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 |
|---|---|---|---|---|
| COMMERCE BANCSHARES INCCOMMERCE BANCSHARES INC CALL | call | 0 | $0 | 0 |
| CIBUS INCCIBUS INC CALL | call | 0 | $0 | 0 |
| CNB FINL CORP PACNB FINL CORP PA PUT | put | 0 | $0 | 0 |
| COMPANIA CERVECERIAS UNIDASCOMPANIA CERVECERIAS UNIDAS PUT | put | 0 | $0 | 0 |
| CHAINCE DIGITAL HOLDINGS INCCHAINCE DIGITAL HOLDINGS INC PUT | put | 0 | $0 | 0 |
| CARDLYTICS INCCARDLYTICS INC CALL | call | 0 | $0 | 0 |
| ECOVYST INCECOVYST INC PUT | put | 0 | $0 | 0 |
| EXCELERATE ENERGY INCEXCELERATE ENERGY INC PUT | put | 0 | $0 | 0 |
| DONNELLEY FINL SOLUTIONS INCDONNELLEY FINL SOLUTIONS INC PUT | put | 0 | $0 | 0 |
| DIGI INTL INCDIGI INTL INC CALL | call | 0 | $0 | 0 |
| SKYWARD SPECIALTY INS GROUPSKYWARD SPECIALTY INS GROUP CALL | call | 0 | $0 | 0 |
| SPIRE INCSPIRE INC CALL | call | 0 | $0 | 0 |
| 1ST SOURCE CORP1ST SOURCE CORP PUT | put | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 0 | $0 | 0 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I CALL | call | 0 | $0 | 0 |
| THE BRAND HOUSE COLLECTIVE ITHE BRAND HOUSE COLLECTIVE I PUT | put | 0 | $0 | 0 |
| THERAVANCE BIOPHARMA INCTHERAVANCE BIOPHARMA INC CALL | call | 0 | $0 | 0 |
| TELEDYNE TECHNOLOGIES INCTELEDYNE TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| TRINSEO PLCTRINSEO PLC CALL | call | 0 | $0 | 0 |
| TELEFONICA S ATELEFONICA S A CALL | call | 0 | $0 | 0 |
| U HAUL HOLDING COMPANYU HAUL HOLDING COMPANY PUT | put | 0 | $0 | 0 |
| VERIS RESIDENTIAL INCVERIS RESIDENTIAL INC CALL | call | 0 | $0 | 0 |
| VERIS RESIDENTIAL INCVERIS RESIDENTIAL INC PUT | put | 0 | $0 | 0 |
| VTEXVTEX CALL | call | 0 | $0 | 0 |
| VTEXVTEX PUT | put | 0 | $0 | 0 |
| DHI GROUP INCDHI GROUP INC CALL | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 0 | $0 | 0 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC PUT | put | 0 | $0 | 0 |
| CYTEK BIOSCIENCES INCCYTEK BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| CANTALOUPE INCCANTALOUPE INC CALL | call | 0 | $0 | 0 |
| CANTALOUPE INCCANTALOUPE INC PUT | put | 0 | $0 | 0 |
| CUSTOM TRUCK ONE SOURCE INCCUSTOM TRUCK ONE SOURCE INC PUT | put | 0 | $0 | 0 |
| COTERRA ENERGY INCCOTERRA ENERGY INC CALL | call | 0 | $0 | 0 |
| COTERRA ENERGY INCCOTERRA ENERGY INC PUT | put | 0 | $0 | 0 |
| SOLID BIOSCIENCES INCSOLID BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| STAG INDUSTRIAL INCSTAG INDUSTRIAL INC PUT | put | 0 | $0 | 0 |
| SEACOR MARINE HLDGS INCSEACOR MARINE HLDGS INC PUT | put | 0 | $0 | 0 |
| INTERFACE INCINTERFACE INC PUT | put | 0 | $0 | 0 |
| TASEKO MINES LTDTASEKO MINES LTD CALL | call | 0 | $0 | 0 |
| TASEKO MINES LTDTASEKO MINES LTD PUT | put | 0 | $0 | 0 |
| TEGNA INCTEGNA INC CALL | call | 0 | $0 | 0 |
| TEGNA INCTEGNA INC PUT | put | 0 | $0 | 0 |
| THERMON GROUP HLDGS INCTHERMON GROUP HLDGS INC CALL | call | 0 | $0 | 0 |
| UNITY BANCORP INCUNITY BANCORP INC CALL | call | 0 | $0 | 0 |
| WHEELS UP EXPERIENCE INCWHEELS UP EXPERIENCE INC CALL | call | 0 | $0 | 0 |
| UPLAND SOFTWARE INCUPLAND SOFTWARE INC CALL | call | 0 | $0 | 0 |
| UPLAND SOFTWARE INCUPLAND SOFTWARE INC PUT | put | 0 | $0 | 0 |
| BRISTOW GROUP INCBRISTOW GROUP INC CALL | call | 0 | $0 | 0 |
| BRISTOW GROUP INCBRISTOW GROUP INC PUT | put | 0 | $0 | 0 |
| VIRTRA INCVIRTRA INC PUT | put | 0 | $0 | 0 |
| UNIVEST FINANCIAL CORPORATIOUNIVEST FINANCIAL CORPORATIO CALL | call | 0 | $0 | 0 |
| BLACKROCK ETF TRUSTBLACKROCK ETF TRUST CALL | call | 0 | $0 | 0 |
| BLACKROCK ETF TRUSTBLACKROCK ETF TRUST PUT | put | 0 | $0 | 0 |
| ARROWMARK FINANCIAL CORPARROWMARK FINANCIAL CORP CALL | call | 0 | $0 | 0 |
| ARROWMARK FINANCIAL CORPARROWMARK FINANCIAL CORP PUT | put | 0 | $0 | 0 |
| BARK INCBARK INC CALL | call | 0 | $0 | 0 |
| BARK INCBARK INC PUT | put | 0 | $0 | 0 |
| BARINGS BDC INCBARINGS BDC INC PUT | put | 0 | $0 | 0 |
| CLARUS CORP NEWCLARUS CORP NEW PUT | put | 0 | $0 | 0 |
| CORE LABORATORIES INCCORE LABORATORIES INC PUT | put | 0 | $0 | 0 |
| CAMBIUM NETWORKS CORPCAMBIUM NETWORKS CORP CALL | call | 0 | $0 | 0 |
| CAMBIUM NETWORKS CORPCAMBIUM NETWORKS CORP PUT | put | 0 | $0 | 0 |
