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 |
|---|---|---|---|---|
| SIGNATURE BK NEW YORK N YSIGNATURE BK NEW YORK N Y CALL | call | 0 | $0 | 0 |
| SIGNATURE BK NEW YORK N YSIGNATURE BK NEW YORK N Y PUT | put | 0 | $0 | 0 |
| SIGNIFY HEALTH INCSIGNIFY HEALTH INC CALL | call | 0 | $0 | 0 |
| SIGNIFY HEALTH INCSIGNIFY HEALTH INC PUT | put | 0 | $0 | 0 |
| SILICOM LTDSILICOM LTD CALL | call | 0 | $0 | 0 |
| SILICOM LTDSILICOM LTD PUT | put | 0 | $0 | 0 |
| KALA PHARMACEUTICALS INCKALA PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| KALA PHARMACEUTICALS INCKALA PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| KALEYRA INCKALEYRA INC CALL | call | 0 | $0 | 0 |
| KALEYRA INCKALEYRA INC PUT | put | 0 | $0 | 0 |
| KALTURA INCKALTURA INC PUT | put | 0 | $0 | 0 |
| KAMADA LTDKAMADA LTD PUT | put | 0 | $0 | 0 |
| NEW YORK CITY REIT INCNEW YORK CITY REIT INC CALL | call | 0 | $0 | 0 |
| NEW YORK CITY REIT INCNEW YORK CITY REIT INC PUT | put | 0 | $0 | 0 |
| INVESCO DB MLTI SECTR CMMTYINVESCO DB MLTI SECTR CMMTY CALL | call | 0 | $0 | 0 |
| INVESCO DB MLTI SECTR CMMTYINVESCO DB MLTI SECTR CMMTY PUT | put | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 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 |
| 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 |
| 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 |
| LEGG MASON ETF INVTLEGG MASON ETF INVT CALL | call | 0 | $0 | 0 |
| LEGG MASON ETF INVTLEGG MASON ETF INVT CALL | call | 0 | $0 | 0 |
| LEGG MASON ETF INVTLEGG MASON ETF INVT PUT | put | 0 | $0 | 0 |
| LEJU HLDGS LTDLEJU HLDGS LTD CALL | call | 0 | $0 | 0 |
| LEJU HLDGS LTDLEJU HLDGS LTD PUT | put | 0 | $0 | 0 |
| LENNAR CORPLENNAR CORP CALL | call | 0 | $0 | 0 |
| LENNAR CORPLENNAR CORP PUT | put | 0 | $0 | 0 |
| MORGAN STANLEY CHINA A SH FDMORGAN STANLEY CHINA A SH FD PUT | put | 0 | $0 | 0 |
| MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST CALL | call | 0 | $0 | 0 |
| MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST PUT | put | 0 | $0 | 0 |
| MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST CALL | call | 0 | $0 | 0 |
| MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST PUT | put | 0 | $0 | 0 |
| MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST CALL | call | 0 | $0 | 0 |
| MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST PUT | put | 0 | $0 | 0 |
| MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST CALL | call | 0 | $0 | 0 |
| MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST PUT | put | 0 | $0 | 0 |
| MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST CALL | call | 0 | $0 | 0 |
| MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| JAGUAR HEALTH INCJAGUAR HEALTH INC PUT | put | 0 | $0 | 0 |
| JAMES HARDIE INDS PLCJAMES HARDIE INDS PLC CALL | call | 0 | $0 | 0 |
| JAMES HARDIE INDS PLCJAMES HARDIE INDS PLC PUT | put | 0 | $0 | 0 |
| VELODYNE LIDAR INCVELODYNE LIDAR INC CALL | call | 0 | $0 | 0 |
| VELODYNE LIDAR INCVELODYNE LIDAR INC PUT | put | 0 | $0 | 0 |
| VEON LTDVEON LTD CALL | call | 0 | $0 | 0 |
| VEON LTDVEON LTD PUT | put | 0 | $0 | 0 |
| VERITEX HLDGS INCVERITEX HLDGS INC CALL | call | 0 | $0 | 0 |
| VERITEX HLDGS INCVERITEX HLDGS INC 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 |
| USCF ETF TRUSCF ETF TR CALL | call | 0 | $0 | 0 |
| USERTESTING INCUSERTESTING INC CALL | call | 0 | $0 | 0 |
| USERTESTING INCUSERTESTING INC PUT | put | 0 | $0 | 0 |
| UTAH MED PRODS INCUTAH MED PRODS INC CALL | call | 0 | $0 | 0 |
| UTAH MED PRODS INCUTAH MED PRODS INC PUT | put | 0 | $0 | 0 |
