AEROPORTUARIO DEL CENTGRUPO AEROPORTUARIO DEL CENT SPON ADR | call | 0 | $0 | 0 |
| GRUPO SUPERVIELLE S.A.GRUPO SUPERVIELLE S.A. SPONSORED ADR | call | 0 | $0 | 0 |
| GRUPO SUPERVIELLE S.A.GRUPO SUPERVIELLE S.A. SPONSORED ADR | put | 0 | $0 | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC COM | call | 0 | $0 | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC COM | put | 0 | $0 | 0 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC COM | put | 0 | $0 | 0 |
| FEDEX CORPFEDEX CORP COM | put | 0 | $0 | 0 |
| LSB INDS INCLSB INDS INC COM | call | 0 | $0 | 0 |
| LSB INDS INCLSB INDS INC COM | put | 0 | $0 | 0 |
| LTC PPTYS INCLTC PPTYS INC COM | call | 0 | $0 | 0 |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC COM | put | 0 | $0 | 0 |
| LADDER CAP CORPLADDER CAP CORP CL A | call | 0 | $0 | 0 |
| LADDER CAP CORPLADDER CAP CORP CL A | put | 0 | $0 | 0 |
| LAMAR ADVERTISING COLAMAR ADVERTISING CO CL A | call | 0 | $0 | 0 |
| LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM | call | 0 | $0 | 0 |
| LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM | put | 0 | $0 | 0 |
| LIFECORE BIOMEDICAL INCLIFECORE BIOMEDICAL INC COM | call | 0 | $0 | 0 |
| LIFECORE BIOMEDICAL INCLIFECORE BIOMEDICAL INC COM | put | 0 | $0 | 0 |
| LANDSTAR SYS INCLANDSTAR SYS INC COM | put | 0 | $0 | 0 |
| LANDS END INC NEWLANDS END INC NEW COM | call | 0 | $0 | 0 |
| LANDS END INC NEWLANDS END INC NEW COM | put | 0 | $0 | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC COM | call | 0 | $0 | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC COM | put | 0 | $0 | 0 |
| LANTRONIX INCLANTRONIX INC COM NEW | call | 0 | $0 | 0 |
| LANTRONIX INCLANTRONIX INC COM NEW | put | 0 | $0 | 0 |
| LANTERN PHARMA INCLANTERN PHARMA INC COM | call | 0 | $0 | 0 |
| LARGO INCLARGO INC COM | put | 0 | $0 | 0 |
| LARIMAR THERAPEUTICS INCLARIMAR THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| LARIMAR THERAPEUTICS INCLARIMAR THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | call | 0 | $0 | 0 |
| LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORP COM | call | 0 | $0 | 0 |
| DISTRIBUTION SOLUTIONS GRP IDISTRIBUTION SOLUTIONS GRP I COM | call | 0 | $0 | 0 |
| OPTIMIZERX CORPOPTIMIZERX CORP COM NEW | call | 0 | $0 | 0 |
| OPTIMIZERX CORPOPTIMIZERX CORP COM NEW | put | 0 | $0 | 0 |
| ORAMED PHARMACEUTICALS INCORAMED PHARMACEUTICALS INC COM NEW | call | 0 | $0 | 0 |
| OPTION CARE HEALTH INCOPTION CARE HEALTH INC COM NEW | call | 0 | $0 | 0 |
| OPTION CARE HEALTH INCOPTION CARE HEALTH INC COM NEW | put | 0 | $0 | 0 |
| ORASURE TECHNOLOGIES INCORASURE TECHNOLOGIES INC COM | call | 0 | $0 | 0 |
| ORCHID IS CAP INCORCHID IS CAP INC COM NEW | call | 0 | $0 | 0 |
| ORCHID IS CAP INCORCHID IS CAP INC COM NEW | put | 0 | $0 | 0 |
