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 |
|---|---|---|---|---|
| KYVERNA THERAPEUTICS INCKYVERNA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| LOEWS CORPLOEWS CORP CALL | call | 0 | $0 | 0 |
| LOEWS CORPLOEWS CORP PUT | put | 0 | $0 | 0 |
| STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC CALL | call | 0 | $0 | 0 |
| LISTED FDS TRLISTED FDS TR CALL | call | 0 | $0 | 0 |
| INFUSYSTEM HLDGS INCINFUSYSTEM HLDGS INC CALL | call | 0 | $0 | 0 |
| INOGEN INCINOGEN INC CALL | call | 0 | $0 | 0 |
| INMUNE BIO INCINMUNE BIO INC CALL | call | 0 | $0 | 0 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS CALL | call | 0 | $0 | 0 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU CALL | call | 0 | $0 | 0 |
| INSEEGO CORPINSEEGO CORP CALL | call | 0 | $0 | 0 |
| INSEEGO CORPINSEEGO CORP PUT | put | 0 | $0 | 0 |
| INSPIRE MED SYS INCINSPIRE MED SYS INC PUT | put | 0 | $0 | 0 |
| NEW MTN FIN CORPNEW MTN FIN CORP CALL | call | 0 | $0 | 0 |
| NEW MTN FIN CORPNEW MTN FIN CORP PUT | put | 0 | $0 | 0 |
| NMI HLDGS INCNMI HLDGS INC CALL | call | 0 | $0 | 0 |
| NMI HLDGS INCNMI HLDGS INC PUT | put | 0 | $0 | 0 |
| NOMURA HLDGS INCNOMURA HLDGS INC CALL | call | 0 | $0 | 0 |
| NNN REIT INCNNN REIT INC PUT | put | 0 | $0 | 0 |
| NANOVIRICIDES INCNANOVIRICIDES INC CALL | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PUT | put | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 0 | $0 | 0 |
| INOTIV INCINOTIV INC PUT | put | 0 | $0 | 0 |
| NOVANTA INCNOVANTA INC CALL | call | 0 | $0 | 0 |
| NOVANTA INCNOVANTA INC PUT | put | 0 | $0 | 0 |
| PERMIANVILLE RTY TRPERMIANVILLE RTY TR PUT | put | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 0 | $0 | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T CALL | call | 0 | $0 | 0 |
| POLYPID LTDPOLYPID LTD CALL | call | 0 | $0 | 0 |
| POLYPID LTDPOLYPID LTD PUT | put | 0 | $0 | 0 |
| PACER FDS TRPACER FDS TR PUT | put | 0 | $0 | 0 |
| QUALYS INCQUALYS INC PUT | put | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 0 | $0 | 0 |
| SHOE STA GROUP INCSHOE STA GROUP INC CALL | call | 0 | $0 | 0 |
| SHOE STA GROUP INCSHOE STA GROUP INC PUT | put | 0 | $0 | 0 |
| SI BONE INCSI BONE INC PUT | put | 0 | $0 | 0 |
| SPOK HLDGS INCSPOK HLDGS INC PUT | put | 0 | $0 | 0 |
| LISTED FDS TRLISTED FDS TR PUT | put | 0 | $0 | 0 |
| TOWNSQUARE MEDIA INCTOWNSQUARE MEDIA INC CALL | call | 0 | $0 | 0 |
| ISHARES INCISHARES INC CALL | call | 0 | $0 | 0 |
| ISHARES INCISHARES INC PUT | put | 0 | $0 | 0 |
| GRUPO TELEVISA S A BGRUPO TELEVISA S A B PUT | put | 0 | $0 | 0 |
| TITAN INTL INC ILLTITAN INTL INC ILL PUT | put | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 0 | $0 | 0 |
| ARAMARKARAMARK PUT | put | 0 | $0 | 0 |
| ARMATA PHARMACEUTICALS INCARMATA PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ARROW ELECTRS INCARROW ELECTRS INC CALL | call | 0 | $0 | 0 |
| CERUS CORPCERUS CORP PUT | put | 0 | $0 | 0 |
| CERTARA INCCERTARA INC PUT | put | 0 | $0 | 0 |
| CEVA INCCEVA INC PUT | put | 0 | $0 | 0 |
| CULLEN FROST BANKERS INCCULLEN FROST BANKERS INC CALL | call | 0 | $0 | 0 |
| CULLEN FROST BANKERS INCCULLEN FROST BANKERS INC PUT | put | 0 | $0 | 0 |
| CARLYLE SECURED LENDING INCCARLYLE SECURED LENDING INC PUT | put | 0 | $0 | 0 |
| CAPITAL GROUP DIVIDEND VALUECAPITAL GROUP DIVIDEND VALUE PUT | put | 0 | $0 | 0 |
| CULLINAN THERAPEUTICS INCCULLINAN THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| COGNYTE SOFTWARE LTDCOGNYTE SOFTWARE LTD PUT | put | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II CALL | call | 0 | $0 | 0 |
| CITY HLDG COCITY HLDG CO CALL | call | 0 | $0 | 0 |
| COMMUNITY HEALTHCARE TR INCCOMMUNITY HEALTHCARE TR INC PUT | put | 0 | $0 | 0 |
| CHURCH & DWIGHT CO INCCHURCH & DWIGHT CO INC PUT | put | 0 | $0 | 0 |
| CHEMED CORP NEWCHEMED CORP NEW CALL | call | 0 | $0 | 0 |
| CHEFS WHSE INCCHEFS WHSE INC CALL | call | 0 | $0 | 0 |
| ELLINGTON CREDIT COMPANYELLINGTON CREDIT COMPANY PUT | put | 0 | $0 | 0 |
