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 |
|---|---|---|---|---|
| PARAGON 28 INCPARAGON 28 INC PUT | put | 0 | $0 | 0 |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD CALL | call | 0 | $0 | 0 |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD PUT | put | 0 | $0 | 0 |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| EASTERLY GOVT PPTYS INCEASTERLY GOVT PPTYS INC CALL | call | 0 | $0 | 0 |
| EASTERLY GOVT PPTYS INCEASTERLY GOVT PPTYS INC PUT | put | 0 | $0 | 0 |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC CALL | call | 0 | $0 | 0 |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC PUT | put | 0 | $0 | 0 |
| QURATE RETAIL INCQURATE RETAIL INC CALL | call | 0 | $0 | 0 |
| QURATE RETAIL INCQURATE RETAIL INC PUT | put | 0 | $0 | 0 |
| SNOW LAKE RES LTDSNOW LAKE RES LTD CALL | call | 0 | $0 | 0 |
| SNOW LAKE RES LTDSNOW LAKE RES LTD PUT | put | 0 | $0 | 0 |
| SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES CALL | call | 0 | $0 | 0 |
| SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES PUT | put | 0 | $0 | 0 |
| SOLARWINDS CORPSOLARWINDS CORP CALL | call | 0 | $0 | 0 |
| SOLARWINDS CORPSOLARWINDS CORP PUT | put | 0 | $0 | 0 |
| EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC CALL | call | 0 | $0 | 0 |
| EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC PUT | put | 0 | $0 | 0 |
| FIRST BANCSHARES INC MSFIRST BANCSHARES INC MS CALL | call | 0 | $0 | 0 |
| FIRST BANCSHARES INC MSFIRST BANCSHARES INC MS PUT | put | 0 | $0 | 0 |
| SCILEX HOLDING COSCILEX HOLDING CO CALL | call | 0 | $0 | 0 |
| SCILEX HOLDING COSCILEX HOLDING CO PUT | put | 0 | $0 | 0 |
| MONEYLION INCMONEYLION INC CALL | call | 0 | $0 | 0 |
| MONEYLION INCMONEYLION INC PUT | put | 0 | $0 | 0 |
| BIOMERICA INCBIOMERICA INC CALL | call | 0 | $0 | 0 |
| BIOMERICA INCBIOMERICA INC PUT | put | 0 | $0 | 0 |
| FIRST LONG IS CORPFIRST LONG IS CORP CALL | call | 0 | $0 | 0 |
| FIRST LONG IS CORPFIRST LONG IS CORP PUT | put | 0 | $0 | 0 |
| GAN LTDGAN LTD CALL | call | 0 | $0 | 0 |
| GAN LTDGAN LTD PUT | put | 0 | $0 | 0 |
| STEAKHOLDER FOODS LTDSTEAKHOLDER FOODS LTD CALL | call | 0 | $0 | new |
| STEAKHOLDER FOODS LTDSTEAKHOLDER FOODS LTD PUT | put | 0 | $0 | new |
| STEM INCSTEM INC CALL | call | 0 | $0 | 0 |
| STEM INCSTEM INC PUT | put | 0 | $0 | 0 |
| STERLING BANCORP INCSTERLING BANCORP INC CALL | call | 0 | $0 | 0 |
| STERLING BANCORP INCSTERLING BANCORP INC PUT | put | 0 | $0 | 0 |
| ACCELERATE DIAGNOSTICS INCACCELERATE DIAGNOSTICS INC CALL | call | 0 | $0 | 0 |
| ACCELERATE DIAGNOSTICS INCACCELERATE DIAGNOSTICS INC PUT | put | 0 | $0 | 0 |
| ACCOLADE INCACCOLADE INC CALL | call | 0 | $0 | 0 |
| ACCOLADE INCACCOLADE INC PUT | put | 0 | $0 | 0 |
| ACELYRIN INCACELYRIN INC CALL | call | 0 | $0 | 0 |
| ACELYRIN INCACELYRIN INC PUT | put | 0 | $0 | 0 |
| CEL SCI CORPCEL SCI CORP CALL | call | 0 | $0 | 0 |
| CEL SCI CORPCEL SCI CORP PUT | put | 0 | $0 | 0 |
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| GLYCOMIMETICS INCGLYCOMIMETICS INC CALL | call | 0 | $0 | 0 |
| GLYCOMIMETICS INCGLYCOMIMETICS INC PUT | put | 0 | $0 | 0 |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC CALL | call | 0 | $0 | 0 |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC PUT | put | 0 | $0 | 0 |
| PAYCOR HCM INCPAYCOR HCM INC CALL | call | 0 | $0 | 0 |
| SOLO BRANDS INCSOLO BRANDS INC CALL | call | 0 | $0 | 0 |
