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 |
|---|---|---|---|---|
| AKERO THERAPEUTICS INCAKERO THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| 89BIO INC89BIO INC Equity Call | call | 0 | $0 | 0 |
| VERONA PHARMA PLCVERONA PHARMA PLC Equity Put | put | 0 | $0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK PUT | put | 0 | $0 | 0 |
| AVITA MEDICAL INCAVITA MEDICAL INC PUT | put | 0 | $0 | 0 |
| TELUS INTL CDA INCTELUS INTL CDA INC CALL | call | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II PUT | put | 0 | $0 | new |
| PROSHARES TRPROSHARES TR CALL | call | 0 | $0 | new |
| TILRAY BRANDS INCTILRAY BRANDS INC Option | call | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX MSTR OP | put | 0 | $0 | 0 |
| AMPLIFY ETF TRAMPLIFY ETF TR BITCOIN MAX INCM | put | 0 | $0 | 0 |
| AMPLIFY ETF TRAMPLIFY ETF TR AMPLIFY TRAVEL T | call | 0 | $0 | 0 |
| HEIDRICK & STRUGGLES INTL INHEIDRICK & STRUGGLES INTL IN COM | call | 0 | $0 | 0 |
| HERITAGE COMM CORPHERITAGE COMM CORP COM | put | 0 | $0 | 0 |
| VITAL ENERGY INCVITAL ENERGY INC COM | call | 0 | $0 | 0 |
| VITAL ENERGY INCVITAL ENERGY INC COM | put | 0 | $0 | 0 |
| LEGACY HOUSING CORPLEGACY HOUSING CORP COM | call | 0 | $0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | call | 0 | $0 | 0 |
| POTBELLY CORPPOTBELLY CORP COM | call | 0 | $0 | 0 |
| POTBELLY CORPPOTBELLY CORP COM | put | 0 | $0 | 0 |
| PRECISION DRILLING CORPPRECISION DRILLING CORP COM NEW | put | 0 | $0 | 0 |
| PREMIER INCPREMIER INC CL A | call | 0 | $0 | 0 |
| PREMIER INCPREMIER INC CL A | put | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX MSFT OP | put | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX MRNA OP | put | 0 | $0 | new |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC COM | call | 0 | $0 | 0 |
| SUZANO S ASUZANO S A SPON ADS | call | 0 | $0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC COM NEW | put | 0 | $0 | 0 |
| ZIMVIE INCZIMVIE INC COM | call | 0 | $0 | 0 |
| ZIMVIE INCZIMVIE INC COM | put | 0 | $0 | 0 |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY SPON ADS | call | 0 | $0 | new |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY SPON ADS | put | 0 | $0 | new |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO ORD SHS | call | 0 | $0 | new |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO ORD SHS | put | 0 | $0 | new |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C SPONSORED ADS | call | 0 | $0 | 0 |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C SPONSORED ADS | put | 0 | $0 | 0 |
| SOHU COM LTDSOHU COM LTD SPONSORED ADS | put | 0 | $0 | 0 |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC COM NEW | call | 0 | $0 | 0 |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC COM NEW | put | 0 | $0 | 0 |
| 89BIO INC89BIO INC COM | put | 0 | $0 | 0 |
| RITHM PPTY TR INCRITHM PPTY TR INC COM | call | 0 | $0 | 0 |
| RITHM PPTY TR INCRITHM PPTY TR INC COM | put | 0 | $0 | 0 |
| LISTED FDS TRLISTED FDS TR ROUNDHILL SPORTS | call | 0 | $0 | 0 |
| RYERSON HLDG CORPRYERSON HLDG CORP COM | put | 0 | $0 | 0 |
| WEREWOLF THERAPEUTICS INCWEREWOLF THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| CLEARWAY ENERGY INCCLEARWAY ENERGY INC CL A | put | 0 | $0 | 0 |
| CLIPPER RLTY INCCLIPPER RLTY INC COM | put | 0 | $0 | 0 |
| ESSA PHARMA INCESSA PHARMA INC COM NEW | call | 0 | $0 | 0 |
| ESSA PHARMA INCESSA PHARMA INC COM NEW | put | 0 | $0 | 0 |
| PARAMOUNT GROUP INCPARAMOUNT GROUP INC COM | call | 0 | $0 | 0 |
| TILRAY BRANDS INCTILRAY BRANDS INC COM | put | 0 | $0 | 0 |
| VERINT SYS INCVERINT SYS INC COM | call | 0 | $0 | 0 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 0 | $0 | 0 |
| VIANT TECHNOLOGY INCVIANT TECHNOLOGY INC COM CL A | put | 0 | $0 | 0 |
| AUTOLUS THERAPEUTICS LTDAUTOLUS THERAPEUTICS LTD SPON ADS | put | 0 | $0 | 0 |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC COM | call | 0 | $0 | 0 |
| CONCRETE PUMPING HLDGS INCCONCRETE PUMPING HLDGS INC COM | put | 0 | $0 | 0 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU RANGE GLOBAL COA | put | 0 | $0 | 0 |
