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 |
|---|---|---|---|---|
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST CALL | call | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST PUT | put | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST PUT | put | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST CALL | call | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST PUT | put | 0 | $0 | 0 |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR CALL | call | 0 | $0 | 0 |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR PUT | put | 0 | $0 | 0 |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR CALL | call | 0 | $0 | 0 |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR PUT | put | 0 | $0 | 0 |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR PUT | put | 0 | $0 | 0 |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR PUT | put | 0 | $0 | 0 |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR CALL | call | 0 | $0 | 0 |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR PUT | put | 0 | $0 | 0 |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR CALL | call | 0 | $0 | 0 |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR PUT | put | 0 | $0 | 0 |
| IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| IG ACQUISITION CORPIG ACQUISITION CORP CALL | call | 0 | $0 | 0 |
| IG ACQUISITION CORPIG ACQUISITION CORP PUT | put | 0 | $0 | 0 |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| IM CANNABIS CORPIM CANNABIS CORP CALL | call | 0 | $0 | 0 |
| IM CANNABIS CORPIM CANNABIS CORP PUT | put | 0 | $0 | 0 |
| IMAGO BIOSCIENCES INCIMAGO BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| IMAGO BIOSCIENCES INCIMAGO BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| IMARA INCIMARA INC CALL | call | 0 | $0 | 0 |
| IMARA INCIMARA INC PUT | put | 0 | $0 | 0 |
| RENREN INCRENREN INC PUT | put | 0 | $0 | 0 |
| RENT THE RUNWAY INCRENT THE RUNWAY INC CALL | call | 0 | $0 | new |
| RENT THE RUNWAY INCRENT THE RUNWAY INC PUT | put | 0 | $0 | new |
| KORU MEDICAL SYSTEMS INCKORU MEDICAL SYSTEMS INC PUT | put | 0 | $0 | 0 |
| REPUBLIC BANCORP INC KYREPUBLIC BANCORP INC KY PUT | put | 0 | $0 | 0 |
| RESEARCH FRONTIERS INCRESEARCH FRONTIERS INC PUT | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST 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 |
| UNIFI INCUNIFI INC CALL | call | 0 | $0 | 0 |
| UNIFIED SER TRUNIFIED SER TR CALL | call | 0 | $0 | 0 |
| UNIFIED SER TRUNIFIED SER TR PUT | put | 0 | $0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GUNITED CMNTY BKS BLAIRSVLE G PUT | put | 0 | $0 | 0 |
| UNITED FIRE GROUP INCUNITED FIRE GROUP INC PUT | put | 0 | $0 | 0 |
| PULMATRIX INCPULMATRIX INC CALL | call | 0 | $0 | 0 |
| PULMATRIX INCPULMATRIX INC PUT | put | 0 | $0 | 0 |
| PURE CYCLE CORPPURE CYCLE CORP PUT | put | 0 | $0 | 0 |
| SESEN BIO INCSESEN BIO INC CALL | call | 0 | $0 | 0 |
| SESEN BIO INCSESEN BIO INC PUT | put | 0 | $0 | 0 |
| SHAPEWAYS HOLDINGS INCSHAPEWAYS HOLDINGS INC CALL | call | 0 | $0 | 0 |
| SHAPEWAYS HOLDINGS INCSHAPEWAYS HOLDINGS INC PUT | put | 0 | $0 | 0 |
| SKILLSOFT CORPSKILLSOFT CORP CALL | call | 0 | $0 | 0 |
| SKILLSOFT CORPSKILLSOFT CORP 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 |
| 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 PUT | put | 0 | $0 | 0 |
| LIMINAL BIOSCIENCES INCLIMINAL BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| LIMINAL BIOSCIENCES INCLIMINAL BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| LINDE PLCLINDE PLC CALL | call | 0 | $0 | 0 |
| LINDE PLCLINDE PLC PUT | put | 0 | $0 | 0 |
| LION GROUP HOLDING LTDLION GROUP HOLDING LTD CALL | call | 0 | $0 | 0 |
