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 |
|---|---|---|---|---|
| MONGODB INCMONGODB INC CALL | call | 0 | $0 | 0 |
| BROWN FORMAN CORPBROWN FORMAN CORP CALL | call | 0 | $0 | 0 |
| LOGITECH INTL S ALOGITECH INTL S A CALL | call | 0 | $0 | 0 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | put | 0 | $0 | 0 |
| WORKIVA INCWORKIVA INC CALL | call | 0 | $0 | 0 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL | call | 0 | $0 | 0 |
| DIAMEDICA THERAPEUTICS INCDIAMEDICA THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 0 | $0 | 0 |
| NU HLDGS LTDNU HLDGS LTD CALL | call | 0 | $0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI CALL | call | 0 | $0 | 0 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 0 | $0 | 0 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 0 | $0 | 0 |
| LEIDOS HOLDINGS INCLEIDOS HOLDINGS INC CALL | call | 0 | $0 | 0 |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP CALL | call | 0 | $0 | 0 |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| STARBUCKS CORPSTARBUCKS CORP PUT | put | 0 | $0 | 0 |
| OKLO INCOKLO INC CALL | call | 0 | $0 | 0 |
| DISNEY WALT CODISNEY WALT CO COM | call | 0 | $0 | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETF | call | 0 | $0 | 0 |
| PHOTRONICS INCPHOTRONICS INC COM | call | 0 | $0 | 0 |
| DOMO INCDOMO INC CALL | call | 0 | $0 | 0 |
| SOUNDTHINKING INCSOUNDTHINKING INC CALL | call | 0 | $0 | 0 |
| 3M CO3M CO CALL | call | 0 | $0 | 0 |
| AMETEK INCAMETEK INC CALL | call | 0 | $0 | 0 |
| ARK ETF TRARK ETF TR PUT | put | 0 | $0 | 0 |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED CALL | call | 0 | $0 | 0 |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC CALL | call | 0 | $0 | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 0 | $0 | 0 |
| SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC CALL | call | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 0 | $0 | 0 |
| ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC COM NEW | call | 0 | $0 | 0 |
| ASBURY AUTOMOTIVE GROUP INCASBURY AUTOMOTIVE GROUP INC COM NEW | call | 0 | $0 | 0 |
| BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC COM NEW | put | 0 | $0 | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC COM NEW | put | 0 | $0 | 0 |
| CORECIVIC INCCORECIVIC INC COM NEW | call | 0 | $0 | 0 |
| FRONTLINE PLCFRONTLINE PLC COM NEW | call | 0 | $0 | 0 |
| GEO GROUP INCGEO GROUP INC COM NEW | call | 0 | $0 | 0 |
| GXO LOGISTICS INCORPORATEDGXO LOGISTICS INCORPORATED COM NEW | call | 0 | $0 | 0 |
| HASBRO INCHASBRO INC COM NEW | put | 0 | $0 | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC COM NEW | put | 0 | $0 | 0 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 0 | $0 | 0 |
| MASTEC INCMASTEC INC COM NEW | put | 0 | $0 | 0 |
| NEWELL BRANDS INCNEWELL BRANDS INC COM NEW | call | 0 | $0 | 0 |
| O-I GLASS INCO-I GLASS INC COM NEW | call | 0 | $0 | 0 |
| PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER COM NEW | call | 0 | $0 | 0 |
| RUSH STREET INTERACTIVE INCRUSH STREET INTERACTIVE INC COM NEW | call | 0 | $0 | 0 |
| MADDEN STEVEN LTDMADDEN STEVEN LTD COM NEW | call | 0 | $0 | 0 |
| SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED COM NEW | call | 0 | $0 | 0 |
| VICTORIAS SECRET AND COVICTORIAS SECRET AND CO COM NEW | put | 0 | $0 | 0 |
| WENDYS COWENDYS CO COM NEW | put | 0 | $0 | 0 |
| ECHOSTAR CORPECHOSTAR CORP CL A | call | 0 | $0 | 0 |
| CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP Option | put | 0 | $0 | 0 |
| COMFORT SYS USA INCCOMFORT SYS USA INC Option | put | 0 | $0 | 0 |
| GE VERNOVA INCGE VERNOVA INC Option | put | 0 | $0 | new |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 0 | $0 | 0 |
