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 |
|---|---|---|---|---|
| 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 EXCHANGE TRAD FD VIFIRST TR EXCHANGE TRAD FD VI CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE TRAD FD VIFIRST TR EXCHANGE TRAD FD VI 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 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 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 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 STOXX EURO DIV FDFIRST TR STOXX EURO DIV FD CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR CALL | call | 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 |
| GOOD TIMES RESTAURANTS INCGOOD TIMES RESTAURANTS INC PUT | put | 0 | $0 | 0 |
| REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTD CALL | call | 0 | $0 | 0 |
| REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTD PUT | put | 0 | $0 | 0 |
| REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD PUT | put | 0 | $0 | 0 |
| REEDS INCREEDS INC PUT | put | 0 | $0 | 0 |
| REGIONAL MGMT CORPREGIONAL MGMT CORP PUT | put | 0 | $0 | 0 |
| REGIS CORP MINNREGIS CORP MINN CALL | call | 0 | $0 | 0 |
| REGIS CORP MINNREGIS CORP MINN PUT | put | 0 | $0 | 0 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS CALL | call | 0 | $0 | 0 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS PUT | put | 0 | $0 | 0 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS CALL | call | 0 | $0 | 0 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS PUT | put | 0 | $0 | 0 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS CALL | call | 0 | $0 | 0 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS PUT | put | 0 | $0 | 0 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS CALL | call | 0 | $0 | 0 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS PUT | put | 0 | $0 | 0 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS CALL | call | 0 | $0 | 0 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS PUT | put | 0 | $0 | 0 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS CALL | call | 0 | $0 | 0 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS PUT | put | 0 | $0 | 0 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS CALL | call | 0 | $0 | 0 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS PUT | put | 0 | $0 | 0 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS CALL | call | 0 | $0 | 0 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS CALL | call | 0 | $0 | 0 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS PUT | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 0 | $0 | 0 |
| TRUST FOR PROFESSIONAL MANAGTRUST FOR PROFESSIONAL MANAG CALL | call | 0 | $0 | 0 |
| TRUST FOR PROFESSIONAL MANAGTRUST FOR PROFESSIONAL MANAG PUT | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR CALL | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PUT | put | 0 | $0 | 0 |
| SELECTIVE INS GROUP INCSELECTIVE INS GROUP 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 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN CALL | call | 0 | $0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN 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 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN CALL | call | 0 | $0 | new |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN PUT | put | 0 | $0 | new |
| TAOPING INCTAOPING INC CALL | call | 0 | $0 | 0 |
| TAOPING INCTAOPING INC PUT | put | 0 | $0 | 0 |