| LION GROUP HOLDING LTDLION GROUP HOLDING LTD PUT | put | 0 | $0 | 0 |
| LIPOCINE INC NEWLIPOCINE INC NEW CALL | call | 0 | $0 | 0 |
| LIPOCINE INC NEWLIPOCINE INC NEW PUT | put | 0 | $0 | 0 |
| NANOVIRICIDES INCNANOVIRICIDES INC PUT | put | 0 | $0 | 0 |
| INDEPENDENT BK CORP MICHINDEPENDENT BK CORP MICH PUT | put | 0 | $0 | 0 |
| INDEXIQ ETF TRINDEXIQ ETF TR CALL | call | 0 | $0 | 0 |
| INDEXIQ ETF TRINDEXIQ ETF TR PUT | put | 0 | $0 | 0 |
| NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET CALL | call | 0 | $0 | 0 |
| NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET PUT | put | 0 | $0 | 0 |
| NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET CALL | call | 0 | $0 | 0 |
| NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET PUT | put | 0 | $0 | 0 |
| ISHARES U S ETF TRISHARES U S ETF TR CALL | call | 0 | $0 | 0 |
| ISHARES U S ETF TRISHARES U S ETF TR PUT | put | 0 | $0 | 0 |
| ISHARES U S ETF TRISHARES U S ETF TR PUT | put | 0 | $0 | 0 |
| ISHARES U S ETF TRISHARES U S ETF TR CALL | call | 0 | $0 | 0 |
| ISHARES U S ETF TRISHARES U S ETF TR PUT | put | 0 | $0 | 0 |
| ISHARES U S ETF TRISHARES U S ETF TR CALL | call | 0 | $0 | 0 |
| ISHARES U S ETF TRISHARES U S ETF TR PUT | put | 0 | $0 | 0 |
| ISHARES U S ETF TRISHARES U S ETF TR CALL | call | 0 | $0 | 0 |
| ISHARES U S ETF TRISHARES U S ETF TR PUT | put | 0 | $0 | 0 |
| XWELL INCXWELL INC CALL | call | 0 | $0 | 0 |
| XWELL INCXWELL INC PUT | put | 0 | $0 | 0 |
| Y-MABS THERAPEUTICS INCY-MABS THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| Y-MABS THERAPEUTICS INCY-MABS THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| UNITED STS 12 MONTH OIL FD LUNITED STS 12 MONTH OIL FD L PUT | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 0 | $0 | 0 |
| EA SERIES TRUSTEA SERIES TRUST CALL | call | 0 | $0 | new |
| EA SERIES TRUSTEA SERIES TRUST PUT | put | 0 | $0 | new |
| EARGO INCEARGO INC CALL | call | 0 | $0 | 0 |
| EARGO INCEARGO INC PUT | put | 0 | $0 | 0 |
| EASTSIDE DISTILLING INCEASTSIDE DISTILLING INC CALL | call | 0 | $0 | 0 |
| EASTSIDE DISTILLING INCEASTSIDE DISTILLING INC PUT | put | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST CALL | call | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST PUT | put | 0 | $0 | 0 |
| FIDELITY COMWLTH TRFIDELITY COMWLTH TR PUT | put | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST CALL | call | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST PUT | put | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST UST CALL | call | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST UST PUT | put | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST UST CALL | call | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST UST PUT | put | 0 | $0 | 0 |
| FRONTLINE LTDFRONTLINE LTD CALL | call | 0 | $0 | 0 |
| FRONTLINE LTDFRONTLINE LTD PUT | put | 0 | $0 | 0 |
| HANOVER INS GROUP INCHANOVER INS GROUP INC PUT | put | 0 | $0 | 0 |
| HARBOR ETF TRUSTHARBOR ETF TRUST CALL | call | 0 | $0 | 0 |
| HARBOR ETF TRUSTHARBOR ETF TRUST PUT | put | 0 | $0 | 0 |
| RETRACTABLE TECHNOLOGIES INCRETRACTABLE TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| REUNION NEUROSCIENCE INCREUNION NEUROSCIENCE INC CALL | call | 0 | $0 | 0 |
| REUNION NEUROSCIENCE INCREUNION NEUROSCIENCE INC PUT | put | 0 | $0 | 0 |
| SOLARIS RES INCSOLARIS RES INC CALL | call | 0 | $0 | new |
| U POWER LTDU POWER LTD PUT | put | 0 | $0 | new |
| U S GLOBAL INVS INCU S GLOBAL INVS INC PUT | put | 0 | $0 | 0 |
| UBIQUITI INCUBIQUITI INC CALL | call | 0 | $0 | 0 |
| UBIQUITI INCUBIQUITI INC 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 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 |