| CALEDONIA MNG CORPCALEDONIA MNG CORP CALL | call | 0 | $0 | 0 |
| CUE BIOPHARMA INCCUE BIOPHARMA INC PUT | put | 0 | $0 | 0 |
| CARNIVAL PLCCARNIVAL PLC PUT | put | 0 | $0 | 0 |
| CAVCO INDS INC DELCAVCO INDS INC DEL PUT | put | 0 | $0 | 0 |
| CIVEO CORP CDACIVEO CORP CDA CALL | call | 0 | $0 | 0 |
| CALAVO GROWERS INCCALAVO GROWERS INC CALL | call | 0 | $0 | 0 |
| CPI AEROSTRUCTURES INCCPI AEROSTRUCTURES INC CALL | call | 0 | $0 | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP CALL | call | 0 | $0 | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP PUT | put | 0 | $0 | 0 |
| EXPENSIFY INCEXPENSIFY INC PUT | put | 0 | $0 | 0 |
| EXPONENT INCEXPONENT INC CALL | call | 0 | $0 | 0 |
| EXPONENT INCEXPONENT INC PUT | put | 0 | $0 | 0 |
| GREAT LAKES DREDGE & DOCK COGREAT LAKES DREDGE & DOCK CO PUT | put | 0 | $0 | 0 |
| GENIE ENERGY LTDGENIE ENERGY LTD CALL | call | 0 | $0 | 0 |
| AMICUS THERAPEUTICAMICUS THERAPEUTIC CALL | call | 0 | $0 | 0 |
| AMICUS THERAPEUTICAMICUS THERAPEUTIC PUT | put | 0 | $0 | 0 |
| FIVE POINT HOLDINGS LLCFIVE POINT HOLDINGS LLC PUT | put | 0 | $0 | 0 |
| AEGON LTDAEGON LTD PUT | put | 0 | $0 | 0 |
| ASSOCIATED BANC-CORPASSOCIATED BANC-CORP PUT | put | 0 | $0 | 0 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S PUT | put | 0 | $0 | 0 |
| GRUPO AEROPORTUARIO DEL SUREGRUPO AEROPORTUARIO DEL SURE PUT | put | 0 | $0 | 0 |
| ENHABIT INCENHABIT INC CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 0 | $0 | 0 |
| FIRST AMERN FINL CORPFIRST AMERN FINL CORP PUT | put | 0 | $0 | 0 |
| ACUSHNET HLDGS CORPACUSHNET HLDGS CORP CALL | call | 0 | $0 | 0 |
| ACUSHNET HLDGS CORPACUSHNET HLDGS CORP PUT | put | 0 | $0 | 0 |
| GYRE THERAPEUTICS INCGYRE THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| IHS HOLDING LIMITEDIHS HOLDING LIMITED PUT | put | 0 | $0 | 0 |
| INSIGHT MOLECULAR DIA INCINSIGHT MOLECULAR DIA INC PUT | put | 0 | $0 | 0 |
| IMMATICS N.VIMMATICS N.V PUT | put | 0 | $0 | 0 |
| IMMUNIC INCIMMUNIC INC CALL | call | 0 | $0 | 0 |
| IMMUNIC INCIMMUNIC INC PUT | put | 0 | $0 | 0 |
| FIRST INTERNET BANCORPFIRST INTERNET BANCORP CALL | call | 0 | $0 | 0 |
| HAGERTY INCHAGERTY INC PUT | put | 0 | $0 | 0 |
| HIPPO HLDGS INCHIPPO HLDGS INC CALL | call | 0 | $0 | 0 |
| HIPPO HLDGS INCHIPPO HLDGS INC PUT | put | 0 | $0 | 0 |
| KENNEDY-WILSON HOLDINGS INCKENNEDY-WILSON HOLDINGS INC CALL | call | 0 | $0 | 0 |
| KENNEDY-WILSON HOLDINGS INCKENNEDY-WILSON HOLDINGS INC PUT | put | 0 | $0 | 0 |
| LAUREATE ED INCLAUREATE ED INC PUT | put | 0 | $0 | 0 |
| CS DISCO INCCS DISCO INC CALL | call | 0 | $0 | 0 |
| LITE STRATEGY INCLITE STRATEGY INC PUT | put | 0 | $0 | 0 |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC CALL | call | 0 | $0 | 0 |
| LIMONEIRA COLIMONEIRA CO PUT | put | 0 | $0 | 0 |
| LENSAR INCLENSAR INC CALL | call | 0 | $0 | 0 |
| LENSAR INCLENSAR INC PUT | put | 0 | $0 | 0 |
| LIVE OAK BANCSHARES INCLIVE OAK BANCSHARES INC CALL | call | 0 | $0 | 0 |
| MARTEN TRANS LTDMARTEN TRANS LTD PUT | put | 0 | $0 | 0 |
| NATURAL GAS SVCS GROUP INCNATURAL GAS SVCS GROUP INC PUT | put | 0 | $0 | 0 |
| NATIONAL HEALTHCARE CORPNATIONAL HEALTHCARE CORP CALL | call | 0 | $0 | 0 |
| NATIONAL HEALTHCARE CORPNATIONAL HEALTHCARE CORP PUT | put | 0 | $0 | 0 |
| ASURE SOFTWARE INCASURE SOFTWARE INC PUT | put | 0 | $0 | 0 |
| FRANKLIN STR PPTYS CORPFRANKLIN STR PPTYS CORP CALL | call | 0 | $0 | 0 |
| FRONTDOOR INCFRONTDOOR INC CALL | call | 0 | $0 | 0 |
| GORMAN RUPP COGORMAN RUPP CO PUT | put | 0 | $0 | 0 |
| GRANITE RIDGE RESOURCES INCGRANITE RIDGE RESOURCES INC CALL | call | 0 | $0 | 0 |
| ISHARES S&P GSCI COMMODITY-ISHARES S&P GSCI COMMODITY- PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| HOLOGIC INCHOLOGIC INC CALL | call | 0 | $0 | 0 |
| HOLOGIC INCHOLOGIC INC PUT | put | 0 | $0 | 0 |
| INSPIRED ENTMT INCINSPIRED ENTMT INC CALL | call | 0 | $0 | 0 |
| INTEST CORPINTEST CORP PUT | put | 0 | $0 | 0 |
| IDENTIV INCIDENTIV INC PUT | put | 0 | $0 | 0 |
| JAKKS PAC INCJAKKS PAC INC CALL | call | 0 | $0 | 0 |
| JBG SMITH PPTYSJBG SMITH PPTYS PUT | put | 0 | $0 | 0 |