| HOWMET AEROSPACE INCHOWMET AEROSPACE INC Option | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR Option | put | 0 | $0 | 0 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON Option | put | 0 | $0 | 0 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 0 | $0 | 0 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 0 | $0 | 0 |
| QUANTA SVCS INCQUANTA SVCS INC Option | put | 0 | $0 | 0 |
| RIO TINTO PLCRIO TINTO PLC Option | call | 0 | $0 | 0 |
| RIO TINTO PLCRIO TINTO PLC Option | put | 0 | $0 | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 0 | $0 | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 0 | $0 | 0 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO Option | put | 0 | $0 | 0 |
| POOL CORPPOOL CORP PUT | put | 0 | $0 | 0 |
| ZOETIS INCZOETIS INC CALL | call | 0 | $0 | 0 |
| NETFLIX INC.NETFLIX INC. PUT | put | 0 | $0 | 0 |
| NEWMONT CORPNEWMONT CORP PUT | put | 0 | $0 | 0 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT | put | 0 | $0 | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT | put | 0 | $0 | 0 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 0 | $0 | 0 |
| PEPSICO INCPEPSICO INC CALL | call | 0 | $0 | 0 |
| PEPSICO INCPEPSICO INC PUT | put | 0 | $0 | 0 |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALL | call | 0 | $0 | 0 |
| PROGRESSIVE CORPPROGRESSIVE CORP CALL | call | 0 | $0 | 0 |
| QUALCOMM INCQUALCOMM INC PUT | put | 0 | $0 | 0 |
| SLB LIMITEDSLB LIMITED PUT | put | 0 | $0 | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 0 | $0 | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 0 | $0 | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 0 | $0 | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 0 | $0 | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 0 | $0 | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 0 | $0 | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 0 | $0 | 0 |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO CALL | call | 0 | $0 | 0 |
| SHOPIFY INCSHOPIFY INC PUT | put | 0 | $0 | 0 |
| BLOCK INCBLOCK INC CALL | call | 0 | $0 | 0 |
| BLOCK INCBLOCK INC PUT | put | 0 | $0 | 0 |
| TARGET CORPTARGET CORP PUT | put | 0 | $0 | 0 |
| THE TRADE DESK INCTHE TRADE DESK INC PUT | put | 0 | $0 | 0 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALL | call | 0 | $0 | 0 |
| US BANCORPUS BANCORP CALL | call | 0 | $0 | 0 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC CALL | call | 0 | $0 | 0 |
| VALERO ENERGY CORPVALERO ENERGY CORP CALL | call | 0 | $0 | 0 |
| WALMART INCWALMART INC CALL | call | 0 | $0 | 0 |
| WORKDAY INCWORKDAY INC CALL | call | 0 | $0 | 0 |
| ZOETIS INCZOETIS INC PUT | put | 0 | $0 | 0 |
| ZSCALER INCZSCALER INC PUT | put | 0 | $0 | 0 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND CALL | call | 0 | $0 | 0 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV NV PUT | put | 0 | $0 | 0 |
| ABBOTT LABORATORIESABBOTT LABORATORIES PUT | put | 0 | $0 | 0 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| ALTRIA GROUP INCALTRIA GROUP INC CALL | call | 0 | $0 | 0 |
| ALTRIA GROUP INCALTRIA GROUP INC PUT | put | 0 | $0 | 0 |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 0 | $0 | 0 |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO CALL | call | 0 | $0 | 0 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION CALL | call | 0 | $0 | 0 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION PUT | put | 0 | $0 | 0 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 0 | $0 | 0 |
| BIOGEN INCBIOGEN INC CALL | call | 0 | $0 | 0 |
| BLACKSTONE INCBLACKSTONE INC PUT | put | 0 | $0 | 0 |
| BOEING COBOEING CO PUT | put | 0 | $0 | 0 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP CALL | call | 0 | $0 | 0 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP PUT | put | 0 | $0 | 0 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC C PUT | put | 0 | $0 | 0 |