| SOLO BRANDS INCSOLO BRANDS INC PUT | put | 0 | $0 | 0 |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I PUT | put | 0 | $0 | 0 |
| CHECKPOINT THERAPEUTICS INCCHECKPOINT THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP CALL | call | 0 | $0 | 0 |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP PUT | put | 0 | $0 | 0 |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| CHIMERIX INCCHIMERIX INC CALL | call | 0 | $0 | 0 |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC CALL | call | 0 | $0 | 0 |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| AVID BIOSERVICES INCAVID BIOSERVICES INC COM | call | 0 | $0 | 0 |
| AVID BIOSERVICES INCAVID BIOSERVICES INC COM | put | 0 | $0 | 0 |
| EYENOVIA INCEYENOVIA INC COM | call | 0 | $0 | 0 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC CL A COM | call | 0 | $0 | 0 |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC CL A COM | put | 0 | $0 | 0 |
| CUTERA INCCUTERA INC COM | call | 0 | $0 | 0 |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC COMMON STOCK | call | 0 | $0 | 0 |
| T2 BIOSYSTEMS INCT2 BIOSYSTEMS INC COM NEW | call | 0 | $0 | 0 |
| WORKHORSE GROUP INCWORKHORSE GROUP INC COM SHS | call | 0 | $0 | new |
| WORKHORSE GROUP INCWORKHORSE GROUP INC COM SHS | put | 0 | $0 | new |
| WORKSPORT LTDWORKSPORT LTD COM NEW | call | 0 | $0 | 0 |
| WORKSPORT LTDWORKSPORT LTD COM NEW | put | 0 | $0 | 0 |
| BALLYS CORPORATIONBALLYS CORPORATION COM | call | 0 | $0 | 0 |
| BALLYS CORPORATIONBALLYS CORPORATION COM | put | 0 | $0 | 0 |
| GLOBALSTAR INCGLOBALSTAR INC COM | call | 0 | $0 | 0 |
| GLOBALSTAR INCGLOBALSTAR INC COM | put | 0 | $0 | 0 |
| NIKOLA CORPNIKOLA CORP COM NEW | call | 0 | $0 | new |
| NIKOLA CORPNIKOLA CORP COM NEW | put | 0 | $0 | new |
| SECUREWORKS CORPSECUREWORKS CORP CL A | put | 0 | $0 | 0 |
| BEST INCBEST INC SPONSORED ADS | call | 0 | $0 | 0 |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | call | 0 | $0 | 0 |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | put | 0 | $0 | 0 |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY COM | call | 0 | $0 | 0 |
| AMPLIFY ETF TRAMPLIFY ETF TR AMPLIFY ALTERNAT | call | 0 | $0 | 0 |
| AMPLIFY ETF TRAMPLIFY ETF TR AMPLIFY ALTERNAT | put | 0 | $0 | 0 |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C COM SHS | put | 0 | $0 | 0 |
| QIAGEN NVQIAGEN NV SHS NEW | call | 0 | $0 | 0 |
| QIAGEN NVQIAGEN NV SHS NEW | put | 0 | $0 | 0 |
| HASHICORP INCHASHICORP INC COM CL A | call | 0 | $0 | 0 |
| HASHICORP INCHASHICORP INC COM CL A | put | 0 | $0 | 0 |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC COM | call | 0 | $0 | 0 |
| ARCH RESOURCES INCARCH RESOURCES INC CL A | call | 0 | $0 | 0 |
| ARCH RESOURCES INCARCH RESOURCES INC CL A | put | 0 | $0 | 0 |
| 5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC COMMON STOCK | call | 0 | $0 | 0 |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC COM NEW | call | 0 | $0 | 0 |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC COM NEW | put | 0 | $0 | 0 |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN CLASS A COM | call | 0 | $0 | 0 |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN CLASS A COM | put | 0 | $0 | 0 |
| SUMMIT MATLS INCSUMMIT MATLS INC CL A | call | 0 | $0 | 0 |
| SUMMIT MATLS INCSUMMIT MATLS INC CL A | put | 0 | $0 | 0 |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP COM | call | 0 | $0 | 0 |
| COMSTOCK INCCOMSTOCK INC COM NEW | call | 0 | $0 | 0 |