| LIQUIDITY SVCS INCLIQUIDITY SVCS INC PUT | put | 0 | $0 | 0 |
| LSI INDS INC OHIOLSI INDS INC OHIO CALL | call | 0 | $0 | 0 |
| LA Z BOY INCLA Z BOY INC PUT | put | 0 | $0 | 0 |
| WM TECHNOLOGY INCWM TECHNOLOGY INC PUT | put | 0 | $0 | 0 |
| NEUROONE MED TECHNOLOGIES CONEUROONE MED TECHNOLOGIES CO CALL | call | 0 | $0 | 0 |
| NELNET INCNELNET INC CALL | call | 0 | $0 | 0 |
| NELNET INCNELNET INC PUT | put | 0 | $0 | 0 |
| NORTH AMERN CONSTR GROUP LTDNORTH AMERN CONSTR GROUP LTD CALL | call | 0 | $0 | 0 |
| NRC HEALTHNRC HEALTH PUT | put | 0 | $0 | 0 |
| NATIONAL STORAGE AFFILIATESNATIONAL STORAGE AFFILIATES CALL | call | 0 | $0 | 0 |
| NATIONAL STORAGE AFFILIATESNATIONAL STORAGE AFFILIATES PUT | put | 0 | $0 | 0 |
| NETSCOUT SYS INCNETSCOUT SYS INC PUT | put | 0 | $0 | 0 |
| EPLUS INCEPLUS INC CALL | call | 0 | $0 | 0 |
| PLEXUS CORPPLEXUS CORP PUT | put | 0 | $0 | 0 |
| QUEST RESOURCE HLDG CORPQUEST RESOURCE HLDG CORP CALL | call | 0 | $0 | 0 |
| AIR LEASE CORPAIR LEASE CORP CALL | call | 0 | $0 | 0 |
| AIR LEASE CORPAIR LEASE CORP PUT | put | 0 | $0 | 0 |
| CRINETICS PHARMACEUTICALS INCRINETICS PHARMACEUTICALS IN PUT | put | 0 | $0 | 0 |
| FULTON FINL CORP PAFULTON FINL CORP PA PUT | put | 0 | $0 | 0 |
| GAIA INC NEWGAIA INC NEW PUT | put | 0 | $0 | 0 |
| GOOD TIMES RESTAURANTS INCGOOD TIMES RESTAURANTS INC CALL | call | 0 | $0 | 0 |
| GENCOR INDS INCGENCOR INDS INC CALL | call | 0 | $0 | 0 |
| HILLTOP HLDGS INCHILLTOP HLDGS INC CALL | call | 0 | $0 | 0 |
| HEARTLAND EXPRESS INCHEARTLAND EXPRESS INC CALL | call | 0 | $0 | 0 |
| DISC MEDICINE INCDISC MEDICINE INC PUT | put | 0 | $0 | 0 |
| INDEPENDENCE RLTY TR INCINDEPENDENCE RLTY TR INC CALL | call | 0 | $0 | 0 |
| J & J SNACK FOODS CORPJ & J SNACK FOODS CORP PUT | put | 0 | $0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS ILINDBLAD EXPEDITIONS HLDGS I PUT | put | 0 | $0 | 0 |
| KIRBY CORPKIRBY CORP CALL | call | 0 | $0 | 0 |
| KFORCE INCKFORCE INC CALL | call | 0 | $0 | 0 |
| KORN FERRYKORN FERRY PUT | put | 0 | $0 | 0 |
| MASIMO CORPMASIMO CORP CALL | call | 0 | $0 | 0 |
| MASIMO CORPMASIMO CORP PUT | put | 0 | $0 | 0 |
| MEDIAALPHA INCMEDIAALPHA INC PUT | put | 0 | $0 | 0 |
| MASTERCRAFT BOAT HLDGS INCMASTERCRAFT BOAT HLDGS INC PUT | put | 0 | $0 | 0 |
| MVB FINL CORPMVB FINL CORP PUT | put | 0 | $0 | 0 |
| MYR GROUP INCMYR GROUP INC CALL | call | 0 | $0 | 0 |
| NOVABRIDGE BIOSCIENCESNOVABRIDGE BIOSCIENCES PUT | put | 0 | $0 | 0 |
| DR REDDYS LABS LTDDR REDDYS LABS LTD CALL | call | 0 | $0 | 0 |
| CHICAGO ATLANTIC REAL ESTATECHICAGO ATLANTIC REAL ESTATE PUT | put | 0 | $0 | 0 |
| QUINCE THERAPEUTICS INCQUINCE THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| QUINCE THERAPEUTICS INCQUINCE THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| COMPANHIA DE SANEAMENTO BASICOMPANHIA DE SANEAMENTO BASI PUT | put | 0 | $0 | 0 |
| SCHOLASTIC CORPSCHOLASTIC CORP PUT | put | 0 | $0 | 0 |
| STELLUS CAP INVT CORPSTELLUS CAP INVT CORP CALL | call | 0 | $0 | 0 |
| SOHU COM LTDSOHU COM LTD CALL | call | 0 | $0 | 0 |
| SPECTRUM BRANDS HOLDINGS INCSPECTRUM BRANDS HOLDINGS INC PUT | put | 0 | $0 | 0 |
| STANDARD MTR PRODS INCSTANDARD MTR PRODS INC CALL | call | 0 | $0 | 0 |
| SUN CTRY AIRLS HLDGS INCSUN CTRY AIRLS HLDGS INC CALL | call | 0 | $0 | 0 |
| SUN CTRY AIRLS HLDGS INCSUN CTRY AIRLS HLDGS INC PUT | put | 0 | $0 | 0 |
| SEALED AIR CORP NEWSEALED AIR CORP NEW CALL | call | 0 | $0 | 0 |
| SEALED AIR CORP NEWSEALED AIR CORP NEW PUT | put | 0 | $0 | 0 |
| SELECT MED HLDGS CORPSELECT MED HLDGS CORP PUT | put | 0 | $0 | 0 |
| SEMRUSH HLDGS INCSEMRUSH HLDGS INC CALL | call | 0 | $0 | 0 |
| SEMRUSH HLDGS INCSEMRUSH HLDGS INC PUT | put | 0 | $0 | 0 |
| BIO RAD LABS INCBIO RAD LABS INC CALL | call | 0 | $0 | 0 |
| BJS RESTAURANTS INCBJS RESTAURANTS INC CALL | call | 0 | $0 | 0 |
| CSG SYS INTL INCCSG SYS INTL INC CALL | call | 0 | $0 | 0 |
| CSG SYS INTL INCCSG SYS INTL INC PUT | put | 0 | $0 | 0 |
| CAESARSTONE LTDCAESARSTONE LTD CALL | call | 0 | $0 | 0 |
| CARRIAGE SVCS INCCARRIAGE SVCS INC CALL | call | 0 | $0 | 0 |
| GATX CORPGATX CORP PUT | put | 0 | $0 | 0 |