| NEXTCURE INCNEXTCURE INC CALL | call | 0 | $0 | 0 |
| NEXTCURE INCNEXTCURE INC PUT | put | 0 | $0 | 0 |
| NFT LIMITEDNFT LIMITED CALL | call | 0 | $0 | new |
| NFT LIMITEDNFT LIMITED PUT | put | 0 | $0 | new |
| NICOLET BANKSHARES INCNICOLET BANKSHARES INC CALL | call | 0 | $0 | 0 |
| NICOLET BANKSHARES INCNICOLET BANKSHARES INC PUT | put | 0 | $0 | 0 |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD PUT | put | 0 | $0 | 0 |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD CALL | call | 0 | $0 | 0 |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD PUT | put | 0 | $0 | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T CALL | call | 0 | $0 | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T PUT | put | 0 | $0 | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T CALL | call | 0 | $0 | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T PUT | put | 0 | $0 | 0 |
| LIBERTY BROADBAND CORPLIBERTY BROADBAND CORP CALL | call | 0 | $0 | 0 |
| LIBERTY BROADBAND CORPLIBERTY BROADBAND CORP PUT | put | 0 | $0 | 0 |
| LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD PUT | put | 0 | $0 | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL CALL | call | 0 | $0 | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL PUT | put | 0 | $0 | 0 |
| MSA SAFETY INCMSA SAFETY INC CALL | call | 0 | $0 | 0 |
| MSP RECOVERY INCMSP RECOVERY INC CALL | call | 0 | $0 | 0 |
| MSP RECOVERY INCMSP RECOVERY INC 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 |
| VOLITIONRX LTDVOLITIONRX LTD CALL | call | 0 | $0 | 0 |
| VOLT ETF TRUSTVOLT ETF TRUST CALL | call | 0 | $0 | 0 |
| VOLT ETF TRUSTVOLT ETF TRUST PUT | put | 0 | $0 | 0 |
| VOLTA INCVOLTA INC CALL | call | 0 | $0 | 0 |
| VOLTA INCVOLTA INC PUT | put | 0 | $0 | 0 |
| VOR BIOPHARMA INCVOR BIOPHARMA INC PUT | put | 0 | $0 | 0 |
| VOXELJET AGVOXELJET AG CALL | call | 0 | $0 | 0 |
| VOXELJET AGVOXELJET AG PUT | put | 0 | $0 | 0 |
| VS TRUSTVS TRUST CALL | call | 0 | $0 | 0 |
| VS TRUSTVS TRUST PUT | put | 0 | $0 | 0 |
| COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C CALL | call | 0 | $0 | 0 |
| COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C PUT | put | 0 | $0 | 0 |
| DOCUMENT SEC SYS INCDOCUMENT SEC SYS INC CALL | call | 0 | $0 | 0 |
| DOCUMENT SEC SYS INCDOCUMENT SEC SYS INC PUT | put | 0 | $0 | 0 |
| DOGNESS INTERNATIONAL CORPDOGNESS INTERNATIONAL CORP CALL | call | 0 | $0 | 0 |
| DOGNESS INTERNATIONAL CORPDOGNESS INTERNATIONAL CORP 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 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 PUT | put | 0 | $0 | 0 |
| FIVE STAR BANCORPFIVE STAR BANCORP PUT | put | 0 | $0 | new |
| FIVE STAR SENIOR LIVING INCFIVE STAR SENIOR LIVING INC CALL | call | 0 | $0 | 0 |
| FIVE STAR SENIOR LIVING INCFIVE STAR SENIOR LIVING INC PUT | put | 0 | $0 | 0 |
| FLEXSHARES TRFLEXSHARES TR CALL | call | 0 | $0 | 0 |
| FLEXSHARES TRFLEXSHARES TR PUT | put | 0 | $0 | 0 |
| FLEXSHARES TRFLEXSHARES TR CALL | call | 0 | $0 | 0 |
| FLEXSHARES TRFLEXSHARES TR PUT | put | 0 | $0 | 0 |
| GPO AEROPORTUARIO DEL PAC SAGPO AEROPORTUARIO DEL PAC SA CALL | call | 0 | $0 | 0 |
| RENAISSANCE CAP GREENWICH FDRENAISSANCE CAP GREENWICH FD PUT | put | 0 | $0 | 0 |
| RENASANT CORPRENASANT CORP PUT | put | 0 | $0 | 0 |
| RENREN INCRENREN INC CALL | call | 0 | $0 | 0 |
| SKYX PLATFORMS CORPSKYX PLATFORMS CORP CALL | call | 0 | $0 | 0 |