| ECOLAB INCECOLAB INC PUT | put | 0 | $0 | 0 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC CALL | call | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD CALL | call | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD PUT | put | 0 | $0 | 0 |
| EXCELERATE ENERGY INCEXCELERATE ENERGY INC CALL | call | 0 | $0 | 0 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC PUT | put | 0 | $0 | 0 |
| IDEXX LABS INCIDEXX LABS INC PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES INCISHARES INC CALL | call | 0 | $0 | 0 |
| ISHARES INCISHARES INC PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| IDEX CORPIDEX CORP PUT | put | 0 | $0 | 0 |
| IGC PHARMA INCIGC PHARMA INC CALL | call | 0 | $0 | 0 |
| IGC PHARMA INCIGC PHARMA INC PUT | put | 0 | $0 | 0 |
| INSTEEL INDS INCINSTEEL INDS INC CALL | call | 0 | $0 | 0 |
| INSTEEL INDS INCINSTEEL INDS INC PUT | put | 0 | $0 | 0 |
| I3 VERTICALS INCI3 VERTICALS INC CALL | call | 0 | $0 | 0 |
| INTER & CO INCINTER & CO INC PUT | put | 0 | $0 | 0 |
| INNOVIVA INCINNOVIVA INC CALL | call | 0 | $0 | 0 |
| INNOVIVA INCINNOVIVA INC PUT | put | 0 | $0 | 0 |
| INTERPARFUMS INCINTERPARFUMS INC CALL | call | 0 | $0 | 0 |
| INTERPARFUMS INCINTERPARFUMS INC PUT | put | 0 | $0 | 0 |
| IPG PHOTONICS CORPIPG PHOTONICS CORP PUT | put | 0 | $0 | 0 |
| INTREPID POTASH INCINTREPID POTASH INC CALL | call | 0 | $0 | 0 |
| RENAISSANCE CAP GREENWICH FDRENAISSANCE CAP GREENWICH FD CALL | call | 0 | $0 | 0 |
| CENTURY THERAPEUTICS INCCENTURY THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| IQVIA HLDGS INCIQVIA HLDGS INC CALL | call | 0 | $0 | 0 |
| NRC HEALTHNRC HEALTH CALL | call | 0 | $0 | 0 |
| NEXPOINT REAL ESTATE FIN INCNEXPOINT REAL ESTATE FIN INC PUT | put | 0 | $0 | 0 |
| NATURAL RESOURCE PARTNERS LPNATURAL RESOURCE PARTNERS LP CALL | call | 0 | $0 | 0 |
| NRX PHARMACEUTICALS INCNRX PHARMACEUTICALS INC PUT | put | 0 | $0 | new |
| NAPCO SEC TECHNOLOGIES INCNAPCO SEC TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| BANK OF N T BUTTERFIELD & SOBANK OF N T BUTTERFIELD & SO PUT | put | 0 | $0 | 0 |
| NETSCOUT SYS INCNETSCOUT SYS INC CALL | call | 0 | $0 | 0 |
| NETGEAR INCNETGEAR INC PUT | put | 0 | $0 | 0 |
| NETSTREIT CORPNETSTREIT CORP PUT | put | 0 | $0 | 0 |
| NETSOL TECHNOLOGIES INCNETSOL TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II CALL | call | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 0 | $0 | 0 |
| QUANTERIX CORPQUANTERIX CORP CALL | call | 0 | $0 | 0 |
| QUANTERIX CORPQUANTERIX CORP PUT | put | 0 | $0 | 0 |
| Q32 BIO INCQ32 BIO INC PUT | put | 0 | $0 | 0 |
| Q2 HLDGS INCQ2 HLDGS INC CALL | call | 0 | $0 | 0 |
| QUAD / GRAPHICS INCQUAD / GRAPHICS INC CALL | call | 0 | $0 | 0 |
| QUAD / GRAPHICS INCQUAD / GRAPHICS INC PUT | put | 0 | $0 | 0 |
| QUICKLOGIC CORPQUICKLOGIC CORP PUT | put | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 0 | $0 | 0 |
| RYDER SYS INCRYDER SYS INC CALL | call | 0 | $0 | 0 |
| SPORTSMANS WHSE HLDGS INCSPORTSMANS WHSE HLDGS INC CALL | call | 0 | $0 | 0 |
| SPX TECHNOLOGIES INCSPX TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 0 | $0 | 0 |
| SPIRE INCSPIRE INC PUT | put | 0 | $0 | 0 |
| SSGA ACTIVE ETF TRSSGA ACTIVE ETF TR CALL | call | 0 | $0 | 0 |
| THERAPEUTICSMD INCTHERAPEUTICSMD INC CALL | call | 0 | $0 | 0 |
| TXNM ENERGY INCTXNM ENERGY INC PUT | put | 0 | $0 | 0 |
| TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC PUT | put | 0 | $0 | 0 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| TRAVELZOOTRAVELZOO CALL | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR CALL | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PUT | put | 0 | $0 | 0 |
| ASA GOLD AND PRECIOUS MTLS LASA GOLD AND PRECIOUS MTLS L CALL | call | 0 | $0 | 0 |
| ASA GOLD AND PRECIOUS MTLS LASA GOLD AND PRECIOUS MTLS L PUT | put | 0 | $0 | 0 |
| ADVANSIX INCADVANSIX INC CALL | call | 0 | $0 | 0 |
| ADVANSIX INCADVANSIX INC PUT | put | 0 | $0 | 0 |