| GCM GROSVENOR INCGCM GROSVENOR INC CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| GOLDEN ENTMT INCGOLDEN ENTMT INC PUT | put | 0 | $0 | 0 |
| GREIF INCGREIF INC PUT | put | 0 | $0 | 0 |
| GREAT LAKES DREDGE & DOCK COGREAT LAKES DREDGE & DOCK CO CALL | call | 0 | $0 | 0 |
| GLIMPSE GROUP INCGLIMPSE GROUP INC PUT | put | 0 | $0 | 0 |
| GREYSTONE HOUSING IMPACT INVGREYSTONE HOUSING IMPACT INV PUT | put | 0 | $0 | 0 |
| HYSTER-YALE INCHYSTER-YALE INC PUT | put | 0 | $0 | 0 |
| ISPIRE TECHNOLOGY INCISPIRE TECHNOLOGY INC PUT | put | 0 | $0 | 0 |
| INVESTCORP CR MGMT BDC INCINVESTCORP CR MGMT BDC INC CALL | call | 0 | $0 | 0 |
| JOINT CORPJOINT CORP PUT | put | 0 | $0 | 0 |
| KAISER ALUMINIUM CORPORATIONKAISER ALUMINIUM CORPORATION CALL | call | 0 | $0 | 0 |
| KAISER ALUMINIUM CORPORATIONKAISER ALUMINIUM CORPORATION PUT | put | 0 | $0 | 0 |
| KALVISTA PHARMACEUTICALS INCKALVISTA PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| KALVISTA PHARMACEUTICALS INCKALVISTA PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| KB FINL GROUP INCKB FINL GROUP INC PUT | put | 0 | $0 | 0 |
| KAMADA LTDKAMADA LTD CALL | call | 0 | $0 | 0 |
| MISTER CAR WASH INCMISTER CAR WASH INC CALL | call | 0 | $0 | 0 |
| MISTER CAR WASH INCMISTER CAR WASH INC PUT | put | 0 | $0 | 0 |
| PEDIATRIX MEDICAL GROUP INCPEDIATRIX MEDICAL GROUP INC CALL | call | 0 | $0 | 0 |
| MDU RES GROUP INCMDU RES GROUP INC PUT | put | 0 | $0 | 0 |
| ENVIRI CORPENVIRI CORP CALL | call | 0 | $0 | 0 |
| ENVIRI CORPENVIRI CORP PUT | put | 0 | $0 | 0 |
| QUANEX BLDG PRODS CORPQUANEX BLDG PRODS CORP PUT | put | 0 | $0 | 0 |
| ON24 INCON24 INC CALL | call | 0 | $0 | 0 |
| ON24 INCON24 INC PUT | put | 0 | $0 | 0 |
| OFFERPAD SOLUTIONS INCOFFERPAD SOLUTIONS INC CALL | call | 0 | $0 | 0 |
| OFFERPAD SOLUTIONS INCOFFERPAD SOLUTIONS INC PUT | put | 0 | $0 | 0 |
| PRIMERICA INCPRIMERICA INC PUT | put | 0 | $0 | 0 |
| CARPARTS COM INCCARPARTS COM INC CALL | call | 0 | $0 | 0 |
| RLX TECHNOLOGY INCRLX TECHNOLOGY INC PUT | put | 0 | $0 | 0 |
| RENASANT CORPRENASANT CORP CALL | call | 0 | $0 | 0 |
| ROGERS CORPROGERS CORP CALL | call | 0 | $0 | 0 |
| SCYNEXIS INCSCYNEXIS INC CALL | call | 0 | $0 | 0 |
| USCF ETF TRUSCF ETF TR PUT | put | 0 | $0 | 0 |
| SURGERY PARTNERS INCSURGERY PARTNERS INC PUT | put | 0 | $0 | 0 |
| SHENANDOAH TELECOMMUNICATIONSHENANDOAH TELECOMMUNICATION PUT | put | 0 | $0 | 0 |
| SUNSTONE HOTEL INVS INC NEWSUNSTONE HOTEL INVS INC NEW CALL | call | 0 | $0 | 0 |
| SIEBERT FINL CORPSIEBERT FINL CORP CALL | call | 0 | $0 | 0 |
| SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORP CALL | call | 0 | $0 | 0 |
| SOUTHERN FIRST BANCSHARESSOUTHERN FIRST BANCSHARES CALL | call | 0 | $0 | 0 |
| SIGHT SCIENCES INCSIGHT SCIENCES INC PUT | put | 0 | $0 | 0 |
| TOMPKINS FINL CORPTOMPKINS FINL CORP CALL | call | 0 | $0 | 0 |
| TANGO THERAPEUTICS INCTANGO THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| CAMBRIA ETF TRCAMBRIA ETF TR PUT | put | 0 | $0 | 0 |
| TUNIU CORPTUNIU CORP CALL | call | 0 | $0 | 0 |
| TUNIU CORPTUNIU CORP PUT | put | 0 | $0 | 0 |
| TRI POINTE HOMES INCTRI POINTE HOMES INC CALL | call | 0 | $0 | 0 |
| STAR HLDGSSTAR HLDGS CALL | call | 0 | $0 | 0 |
| THE ONE GROUP HOSPITALITY INTHE ONE GROUP HOSPITALITY IN PUT | put | 0 | $0 | 0 |
| STOKE THERAPEUTICS INCSTOKE THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| U S PHYSICAL THERAPYU S PHYSICAL THERAPY CALL | call | 0 | $0 | 0 |
| VERICEL CORPVERICEL CORP PUT | put | 0 | $0 | 0 |
| TYRA BIOSCIENCES INCTYRA BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| TYRA BIOSCIENCES INCTYRA BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| WESTAMERICA BANCORPORATIONWESTAMERICA BANCORPORATION PUT | put | 0 | $0 | 0 |
| WEAVE COMMUNICATIONS INCWEAVE COMMUNICATIONS INC PUT | put | 0 | $0 | 0 |
| CONMED CORPCONMED CORP PUT | put | 0 | $0 | 0 |
| CENTESSA PHARMACEUTICALS PLCCENTESSA PHARMACEUTICALS PLC CALL | call | 0 | $0 | 0 |
| DEL MONTE CORPDEL MONTE CORP CALL | call | 0 | $0 | 0 |
| KOPPERS HOLDINGS INCKOPPERS HOLDINGS INC CALL | call | 0 | $0 | 0 |
| KOPPERS HOLDINGS INCKOPPERS HOLDINGS INC PUT | put | 0 | $0 | 0 |