| UTSTARCOM HOLDINGS CORPUTSTARCOM HOLDINGS CORP CALL | call | 0 | $0 | 0 |
| UTSTARCOM HOLDINGS CORPUTSTARCOM HOLDINGS CORP PUT | put | 0 | $0 | 0 |
| UXIN LTDUXIN LTD CALL | call | 0 | $0 | 0 |
| UXIN LTDUXIN LTD PUT | put | 0 | $0 | 0 |
| VACASA INCVACASA INC CALL | call | 0 | $0 | 0 |
| VACASA INCVACASA INC PUT | put | 0 | $0 | 0 |
| VACCINEX INCVACCINEX INC CALL | call | 0 | $0 | 0 |
| VACCINEX INCVACCINEX INC PUT | put | 0 | $0 | 0 |
| VALARIS LIMITEDVALARIS LIMITED CALL | call | 0 | $0 | 0 |
| CRAWFORD & COCRAWFORD & CO CALL | call | 0 | $0 | 0 |
| CRAWFORD & COCRAWFORD & CO PUT | put | 0 | $0 | 0 |
| CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH CALL | call | 0 | $0 | 0 |
| CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH PUT | put | 0 | $0 | 0 |
| DEUTSCHE BK AG LDN BRHDEUTSCHE BK AG LDN BRH CALL | call | 0 | $0 | 0 |
| DEUTSCHE BK AG LDN BRHDEUTSCHE BK AG LDN BRH PUT | put | 0 | $0 | 0 |
| DHI GROUP INCDHI GROUP INC PUT | put | 0 | $0 | 0 |
| DIAMONDROCK HOSPITALITY CODIAMONDROCK HOSPITALITY CO PUT | put | 0 | $0 | 0 |
| DIGI INTL INCDIGI INTL INC PUT | put | 0 | $0 | 0 |
| DIGIMARC CORP NEWDIGIMARC CORP NEW PUT | put | 0 | $0 | 0 |
| DIGITAL ALLY INCDIGITAL ALLY INC CALL | call | 0 | $0 | 0 |
| DIGITAL ALLY INCDIGITAL ALLY INC PUT | put | 0 | $0 | 0 |
| DIGITAL ALLY INCDIGITAL ALLY INC CALL | call | 0 | $0 | 0 |
| DIGITAL ALLY INCDIGITAL ALLY INC PUT | put | 0 | $0 | 0 |
| ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC CALL | call | 0 | $0 | 0 |
| ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC PUT | put | 0 | $0 | 0 |
| EPIPHANY TECHNOLOGY ACQUISITEPIPHANY TECHNOLOGY ACQUISIT CALL | call | 0 | $0 | 0 |
| EPIPHANY TECHNOLOGY ACQUISITEPIPHANY TECHNOLOGY ACQUISIT PUT | put | 0 | $0 | 0 |
| EPLUS INCEPLUS INC PUT | put | 0 | $0 | 0 |
| EPSILON ENERGY LTDEPSILON ENERGY LTD 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 |
| 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 |
| FIRST TR EXCHANGE-TRADED ALPFIRST TR EXCHANGE-TRADED ALP CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED ALPFIRST TR EXCHANGE-TRADED ALP PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED ALPFIRST TR EXCHANGE-TRADED ALP CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED ALPFIRST TR EXCHANGE-TRADED ALP PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED ALPFIRST TR EXCHANGE-TRADED ALP CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED ALPFIRST TR EXCHANGE-TRADED ALP PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED ALPFIRST TR EXCHANGE-TRADED ALP CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED ALPFIRST TR EXCHANGE-TRADED ALP PUT | put | 0 | $0 | 0 |
| FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| GRUPO SIMEC S A B DE C VGRUPO SIMEC S A B DE C V CALL | call | 0 | $0 | 0 |
| GRUPO SIMEC S A B DE C VGRUPO SIMEC S A B DE C V PUT | put | 0 | $0 | 0 |
| GT BIOPHARMA INCGT BIOPHARMA INC CALL | call | 0 | $0 | 0 |
| GT BIOPHARMA INCGT BIOPHARMA INC PUT | put | 0 | $0 | 0 |
| GUARANTY BANCSHARES INC TEXGUARANTY BANCSHARES INC TEX CALL | call | 0 | $0 | 0 |
| GUARANTY BANCSHARES INC TEXGUARANTY BANCSHARES INC TEX PUT | put | 0 | $0 | 0 |
| GULF RES INCGULF RES INC CALL | call | 0 | $0 | 0 |
| GULF RES INCGULF RES INC PUT | put | 0 | $0 | 0 |
| HOVNANIAN ENTERPRISES INCHOVNANIAN ENTERPRISES INC CALL | call | 0 | $0 | 0 |
| HOVNANIAN ENTERPRISES INCHOVNANIAN ENTERPRISES INC PUT | put | 0 | $0 | 0 |
| HTG MOLECULAR DIAGNOSTICS INHTG MOLECULAR DIAGNOSTICS IN CALL | call | 0 | $0 | 0 |