| COMSTOCK INCCOMSTOCK INC COM NEW | put | 0 | $0 | 0 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | call | 0 | $0 | 0 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | put | 0 | $0 | 0 |
| SYROS PHARMACEUTICALS INCSYROS PHARMACEUTICALS INC COM NEW | call | 0 | $0 | 0 |
| ANGI INCANGI INC COM CL A NEW | put | 0 | $0 | 0 |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| ALTAIR ENGR INCALTAIR ENGR INC COM CL A | call | 0 | $0 | 0 |
| GATOS SILVER INCGATOS SILVER INC COM | call | 0 | $0 | 0 |
| GATOS SILVER INCGATOS SILVER INC COM | put | 0 | $0 | 0 |
| ZUORA INCZUORA INC COM CL A | call | 0 | $0 | 0 |
| ZUORA INCZUORA INC COM CL A | put | 0 | $0 | 0 |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP COM NEW | call | 0 | $0 | new |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | call | 0 | $0 | 0 |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | put | 0 | $0 | 0 |
| EMCORE CORPEMCORE CORP COM | call | 0 | $0 | new |
| EMCORE CORPEMCORE CORP COM | put | 0 | $0 | new |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC COM | call | 0 | $0 | 0 |
| ENDEAVOR GROUP HLDGS INCENDEAVOR GROUP HLDGS INC CL A COM | call | 0 | $0 | 0 |
| ENDEAVOR GROUP HLDGS INCENDEAVOR GROUP HLDGS INC CL A COM | put | 0 | $0 | 0 |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC COM UNIT REP LTD | call | 0 | $0 | 0 |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC COM UNIT REP LTD | put | 0 | $0 | 0 |
| INARI MED INCINARI MED INC COM | call | 0 | $0 | 0 |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC COM | call | 0 | $0 | 0 |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC COM | put | 0 | $0 | 0 |
| OUTSET MED INCOUTSET MED INC COM | call | 0 | $0 | 0 |
| OUTSET MED INCOUTSET MED INC COM | put | 0 | $0 | 0 |
| SILVERCREST METALS INCSILVERCREST METALS INC COM | call | 0 | $0 | 0 |
| SILVERCREST METALS INCSILVERCREST METALS INC COM | put | 0 | $0 | 0 |
| SMARTSHEET INCSMARTSHEET INC COM CL A | call | 0 | $0 | 0 |
| SMARTSHEET INCSMARTSHEET INC COM CL A | put | 0 | $0 | 0 |
| BIONANO GENOMICS INCBIONANO GENOMICS INC COM NEW | call | 0 | $0 | 0 |
| BIONANO GENOMICS INCBIONANO GENOMICS INC COM NEW | put | 0 | $0 | 0 |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| VS TRUSTVS TRUST 2X LONG VIX FUTU | call | 0 | $0 | 0 |
| VS TRUSTVS TRUST 2X LONG VIX FUTU | put | 0 | $0 | 0 |
| ALTAIR ENGR INCALTAIR ENGR INC PUT | put | 0 | $0 | 0 |
| SPI ENERGY CO LTDSPI ENERGY CO LTD CALL | call | 0 | $0 | 0 |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP PUT | put | 0 | $0 | new |
| LUNA INNOVATIONS INCLUNA INNOVATIONS INC PUT | put | 0 | $0 | 0 |
| INARI MED INCINARI MED INC PUT | put | 0 | $0 | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 0 | $0 | 0 |
| CATALENT INCCATALENT INC PUT | put | 0 | $0 | 0 |
| ORGANOVO HLDGS INCORGANOVO HLDGS INC CALL | call | 0 | $0 | 0 |
| ORGANOVO HLDGS INCORGANOVO HLDGS INC PUT | put | 0 | $0 | 0 |
| SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN CALL | call | 0 | $0 | new |
| MOXIAN BVI INCMOXIAN BVI INC CALL | call | 0 | $0 | 0 |
| MOXIAN BVI INCMOXIAN BVI INC PUT | put | 0 | $0 | 0 |
| SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN PUT | put | 0 | $0 | new |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C CALL | call | 0 | $0 | 0 |
| MANITEX INTL INCMANITEX INTL INC PUT | put | 0 | $0 | 0 |
| VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| SPI ENERGY CO LTDSPI ENERGY CO LTD PUT | put | 0 | $0 | 0 |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY PUT | put | 0 | $0 | 0 |