| HOOKER FURNISHINGS CORPORATIHOOKER FURNISHINGS CORPORATI COM | call | 0 | $0 | 0 |
| HOULIHAN LOKEY INCHOULIHAN LOKEY INC CL A | call | 0 | $0 | 0 |
| HUDSON PAC PPTYS INCHUDSON PAC PPTYS INC COM | put | 0 | $0 | 0 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | put | 0 | $0 | 0 |
| PEAPACK-GLADSTONE FINL CORPPEAPACK-GLADSTONE FINL CORP COM | put | 0 | $0 | 0 |
| PENNANTPARK INVT CORPPENNANTPARK INVT CORP COM | call | 0 | $0 | 0 |
| PERELLA WEINBERG PARTNERSPERELLA WEINBERG PARTNERS CLASS A COM | call | 0 | $0 | 0 |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| TOURMALINE BIO INCTOURMALINE BIO INC COM | call | 0 | $0 | 0 |
| TOURMALINE BIO INCTOURMALINE BIO INC COM | put | 0 | $0 | 0 |
| VIMEO INCVIMEO INC COMMON STOCK | call | 0 | $0 | 0 |
| VIMEO INCVIMEO INC COMMON STOCK | put | 0 | $0 | 0 |
| VIRCO MFG COVIRCO MFG CO COM | put | 0 | $0 | new |
| INDEPENDENT BK CORP MASSINDEPENDENT BK CORP MASS COM | call | 0 | $0 | 0 |
| INFORMATICA INCINFORMATICA INC COM CL A | call | 0 | $0 | 0 |
| INFORMATICA INCINFORMATICA INC COM CL A | put | 0 | $0 | 0 |
| JANUS DETROIT STR TRJANUS DETROIT STR TR B-BBB CLO ETF | put | 0 | $0 | new |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | call | 0 | $0 | 0 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | put | 0 | $0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GUNITED CMNTY BKS BLAIRSVLE G COM | call | 0 | $0 | 0 |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC CLASS A COM | call | 0 | $0 | 0 |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC CLASS A COM | put | 0 | $0 | 0 |
| COSMOS HEALTH INCCOSMOS HEALTH INC COM | call | 0 | $0 | 0 |
| ARTIVION INCARTIVION INC COM | put | 0 | $0 | 0 |
| FORESTAR GROUP INCFORESTAR GROUP INC COM | put | 0 | $0 | 0 |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO COM | call | 0 | $0 | 0 |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO COM | put | 0 | $0 | 0 |
| SILVERCREST ASSET MGMT GROUPSILVERCREST ASSET MGMT GROUP CL A | call | 0 | $0 | 0 |
| UNITED SEC BANCSHARES CALIFUNITED SEC BANCSHARES CALIF COM | call | 0 | $0 | 0 |
| UNITED SEC BANCSHARES CALIFUNITED SEC BANCSHARES CALIF COM | put | 0 | $0 | 0 |
| WNS HLDGS LTDWNS HLDGS LTD COM SHS | call | 0 | $0 | 0 |
| AMERICAN OUTDOOR BRANDS INCAMERICAN OUTDOOR BRANDS INC COM | put | 0 | $0 | 0 |
| FRANKLIN WIRELESS CORPFRANKLIN WIRELESS CORP COM | put | 0 | $0 | 0 |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | put | 0 | $0 | 0 |
| PHINIA INCPHINIA INC COMMON STOCK | call | 0 | $0 | 0 |
| SACHEM CAP CORPSACHEM CAP CORP COM | put | 0 | $0 | 0 |
| URBAN ONE INCURBAN ONE INC CL A | call | 0 | $0 | 0 |
| USIO INCUSIO INC COM | call | 0 | $0 | 0 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II COINSHARES BITCN | put | 0 | $0 | 0 |
| BERRY CORPBERRY CORP COM | call | 0 | $0 | 0 |
| BERRY CORPBERRY CORP COM | put | 0 | $0 | 0 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC COM | call | 0 | $0 | 0 |
| MERIDIANLINK INCMERIDIANLINK INC COMMON STOCK | call | 0 | $0 | 0 |
| MESA AIR GROUP INCMESA AIR GROUP INC COM NEW | call | 0 | $0 | 0 |
| PATHWARD FINANCIAL INCPATHWARD FINANCIAL INC COM | call | 0 | $0 | 0 |
| TRUEBLUE INCTRUEBLUE INC COM | put | 0 | $0 | 0 |
| TRUSTCO BK CORP N YTRUSTCO BK CORP N Y COM NEW | call | 0 | $0 | 0 |
| CHAMPIONS ONCOLOGY INCCHAMPIONS ONCOLOGY INC COM NEW | call | 0 | $0 | 0 |
| CHATHAM LODGING TRCHATHAM LODGING TR COM | call | 0 | $0 | 0 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 0 | $0 | 0 |
| PROPHASE LABS INCPROPHASE LABS INC COM | call | 0 | $0 | 0 |
| PROPHASE LABS INCPROPHASE LABS INC COM | put | 0 | $0 | 0 |
| PROS HOLDINGS INCPROS HOLDINGS INC COM | call | 0 | $0 | 0 |
| PROS HOLDINGS INCPROS HOLDINGS INC COM | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTRASHRT S&P500 | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTRASHRT S&P500 | put | 0 | $0 | 0 |
| TUCOWS INCTUCOWS INC COM NEW | put | 0 | $0 | 0 |