| SHIFT TECHNOLOGIES INCSHIFT TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| SHIFT TECHNOLOGIES INCSHIFT TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| SHIFTPIXY INCSHIFTPIXY INC CALL | call | 0 | $0 | 0 |
| SHIFTPIXY INCSHIFTPIXY INC PUT | put | 0 | $0 | 0 |
| SHORE BANCSHARES INCSHORE BANCSHARES INC CALL | call | 0 | $0 | 0 |
| SURGALIGN HOLDINGS INCSURGALIGN HOLDINGS INC CALL | call | 0 | $0 | 0 |
| SURGALIGN HOLDINGS INCSURGALIGN HOLDINGS INC PUT | put | 0 | $0 | 0 |
| TELIGENT INC NEWTELIGENT INC NEW CALL | call | 0 | $0 | 0 |
| TELIGENT INC NEWTELIGENT INC NEW PUT | put | 0 | $0 | 0 |
| PC CONNECTION INCPC CONNECTION INC CALL | call | 0 | $0 | 0 |
| PCSB FINL CORPPCSB FINL CORP CALL | call | 0 | $0 | 0 |
| PCSB FINL CORPPCSB FINL CORP PUT | put | 0 | $0 | 0 |
| PDS BIOTECHNOLOGY CORPPDS BIOTECHNOLOGY CORP PUT | put | 0 | $0 | 0 |
| NORTHERN LTS FD TR IIINORTHERN LTS FD TR III CALL | call | 0 | $0 | 0 |
| NORTHERN LTS FD TR IIINORTHERN LTS FD TR III PUT | put | 0 | $0 | 0 |
| INVESCO ACTIVELY MANAGD ETFINVESCO ACTIVELY MANAGD ETF PUT | put | 0 | $0 | 0 |
| INVESCO ACTIVELY MANAGED EXCINVESCO ACTIVELY MANAGED EXC CALL | call | 0 | $0 | 0 |
| INVESCO ACTIVELY MANAGED EXCINVESCO ACTIVELY MANAGED EXC PUT | put | 0 | $0 | 0 |
| INVESCO ACTIVELY MANAGED EXCINVESCO ACTIVELY MANAGED EXC CALL | call | 0 | $0 | 0 |
| INVESCO ACTIVELY MANAGED EXCINVESCO ACTIVELY MANAGED EXC PUT | put | 0 | $0 | 0 |
| INVESCO ACTVELY MNGD ETC FDINVESCO ACTVELY MNGD ETC FD CALL | call | 0 | $0 | 0 |
| INVESCO ACTVELY MNGD ETC FDINVESCO ACTVELY MNGD ETC FD PUT | put | 0 | $0 | 0 |
| INVESCO ACTVELY MNGD ETC FDINVESCO ACTVELY MNGD ETC FD PUT | put | 0 | $0 | 0 |
| LATTICE STRATEGIES TRLATTICE STRATEGIES TR CALL | call | 0 | $0 | 0 |
| LATTICE STRATEGIES TRLATTICE STRATEGIES TR PUT | put | 0 | $0 | 0 |
| LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC CALL | call | 0 | $0 | 0 |
| LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC PUT | put | 0 | $0 | 0 |
| LCNB CORPLCNB CORP CALL | call | 0 | $0 | 0 |
| MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC CALL | call | 0 | $0 | 0 |
| MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC PUT | put | 0 | $0 | 0 |
| MOMENTUS INCMOMENTUS INC CALL | call | 0 | $0 | 0 |
| MOMENTUS INCMOMENTUS INC PUT | put | 0 | $0 | 0 |
| NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET CALL | call | 0 | $0 | 0 |
| NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| UNITIL CORPUNITIL CORP PUT | put | 0 | $0 | 0 |
| UNITY BANCORP INCUNITY BANCORP INC PUT | put | 0 | $0 | 0 |
| UNITY BIOTECHNOLOGY INCUNITY BIOTECHNOLOGY INC PUT | put | 0 | $0 | 0 |
| WISA TECHNOLOGIES INCWISA TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| WISA TECHNOLOGIES INCWISA TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 0 | $0 | 0 |
| CURIS INCCURIS INC CALL | call | 0 | $0 | 0 |
| CURIS INCCURIS INC PUT | put | 0 | $0 | 0 |
| EBANG INTL HLDGS INCEBANG INTL HLDGS INC CALL | call | 0 | $0 | 0 |
| EBANG INTL HLDGS INCEBANG INTL HLDGS 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 |
| FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR PUT | put | 0 | $0 | 0 |
| FINCH THERAPEUTICS GROUP INCFINCH THERAPEUTICS GROUP INC CALL | call | 0 | $0 | 0 |
| FINCH THERAPEUTICS GROUP INCFINCH THERAPEUTICS GROUP INC PUT | put | 0 | $0 | 0 |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC CALL | call | 0 | $0 | 0 |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC PUT | put | 0 | $0 | 0 |
| FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC CALL | call | 0 | $0 | 0 |
| FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC PUT | put | 0 | $0 | 0 |
| FVCBANKCORP INCFVCBANKCORP INC CALL | call | 0 | $0 | 0 |