| SECUREWORKS CORPSECUREWORKS CORP CALL | call | 0 | $0 | 0 |
| SYROS PHARMACEUTICALS INCSYROS PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| ZK INTL GROUP CO LTDZK INTL GROUP CO LTD CALL | call | 0 | $0 | 0 |
| ZK INTL GROUP CO LTDZK INTL GROUP CO LTD PUT | put | 0 | $0 | 0 |
| T2 BIOSYSTEMS INCT2 BIOSYSTEMS INC PUT | put | 0 | $0 | 0 |
| SPLASH BEVERAGE GROUP INCSPLASH BEVERAGE GROUP INC CALL | call | 0 | $0 | 0 |
| SPLASH BEVERAGE GROUP INCSPLASH BEVERAGE GROUP INC PUT | put | 0 | $0 | 0 |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| LUNA INNOVATIONSLUNA INNOVATIONS CALL | call | 0 | $0 | 0 |
| TREMOR INTL LTDTREMOR INTL LTD CALL | call | 0 | $0 | 0 |
| TREMOR INTL LTDTREMOR INTL LTD PUT | put | 0 | $0 | 0 |
| TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED CALL | call | 0 | $0 | 0 |
| TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED PUT | put | 0 | $0 | 0 |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP CALL | call | 0 | $0 | 0 |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP PUT | put | 0 | $0 | 0 |
| SENDAS DISTRIBUIDORA S ASENDAS DISTRIBUIDORA S A CALL | call | 0 | $0 | 0 |
| SENDAS DISTRIBUIDORA S ASENDAS DISTRIBUIDORA S A PUT | put | 0 | $0 | 0 |
| LEAFLY HOLDINGS INCLEAFLY HOLDINGS INC CALL | call | 0 | $0 | 0 |
| LEAFLY HOLDINGS INCLEAFLY HOLDINGS INC PUT | put | 0 | $0 | 0 |
| ALLOVIR INCALLOVIR INC CALL | call | 0 | $0 | 0 |
| ALLOVIR INCALLOVIR INC PUT | put | 0 | $0 | 0 |
| ALLURION TECHNOLOGIES INCALLURION TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| ALLURION TECHNOLOGIES INCALLURION TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| 111 INC111 INC CALL | call | 0 | $0 | 0 |
| 111 INC111 INC PUT | put | 0 | $0 | 0 |
| 5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC PUT | put | 0 | $0 | 0 |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC PUT | put | 0 | $0 | 0 |
| HYDROFARM HLDGS GROUP INCHYDROFARM HLDGS GROUP INC CALL | call | 0 | $0 | 0 |
| HYDROFARM HLDGS GROUP INCHYDROFARM HLDGS GROUP INC PUT | put | 0 | $0 | 0 |
| CIM COML TR CORPCIM COML TR CORP CALL | call | 0 | $0 | 0 |
| CIM COML TR CORPCIM COML TR CORP PUT | put | 0 | $0 | 0 |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC CALL | call | 0 | $0 | 0 |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC PUT | put | 0 | $0 | 0 |
| EYENOVIA INCEYENOVIA INC PUT | put | 0 | $0 | 0 |
| FOCUS UNVL INCFOCUS UNVL INC CALL | call | 0 | $0 | 0 |
| FOCUS UNVL INCFOCUS UNVL INC 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 |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC CALL | call | 0 | $0 | new |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC PUT | put | 0 | $0 | new |
| ANGI HOMESERVICES INCANGI HOMESERVICES INC CALL | call | 0 | $0 | 0 |
| BIOLINERX LTDBIOLINERX LTD CALL | call | 0 | $0 | 0 |
| BIOLINERX LTDBIOLINERX LTD PUT | put | 0 | $0 | 0 |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC PUT | put | 0 | $0 | 0 |
| BEST INCBEST INC PUT | put | 0 | $0 | 0 |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP PUT | put | 0 | $0 | 0 |
| INDEPENDENT BK GROUP INCINDEPENDENT BK GROUP INC CALL | call | 0 | $0 | 0 |
| INDEPENDENT BK GROUP INCINDEPENDENT BK GROUP INC PUT | put | 0 | $0 | 0 |
| EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| GRITSTONE BIO INCGRITSTONE BIO INC CALL | call | 0 | $0 | 0 |