| CISCO SYS INCCISCO SYS INC PUT | put | 0 | $0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO TIO CALL | call | 0 | $0 | 0 |
| COMCAST CORP NEWCOMCAST CORP NEW CALL | call | 0 | $0 | 0 |
| COMCAST CORP NEWCOMCAST CORP NEW PUT | put | 0 | $0 | 0 |
| CONOCOPHILLIPSCONOCOPHILLIPS PUT | put | 0 | $0 | 0 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW PUT | put | 0 | $0 | 0 |
| DISNEY WALT CODISNEY WALT CO PUT | put | 0 | $0 | 0 |
| FISERV INCFISERV INC PUT | put | 0 | $0 | 0 |
| FORTINET INCFORTINET INC PUT | put | 0 | $0 | 0 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 0 | $0 | 0 |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 0 | $0 | 0 |
| HALLIBURTON COHALLIBURTON CO PUT | put | 0 | $0 | 0 |
| HOME DEPOT INCHOME DEPOT INC PUT | put | 0 | $0 | 0 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 0 | $0 | 0 |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP CALL | call | 0 | $0 | 0 |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP PUT | put | 0 | $0 | 0 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL PUT | put | 0 | $0 | 0 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC CALL | call | 0 | $0 | 0 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC PUT | put | 0 | $0 | 0 |
| ELI LILLY & COELI LILLY & CO PUT | put | 0 | $0 | 0 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP PUT | put | 0 | $0 | 0 |
| LOWES COS INCLOWES COS INC CALL | call | 0 | $0 | 0 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 0 | $0 | 0 |
| MARATHON PETE CORPMARATHON PETE CORP CALL | call | 0 | $0 | 0 |
| MARATHON PETE CORPMARATHON PETE CORP PUT | put | 0 | $0 | 0 |
| MERCK & CO INCMERCK & CO INC CALL | call | 0 | $0 | 0 |
| ISHARES INCISHARES INC PUT | put | 0 | $0 | 0 |
| GRAIL INCGRAIL INC PUT | put | 0 | $0 | new |
| ACM RESH INCACM RESH INC PUT | put | 0 | $0 | 0 |
| AGNC INVT CORPAGNC INVT CORP PUT | put | 0 | $0 | 0 |
| AES CORPAES CORP CALL | call | 0 | $0 | 0 |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP PUT | put | 0 | $0 | 0 |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC CALL | call | 0 | $0 | 0 |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC PUT | put | 0 | $0 | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP CALL | call | 0 | $0 | 0 |
| PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC PUT | put | 0 | $0 | 0 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 0 | $0 | 0 |
| PAYONEER GLOBAL INCPAYONEER GLOBAL INC PUT | put | 0 | $0 | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP PUT | put | 0 | $0 | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC CALL | call | 0 | $0 | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC PUT | put | 0 | $0 | 0 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC PUT | put | 0 | $0 | 0 |
| PERPETUA RESOURCES CORPPERPETUA RESOURCES CORP PUT | put | 0 | $0 | 0 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A PUT | put | 0 | $0 | 0 |
| PHILLIPS 66PHILLIPS 66 PUT | put | 0 | $0 | 0 |
| PINTEREST INCPINTEREST INC PUT | put | 0 | $0 | 0 |
| POLARIS INCPOLARIS INC PUT | put | 0 | $0 | 0 |
| PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I CALL | call | 0 | $0 | 0 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC CALL | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PUT | put | 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 TR IIPROSHARES TR II PUT | put | 0 | $0 | 0 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| EVERPURE INCEVERPURE INC PUT | put | 0 | $0 | 0 |
| QORVO INCQORVO INC PUT | put | 0 | $0 | 0 |
| QUANTUM COMPUTING INCQUANTUM COMPUTING INC PUT | put | 0 | $0 | 0 |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP PUT | put | 0 | $0 | 0 |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC CALL | call | 0 | $0 | 0 |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC PUT | put | 0 | $0 | 0 |