| SKYX PLATFORMS CORPSKYX PLATFORMS CORP PUT | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 0 | $0 | 0 |
| TRAVELZOOTRAVELZOO PUT | put | 0 | $0 | 0 |
| PROFIRE ENERGY INCPROFIRE ENERGY INC CALL | call | 0 | $0 | 0 |
| PROFIRE ENERGY INCPROFIRE ENERGY INC PUT | put | 0 | $0 | 0 |
| PROGENITY INCPROGENITY INC CALL | call | 0 | $0 | 0 |
| PROGENITY INCPROGENITY INC PUT | put | 0 | $0 | 0 |
| PROKIDNEY CORPPROKIDNEY CORP CALL | call | 0 | $0 | 0 |
| PROKIDNEY CORPPROKIDNEY CORP PUT | put | 0 | $0 | 0 |
| SENSTAR TECHNOLOGIES LTDSENSTAR TECHNOLOGIES LTD CALL | call | 0 | $0 | 0 |
| SENSTAR TECHNOLOGIES LTDSENSTAR TECHNOLOGIES LTD PUT | put | 0 | $0 | 0 |
| SERA PROGNOSTICS INCSERA PROGNOSTICS INC PUT | put | 0 | $0 | new |
| TDH HLDGS INCTDH HLDGS INC CALL | call | 0 | $0 | 0 |
| TDH HLDGS INCTDH HLDGS INC PUT | put | 0 | $0 | 0 |
| TEAM INCTEAM INC CALL | call | 0 | $0 | 0 |
| TEAM INCTEAM INC PUT | put | 0 | $0 | 0 |
| PARK NATL CORPPARK NATL CORP CALL | call | 0 | $0 | 0 |
| PARK NATL CORPPARK NATL CORP PUT | put | 0 | $0 | 0 |
| INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU CALL | call | 0 | $0 | 0 |
| INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU PUT | put | 0 | $0 | 0 |
| INTERCURE LTDINTERCURE LTD CALL | call | 0 | $0 | 0 |
| INTERCURE LTDINTERCURE LTD PUT | put | 0 | $0 | 0 |
| INTERNATIONAL BANCSHARES CORINTERNATIONAL BANCSHARES COR CALL | call | 0 | $0 | 0 |
| INTERNATIONAL TOWER HILL MININTERNATIONAL TOWER HILL MIN CALL | call | 0 | $0 | 0 |
| KVH INDS INCKVH INDS INC PUT | put | 0 | $0 | 0 |
| LAKELAND FINL CORPLAKELAND FINL CORP CALL | call | 0 | $0 | 0 |
| MIDLAND STATES BANCORP INCMIDLAND STATES BANCORP INC PUT | put | 0 | $0 | 0 |
| MIDWESTONE FINL GROUP INC NEMIDWESTONE FINL GROUP INC NE CALL | call | 0 | $0 | 0 |
| MIDWESTONE FINL GROUP INC NEMIDWESTONE FINL GROUP INC NE PUT | put | 0 | $0 | 0 |
| MILESTONE SCIENTIFIC INCMILESTONE SCIENTIFIC INC CALL | call | 0 | $0 | 0 |
| MILESTONE SCIENTIFIC INCMILESTONE SCIENTIFIC INC PUT | put | 0 | $0 | 0 |
| MIND C T I LTDMIND C T I LTD CALL | call | 0 | $0 | 0 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC CALL | call | 0 | $0 | 0 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC PUT | put | 0 | $0 | 0 |
| MIND TECHNOLOGY INCMIND TECHNOLOGY INC CALL | call | 0 | $0 | 0 |
| MIND TECHNOLOGY INCMIND TECHNOLOGY INC PUT | put | 0 | $0 | 0 |
| MINERVA NEUROSCIENCES INCMINERVA NEUROSCIENCES INC CALL | call | 0 | $0 | 0 |
| MINERVA NEUROSCIENCES INCMINERVA NEUROSCIENCES INC PUT | put | 0 | $0 | 0 |
| NUSHARES ETF TRNUSHARES ETF TR CALL | call | 0 | $0 | 0 |
| NUSHARES ETF TRNUSHARES ETF TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED CALL | call | 0 | $0 | 0 |
| JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED PUT | put | 0 | $0 | 0 |
| JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED CALL | call | 0 | $0 | 0 |
| JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED PUT | put | 0 | $0 | 0 |
| JOHN MARSHALL BANCORP INCJOHN MARSHALL BANCORP INC CALL | call | 0 | $0 | 0 |
| JOHN MARSHALL BANCORP INCJOHN MARSHALL BANCORP INC PUT | put | 0 | $0 | 0 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F CALL | call | 0 | $0 | 0 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F PUT | put | 0 | $0 | 0 |