| KITE REALTY GROUP TRUSTKITE REALTY GROUP TRUST PUT | put | 0 | $0 | 0 |
| KORNIT DIGITAL LTDKORNIT DIGITAL LTD PUT | put | 0 | $0 | 0 |
| KEROS THERAPEUTICS INCKEROS THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| MOVADO GROUP INCMOVADO GROUP INC PUT | put | 0 | $0 | 0 |
| MOTORCAR PTS AMER INCMOTORCAR PTS AMER INC CALL | call | 0 | $0 | 0 |
| LUCKY STRIKE ENTERTAINMENT CLUCKY STRIKE ENTERTAINMENT C CALL | call | 0 | $0 | 0 |
| LUXFER HLDGS PLCLUXFER HLDGS PLC CALL | call | 0 | $0 | 0 |
| NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC PUT | put | 0 | $0 | 0 |
| OFG BANCORPOFG BANCORP PUT | put | 0 | $0 | 0 |
| OIL STS INTL INCOIL STS INTL INC PUT | put | 0 | $0 | 0 |
| PHIBRO ANIMAL HEALTH CORPPHIBRO ANIMAL HEALTH CORP CALL | call | 0 | $0 | 0 |
| PATRICK INDS INCPATRICK INDS INC PUT | put | 0 | $0 | 0 |
| RIDGEPOST CAP INCRIDGEPOST CAP INC PUT | put | 0 | $0 | 0 |
| RISKIFIED LTDRISKIFIED LTD PUT | put | 0 | $0 | 0 |
| RETRACTABLE TECHNOLOGIES INCRETRACTABLE TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| SAVERS VALUE VLG INCSAVERS VALUE VLG INC PUT | put | 0 | $0 | 0 |
| STANDEX INTL CORPSTANDEX INTL CORP PUT | put | 0 | $0 | 0 |
| SYPRIS SOLUTIONS INCSYPRIS SOLUTIONS INC CALL | call | 0 | $0 | 0 |
| TRI POINTE HOMES INCTRI POINTE HOMES INC PUT | put | 0 | $0 | 0 |
| TERRENO RLTY CORPTERRENO RLTY CORP CALL | call | 0 | $0 | 0 |
| TERRENO RLTY CORPTERRENO RLTY CORP PUT | put | 0 | $0 | 0 |
| UDEMY INCUDEMY INC PUT | put | 0 | $0 | 0 |
| URBAN EDGE PPTYSURBAN EDGE PPTYS PUT | put | 0 | $0 | 0 |
| UNIVERSAL ELECTRS INCUNIVERSAL ELECTRS INC CALL | call | 0 | $0 | 0 |
| UNITED FIRE GROUP INCUNITED FIRE GROUP INC CALL | call | 0 | $0 | 0 |
| CACTUS INCCACTUS INC CALL | call | 0 | $0 | 0 |
| WHITEHAWK THERAPEUTICS INCWHITEHAWK THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| 1ST FINL BANCORP1ST FINL BANCORP PUT | put | 0 | $0 | 0 |
| F&G ANNUITIES & LIFE INCF&G ANNUITIES & LIFE INC CALL | call | 0 | $0 | 0 |
| OLAPLEX HLDGS INCOLAPLEX HLDGS INC PUT | put | 0 | $0 | 0 |
| GRUPO AEROPORTUARIO DEL CENTGRUPO AEROPORTUARIO DEL CENT PUT | put | 0 | $0 | 0 |
| PROSPERITY BANCSHARES INCPROSPERITY BANCSHARES INC PUT | put | 0 | $0 | 0 |
| ORRSTOWN FINL SVCS INCORRSTOWN FINL SVCS INC CALL | call | 0 | $0 | 0 |
| OLD SECOND BANCORP INC DELOLD SECOND BANCORP INC DEL CALL | call | 0 | $0 | 0 |
| ONESPAN INCONESPAN INC PUT | put | 0 | $0 | 0 |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC CALL | call | 0 | $0 | 0 |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC PUT | put | 0 | $0 | 0 |
| EXPRO GROUP HOLDINGS NVEXPRO GROUP HOLDINGS NV PUT | put | 0 | $0 | 0 |
| WEST BANCORPORATION INCWEST BANCORPORATION INC CALL | call | 0 | $0 | 0 |
| WINTRUST FINL CORPWINTRUST FINL CORP PUT | put | 0 | $0 | 0 |
| CARNIVAL PLCCARNIVAL PLC CALL | call | 0 | $0 | 0 |
| CAREDX INCCAREDX INC COM | call | 0 | $0 | 0 |
| CASTLE BIOSCIENCES INCCASTLE BIOSCIENCES INC COM | put | 0 | $0 | 0 |
| COMMUNITY TR BANCORP INCCOMMUNITY TR BANCORP INC COM | call | 0 | $0 | 0 |
| GPGI INCGPGI INC COM CL A | put | 0 | $0 | 0 |
| CLEARWAY ENERGY INCCLEARWAY ENERGY INC CL A | call | 0 | $0 | 0 |
| EVERCOMMERCE INCEVERCOMMERCE INC COM | put | 0 | $0 | 0 |
| FORESTAR GROUP INCFORESTAR GROUP INC COM | call | 0 | $0 | 0 |
| HEALTHCARE SVCS GROUP INCHEALTHCARE SVCS GROUP INC COM | call | 0 | $0 | 0 |
| LOOP INDS INCLOOP INDS INC COM | put | 0 | $0 | 0 |
| PARK AEROSPACE CORPPARK AEROSPACE CORP COM | put | 0 | $0 | 0 |
| RLI CORPRLI CORP COM | put | 0 | $0 | 0 |
| RILEY EXPLORATION PERMIAN INRILEY EXPLORATION PERMIAN IN COM | put | 0 | $0 | 0 |
| SI BONE INCSI BONE INC COM | call | 0 | $0 | 0 |
| RUSH ENTERPRISES INCRUSH ENTERPRISES INC CL A | put | 0 | $0 | 0 |
| TENNANT COTENNANT CO COM | call | 0 | $0 | 0 |
| TENNANT COTENNANT CO COM | put | 0 | $0 | 0 |
| UDEMY INCUDEMY INC COM | call | 0 | $0 | 0 |
| UMB FINL CORPUMB FINL CORP COM | put | 0 | $0 | 0 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION COM | put | 0 | $0 | 0 |
| WSFS FINL CORPWSFS FINL CORP COM | call | 0 | $0 | 0 |
| COLLPLANT BIOTECHNOLOGIES LTCOLLPLANT BIOTECHNOLOGIES LT SHS NEW | put | 0 | $0 | 0 |
