CONCOURSE FINANCIAL GROUP SECURITIES, INC.
Follow13F filer, CIK 752798, BIRMINGHAM, AL
CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported $1,598,014,674 across 21,997 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-23. Its ten largest share positions make up 18.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000752798-24-000006
- Period
- 2024-06-30
- Reported value
- $1.6B
- Holdings
- 21,997
- Top 10 weight
- 18.55%
- New
- 633
- Sold out
- 657
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +245,092 | $18.6M |
| QUALadded | +35,291 | $6.03M |
| IVWadded | +58,813 | $5.44M |
| PSIadded | +82,645 | $5.19M |
| CLOAadded | +70,815 | $3.68M |
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 | -11,430 | -$6.25M |
| VBreduced | -27,040 | -$5.92M |
| SLQDreduced | -65,196 | -$3.21M |
| IGSBreduced | -58,932 | -$3.02M |
| EFVreduced | -49,531 | -$2.63M |
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 11,417 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 |
|---|---|---|---|---|
| G III APPAREL GROUP LTDG III APPAREL GROUP LTD COM | put | 0 | $0 | 0 |
| HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC COM | call | 0 | $0 | 0 |
| HOWARD HUGHES HOLDINGS INCHOWARD HUGHES HOLDINGS INC COM | call | 0 | $0 | 0 |
| HOWARD HUGHES HOLDINGS INCHOWARD HUGHES HOLDINGS INC COM | put | 0 | $0 | 0 |
| HOWMET AEROSPACE INCHOWMET AEROSPACE INC COM | call | 0 | $0 | 0 |
| HUB GROUP INCHUB GROUP INC CL A | put | 0 | $0 | 0 |
| H WORLD GROUP LTDH WORLD GROUP LTD SPONSORED ADS | call | 0 | $0 | 0 |
| H WORLD GROUP LTDH WORLD GROUP LTD SPONSORED ADS | put | 0 | $0 | 0 |
| HUBBELL INCHUBBELL INC COM | call | 0 | $0 | 0 |
| HUBBELL INCHUBBELL INC COM | put | 0 | $0 | 0 |
| HUBSPOT INCHUBSPOT INC COM | call | 0 | $0 | 0 |
| HUBSPOT INCHUBSPOT INC COM | put | 0 | $0 | 0 |
| HUDBAY MINERALS INCHUDBAY MINERALS INC COM | call | 0 | $0 | 0 |
| HUDBAY MINERALS INCHUDBAY MINERALS INC COM | put | 0 | $0 | 0 |
| HUDSON TECHNOLOGIES INCHUDSON TECHNOLOGIES INC COM | call | 0 | $0 | 0 |
| HUDSON TECHNOLOGIES INCHUDSON TECHNOLOGIES INC COM | put | 0 | $0 | 0 |
| HUMANA INCHUMANA INC COM | call | 0 | $0 | 0 |
| HUMANA INCHUMANA INC COM | put | 0 | $0 | 0 |
| HUMACYTE INCHUMACYTE INC COM | call | 0 | $0 | 0 |
| HUMACYTE INCHUMACYTE INC COM | put | 0 | $0 | 0 |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC COM | call | 0 | $0 | 0 |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | call | 0 | $0 | 0 |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | put | 0 | $0 | 0 |
| HUT 8 CORPHUT 8 CORP COM | call | 0 | $0 | 0 |
| HUYA INCHUYA INC ADS REP SHS A | call | 0 | $0 | 0 |
| HUYA INCHUYA INC ADS REP SHS A | put | 0 | $0 | 0 |
| HYATT HOTELS CORPHYATT HOTELS CORP COM CL A | call | 0 | $0 | 0 |
| HYATT HOTELS CORPHYATT HOTELS CORP COM CL A | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR ISHARES BIOTECH | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR RUS 1000 VAL ETF | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR GL CLEAN ENE ETF | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR MSCI ACWI ETF | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR JPMORGAN USD EMG | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR US HOME CONS ETF | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR US AER DEF ETF | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR US AER DEF ETF | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR MSCI EURO FL ETF | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR MSCI EURO FL ETF | put | 0 | $0 | 0 |
| ISHARES S&P GSCI COMMODITY-ISHARES S&P GSCI COMMODITY- UNIT BEN INT | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR MSCI INDONIA ETF | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR MSCI INDONIA ETF | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR MSCI INDIA ETF | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR MSCI POLAND ETF | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CORE HIGH DV ETF | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR MSCI CHINA ETF | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR MSCI CHINA ETF | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR MSCI USA MMENTM | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR CORE MSCI EAFE | call | 0 | $0 | 0 |
| ISHARES INCISHARES INC CORE MSCI EMKT | call | 0 | $0 | 0 |
| ISHARES INCISHARES INC CORE MSCI EMKT | put | 0 | $0 | 0 |
| PHATHOM PHARMACEUTICALS INCPHATHOM PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| PHILLIPS EDISON & CO INCPHILLIPS EDISON & CO INC COMMON STOCK | put | 0 | $0 | 0 |
| PHOTRONICS INCPHOTRONICS INC COM | put | 0 | $0 | 0 |
| PHREESIA INCPHREESIA INC COM | call | 0 | $0 | 0 |
| PHREESIA INCPHREESIA INC COM | put | 0 | $0 | 0 |
| NET LEASE OFFICE PROPERTIESNET LEASE OFFICE PROPERTIES COM | call | 0 | $0 | 0 |
| NETGEAR INCNETGEAR INC COM | call | 0 | $0 | 0 |
| NETSTREIT CORPNETSTREIT CORP COM | call | 0 | $0 | 0 |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC COM | call | 0 | $0 | 0 |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC COM | put | 0 | $0 | 0 |
| NEURONETICS INCNEURONETICS INC COM | call | 0 | $0 | 0 |