| TWIN DISC INCTWIN DISC INC COM | call | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX MSTR OP | call | 0 | $0 | 0 |
| ACTINIUM PHARMACEUTICALS INCACTINIUM PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| ADAPTIMMUNE THERAPEUTICS PLCADAPTIMMUNE THERAPEUTICS PLC SPONDS ADS | call | 0 | $0 | 0 |
| ADDUS HOMECARE CORPADDUS HOMECARE CORP COM | put | 0 | $0 | 0 |
| ADICET BIO INCADICET BIO INC COM | call | 0 | $0 | 0 |
| DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST US CORE EQT MKT | call | 0 | $0 | 0 |
| FIRST FINL BANKSHARES INCFIRST FINL BANKSHARES INC COM | put | 0 | $0 | 0 |
| FIRST FNDTN INCFIRST FNDTN INC COM | put | 0 | $0 | 0 |
| FIRST MID BANCSHARES INCFIRST MID BANCSHARES INC COM | put | 0 | $0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR 10+ YR INVST GRD | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR SMART MATLS ETF | call | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II ULTRASHORT YEN N | call | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II ULTRA VIX SHORT | call | 0 | $0 | new |
| SMARTRENT INCSMARTRENT INC COM CL A | put | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX NFLX | call | 0 | $0 | 0 |
| LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV SHS | call | 0 | $0 | 0 |
| ADVISORSHARES TRADVISORSHARES TR RANGER EQUITY BE | put | 0 | $0 | 0 |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC COM NEW | call | 0 | $0 | 0 |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC COM NEW | put | 0 | $0 | 0 |
| INVESCO INDIA EXCHANGE-TRADEINVESCO INDIA EXCHANGE-TRADE INDIA ETF | put | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PFD ETF | call | 0 | $0 | 0 |
| NERDY INCNERDY INC CL A COM | put | 0 | $0 | 0 |
| SPROTT ETF TRUSTSPROTT ETF TRUST GOLD MINERS ETF | call | 0 | $0 | 0 |
| DYNAGAS LNG PARTNERS LPDYNAGAS LNG PARTNERS LP COM UNIT LTD PT | put | 0 | $0 | 0 |
| AKERO THERAPEUTICS INCAKERO THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| CADENCE BANKCADENCE BANK COM | call | 0 | $0 | 0 |
| GLOBAL INDUSTRIAL COMPANYGLOBAL INDUSTRIAL COMPANY COM | put | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS GENOMICS AND BIO | call | 0 | $0 | new |
| GLOBAL X FDSGLOBAL X FDS GENOMICS AND BIO | put | 0 | $0 | new |
| CAPITAL BANCORP INC MDCAPITAL BANCORP INC MD COM | call | 0 | $0 | 0 |
| DYADIC INTL INC DELDYADIC INTL INC DEL COM | put | 0 | $0 | 0 |
| SAFETY SHOT INCSAFETY SHOT INC COM NEW | call | 0 | $0 | 0 |
| SAFETY SHOT INCSAFETY SHOT INC COM NEW | put | 0 | $0 | 0 |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC SHS | call | 0 | $0 | 0 |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC SHS | put | 0 | $0 | 0 |
| ATN INTL INCATN INTL INC COM | call | 0 | $0 | 0 |
| EMX RTY CORPEMX RTY CORP COM | call | 0 | $0 | 0 |
| EMX RTY CORPEMX RTY CORP COM | put | 0 | $0 | 0 |
| ETFIS SER TR IETFIS SER TR I VIRTUS LIFESC CT | call | 0 | $0 | 0 |
| GRIFFON CORPGRIFFON CORP COM | put | 0 | $0 | 0 |
| KEARNY FINL CORP MDKEARNY FINL CORP MD COM | put | 0 | $0 | 0 |
| KIMBALL ELECTRONICS INCKIMBALL ELECTRONICS INC COM | call | 0 | $0 | 0 |
| EMEREN GROUP LTDEMEREN GROUP LTD SPONSORED ADS | call | 0 | $0 | 0 |
| EMEREN GROUP LTDEMEREN GROUP LTD SPONSORED ADS | put | 0 | $0 | 0 |
| IBEX LTDIBEX LTD SHS NEW | put | 0 | $0 | 0 |
| ATS CORPORATIONATS CORPORATION COM | call | 0 | $0 | 0 |
| ACADIA RLTY TRACADIA RLTY TR COM SH BEN INT | put | 0 | $0 | 0 |
| GULF IS FABRICATION INCGULF IS FABRICATION INC COM | call | 0 | $0 | 0 |
| HAMILTON BEACH BRANDS HLDG CHAMILTON BEACH BRANDS HLDG C COM CL A | call | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST GLOBAL CARB STRA | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTRASHORT ETHER | put | 0 | $0 | new |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC COM NEW | call | 0 | $0 | 0 |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC COM NEW | put | 0 | $0 | 0 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | call | 0 | $0 | 0 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | put | 0 | $0 | 0 |