| ASSEMBLY BIOSCIENCES INCASSEMBLY BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| ASTEC INDS INCASTEC INDS INC PUT | put | 0 | $0 | 0 |
| ASTRANA HEALTH INCASTRANA HEALTH INC PUT | put | 0 | $0 | 0 |
| CHERRY HILL MTG INVT CORPCHERRY HILL MTG INVT CORP CALL | call | 0 | $0 | 0 |
| CHERRY HILL MTG INVT CORPCHERRY HILL MTG INVT CORP PUT | put | 0 | $0 | 0 |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC PUT | put | 0 | $0 | 0 |
| CITIZENS INCCITIZENS INC CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 0 | $0 | 0 |
| CIA ENERGETICA DE MINAS GERACIA ENERGETICA DE MINAS GERA CALL | call | 0 | $0 | 0 |
| COLLIERS INTL GROUP INCCOLLIERS INTL GROUP INC PUT | put | 0 | $0 | 0 |
| CHIMERA INVT CORPCHIMERA INVT CORP PUT | put | 0 | $0 | new |
| CINCINNATI FINL CORPCINCINNATI FINL CORP PUT | put | 0 | $0 | 0 |
| ENTERPRISE FINL SVCS CORPENTERPRISE FINL SVCS CORP CALL | call | 0 | $0 | 0 |
| ENERFLEX LTDENERFLEX LTD CALL | call | 0 | $0 | 0 |
| EVEREST GROUP LTDEVEREST GROUP LTD CALL | call | 0 | $0 | 0 |
| EVEREST GROUP LTDEVEREST GROUP LTD PUT | put | 0 | $0 | 0 |
| EGAIN CORPEGAIN CORP PUT | put | 0 | $0 | 0 |
| EAGLE BANCORPORATION INCEAGLE BANCORPORATION INC CALL | call | 0 | $0 | 0 |
| EASTGROUP PPTYS INCEASTGROUP PPTYS INC CALL | call | 0 | $0 | 0 |
| ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP PUT | put | 0 | $0 | 0 |
| EHEALTH INCEHEALTH INC CALL | call | 0 | $0 | 0 |
| EHEALTH INCEHEALTH INC PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI PUT | put | 0 | $0 | 0 |
| ELECTROMED INCELECTROMED INC CALL | call | 0 | $0 | 0 |
| ELME COMMUNITIESELME COMMUNITIES PUT | put | 0 | $0 | 0 |
| EQUITY LIFESTYLE PROPERTIESEQUITY LIFESTYLE PROPERTIES PUT | put | 0 | $0 | 0 |
| ENLIVEN THERAPEUTICS INCENLIVEN THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| EMBECTA CORPEMBECTA CORP PUT | put | 0 | $0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS TINDUSTRIAL LOGISTICS PPTYS T PUT | put | 0 | $0 | 0 |
| INSIGHT MOLECULAR DIA INCINSIGHT MOLECULAR DIA INC CALL | call | 0 | $0 | 0 |
| INGLES MKTS INCINGLES MKTS INC PUT | put | 0 | $0 | 0 |
| IMMUTEP LTDIMMUTEP LTD PUT | put | 0 | $0 | 0 |
| IMMIX BIOPHARMA INCIMMIX BIOPHARMA INC CALL | call | 0 | $0 | 0 |
| IMMIX BIOPHARMA INCIMMIX BIOPHARMA INC PUT | put | 0 | $0 | 0 |
| IMPERIAL OIL LTDIMPERIAL OIL LTD CALL | call | 0 | $0 | 0 |
| CHIPMOS TECHNOLOGIES INCCHIPMOS TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| INVESCO INDIA EXCHANGE-TRADEINVESCO INDIA EXCHANGE-TRADE CALL | call | 0 | $0 | 0 |
| FIRST INTERNET BANCORPFIRST INTERNET BANCORP PUT | put | 0 | $0 | 0 |
| INHIBRX BIOSCIENCES INCINHIBRX BIOSCIENCES INC PUT | put | 0 | $0 | new |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| IRIDEX CORPIRIDEX CORP CALL | call | 0 | $0 | 0 |
| IRIDEX CORPIRIDEX CORP PUT | put | 0 | $0 | 0 |
| IRSA INVERSIONES Y REP S AIRSA INVERSIONES Y REP S A CALL | call | 0 | $0 | 0 |
| IRSA INVERSIONES Y REP S AIRSA INVERSIONES Y REP S A PUT | put | 0 | $0 | 0 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC PUT | put | 0 | $0 | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP CALL | call | 0 | $0 | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP PUT | put | 0 | $0 | 0 |
| MERCER INTL INCMERCER INTL INC CALL | call | 0 | $0 | 0 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU PUT | put | 0 | $0 | 0 |
| MOOG INCMOOG INC PUT | put | 0 | $0 | 0 |
| MID PENN BANCORP INCMID PENN BANCORP INC CALL | call | 0 | $0 | 0 |
| MID PENN BANCORP INCMID PENN BANCORP INC PUT | put | 0 | $0 | 0 |
| RYDER SYS INCRYDER SYS INC PUT | put | 0 | $0 | 0 |
| RAVE RESTAURANT GROUP INCRAVE RESTAURANT GROUP INC CALL | call | 0 | $0 | 0 |
| RAVE RESTAURANT GROUP INCRAVE RESTAURANT GROUP INC PUT | put | 0 | $0 | 0 |
| RBB BANCORPRBB BANCORP CALL | call | 0 | $0 | 0 |
| RBB BANCORPRBB BANCORP PUT | put | 0 | $0 | 0 |
| RBC BEARINGS INCRBC BEARINGS INC PUT | put | 0 | $0 | 0 |