| RHRH CALL | call | 0 | $0 | 0 |
| RADNET INCRADNET INC PUT | put | 0 | $0 | 0 |
| RAMBUS INC DELRAMBUS INC DEL PUT | put | 0 | $0 | 0 |
| RTX CORPORATIONRTX CORPORATION PUT | put | 0 | $0 | 0 |
| RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN CALL | call | 0 | $0 | 0 |
| RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN PUT | put | 0 | $0 | 0 |
| RED CAT HLDGS INCRED CAT HLDGS INC PUT | put | 0 | $0 | 0 |
| REDWIRE CORPORATIONREDWIRE CORPORATION PUT | put | 0 | $0 | 0 |
| REGAL REXNORD CORPORATIONREGAL REXNORD CORPORATION PUT | put | 0 | $0 | 0 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS CALL | call | 0 | $0 | 0 |
| RELAY THERAPEUTICS INCRELAY THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| REPLIMUNE GROUP INCREPLIMUNE GROUP INC CALL | call | 0 | $0 | 0 |
| REZOLUTE INCREZOLUTE INC CALL | call | 0 | $0 | new |
| REZOLUTE INCREZOLUTE INC PUT | put | 0 | $0 | new |
| RINGCENTRAL INCRINGCENTRAL INC CALL | call | 0 | $0 | 0 |
| ROKU INCROKU INC PUT | put | 0 | $0 | 0 |
| ROOT INCROOT INC PUT | put | 0 | $0 | 0 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST CALL | call | 0 | $0 | 0 |
| ROYAL BK CDAROYAL BK CDA CALL | call | 0 | $0 | 0 |
| SHELL PLCSHELL PLC PUT | put | 0 | $0 | 0 |
| ROYAL GOLD INCROYAL GOLD INC PUT | put | 0 | $0 | 0 |
| RUBRIK INC.RUBRIK INC. PUT | put | 0 | $0 | new |
| RUM GROUP INCRUM GROUP INC PUT | put | 0 | $0 | 0 |
| RUSH STREET INTERACTIVE INCRUSH STREET INTERACTIVE INC PUT | put | 0 | $0 | 0 |
| S&P GLOBAL INCS&P GLOBAL INC PUT | put | 0 | $0 | 0 |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP PUT | put | 0 | $0 | 0 |
| SL GREEN RLTY CORPSL GREEN RLTY CORP 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 |
| 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 |
| SABRE CORPSABRE CORP PUT | put | 0 | $0 | 0 |
| SAMSARA INCSAMSARA INC PUT | put | 0 | $0 | 0 |
| SANMINA CORPSANMINA CORP CALL | call | 0 | $0 | 0 |
| SANOFI SASANOFI SA CALL | call | 0 | $0 | 0 |
| SAP SESAP SE PUT | put | 0 | $0 | 0 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 0 | $0 | 0 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP 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 |
| SEA LTDSEA LTD PUT | put | 0 | $0 | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 0 | $0 | 0 |
| SELLAS LIFE SCIENCES GROUP ISELLAS LIFE SCIENCES GROUP I CALL | call | 0 | $0 | 0 |
| SEMTECH CORPSEMTECH CORP CALL | call | 0 | $0 | 0 |
| SIGMA LITHIUM CORPORATIONSIGMA LITHIUM CORPORATION PUT | put | 0 | $0 | 0 |
| SILICON MOTION TECHNOLOGY COSILICON MOTION TECHNOLOGY CO CALL | call | 0 | $0 | 0 |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW PUT | put | 0 | $0 | 0 |
| SITIME CORPSITIME CORP PUT | put | 0 | $0 | 0 |
| CHAMPION HOMES INCCHAMPION HOMES INC PUT | put | 0 | $0 | 0 |
| SNAP INCSNAP INC PUT | put | 0 | $0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DESOCIEDAD QUIMICA Y MINERA DE PUT | put | 0 | $0 | 0 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC PUT | put | 0 | $0 | 0 |
| SOUNDHOUND AI INCSOUNDHOUND AI INC PUT | put | 0 | $0 | 0 |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP CALL | call | 0 | $0 | 0 |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP PUT | put | 0 | $0 | 0 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO CALL | call | 0 | $0 | 0 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO PUT | put | 0 | $0 | 0 |
| SPROTT FDS TRSPROTT FDS TR PUT | put | 0 | $0 | 0 |
| STERLING INFRASTRUCTURE INCSTERLING INFRASTRUCTURE INC CALL | call | 0 | $0 | 0 |
| STERLING INFRASTRUCTURE INCSTERLING INFRASTRUCTURE INC PUT | put | 0 | $0 | 0 |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V PUT | put | 0 | $0 | 0 |
| STRIDE INCSTRIDE INC PUT | put | 0 | $0 | 0 |