| HTG MOLECULAR DIAGNOSTICS INHTG MOLECULAR DIAGNOSTICS IN PUT | put | 0 | $0 | 0 |
| SOUTHWEST GAS HLDGS INCSOUTHWEST GAS HLDGS INC CALL | call | 0 | $0 | 0 |
| TIDAL TRUST ITIDAL TRUST I CALL | call | 0 | $0 | 0 |
| TIDAL TRUST ITIDAL TRUST I 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 |
| PREFERRED BK LOS ANGELES CAPREFERRED BK LOS ANGELES CA CALL | call | 0 | $0 | 0 |
| PRIMIS FINANCIAL CORPPRIMIS FINANCIAL CORP PUT | put | 0 | $0 | 0 |
| SEASPINE HLDGS CORPSEASPINE HLDGS CORP CALL | call | 0 | $0 | 0 |
| SEASPINE HLDGS CORPSEASPINE HLDGS CORP PUT | put | 0 | $0 | 0 |
| SECOO HLDG LTDSECOO HLDG LTD CALL | call | 0 | $0 | 0 |
| SECOO HLDG LTDSECOO HLDG LTD PUT | put | 0 | $0 | 0 |
| SEER INCSEER INC PUT | put | 0 | $0 | 0 |
| TAILWIND ACQUISITION CORPTAILWIND ACQUISITION CORP CALL | call | 0 | $0 | 0 |
| TAILWIND ACQUISITION CORPTAILWIND ACQUISITION CORP PUT | put | 0 | $0 | 0 |
| TALIS BIOMEDICAL CORPTALIS BIOMEDICAL CORP CALL | call | 0 | $0 | 0 |
| TALIS BIOMEDICAL CORPTALIS BIOMEDICAL CORP PUT | put | 0 | $0 | 0 |
| INSIGNIA SYS INCINSIGNIA SYS INC CALL | call | 0 | $0 | 0 |
| INSIGNIA SYS INCINSIGNIA SYS INC PUT | put | 0 | $0 | 0 |
| INSPIRATO INCORPORATEDINSPIRATO INCORPORATED CALL | call | 0 | $0 | 0 |
| INSPIRATO INCORPORATEDINSPIRATO INCORPORATED PUT | put | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST PUT | put | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST PUT | put | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST PUT | put | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST PUT | put | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST UST CALL | call | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST UST CALL | call | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST UST PUT | put | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST UST CALL | call | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST UST PUT | put | 0 | $0 | 0 |
| METROCITY BANKSHARES INCMETROCITY BANKSHARES INC CALL | call | 0 | $0 | 0 |
| MEXICO FD INCMEXICO FD INC CALL | call | 0 | $0 | 0 |
| MEXICO FD INCMEXICO FD INC PUT | put | 0 | $0 | 0 |
| MICRO FOCUS INTERNATIONAL PLMICRO FOCUS INTERNATIONAL PL CALL | call | 0 | $0 | 0 |
| MICRO FOCUS INTERNATIONAL PLMICRO FOCUS INTERNATIONAL PL PUT | put | 0 | $0 | 0 |
| OPTINOSE INCOPTINOSE INC CALL | call | 0 | $0 | 0 |
| OPTINOSE INCOPTINOSE INC PUT | put | 0 | $0 | 0 |
| ORCHARD THERAPEUTICS PLCORCHARD THERAPEUTICS PLC CALL | call | 0 | $0 | 0 |
| ORCHARD THERAPEUTICS PLCORCHARD THERAPEUTICS PLC PUT | put | 0 | $0 | 0 |
| ORIENTAL CULTURE HOLDING LTDORIENTAL CULTURE HOLDING LTD CALL | call | 0 | $0 | 0 |
| ORIENTAL CULTURE HOLDING LTDORIENTAL CULTURE HOLDING LTD PUT | put | 0 | $0 | 0 |
| ORIGIN AGRITECH LIMITEDORIGIN AGRITECH LIMITED CALL | call | 0 | $0 | 0 |
| ORIGIN AGRITECH LIMITEDORIGIN AGRITECH LIMITED PUT | put | 0 | $0 | 0 |
| ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC CALL | call | 0 | $0 | 0 |
| JANUS DETROIT STR TRJANUS DETROIT STR TR CALL | call | 0 | $0 | 0 |
| JANUS DETROIT STR TRJANUS DETROIT STR TR PUT | put | 0 | $0 | 0 |
| JANUS DETROIT STR TRJANUS DETROIT STR TR CALL | call | 0 | $0 | 0 |
| JANUS DETROIT STR TRJANUS DETROIT STR TR PUT | put | 0 | $0 | 0 |
| JANUS DETROIT STR TRJANUS DETROIT STR TR CALL | call | 0 | $0 | 0 |
| JANUS DETROIT STR TRJANUS DETROIT STR TR PUT | put | 0 | $0 | 0 |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| VERSUS SYSTEMS INCVERSUS SYSTEMS INC CALL | call | 0 | $0 | 0 |
| VERSUS SYSTEMS INCVERSUS SYSTEMS INC PUT | put | 0 | $0 | 0 |