| ORGANOGENESIS HLDGS INCORGANOGENESIS HLDGS INC COM | put | 0 | $0 | 0 |
| ORGANON & COORGANON & CO COMMON STOCK | call | 0 | $0 | 0 |
| ORION PROPERTIES INCORION PROPERTIES INC COM | call | 0 | $0 | 0 |
| ORLA MNG LTD NEWORLA MNG LTD NEW COM | call | 0 | $0 | 0 |
| ORLA MNG LTD NEWORLA MNG LTD NEW COM | put | 0 | $0 | 0 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC COM | call | 0 | $0 | 0 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC COM | put | 0 | $0 | 0 |
| OSCAR HEALTH INCOSCAR HEALTH INC CL A | put | 0 | $0 | 0 |
| OSHKOSH CORPOSHKOSH CORP COM | call | 0 | $0 | 0 |
| OSHKOSH CORPOSHKOSH CORP COM | put | 0 | $0 | 0 |
| OSISKO DEVELOPMENT CORPOSISKO DEVELOPMENT CORP COM NEW | call | 0 | $0 | 0 |
| OSISKO DEVELOPMENT CORPOSISKO DEVELOPMENT CORP COM NEW | put | 0 | $0 | 0 |
| OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP COM | call | 0 | $0 | 0 |
| OTTER TAIL CORPOTTER TAIL CORP COM | call | 0 | $0 | 0 |
| OUSTER INCOUSTER INC COM NEW | call | 0 | $0 | 0 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC COM | call | 0 | $0 | 0 |
| OVID THERAPEUTICS INCOVID THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| OVINTIV INCOVINTIV INC COM | call | 0 | $0 | 0 |
| OVINTIV INCOVINTIV INC COM | put | 0 | $0 | 0 |
| ACCENDRA HEALTH INCACCENDRA HEALTH INC COM | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTRAPRO SRT DOW | call | 0 | $0 | 0 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 0 | $0 | 0 |
| STATE STR SPDR S&P MIDCAP 40STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR BLO 1 ETF | call | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP500DIV | call | 0 | $0 | 0 |
| SSR MINING INSSR MINING IN COM | call | 0 | $0 | 0 |
| SSR MINING INSSR MINING IN COM | put | 0 | $0 | 0 |
| SABRA HEALTH CARE REIT INCSABRA HEALTH CARE REIT INC COM | call | 0 | $0 | 0 |
| SABRE CORPSABRE CORP COM | call | 0 | $0 | 0 |
| SAFEHOLD INCSAFEHOLD INC COM | call | 0 | $0 | 0 |
| SAFEHOLD INCSAFEHOLD INC COM | put | 0 | $0 | 0 |
| SAIA INCSAIA INC COM | call | 0 | $0 | 0 |
| SAIA INCSAIA INC COM | put | 0 | $0 | 0 |
| ST JOE COST JOE CO COM | call | 0 | $0 | 0 |
| ST JOE COST JOE CO COM | put | 0 | $0 | 0 |
| SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC COM | call | 0 | $0 | 0 |
| SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC COM | put | 0 | $0 | 0 |
| SAMSARA INCSAMSARA INC COM CL A | call | 0 | $0 | 0 |
| SAN JUAN BASIN RTY TRSAN JUAN BASIN RTY TR UNIT BEN INT | call | 0 | $0 | 0 |
| SAN JUAN BASIN RTY TRSAN JUAN BASIN RTY TR UNIT BEN INT | put | 0 | $0 | 0 |
| SANA BIOTECHNOLOGY INCSANA BIOTECHNOLOGY INC COM | call | 0 | $0 | 0 |
| SANA BIOTECHNOLOGY INCSANA BIOTECHNOLOGY INC COM | put | 0 | $0 | 0 |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC COM NEW | call | 0 | $0 | 0 |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC COM NEW | put | 0 | $0 | 0 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC COM | put | 0 | $0 | 0 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | put | 0 | $0 | 0 |