| STRUCTURE THERAPEUTICS INCSTRUCTURE THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| SUMMIT THERAPEUTICS INCSUMMIT THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| SUMMIT THERAPEUTICS INCSUMMIT THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW PUT | put | 0 | $0 | 0 |
| SUNRUN INCSUNRUN INC CALL | call | 0 | $0 | 0 |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION PUT | put | 0 | $0 | 0 |
| CARS COM INCCARS COM INC PUT | put | 0 | $0 | 0 |
| CASEYS GEN STORES INCCASEYS GEN STORES INC CALL | call | 0 | $0 | 0 |
| CASEYS GEN STORES INCCASEYS GEN STORES INC PUT | put | 0 | $0 | 0 |
| CAVA GROUP INCCAVA GROUP INC PUT | put | 0 | $0 | 0 |
| CELCUITY INCCELCUITY INC CALL | call | 0 | $0 | 0 |
| CELCUITY INCCELCUITY INC PUT | put | 0 | $0 | 0 |
| CENTENE CORP DELCENTENE CORP DEL CALL | call | 0 | $0 | 0 |
| CENTURY ALUM COCENTURY ALUM CO PUT | put | 0 | $0 | 0 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP PUT | put | 0 | $0 | 0 |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC PUT | put | 0 | $0 | 0 |
| CHEMOURS COCHEMOURS CO CALL | call | 0 | $0 | 0 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC PUT | put | 0 | $0 | 0 |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION PUT | put | 0 | $0 | 0 |
| CHILDRENS PL INC NEWCHILDRENS PL INC NEW PUT | put | 0 | $0 | 0 |
| CIENA CORPCIENA CORP PUT | put | 0 | $0 | 0 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC CALL | call | 0 | $0 | 0 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC PUT | put | 0 | $0 | 0 |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW PUT | put | 0 | $0 | 0 |
| CLOROX CO DELCLOROX CO DEL PUT | put | 0 | $0 | 0 |
| CLOVER HEALTH INVESTMENTS COCLOVER HEALTH INVESTMENTS CO CALL | call | 0 | $0 | 0 |
| CLOVER HEALTH INVESTMENTS COCLOVER HEALTH INVESTMENTS CO PUT | put | 0 | $0 | 0 |
| COEUR MNG INCCOEUR MNG INC CALL | call | 0 | $0 | 0 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| COHERENT CORPCOHERENT CORP PUT | put | 0 | $0 | 0 |
| COMFORT SYS USA INCCOMFORT SYS USA INC CALL | call | 0 | $0 | 0 |
| COMPASS INCCOMPASS INC PUT | put | 0 | $0 | 0 |
| CONAGRA BRANDS INCCONAGRA BRANDS INC CALL | call | 0 | $0 | 0 |
| CONAGRA BRANDS INCCONAGRA BRANDS INC PUT | put | 0 | $0 | 0 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP PUT | put | 0 | $0 | 0 |
| CORNING INCCORNING INC PUT | put | 0 | $0 | 0 |
| QUIDELORTHO CORPQUIDELORTHO CORP CALL | call | 0 | $0 | 0 |
| QUIDELORTHO CORPQUIDELORTHO CORP PUT | put | 0 | $0 | 0 |
| CORTEVA INCCORTEVA INC CALL | call | 0 | $0 | 0 |
| COUPANG INCCOUPANG INC PUT | put | 0 | $0 | 0 |
| CREXENDO INCCREXENDO INC CALL | call | 0 | $0 | 0 |
| CROCS INCCROCS INC CALL | call | 0 | $0 | 0 |
| CRYOPORT INCCRYOPORT INC PUT | put | 0 | $0 | 0 |
| CYTOKINETICS INCCYTOKINETICS INC PUT | put | 0 | $0 | 0 |
| DAVE & BUSTERS ENTMT INCDAVE & BUSTERS ENTMT INC PUT | put | 0 | $0 | 0 |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 0 | $0 | 0 |
| DENISON MINES CORPDENISON MINES CORP CALL | call | 0 | $0 | 0 |
| DEXCOM INCDEXCOM INC PUT | put | 0 | $0 | 0 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC CALL | call | 0 | $0 | 0 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC PUT | put | 0 | $0 | 0 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC CALL | call | 0 | $0 | 0 |
| DIGITAL TURBINE INCDIGITAL TURBINE INC PUT | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 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 PUT | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 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 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 0 | $0 | 0 |
| DOCUSIGN INCDOCUSIGN INC PUT | put | 0 | $0 | 0 |
| DOLLAR GEN CORPDOLLAR GEN CORP CALL | call | 0 | $0 | 0 |