| READY CAPITAL CORPREADY CAPITAL CORP PUT | put | 0 | $0 | 0 |
| AVITA MEDICAL INCAVITA MEDICAL INC CALL | call | 0 | $0 | 0 |
| ROCKET PHARMACEUTICALS INCROCKET PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| RIDENOW GROUP INCRIDENOW GROUP INC CALL | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PUT | put | 0 | $0 | 0 |
| SIMPSON MFG INCSIMPSON MFG INC CALL | call | 0 | $0 | 0 |
| SIMPSON MFG INCSIMPSON MFG INC PUT | put | 0 | $0 | 0 |
| SASOL LTDSASOL LTD PUT | put | 0 | $0 | 0 |
| STAAR SURGICAL COSTAAR SURGICAL CO CALL | call | 0 | $0 | 0 |
| STERIS PLCSTERIS PLC CALL | call | 0 | $0 | 0 |
| STEPSTONE GROUP INCSTEPSTONE GROUP INC CALL | call | 0 | $0 | 0 |
| NEURONETICS INCNEURONETICS INC PUT | put | 0 | $0 | 0 |
| UDR INCUDR INC PUT | put | 0 | $0 | 0 |
| URBAN EDGE PPTYSURBAN EDGE PPTYS CALL | call | 0 | $0 | 0 |
| UNIVERSAL ELECTRS INCUNIVERSAL ELECTRS INC PUT | put | 0 | $0 | 0 |
| UFP INDUSTRIES INCUFP INDUSTRIES INC CALL | call | 0 | $0 | 0 |
| UFP INDUSTRIES INCUFP INDUSTRIES INC PUT | put | 0 | $0 | 0 |
| UFP TECHNOLOGIES INCUFP TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| UFP TECHNOLOGIES INCUFP TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II CALL | call | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II PUT | put | 0 | $0 | 0 |
| ULTRAPAR PARTICIPACOES SAULTRAPAR PARTICIPACOES SA CALL | call | 0 | $0 | 0 |
| U HAUL HOLDING COMPANYU HAUL HOLDING COMPANY CALL | call | 0 | $0 | 0 |
| UNIVERSAL HLTH SVCS INCUNIVERSAL HLTH SVCS INC PUT | put | 0 | $0 | 0 |
| UNIVERSAL HEALTH RLTY INCOMEUNIVERSAL HEALTH RLTY INCOME PUT | put | 0 | $0 | 0 |
| VIVANI MEDICAL INCVIVANI MEDICAL INC PUT | put | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD CALL | call | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD PUT | put | 0 | $0 | 0 |
| VERICEL CORPVERICEL CORP CALL | call | 0 | $0 | 0 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS CALL | call | 0 | $0 | 0 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS PUT | put | 0 | $0 | 0 |
| A10 NETWORKS INCA10 NETWORKS INC PUT | put | 0 | $0 | 0 |
| ATERIAN INCATERIAN INC PUT | put | 0 | $0 | 0 |
| AUTOHOME INCAUTOHOME INC PUT | put | 0 | $0 | 0 |
| APTARGROUP INCAPTARGROUP INC PUT | put | 0 | $0 | 0 |
| ATRICURE INCATRICURE INC PUT | put | 0 | $0 | 0 |
| ASTRONICS CORPASTRONICS CORP PUT | put | 0 | $0 | 0 |
| ATLANTIC UN BANKSHARES CORPATLANTIC UN BANKSHARES CORP PUT | put | 0 | $0 | 0 |
| AURA BIOSCIENCES INCAURA BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| AURA BIOSCIENCES INCAURA BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| CI&T INCCI&T INC CALL | call | 0 | $0 | 0 |
| CION INVT CORPCION INVT CORP PUT | put | 0 | $0 | 0 |
| COLUMBIA FINL INCCOLUMBIA FINL INC CALL | call | 0 | $0 | 0 |
| CLEAN HARBORS INCCLEAN HARBORS INC CALL | call | 0 | $0 | 0 |
| CLEAN HARBORS INCCLEAN HARBORS INC PUT | put | 0 | $0 | 0 |
| CLARIVATE PLCCLARIVATE PLC PUT | put | 0 | $0 | 0 |
| CLEARWATER PAPER CORPCLEARWATER PAPER CORP PUT | put | 0 | $0 | 0 |
| COLUMBUS MCKINNON CORP N YCOLUMBUS MCKINNON CORP N Y PUT | put | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 0 | $0 | 0 |
| ALPS ETF TRALPS ETF TR CALL | call | 0 | $0 | 0 |
| ENEL CHILE SAENEL CHILE SA CALL | call | 0 | $0 | 0 |
| ENLIVEX LTDENLIVEX LTD CALL | call | 0 | $0 | 0 |
| ENLIVEX LTDENLIVEX LTD PUT | put | 0 | $0 | 0 |
| ENERSYSENERSYS CALL | call | 0 | $0 | 0 |
| ENERSYSENERSYS PUT | put | 0 | $0 | 0 |
| ENSIGN GROUP INCENSIGN GROUP INC PUT | put | 0 | $0 | 0 |
| ENTERA BIO LTDENTERA BIO LTD CALL | call | 0 | $0 | 0 |
| ENTERA BIO LTDENTERA BIO LTD PUT | put | 0 | $0 | 0 |
| ENOVA INTL INCENOVA INTL INC CALL | call | 0 | $0 | 0 |
| ENOVA INTL INCENOVA INTL INC PUT | put | 0 | $0 | 0 |
| GREEN BRICK PARTNERS INCGREEN BRICK PARTNERS INC 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 |
| GARMIN LTDGARMIN LTD PUT | put | 0 | $0 | 0 |
| TIDAL TRUST ITIDAL TRUST I CALL | call | 0 | $0 | 0 |