| FVCBANKCORP INCFVCBANKCORP INC PUT | put | 0 | $0 | 0 |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW CALL | call | 0 | $0 | 0 |
| HAWKINS INCHAWKINS INC PUT | put | 0 | $0 | 0 |
| SOLUNA HOLDINGS INCSOLUNA HOLDINGS INC CALL | call | 0 | $0 | 0 |
| SOLUNA HOLDINGS INCSOLUNA HOLDINGS INC PUT | put | 0 | $0 | 0 |
| SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I CALL | call | 0 | $0 | 0 |
| SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I PUT | put | 0 | $0 | 0 |
| POSHMARK INCPOSHMARK INC CALL | call | 0 | $0 | 0 |
| POSHMARK INCPOSHMARK INC PUT | put | 0 | $0 | 0 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR CALL | call | 0 | $0 | 0 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR PUT | put | 0 | $0 | 0 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR PUT | put | 0 | $0 | 0 |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC PUT | put | 0 | $0 | 0 |
| SVF INVESTMENT CORPSVF INVESTMENT CORP CALL | call | 0 | $0 | 0 |
| SVF INVESTMENT CORPSVF INVESTMENT CORP PUT | put | 0 | $0 | 0 |
| SVF INVESTMENT CORPSVF INVESTMENT CORP CALL | call | 0 | $0 | 0 |
| SVF INVESTMENT CORPSVF INVESTMENT CORP PUT | put | 0 | $0 | 0 |
| SWVL HOLDINGS CORPSWVL HOLDINGS CORP CALL | call | 0 | $0 | 0 |
| SWVL HOLDINGS CORPSWVL HOLDINGS CORP PUT | put | 0 | $0 | 0 |
| SWVL HOLDINGS CORPSWVL HOLDINGS CORP CALL | call | 0 | $0 | 0 |
| SWVL HOLDINGS CORPSWVL HOLDINGS CORP PUT | put | 0 | $0 | 0 |
| SYNLOGIC INCSYNLOGIC INC CALL | call | 0 | $0 | 0 |
| SYNLOGIC INCSYNLOGIC INC PUT | put | 0 | $0 | 0 |
| PEARSON PLCPEARSON PLC CALL | call | 0 | $0 | 0 |
| PENNANT GROUP INCPENNANT GROUP INC CALL | call | 0 | $0 | 0 |
| INVESCO DB G10 CURRENCY HRVSINVESCO DB G10 CURRENCY HRVS CALL | call | 0 | $0 | 0 |
| INVESCO DB G10 CURRENCY HRVSINVESCO DB G10 CURRENCY HRVS 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 DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM CALL | call | 0 | $0 | 0 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM PUT | put | 0 | $0 | 0 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM CALL | call | 0 | $0 | 0 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM PUT | put | 0 | $0 | 0 |
| KNOWBE4 INCKNOWBE4 INC CALL | call | 0 | $0 | 0 |
| KNOWBE4 INCKNOWBE4 INC PUT | put | 0 | $0 | 0 |
| LCNB CORPLCNB CORP PUT | put | 0 | $0 | 0 |
| MERCURITY FINTECH HOLDING INMERCURITY FINTECH HOLDING IN CALL | call | 0 | $0 | 0 |
| MERCURITY FINTECH HOLDING INMERCURITY FINTECH HOLDING IN PUT | put | 0 | $0 | 0 |
| MERIDIANLINK INCMERIDIANLINK INC PUT | put | 0 | $0 | 0 |
| MESA AIR GROUP INCMESA AIR GROUP INC PUT | put | 0 | $0 | 0 |
| O2MICRO INTERNATIONAL LTDO2MICRO INTERNATIONAL LTD CALL | call | 0 | $0 | 0 |
| O2MICRO INTERNATIONAL LTDO2MICRO INTERNATIONAL LTD PUT | put | 0 | $0 | 0 |
| OAKTREE SPECIALTY LENDING COOAKTREE SPECIALTY LENDING CO CALL | call | 0 | $0 | 0 |
| OAKTREE SPECIALTY LENDING COOAKTREE SPECIALTY LENDING CO PUT | put | 0 | $0 | 0 |
| OBLONG INCOBLONG INC CALL | call | 0 | $0 | 0 |
| OBLONG INCOBLONG INC PUT | put | 0 | $0 | 0 |
| OBLONG INCOBLONG INC CALL | call | 0 | $0 | 0 |
| OBLONG INCOBLONG INC PUT | put | 0 | $0 | 0 |
| OBSEVA SAOBSEVA SA CALL | call | 0 | $0 | 0 |
| OBSEVA SAOBSEVA SA 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 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 |
| VANGUARD ADMIRAL FDS INCVANGUARD ADMIRAL FDS INC CALL | call | 0 | $0 | 0 |
| VANGUARD ADMIRAL FDS INCVANGUARD ADMIRAL FDS INC PUT | put | 0 | $0 | 0 |
| VANGUARD ADMIRAL FDS INCVANGUARD ADMIRAL FDS INC CALL | call | 0 | $0 | 0 |
| VANGUARD ADMIRAL FDS INCVANGUARD ADMIRAL FDS INC PUT | put | 0 | $0 | 0 |
| VANGUARD ADMIRAL FDS INCVANGUARD ADMIRAL FDS INC CALL | call | 0 | $0 | 0 |