| TEXAS CAP BANCSHARES INCTEXAS CAP BANCSHARES INC COM | put | 0 | $0 | 0 |
| THE ODP CORPTHE ODP CORP COM | call | 0 | $0 | 0 |
| THE ODP CORPTHE ODP CORP COM | put | 0 | $0 | 0 |
| SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORP COM NEW | put | 0 | $0 | 0 |
| JAMES RIV GROUP LTDJAMES RIV GROUP LTD COM | call | 0 | $0 | 0 |
| JAMES RIV GROUP LTDJAMES RIV GROUP LTD COM | put | 0 | $0 | 0 |
| LIVANOVA PLCLIVANOVA PLC SHS | put | 0 | $0 | 0 |
| CAPITAL GROUP GROWTH ETFCAPITAL GROUP GROWTH ETF CALL | call | 0 | $0 | 0 |
| ALERUS FINL CORPALERUS FINL CORP CALL | call | 0 | $0 | 0 |
| ADAPTIMMUNE THERAPEUTICS PLCADAPTIMMUNE THERAPEUTICS PLC PUT | put | 0 | $0 | 0 |
| ATMUS FILTRATION TECHNOLOGIEATMUS FILTRATION TECHNOLOGIE PUT | put | 0 | $0 | 0 |
| ATRICURE INCATRICURE INC CALL | call | 0 | $0 | 0 |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC PUT | put | 0 | $0 | 0 |
| BIOLIFE SOLUTIONS INCBIOLIFE SOLUTIONS INC PUT | put | 0 | $0 | 0 |
| BLACKBAUD INCBLACKBAUD INC PUT | put | 0 | $0 | 0 |
| BYLINE BANCORP INCBYLINE BANCORP INC PUT | put | 0 | $0 | 0 |
| BEYONDSPRING INCBEYONDSPRING INC PUT | put | 0 | $0 | 0 |
| MORGAN STANLEY CHINA A SH FDMORGAN STANLEY CHINA A SH FD CALL | call | 0 | $0 | 0 |
| AIRGAIN INCAIRGAIN INC PUT | put | 0 | $0 | 0 |
| ALLETE INCALLETE INC PUT | put | 0 | $0 | 0 |
| AWARE INC MASSAWARE INC MASS PUT | put | 0 | $0 | 0 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR PUT | put | 0 | $0 | 0 |
| CASI PHARMACEUTICALS INCCASI PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| CAPITAL CITY BANKCAPITAL CITY BANK CALL | call | 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 |
| CHATHAM LODGING TRCHATHAM LODGING TR PUT | put | 0 | $0 | 0 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR CALL | call | 0 | $0 | 0 |
| CROWN CRAFTS INCCROWN CRAFTS INC CALL | call | 0 | $0 | 0 |
| CROWN CRAFTS INCCROWN CRAFTS INC PUT | put | 0 | $0 | 0 |
| CENTERSPACECENTERSPACE PUT | put | 0 | $0 | 0 |
| CIMPRESS PLCCIMPRESS PLC PUT | put | 0 | $0 | 0 |
| COMMUNITY WEST BANCSHARES NECOMMUNITY WEST BANCSHARES NE CALL | call | 0 | $0 | new |
| BRAGG GAMING GROUP INCBRAGG GAMING GROUP INC PUT | put | 0 | $0 | 0 |
| ACCEL ENTERTAINMENT INCACCEL ENTERTAINMENT INC PUT | put | 0 | $0 | 0 |
| COUCHBASE INCCOUCHBASE INC CALL | call | 0 | $0 | 0 |
| COUCHBASE INCCOUCHBASE INC PUT | put | 0 | $0 | 0 |
| ARROW FINL CORPARROW FINL CORP PUT | put | 0 | $0 | 0 |
| CITIZENS & NORTHN CORPCITIZENS & NORTHN CORP PUT | put | 0 | $0 | 0 |
| HOOKER FURNISHINGS CORPORATIHOOKER FURNISHINGS CORPORATI PUT | put | 0 | $0 | 0 |
| MINERALS TECHNOLOGIES INCMINERALS TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| WSFS FINL CORPWSFS FINL CORP PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD PUT | put | 0 | $0 | 0 |
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC PUT | put | 0 | $0 | 0 |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW PUT | put | 0 | $0 | 0 |
| ULTRAPAR PARTICIPACOES SAULTRAPAR PARTICIPACOES SA PUT | put | 0 | $0 | 0 |
| XENIA HOTELS & RESORTS INCXENIA HOTELS & RESORTS INC PUT | put | 0 | $0 | 0 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC PUT | put | 0 | $0 | 0 |
| MILLER INDS INC TENNMILLER INDS INC TENN PUT | put | 0 | $0 | 0 |
| LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV PUT | put | 0 | $0 | 0 |
| UNITY BIOTECHNOLOGY INCUNITY BIOTECHNOLOGY INC CALL | call | 0 | $0 | 0 |
| URBAN ONE INCURBAN ONE INC PUT | put | 0 | $0 | 0 |
| DONNELLEY FINL SOLUTIONS INCDONNELLEY FINL SOLUTIONS INC CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| GRANITE RIDGE RESOURCES INCGRANITE RIDGE RESOURCES INC PUT | put | 0 | $0 | 0 |
| GREAT SOUTHN BANCORP INCGREAT SOUTHN BANCORP INC PUT | put | 0 | $0 | 0 |
| KIMBALL ELECTRONICS INCKIMBALL ELECTRONICS INC PUT | put | 0 | $0 | 0 |
| ORTHOPEDIATRICS CORPORTHOPEDIATRICS CORP PUT | put | 0 | $0 | 0 |
| PJT PARTNERS INCPJT PARTNERS INC PUT | put | 0 | $0 | 0 |
| SPARTANNASH COSPARTANNASH CO PUT | put | 0 | $0 | 0 |