| DOLLAR TREE INCDOLLAR TREE INC PUT | put | 0 | $0 | 0 |
| DOMINOS PIZZA INCDOMINOS PIZZA INC CALL | call | 0 | $0 | 0 |
| DOW HLDGS INCDOW HLDGS INC PUT | put | 0 | $0 | 0 |
| DUOLINGO INCDUOLINGO INC PUT | put | 0 | $0 | 0 |
| DUTCH BROS INCDUTCH BROS INC PUT | put | 0 | $0 | 0 |
| EOG RES INCEOG RES INC PUT | put | 0 | $0 | 0 |
| EQT CORPEQT CORP CALL | call | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS CALL | call | 0 | $0 | 0 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST CALL | call | 0 | $0 | 0 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST PUT | put | 0 | $0 | 0 |
| EASTMAN KODAK COEASTMAN KODAK CO PUT | put | 0 | $0 | 0 |
| ECHOSTAR CORPECHOSTAR CORP PUT | put | 0 | $0 | 0 |
| EDGEWISE THERAPEUTICS INCEDGEWISE THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| EMBRAER S.A.EMBRAER S.A. CALL | call | 0 | $0 | 0 |
| EMCOR GROUP INCEMCOR GROUP INC PUT | put | 0 | $0 | 0 |
| EMERSON ELEC COEMERSON ELEC CO PUT | put | 0 | $0 | 0 |
| ENERGY FUELS INCENERGY FUELS INC PUT | put | 0 | $0 | 0 |
| ENERGY VAULT HOLDINGS INCENERGY VAULT HOLDINGS INC PUT | put | 0 | $0 | 0 |
| ENOVIX CORPORATIONENOVIX CORPORATION PUT | put | 0 | $0 | 0 |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L CALL | call | 0 | $0 | 0 |
| EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC PUT | put | 0 | $0 | 0 |
| EQUIFAX INCEQUIFAX INC CALL | call | 0 | $0 | 0 |
| EQUINOR ASAEQUINOR ASA PUT | put | 0 | $0 | 0 |
| ERO COPPER CORPERO COPPER CORP CALL | call | 0 | $0 | 0 |
| ETSY INCETSY INC PUT | put | 0 | $0 | 0 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 0 | $0 | 0 |
| FACTSET RESH SYS INCFACTSET RESH SYS INC CALL | call | 0 | $0 | 0 |
| FASTLY INCFASTLY INC PUT | put | 0 | $0 | 0 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP PUT | put | 0 | $0 | 0 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP CALL | call | 0 | $0 | 0 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP PUT | put | 0 | $0 | 0 |
| FIRST SOLAR INCFIRST SOLAR INC PUT | put | 0 | $0 | 0 |
| FIVE BELOW INCFIVE BELOW INC PUT | put | 0 | $0 | 0 |
| FLOOR & DECOR HLDGS INCFLOOR & DECOR HLDGS INC CALL | call | 0 | $0 | 0 |
| FLUOR CORPFLUOR CORP CALL | call | 0 | $0 | 0 |
| FORD MTR COFORD MTR CO CALL | call | 0 | $0 | 0 |
| FORMFACTOR INCFORMFACTOR INC PUT | put | 0 | $0 | 0 |
| FOX CORPFOX CORP PUT | put | 0 | $0 | 0 |
| FRANCO NEV CORPFRANCO NEV CORP PUT | put | 0 | $0 | 0 |
| FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC CALL | call | 0 | $0 | 0 |
| FUTU HLDGS LTDFUTU HLDGS LTD CALL | call | 0 | $0 | 0 |
| GDS HLDGS LTDGDS HLDGS LTD PUT | put | 0 | $0 | 0 |
| GSI TECHNOLOGY INCGSI TECHNOLOGY INC CALL | call | 0 | $0 | 0 |
| GSI TECHNOLOGY INCGSI TECHNOLOGY INC PUT | put | 0 | $0 | 0 |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO CALL | call | 0 | $0 | 0 |
| GAMESTOP CORPGAMESTOP CORP CALL | call | 0 | $0 | 0 |
| GAP INCGAP INC PUT | put | 0 | $0 | 0 |
| GENERAC HLDGS INCGENERAC HLDGS INC PUT | put | 0 | $0 | 0 |
| GE AEROSPACEGE AEROSPACE PUT | put | 0 | $0 | 0 |
| GENERAL MILLS INCGENERAL MILLS INC PUT | put | 0 | $0 | 0 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC PUT | put | 0 | $0 | 0 |
| GITLAB INCGITLAB INC CALL | call | 0 | $0 | 0 |
| GITLAB INCGITLAB INC PUT | put | 0 | $0 | 0 |
| GLOBAL PMTS INCGLOBAL PMTS INC PUT | put | 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 PUT | put | 0 | $0 | 0 |
| GOLD FIELDS LTDGOLD FIELDS LTD CALL | call | 0 | $0 | 0 |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO CALL | call | 0 | $0 | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC CALL | call | 0 | $0 | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC PUT | put | 0 | $0 | 0 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR PUT | put | 0 | $0 | new |