| VANGUARD ADMIRAL FDS INCVANGUARD ADMIRAL FDS INC CALL | call | 0 | $0 | 0 |
| VANGUARD ADMIRAL FDS INCVANGUARD ADMIRAL FDS INC PUT | put | 0 | $0 | 0 |
| VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS CALL | call | 0 | $0 | 0 |
| VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS PUT | put | 0 | $0 | 0 |
| VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS CALL | call | 0 | $0 | 0 |
| VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS CALL | call | 0 | $0 | 0 |
| VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS PUT | put | 0 | $0 | 0 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS CALL | call | 0 | $0 | 0 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS PUT | put | 0 | $0 | 0 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS CALL | call | 0 | $0 | 0 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS 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 CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| CYCLACEL PHARMACEUTICALS INCCYCLACEL PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| CYCLACEL PHARMACEUTICALS INCCYCLACEL PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| CYCLERION THERAPEUTICS INCCYCLERION THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| CYCLERION THERAPEUTICS INCCYCLERION THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| CYREN LTDCYREN LTD CALL | call | 0 | $0 | 0 |
| CYREN LTDCYREN LTD PUT | put | 0 | $0 | 0 |
| CYTOSORBENTS CORPCYTOSORBENTS CORP CALL | call | 0 | $0 | 0 |
| CYTOSORBENTS CORPCYTOSORBENTS CORP PUT | put | 0 | $0 | 0 |
| ETFIS SER TR IETFIS SER TR I PUT | put | 0 | $0 | 0 |
| EVAXION BIOTECH A/SEVAXION BIOTECH A/S CALL | call | 0 | $0 | 0 |
| EVAXION BIOTECH A/SEVAXION BIOTECH A/S PUT | put | 0 | $0 | 0 |
| FIRST BANCORP N CFIRST BANCORP N C PUT | put | 0 | $0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JEFIRST BK WILLIAMSTOWN NEW JE CALL | call | 0 | $0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JEFIRST BK WILLIAMSTOWN NEW JE PUT | put | 0 | $0 | 0 |
| FIRST BUSINESS FINL SVCS INCFIRST BUSINESS FINL SVCS INC CALL | call | 0 | $0 | 0 |
| FIRST BUSINESS FINL SVCS INCFIRST BUSINESS FINL SVCS INC PUT | put | 0 | $0 | 0 |
| FIRST CMNTY BANKSHARES INC VFIRST CMNTY BANKSHARES INC V CALL | call | 0 | $0 | 0 |
| FIRST CMNTY BANKSHARES INC VFIRST CMNTY BANKSHARES INC V PUT | put | 0 | $0 | 0 |
| FIRST EAGLE ALTR CAP BDC INCFIRST EAGLE ALTR CAP BDC INC CALL | call | 0 | $0 | 0 |
| FIRST EAGLE ALTR CAP BDC INCFIRST EAGLE ALTR CAP BDC INC PUT | put | 0 | $0 | 0 |
| FIRST FINANCIAL CORPORATIONFIRST FINANCIAL CORPORATION CALL | call | 0 | $0 | 0 |
| GALMED PHARMACEUTICALS LTDGALMED PHARMACEUTICALS LTD CALL | call | 0 | $0 | 0 |
| GALMED PHARMACEUTICALS LTDGALMED PHARMACEUTICALS LTD PUT | put | 0 | $0 | 0 |
| GAMESQUARE HLDGS INCGAMESQUARE HLDGS INC CALL | call | 0 | $0 | 0 |
| GAMESQUARE HLDGS INCGAMESQUARE HLDGS INC PUT | put | 0 | $0 | 0 |
| GAMESQUARE HLDGS INCGAMESQUARE HLDGS INC CALL | call | 0 | $0 | 0 |
| GAMESQUARE HLDGS INCGAMESQUARE HLDGS INC PUT | put | 0 | $0 | 0 |
| HEALTHCARE SVCS GROUP INCHEALTHCARE SVCS GROUP INC PUT | put | 0 | $0 | 0 |
| HEIDRICK & STRUGGLES INTL INHEIDRICK & STRUGGLES INTL IN PUT | put | 0 | $0 | 0 |
| THERAPEUTICSMD INCTHERAPEUTICSMD INC PUT | put | 0 | $0 | 0 |
| PRECIPIO INCPRECIPIO INC CALL | call | 0 | $0 | 0 |
| PRECIPIO INCPRECIPIO INC PUT | put | 0 | $0 | 0 |
| STATERA BIOPHARMA INCSTATERA BIOPHARMA INC PUT | put | 0 | $0 | 0 |
| STEEL CONNECT INCSTEEL CONNECT INC CALL | call | 0 | $0 | 0 |
| STEEL CONNECT INCSTEEL CONNECT INC PUT | put | 0 | $0 | 0 |
| STELLAR BANCORP INCSTELLAR BANCORP INC CALL | call | 0 | $0 | 0 |