| AGILYSYS INCAGILYSYS INC COM | call | 0 | $0 | 0 |
| AGILYSYS INCAGILYSYS INC COM | put | 0 | $0 | 0 |
| AGIOS PHARMACEUTICALS INCAGIOS PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| AGIOS PHARMACEUTICALS INCAGIOS PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| AGREE RLTY CORPAGREE RLTY CORP COM | put | 0 | $0 | 0 |
| AGORA INCAGORA INC ADS | call | 0 | $0 | 0 |
| AGORA INCAGORA INC ADS | put | 0 | $0 | 0 |
| AIRBNB INCAIRBNB INC COM CL A | put | 0 | $0 | 0 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | call | 0 | $0 | 0 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | put | 0 | $0 | 0 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COM | put | 0 | $0 | 0 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | call | 0 | $0 | 0 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | put | 0 | $0 | 0 |
| BRIXMOR PPTY GROUP INCBRIXMOR PPTY GROUP INC COM | call | 0 | $0 | 0 |
| BROADRIDGE FINL SOLUTIONS INBROADRIDGE FINL SOLUTIONS IN COM | call | 0 | $0 | 0 |
| BROADRIDGE FINL SOLUTIONS INBROADRIDGE FINL SOLUTIONS IN COM | put | 0 | $0 | 0 |
| BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC COM | call | 0 | $0 | 0 |
| BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC COM | put | 0 | $0 | 0 |
| BROADWIND INCBROADWIND INC COM NEW | call | 0 | $0 | 0 |
| BROADWIND INCBROADWIND INC COM NEW | put | 0 | $0 | 0 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC COM | call | 0 | $0 | 0 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC COM | put | 0 | $0 | 0 |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | call | 0 | $0 | 0 |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | put | 0 | $0 | 0 |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | put | 0 | $0 | 0 |
| BROWN & BROWN INCBROWN & BROWN INC COM | call | 0 | $0 | 0 |
| BROWN & BROWN INCBROWN & BROWN INC COM | put | 0 | $0 | 0 |
| BROWN FORMAN CORPBROWN FORMAN CORP CL B | put | 0 | $0 | 0 |
| BRUKER CORPBRUKER CORP COM | call | 0 | $0 | 0 |
| BRUKER CORPBRUKER CORP COM | put | 0 | $0 | 0 |
| BRUNSWICK CORPBRUNSWICK CORP COM | call | 0 | $0 | 0 |
| B2GOLD CORPB2GOLD CORP COM | call | 0 | $0 | 0 |
| B2GOLD CORPB2GOLD CORP COM | put | 0 | $0 | 0 |
| BUCKLE INCBUCKLE INC COM | call | 0 | $0 | 0 |
| BUILD-A-BEAR WORKSHOP INCBUILD-A-BEAR WORKSHOP INC COM | call | 0 | $0 | 0 |
| BUILD-A-BEAR WORKSHOP INCBUILD-A-BEAR WORKSHOP INC COM | put | 0 | $0 | 0 |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM | call | 0 | $0 | 0 |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM | put | 0 | $0 | 0 |
| BUMBLE INCBUMBLE INC COM CL A | call | 0 | $0 | 0 |