| NEUBASE THERAPEUTICS INCNEUBASE THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| NEUBASE THERAPEUTICS INCNEUBASE THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| VYNE THERAPEUTICS INCVYNE THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| VYNE THERAPEUTICS INCVYNE THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| VYNE THERAPEUTICS INCVYNE THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| VYNE THERAPEUTICS INCVYNE THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| WAITR HLDGS INCWAITR HLDGS INC CALL | call | 0 | $0 | 0 |
| WAITR HLDGS INCWAITR HLDGS INC PUT | put | 0 | $0 | 0 |
| WALLBOX NVWALLBOX NV CALL | call | 0 | $0 | 0 |
| WALLBOX NVWALLBOX NV PUT | put | 0 | $0 | 0 |
| COMSCORE INCCOMSCORE INC CALL | call | 0 | $0 | 0 |
| COMSCORE INCCOMSCORE INC PUT | put | 0 | $0 | 0 |
| COMSOVEREIGN HLDG CORPCOMSOVEREIGN HLDG CORP CALL | call | 0 | $0 | 0 |
| COMSOVEREIGN HLDG CORPCOMSOVEREIGN HLDG CORP PUT | put | 0 | $0 | 0 |
| COMSOVEREIGN HLDG CORPCOMSOVEREIGN HLDG CORP CALL | call | 0 | $0 | 0 |
| COMSOVEREIGN HLDG CORPCOMSOVEREIGN HLDG CORP PUT | put | 0 | $0 | 0 |
| CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| CONCORD MED SVCS HLDGS LTDCONCORD MED SVCS HLDGS LTD CALL | call | 0 | $0 | 0 |
| CONCORD MED SVCS HLDGS LTDCONCORD MED SVCS HLDGS LTD PUT | put | 0 | $0 | 0 |
| CONFORMIS INCCONFORMIS INC CALL | call | 0 | $0 | 0 |
| CONFORMIS INCCONFORMIS INC PUT | put | 0 | $0 | 0 |
| CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD CALL | call | 0 | $0 | 0 |
| CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD PUT | put | 0 | $0 | 0 |
| DONEGAL GROUP INCDONEGAL GROUP INC PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD PUT | put | 0 | $0 | 0 |
| 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 |
| EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR CALL | call | 0 | $0 | 0 |
| EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR PUT | put | 0 | $0 | 0 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU CALL | call | 0 | $0 | 0 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU PUT | put | 0 | $0 | 0 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU CALL | call | 0 | $0 | 0 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU PUT | put | 0 | $0 | 0 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU CALL | call | 0 | $0 | 0 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU PUT | put | 0 | $0 | 0 |
| GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG CALL | call | 0 | $0 | 0 |
| GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG PUT | put | 0 | $0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUPGLOBAL BUSINESS TRAVEL GROUP PUT | put | 0 | $0 | 0 |
| GLOBAL SELF STORAGE INCGLOBAL SELF STORAGE INC CALL | call | 0 | $0 | 0 |
| GRAVITAS EDUCATION HLDGS INCGRAVITAS EDUCATION HLDGS INC CALL | call | 0 | $0 | 0 |
| GRAVITAS EDUCATION HLDGS INCGRAVITAS EDUCATION HLDGS INC PUT | put | 0 | $0 | 0 |
| GRAYBUG VISION INCGRAYBUG VISION INC CALL | call | 0 | $0 | 0 |
| GRAYBUG VISION INCGRAYBUG VISION INC PUT | put | 0 | $0 | 0 |
| SMARTFINANCIAL INCSMARTFINANCIAL INC CALL | call | 0 | $0 | 0 |
| SMARTFINANCIAL INCSMARTFINANCIAL INC PUT | put | 0 | $0 | 0 |
| SMITH & NEPHEW PLCSMITH & NEPHEW PLC PUT | put | 0 | $0 | 0 |
| TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| TRI CONTL CORPTRI CONTL CORP CALL | call | 0 | $0 | 0 |
| TRI CONTL CORPTRI CONTL CORP PUT | put | 0 | $0 | 0 |
| TRICIDA INCTRICIDA INC CALL | call | 0 | $0 | 0 |
| TRICIDA INCTRICIDA INC PUT | put | 0 | $0 | 0 |
| TRICO BANCSHARESTRICO BANCSHARES CALL | call | 0 | $0 | 0 |