| NEUROGENE INCNEUROGENE INC COM | put | 0 | $0 | 0 |
| ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC COM NEW | call | 0 | $0 | 0 |
| ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC COM NEW | put | 0 | $0 | 0 |
| NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC COM CL A | call | 0 | $0 | 0 |
| NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC COM CL A | put | 0 | $0 | 0 |
| NEW FOUND GOLD CORPNEW FOUND GOLD CORP COM | call | 0 | $0 | 0 |
| NEW FOUND GOLD CORPNEW FOUND GOLD CORP COM | put | 0 | $0 | 0 |
| IDAHO STRATEGIC RESOURCESIDAHO STRATEGIC RESOURCES COM NEW | call | 0 | $0 | 0 |
| IDAHO STRATEGIC RESOURCESIDAHO STRATEGIC RESOURCES COM NEW | put | 0 | $0 | 0 |
| NEW ORIENTAL ED & TECHNOLOGYNEW ORIENTAL ED & TECHNOLOGY SPON ADR | call | 0 | $0 | 0 |
| NEW ORIENTAL ED & TECHNOLOGYNEW ORIENTAL ED & TECHNOLOGY SPON ADR | put | 0 | $0 | 0 |
| NEW PAC METALS CORPNEW PAC METALS CORP COM | call | 0 | $0 | 0 |
| NEW PAC METALS CORPNEW PAC METALS CORP COM | put | 0 | $0 | 0 |
| RITHM CAPITAL CORPRITHM CAPITAL CORP COM NEW | call | 0 | $0 | 0 |
| RITHM CAPITAL CORPRITHM CAPITAL CORP COM NEW | put | 0 | $0 | 0 |
| SILGAN HLDGS INCSILGAN HLDGS INC COM | call | 0 | $0 | 0 |
| SILICON MOTION TECHNOLOGY COSILICON MOTION TECHNOLOGY CO SPONSORED ADR | put | 0 | $0 | 0 |
| SILVERCORP METALS INCSILVERCORP METALS INC COM | call | 0 | $0 | 0 |
| SILVERCORP METALS INCSILVERCORP METALS INC COM | put | 0 | $0 | 0 |
| ARS PHARMACEUTICALS INCARS PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| ARS PHARMACEUTICALS INCARS PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| SIMMONS FIRST NATL CORPSIMMONS FIRST NATL CORP CL A $1 PAR | call | 0 | $0 | 0 |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW COM | call | 0 | $0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | call | 0 | $0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | put | 0 | $0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN BITC STR PLU ETF | put | 0 | $0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | call | 0 | $0 | 0 |
| SIMPLY GOOD FOODS COSIMPLY GOOD FOODS CO COM | call | 0 | $0 | 0 |
| SIMPLY GOOD FOODS COSIMPLY GOOD FOODS CO COM | put | 0 | $0 | 0 |
| SINCLAIR INCSINCLAIR INC CL A | call | 0 | $0 | 0 |
| SITIME CORPSITIME CORP COM | call | 0 | $0 | 0 |
| SIXTH STREET SPECIALTY LENDISIXTH STREET SPECIALTY LENDI COM | call | 0 | $0 | 0 |
| SKEENA RES LTD NEWSKEENA RES LTD NEW COM | call | 0 | $0 | 0 |
| SKEENA RES LTD NEWSKEENA RES LTD NEW COM | put | 0 | $0 | 0 |
| FIRY INCFIRY INC COM CL A | call | 0 | $0 | 0 |
| FIRY INCFIRY INC COM CL A | put | 0 | $0 | 0 |
| SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO COM CL A | call | 0 | $0 | 0 |
| SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO COM CL A | put | 0 | $0 | 0 |
| SKYE BIOSCIENCE INCSKYE BIOSCIENCE INC COM NEW | call | 0 | $0 | new |
| SKYE BIOSCIENCE INCSKYE BIOSCIENCE INC COM NEW | put | 0 | $0 | new |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC COM | call | 0 | $0 | 0 |
| SKYWATER TECHNOLOGY INCSKYWATER TECHNOLOGY INC COM | call | 0 | $0 | 0 |
| SKYWATER TECHNOLOGY INCSKYWATER TECHNOLOGY INC COM | put | 0 | $0 | 0 |
| ASE TECHNOLOGY HLDG CO LTDASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | call | 0 | $0 | 0 |
| ASE TECHNOLOGY HLDG CO LTDASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | put | 0 | $0 | 0 |
| AXT INCAXT INC COM | put | 0 | $0 | 0 |
| ABBOTT LABORATORIESABBOTT LABORATORIES COM | call | 0 | $0 | 0 |
| ABBVIE INCABBVIE INC COM | put | 0 | $0 | 0 |
| ABCELLERA BIOLOGICS INCABCELLERA BIOLOGICS INC COM | call | 0 | $0 | 0 |
| ABCELLERA BIOLOGICS INCABCELLERA BIOLOGICS INC COM | put | 0 | $0 | 0 |
| ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INC COM NEW | call | 0 | $0 | 0 |
| ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INC COM NEW | put | 0 | $0 | 0 |
| ABRDN SILVER ETF TRUSTABRDN SILVER ETF TRUST PHYSCL SILVR SHS | call | 0 | $0 | 0 |
| ABRDN SILVER ETF TRUSTABRDN SILVER ETF TRUST PHYSCL SILVR SHS | put | 0 | $0 | 0 |
| ETFS GOLD TRETFS GOLD TR PHYSCL GOLD SHS | call | 0 | $0 | 0 |
| ETFS GOLD TRETFS GOLD TR PHYSCL GOLD SHS | put | 0 | $0 | 0 |
| ACACIA RESH CORPACACIA RESH CORP ACACIA TCH COM | call | 0 | $0 | 0 |
| ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN COM | call | 0 | $0 | 0 |
| ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN COM | put | 0 | $0 | 0 |
| ACADIA HEALTHCARE COMPANY INACADIA HEALTHCARE COMPANY IN COM | call | 0 | $0 | 0 |
| ACADIA HEALTHCARE COMPANY INACADIA HEALTHCARE COMPANY IN COM | put | 0 | $0 | 0 |
| ACADIA PHARMACEUTICALS INCACADIA PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| ACADIA PHARMACEUTICALS INCACADIA PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| ACCEL ENTERTAINMENT INCACCEL ENTERTAINMENT INC COM CL A1 | call | 0 | $0 | 0 |
| TALPHERA INCTALPHERA INC COM NEW | call | 0 | $0 | 0 |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC CL A | call | 0 | $0 | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC COM | call | 0 | $0 | 0 |
| CHEFS WHSE INCCHEFS WHSE INC COM | put | 0 | $0 | 0 |
| CHEGG INCCHEGG INC COM | call | 0 | $0 | 0 |