| GRITSTONE BIO INCGRITSTONE BIO INC PUT | put | 0 | $0 | 0 |
| CATALENT INCCATALENT INC CALL | call | 0 | $0 | 0 |
| THE LION ELECTRIC COMPANYTHE LION ELECTRIC COMPANY CALL | call | 0 | $0 | 0 |
| LILIUM N VLILIUM N V CALL | call | 0 | $0 | 0 |
| LILIUM N VLILIUM N V PUT | put | 0 | $0 | 0 |
| VERTEX ENERGY INCVERTEX ENERGY INC CALL | call | 0 | $0 | 0 |
| VERTEX ENERGY INCVERTEX ENERGY INC PUT | put | 0 | $0 | 0 |
| AKOUSTIS TECHNOLOGIES INCAKOUSTIS TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC CALL | call | 0 | $0 | 0 |
| VICINITY MOTOR CORPVICINITY MOTOR CORP PUT | put | 0 | $0 | 0 |
| AVANGRID INCAVANGRID INC CALL | call | 0 | $0 | 0 |
| ARISTA NETWORKS INCARISTA NETWORKS INC CALL | call | 0 | $0 | 0 |
| APTIV PLCAPTIV PLC OPTION | put | 0 | $0 | 0 |
| APTIV PLCAPTIV PLC OPTION | call | 0 | $0 | 0 |
| ENVESTNET INCENVESTNET INC OPTION | put | 0 | $0 | 0 |
| ARISTA NETWORKS INCARISTA NETWORKS INC OPTION | put | 0 | $0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT OPTION | call | 0 | $0 | 0 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC OPTION | put | 0 | $0 | 0 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC OPTION | call | 0 | $0 | 0 |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN OPTION | put | 0 | $0 | 0 |
| AXONICS INCAXONICS INC OPTION | call | 0 | $0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT OPTION | put | 0 | $0 | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL OPTION | call | 0 | $0 | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL OPTION | put | 0 | $0 | 0 |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC OPTION | call | 0 | $0 | 0 |
| VIZIO HLDG CORPVIZIO HLDG CORP OPTION | call | 0 | $0 | 0 |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I OPTION | call | 0 | $0 | 0 |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I OPTION | put | 0 | $0 | 0 |
| ASENSUS SURGICAL INCASENSUS SURGICAL INC OPTION | call | 0 | $0 | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL OPTION | call | 0 | $0 | 0 |
| WESTROCK COWESTROCK CO PUT | put | 0 | $0 | 0 |
| THE LION ELECTRIC COMPANYTHE LION ELECTRIC COMPANY PUT | put | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II PUT | put | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II CALL | call | 0 | $0 | 0 |
| FUELCELL ENERGY INCFUELCELL ENERGY INC PUT | put | 0 | $0 | 0 |
| CANOO INCCANOO INC PUT | put | 0 | $0 | 0 |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA COMMON STOCK | call | 0 | $0 | 0 |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA COMMON STOCK | put | 0 | $0 | 0 |
| EXSCIENTIA PLCEXSCIENTIA PLC ADS | call | 0 | $0 | 0 |
| EXSCIENTIA PLCEXSCIENTIA PLC ADS | put | 0 | $0 | 0 |
| FTC SOLAR INCFTC SOLAR INC COM | put | 0 | $0 | 0 |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC COM SHS | call | 0 | $0 | 0 |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC COM CL A | call | 0 | $0 | 0 |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC COM CL A | put | 0 | $0 | 0 |
| SQUARESPACE INCSQUARESPACE INC CLASS A | call | 0 | $0 | 0 |
| ATLANTICA SUSTAINABLE INFR PATLANTICA SUSTAINABLE INFR P SHS | call | 0 | $0 | 0 |
| ATLANTICA SUSTAINABLE INFR PATLANTICA SUSTAINABLE INFR P SHS | put | 0 | $0 | 0 |
| AUGMEDIX INCAUGMEDIX INC COM | call | 0 | $0 | 0 |
| RENALYTIX PLCRENALYTIX PLC SPON ADS | call | 0 | $0 | 0 |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC COM | call | 0 | $0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO COM | call | 0 | $0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO COM | put | 0 | $0 | 0 |