| GRANITESHARES ETF TRGRANITESHARES ETF TR CALL | call | 0 | $0 | 0 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR PUT | put | 0 | $0 | 0 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC CALL | call | 0 | $0 | 0 |
| HF SINCLAIR CORPHF SINCLAIR CORP CALL | call | 0 | $0 | 0 |
| HF SINCLAIR CORPHF SINCLAIR CORP PUT | put | 0 | $0 | 0 |
| HCA HEALTHCARE INCHCA HEALTHCARE INC CALL | call | 0 | $0 | 0 |
| HCA HEALTHCARE INCHCA HEALTHCARE INC PUT | put | 0 | $0 | 0 |
| HARLEY DAVIDSON INCHARLEY DAVIDSON INC PUT | put | 0 | $0 | 0 |
| HAWAIIAN ELEC INDS INC MTN BHAWAIIAN ELEC INDS INC MTN B PUT | put | 0 | $0 | 0 |
| HEALTH CATALYST INCHEALTH CATALYST INC PUT | put | 0 | $0 | 0 |
| HECLA MINING COMPANYHECLA MINING COMPANY PUT | put | 0 | $0 | 0 |
| HERSHEY COHERSHEY CO CALL | call | 0 | $0 | 0 |
| HERSHEY COHERSHEY CO PUT | put | 0 | $0 | 0 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C PUT | put | 0 | $0 | 0 |
| HIMAX TECHNOLOGIES INCHIMAX TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LTHIVE DIGITAL TECHNOLOGIES LT PUT | put | 0 | $0 | 0 |
| HUNTSMAN CORPHUNTSMAN CORP PUT | put | 0 | $0 | 0 |
| HUT 8 CORPHUT 8 CORP PUT | put | 0 | $0 | 0 |
| IMMUNITYBIO INCIMMUNITYBIO INC PUT | put | 0 | $0 | 0 |
| IMMUNOME INCIMMUNOME INC CALL | call | 0 | $0 | 0 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC PUT | put | 0 | $0 | 0 |
| IMPINJ INCIMPINJ INC CALL | call | 0 | $0 | 0 |
| INFOSYS LTDINFOSYS LTD PUT | put | 0 | $0 | 0 |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC CALL | call | 0 | $0 | 0 |
| INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC PUT | put | 0 | $0 | 0 |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN PUT | put | 0 | $0 | 0 |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN CALL | call | 0 | $0 | 0 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC PUT | put | 0 | $0 | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T 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 PUT | put | 0 | $0 | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| IQVIA HLDGS INCIQVIA HLDGS INC PUT | put | 0 | $0 | 0 |
| ISHARES INCISHARES INC PUT | put | 0 | $0 | 0 |
| ISHARES INCISHARES INC PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 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 SILVER TRISHARES SILVER TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ISHARES INCISHARES INC CALL | call | 0 | $0 | 0 |
| JANUX THERAPEUTICS INCJANUX THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| JD.COM INCJD.COM INC PUT | put | 0 | $0 | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP CALL | call | 0 | $0 | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP PUT | put | 0 | $0 | 0 |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD CALL | call | 0 | $0 | 0 |
| JUMIA TECHNOLOGIES AGJUMIA TECHNOLOGIES AG CALL | call | 0 | $0 | 0 |
| JUMIA TECHNOLOGIES AGJUMIA TECHNOLOGIES AG PUT | put | 0 | $0 | 0 |
| KLA CORPKLA CORP PUT | put | 0 | $0 | 0 |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC CALL | call | 0 | $0 | 0 |
| KEYCORPKEYCORP CALL | call | 0 | $0 | 0 |
| KEYCORPKEYCORP PUT | put | 0 | $0 | 0 |
| KOHLS CORPKOHLS CORP PUT | put | 0 | $0 | 0 |
| KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO PUT | put | 0 | $0 | 0 |
| KROGER COKROGER CO CALL | call | 0 | $0 | 0 |
| KROGER COKROGER CO PUT | put | 0 | $0 | 0 |
| LARGO INCLARGO INC CALL | call | 0 | $0 | 0 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP PUT | put | 0 | $0 | 0 |
| LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORP PUT | put | 0 | $0 | 0 |
| LEGEND BIOTECH CORPLEGEND BIOTECH CORP CALL | call | 0 | $0 | 0 |
| LEGEND BIOTECH CORPLEGEND BIOTECH CORP PUT | put | 0 | $0 | 0 |
| LEMONADE INCLEMONADE INC PUT | put | 0 | $0 | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL CALL | call | 0 | $0 | 0 |