| TIDAL TRUST ITIDAL TRUST I PUT | put | 0 | $0 | 0 |
| U S GLOBAL INVS INCU S GLOBAL INVS INC CALL | call | 0 | $0 | 0 |
| GROWGENERATION CORPGROWGENERATION CORP PUT | put | 0 | $0 | 0 |
| GOLDMAN SACHS BDC INCGOLDMAN SACHS BDC INC PUT | put | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR CALL | call | 0 | $0 | 0 |
| GOOSEHEAD INS INCGOOSEHEAD INS INC CALL | call | 0 | $0 | 0 |
| GOOSEHEAD INS INCGOOSEHEAD INS INC PUT | put | 0 | $0 | 0 |
| GLOBAL SHIP LEASE INCGLOBAL SHIP LEASE INC PUT | put | 0 | $0 | 0 |
| MFA FINL INCMFA FINL INC PUT | put | 0 | $0 | 0 |
| MIDCAP FINANCIAL INVSTMNT COMIDCAP FINANCIAL INVSTMNT CO CALL | call | 0 | $0 | 0 |
| MACROGENICS INCMACROGENICS INC PUT | put | 0 | $0 | 0 |
| MEIRAGTX HLDGS PLCMEIRAGTX HLDGS PLC CALL | call | 0 | $0 | 0 |
| MEIRAGTX HLDGS PLCMEIRAGTX HLDGS PLC PUT | put | 0 | $0 | 0 |
| MAGNOLIA OIL & GAS CORPMAGNOLIA OIL & GAS CORP PUT | put | 0 | $0 | 0 |
| MOHAWK INDS INCMOHAWK INDS INC CALL | call | 0 | $0 | 0 |
| MOHAWK INDS INCMOHAWK INDS INC PUT | put | 0 | $0 | 0 |
| MIDDLEBY CORPMIDDLEBY CORP PUT | put | 0 | $0 | 0 |
| MITEK SYS INCMITEK SYS INC PUT | put | 0 | $0 | 0 |
| TPG MTG INVTS TR INCTPG MTG INVTS TR INC PUT | put | 0 | $0 | 0 |
| MARTEN TRANS LTDMARTEN TRANS LTD CALL | call | 0 | $0 | 0 |
| MAREX GROUP PLCMAREX GROUP PLC CALL | call | 0 | $0 | new |
| MSA SAFETY INCMSA SAFETY INC PUT | put | 0 | $0 | 0 |
| MESABI TRMESABI TR CALL | call | 0 | $0 | 0 |
| MESABI TRMESABI TR PUT | put | 0 | $0 | 0 |
| MSCI INCMSCI INC CALL | call | 0 | $0 | 0 |
| MSCI INCMSCI INC PUT | put | 0 | $0 | 0 |
| MIDDLESEX WTR COMIDDLESEX WTR CO PUT | put | 0 | $0 | 0 |
| MADISON SQUARE GARDEN ENTMTMADISON SQUARE GARDEN ENTMT CALL | call | 0 | $0 | 0 |
| MADISON SQUARE GARDEN ENTMTMADISON SQUARE GARDEN ENTMT PUT | put | 0 | $0 | 0 |
| RED VIOLET INCRED VIOLET INC CALL | call | 0 | $0 | 0 |
| RADWARE LTDRADWARE LTD CALL | call | 0 | $0 | 0 |
| RICHARDSON ELECTRS LTDRICHARDSON ELECTRS LTD PUT | put | 0 | $0 | 0 |
| RPC INCRPC INC PUT | put | 0 | $0 | 0 |
| REYNOLDS CONSUMER PRODS INCREYNOLDS CONSUMER PRODS INC CALL | call | 0 | $0 | 0 |
| RESIDEO TECHNOLOGIES INCRESIDEO TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| REINSURANCE GROUP AMER INCREINSURANCE GROUP AMER INC PUT | put | 0 | $0 | 0 |
| STANTEC INCSTANTEC INC CALL | call | 0 | $0 | 0 |
| STRATEGIC ED INCSTRATEGIC ED INC CALL | call | 0 | $0 | 0 |
| STRATEGIC ED INCSTRATEGIC ED INC PUT | put | 0 | $0 | 0 |
| SHATTUCK LABS INCSHATTUCK LABS INC PUT | put | 0 | $0 | 0 |
| STEVANATO GROUP S P ASTEVANATO GROUP S P A CALL | call | 0 | $0 | 0 |
| STEVANATO GROUP S P ASTEVANATO GROUP S P A PUT | put | 0 | $0 | 0 |
| SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS CALL | call | 0 | $0 | 0 |
| VICTORY CAP HLDGS INC DELVICTORY CAP HLDGS INC DEL CALL | call | 0 | $0 | 0 |
| VICTORY CAP HLDGS INC DELVICTORY CAP HLDGS INC DEL PUT | put | 0 | $0 | 0 |
| VERTEX INCVERTEX INC PUT | put | 0 | $0 | 0 |
| ADC THERAPEUTICS SAADC THERAPEUTICS SA CALL | call | 0 | $0 | 0 |
| ADC THERAPEUTICS SAADC THERAPEUTICS SA PUT | put | 0 | $0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES CORADAPTIVE BIOTECHNOLOGIES COR PUT | put | 0 | $0 | 0 |
| ADTRAN HOLDINGS INCADTRAN HOLDINGS INC PUT | put | 0 | $0 | 0 |
| BIOCERES CROP SOLUTIONS CORPBIOCERES CROP SOLUTIONS CORP PUT | put | 0 | $0 | 0 |
| BROOKFIELD INFRASTRUCTURE PABROOKFIELD INFRASTRUCTURE PA CALL | call | 0 | $0 | 0 |
| BROOKFIELD INFRASTRUCTURE PABROOKFIELD INFRASTRUCTURE PA PUT | put | 0 | $0 | 0 |
| VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS CALL | call | 0 | $0 | 0 |
| BJS RESTAURANTS INCBJS RESTAURANTS INC PUT | put | 0 | $0 | 0 |
| BUCKLE INCBUCKLE INC PUT | put | 0 | $0 | 0 |
| BLACK HILLS CORPBLACK HILLS CORP CALL | call | 0 | $0 | 0 |
| BLACK HILLS CORPBLACK HILLS CORP PUT | put | 0 | $0 | 0 |
| ISHARES U S ETF TRISHARES U S ETF TR CALL | call | 0 | $0 | 0 |
| CUMMINS INCCUMMINS INC CALL | call | 0 | $0 | 0 |