| VIA RENEWABLES INCVIA RENEWABLES INC CALL | call | 0 | $0 | 0 |
| VIA RENEWABLES INCVIA RENEWABLES INC PUT | put | 0 | $0 | 0 |
| VIA RENEWABLES INCVIA RENEWABLES INC CALL | call | 0 | $0 | 0 |
| VIA RENEWABLES INCVIA RENEWABLES INC PUT | put | 0 | $0 | 0 |
| VIACOMCBS INCVIACOMCBS INC PUT | put | 0 | $0 | 0 |
| PURSUIT ATTRACTIONS AND HOSPPURSUIT ATTRACTIONS AND HOSP PUT | put | 0 | $0 | 0 |
| VICARIOUS SURGICAL INCVICARIOUS SURGICAL INC CALL | call | 0 | $0 | new |
| VICARIOUS SURGICAL INCVICARIOUS SURGICAL INC PUT | put | 0 | $0 | new |
| VALARIS LIMITEDVALARIS LIMITED PUT | put | 0 | $0 | 0 |
| VALUED ADVISERS TRVALUED ADVISERS TR CALL | call | 0 | $0 | 0 |
| VALUED ADVISERS TRVALUED ADVISERS TR PUT | put | 0 | $0 | 0 |
| WISEKEY INTERNATIONAL HLDS LWISEKEY INTERNATIONAL HLDS L CALL | call | 0 | $0 | 0 |
| WISEKEY INTERNATIONAL HLDS LWISEKEY INTERNATIONAL HLDS L PUT | put | 0 | $0 | 0 |
| CSW INDUSTRIALS INCCSW INDUSTRIALS INC PUT | put | 0 | $0 | 0 |
| CTS CORPCTS CORP PUT | put | 0 | $0 | 0 |
| CULP INCCULP INC CALL | call | 0 | $0 | 0 |
| DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST PUT | put | 0 | $0 | 0 |
| DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST CALL | call | 0 | $0 | 0 |
| DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST PUT | put | 0 | $0 | 0 |
| DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST CALL | call | 0 | $0 | 0 |
| DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST PUT | put | 0 | $0 | 0 |
| DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST CALL | call | 0 | $0 | 0 |
| DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST PUT | put | 0 | $0 | 0 |
| DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST PUT | put | 0 | $0 | 0 |
| EQUITY BANCSHARES INCEQUITY BANCSHARES INC PUT | put | 0 | $0 | 0 |
| ESPORTS ENTMT GROUP INCESPORTS ENTMT GROUP INC CALL | call | 0 | $0 | 0 |
| ESPORTS ENTMT GROUP INCESPORTS ENTMT GROUP INC PUT | put | 0 | $0 | 0 |
| ESSA BANCORP INCESSA BANCORP INC CALL | call | 0 | $0 | 0 |
| ESSA BANCORP INCESSA BANCORP INC PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD 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 |
| FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD 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 |
| 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 |
| GYRE THERAPEUTICS INCGYRE THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| HACKETT GROUP INCHACKETT GROUP INC PUT | put | 0 | $0 | 0 |
| HALL OF FAME RESORT & ENTMTHALL OF FAME RESORT & ENTMT CALL | call | 0 | $0 | 0 |
| HALL OF FAME RESORT & ENTMTHALL OF FAME RESORT & ENTMT PUT | put | 0 | $0 | 0 |
| HALLMARK FINL SVCS INCHALLMARK FINL SVCS INC CALL | call | 0 | $0 | 0 |
| HALLMARK FINL SVCS INCHALLMARK FINL SVCS INC PUT | put | 0 | $0 | 0 |
| HALLMARK FINL SVCS INC ECHALLMARK FINL SVCS INC EC CALL | call | 0 | $0 | 0 |
| HALLMARK FINL SVCS INC ECHALLMARK FINL SVCS INC EC PUT | put | 0 | $0 | 0 |
| HANCOCK WHITNEY CORPORATIONHANCOCK WHITNEY CORPORATION PUT | put | 0 | $0 | 0 |
| HYPERFINE INCHYPERFINE INC PUT | put | 0 | $0 | 0 |
| HYRECAR INCHYRECAR INC CALL | call | 0 | $0 | 0 |
| HYRECAR INCHYRECAR INC PUT | put | 0 | $0 | 0 |
| I3 VERTICALS INCI3 VERTICALS INC PUT | put | 0 | $0 | 0 |
| IAA INCIAA INC CALL | call | 0 | $0 | 0 |
| IAA INCIAA 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 |
| TIDAL TRUST ITIDAL TRUST I CALL | call | 0 | $0 | new |
| TIDAL TRUST ITIDAL TRUST I PUT | put | 0 | $0 | new |
| PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD PUT | put | 0 | $0 | 0 |
| PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD CALL | call | 0 | $0 | 0 |
| PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD PUT | put | 0 | $0 | 0 |
| SAFEHOLD INCSAFEHOLD INC CALL | call | 0 | $0 | 0 |
| SAFEHOLD INCSAFEHOLD INC PUT | put | 0 | $0 | 0 |
| SAFETY INS GROUP INCSAFETY INS GROUP INC PUT | put | 0 | $0 | 0 |
| SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| SALEM MEDIA GROUP INCSALEM MEDIA GROUP INC CALL | call | 0 | $0 | 0 |
| SALEM MEDIA GROUP INCSALEM MEDIA GROUP INC PUT | put | 0 | $0 | 0 |
| STORE CAP CORPSTORE CAP CORP CALL | call | 0 | $0 | 0 |
| STORE CAP CORPSTORE CAP CORP PUT | put | 0 | $0 | 0 |
| STRATEGIC TRUSTSTRATEGIC TRUST CALL | call | 0 | $0 | 0 |
| STRATEGIC TRUSTSTRATEGIC TRUST PUT | put | 0 | $0 | 0 |
| STRATEGY SHSSTRATEGY SHS CALL | call | 0 | $0 | 0 |
| STRATEGY SHSSTRATEGY SHS PUT | put | 0 | $0 | 0 |
| STRATEGY SHSSTRATEGY SHS CALL | call | 0 | $0 | 0 |
| STRATEGY SHSSTRATEGY SHS PUT | put | 0 | $0 | 0 |
| PACER FDS TRPACER FDS TR PUT | put | 0 | $0 | 0 |
| PACIFIC PREMIER BANCORPPACIFIC PREMIER BANCORP PUT | put | 0 | $0 | 0 |
| INSTIL BIO INCINSTIL BIO INC CALL | call | 0 | $0 | 0 |
| INSTIL BIO INCINSTIL BIO INC PUT | put | 0 | $0 | 0 |
| ONCTERNAL THERAPEUTICS INCONCTERNAL THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| ONCTERNAL THERAPEUTICS INCONCTERNAL THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| CYBER HORNET TRCYBER HORNET TR CALL | call | 0 | $0 | new |
| CYBER HORNET TRCYBER HORNET TR PUT | put | 0 | $0 | new |
| NEOS ETF TRUSTNEOS ETF TRUST CALL | call | 0 | $0 | 0 |
| NEOS ETF TRUSTNEOS ETF TRUST PUT | put | 0 | $0 | 0 |
| NEPTUNE WELLNESS SOLUTIONS INEPTUNE WELLNESS SOLUTIONS I CALL | call | 0 | $0 | 0 |
| NEPTUNE WELLNESS SOLUTIONS INEPTUNE WELLNESS SOLUTIONS I PUT | put | 0 | $0 | 0 |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II CALL | call | 0 | $0 | 0 |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II PUT | put | 0 | $0 | 0 |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II CALL | call | 0 | $0 | 0 |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II PUT | put | 0 | $0 | 0 |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II CALL | call | 0 | $0 | 0 |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II PUT | put | 0 | $0 | 0 |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II PUT | put | 0 | $0 | 0 |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II CALL | call | 0 | $0 | 0 |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II PUT | put | 0 | $0 | 0 |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II CALL | call | 0 | $0 | 0 |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II PUT | put | 0 | $0 | 0 |
| VIEW INCVIEW INC CALL | call | 0 | $0 | 0 |
| VIEW INCVIEW INC PUT | put | 0 | $0 | 0 |
| VINCE HLDG CORPVINCE HLDG CORP CALL | call | 0 | $0 | 0 |
| VINCE HLDG CORPVINCE HLDG CORP 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 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 0 | $0 | 0 |
| COASTAL FINL CORP WACOASTAL FINL CORP WA PUT | put | 0 | $0 | 0 |
| EFFECTOR THERAPEUTICS INCEFFECTOR THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| EFFECTOR THERAPEUTICS INCEFFECTOR THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| ELEVATE CREDIT INCELEVATE CREDIT INC CALL | call | 0 | $0 | 0 |