| PALOMAR HLDGS INCPALOMAR HLDGS INC PUT | put | 0 | $0 | 0 |
| STEWART INFORMATION SVCS CORSTEWART INFORMATION SVCS COR CALL | call | 0 | $0 | 0 |
| VINCI COMPASS INVESTMENTS LTVINCI COMPASS INVESTMENTS LT PUT | put | 0 | $0 | 0 |
| CUE BIOPHARMA INCCUE BIOPHARMA INC CALL | call | 0 | $0 | 0 |
| GLOBUS MARITIME LIMITED NEWGLOBUS MARITIME LIMITED NEW PUT | put | 0 | $0 | 0 |
| FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 0 | $0 | 0 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I PUT | put | 0 | $0 | 0 |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION PUT | put | 0 | $0 | 0 |
| RBC BEARINGS INCRBC BEARINGS INC CALL | call | 0 | $0 | 0 |
| RIDENOW GROUP INCRIDENOW GROUP INC PUT | put | 0 | $0 | 0 |
| RESEARCH FRONTIERS INCRESEARCH FRONTIERS INC CALL | call | 0 | $0 | 0 |
| SERA PROGNOSTICS INCSERA PROGNOSTICS INC CALL | call | 0 | $0 | new |
| VAREX IMAGING CORPVAREX IMAGING CORP PUT | put | 0 | $0 | 0 |
| FRONTDOOR INCFRONTDOOR INC PUT | put | 0 | $0 | 0 |
| HOMEBANCORP INCHOMEBANCORP INC CALL | call | 0 | $0 | 0 |
| MANHATTAN BRDG CAP INCMANHATTAN BRDG CAP INC PUT | put | 0 | $0 | 0 |
| WK KELLOGG COWK KELLOGG CO CALL | call | 0 | $0 | 0 |
| WK KELLOGG COWK KELLOGG CO PUT | put | 0 | $0 | 0 |
| KNOWLES CORPKNOWLES CORP PUT | put | 0 | $0 | 0 |
| NORTHWESTERN ENERGY GROUP INNORTHWESTERN ENERGY GROUP IN CALL | call | 0 | $0 | 0 |
| NORTHWESTERN ENERGY GROUP INNORTHWESTERN ENERGY GROUP IN PUT | put | 0 | $0 | 0 |
| NEXPOINT DIVERSIFIED REL ETNEXPOINT DIVERSIFIED REL ET PUT | put | 0 | $0 | 0 |
| ORIGIN BANCORP INCORIGIN BANCORP INC PUT | put | 0 | $0 | 0 |
| REV GROUP INCREV GROUP INC PUT | put | 0 | $0 | 0 |
| REX AMERICAN RES CORPREX AMERICAN RES CORP CALL | call | 0 | $0 | 0 |
| SHORE BANCSHARES INCSHORE BANCSHARES INC PUT | put | 0 | $0 | 0 |
| ONE GAS INCONE GAS INC PUT | put | 0 | $0 | 0 |
| RESOURCES CONNECTION INCRESOURCES CONNECTION INC PUT | put | 0 | $0 | 0 |
| RANGER ENERGY SVCS INCRANGER ENERGY SVCS INC PUT | put | 0 | $0 | 0 |
| STOCK YDS BANCORP INCSTOCK YDS BANCORP INC CALL | call | 0 | $0 | 0 |
| STOCK YDS BANCORP INCSTOCK YDS BANCORP INC PUT | put | 0 | $0 | 0 |
| ORION PROPERTIES INCORION PROPERTIES INC PUT | put | 0 | $0 | 0 |
| RESERVOIR MEDIA INCRESERVOIR MEDIA INC PUT | put | 0 | $0 | 0 |
| RBB FD INCRBB FD INC CALL | call | 0 | $0 | 0 |
| TRUBRIDGE INCTRUBRIDGE INC PUT | put | 0 | $0 | 0 |
| TELEDYNE TECHNOLOGIES INCTELEDYNE TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST CALL | call | 0 | $0 | 0 |
| NAPCO SEC TECHNOLOGIES INCNAPCO SEC TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| MYOMO INCMYOMO INC PUT | put | 0 | $0 | 0 |
| PLAYSTUDIOS INCPLAYSTUDIOS INC CALL | call | 0 | $0 | 0 |
| TELA BIO INCTELA BIO INC CALL | call | 0 | $0 | 0 |
| TELUS INTL CDA INCTELUS INTL CDA INC PUT | put | 0 | $0 | 0 |
| FRANKLIN WIRELESS CORPFRANKLIN WIRELESS CORP CALL | call | 0 | $0 | 0 |
| MATTHEWS INTL CORPMATTHEWS INTL CORP CALL | call | 0 | $0 | 0 |
| INDEPENDENT BK CORP MASSINDEPENDENT BK CORP MASS PUT | put | 0 | $0 | 0 |
| METROCITY BANKSHARES INCMETROCITY BANKSHARES INC PUT | put | 0 | $0 | 0 |
| OPPENHEIMER HLDGS INCOPPENHEIMER HLDGS INC PUT | put | 0 | $0 | 0 |
| ROCKWELL MED INCROCKWELL MED INC PUT | put | 0 | $0 | 0 |
| TPI COMPOSITES INCTPI COMPOSITES INC CALL | call | 0 | $0 | 0 |
| PAVMED INCPAVMED INC PUT | put | 0 | $0 | 0 |
| QCR HLDGS INCQCR HLDGS INC CALL | call | 0 | $0 | 0 |
| QCR HLDGS INCQCR HLDGS INC PUT | put | 0 | $0 | 0 |
| TRIVAGO N VTRIVAGO N V PUT | put | 0 | $0 | 0 |
| VAXART INCVAXART INC CALL | call | 0 | $0 | 0 |
| VAXART INCVAXART INC PUT | put | 0 | $0 | 0 |
| IT TECH PACKAGING INCIT TECH PACKAGING INC PUT | put | 0 | $0 | 0 |
| MONEYHERO LIMITEDMONEYHERO LIMITED PUT | put | 0 | $0 | 0 |
| MODIVCARE INCMODIVCARE INC CALL | call | 0 | $0 | 0 |
| MONROE CAP CORPMONROE CAP CORP CALL | call | 0 | $0 | 0 |
| MONROE CAP CORPMONROE CAP CORP PUT | put | 0 | $0 | 0 |
| PREFERRED BK LOS ANGELES CAPREFERRED BK LOS ANGELES CA PUT | put | 0 | $0 | 0 |
| SCANSOURCE INCSCANSOURCE INC CALL | call | 0 | $0 | 0 |