| CUMMINS INCCUMMINS INC PUT | put | 0 | $0 | 0 |
| CIMPRESS PLCCIMPRESS PLC CALL | call | 0 | $0 | 0 |
| COSTAMARE INCCOSTAMARE INC CALL | call | 0 | $0 | 0 |
| COSTAMARE INCCOSTAMARE INC PUT | put | 0 | $0 | 0 |
| CMS ENERGY CORPCMS ENERGY CORP PUT | put | 0 | $0 | 0 |
| CONDUENT INCCONDUENT INC PUT | put | 0 | $0 | 0 |
| CONMED CORPCONMED CORP CALL | call | 0 | $0 | 0 |
| CNO FINL GROUP INCCNO FINL GROUP INC PUT | put | 0 | $0 | 0 |
| CONNECTONE BANCORP INCCONNECTONE BANCORP INC PUT | put | 0 | $0 | 0 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC PUT | put | 0 | $0 | 0 |
| ENERPAC TOOL GROUP CORPENERPAC TOOL GROUP CORP CALL | call | 0 | $0 | 0 |
| EDGEWELL PERSONAL CARE COEDGEWELL PERSONAL CARE CO PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| EVOLUTION PETE CORPEVOLUTION PETE CORP PUT | put | 0 | $0 | 0 |
| EPR PPTYSEPR PPTYS PUT | put | 0 | $0 | 0 |
| EQUILLIUM INCEQUILLIUM INC CALL | call | 0 | $0 | 0 |
| EQUITY BANCSHARES INCEQUITY BANCSHARES INC CALL | call | 0 | $0 | 0 |
| ERIE INDTY COERIE INDTY CO CALL | call | 0 | $0 | 0 |
| ESAB CORPORATIONESAB CORPORATION CALL | call | 0 | $0 | 0 |
| ESAB CORPORATIONESAB CORPORATION PUT | put | 0 | $0 | 0 |
| ESCALADE INCESCALADE INC CALL | call | 0 | $0 | 0 |
| ESCO TECHNOLOGIES INCESCO TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| CHART INDS INCCHART INDS INC PUT | put | 0 | $0 | 0 |
| GETTY RLTY CORP NEWGETTY RLTY CORP NEW CALL | call | 0 | $0 | 0 |
| GETTY RLTY CORP NEWGETTY RLTY CORP NEW PUT | put | 0 | $0 | 0 |
| FLEXSHARES TRFLEXSHARES TR PUT | put | 0 | $0 | 0 |
| GLOBAL WTR RES INCGLOBAL WTR RES INC CALL | call | 0 | $0 | 0 |
| GLOBAL WTR RES INCGLOBAL WTR RES INC PUT | put | 0 | $0 | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS CALL | call | 0 | $0 | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS PUT | put | 0 | $0 | 0 |
| HANMI FINL CORPHANMI FINL CORP CALL | call | 0 | $0 | 0 |
| HANMI FINL CORPHANMI FINL CORP PUT | put | 0 | $0 | 0 |
| MARKEL GROUP INCMARKEL GROUP INC CALL | call | 0 | $0 | 0 |
| MUELLER INDS INCMUELLER INDS INC PUT | put | 0 | $0 | 0 |
| MILLERKNOLL INCMILLERKNOLL INC CALL | call | 0 | $0 | 0 |
| MILLERKNOLL INCMILLERKNOLL INC PUT | put | 0 | $0 | 0 |
| MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INC CALL | call | 0 | $0 | 0 |
| MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INC PUT | put | 0 | $0 | 0 |
| MARCUS & MILLICHAP INCMARCUS & MILLICHAP INC CALL | call | 0 | $0 | 0 |
| MARTIN MIDSTREAM PRTNRS L PMARTIN MIDSTREAM PRTNRS L P CALL | call | 0 | $0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS PUT | put | 0 | $0 | 0 |
| MEDICINOVA INCMEDICINOVA INC CALL | call | 0 | $0 | 0 |
| MEDICINOVA INCMEDICINOVA INC PUT | put | 0 | $0 | 0 |
| MINISO GROUP HLDG LTDMINISO GROUP HLDG LTD PUT | put | 0 | $0 | 0 |
| MONEYHERO LIMITEDMONEYHERO LIMITED CALL | call | 0 | $0 | 0 |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC PUT | put | 0 | $0 | 0 |
| MSC INDL DIRECT INCMSC INDL DIRECT INC CALL | call | 0 | $0 | 0 |
| ADVISORSHARES TRADVISORSHARES TR CALL | call | 0 | $0 | 0 |
| ADVISORSHARES TRADVISORSHARES TR PUT | put | 0 | $0 | 0 |
| M & T BK CORPM & T BK CORP PUT | put | 0 | $0 | 0 |
| METTLER TOLEDO INTERNATIONALMETTLER TOLEDO INTERNATIONAL CALL | call | 0 | $0 | 0 |
| MGIC INVT CORP WISMGIC INVT CORP WIS PUT | put | 0 | $0 | 0 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP PUT | put | 0 | $0 | 0 |
| MATERIALISE NVMATERIALISE NV CALL | call | 0 | $0 | 0 |
| MATERIALISE NVMATERIALISE NV PUT | put | 0 | $0 | 0 |
| MATERION CORPMATERION CORP PUT | put | 0 | $0 | 0 |
| INVESCO ACTVELY MNGD ETC FDINVESCO ACTVELY MNGD ETC FD CALL | call | 0 | $0 | 0 |
| PIEDMONT REALTY TRUST INCPIEDMONT REALTY TRUST INC CALL | call | 0 | $0 | 0 |
| PIEDMONT REALTY TRUST INCPIEDMONT REALTY TRUST INC PUT | put | 0 | $0 | 0 |
| PRECISION DRILLING CORPPRECISION DRILLING CORP CALL | call | 0 | $0 | 0 |
| RGC RES INCRGC RES INC CALL | call | 0 | $0 | 0 |