| ETERNA THERAPEUTICS INCETERNA THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| ETERNA THERAPEUTICS INCETERNA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST CALL | call | 0 | $0 | 0 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI PUT | put | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 0 | $0 | new |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 0 | $0 | new |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 0 | $0 | new |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 0 | $0 | new |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 0 | $0 | 0 |
| TENAX THERAPEUTICS INCTENAX THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| TENAX THERAPEUTICS INCTENAX THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| SPROTT ETF TRUSTSPROTT ETF TRUST UST PUT | put | 0 | $0 | 0 |
| STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS CALL | call | 0 | $0 | 0 |
| STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS PUT | put | 0 | $0 | 0 |
| TUESDAY MORNING CORPTUESDAY MORNING CORP CALL | call | 0 | $0 | 0 |
| TUESDAY MORNING CORPTUESDAY MORNING CORP PUT | put | 0 | $0 | 0 |
| QUEST RESOURCE HLDG CORPQUEST RESOURCE HLDG CORP PUT | put | 0 | $0 | 0 |
| QUMU CORPQUMU CORP CALL | call | 0 | $0 | 0 |
| QUMU CORPQUMU CORP PUT | put | 0 | $0 | 0 |
| QUOTIENT LTDQUOTIENT LTD CALL | call | 0 | $0 | 0 |
| QUOTIENT LTDQUOTIENT LTD PUT | put | 0 | $0 | 0 |
| QUTOUTIAO INCQUTOUTIAO INC CALL | call | 0 | $0 | 0 |
| QUTOUTIAO INCQUTOUTIAO INC PUT | put | 0 | $0 | 0 |
| KATAPULT HOLDINGS INCKATAPULT HOLDINGS INC CALL | call | 0 | $0 | 0 |
| KATAPULT HOLDINGS INCKATAPULT HOLDINGS INC PUT | put | 0 | $0 | 0 |
| KEARNY FINL CORP MDKEARNY FINL CORP MD CALL | call | 0 | $0 | 0 |
| KELLY SVCS INCKELLY SVCS INC CALL | call | 0 | $0 | 0 |
| KELLY SVCS INCKELLY SVCS INC PUT | put | 0 | $0 | 0 |
| MAVERIX METALS INCMAVERIX METALS INC CALL | call | 0 | $0 | 0 |
| MAVERIX METALS INCMAVERIX METALS INC PUT | put | 0 | $0 | 0 |
| ONTRAK INCONTRAK INC CALL | call | 0 | $0 | 0 |
| ONTRAK INCONTRAK INC PUT | put | 0 | $0 | 0 |
| OOMA INCOOMA INC PUT | put | 0 | $0 | 0 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I PUT | put | 0 | $0 | 0 |
| LIVE VENTURES INCLIVE VENTURES INC CALL | call | 0 | $0 | 0 |
| LIVE VENTURES INCLIVE VENTURES INC PUT | put | 0 | $0 | 0 |
| LIVEONE INCLIVEONE INC CALL | call | 0 | $0 | 0 |
| LIVEONE INCLIVEONE INC PUT | put | 0 | $0 | 0 |
| INNOVATOR ETFS TRINNOVATOR ETFS TR CALL | call | 0 | $0 | 0 |
| INNOVATOR ETFS TRINNOVATOR ETFS TR PUT | put | 0 | $0 | 0 |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST PUT | put | 0 | $0 | 0 |
| VIRNETX HLDG CORPVIRNETX HLDG CORP CALL | call | 0 | $0 | 0 |
| VIRNETX HLDG CORPVIRNETX HLDG CORP PUT | put | 0 | $0 | 0 |
| VIRTUS ETF TR IIVIRTUS ETF TR II PUT | put | 0 | $0 | 0 |
| VIRTUS INVT PARTNERS INCVIRTUS INVT PARTNERS INC CALL | call | 0 | $0 | 0 |
| VIRTUS INVT PARTNERS INCVIRTUS INVT PARTNERS INC 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 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST 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 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 0 | $0 | 0 |
| ELEVATE CREDIT INCELEVATE CREDIT INC PUT | put | 0 | $0 | 0 |
| ELEVATION ONCOLOGY INCELEVATION ONCOLOGY INC CALL | call | 0 | $0 | 0 |
| ELEVATION ONCOLOGY INCELEVATION ONCOLOGY INC PUT | put | 0 | $0 | 0 |