| BUMBLE INCBUMBLE INC COM CL A | put | 0 | $0 | 0 |
| BURLINGTON STORES INCBURLINGTON STORES INC COM | call | 0 | $0 | 0 |
| COMMERCIAL METALS COCOMMERCIAL METALS CO COM | call | 0 | $0 | 0 |
| COMMERCIAL METALS COCOMMERCIAL METALS CO COM | put | 0 | $0 | 0 |
| COMMERCIAL VEH GROUP INCCOMMERCIAL VEH GROUP INC COM | call | 0 | $0 | 0 |
| COMMERCIAL VEH GROUP INCCOMMERCIAL VEH GROUP INC COM | put | 0 | $0 | 0 |
| VISTANCE NETWORKS INCVISTANCE NETWORKS INC COM | call | 0 | $0 | 0 |
| VISTANCE NETWORKS INCVISTANCE NETWORKS INC COM | put | 0 | $0 | 0 |
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW COM | call | 0 | $0 | 0 |
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW COM | put | 0 | $0 | 0 |
| COMMUNITY HEALTHCARE TR INCCOMMUNITY HEALTHCARE TR INC COM | call | 0 | $0 | 0 |
| COMMVAULT SYS INCCOMMVAULT SYS INC COM | call | 0 | $0 | 0 |
| CIA ENERGETICA DE MINAS GERACIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | put | 0 | $0 | 0 |
| COMPANHIA SIDERURGICA NACIONCOMPANHIA SIDERURGICA NACION SPONSORED ADR | call | 0 | $0 | 0 |
| COMPANHIA SIDERURGICA NACIONCOMPANHIA SIDERURGICA NACION SPONSORED ADR | put | 0 | $0 | 0 |
| COMPANHIA DE SANEAMENTO BASICOMPANHIA DE SANEAMENTO BASI SPONSORED ADR | call | 0 | $0 | 0 |
| COMPANIA DE MINAS BUENAVENTUCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | call | 0 | $0 | 0 |
| COMPASS MINERALS INTL INCCOMPASS MINERALS INTL INC COM | call | 0 | $0 | 0 |
| COMPASS MINERALS INTL INCCOMPASS MINERALS INTL INC COM | put | 0 | $0 | 0 |
| COMPASS DIVERSIFIEDCOMPASS DIVERSIFIED SH BEN INT | call | 0 | $0 | 0 |
| COMPASS DIVERSIFIEDCOMPASS DIVERSIFIED SH BEN INT | put | 0 | $0 | 0 |
| COMPASS PATHWAYS PLCCOMPASS PATHWAYS PLC SPONSORED ADS | put | 0 | $0 | 0 |
| GPGI INCGPGI INC COM CL A | call | 0 | $0 | 0 |
| COMSTOCK RES INCCOMSTOCK RES INC COM | call | 0 | $0 | 0 |
| COMSTOCK RES INCCOMSTOCK RES INC COM | put | 0 | $0 | 0 |
| COMTECH TELECOMMUNICATIONS CCOMTECH TELECOMMUNICATIONS C COM NEW | call | 0 | $0 | 0 |
| COMTECH TELECOMMUNICATIONS CCOMTECH TELECOMMUNICATIONS C COM NEW | put | 0 | $0 | 0 |
| CONCENTRIX CORPCONCENTRIX CORP COM | call | 0 | $0 | 0 |
| CONCENTRIX CORPCONCENTRIX CORP COM | put | 0 | $0 | 0 |
| CONCRETE PUMPING HLDGS INCCONCRETE PUMPING HLDGS INC COM | call | 0 | $0 | 0 |
| CONDUENT INCCONDUENT INC COM | call | 0 | $0 | 0 |
| CONNECTONE BANCORP INCCONNECTONE BANCORP INC COM | call | 0 | $0 | 0 |
| CONOCOPHILLIPSCONOCOPHILLIPS COM | call | 0 | $0 | 0 |
| CONSENSUS CLOUD SOLUTIONS INCONSENSUS CLOUD SOLUTIONS IN COM | put | 0 | $0 | 0 |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | call | 0 | $0 | 0 |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | put | 0 | $0 | 0 |
| FIDELITY NATL FINL INCFIDELITY NATL FINL INC COM SHS | call | 0 | $0 | 0 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP COM | call | 0 | $0 | 0 |