| REPLIGEN CORPREPLIGEN CORP PUT | put | 0 | $0 | 0 |
| STURM RUGER & CO INCSTURM RUGER & CO INC CALL | call | 0 | $0 | 0 |
| DOUGLAS DYNAMICS INCDOUGLAS DYNAMICS INC CALL | call | 0 | $0 | 0 |
| DOUGLAS DYNAMICS INCDOUGLAS DYNAMICS INC PUT | put | 0 | $0 | 0 |
| PLIANT THERAPEUTICS INCPLIANT THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| PULSE BIOSCIENCES INCPULSE BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| SURGEPAYS INCSURGEPAYS INC CALL | call | 0 | $0 | 0 |
| SUZANO S ASUZANO S A PUT | put | 0 | $0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN CALL | call | 0 | $0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN PUT | put | 0 | $0 | 0 |
| SUNCOKE ENERGY INCSUNCOKE ENERGY INC PUT | put | 0 | $0 | 0 |
| STANDEX INTL CORPSTANDEX INTL CORP CALL | call | 0 | $0 | 0 |
| SENSIENT TECHNOLOGIES CORPSENSIENT TECHNOLOGIES CORP PUT | put | 0 | $0 | 0 |
| SO YOUNG INTERNATIONAL INCSO YOUNG INTERNATIONAL INC CALL | call | 0 | $0 | 0 |
| SYPRIS SOLUTIONS INCSYPRIS SOLUTIONS INC PUT | put | 0 | $0 | 0 |
| TRANSACT TECHNOLOGIES INCTRANSACT TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| VANGUARD SPECIALIZED FUNDSVANGUARD SPECIALIZED FUNDS CALL | call | 0 | $0 | 0 |
| VANGUARD SPECIALIZED FUNDSVANGUARD SPECIALIZED FUNDS PUT | put | 0 | $0 | 0 |
| VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS CALL | call | 0 | $0 | 0 |
| VIR BIOTECHNOLOGY INCVIR BIOTECHNOLOGY INC PUT | put | 0 | $0 | 0 |
| TELEFONICA BRASIL SATELEFONICA BRASIL SA PUT | put | 0 | $0 | 0 |
| CONTROLADORA VUELA COMP DE ACONTROLADORA VUELA COMP DE A PUT | put | 0 | $0 | 0 |
| VERALTO CORPVERALTO CORP CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| AUDIOEYE INCAUDIOEYE INC CALL | call | 0 | $0 | 0 |
| AUDIOEYE INCAUDIOEYE INC PUT | put | 0 | $0 | 0 |
| AMERICAN FINANCIAL GROUP INCAMERICAN FINANCIAL GROUP INC PUT | put | 0 | $0 | 0 |
| AGCO CORPAGCO CORP CALL | call | 0 | $0 | 0 |
| AGCO CORPAGCO CORP PUT | put | 0 | $0 | 0 |
| AGENUS INCAGENUS INC CALL | call | 0 | $0 | new |
| AGENUS INCAGENUS INC PUT | put | 0 | $0 | new |
| FEDERAL AGRIC MTG CORPFEDERAL AGRIC MTG CORP PUT | put | 0 | $0 | 0 |
| AGNT INCAGNT INC PUT | put | 0 | $0 | 0 |
| ASSURED GUARANTY LTDASSURED GUARANTY LTD CALL | call | 0 | $0 | 0 |
| ASSURED GUARANTY LTDASSURED GUARANTY LTD PUT | put | 0 | $0 | 0 |
| SIREN ETF TRSIREN ETF TR CALL | call | 0 | $0 | 0 |
| BAUSCH PLUS LOMB CORPBAUSCH PLUS LOMB CORP PUT | put | 0 | $0 | 0 |
| TOPBUILD CORTOPBUILD COR CALL | call | 0 | $0 | 0 |
| TOPBUILD CORTOPBUILD COR PUT | put | 0 | $0 | 0 |
| BLACKBAUD INCBLACKBAUD INC CALL | call | 0 | $0 | 0 |
| BLEND LABS INCBLEND LABS INC PUT | put | 0 | $0 | 0 |
| VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS PUT | put | 0 | $0 | 0 |
| BADGER METER INCBADGER METER INC CALL | call | 0 | $0 | 0 |
| BADGER METER INCBADGER METER INC PUT | put | 0 | $0 | 0 |
| COHEN & STEERS INCCOHEN & STEERS INC PUT | put | 0 | $0 | 0 |
| CENTESSA PHARMACEUTICALS PLCCENTESSA PHARMACEUTICALS PLC PUT | put | 0 | $0 | 0 |
| CENTURY CASINOS INCCENTURY CASINOS INC CALL | call | 0 | $0 | 0 |
| COHU INCCOHU INC PUT | put | 0 | $0 | 0 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC PUT | put | 0 | $0 | 0 |
| COLUMBIA SPORTSWEAR COCOLUMBIA SPORTSWEAR CO CALL | call | 0 | $0 | 0 |
| ESCO TECHNOLOGIES INCESCO TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| ELBIT SYS LTDELBIT SYS LTD CALL | call | 0 | $0 | 0 |
| ELBIT SYS LTDELBIT SYS LTD PUT | put | 0 | $0 | 0 |
| ESSENT GROUP LTDESSENT GROUP LTD CALL | call | 0 | $0 | 0 |
| ESSENT GROUP LTDESSENT GROUP LTD PUT | put | 0 | $0 | 0 |
| EMPIRE ST RLTY TR INCEMPIRE ST RLTY TR INC PUT | put | 0 | $0 | 0 |
| ESSEX PPTY TR INCESSEX PPTY TR INC PUT | put | 0 | $0 | 0 |
| ESTABLISHMENT LABS HLDGS INCESTABLISHMENT LABS HLDGS INC PUT | put | 0 | $0 | 0 |
| ETON PHARMACEUTICALS INCETON PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| HAYWARD HLDGS INCHAYWARD HLDGS INC PUT | put | 0 | $0 | 0 |