| CHEGG INCCHEGG INC COM | put | 0 | $0 | 0 |
| CHEMOURS COCHEMOURS CO COM | put | 0 | $0 | 0 |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION COM | call | 0 | $0 | 0 |
| CHEWY INCCHEWY INC CL A | call | 0 | $0 | 0 |
| CHEWY INCCHEWY INC CL A | put | 0 | $0 | 0 |
| CHICAGO ATLANTIC REAL ESTATECHICAGO ATLANTIC REAL ESTATE COM | call | 0 | $0 | 0 |
| CHILDRENS PL INC NEWCHILDRENS PL INC NEW COM | call | 0 | $0 | 0 |
| CHIMERA INVT CORPCHIMERA INVT CORP COM SHS | call | 0 | $0 | new |
| BUSINESS FIRST BANCSHARES INBUSINESS FIRST BANCSHARES IN COM | call | 0 | $0 | 0 |
| BUZZFEED INCBUZZFEED INC CL A NEW | call | 0 | $0 | new |
| BUZZFEED INCBUZZFEED INC CL A NEW | put | 0 | $0 | new |
| BYRNA TECHNOLOGIES INCBYRNA TECHNOLOGIES INC COM NEW | call | 0 | $0 | 0 |
| BYRNA TECHNOLOGIES INCBYRNA TECHNOLOGIES INC COM NEW | put | 0 | $0 | 0 |
| CAE INCCAE INC COM | call | 0 | $0 | 0 |
| CBRE GROUP INCCBRE GROUP INC CL A | put | 0 | $0 | 0 |
| CECO ENVIRONMENTAL CORPCECO ENVIRONMENTAL CORP COM | call | 0 | $0 | 0 |
| CDW CORPCDW CORP COM | call | 0 | $0 | 0 |
| EPSILON ENERGY LTDEPSILON ENERGY LTD COM | call | 0 | $0 | 0 |
| EQUIFAX INCEQUIFAX INC COM | put | 0 | $0 | 0 |
| EQUINIX INCEQUINIX INC COM | call | 0 | $0 | 0 |
| EQUINIX INCEQUINIX INC COM | put | 0 | $0 | 0 |
| EQUILLIUM INCEQUILLIUM INC COM | put | 0 | $0 | 0 |
| EQUINOR ASAEQUINOR ASA SPONSORED ADR | call | 0 | $0 | 0 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP COM | call | 0 | $0 | 0 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP COM | put | 0 | $0 | 0 |
| EQUITABLE HLDGS INCEQUITABLE HLDGS INC COM | call | 0 | $0 | 0 |
| EQUITABLE HLDGS INCEQUITABLE HLDGS INC COM | put | 0 | $0 | 0 |
| EQUITY RESIDENTIALEQUITY RESIDENTIAL SH BEN INT | put | 0 | $0 | 0 |
| ERASCA INCERASCA INC COM | put | 0 | $0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | call | 0 | $0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | put | 0 | $0 | 0 |
| ERO COPPER CORPERO COPPER CORP COM | put | 0 | $0 | 0 |
| ESPERION THERAPEUTICS INC NEESPERION THERAPEUTICS INC NE COM | call | 0 | $0 | 0 |
| ESPERION THERAPEUTICS INC NEESPERION THERAPEUTICS INC NE COM | put | 0 | $0 | 0 |
| ESSENTIAL PPTYS RLTY TR INCESSENTIAL PPTYS RLTY TR INC COM | call | 0 | $0 | 0 |
| ESSENTIAL PPTYS RLTY TR INCESSENTIAL PPTYS RLTY TR INC COM | put | 0 | $0 | 0 |
| ESSENTIAL UTILS INCESSENTIAL UTILS INC COM | call | 0 | $0 | 0 |
| ESSENTIAL UTILS INCESSENTIAL UTILS INC COM | put | 0 | $0 | 0 |
| ETHAN ALLEN INTERIORS INCETHAN ALLEN INTERIORS INC COM | call | 0 | $0 | 0 |
| ETHAN ALLEN INTERIORS INCETHAN ALLEN INTERIORS INC COM | put | 0 | $0 | 0 |
| ETON PHARMACEUTICALS INCETON PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC COM | call | 0 | $0 | 0 |
| EVE HLDG INCEVE HLDG INC COM | call | 0 | $0 | 0 |
| EVE HLDG INCEVE HLDG INC COM | put | 0 | $0 | 0 |
| EVERCOMMERCE INCEVERCOMMERCE INC COM | call | 0 | $0 | 0 |
| EVERGY INCEVERGY INC COM | call | 0 | $0 | 0 |
| EVERTEC INCEVERTEC INC COM | put | 0 | $0 | 0 |
| EVERSOURCE ENERGYEVERSOURCE ENERGY COM | call | 0 | $0 | 0 |
| EVERSOURCE ENERGYEVERSOURCE ENERGY COM | put | 0 | $0 | 0 |
| EVERQUOTE INCEVERQUOTE INC COM CL A | call | 0 | $0 | 0 |
| EVERQUOTE INCEVERQUOTE INC COM CL A | put | 0 | $0 | 0 |
| EVERSPIN TECHNOLOGIES INCEVERSPIN TECHNOLOGIES INC COM | call | 0 | $0 | 0 |
| EVERSPIN TECHNOLOGIES INCEVERSPIN TECHNOLOGIES INC COM | put | 0 | $0 | 0 |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP CL A NEW | call | 0 | $0 | 0 |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP CL A NEW | put | 0 | $0 | 0 |
| PEOPLE INCPEOPLE INC COM NEW | call | 0 | $0 | 0 |
| IDT CORPIDT CORP CL B NEW | call | 0 | $0 | 0 |
| HYLIION HOLDINGS CORPHYLIION HOLDINGS CORP COMMON STOCK | call | 0 | $0 | 0 |
| HYLIION HOLDINGS CORPHYLIION HOLDINGS CORP COMMON STOCK | put | 0 | $0 | 0 |
| HYPERFINE INCHYPERFINE INC COM CL A | call | 0 | $0 | 0 |
| ICU MED INCICU MED INC COM | call | 0 | $0 | 0 |
| IES HOLDINGS INCIES HOLDINGS INC COM | call | 0 | $0 | 0 |
| IES HOLDINGS INCIES HOLDINGS INC COM | put | 0 | $0 | 0 |
| CRESCENT ENERGY COMPANYCRESCENT ENERGY COMPANY CL A COM | call | 0 | $0 | 0 |
| CRESCENT ENERGY COMPANYCRESCENT ENERGY COMPANY CL A COM | put | 0 | $0 | 0 |
| IPG PHOTONICS CORPIPG PHOTONICS CORP COM | call | 0 | $0 | 0 |
| ITT INCITT INC COM | call | 0 | $0 | 0 |
| IAMGOLD CORPIAMGOLD CORP COM | call | 0 | $0 | 0 |
| IAMGOLD CORPIAMGOLD CORP COM | put | 0 | $0 | 0 |
| ICICI BANK LIMITEDICICI BANK LIMITED ADR | call | 0 | $0 | 0 |
| INNODATA INCINNODATA INC COM NEW | put | 0 | $0 | 0 |
| INSMED INCINSMED INC COM PAR $.01 | put | 0 | $0 | 0 |
| INNOVATIVE SOLUTIONS & SUPPOINNOVATIVE SOLUTIONS & SUPPO COM | call | 0 | $0 | 0 |
| INNOVATIVE SOLUTIONS & SUPPOINNOVATIVE SOLUTIONS & SUPPO COM | put | 0 | $0 | 0 |
| INSPIRE MED SYS INCINSPIRE MED SYS INC COM | call | 0 | $0 | 0 |
| INSPERITY INCINSPERITY INC COM | call | 0 | $0 | 0 |
| INSPERITY INCINSPERITY INC COM | put | 0 | $0 | 0 |
| INMUNE BIO INCINMUNE BIO INC COM | put | 0 | $0 | 0 |
| INNOVAGE HLDG CORPINNOVAGE HLDG CORP COM | call | 0 | $0 | 0 |
| INSULET CORPINSULET CORP COM | call | 0 | $0 | 0 |