| KORNIT DIGITAL LTDKORNIT DIGITAL LTD SHS | call | 0 | $0 | 0 |
| SCULLY ROYALTY LTDSCULLY ROYALTY LTD COM SHS | call | 0 | $0 | 0 |
| SIRIUSPOINT LTDSIRIUSPOINT LTD COM | call | 0 | $0 | 0 |
| SIRIUSPOINT LTDSIRIUSPOINT LTD COM | put | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI SPAIN ETF | put | 0 | $0 | 0 |
| OUTDOOR HOLDING COOUTDOOR HOLDING CO COM | put | 0 | $0 | 0 |
| MOTORCAR PTS AMER INCMOTORCAR PTS AMER INC COM | put | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI GBL GOLD MN | call | 0 | $0 | 0 |
| THE BRAND HOUSE COLLECTIVE ITHE BRAND HOUSE COLLECTIVE I COM | call | 0 | $0 | 0 |
| ATS CORPORATIONATS CORPORATION COM | put | 0 | $0 | 0 |
| ABRDN ETFSABRDN ETFS BBRG ALL COMD K1 | call | 0 | $0 | 0 |
| AMERICAN WOODMARK CORPAMERICAN WOODMARK CORP COM | call | 0 | $0 | 0 |
| AMES NATL CORPAMES NATL CORP COM | call | 0 | $0 | 0 |
| CELLECTIS S ACELLECTIS S A SPON ADS | put | 0 | $0 | 0 |
| COASTAL FINL CORP WACOASTAL FINL CORP WA COM NEW | call | 0 | $0 | 0 |
| FARMER BROS COFARMER BROS CO COM | call | 0 | $0 | 0 |
| GAIN THERAPEUTICS INCGAIN THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| HERITAGE COMM CORPHERITAGE COMM CORP COM | call | 0 | $0 | 0 |
| ARQ INCARQ INC COM | put | 0 | $0 | 0 |
| AMERANT BANCORP INCAMERANT BANCORP INC CL A | call | 0 | $0 | 0 |
| U HAUL HOLDING COMPANYU HAUL HOLDING COMPANY COM | call | 0 | $0 | 0 |
| AXOGEN INCAXOGEN INC COM | put | 0 | $0 | 0 |
| DONEGAL GROUP INCDONEGAL GROUP INC CL A | call | 0 | $0 | 0 |
| 8X8 INC NEW8X8 INC NEW COM | put | 0 | $0 | 0 |
| GOLDEN ENTMT INCGOLDEN ENTMT INC COM | call | 0 | $0 | 0 |
| TRIMAS CORPTRIMAS CORP COM NEW | put | 0 | $0 | 0 |
| ZURN ELKAY WATER SOLNS CORPZURN ELKAY WATER SOLNS CORP COM | put | 0 | $0 | 0 |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC USD ORD SHS | call | 0 | $0 | new |
| AERSALE CORPORATIONAERSALE CORPORATION COM | put | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX GOOGL | call | 0 | $0 | 0 |
| BRADY CORPBRADY CORP CL A | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY LLY BULL 2X | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY DOW JONES | call | 0 | $0 | 0 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST REX FANG & INNOV | call | 0 | $0 | new |
| EMPLOYERS HLDGS INCEMPLOYERS HLDGS INC COM | put | 0 | $0 | 0 |
| ENERFLEX LTDENERFLEX LTD COM | put | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST CRYPTO IND & DIG | put | 0 | $0 | 0 |
| FIRST ADVANTAGE CORP NEWFIRST ADVANTAGE CORP NEW COM | call | 0 | $0 | 0 |
| INVENTRUST PPTYS CORPINVENTRUST PPTYS CORP COM NEW | call | 0 | $0 | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | put | 0 | $0 | 0 |
| LESAKA TECHNOLOGIES INCLESAKA TECHNOLOGIES INC COM NEW | put | 0 | $0 | 0 |
| PHINIA INCPHINIA INC COMMON STOCK | put | 0 | $0 | 0 |
| SPS COMM INCSPS COMM INC COM | put | 0 | $0 | 0 |
| CAMBRIA ETF TRCAMBRIA ETF TR CANNABIS ETF | call | 0 | $0 | 0 |
| CITI TRENDS INCCITI TRENDS INC COM | call | 0 | $0 | 0 |
| CROSS CTRY HEALTHCARE INCCROSS CTRY HEALTHCARE INC COM | put | 0 | $0 | 0 |
| FIRST FNDTN INCFIRST FNDTN INC COM | call | 0 | $0 | 0 |
| FIRST HAWAIIAN INCFIRST HAWAIIAN INC COM | call | 0 | $0 | 0 |
| FIRSTSERVICE CORP NEWFIRSTSERVICE CORP NEW COM | put | 0 | $0 | 0 |
| FLUSHING FINL CORPFLUSHING FINL CORP COM | call | 0 | $0 | 0 |
| LISTED FDS TRLISTED FDS TR TEUCRIUM 2X LONG | call | 0 | $0 | 0 |
| LISTED FDS TRLISTED FDS TR TEUCRIUM 2X LONG | put | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II ULSHT BLOOMB OIL | call | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II ULSHT BLOOMB OIL | put | 0 | $0 | 0 |
| PURPLE INNOVATION INCPURPLE INNOVATION INC COM | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTRASHORT MSCI | call | 0 | $0 | new |
| SONIC AUTOMOTIVE INCSONIC AUTOMOTIVE INC CL A | call | 0 | $0 | 0 |
| STAR GROUP LPSTAR GROUP LP UNIT LTD PARTNR | call | 0 | $0 | 0 |
| STOKE THERAPEUTICS INCSTOKE THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| LATHAM GROUP INCLATHAM GROUP INC COM | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR INTL SEL DIV ETF | call | 0 | $0 | 0 |