| PLAYAGS INCPLAYAGS INC CALL | call | 0 | $0 | 0 |
| PLAYAGS INCPLAYAGS INC PUT | put | 0 | $0 | 0 |
| PLAYSTUDIOS INCPLAYSTUDIOS INC PUT | put | 0 | $0 | 0 |
| PLDT INCPLDT INC CALL | call | 0 | $0 | 0 |
| PLDT INCPLDT INC PUT | put | 0 | $0 | 0 |
| SUMMIT WIRELESS TECH INCSUMMIT WIRELESS TECH INC CALL | call | 0 | $0 | 0 |
| SUMMIT WIRELESS TECH INCSUMMIT WIRELESS TECH INC PUT | put | 0 | $0 | 0 |
| SUNSTONE HOTEL INVS INC NEWSUNSTONE HOTEL INVS INC NEW PUT | put | 0 | $0 | 0 |
| SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC CALL | call | 0 | $0 | 0 |
| SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC PUT | put | 0 | $0 | 0 |
| PARKE BANCORP INCPARKE BANCORP INC CALL | call | 0 | $0 | 0 |
| PARKE BANCORP INCPARKE BANCORP INC PUT | put | 0 | $0 | 0 |
| PARTNER COMMUNICATIONS CO LTPARTNER COMMUNICATIONS CO LT CALL | call | 0 | $0 | 0 |
| PARTNER COMMUNICATIONS CO LTPARTNER COMMUNICATIONS CO LT PUT | put | 0 | $0 | 0 |
| PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC CALL | call | 0 | $0 | 0 |
| PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC PUT | put | 0 | $0 | 0 |
| PASSAGE BIO INCPASSAGE BIO INC PUT | put | 0 | $0 | 0 |
| PAVMED INCPAVMED INC CALL | call | 0 | $0 | 0 |
| PAYA HOLDINGS INCPAYA HOLDINGS INC CALL | call | 0 | $0 | 0 |
| PAYA HOLDINGS INCPAYA HOLDINGS INC PUT | put | 0 | $0 | 0 |
| INTRUSION INCINTRUSION INC CALL | call | 0 | $0 | 0 |
| INTRUSION INCINTRUSION INC PUT | put | 0 | $0 | 0 |
| INVACARE CORPINVACARE CORP PUT | put | 0 | $0 | 0 |
| INVESCO ACTIVELY MANAGD ETFINVESCO ACTIVELY MANAGD ETF CALL | call | 0 | $0 | 0 |
| LANNET INCLANNET INC CALL | call | 0 | $0 | 0 |
| LANNET INCLANNET INC PUT | put | 0 | $0 | 0 |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC PUT | put | 0 | $0 | 0 |
| MCCORMICK & CO INCMCCORMICK & CO INC CALL | call | 0 | $0 | 0 |
| MCCORMICK & CO INCMCCORMICK & CO INC PUT | put | 0 | $0 | 0 |
| MCGRATH RENTCORPMCGRATH RENTCORP CALL | call | 0 | $0 | 0 |
| MCGRATH RENTCORPMCGRATH RENTCORP PUT | put | 0 | $0 | 0 |
| OYSTER PT PHARMA INCOYSTER PT PHARMA INC CALL | call | 0 | $0 | 0 |
| OYSTER PT PHARMA INCOYSTER PT PHARMA INC PUT | put | 0 | $0 | 0 |
| P T TELEKOMUNIKASI INDONESIAP T TELEKOMUNIKASI INDONESIA CALL | call | 0 | $0 | 0 |
| P T TELEKOMUNIKASI INDONESIAP T TELEKOMUNIKASI INDONESIA PUT | put | 0 | $0 | 0 |
| PACER FDS TRPACER FDS TR CALL | call | 0 | $0 | 0 |
| PACER FDS TRPACER FDS TR PUT | put | 0 | $0 | 0 |
| PACER FDS TRPACER FDS TR CALL | call | 0 | $0 | 0 |
| PACER FDS TRPACER FDS 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 PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| NEUROBO PHARMACEUTICALS INCNEUROBO PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| NEUROBO PHARMACEUTICALS INCNEUROBO PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| NEUROONE MED TECHNOLOGIES CONEUROONE MED TECHNOLOGIES CO PUT | put | 0 | $0 | 0 |
| NEUROPACE INCNEUROPACE INC PUT | put | 0 | $0 | 0 |
| NEW JERSEY RES CORPNEW JERSEY RES CORP CALL | call | 0 | $0 | 0 |
| NEW JERSEY RES CORPNEW JERSEY RES CORP PUT | put | 0 | $0 | 0 |
| WATERSTONE FINL INC MDWATERSTONE FINL INC MD PUT | put | 0 | $0 | 0 |
| WATSCO INCWATSCO INC CALL | call | 0 | $0 | 0 |
| WATSCO INCWATSCO INC PUT | put | 0 | $0 | 0 |
| WAVEDANCER INCWAVEDANCER INC CALL | call | 0 | $0 | 0 |
| WAVEDANCER INCWAVEDANCER INC PUT | put | 0 | $0 | 0 |
| WEBER INCWEBER INC CALL | call | 0 | $0 | 0 |