| STELLAR BANCORP INCSTELLAR BANCORP INC PUT | put | 0 | $0 | 0 |
| STEWART INFORMATION SVCS CORSTEWART INFORMATION SVCS COR PUT | put | 0 | $0 | 0 |
| TOWNSQUARE MEDIA INCTOWNSQUARE MEDIA INC PUT | put | 0 | $0 | 0 |
| TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| RCM TECHNOLOGIES INCRCM TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| RCM TECHNOLOGIES INCRCM TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| READING INTL INCREADING INTL INC CALL | call | 0 | $0 | 0 |
| READING INTL INCREADING INTL INC PUT | put | 0 | $0 | 0 |
| RECON TECHNOLOGY LTDRECON TECHNOLOGY LTD PUT | put | 0 | $0 | new |
| REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTD CALL | call | 0 | $0 | 0 |
| REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTD PUT | put | 0 | $0 | 0 |
| ISHARES U S ETF TRISHARES U S ETF TR CALL | call | 0 | $0 | 0 |
| ISHARES U S ETF TRISHARES U S ETF TR PUT | put | 0 | $0 | 0 |
| MARCHEX INCMARCHEX INC CALL | call | 0 | $0 | 0 |
| MARCHEX INCMARCHEX INC PUT | put | 0 | $0 | 0 |
| MARCUS & MILLICHAP INCMARCUS & MILLICHAP INC PUT | put | 0 | $0 | 0 |
| MARIN SOFTWARE INCMARIN SOFTWARE INC CALL | call | 0 | $0 | new |
| MARIN SOFTWARE INCMARIN SOFTWARE INC PUT | put | 0 | $0 | new |
| METACRINE INCMETACRINE INC CALL | call | 0 | $0 | 0 |
| METACRINE INCMETACRINE 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS CALL | call | 0 | $0 | 0 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS PUT | put | 0 | $0 | 0 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F PUT | put | 0 | $0 | 0 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS CALL | call | 0 | $0 | 0 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS PUT | put | 0 | $0 | 0 |
| ZIPRECRUITER INCZIPRECRUITER INC PUT | put | 0 | $0 | 0 |
| ZW DATA ACTION TECHNOLOGS INZW DATA ACTION TECHNOLOGS IN CALL | call | 0 | $0 | 0 |
| ZW DATA ACTION TECHNOLOGS INZW DATA ACTION TECHNOLOGS IN PUT | put | 0 | $0 | 0 |
| ZW DATA ACTION TECHNOLOGS INZW DATA ACTION TECHNOLOGS IN CALL | call | 0 | $0 | 0 |
| ZW DATA ACTION TECHNOLOGS INZW DATA ACTION TECHNOLOGS IN PUT | put | 0 | $0 | 0 |
| DALLASNEWS CORPORATIONDALLASNEWS CORPORATION CALL | call | 0 | $0 | 0 |
| DALLASNEWS CORPORATIONDALLASNEWS CORPORATION PUT | put | 0 | $0 | 0 |
| DARE BIOSCIENCE INCDARE BIOSCIENCE INC CALL | call | 0 | $0 | 0 |
| DARE BIOSCIENCE INCDARE BIOSCIENCE INC PUT | put | 0 | $0 | 0 |
| DARIOHEALTH CORPDARIOHEALTH CORP PUT | put | 0 | $0 | 0 |
| DATA I O CORPDATA I O CORP PUT | put | 0 | $0 | 0 |
| DAVE INCDAVE INC CALL | call | 0 | $0 | 0 |
| DAVE INCDAVE INC PUT | put | 0 | $0 | 0 |
| DAVIS FUNDAMENTAL ETF TRDAVIS FUNDAMENTAL ETF TR CALL | call | 0 | $0 | 0 |
| DAVIS FUNDAMENTAL ETF TRDAVIS FUNDAMENTAL ETF TR PUT | put | 0 | $0 | 0 |
| DAWSON GEOPHYSICAL CO NEWDAWSON GEOPHYSICAL CO NEW CALL | call | 0 | $0 | 0 |
| DAWSON GEOPHYSICAL CO NEWDAWSON GEOPHYSICAL CO NEW PUT | put | 0 | $0 | 0 |
| EVO PMTS INCEVO PMTS INC CALL | call | 0 | $0 | 0 |
| EVO PMTS INCEVO PMTS INC PUT | put | 0 | $0 | 0 |
| EVOKE PHARMA INCEVOKE PHARMA INC CALL | call | 0 | $0 | 0 |
| EVOKE PHARMA INCEVOKE PHARMA INC PUT | put | 0 | $0 | 0 |
| EVOLVING SYS INCEVOLVING SYS INC CALL | call | 0 | $0 | 0 |
| EVOLVING SYS INCEVOLVING SYS INC 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 |
| FIRST MERCHANTS CORPFIRST MERCHANTS CORP CALL | call | 0 | $0 | 0 |
| FIRST MERCHANTS CORPFIRST MERCHANTS CORP PUT | put | 0 | $0 | 0 |
| FIRST MID BANCSHARES INCFIRST MID BANCSHARES INC CALL | call | 0 | $0 | 0 |
| FIRST TR DJS MICROCAP INDEXFIRST TR DJS MICROCAP INDEX CALL | call | 0 | $0 | 0 |
| FIRST TR DJS MICROCAP INDEXFIRST TR DJS MICROCAP INDEX 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 |