| INTELLICHECK MOBILISA INCINTELLICHECK MOBILISA INC COM NEW | call | 0 | $0 | 0 |
| INTELLIA THERAPEUTICS INCINTELLIA THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| INTELLIA THERAPEUTICS INCINTELLIA THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| INTAPP INCINTAPP INC COM | call | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI TAIWAN ETF | put | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI ITALY ETF | call | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI ITALY ETF | put | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI GBL ETF NEW | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR CORE DIV GRWTH | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR CORE DIV GRWTH | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR ULTRA SHORT DUR | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR MSCI UK ETF NEW | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR MSCI UK ETF NEW | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR MORTGE REL ETF | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR MORTGE REL ETF | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR FUTU AI TECH ETF | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR FUTU AI TECH ETF | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR COPPER & METALS | call | 0 | $0 | 0 |
| IT TECH PACKAGING INCIT TECH PACKAGING INC COM NEW | call | 0 | $0 | 0 |
| ITAU UNIBANCO HLDG S AITAU UNIBANCO HLDG S A SPON ADR REP PFD | call | 0 | $0 | 0 |
| ITAU UNIBANCO HLDG S AITAU UNIBANCO HLDG S A SPON ADR REP PFD | put | 0 | $0 | 0 |
| ITRON INCITRON INC COM | call | 0 | $0 | 0 |
| ITRON INCITRON INC COM | put | 0 | $0 | 0 |
| IVANHOE ELECTRIC INCIVANHOE ELECTRIC INC COM | call | 0 | $0 | 0 |
| IVANHOE ELECTRIC INCIVANHOE ELECTRIC INC COM | put | 0 | $0 | 0 |
| JOYY INCJOYY INC ADS REPSTG COM A | call | 0 | $0 | 0 |
| JOYY INCJOYY INC ADS REPSTG COM A | put | 0 | $0 | 0 |
| J & J SNACK FOODS CORPJ & J SNACK FOODS CORP COM | call | 0 | $0 | 0 |
| IZEA WORLDWIDE INCIZEA WORLDWIDE INC COM NEW | call | 0 | $0 | 0 |
| JABIL INCJABIL INC COM | put | 0 | $0 | 0 |
| JACK IN THE BOX INCJACK IN THE BOX INC COM | call | 0 | $0 | 0 |
| JACK IN THE BOX INCJACK IN THE BOX INC COM | put | 0 | $0 | 0 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | call | 0 | $0 | 0 |
| ADAMAS TRUST INC.ADAMAS TRUST INC. COM | call | 0 | $0 | 0 |
| ADAMAS TRUST INC.ADAMAS TRUST INC. COM | put | 0 | $0 | 0 |
| NEW YORK TIMES CO MTN BENEW YORK TIMES CO MTN BE CL A | call | 0 | $0 | 0 |
| NEW YORK TIMES CO MTN BENEW YORK TIMES CO MTN BE CL A | put | 0 | $0 | 0 |
| NEWELL BRANDS INCNEWELL BRANDS INC COM | put | 0 | $0 | 0 |
| NEWMARKET CORPNEWMARKET CORP COM | call | 0 | $0 | 0 |
| NEWMARK GROUP INCNEWMARK GROUP INC CL A | call | 0 | $0 | 0 |
| NEWMARK GROUP INCNEWMARK GROUP INC CL A | put | 0 | $0 | 0 |
| NEWS CORP NEWNEWS CORP NEW CL A | call | 0 | $0 | 0 |
| NEWS CORP NEWNEWS CORP NEW CL A | put | 0 | $0 | 0 |
| NEWTEKONE INCNEWTEKONE INC COM NEW | put | 0 | $0 | 0 |
| NEXTPOWER INCNEXTPOWER INC CLASS A COM | call | 0 | $0 | 0 |
| NEXGEN ENERGY LTDNEXGEN ENERGY LTD COM | call | 0 | $0 | 0 |
| NEXGEN ENERGY LTDNEXGEN ENERGY LTD COM | put | 0 | $0 | 0 |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 0 | $0 | 0 |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 0 | $0 | 0 |
| NEXPOINT RESIDENTIAL TR INCNEXPOINT RESIDENTIAL TR INC COM | put | 0 | $0 | 0 |
| NEXTDECADE CORPNEXTDECADE CORP COM | call | 0 | $0 | 0 |
| NEXTDECADE CORPNEXTDECADE CORP COM | put | 0 | $0 | 0 |
| NEXPOINT REAL ESTATE FIN INCNEXPOINT REAL ESTATE FIN INC COM | call | 0 | $0 | 0 |
| NEXTDOOR HOLDINGS INCNEXTDOOR HOLDINGS INC COM CL A | call | 0 | $0 | 0 |
| NEXTDOOR HOLDINGS INCNEXTDOOR HOLDINGS INC COM CL A | put | 0 | $0 | 0 |
| NICE LTDNICE LTD SPONSORED ADR | call | 0 | $0 | 0 |
| NICE LTDNICE LTD SPONSORED ADR | put | 0 | $0 | 0 |
| NIOCORP DEVS LTDNIOCORP DEVS LTD COM NEW | call | 0 | $0 | 0 |
| NIOCORP DEVS LTDNIOCORP DEVS LTD COM NEW | put | 0 | $0 | 0 |
| SMITH & WESSON BRANDS INCSMITH & WESSON BRANDS INC COM | call | 0 | $0 | 0 |
| SMITH & WESSON BRANDS INCSMITH & WESSON BRANDS INC COM | put | 0 | $0 | 0 |
| SMITH A O CORPSMITH A O CORP COM | call | 0 | $0 | 0 |
| SMITH A O CORPSMITH A O CORP COM | put | 0 | $0 | 0 |
| SMART SAND INCSMART SAND INC COM | call | 0 | $0 | 0 |
| SMART SAND INCSMART SAND INC COM | put | 0 | $0 | 0 |
| SMUCKER J M COSMUCKER J M CO COM NEW | call | 0 | $0 | 0 |
| SMUCKER J M COSMUCKER J M CO COM NEW | put | 0 | $0 | 0 |
| SNAP INCSNAP INC CL A | call | 0 | $0 | 0 |
| SNDL INCSNDL INC COM | call | 0 | $0 | 0 |
| SNDL INCSNDL INC COM | put | 0 | $0 | 0 |
| SO YOUNG INTERNATIONAL INCSO YOUNG INTERNATIONAL INC SPONSORED ADS | put | 0 | $0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DESOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 0 | $0 | 0 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC COM | call | 0 | $0 | 0 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC COM CL A | call | 0 | $0 | 0 |
| SOLID POWER INCSOLID POWER INC CLASS A COM | call | 0 | $0 | 0 |
| SOLID POWER INCSOLID POWER INC CLASS A COM | put | 0 | $0 | 0 |