| HANOVER INS GROUP INCHANOVER INS GROUP INC CALL | call | 0 | $0 | 0 |
| THIRD HARMONIC BIO INCTHIRD HARMONIC BIO INC CALL | call | 0 | $0 | 0 |
| THIRD HARMONIC BIO INCTHIRD HARMONIC BIO INC PUT | put | 0 | $0 | 0 |
| GENTHERM INCGENTHERM INC PUT | put | 0 | $0 | 0 |
| INVESCO CURRENCYSHARES BRITINVESCO CURRENCYSHARES BRIT CALL | call | 0 | $0 | 0 |
| PARAMOUNT GROUP INCPARAMOUNT GROUP INC PUT | put | 0 | $0 | 0 |
| THERATECHNOLOGIES INCTHERATECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| WNS HLDGS LTDWNS HLDGS LTD PUT | put | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST BOSERA MSCI CHIN | put | 0 | $0 | 0 |
| NEVRO CORPNEVRO CORP CALL | call | 0 | $0 | 0 |
| WOLFSPEED INCWOLFSPEED INC CALL | call | 0 | $0 | 0 |
| MODIVCARE INCMODIVCARE INC PUT | put | 0 | $0 | 0 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC CALL | call | 0 | $0 | 0 |
| Dun & Bradstreet Holdings I…Dun & Bradstreet Holdings Inc CALL | call | 0 | $0 | 0 |
| EVERI HLDGS INCEVERI HLDGS INC Equity Put | put | 0 | $0 | 0 |
| GMS INCGMS INC Equity Call | call | 0 | $0 | 0 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL Equity Put | put | 0 | $0 | 0 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC Equity Put | put | 0 | $0 | 0 |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC Equity Put | put | 0 | $0 | 0 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC Equity Put | put | 0 | $0 | 0 |
| AZUL S AAZUL S A SPONSR ADR PFD | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 0 | $0 | 0 |
| LUCID GROUP INCLUCID GROUP INC PUT | put | 0 | $0 | 0 |
| AZEK CO INCAZEK CO INC CL A | call | 0 | $0 | 0 |
| AZEK CO INCAZEK CO INC CL A | put | 0 | $0 | 0 |
| DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST US CORE EQUITY 2 | call | 0 | $0 | 0 |
| MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | call | 0 | $0 | 0 |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | put | 0 | $0 | 0 |
| BANCFIRST CORPBANCFIRST CORP COM | put | 0 | $0 | 0 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY S&P500 BR 3X | call | 0 | $0 | 0 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY S&P500 BR 3X | put | 0 | $0 | 0 |
| HOLLEY INCHOLLEY INC COM | put | 0 | $0 | 0 |
| CAPTIVISION INCCAPTIVISION INC USD ORD SHS | call | 0 | $0 | 0 |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED SHS | call | 0 | $0 | 0 |
| GMS INCGMS INC COM | put | 0 | $0 | 0 |
| GRAFTECH INTL LTDGRAFTECH INTL LTD COM | call | 0 | $0 | 0 |
| GRAFTECH INTL LTDGRAFTECH INTL LTD COM | put | 0 | $0 | 0 |
| SPARTANNASH COSPARTANNASH CO COM | call | 0 | $0 | 0 |
| VERU INCVERU INC COM | call | 0 | $0 | 0 |
| VERU INCVERU INC COM | put | 0 | $0 | 0 |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | call | 0 | $0 | 0 |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | put | 0 | $0 | 0 |
| DARIOHEALTH CORPDARIOHEALTH CORP COM NEW | call | 0 | $0 | 0 |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| MARINE PRODS CORPMARINE PRODS CORP COM | put | 0 | $0 | 0 |
| TPI COMPOSITES INCTPI COMPOSITES INC COM | put | 0 | $0 | 0 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS A COM | call | 0 | $0 | 0 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 0 | $0 | 0 |
| VIPER ENERGY INCVIPER ENERGY INC CL A | call | 0 | $0 | 0 |
| VIPER ENERGY INCVIPER ENERGY INC CL A | put | 0 | $0 | 0 |
| JANUS DETROIT STR TRJANUS DETROIT STR TR B-BBB CLO ETF | call | 0 | $0 | new |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC COM | call | 0 | $0 | 0 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 0 | $0 | 0 |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION COM | call | 0 | $0 | 0 |
| CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC COM CL A | call | 0 | $0 | 0 |
| CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC COM CL A | put | 0 | $0 | 0 |
| CHESAPEAKE UTILS CORPCHESAPEAKE UTILS CORP COM | call | 0 | $0 | 0 |
| GLOBAL MED REIT INCGLOBAL MED REIT INC COM NEW | call | 0 | $0 | 0 |