| GAUCHO GROUP HLDGS INCGAUCHO GROUP HLDGS INC CALL | call | 0 | $0 | 0 |
| GAUCHO GROUP HLDGS INCGAUCHO GROUP HLDGS INC PUT | put | 0 | $0 | 0 |
| GCM GROSVENOR INCGCM GROSVENOR INC PUT | put | 0 | $0 | 0 |
| GENASYS INCGENASYS INC PUT | put | 0 | $0 | 0 |
| HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| PHIO PHARMACEUTICALS CORPPHIO PHARMACEUTICALS CORP CALL | call | 0 | $0 | 0 |
| PHIO PHARMACEUTICALS CORPPHIO PHARMACEUTICALS CORP PUT | put | 0 | $0 | 0 |
| PHIO PHARMACEUTICALS CORPPHIO PHARMACEUTICALS CORP CALL | call | 0 | $0 | 0 |
| PHIO PHARMACEUTICALS CORPPHIO PHARMACEUTICALS CORP PUT | put | 0 | $0 | 0 |
| PHOENIX NEW MEDIA LTDPHOENIX NEW MEDIA LTD CALL | call | 0 | $0 | 0 |
| PHOENIX NEW MEDIA LTDPHOENIX NEW MEDIA LTD PUT | put | 0 | $0 | 0 |
| PIMCO ETF TRPIMCO ETF TR CALL | call | 0 | $0 | 0 |
| PIMCO ETF TRPIMCO ETF TR PUT | put | 0 | $0 | 0 |
| PIMCO ETF TRPIMCO ETF TR PUT | put | 0 | $0 | 0 |
| PIMCO ETF TRPIMCO ETF TR CALL | call | 0 | $0 | 0 |
| PIMCO ETF TRPIMCO ETF TR PUT | put | 0 | $0 | 0 |
| PIMCO ETF TRPIMCO ETF TR CALL | call | 0 | $0 | 0 |
| PIMCO ETF TRPIMCO ETF TR PUT | put | 0 | $0 | 0 |
| RYVYL INCRYVYL INC CALL | call | 0 | $0 | 0 |
| RYVYL INCRYVYL INC PUT | put | 0 | $0 | 0 |
| S & T BANCORP INCS & T BANCORP INC PUT | put | 0 | $0 | 0 |
| SAFE & GREEN HOLDINGS CORPSAFE & GREEN HOLDINGS CORP CALL | call | 0 | $0 | new |
| SAFE & GREEN HOLDINGS CORPSAFE & GREEN HOLDINGS CORP PUT | put | 0 | $0 | new |
| TIMBERLAND BANCORP INCTIMBERLAND BANCORP INC CALL | call | 0 | $0 | 0 |
| TIMBERLAND BANCORP INCTIMBERLAND BANCORP INC PUT | put | 0 | $0 | 0 |
| Q32 BIO INCQ32 BIO INC CALL | call | 0 | $0 | 0 |
| QIWI PLCQIWI PLC CALL | call | 0 | $0 | 0 |
| ISHARES U S ETF TRISHARES U S ETF TR CALL | call | 0 | $0 | 0 |
| ISHARES U S ETF TRISHARES U S ETF TR PUT | put | 0 | $0 | 0 |
| J JILL INCJ JILL INC CALL | call | 0 | $0 | 0 |
| J JILL INCJ JILL INC PUT | put | 0 | $0 | 0 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F CALL | call | 0 | $0 | 0 |
| MARINE PRODS CORPMARINE PRODS CORP CALL | call | 0 | $0 | 0 |
| MARKER THERAPEUTICS INCMARKER THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| MARKER THERAPEUTICS INCMARKER THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| MARKER THERAPEUTICS INCMARKER THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| MARKER THERAPEUTICS INCMARKER THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| MARPAI INCMARPAI INC CALL | call | 0 | $0 | 0 |
| MARPAI INCMARPAI INC PUT | put | 0 | $0 | 0 |
| MARRONE BIO INNOVATIONS INCMARRONE BIO INNOVATIONS INC CALL | call | 0 | $0 | 0 |
| MARRONE BIO INNOVATIONS INCMARRONE BIO INNOVATIONS INC PUT | put | 0 | $0 | 0 |
| NUVEEN NY DIVI ADVNUVEEN NY DIVI ADV CALL | call | 0 | $0 | 0 |
| NUVEEN NY DIVI ADVNUVEEN NY DIVI ADV PUT | put | 0 | $0 | 0 |
| NUZEE INCNUZEE INC CALL | call | 0 | $0 | 0 |
| NUZEE INCNUZEE INC PUT | put | 0 | $0 | 0 |
| NV5 GLOBAL INCNV5 GLOBAL INC 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 |
| ISHARES INCISHARES INC PUT | put | 0 | $0 | 0 |
| LIQTECH INTL INCLIQTECH INTL INC CALL | call | 0 | $0 | 0 |
| LIQTECH INTL INCLIQTECH INTL INC PUT | put | 0 | $0 | 0 |
| LISATA THERAPEUTICS INCLISATA THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| LISATA THERAPEUTICS INCLISATA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| LISTED FDS TRLISTED FDS TR CALL | call | 0 | $0 | 0 |
| LISTED FDS TRLISTED FDS TR PUT | put | 0 | $0 | 0 |
| JAGUAR HEALTH INCJAGUAR HEALTH INC CALL | call | 0 | $0 | 0 |
| JAGUAR HEALTH INCJAGUAR HEALTH INC PUT | put | 0 | $0 | 0 |
| JAGUAR HEALTH INCJAGUAR HEALTH INC CALL | call | 0 | $0 | 0 |
| NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC CALL | call | 0 | $0 | 0 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS CALL | call | 0 | $0 | 0 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS PUT | put | 0 | $0 | 0 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS CALL | call | 0 | $0 | 0 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS PUT | put | 0 | $0 | 0 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS CALL | call | 0 | $0 | 0 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS PUT | put | 0 | $0 | 0 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS PUT | put | 0 | $0 | 0 |
| VANGUARD WELLINGTON FDVANGUARD WELLINGTON FD CALL | call | 0 | $0 | 0 |
| VANGUARD WELLINGTON FDVANGUARD WELLINGTON FD PUT | put | 0 | $0 | 0 |
| VANGUARD WELLINGTON FDVANGUARD WELLINGTON FD CALL | call | 0 | $0 | 0 |
| VANGUARD WELLINGTON FDVANGUARD WELLINGTON FD PUT | put | 0 | $0 | 0 |
| VANGUARD WELLINGTON FDVANGUARD WELLINGTON FD CALL | call | 0 | $0 | 0 |
| VANGUARD WELLINGTON FDVANGUARD WELLINGTON FD PUT | put | 0 | $0 | 0 |
| VANGUARD WELLINGTON FDVANGUARD WELLINGTON FD CALL | call | 0 | $0 | 0 |
| VANGUARD WELLINGTON FDVANGUARD WELLINGTON FD PUT | put | 0 | $0 | 0 |
| VANGUARD WELLINGTON FDVANGUARD WELLINGTON FD CALL | call | 0 | $0 | 0 |
| VANGUARD WELLINGTON FDVANGUARD WELLINGTON FD PUT | put | 0 | $0 | 0 |
| VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS CALL | call | 0 | $0 | 0 |
| VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS PUT | put | 0 | $0 | 0 |
| VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS CALL | call | 0 | $0 | 0 |
| VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS PUT | put | 0 | $0 | 0 |
| URBAN ONE INCURBAN ONE INC PUT | put | 0 | $0 | 0 |
| URBAN-GRO INCURBAN-GRO INC PUT | put | 0 | $0 | 0 |
| URGENTLY INCURGENTLY INC CALL | call | 0 | $0 | 0 |
| URGENTLY INCURGENTLY INC PUT | put | 0 | $0 | 0 |
| DBX ETF TRDBX ETF TR CALL | call | 0 | $0 | 0 |
| DBX ETF TRDBX ETF TR CALL | call | 0 | $0 | 0 |
| DBX ETF TRDBX ETF TR PUT | put | 0 | $0 | 0 |
| DBX ETF TRDBX ETF TR PUT | put | 0 | $0 | 0 |
| DBX ETF TRDBX ETF TR CALL | call | 0 | $0 | 0 |
| DBX ETF TRDBX ETF TR PUT | put | 0 | $0 | 0 |
| DBX ETF TRDBX ETF TR CALL | call | 0 | $0 | 0 |
| DBX ETF TRDBX ETF TR PUT | put | 0 | $0 | 0 |
| DBX ETF TRDBX ETF TR CALL | call | 0 | $0 | 0 |
| DBX ETF TRDBX ETF TR PUT | put | 0 | $0 | 0 |
| DBX ETF TRDBX ETF TR CALL | call | 0 | $0 | new |
| DBX ETF TRDBX ETF TR PUT | put | 0 | $0 | new |
| ENEL CHILE SAENEL CHILE SA PUT | put | 0 | $0 | 0 |
| ENERGOUS CORPENERGOUS CORP CALL | call | 0 | $0 | 0 |
| ENERGOUS CORPENERGOUS CORP PUT | put | 0 | $0 | 0 |
| ENERGY FOCUS INCENERGY FOCUS INC CALL | call | 0 | $0 | 0 |
| ENERGY FOCUS INCENERGY FOCUS INC PUT | put | 0 | $0 | 0 |
| TCW ETF TRUSTTCW ETF TRUST CALL | call | 0 | $0 | 0 |
| TCW ETF TRUSTTCW ETF TRUST PUT | put | 0 | $0 | 0 |
| ENGLOBAL CORPENGLOBAL CORP CALL | call | 0 | $0 | 0 |
| ENGLOBAL CORPENGLOBAL CORP PUT | put | 0 | $0 | 0 |
| FLUENT INCFLUENT INC CALL | call | 0 | $0 | new |
| FLUENT INCFLUENT INC PUT | put | 0 | $0 | new |
| FLUSHING FINL CORPFLUSHING FINL CORP PUT | put | 0 | $0 | 0 |
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L PUT | put | 0 | $0 | 0 |
| FORIAN INCFORIAN INC CALL | call | 0 | $0 | 0 |
| FORIAN INCFORIAN INC PUT | put | 0 | $0 | 0 |
| GENERATION BIO COGENERATION BIO CO CALL | call | 0 | $0 | 0 |
| GENERATION BIO COGENERATION BIO CO PUT | put | 0 | $0 | 0 |
| GENIUS BRANDS INTL INCGENIUS BRANDS INTL INC CALL | call | 0 | $0 | 0 |
| GENIUS BRANDS INTL INCGENIUS BRANDS INTL INC PUT | put | 0 | $0 | 0 |
| GENIUS GROUP LTDGENIUS GROUP LTD CALL | call | 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 |