| ELOXX PHARMACEUTICALS INCELOXX PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| ELOXX PHARMACEUTICALS INCELOXX PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| EMERALD HOLDING INCEMERALD HOLDING INC PUT | put | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS CALL | call | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS PUT | put | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS CALL | call | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS PUT | put | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS CALL | call | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS PUT | put | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS CALL | call | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS PUT | put | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS CALL | call | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS CALL | call | 0 | $0 | 0 |
| GOGORO INCGOGORO INC CALL | call | 0 | $0 | 0 |
| GOGORO INCGOGORO INC PUT | put | 0 | $0 | 0 |
| GOHEALTH INCGOHEALTH INC CALL | call | 0 | $0 | 0 |
| GOHEALTH INCGOHEALTH INC PUT | put | 0 | $0 | 0 |
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC CALL | call | 0 | $0 | 0 |
| GOLDEN MINERALS COGOLDEN MINERALS CO CALL | call | 0 | $0 | 0 |
| GOLDEN MINERALS COGOLDEN MINERALS CO PUT | put | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR CALL | call | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR PUT | put | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR CALL | call | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR PUT | put | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR CALL | call | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR PUT | put | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR CALL | call | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR PUT | put | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR CALL | call | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR PUT | put | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR PUT | put | 0 | $0 | 0 |
| PERASO INCPERASO INC CALL | call | 0 | $0 | 0 |
| PERASO INCPERASO INC PUT | put | 0 | $0 | 0 |
| PERFORMANT FINL CORPPERFORMANT FINL CORP PUT | put | 0 | $0 | 0 |
| RIVERVIEW BANCORP INCRIVERVIEW BANCORP INC CALL | call | 0 | $0 | 0 |
| RIVERVIEW BANCORP INCRIVERVIEW BANCORP INC PUT | put | 0 | $0 | 0 |
| RLJ LODGING TRRLJ LODGING TR PUT | put | 0 | $0 | 0 |
| ROCKLEY PHOTONICS HOLDINGS LROCKLEY PHOTONICS HOLDINGS L CALL | call | 0 | $0 | 0 |
| ROCKLEY PHOTONICS HOLDINGS LROCKLEY PHOTONICS HOLDINGS L PUT | put | 0 | $0 | 0 |
| SRAX INCSRAX INC CALL | call | 0 | $0 | 0 |
| SRAX INCSRAX INC PUT | put | 0 | $0 | 0 |
| SSGA ACTIVE ETF TRSSGA ACTIVE ETF TR CALL | call | 0 | $0 | 0 |
| SSGA ACTIVE ETF TRSSGA ACTIVE ETF TR PUT | put | 0 | $0 | 0 |
| SSGA ACTIVE ETF TRSSGA ACTIVE ETF TR CALL | call | 0 | $0 | 0 |
| SSGA ACTIVE ETF TRSSGA ACTIVE ETF TR PUT | put | 0 | $0 | 0 |
| SSGA ACTIVE ETF TRSSGA ACTIVE ETF TR CALL | call | 0 | $0 | 0 |
| SSGA ACTIVE ETF TRSSGA ACTIVE ETF TR PUT | put | 0 | $0 | 0 |
| ABACUS FCF ETF TRABACUS FCF ETF TR CALL | call | 0 | $0 | 0 |
| ABACUS FCF ETF TRABACUS FCF ETF TR PUT | put | 0 | $0 | 0 |
| TWO RDS SHARED TRTWO RDS SHARED TR CALL | call | 0 | $0 | 0 |
| TWO RDS SHARED TRTWO RDS SHARED TR PUT | put | 0 | $0 | 0 |
| RAFAEL HLDGS INCRAFAEL HLDGS INC 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 |
| OLD SECOND BANCORP INC DELOLD SECOND BANCORP INC DEL PUT | put | 0 | $0 | 0 |
| OMNIAB INCOMNIAB INC PUT | put | 0 | $0 | 0 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I CALL | call | 0 | $0 | 0 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I PUT | put | 0 | $0 | 0 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I PUT | put | 0 | $0 | 0 |
| INVO BIOSCIENCE INCINVO BIOSCIENCE INC CALL | call | 0 | $0 | 0 |
| LHC GROUP INCLHC GROUP INC CALL | call | 0 | $0 | 0 |