| GLOBAL MED REIT INCGLOBAL MED REIT INC COM NEW | put | 0 | $0 | 0 |
| KLX ENERGY SERVICES HOLDINGSKLX ENERGY SERVICES HOLDINGS COM NEW | put | 0 | $0 | 0 |
| KELLY SVCS INCKELLY SVCS INC CL A | put | 0 | $0 | 0 |
| PMV PHARMACEUTICALS INCPMV PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| PROQR THRAPEUTICS N VPROQR THRAPEUTICS N V SHS EURO | put | 0 | $0 | 0 |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC COM CL A | call | 0 | $0 | 0 |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC COM CL A | put | 0 | $0 | 0 |
| EVERI HLDGS INCEVERI HLDGS INC COM | call | 0 | $0 | 0 |
| PACIFIC PREMIER BANCORPPACIFIC PREMIER BANCORP COM | call | 0 | $0 | 0 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS COM | put | 0 | $0 | 0 |
| VIVID SEATS INCVIVID SEATS INC COM CL A | call | 0 | $0 | 0 |
| VIVID SEATS INCVIVID SEATS INC COM CL A | put | 0 | $0 | 0 |
| OLO INCOLO INC CL A | call | 0 | $0 | 0 |
| OLO INCOLO INC CL A | put | 0 | $0 | 0 |
| 180 DEGREE CAP CORP180 DEGREE CAP CORP COM NEW | call | 0 | $0 | 0 |
| VOR BIOPHARMA INCVOR BIOPHARMA INC COM | call | 0 | $0 | 0 |
| AKOYA BIOSCIENCES INCAKOYA BIOSCIENCES INC COM | call | 0 | $0 | 0 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | call | 0 | $0 | 0 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | put | 0 | $0 | 0 |
| INSPIRED ENTMT INCINSPIRED ENTMT INC COM | put | 0 | $0 | 0 |
| INOTIV INCINOTIV INC COM | call | 0 | $0 | 0 |
| INOZYME PHARMA INCINOZYME PHARMA INC COM | call | 0 | $0 | 0 |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC COM CL A | call | 0 | $0 | 0 |
| FINANCIAL INSTITUTIONS INCFINANCIAL INSTITUTIONS INC COM | call | 0 | $0 | 0 |
| FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC COM CL A | call | 0 | $0 | 0 |
| FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC COM CL A | put | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II INVESCO PHLX SM | call | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD FINANCIALS ETF | call | 0 | $0 | 0 |
| CAPITAL CITY BANKCAPITAL CITY BANK COM | put | 0 | $0 | 0 |
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR | call | 0 | $0 | 0 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR INTL EQTY ETF | put | 0 | $0 | 0 |
| SCYNEXIS INCSCYNEXIS INC COM NEW | put | 0 | $0 | 0 |
| NV5 GLOBAL INCNV5 GLOBAL INC COM | call | 0 | $0 | 0 |
| UNITI GROUP INCUNITI GROUP INC COM | call | 0 | $0 | 0 |
| UNITI GROUP INCUNITI GROUP INC COM | put | 0 | $0 | 0 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC SHS | call | 0 | $0 | 0 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC SHS | put | 0 | $0 | 0 |
| ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR MSCI INDIA SM CP | put | 0 | $0 | 0 |
| LESLIES INCLESLIES INC COM | call | 0 | $0 | 0 |
| LESLIES INCLESLIES INC COM | put | 0 | $0 | 0 |
| ICAD INCICAD INC COM NEW | call | 0 | $0 | 0 |
| LIBERTY BROADBAND CORPLIBERTY BROADBAND CORP COM SER C | call | 0 | $0 | 0 |
| REDFIN CORPREDFIN CORP COM | call | 0 | $0 | 0 |
| REDFIN CORPREDFIN CORP COM | put | 0 | $0 | 0 |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC COM | put | 0 | $0 | 0 |
| DURECT CORPDURECT CORP COM NEW | call | 0 | $0 | 0 |
| IMMUNOPRECISE ANTIBODIES LTDIMMUNOPRECISE ANTIBODIES LTD COM NEW | call | 0 | $0 | 0 |
| IMMUNOPRECISE ANTIBODIES LTDIMMUNOPRECISE ANTIBODIES LTD COM NEW | put | 0 | $0 | 0 |
| LISTED FDS TRLISTED FDS TR ROUNDHILL SPORTS | put | 0 | $0 | 0 |
| PASSAGE BIO INCPASSAGE BIO INC COM | call | 0 | $0 | 0 |
| RENAISSANCE CAP GREENWICH FDRENAISSANCE CAP GREENWICH FD IPO ETF | call | 0 | $0 | 0 |
| THERATECHNOLOGIES INCTHERATECHNOLOGIES INC COM NEW | put | 0 | $0 | 0 |
| THE ONE GROUP HOSPITALITY INTHE ONE GROUP HOSPITALITY IN COM | call | 0 | $0 | 0 |
| ATHIRA PHARMA INCATHIRA PHARMA INC COM | call | 0 | $0 | 0 |
| BEYOND AIR INCBEYOND AIR INC COM | call | 0 | $0 | 0 |
| BIO RAD LABS INCBIO RAD LABS INC CL A | put | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS APTUS ENHANCED | put | 0 | $0 | 0 |
| MAYVILLE ENGR CO INCMAYVILLE ENGR CO INC COM | put | 0 | $0 | 0 |