| WEBER INCWEBER INC PUT | put | 0 | $0 | 0 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC CALL | call | 0 | $0 | 0 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC PUT | put | 0 | $0 | 0 |
| CONTRAFECT CORPCONTRAFECT CORP CALL | call | 0 | $0 | 0 |
| CONTRAFECT CORPCONTRAFECT CORP PUT | put | 0 | $0 | 0 |
| CONTRAFECT CORPCONTRAFECT CORP CALL | call | 0 | $0 | 0 |
| CONTRAFECT CORPCONTRAFECT CORP PUT | put | 0 | $0 | 0 |
| CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS CALL | call | 0 | $0 | 0 |
| CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS PUT | put | 0 | $0 | 0 |
| DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTD CALL | call | 0 | $0 | 0 |
| DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTD PUT | put | 0 | $0 | 0 |
| DOVER MOTORSPORTS INCDOVER MOTORSPORTS INC CALL | call | 0 | $0 | 0 |
| DOVER MOTORSPORTS INCDOVER MOTORSPORTS INC PUT | put | 0 | $0 | 0 |
| DRIVE SHACK INCDRIVE SHACK INC CALL | call | 0 | $0 | 0 |
| DRIVE SHACK INCDRIVE SHACK INC PUT | put | 0 | $0 | 0 |
| F-STAR THERAPEUTICS INCF-STAR THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| F-STAR THERAPEUTICS INCF-STAR THERAPEUTICS INC 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 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 |
| GREAT ELM CAP CORPGREAT ELM CAP CORP CALL | call | 0 | $0 | 0 |
| GREAT ELM CAP CORPGREAT ELM CAP CORP PUT | put | 0 | $0 | 0 |
| GREAT SOUTHN BANCORP INCGREAT SOUTHN BANCORP INC CALL | call | 0 | $0 | 0 |
| GREENIDGE GENERATION HLDGS IGREENIDGE GENERATION HLDGS I CALL | call | 0 | $0 | 0 |
| GREENIDGE GENERATION HLDGS IGREENIDGE GENERATION HLDGS I PUT | put | 0 | $0 | 0 |
| GREENLANE HLDGS INCGREENLANE HLDGS INC CALL | call | 0 | $0 | 0 |
| GREENLANE HLDGS INCGREENLANE HLDGS INC PUT | put | 0 | $0 | 0 |
| GREENPOWER MTR CO INCGREENPOWER MTR CO INC CALL | call | 0 | $0 | 0 |
| GREENPOWER MTR CO INCGREENPOWER MTR CO INC PUT | put | 0 | $0 | 0 |
| TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| THE BEACHBODY COMPANY INCTHE BEACHBODY COMPANY INC CALL | call | 0 | $0 | 0 |
| THE BEACHBODY COMPANY INCTHE BEACHBODY COMPANY INC PUT | put | 0 | $0 | 0 |
| THE VALENS COMPANY INCTHE VALENS COMPANY INC CALL | call | 0 | $0 | 0 |
| THE VALENS COMPANY INCTHE VALENS COMPANY INC PUT | put | 0 | $0 | 0 |
| THE9 LTDTHE9 LTD CALL | call | 0 | $0 | 0 |
| THE9 LTDTHE9 LTD PUT | put | 0 | $0 | 0 |
| PLURI INCPLURI INC CALL | call | 0 | $0 | new |
| PLURI INCPLURI INC PUT | put | 0 | $0 | new |
| POLARITYTE INCPOLARITYTE INC CALL | call | 0 | $0 | 0 |
| POLARITYTE INCPOLARITYTE INC PUT | put | 0 | $0 | 0 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR PUT | put | 0 | $0 | 0 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR PUT | put | 0 | $0 | 0 |
| SUPERIOR GROUP OF CO INCSUPERIOR GROUP OF CO 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 | 0 |
| TIDAL TR IITIDAL TR II CALL | call | 0 | $0 | new |
| RBB FD INCRBB FD INC PUT | put | 0 | $0 | 0 |
| RBB FD INCRBB FD INC CALL | call | 0 | $0 | 0 |
| RBB FD INCRBB FD INC PUT | put | 0 | $0 | 0 |
| RBB FD INCRBB FD INC CALL | call | 0 | $0 | 0 |
| RBB FD INCRBB FD INC PUT | put | 0 | $0 | 0 |
| RBB FD INCRBB FD INC CALL | call | 0 | $0 | 0 |
| RBB FD INCRBB FD INC PUT | put | 0 | $0 | 0 |
| KINETA INCKINETA INC CALL | call | 0 | $0 | 0 |
| KINETA INCKINETA INC PUT | put | 0 | $0 | 0 |
| KINGSWAY CORPKINGSWAY CORP CALL | call | 0 | $0 | 0 |
| KIROMIC BIOPHARMA INCKIROMIC BIOPHARMA INC CALL | call | 0 | $0 | 0 |