| LHC GROUP INCLHC GROUP INC PUT | put | 0 | $0 | 0 |
| LM FDG AMER INCLM FDG AMER INC CALL | call | 0 | $0 | 0 |
| LM FDG AMER INCLM FDG AMER INC PUT | put | 0 | $0 | 0 |
| LOCAL BOUNTI CORPLOCAL BOUNTI CORP CALL | call | 0 | $0 | 0 |
| LOCAL BOUNTI CORPLOCAL BOUNTI CORP PUT | put | 0 | $0 | 0 |
| LOGICMARK INCLOGICMARK INC CALL | call | 0 | $0 | 0 |
| LOGICMARK INCLOGICMARK INC PUT | put | 0 | $0 | 0 |
| MORGAN STANLEY INDIA INVS FDMORGAN STANLEY INDIA INVS FD CALL | call | 0 | $0 | 0 |
| MORGAN STANLEY INDIA INVS FDMORGAN STANLEY INDIA INVS FD PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| VISLINK TECHNOLOGIES INCVISLINK TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| VISLINK TECHNOLOGIES INCVISLINK TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| VIVINT SMART HOME INCVIVINT SMART HOME INC CALL | call | 0 | $0 | 0 |
| VIVINT SMART HOME INCVIVINT SMART HOME INC PUT | put | 0 | $0 | 0 |
| VIVOS THERAPEUTICS INCVIVOS THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| VIVOS THERAPEUTICS INCVIVOS THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| XENETIC BIOSCIENCES INCXENETIC BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| XENETIC BIOSCIENCES INCXENETIC BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| XINYUAN REAL ESTATE CO LTDXINYUAN REAL ESTATE CO LTD CALL | call | 0 | $0 | 0 |
| XINYUAN REAL ESTATE CO LTDXINYUAN REAL ESTATE CO LTD PUT | put | 0 | $0 | 0 |
| XOS INCXOS INC CALL | call | 0 | $0 | 0 |
| XOS INCXOS INC PUT | put | 0 | $0 | 0 |
| COLLPLANT BIOTECHNOLOGIES LTCOLLPLANT BIOTECHNOLOGIES LT CALL | call | 0 | $0 | 0 |
| COLONY BANKCORP INCCOLONY BANKCORP INC PUT | put | 0 | $0 | 0 |
| COLUMBIA ETF TR IICOLUMBIA ETF TR II I CALL | call | 0 | $0 | 0 |
| COLUMBIA ETF TR IICOLUMBIA ETF TR II I PUT | put | 0 | $0 | 0 |
| COLUMBIA ETF TR IICOLUMBIA ETF TR II CALL | call | 0 | $0 | 0 |
| EMERSON RADIO CORPEMERSON RADIO CORP CALL | call | 0 | $0 | 0 |
| EMERSON RADIO CORPEMERSON RADIO CORP PUT | put | 0 | $0 | 0 |
| EMPLOYERS HLDGS INCEMPLOYERS HLDGS INC CALL | call | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS PUT | put | 0 | $0 | 0 |
| FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III CALL | call | 0 | $0 | 0 |
| FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III PUT | put | 0 | $0 | 0 |
| FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III CALL | call | 0 | $0 | 0 |
| FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III PUT | put | 0 | $0 | 0 |
| FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III CALL | call | 0 | $0 | 0 |
| FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III PUT | put | 0 | $0 | 0 |
| FIRST TR EXCH TRD ALPHDX FDFIRST TR EXCH TRD ALPHDX FD CALL | call | 0 | $0 | 0 |
| FIRST TR EXCH TRD ALPHDX FDFIRST TR EXCH TRD ALPHDX FD PUT | put | 0 | $0 | 0 |
| FIRST TR EXCH TRD ALPHDX FDFIRST TR EXCH TRD ALPHDX FD CALL | call | 0 | $0 | 0 |
| FIRST TR EXCH TRD ALPHDX FDFIRST TR EXCH TRD ALPHDX FD PUT | put | 0 | $0 | 0 |
| FIRST TR EXCH TRD ALPHDX FDFIRST TR EXCH TRD ALPHDX FD CALL | call | 0 | $0 | 0 |
| FIRST TR EXCH TRD ALPHDX FDFIRST TR EXCH TRD ALPHDX FD PUT | put | 0 | $0 | 0 |
| FIRST TR EXCH TRD ALPHDX FDFIRST TR EXCH TRD ALPHDX FD CALL | call | 0 | $0 | 0 |
| FIRST TR EXCH TRD ALPHDX FDFIRST TR EXCH TRD ALPHDX FD PUT | put | 0 | $0 | 0 |
| FIRST TR EXCH TRD ALPHDX FDFIRST TR EXCH TRD ALPHDX FD CALL | call | 0 | $0 | 0 |
| FIRST TR EXCH TRD ALPHDX FDFIRST TR EXCH TRD ALPHDX FD PUT | put | 0 | $0 | 0 |
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 |