| TIDAL TRUST ITIDAL TRUST I UNUSUAL SUBVERSI | put | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR 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 |
| VANGUARD WORLD FDVANGUARD WORLD FD S PUT | put | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD S CALL | call | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD S PUT | put | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD S PUT | put | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD S CALL | call | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD S PUT | put | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD S CALL | call | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD S PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| DEFINITIVE HEALTHCARE CORPDEFINITIVE HEALTHCARE CORP PUT | put | 0 | $0 | 0 |
| DESTINATION XL GROUP INCDESTINATION XL GROUP INC PUT | put | 0 | $0 | 0 |
| ENNIS INCENNIS INC CALL | call | 0 | $0 | 0 |
| ENNIS INCENNIS INC PUT | put | 0 | $0 | 0 |
| ENOCHIAN BIOSCIENCES INCENOCHIAN BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| ENOCHIAN BIOSCIENCES INCENOCHIAN BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED PUT | put | 0 | $0 | 0 |
| ENSYSCE BIOSCIENCES INCENSYSCE BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| ENSYSCE BIOSCIENCES INCENSYSCE BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| ENTERPRISE BANCORP INC MASSENTERPRISE BANCORP INC MASS CALL | call | 0 | $0 | 0 |
| ENTERPRISE BANCORP INC MASSENTERPRISE BANCORP INC MASS PUT | put | 0 | $0 | 0 |
| ENTERPRISE FINL SVCS CORPENTERPRISE FINL SVCS CORP PUT | put | 0 | $0 | 0 |
| ENTRADA THERAPEUTICS INCENTRADA THERAPEUTICS INC PUT | put | 0 | $0 | new |
| FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN PUT | put | 0 | $0 | 0 |
| FOSTER L B COFOSTER L B CO PUT | put | 0 | $0 | 0 |
| GIGAMEDIA LTDGIGAMEDIA LTD CALL | call | 0 | $0 | 0 |
| GIGAMEDIA LTDGIGAMEDIA LTD PUT | put | 0 | $0 | 0 |
| GROM SOCIAL ENTRPRISES INCGROM SOCIAL ENTRPRISES INC CALL | call | 0 | $0 | 0 |
| GROM SOCIAL ENTRPRISES INCGROM SOCIAL ENTRPRISES INC PUT | put | 0 | $0 | 0 |
| MECHANICS BANCORPMECHANICS BANCORP PUT | put | 0 | $0 | 0 |
| HOMETRUST BANCSHARES INCHOMETRUST BANCSHARES INC PUT | put | 0 | $0 | 0 |
| HOPE BANCORP INCHOPE BANCORP INC PUT | put | 0 | $0 | 0 |
| HORACE MANN EDUCATORS CORP NHORACE MANN EDUCATORS CORP N CALL | call | 0 | $0 | 0 |
| HORACE MANN EDUCATORS CORP NHORACE MANN EDUCATORS CORP N PUT | put | 0 | $0 | 0 |
| HORIZON GLOBAL CORPHORIZON GLOBAL CORP CALL | call | 0 | $0 | 0 |
| HORIZON GLOBAL CORPHORIZON GLOBAL CORP PUT | put | 0 | $0 | 0 |
| SORRENTO THERAPEUTICS INCSORRENTO THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| SORRENTO THERAPEUTICS INCSORRENTO THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| SOS LIMITEDSOS LIMITED CALL | call | 0 | $0 | 0 |
| SOS LIMITEDSOS LIMITED PUT | put | 0 | $0 | 0 |
| SOUTH JERSEY INDS INCSOUTH JERSEY INDS INC CALL | call | 0 | $0 | 0 |
| SOUTH JERSEY INDS INCSOUTH JERSEY INDS INC PUT | put | 0 | $0 | 0 |
| SOUTH PLAINS FINANCIAL INCSOUTH PLAINS FINANCIAL INC CALL | call | 0 | $0 | 0 |
| SOUTH ST CORPSOUTH ST CORP CALL | call | 0 | $0 | 0 |
| SOUTH ST CORPSOUTH ST CORP PUT | put | 0 | $0 | 0 |
| SOUTHERN FIRST BANCSHARESSOUTHERN FIRST BANCSHARES PUT | put | 0 | $0 | 0 |
| SOUTHSIDE BANCSHARES INCSOUTHSIDE BANCSHARES INC 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 |
| PROSHARES TRPROSHARES TR CALL | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PUT | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR CALL | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR CALL | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PUT | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR CALL | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PUT | put | 0 | $0 | 0 |
| SIGMA ADDITIVE SOLUTIONS INCSIGMA ADDITIVE SOLUTIONS INC CALL | call | 0 | $0 | 0 |
| SIGMA ADDITIVE SOLUTIONS INCSIGMA ADDITIVE SOLUTIONS 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 |