| LIGHTWAVE LOGIC INCLIGHTWAVE LOGIC INC PUT | put | 0 | $0 | 0 |
| LINCOLN NATL CORP INDLINCOLN NATL CORP IND CALL | call | 0 | $0 | 0 |
| LINCOLN NATL CORP INDLINCOLN NATL CORP IND PUT | put | 0 | $0 | 0 |
| LIQUIDIA CORPORATIONLIQUIDIA CORPORATION CALL | call | 0 | $0 | 0 |
| LIQUIDIA CORPORATIONLIQUIDIA CORPORATION PUT | put | 0 | $0 | 0 |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW CALL | call | 0 | $0 | 0 |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW PUT | put | 0 | $0 | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN CALL | call | 0 | $0 | 0 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC PUT | put | 0 | $0 | 0 |
| API GROUP CORPAPI GROUP CORP CALL | call | 0 | $0 | 0 |
| ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO CALL | call | 0 | $0 | 0 |
| ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO PUT | put | 0 | $0 | 0 |
| ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC PUT | put | 0 | $0 | 0 |
| AEHR TEST SYSAEHR TEST SYS CALL | call | 0 | $0 | 0 |
| AEHR TEST SYSAEHR TEST SYS PUT | put | 0 | $0 | 0 |
| ADVISORSHARES TRADVISORSHARES TR PUT | put | 0 | $0 | 0 |
| SPYRE THERAPEUTICS INCSPYRE THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS CALL | call | 0 | $0 | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC PUT | put | 0 | $0 | 0 |
| AIRBNB INCAIRBNB INC CALL | call | 0 | $0 | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| ALCOA CORPALCOA CORP PUT | put | 0 | $0 | 0 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC CALL | call | 0 | $0 | 0 |
| ALIGHT INCALIGHT INC CALL | call | 0 | $0 | 0 |
| ALLY FINL INCALLY FINL INC CALL | call | 0 | $0 | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN PUT | put | 0 | $0 | 0 |
| LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| MACYS INCMACYS INC CALL | call | 0 | $0 | 0 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO CALL | call | 0 | $0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORPMAGNACHIP SEMICONDUCTOR CORP PUT | put | 0 | $0 | 0 |
| MAPLEBEAR INCMAPLEBEAR INC CALL | call | 0 | $0 | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC CALL | call | 0 | $0 | 0 |
| MARAVAI LIFESCIENCES HLDGS IMARAVAI LIFESCIENCES HLDGS I CALL | call | 0 | $0 | 0 |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC CALL | call | 0 | $0 | 0 |
| MASCO CORPMASCO CORP CALL | call | 0 | $0 | 0 |
| MASCO CORPMASCO CORP PUT | put | 0 | $0 | 0 |
| MATCH GROUP INC NEWMATCH GROUP INC NEW CALL | call | 0 | $0 | 0 |
| MATCH GROUP INC NEWMATCH GROUP INC NEW PUT | put | 0 | $0 | 0 |
| MATTEL INCMATTEL INC CALL | call | 0 | $0 | 0 |
| MATTEL INCMATTEL INC PUT | put | 0 | $0 | 0 |
| MCDONALDS CORPMCDONALDS CORP PUT | put | 0 | $0 | 0 |
| MCKESSON CORPMCKESSON CORP CALL | call | 0 | $0 | 0 |
| MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC CALL | call | 0 | $0 | 0 |
| MERCADOLIBRE INCMERCADOLIBRE INC CALL | call | 0 | $0 | 0 |
| MERCADOLIBRE INCMERCADOLIBRE INC PUT | put | 0 | $0 | 0 |
| MERCK & CO INCMERCK & CO INC PUT | put | 0 | $0 | 0 |
| MICROVISION INC DELMICROVISION INC DEL CALL | call | 0 | $0 | 0 |
| STRATEGY INCSTRATEGY INC CALL | call | 0 | $0 | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. PUT | put | 0 | $0 | 0 |
| MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC CALL | call | 0 | $0 | 0 |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC PUT | put | 0 | $0 | 0 |
| MODERNA INCMODERNA INC CALL | call | 0 | $0 | 0 |
| MODERNA INCMODERNA INC PUT | put | 0 | $0 | 0 |
| MODINE MFG COMODINE MFG CO PUT | put | 0 | $0 | 0 |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC PUT | put | 0 | $0 | 0 |
| MOSAIC COMOSAIC CO 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 |
| CONX CORPCONX CORP | 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 |