| SONOCO PRODS COSONOCO PRODS CO COM | call | 0 | $0 | 0 |
| SONOCO PRODS COSONOCO PRODS CO COM | put | 0 | $0 | 0 |
| SONY GROUP CORPSONY GROUP CORP SPONSORED ADR | call | 0 | $0 | 0 |
| SONY GROUP CORPSONY GROUP CORP SPONSORED ADR | put | 0 | $0 | 0 |
| SONOS INCSONOS INC COM | call | 0 | $0 | 0 |
| SONOS INCSONOS INC COM | put | 0 | $0 | 0 |
| SOUNDHOUND AI INCSOUNDHOUND AI INC CLASS A COM | call | 0 | $0 | 0 |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC COMMON STOCK | put | 0 | $0 | 0 |
| RIMINI STR INC DELRIMINI STR INC DEL COM | call | 0 | $0 | 0 |
| RIMINI STR INC DELRIMINI STR INC DEL COM | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR Call | call | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST Put | put | 0 | $0 | 0 |
| WORTHINGTON ENTERPRISES INCWORTHINGTON ENTERPRISES INC Call | call | 0 | $0 | 0 |
| WW GRAINGER INCWW GRAINGER INC Call | call | 0 | $0 | 0 |
| WW GRAINGER INCWW GRAINGER INC Put | put | 0 | $0 | 0 |
| PATRIA INVESTMENTS LIMITEDPATRIA INVESTMENTS LIMITED CALL | call | 0 | $0 | 0 |
| ALPS ETF TRALPS ETF TR CALL | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR 0-5YR HI YL CP | call | 0 | $0 | 0 |
| WEST FRASER TIMBER CO LTDWEST FRASER TIMBER CO LTD Put | put | 0 | $0 | 0 |
| WEST FRASER TIMBER CO LTDWEST FRASER TIMBER CO LTD Call | call | 0 | $0 | 0 |
| ALGONQUIN POWER & UTILITIESALGONQUIN POWER & UTILITIES Call | call | 0 | $0 | 0 |
| SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. Call | call | 0 | $0 | 0 |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C Put | put | 0 | $0 | 0 |
| TFI INTERNATIONAL INCTFI INTERNATIONAL INC Put | put | 0 | $0 | 0 |
| PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP Put | put | 0 | $0 | 0 |
| PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP Call | call | 0 | $0 | 0 |
| CAE INCCAE INC Put | put | 0 | $0 | 0 |
| CANADIAN NATL RY COCANADIAN NATL RY CO Put | put | 0 | $0 | 0 |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC Put | put | 0 | $0 | 0 |
| NATIONAL BK HLDGS CORPNATIONAL BK HLDGS CORP Put | put | 0 | $0 | 0 |
| NATIONAL BK HLDGS CORPNATIONAL BK HLDGS CORP Call | call | 0 | $0 | 0 |
| KYMERA THERAPEUTICS INCKYMERA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| ORIC PHARMACEUTICALS INCORIC PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| DELEK LOGISTICS PARTNERS LPDELEK LOGISTICS PARTNERS LP CALL | call | 0 | $0 | 0 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC CALL | call | 0 | $0 | 0 |
| KONINKLIJKE PHILIPS N VKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | put | 0 | $0 | 0 |
| FRESENIUS MEDICAL CARE AGFRESENIUS MEDICAL CARE AG SPONSORED ADR | call | 0 | $0 | 0 |
| NATWEST GROUP PLCNATWEST GROUP PLC SPONS ADR | put | 0 | $0 | 0 |
| TARGA RES CORPTARGA RES CORP COM | put | 0 | $0 | 0 |
| ATMOS ENERGY CORPATMOS ENERGY CORP PUT | put | 0 | $0 | 0 |
| AON PLCAON PLC OPTION | call | 0 | $0 | 0 |
| AUTOZONE INCAUTOZONE INC OPTION | put | 0 | $0 | 0 |
| EASTGROUP PPTYS INCEASTGROUP PPTYS INC OPTION | put | 0 | $0 | 0 |
| NATIONAL HEALTH INVS INCNATIONAL HEALTH INVS INC OPTION | put | 0 | $0 | 0 |
| FEDERAL SIGNAL CORPFEDERAL SIGNAL CORP OPTION | put | 0 | $0 | 0 |
| VULCAN MATLS COVULCAN MATLS CO OPTION | call | 0 | $0 | 0 |
| VULCAN MATLS COVULCAN MATLS CO OPTION | put | 0 | $0 | 0 |
| SERITAGE GROWTH PPTYSSERITAGE GROWTH PPTYS OPTION | put | 0 | $0 | 0 |
| IDEX CORPIDEX CORP OPTION | call | 0 | $0 | 0 |
| MSC INDL DIRECT INCMSC INDL DIRECT INC OPTION | put | 0 | $0 | 0 |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC OPTION | put | 0 | $0 | 0 |
| MADISON SQUARE GRDN SPRT CORMADISON SQUARE GRDN SPRT COR OPTION | put | 0 | $0 | 0 |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL OPTION | call | 0 | $0 | 0 |
| WASTE CONNECTIONS INCWASTE CONNECTIONS INC OPTION | call | 0 | $0 | 0 |
| ANAPTYSBIO INCANAPTYSBIO INC CALL | call | 0 | $0 | 0 |
| ANAPTYSBIO INCANAPTYSBIO INC PUT | put | 0 | $0 | 0 |
| ANDERSONS INCANDERSONS INC CALL | call | 0 | $0 | 0 |
| ANGIODYNAMICS INCANGIODYNAMICS INC CALL | call | 0 | $0 | 0 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| ANIXA BIOSCIENCES INCANIXA BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ARTIVION INCARTIVION INC CALL | call | 0 | $0 | 0 |
| AMERICAN PUB ED INCAMERICAN PUB ED INC CALL | call | 0 | $0 | 0 |
| AMERICAN PUB ED INCAMERICAN PUB ED INC PUT | put | 0 | $0 | 0 |
| API GROUP CORPAPI GROUP CORP PUT | put | 0 | $0 | 0 |
| PATHWARD FINANCIAL INCPATHWARD FINANCIAL INC PUT | put | 0 | $0 | 0 |
| CATHAY GEN BANCORPCATHAY GEN BANCORP CALL | call | 0 | $0 | 0 |
| CATHAY GEN BANCORPCATHAY GEN BANCORP PUT | put | 0 | $0 | 0 |
| CBL & ASSOC PPTYS INCCBL & ASSOC PPTYS INC CALL | call | 0 | $0 | 0 |
| COMMERCE BANCSHARES INCCOMMERCE BANCSHARES INC PUT | put | 0 | $0 | 0 |
| CABOT CORPCABOT CORP PUT | put | 0 | $0 | 0 |
| COMMUNITY FINANCIAL SYSTEM ICOMMUNITY FINANCIAL SYSTEM I CALL | call | 0 | $0 | 0 |
| CIBUS INCCIBUS INC PUT | put | 0 | $0 | 0 |
| CBIZ INCCBIZ INC CALL | call | 0 | $0 | 0 |
| CBIZ INCCBIZ INC PUT | put | 0 | $0 | 0 |
| CRESCENT CAP BDC INCCRESCENT CAP BDC INC CALL | call | 0 | $0 | 0 |