| FINGERMOTION INCFINGERMOTION INC COM | call | 0 | $0 | 0 |
| FINGERMOTION INCFINGERMOTION INC COM | put | 0 | $0 | 0 |
| FINVOLUTION GROUPFINVOLUTION GROUP SPONSORED ADS | call | 0 | $0 | 0 |
| FINVOLUTION GROUPFINVOLUTION GROUP SPONSORED ADS | put | 0 | $0 | 0 |
| FIRST BANCORP CORPORATIONFIRST BANCORP CORPORATION COM NEW | call | 0 | $0 | 0 |
| FIRST CTZNS BANCSHARES INC DFIRST CTZNS BANCSHARES INC D CL A | call | 0 | $0 | 0 |
| 1ST FINL BANCORP1ST FINL BANCORP COM | call | 0 | $0 | 0 |
| FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION COM | call | 0 | $0 | 0 |
| FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION COM | put | 0 | $0 | 0 |
| FIRST HAWAIIAN INCFIRST HAWAIIAN INC COM | put | 0 | $0 | 0 |
| FIRST INDL RLTY TR INCFIRST INDL RLTY TR INC COM | call | 0 | $0 | 0 |
| 1STDIBS COM INC1STDIBS COM INC COM | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD NAT GAS ETF | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 0 | $0 | 0 |
| FIRST WATCH RESTAURANT GROUPFIRST WATCH RESTAURANT GROUP COM | call | 0 | $0 | 0 |
| FIRST WATCH RESTAURANT GROUPFIRST WATCH RESTAURANT GROUP COM | put | 0 | $0 | 0 |
| FIRSTSERVICE CORP NEWFIRSTSERVICE CORP NEW COM | call | 0 | $0 | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | call | 0 | $0 | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | put | 0 | $0 | 0 |
| FIVE BELOW INCFIVE BELOW INC COM | call | 0 | $0 | 0 |
| LAZARD INCLAZARD INC COM | call | 0 | $0 | new |
| LAZARD INCLAZARD INC COM | put | 0 | $0 | new |
| LEAR CORPLEAR CORP COM NEW | put | 0 | $0 | 0 |
| CYPHERPUNK TECHNOLOGIES INCCYPHERPUNK TECHNOLOGIES INC COM NEW | call | 0 | $0 | 0 |
| CYPHERPUNK TECHNOLOGIES INCCYPHERPUNK TECHNOLOGIES INC COM NEW | put | 0 | $0 | 0 |
| LEGGETT & PLATT INCLEGGETT & PLATT INC COM | call | 0 | $0 | 0 |
| LEGGETT & PLATT INCLEGGETT & PLATT INC COM | put | 0 | $0 | 0 |
| LEGALZOOM COM INCLEGALZOOM COM INC COM | put | 0 | $0 | 0 |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC COM | put | 0 | $0 | 0 |
| HAPPEN INCHAPPEN INC COM NEW | call | 0 | $0 | 0 |
| HAPPEN INCHAPPEN INC COM NEW | put | 0 | $0 | 0 |
| LENDINGTREE INCLENDINGTREE INC COM | call | 0 | $0 | 0 |
| LENDINGTREE INCLENDINGTREE INC COM | put | 0 | $0 | 0 |
| LENNAR CORPLENNAR CORP CL A | call | 0 | $0 | 0 |
| LENNAR CORPLENNAR CORP CL A | put | 0 | $0 | 0 |
| LENZ THERAPEUTICS INCLENZ THERAPEUTICS INC COM | call | 0 | $0 | new |
| LENZ THERAPEUTICS INCLENZ THERAPEUTICS INC COM | put | 0 | $0 | new |
| LEONARDO DRS INCLEONARDO DRS INC COM | call | 0 | $0 | 0 |
| LEONARDO DRS INCLEONARDO DRS INC COM | put | 0 | $0 | 0 |
| LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW CL A COM STK | call | 0 | $0 | 0 |
| LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW CL A COM STK | put | 0 | $0 | 0 |