| R1 RCM INCR1 RCM INC COM | call | 0 | $0 | 0 |
| R1 RCM INCR1 RCM INC COM | put | 0 | $0 | 0 |
| ORANGEORANGE SPONSORED ADR | call | 0 | $0 | 0 |
| VISTA OUTDOOR INCVISTA OUTDOOR INC COM | call | 0 | $0 | 0 |
| VISTA OUTDOOR INCVISTA OUTDOOR INC COM | put | 0 | $0 | 0 |
| VIZIO HLDG CORPVIZIO HLDG CORP CL A COM | put | 0 | $0 | 0 |
| VROOM INCVROOM INC COM NEW | call | 0 | $0 | 0 |
| VROOM INCVROOM INC COM NEW | put | 0 | $0 | 0 |
| AGEAGLE AERIAL SYS INC NEWAGEAGLE AERIAL SYS INC NEW COM NEW | call | 0 | $0 | 0 |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| ITERIS INC NEWITERIS INC NEW COM | call | 0 | $0 | 0 |
| BROOKFIELD INFRASTRUCTURE COBROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | call | 0 | $0 | 0 |
| BROOKFIELD INFRASTRUCTURE COBROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | put | 0 | $0 | 0 |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP CL A SUB VTG | call | 0 | $0 | 0 |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP CL A SUB VTG | put | 0 | $0 | 0 |
| TELLURIAN INC NEWTELLURIAN INC NEW COM | call | 0 | $0 | 0 |
| TELLURIAN INC NEWTELLURIAN INC NEW COM | put | 0 | $0 | 0 |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION COM | call | 0 | $0 | 0 |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION COM | put | 0 | $0 | 0 |
| PETIQ INCPETIQ INC COM CL A | put | 0 | $0 | 0 |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC COM | call | 0 | $0 | 0 |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CL A | call | 0 | $0 | 0 |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CL A | put | 0 | $0 | 0 |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC COM CL A | call | 0 | $0 | 0 |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC COM | call | 0 | $0 | 0 |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC COM | put | 0 | $0 | 0 |
| THE AARONS COMPANY INCTHE AARONS COMPANY INC COM | put | 0 | $0 | 0 |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| FUELCELL ENERGY INCFUELCELL ENERGY INC COM | call | 0 | $0 | 0 |
| NUVEI CORPORATIONNUVEI CORPORATION SUB VTG SHS | put | 0 | $0 | 0 |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC COM CL A | put | 0 | $0 | 0 |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION COM | call | 0 | $0 | 0 |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION COM | put | 0 | $0 | 0 |
| BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC COM NEW | call | 0 | $0 | 0 |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC COM | call | 0 | $0 | new |
| 23ANDME HOLDING CO23ANDME HOLDING CO CLASS A COM | call | 0 | $0 | 0 |
| GLATFELTER CORPORATIONGLATFELTER CORPORATION COM | call | 0 | $0 | 0 |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC COM NEW | call | 0 | $0 | 0 |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC COM NEW | put | 0 | $0 | 0 |
| BLUEBIRD BIO INCBLUEBIRD BIO INC COM | call | 0 | $0 | 0 |
| BLUEBIRD BIO INCBLUEBIRD BIO INC COM | put | 0 | $0 | 0 |
| BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS COM NEW | call | 0 | $0 | 0 |
| BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS COM NEW | put | 0 | $0 | 0 |
| ENVESTNET INCENVESTNET INC COM | call | 0 | $0 | 0 |
| ENVIVA INCENVIVA INC COM | call | 0 | $0 | 0 |
| ENVIVA INCENVIVA INC COM | put | 0 | $0 | 0 |