| CRESCENT CAP BDC INCCRESCENT CAP BDC INC PUT | put | 0 | $0 | 0 |
| CCC INTELLIGENT SOLUTIONS HLCCC INTELLIGENT SOLUTIONS HL CALL | call | 0 | $0 | 0 |
| CCC INTELLIGENT SOLUTIONS HLCCC INTELLIGENT SOLUTIONS HL PUT | put | 0 | $0 | 0 |
| FIRST COMWLTH FINL CORP PAFIRST COMWLTH FINL CORP PA PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 0 | $0 | 0 |
| FOUR CORNERS PPTY TR INCFOUR CORNERS PPTY TR INC PUT | put | 0 | $0 | 0 |
| FIDUS INVT CORPFIDUS INVT CORP CALL | call | 0 | $0 | 0 |
| FIDUS INVT CORPFIDUS INVT CORP PUT | put | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST CALL | call | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST PUT | put | 0 | $0 | 0 |
| FRANKLIN ELEC INCFRANKLIN ELEC INC CALL | call | 0 | $0 | 0 |
| FRANKLIN ELEC INCFRANKLIN ELEC INC PUT | put | 0 | $0 | 0 |
| FENNEC PHARMACEUTICALS INCFENNEC PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS CALL | call | 0 | $0 | 0 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS PUT | put | 0 | $0 | 0 |
| FIRST FINL BANKSHARES INCFIRST FINL BANKSHARES INC CALL | call | 0 | $0 | 0 |
| FRESENIUS MEDICAL CARE AGFRESENIUS MEDICAL CARE AG PUT | put | 0 | $0 | 0 |
| FOMENTO ECONOMICO MEXICANO SFOMENTO ECONOMICO MEXICANO S CALL | call | 0 | $0 | 0 |
| FOMENTO ECONOMICO MEXICANO SFOMENTO ECONOMICO MEXICANO S PUT | put | 0 | $0 | 0 |
| F N B CORPF N B CORP CALL | call | 0 | $0 | 0 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR CALL | call | 0 | $0 | 0 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR PUT | put | 0 | $0 | 0 |
| FIDELITY NATL FINL INCFIDELITY NATL FINL INC PUT | put | 0 | $0 | 0 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM CALL | call | 0 | $0 | 0 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM PUT | put | 0 | $0 | 0 |
| FIRST BANCORP INC MEFIRST BANCORP INC ME CALL | call | 0 | $0 | 0 |
| FIRST BANCORP INC MEFIRST BANCORP INC ME PUT | put | 0 | $0 | 0 |
| FORRESTER RESH INCFORRESTER RESH INC PUT | put | 0 | $0 | 0 |
| FOX CORPFOX CORP CALL | call | 0 | $0 | 0 |
| FOX CORPFOX CORP PUT | put | 0 | $0 | 0 |
| FOX FACTORY HLDG CORPFOX FACTORY HLDG CORP CALL | call | 0 | $0 | 0 |
| FOX FACTORY HLDG CORPFOX FACTORY HLDG CORP PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 0 | $0 | 0 |
| KILROY REALTY CORPKILROY REALTY CORP PUT | put | 0 | $0 | 0 |
| KORU MEDICAL SYSTEMS INCKORU MEDICAL SYSTEMS INC CALL | call | 0 | $0 | 0 |
| KRONOS WORLDWIDE INCKRONOS WORLDWIDE INC CALL | call | 0 | $0 | 0 |
| KRONOS WORLDWIDE INCKRONOS WORLDWIDE INC PUT | put | 0 | $0 | 0 |
| KEROS THERAPEUTICS INCKEROS THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| KORRO BIO INCKORRO BIO INC PUT | put | 0 | $0 | 0 |
| KASPI KZ JSCKASPI KZ JSC CALL | call | 0 | $0 | new |
| KT CORPKT CORP PUT | put | 0 | $0 | 0 |
| KONTOOR BRANDS INCKONTOOR BRANDS INC CALL | call | 0 | $0 | 0 |
| KONTOOR BRANDS INCKONTOOR BRANDS INC PUT | put | 0 | $0 | 0 |
| KEY TRONIC CORPKEY TRONIC CORP CALL | call | 0 | $0 | 0 |
| KEY TRONIC CORPKEY TRONIC CORP PUT | put | 0 | $0 | 0 |
| KURA ONCOLOGY INCKURA ONCOLOGY INC PUT | put | 0 | $0 | 0 |
| KVH INDS INCKVH INDS INC CALL | call | 0 | $0 | 0 |
| NORTHFIELD BANCORP INC DELNORTHFIELD BANCORP INC DEL CALL | call | 0 | $0 | 0 |
| NATIONAL FUEL GAS CONATIONAL FUEL GAS CO CALL | call | 0 | $0 | 0 |
| NATIONAL FUEL GAS CONATIONAL FUEL GAS CO PUT | put | 0 | $0 | 0 |
| FIRST TR EXCH TRD ALPHDX FDFIRST TR EXCH TRD ALPHDX FD CALL | call | 0 | $0 | 0 |
| FIRST TR EXCH TRD ALPHDX FDFIRST TR EXCH TRD ALPHDX FD PUT | put | 0 | $0 | 0 |
| NEUROGENE INCNEUROGENE INC CALL | call | 0 | $0 | 0 |
| INGEVITY CORPINGEVITY CORP CALL | call | 0 | $0 | 0 |
| NATIONAL HEALTH INVS INCNATIONAL HEALTH INVS INC CALL | call | 0 | $0 | 0 |
| NATURAL HEALTH TRENDS CORPNATURAL HEALTH TRENDS CORP PUT | put | 0 | $0 | 0 |
| NKARTA INCNKARTA INC PUT | put | 0 | $0 | 0 |
| NET LEASE OFFICE PROPERTIESNET LEASE OFFICE PROPERTIES PUT | put | 0 | $0 | 0 |
| PRICESMART INCPRICESMART INC CALL | call | 0 | $0 | 0 |
| PEARSON PLCPEARSON PLC PUT | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR CALL | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PUT | put | 0 | $0 | 0 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T CALL | call | 0 | $0 | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T PUT | put | 0 | $0 | 0 |
| PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| PERMIANVILLE RTY TRPERMIANVILLE RTY TR CALL | call | 0 | $0 | 0 |
| STIFEL FINL CORPSTIFEL FINL CORP PUT | put | 0 | $0 | 0 |
| SIMMONS FIRST NATL CORPSIMMONS FIRST NATL CORP PUT | put | 0 | $0 | 0 |
| SUPERIOR GROUP OF CO INCSUPERIOR GROUP OF CO INC CALL | call | 0 | $0 | 0 |
| SPROTT ETF TRUSTSPROTT ETF TRUST CALL | call | 0 | $0 | 0 |
| SPROTT ETF TRUSTSPROTT ETF TRUST PUT | put | 0 | $0 | 0 |
| SANGAMO THERAPEUTICS INCSANGAMO THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| SANGAMO THERAPEUTICS INCSANGAMO THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| SHINHAN FINANCIAL GROUP CO LSHINHAN FINANCIAL GROUP CO L CALL | call | 0 | $0 | 0 |
| SHINHAN FINANCIAL GROUP CO LSHINHAN FINANCIAL GROUP CO L PUT | put | 0 | $0 | 0 |