| INDEPENDENCE RLTY TR INCINDEPENDENCE RLTY TR INC COM | put | 0 | $0 | 0 |
| SELECT MED HLDGS CORPSELECT MED HLDGS CORP COM | call | 0 | $0 | 0 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR INTL EQTY ETF | call | 0 | $0 | 0 |
| JOINT CORPJOINT CORP COM | call | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST DIGI TRANSFRM | call | 0 | $0 | 0 |
| CHINA YUCHAI INTL LTDCHINA YUCHAI INTL LTD COM | put | 0 | $0 | 0 |
| SOPHIA GENETICS SASOPHIA GENETICS SA ORDINARY SHARES | put | 0 | $0 | 0 |
| REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD SHS CL A NEW | call | 0 | $0 | 0 |
| ENTRADA THERAPEUTICS INCENTRADA THERAPEUTICS INC COM | call | 0 | $0 | new |
| VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS ETF | put | 0 | $0 | 0 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS SML CP GRW ETF | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST STATE STREET SPD | call | 0 | $0 | 0 |
| LIVANOVA PLCLIVANOVA PLC SHS | call | 0 | $0 | 0 |
| CHINA YUCHAI INTL LTDCHINA YUCHAI INTL LTD COM | call | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI EURZONE ETF | put | 0 | $0 | 0 |
| GRAY MEDIA INCGRAY MEDIA INC COM | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTRA CONSU STAP | put | 0 | $0 | 0 |
| STELLUS CAP INVT CORPSTELLUS CAP INVT CORP COM | put | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST MSCI ENERGY IDX | call | 0 | $0 | 0 |
| PENSKE AUTOMOTIVE GRP INCPENSKE AUTOMOTIVE GRP INC COM | put | 0 | $0 | 0 |
| MONARCH CASINO & RESORT INCMONARCH CASINO & RESORT INC COM | put | 0 | $0 | 0 |
| CELULARITY INCCELULARITY INC CALL | call | 0 | $0 | 0 |
| WINTRUST FINL CORPWINTRUST FINL CORP CALL | call | 0 | $0 | 0 |
| BROWN FORMAN CORPBROWN FORMAN CORP CALL | call | 0 | $0 | 0 |
| MERUS N VMERUS N V CALL DE | call | 0 | $0 | 0 |
| AMEDISYS INCAMEDISYS INC COM | put | 0 | $0 | 0 |
| AMEDISYS INCAMEDISYS INC COM | call | 0 | $0 | 0 |
| AMERICA MOVIL-ADR SERIES LAMERICA MOVIL-ADR SERIES L COM | call | 0 | $0 | 0 |
| AMERICA MOVIL-ADR SERIES LAMERICA MOVIL-ADR SERIES L COM | put | 0 | $0 | 0 |
| FEDERATED HERMES INCFEDERATED HERMES INC COM | call | 0 | $0 | 0 |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | call | 0 | $0 | 0 |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | put | 0 | $0 | 0 |
| ANSYS INCANSYS INC COM | put | 0 | $0 | 0 |
| ANSYS INCANSYS INC COM | call | 0 | $0 | 0 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 0 | $0 | 0 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 0 | $0 | 0 |
| PATTERSON COS INCPATTERSON COS INC COM | call | 0 | $0 | 0 |
| PATTERSON COS INCPATTERSON COS INC COM | put | 0 | $0 | 0 |
| ASSURANT INCASSURANT INC COM | put | 0 | $0 | 0 |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM | put | 0 | $0 | 0 |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM | call | 0 | $0 | 0 |
| FTI CONSULTING INCFTI CONSULTING INC COM | put | 0 | $0 | 0 |
| POTLATCH CORPPOTLATCH CORP COM | put | 0 | $0 | 0 |
| POTLATCH CORPPOTLATCH CORP COM | call | 0 | $0 | 0 |
| GUESS? INCGUESS? INC COM | put | 0 | $0 | 0 |
| GUESS? INCGUESS? INC COM | call | 0 | $0 | 0 |
| HANESBRANDS INC.HANESBRANDS INC. COM | put | 0 | $0 | 0 |
| HANESBRANDS INC.HANESBRANDS INC. COM | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR COM | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR COM | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR COM | call | 0 | $0 | 0 |
| COMERICA INCCOMERICA INC COM | put | 0 | $0 | 0 |
| COMERICA INCCOMERICA INC COM | call | 0 | $0 | 0 |
| DILLARDS INC-CL ADILLARDS INC-CL A COM | call | 0 | $0 | 0 |
| DILLARDS INC-CL ADILLARDS INC-CL A COM | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST COM | put | 0 | $0 | 0 |
| HESS CORPHESS CORP COM | put | 0 | $0 | 0 |
| HESS CORPHESS CORP COM | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR COM | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR COM | put | 0 | $0 | 0 |
| PROSHARES ULTRASHORT GOLDPROSHARES ULTRASHORT GOLD COM | call | 0 | $0 | 0 |