| KIROMIC BIOPHARMA INCKIROMIC BIOPHARMA INC PUT | put | 0 | $0 | 0 |
| ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC PUT | put | 0 | $0 | 0 |
| PACER FDS TRPACER FDS TR CALL | call | 0 | $0 | 0 |
| PACER FDS TRPACER FDS TR PUT | put | 0 | $0 | 0 |
| PACER FDS TRPACER FDS TR CALL | call | 0 | $0 | 0 |
| PACER FDS TRPACER FDS TR PUT | put | 0 | $0 | 0 |
| PACER FDS TRPACER FDS TR CALL | call | 0 | $0 | 0 |
| PACER FDS TRPACER FDS TR PUT | put | 0 | $0 | 0 |
| INVO BIOSCIENCE INCINVO BIOSCIENCE INC PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| LOTTERY COM INCLOTTERY COM INC CALL | call | 0 | $0 | 0 |
| LOTTERY COM INCLOTTERY COM INC PUT | put | 0 | $0 | 0 |
| LOYALTY VENTURES INCLOYALTY VENTURES INC CALL | call | 0 | $0 | 0 |
| LOYALTY VENTURES INCLOYALTY VENTURES INC PUT | put | 0 | $0 | 0 |
| LSI INDS INC OHIOLSI INDS INC OHIO PUT | put | 0 | $0 | 0 |
| LUCIRA HEALTH INCLUCIRA HEALTH INC CALL | call | 0 | $0 | 0 |
| LUCIRA HEALTH INCLUCIRA HEALTH INC PUT | put | 0 | $0 | 0 |
| LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING CALL | call | 0 | $0 | 0 |
| LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING PUT | put | 0 | $0 | 0 |
| LUMENT FINANCE TRUST INCLUMENT FINANCE TRUST INC CALL | call | 0 | $0 | 0 |
| LUMENT FINANCE TRUST INCLUMENT FINANCE TRUST INC PUT | put | 0 | $0 | 0 |
| WEIS MKTS INCWEIS MKTS INC CALL | call | 0 | $0 | 0 |
| WEIS MKTS INCWEIS MKTS INC PUT | put | 0 | $0 | 0 |
| WEST BANCORPORATION INCWEST BANCORPORATION INC PUT | put | 0 | $0 | 0 |
| CORE SCIENTIFIC INCCORE SCIENTIFIC INC CALL | call | 0 | $0 | 0 |
| CORE SCIENTIFIC INCCORE SCIENTIFIC INC PUT | put | 0 | $0 | 0 |
| CORVEL CORPCORVEL CORP CALL | call | 0 | $0 | 0 |
| CORVEL CORPCORVEL CORP PUT | put | 0 | $0 | 0 |
| COSAN S ACOSAN S A CALL | call | 0 | $0 | 0 |
| COSAN S ACOSAN S A PUT | put | 0 | $0 | 0 |
| DUCK CREEK TECHNOLOGIES INCDUCK CREEK TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| DUCK CREEK TECHNOLOGIES INCDUCK CREEK TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| DURECT CORPDURECT CORP PUT | put | 0 | $0 | 0 |
| FANG HLDGS LTDFANG HLDGS LTD CALL | call | 0 | $0 | 0 |
| FANG HLDGS LTDFANG HLDGS LTD PUT | put | 0 | $0 | 0 |
| FAR PEAK ACQUISITION CORPFAR PEAK ACQUISITION CORP CALL | call | 0 | $0 | 0 |
| FAR PEAK ACQUISITION CORPFAR PEAK ACQUISITION CORP PUT | put | 0 | $0 | 0 |
| FARMER BROS COFARMER BROS CO PUT | put | 0 | $0 | 0 |
| FARMERS & MERCHANTS BANCORPFARMERS & MERCHANTS BANCORP PUT | put | 0 | $0 | 0 |
| FATHOM DIGITAL MFG CORPFATHOM DIGITAL MFG CORP CALL | call | 0 | $0 | 0 |
| FATHOM DIGITAL MFG CORPFATHOM DIGITAL MFG CORP PUT | put | 0 | $0 | 0 |
| IBIO INCIBIO INC CALL | call | 0 | $0 | 0 |
| IBIO INCIBIO INC PUT | put | 0 | $0 | 0 |
| ICAD INCICAD INC PUT | put | 0 | $0 | 0 |
| ICF INTL INCICF INTL INC CALL | call | 0 | $0 | 0 |
| ICF INTL INCICF INTL INC PUT | put | 0 | $0 | 0 |
| IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| PETROS PHARMACEUTICALS INCPETROS PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| PETROS PHARMACEUTICALS INCPETROS PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| PGIM ETF TRPGIM ETF TR CALL | call | 0 | $0 | 0 |
| PGIM ETF TRPGIM ETF TR PUT | put | 0 | $0 | 0 |
| RUBICON TECHNOLOGY INCRUBICON TECHNOLOGY INC CALL | call | 0 | $0 | 0 |
| RUBICON TECHNOLOGY INCRUBICON TECHNOLOGY INC PUT | put | 0 | $0 | 0 |