| SEANERGY MARITIME HLDGS CORPSEANERGY MARITIME HLDGS CORP PUT | put | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 0 | $0 | 0 |
| TRIMAS CORPTRIMAS CORP CALL | call | 0 | $0 | 0 |
| TRUSTCO BK CORP N YTRUSTCO BK CORP N Y PUT | put | 0 | $0 | 0 |
| TRUPANION INCTRUPANION INC CALL | call | 0 | $0 | 0 |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC PUT | put | 0 | $0 | 0 |
| TAYSHA GENE THERAPIES INCTAYSHA GENE THERAPIES INC PUT | put | 0 | $0 | 0 |
| SIXTH STREET SPECIALTY LENDISIXTH STREET SPECIALTY LENDI PUT | put | 0 | $0 | 0 |
| APOGEE ENTERPRISES INCAPOGEE ENTERPRISES INC PUT | put | 0 | $0 | 0 |
| APPFOLIO INCAPPFOLIO INC PUT | put | 0 | $0 | 0 |
| ACCURAY INC DELACCURAY INC DEL PUT | put | 0 | $0 | 0 |
| ARCBEST CORPARCBEST CORP CALL | call | 0 | $0 | 0 |
| ARCBEST CORPARCBEST CORP PUT | put | 0 | $0 | 0 |
| ARCOS DORADOS HLDGS INCARCOS DORADOS HLDGS INC PUT | put | 0 | $0 | 0 |
| COCA-COLA EUROPACIFIC PARTNECOCA-COLA EUROPACIFIC PARTNE CALL | call | 0 | $0 | 0 |
| COCA-COLA EUROPACIFIC PARTNECOCA-COLA EUROPACIFIC PARTNE PUT | put | 0 | $0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGS PUT | put | 0 | $0 | 0 |
| CROSS CTRY HEALTHCARE INCCROSS CTRY HEALTHCARE INC CALL | call | 0 | $0 | 0 |
| CONSENSUS CLOUD SOLUTIONS INCONSENSUS CLOUD SOLUTIONS IN CALL | call | 0 | $0 | 0 |
| COMPANIA CERVECERIAS UNIDASCOMPANIA CERVECERIAS UNIDAS CALL | call | 0 | $0 | 0 |
| CADRE HLDGS INCCADRE HLDGS INC PUT | put | 0 | $0 | 0 |
| CODEXIS INCCODEXIS INC CALL | call | 0 | $0 | 0 |
| CECO ENVIRONMENTAL CORPCECO ENVIRONMENTAL CORP PUT | put | 0 | $0 | 0 |
| CENTRAL GARDEN & PET COCENTRAL GARDEN & PET CO CALL | call | 0 | $0 | 0 |
| F5 INCF5 INC PUT | put | 0 | $0 | 0 |
| F&G ANNUITIES & LIFE INCF&G ANNUITIES & LIFE INC PUT | put | 0 | $0 | 0 |
| FOGHORN THERAPEUTICS INCFOGHORN THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| FIRST INTST BANCSYSTEM INCFIRST INTST BANCSYSTEM INC CALL | call | 0 | $0 | 0 |
| FIRST INTST BANCSYSTEM INCFIRST INTST BANCSYSTEM INC PUT | put | 0 | $0 | 0 |
| FAIR ISAAC CORPFAIR ISAAC CORP CALL | call | 0 | $0 | 0 |
| FAIR ISAAC CORPFAIR ISAAC CORP PUT | put | 0 | $0 | 0 |
| FINANCIAL INSTITUTIONS INCFINANCIAL INSTITUTIONS INC PUT | put | 0 | $0 | 0 |
| NATIONAL BEVERAGE CORPNATIONAL BEVERAGE CORP CALL | call | 0 | $0 | 0 |
| NATIONAL BEVERAGE CORPNATIONAL BEVERAGE CORP PUT | put | 0 | $0 | 0 |
| DYCOM INDS INCDYCOM INDS INC PUT | put | 0 | $0 | 0 |
| DYNE THERAPEUTICS INCDYNE THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| FIRST INDL RLTY TR INCFIRST INDL RLTY TR INC PUT | put | 0 | $0 | 0 |
| EA SERIES TRUSTEA SERIES TRUST CALL | call | 0 | $0 | 0 |
| EA SERIES TRUSTEA SERIES TRUST PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ICU MED INCICU MED INC PUT | put | 0 | $0 | 0 |
| IDACORP INCIDACORP INC PUT | put | 0 | $0 | 0 |
| INTERDIGITAL INCINTERDIGITAL INC PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II CALL | call | 0 | $0 | 0 |
| INTELLICHECK MOBILISA INCINTELLICHECK MOBILISA INC PUT | put | 0 | $0 | 0 |
| IDT CORPIDT CORP PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| AMPLIFY ETF TRAMPLIFY ETF TR CALL | call | 0 | $0 | 0 |
| AMPLIFY ETF TRAMPLIFY ETF TR PUT | put | 0 | $0 | 0 |
| QUAKER HOUGHTONQUAKER HOUGHTON CALL | call | 0 | $0 | 0 |
| QUAKER HOUGHTONQUAKER HOUGHTON PUT | put | 0 | $0 | 0 |
| KINGSWAY CORPKINGSWAY CORP PUT | put | 0 | $0 | 0 |
| KYVERNA THERAPEUTICS INCKYVERNA THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 657. All 657
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 3,902 | $852K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 1,480 | $388K | shares |
| SHOCKWAVE MED INCSHOCKWAVE MED INC | 898 | $292K | shares |
| AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INC | 1,000 | $47.8K | shares |
| MODEL N INCMODEL N INC | 997 | $28.4K | shares |
| NUSTAR ENERGY LPNUSTAR ENERGY LP | 1,062 | $24.7K | shares |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 380 | $23.9K | shares |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP | 4,950 | $22.8K | shares |
| ALGONQUIN PWR UTILS CORPALGONQUIN PWR UTILS CORP | 800 | $17.2K | shares |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO | 215 | $6.12K | shares |
| CASSAVA SCIENCES INCCASSAVA SCIENCES INC | 977 | $3.94K | shares |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC | 2,466 | $3.65K | shares |
| SUMMIT FINL GROUP INCSUMMIT FINL GROUP INC | 101 | $2.77K | shares |
| GLOBAL XGLOBAL X | 450 | $2.54K | shares |
| NIKOLA CORPNIKOLA CORP | 418 | $434 | shares |
| 2U INC2U INC | 200 | $77 | shares |
| GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION | 0 | $0 | shares |
| FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIES | 0 | $0 | shares |
| COMPANHIA BRASILEIRA DE DIS…COMPANHIA BRASILEIRA DE DISTRI | 0 | $0 | shares |
| DERMTECH INCDERMTECH INC | 0 | $0 | shares |
| DESKTOP METAL INCDESKTOP METAL INC | 0 | $0 | shares |
| FIRST TRUST ENERGY INFRASTR…FIRST TRUST ENERGY INFRASTRUCT | 0 | $0 | shares |
| FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND | 0 | $0 | shares |
| FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC | 0 | $0 | shares |
| KAMAN CORP-CLASS AKAMAN CORP-CLASS A | 0 | $0 | shares |