| LEXICON PHARMACEUTICALS INCLEXICON PHARMACEUTICALS INC COM NEW | call | 0 | $0 | 0 |
| LEXICON PHARMACEUTICALS INCLEXICON PHARMACEUTICALS INC COM NEW | put | 0 | $0 | 0 |
| LEXINFINTECH HLDGS LTDLEXINFINTECH HLDGS LTD ADR | call | 0 | $0 | 0 |
| LEXINFINTECH HLDGS LTDLEXINFINTECH HLDGS LTD ADR | put | 0 | $0 | 0 |
| LIBERTY ENERGY INCLIBERTY ENERGY INC COM CL A | call | 0 | $0 | 0 |
| LIBERTY ENERGY INCLIBERTY ENERGY INC COM CL A | put | 0 | $0 | 0 |
| LIFE TIME GROUP HOLDINGS INCLIFE TIME GROUP HOLDINGS INC COMMON STOCK | call | 0 | $0 | 0 |
| LIFE TIME GROUP HOLDINGS INCLIFE TIME GROUP HOLDINGS INC COMMON STOCK | put | 0 | $0 | 0 |
| LIFEMD INCLIFEMD INC COM | call | 0 | $0 | 0 |
| LIFEMD INCLIFEMD INC COM | put | 0 | $0 | 0 |
| LIFEVANTAGE CORPLIFEVANTAGE CORP COM NEW | call | 0 | $0 | 0 |
| OWENS CORNING NEWOWENS CORNING NEW COM | call | 0 | $0 | 0 |
| OWLET INCOWLET INC CL A NEW | call | 0 | $0 | 0 |
| BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION COM | put | 0 | $0 | 0 |
| OXFORD SQUARE CAP CORPOXFORD SQUARE CAP CORP COM | call | 0 | $0 | 0 |
| PBF ENERGY INCPBF ENERGY INC CL A | call | 0 | $0 | 0 |
| PBF ENERGY INCPBF ENERGY INC CL A | put | 0 | $0 | 0 |
| PCB BANCORPPCB BANCORP COM | call | 0 | $0 | 0 |
| PDF SOLUTIONS INCPDF SOLUTIONS INC COM | call | 0 | $0 | 0 |
| PG&E CORPPG&E CORP COM | call | 0 | $0 | 0 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC COM | put | 0 | $0 | 0 |
| POSCO HOLDINGS INCPOSCO HOLDINGS INC SPONSORED ADR | call | 0 | $0 | 0 |
| TXNM ENERGY INCTXNM ENERGY INC COM | call | 0 | $0 | 0 |
| PPG INDS INCPPG INDS INC COM | call | 0 | $0 | 0 |
| PPG INDS INCPPG INDS INC COM | put | 0 | $0 | 0 |
| PPL CORPPPL CORP COM | call | 0 | $0 | 0 |
| PPL CORPPPL CORP COM | put | 0 | $0 | 0 |
| PMV PHARMACEUTICALS INCPMV PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| PRA GROUP INCPRA GROUP INC COM | put | 0 | $0 | 0 |
| PVH CORPORATIONPVH CORPORATION COM | call | 0 | $0 | 0 |
| PVH CORPORATIONPVH CORPORATION COM | put | 0 | $0 | 0 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| PSQ HOLDINGS INCPSQ HOLDINGS INC CL A | call | 0 | $0 | 0 |
| PSQ HOLDINGS INCPSQ HOLDINGS INC CL A | put | 0 | $0 | 0 |
| PTC INCPTC INC COM | call | 0 | $0 | 0 |
| PTC INCPTC INC COM | put | 0 | $0 | 0 |
| PACCAR INCPACCAR INC COM | put | 0 | $0 | 0 |
| PACER FDS TRPACER FDS TR US CASH COWS 100 | call | 0 | $0 | 0 |
| PACIFIC BIOSCIENCES CALIF INPACIFIC BIOSCIENCES CALIF IN COM | call | 0 | $0 | 0 |
| PACIFIC BIOSCIENCES CALIF INPACIFIC BIOSCIENCES CALIF IN COM | put | 0 | $0 | 0 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC COM | call | 0 | $0 | 0 |
| PAGERDUTY INCPAGERDUTY INC COM | call | 0 | $0 | 0 |
| PAGERDUTY INCPAGERDUTY INC 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 |