| RUBIUS THERAPEUTICS INCRUBIUS THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| RUBIUS THERAPEUTICS INCRUBIUS THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 0 | $0 | 0 |
| STANTEC INCSTANTEC INC PUT | put | 0 | $0 | 0 |
| STARBOARD INVT TRSTARBOARD INVT TR CALL | call | 0 | $0 | 0 |
| STARBOARD INVT TRSTARBOARD INVT TR PUT | put | 0 | $0 | 0 |
| STATERA BIOPHARMA INCSTATERA BIOPHARMA INC CALL | call | 0 | $0 | 0 |
| ULTRALIFE CORPULTRALIFE CORP CALL | call | 0 | $0 | 0 |
| ULTRALIFE CORPULTRALIFE CORP PUT | put | 0 | $0 | 0 |
| RBB FD INCRBB FD INC CALL | call | 0 | $0 | 0 |
| RBB FD INCRBB FD INC PUT | put | 0 | $0 | 0 |
| SINGULARITY FUTURE TECH LTDSINGULARITY FUTURE TECH LTD CALL | call | 0 | $0 | 0 |
| SINGULARITY FUTURE TECH LTDSINGULARITY FUTURE TECH LTD PUT | put | 0 | $0 | 0 |
| SINOPEC SHANGHAI PETROCHEMICSINOPEC SHANGHAI PETROCHEMIC CALL | call | 0 | $0 | 0 |
| SINOPEC SHANGHAI PETROCHEMICSINOPEC SHANGHAI PETROCHEMIC PUT | put | 0 | $0 | 0 |
| SIO GENE THERAPIES INCSIO GENE THERAPIES INC CALL | call | 0 | $0 | 0 |
| SIO GENE THERAPIES INCSIO GENE THERAPIES INC PUT | put | 0 | $0 | 0 |
| SIREN ETF TRSIREN ETF TR PUT | put | 0 | $0 | 0 |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP CALL | call | 0 | $0 | 0 |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP PUT | put | 0 | $0 | 0 |
| MANAGED PORTFOLIO SERMANAGED PORTFOLIO SER IES CALL | call | 0 | $0 | 0 |
| MANAGED PORTFOLIO SERMANAGED PORTFOLIO SER IES PUT | put | 0 | $0 | 0 |
| LIGHTINTHEBOX HLDG CO LTDLIGHTINTHEBOX HLDG CO LTD CALL | call | 0 | $0 | 0 |
| LIGHTINTHEBOX HLDG CO LTDLIGHTINTHEBOX HLDG CO LTD PUT | put | 0 | $0 | 0 |
| LUMOS PHARMA INCLUMOS PHARMA INC CALL | call | 0 | $0 | 0 |
| LUMOS PHARMA INCLUMOS PHARMA INC PUT | put | 0 | $0 | 0 |
| MUSTANG BIO INCMUSTANG BIO INC CALL | call | 0 | $0 | 0 |
| MUSTANG BIO INCMUSTANG BIO INC PUT | put | 0 | $0 | 0 |
| MVB FINL CORPMVB FINL CORP CALL | call | 0 | $0 | 0 |
| MYMD PHARMACEUTICALS INCMYMD PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| MYMD PHARMACEUTICALS INCMYMD PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| MYOVANT SCIENCES LTDMYOVANT SCIENCES LTD CALL | call | 0 | $0 | 0 |
| MYOVANT SCIENCES LTDMYOVANT SCIENCES LTD PUT | put | 0 | $0 | 0 |
| NAAS TECHNOLOGY INCNAAS TECHNOLOGY INC CALL | call | 0 | $0 | new |
| NAAS TECHNOLOGY INCNAAS TECHNOLOGY INC PUT | put | 0 | $0 | new |
| NABRIVA THERAPEUTICS PLCNABRIVA THERAPEUTICS PLC CALL | call | 0 | $0 | 0 |
| NABRIVA THERAPEUTICS PLCNABRIVA THERAPEUTICS PLC PUT | put | 0 | $0 | 0 |
| INOZYME PHARMA INCINOZYME PHARMA INC 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 |
| WESTERN NEW ENG BANCORP INCWESTERN NEW ENG BANCORP INC CALL | call | 0 | $0 | 0 |
| WESTERN NEW ENG BANCORP INCWESTERN NEW ENG BANCORP INC PUT | put | 0 | $0 | 0 |
| WESTWOOD HLDGS GROUP INCWESTWOOD HLDGS GROUP INC CALL | call | 0 | $0 | 0 |
| WESTWOOD HLDGS GROUP INCWESTWOOD HLDGS GROUP INC PUT | put | 0 | $0 | 0 |
| COUPA SOFTWARE INCCOUPA SOFTWARE INC CALL | call | 0 | $0 | 0 |
| COUPA SOFTWARE INCCOUPA SOFTWARE INC 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 |
| EA SERIES TRUSTEA SERIES TRUST CALL | call | 0 | $0 | 0 |
| EA SERIES TRUSTEA SERIES TRUST PUT | put | 0 | $0 | 0 |
| EA SERIES TRUSTEA SERIES TRUST CALL | call | 0 | $0 | 0 |
| EA SERIES TRUSTEA SERIES TRUST PUT | put | 0 | $0 | 0 |
| FENNEC PHARMACEUTICALS INCFENNEC PHARMACEUTICALS 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 |