| HOMEBANCORP INCHOMEBANCORP INC PUT | put | 0 | $0 | 0 |
| HBT FINL INC.HBT FINL INC. CALL | call | 0 | $0 | 0 |
| HBT FINL INC.HBT FINL INC. PUT | put | 0 | $0 | 0 |
| HCI GROUP INCHCI GROUP INC CALL | call | 0 | $0 | 0 |
| HACKETT GROUP INCHACKETT GROUP INC CALL | call | 0 | $0 | 0 |
| HUTCHMED CHINA LTDHUTCHMED CHINA LTD CALL | call | 0 | $0 | 0 |
| HUTCHMED CHINA LTDHUTCHMED CHINA LTD PUT | put | 0 | $0 | 0 |
| HEICO CORP NEWHEICO CORP NEW CALL | call | 0 | $0 | 0 |
| HEICO CORP NEWHEICO CORP NEW PUT | put | 0 | $0 | 0 |
| MOOG INCMOOG INC CALL | call | 0 | $0 | 0 |
| LITHIA MTRS INCLITHIA MTRS INC CALL | call | 0 | $0 | 0 |
| LAKELAND INDS INCLAKELAND INDS INC CALL | call | 0 | $0 | 0 |
| LAKELAND INDS INCLAKELAND INDS INC PUT | put | 0 | $0 | 0 |
| LAMAR ADVERTISING COLAMAR ADVERTISING CO PUT | put | 0 | $0 | 0 |
| GLADSTONE LD CORPGLADSTONE LD CORP PUT | put | 0 | $0 | 0 |
| CS DISCO INCCS DISCO INC PUT | put | 0 | $0 | 0 |
| LCI INDSLCI INDS CALL | call | 0 | $0 | 0 |
| LINEAGE CELL THERAPEUTICS INLINEAGE CELL THERAPEUTICS IN PUT | put | 0 | $0 | 0 |
| PDS BIOTECHNOLOGY CORPPDS BIOTECHNOLOGY CORP CALL | call | 0 | $0 | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR CALL | call | 0 | $0 | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR PUT | put | 0 | $0 | 0 |
| PHILLIPS EDISON & CO INCPHILLIPS EDISON & CO INC CALL | call | 0 | $0 | 0 |
| PENUMBRA INCPENUMBRA INC CALL | call | 0 | $0 | 0 |
| PENUMBRA INCPENUMBRA INC PUT | put | 0 | $0 | 0 |
| ADAM NAT RES FD INCADAM NAT RES FD INC CALL | call | 0 | $0 | 0 |
| ADAM NAT RES FD INCADAM NAT RES FD INC PUT | put | 0 | $0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCSPERMA-FIX ENVIRONMENTAL SVCS PUT | put | 0 | $0 | 0 |
| ETFIS SER TR IETFIS SER TR I CALL | call | 0 | $0 | 0 |
| ETFIS SER TR IETFIS SER TR I PUT | put | 0 | $0 | 0 |
| PENNANTPARK FLOATING RATE CAPENNANTPARK FLOATING RATE CA PUT | put | 0 | $0 | 0 |
| PROVIDENT FINL SVCS INCPROVIDENT FINL SVCS INC CALL | call | 0 | $0 | 0 |
| PROVIDENT FINL SVCS INCPROVIDENT FINL SVCS INC PUT | put | 0 | $0 | 0 |
| PLEXUS CORPPLEXUS CORP CALL | call | 0 | $0 | 0 |
| PHARMACYTE BIOTECH INCPHARMACYTE BIOTECH INC CALL | call | 0 | $0 | 0 |
| PENNANTPARK INVT CORPPENNANTPARK INVT CORP PUT | put | 0 | $0 | 0 |
| PENNANT GROUP INCPENNANT GROUP INC PUT | put | 0 | $0 | 0 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CALL | call | 0 | $0 | 0 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP PUT | put | 0 | $0 | 0 |
| INSULET CORPINSULET CORP PUT | put | 0 | $0 | 0 |
| POST HLDGS INCPOST HLDGS INC CALL | call | 0 | $0 | 0 |
| POST HLDGS INCPOST HLDGS INC PUT | put | 0 | $0 | 0 |
| POWER INTEGRATIONS INCPOWER INTEGRATIONS INC PUT | put | 0 | $0 | 0 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I CALL | call | 0 | $0 | 0 |
| CAMBRIA ETF TRCAMBRIA ETF TR CALL | call | 0 | $0 | 0 |
| TARSUS PHARMACEUTICALS INCTARSUS PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| TASKUS INCTASKUS INC PUT | put | 0 | $0 | 0 |
| BBB FOODS INCBBB FOODS INC CALL | call | 0 | $0 | 0 |
| BANCORP INC DELBANCORP INC DEL CALL | call | 0 | $0 | 0 |
| BANCORP INC DELBANCORP INC DEL PUT | put | 0 | $0 | 0 |
| TABOOLA.COM LTDTABOOLA.COM LTD PUT | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR CALL | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PUT | put | 0 | $0 | 0 |
| TRICO BANCSHARESTRICO BANCSHARES PUT | put | 0 | $0 | 0 |
| TACTILE SYS TECHNOLOGY INCTACTILE SYS TECHNOLOGY INC CALL | call | 0 | $0 | 0 |
| TACTILE SYS TECHNOLOGY INCTACTILE SYS TECHNOLOGY INC PUT | put | 0 | $0 | 0 |
| BLACKROCK TCP CAPITAL CORPBLACKROCK TCP CAPITAL CORP CALL | call | 0 | $0 | 0 |
| BLACKROCK TCP CAPITAL CORPBLACKROCK TCP CAPITAL CORP PUT | put | 0 | $0 | 0 |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC CALL | call | 0 | $0 | 0 |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC PUT | put | 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 |