| PROSHARES ULTRASHORT GOLDPROSHARES ULTRASHORT GOLD COM | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR COM | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR COM | put | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II COM | call | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II COM | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR COM | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR COM | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR COM | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR COM | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST COM | call | 0 | $0 | 0 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | call | 0 | $0 | 0 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | put | 0 | $0 | 0 |
| DRIL-QUIP INCDRIL-QUIP INC COM | put | 0 | $0 | 0 |
| DRIL-QUIP INCDRIL-QUIP INC COM | call | 0 | $0 | 0 |
| LUMBER LIQUIDATORS HOLDINGSLUMBER LIQUIDATORS HOLDINGS COM | put | 0 | $0 | 0 |
| LUMBER LIQUIDATORS HOLDINGSLUMBER LIQUIDATORS HOLDINGS COM | call | 0 | $0 | 0 |
| MARATHON OIL CORPMARATHON OIL CORP COM | put | 0 | $0 | 0 |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 0 | $0 | 0 |
| RADIAN GROUP INCRADIAN GROUP INC COM | put | 0 | $0 | 0 |
| REALOGY HOLDINGS CORPREALOGY HOLDINGS CORP COM | call | 0 | $0 | 0 |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP COM | put | 0 | $0 | 0 |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP COM | call | 0 | $0 | 0 |
| NORDSTROM INCNORDSTROM INC COM | put | 0 | $0 | 0 |
| NORDSTROM INCNORDSTROM INC COM | call | 0 | $0 | 0 |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP COM | call | 0 | $0 | 0 |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP COM | put | 0 | $0 | 0 |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | put | 0 | $0 | 0 |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | call | 0 | $0 | 0 |
| PEDIATRIX MEDICAL GROUP INCPEDIATRIX MEDICAL GROUP INC COM | put | 0 | $0 | 0 |
| NEW GOLD INCNEW GOLD INC COM | call | 0 | $0 | 0 |
| NEW GOLD INCNEW GOLD INC COM | put | 0 | $0 | 0 |
| ELME COMMUNITIESELME COMMUNITIES COM | call | 0 | $0 | 0 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 0 | $0 | 0 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 0 | $0 | 0 |
| KELLOGG COKELLOGG CO COM | put | 0 | $0 | 0 |
| KELLOGG COKELLOGG CO COM | call | 0 | $0 | 0 |
| SPIRIT AEROSYSTEMS HOLD-CL ASPIRIT AEROSYSTEMS HOLD-CL A COM | put | 0 | $0 | 0 |
| SPIRIT AEROSYSTEMS HOLD-CL ASPIRIT AEROSYSTEMS HOLD-CL A COM | call | 0 | $0 | 0 |
| STEELCASE INC-CL ASTEELCASE INC-CL A COM | call | 0 | $0 | 0 |
| STEELCASE INC-CL ASTEELCASE INC-CL A COM | put | 0 | $0 | 0 |
| STERICYCLE INCSTERICYCLE INC COM | put | 0 | $0 | 0 |
| STERICYCLE INCSTERICYCLE INC COM | call | 0 | $0 | 0 |
| ACACIA RESH CORPACACIA RESH CORP COM | put | 0 | $0 | 0 |
| INFINERA CORPINFINERA CORP COM | call | 0 | $0 | 0 |
| INFINERA CORPINFINERA CORP COM | put | 0 | $0 | 0 |
| INTERPUBLIC GROUP OF COS INCINTERPUBLIC GROUP OF COS INC COM | call | 0 | $0 | 0 |
| KIRBY CORPKIRBY CORP COM | put | 0 | $0 | 0 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 0 | $0 | 0 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 0 | $0 | 0 |
| TATA MOTORS LTD-SPON ADRTATA MOTORS LTD-SPON ADR COM | call | 0 | $0 | 0 |
| TATA MOTORS LTD-SPON ADRTATA MOTORS LTD-SPON ADR COM | put | 0 | $0 | 0 |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD COM | call | 0 | $0 | 0 |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD COM | put | 0 | $0 | 0 |
| TEEKAY CORPTEEKAY CORP COM | put | 0 | $0 | 0 |
| TEEKAY CORPTEEKAY CORP COM | call | 0 | $0 | 0 |
| BARNES GROUP INCBARNES GROUP INC COM | put | 0 | $0 | 0 |
| BARNES GROUP INCBARNES GROUP INC COM | call | 0 | $0 | 0 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 0 | $0 | 0 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 0 | $0 | 0 |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | call | 0 | $0 | 0 |
| SCHNITZER STEEL INDS INC-ASCHNITZER STEEL INDS INC-A COM | call | 0 | $0 | 0 |
| SCHNITZER STEEL INDS INC-ASCHNITZER STEEL INDS INC-A COM | put | 0 | $0 | 0 |
| TELEFONICA SA-SPON ADRTELEFONICA SA-SPON ADR COM | 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 |