| TRITIUM DCFC LIMITEDTRITIUM DCFC LIMITED | 0 | $0 | shares |
| EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC | 0 | $0 | shares |
| TRICON RESIDENTIAL INCTRICON RESIDENTIAL INC | 0 | $0 | shares |
| KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP | 0 | $0 | shares |
| STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP | 0 | $0 | shares |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP | 0 | $0 | shares |
| CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC | 0 | $0 | shares |
| STEXSTREAMEX CORP | 0 | $0 | shares |
| AETHERIUM ACQUISITION CORPAETHERIUM ACQUISITION CORP | 0 | $0 | shares |
| SPRINGWATER SPECIAL SITUATI…SPRINGWATER SPECIAL SITUATIONS | 0 | $0 | shares |
| CMCWFPIERMONT VALLEY ACQUISITION CO | 0 | $0 | shares |
| WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR | 0 | $0 | shares |
| CNXXCONX CORP-CLASS A SHARES | 0 | $0 | shares |
| CONX CorpCONX Corp | 0 | $0 | shares |
| Thunder Power Holdings IncThunder Power Holdings Inc | 0 | $0 | shares |
| Relativity Acquisition CorpRelativity Acquisition Corp | 0 | $0 | shares |
| Goal Acquisitions CorpGoal Acquisitions Corp | 0 | $0 | shares |
| STWWFSEMANTIX, INC. WT EXP 08/03/27 | 0 | $0 | shares |
| STREAMEX CORPSTREAMEX CORP | 0 | $0 | call |
| Rent the Runway, Inc.Rent the Runway, Inc. | 0 | $0 | shares |
| Community West BancsharesCommunity West Bancshares | 0 | $0 | shares |
| TONIX PHARMACEUTICALS HLTONIX PHARMACEUTICALS HL | 0 | $0 | shares |
| PERSPECTIVE THERAPEUTICS INCPERSPECTIVE THERAPEUTICS INC | 0 | $0 | shares |
| AGILITI INCAGILITI INC | 0 | $0 | shares |
| CALLON PETROLEUM CORPCALLON PETROLEUM CORP | 0 | $0 | shares |
| AAUAFALMADEN MINERALS LTD COM CLASS | 0 | $0 | shares |
| CELESTICA INCCELESTICA INC | 0 | $0 | shares |
| MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP | 0 | $0 | shares |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 0 | $0 | shares |
| AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC | 0 | $0 | shares |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC | 0 | $0 | shares |
| SCHMID GROUP N.V. EURO SHS …SCHMID GROUP N.V. EURO SHS CL A | 0 | $0 | shares |
| CLOCKWISE U.S. CORE EQUITY …CLOCKWISE U.S. CORE EQUITY ETF | 0 | $0 | shares |
| AGENUS INCAGENUS INC | 0 | $0 | shares |
| STREAMEX CORPSTREAMEX CORP | 0 | $0 | put |
| VSEE HEALTH INC COMVSEE HEALTH INC COM | 0 | $0 | shares |
| MOATABLE INCMOATABLE INC | 0 | $0 | shares |
| FLUENT INCFLUENT INC | 0 | $0 | shares |
| LAKELAND BANCORP INCLAKELAND BANCORP INC | 0 | $0 | shares |
| APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP | 0 | $0 | shares |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC | 0 | $0 | shares |
| DASEKE INCDASEKE INC | 0 | $0 | shares |
| NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INC | 0 | $0 | shares |
| ALPINE IMMUNE SCIENCES INCALPINE IMMUNE SCIENCES INC | 0 | $0 | shares |
| DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN | 0 | $0 | shares |
| SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN | 0 | $0 | shares |
| HIRERIGHT HOLDINGS CORPORATIHIRERIGHT HOLDINGS CORPORATI | 0 | $0 | shares |
| KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTD | 0 | $0 | shares |
| ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW | 0 | $0 | shares |
| BUZZFEED INC CL A NEWBUZZFEED INC CL A NEW | 0 | $0 | shares |
| FUVVARCIMOTO INC | 0 | $0 | shares |
| CZOOFCAZOO GROUP LTD CL A OCT 2023 | 0 | $0 | shares |
| TECTONIC THERAPEUTIC INC COMTECTONIC THERAPEUTIC INC COM | 0 | $0 | shares |
| SMART FOR LIFE INC COM NEWSMART FOR LIFE INC COM NEW | 0 | $0 | shares |
| AONCAMERICAN ONCOLOGY NETWORK INC | 0 | $0 | shares |
| PETVPETVIVO HLDGS INC COM PAR $.00 | 0 | $0 | shares |
| VAXXVAXXINITY INC COM CL A | 0 | $0 | shares |
| VIZSLA SILVER ORD (ASE)VIZSLA SILVER ORD (ASE) | 0 | $0 | shares |
| FORTUNA MNG CORP FFORTUNA MNG CORP F | 0 | $0 | shares |
| MACKMerrimack Pharmaceuticals Inc | 0 | $0 | shares |
| TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD | 0 | $0 | shares |
| ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I | 0 | $0 | shares |
| BURNING ROCK BIOTECH LTDBURNING ROCK BIOTECH LTD | 0 | $0 | shares |
| HANCOCK JOHN INVT TRHANCOCK JOHN INVT TR | 0 | $0 | shares |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP | 0 | $0 | shares |
| TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD | 0 | $0 | shares |
| HLTHQCUE HEALTH INC COM (DE) | 0 | $0 | shares |
| ENERPLUS CORPENERPLUS CORP | 0 | $0 | shares |
| SP PLUS CORPSP PLUS CORP | 0 | $0 | shares |
| CIDARA THERAPEUTICS INC COM…CIDARA THERAPEUTICS INC COM NEW | 0 | $0 | shares |
| PERPETUALS.COM LTD SPONSORE…PERPETUALS.COM LTD SPONSORED ADS | 0 | $0 | shares |
| UNUSUAL MACHS INC COM SHSUNUSUAL MACHS INC COM SHS | 0 | $0 | shares |
| MVLAMOVELLA HOLDINGS INC - CLASS A - … | 0 | $0 | shares |
| PHP VENTURES ACQUISITI -CW22PHP VENTURES ACQUISITI -CW22 | 0 | $0 | shares |
| PHP VENTURES ACQUISITION-RTSPHP VENTURES ACQUISITION-RTS | 0 | $0 | shares |
How Q2 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 0000752798-24-000006 | base | 2024-07-23 | acceptance time not in the bulk data set |