| GINKGO BIOWORKS HOLDINGS IN…GINKGO BIOWORKS HOLDINGS INC CALL CALL | call | 0 | $0 | 0 |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC PUT | put | 0 | $0 | 0 |
| ITERIS INC NEWITERIS INC NEW PUT | put | 0 | $0 | 0 |
| SHARECARE INCSHARECARE INC CALL | call | 0 | $0 | 0 |
| SHARECARE INCSHARECARE INC PUT | put | 0 | $0 | 0 |
| CHUYS HLDGS INCCHUYS HLDGS INC CALL | call | 0 | $0 | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL PUT | put | 0 | $0 | 0 |
| SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR CALL | call | 0 | $0 | 0 |
| SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR PUT | put | 0 | $0 | 0 |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC PUT | put | 0 | $0 | 0 |
| PETIQ INCPETIQ INC CALL | call | 0 | $0 | 0 |
| SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD PUT | put | 0 | $0 | 0 |
| AVANGRID INCAVANGRID INC PUT | put | 0 | $0 | 0 |
| BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| ALLEGO N VALLEGO N V CALL | call | 0 | $0 | 0 |
| ALLEGO N VALLEGO N V PUT | put | 0 | $0 | 0 |
| CAMBER ENERGY INCCAMBER ENERGY INC CALL | call | 0 | $0 | 0 |
| IDEANOMICS INCIDEANOMICS INC CALL | call | 0 | $0 | 0 |
| IDEANOMICS INCIDEANOMICS INC PUT | put | 0 | $0 | 0 |
| THE AARONS COMPANY INCTHE AARONS COMPANY INC CALL | call | 0 | $0 | 0 |
| VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| VELO3D INCVELO3D INC CALL | call | 0 | $0 | new |
| VELO3D INCVELO3D INC PUT | put | 0 | $0 | new |
| DOMA HOLDINGS INCDOMA HOLDINGS INC PUT | put | 0 | $0 | 0 |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC PUT | put | 0 | $0 | 0 |
| MORPHOSYS AGMORPHOSYS AG CALL | call | 0 | $0 | 0 |
| MORPHOSYS AGMORPHOSYS AG PUT | put | 0 | $0 | 0 |
| TECHTARGET INCTECHTARGET INC CALL | call | 0 | $0 | 0 |
| TECHTARGET INCTECHTARGET INC PUT | put | 0 | $0 | 0 |
| ASLAN PHARMACEUTICALS LTDASLAN PHARMACEUTICALS LTD CALL | call | 0 | $0 | 0 |
| CALLIDITAS THERAPEUTICS ABCALLIDITAS THERAPEUTICS AB CALL | call | 0 | $0 | 0 |
| CALLIDITAS THERAPEUTICS ABCALLIDITAS THERAPEUTICS AB PUT | put | 0 | $0 | 0 |
| CANOO INCCANOO INC CALL | call | 0 | $0 | 0 |
| KAIXIN HLDGSKAIXIN HLDGS CALL | call | 0 | $0 | 0 |
| KAIXIN HLDGSKAIXIN HLDGS PUT | put | 0 | $0 | 0 |
| KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD CALL | call | 0 | $0 | 0 |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC CALL | call | 0 | $0 | 0 |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC PUT | put | 0 | $0 | 0 |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| DIXIE GROUP INCDIXIE GROUP INC CALL | call | 0 | $0 | 0 |
| DZS INCDZS INC CALL | call | 0 | $0 | 0 |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN CALL | call | 0 | $0 | 0 |
| 23ANDME HOLDING CO23ANDME HOLDING CO PUT | put | 0 | $0 | 0 |
| PERFICIENT INCPERFICIENT INC CALL | call | 0 | $0 | 0 |
| PERFICIENT INCPERFICIENT INC PUT | put | 0 | $0 | 0 |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN PUT | put | 0 | $0 | 0 |
| SQUARESPACE INCSQUARESPACE INC PUT | put | 0 | $0 | 0 |
| BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INC CALL | call | 0 | $0 | 0 |
| HAYNES INTL INCHAYNES INTL INC CALL | call | 0 | $0 | 0 |
| HAYNES INTL INCHAYNES INTL INC PUT | put | 0 | $0 | 0 |
| AXONICS INCAXONICS INC PUT | put | 0 | $0 | 0 |
| OLINK HLDG ABOLINK HLDG AB CALL | call | 0 | $0 | 0 |
| OLINK HLDG ABOLINK HLDG AB PUT | put | 0 | $0 | 0 |
| WALKME LTDWALKME LTD PUT | put | 0 | $0 | 0 |
| AUGMEDIX INCAUGMEDIX INC PUT | put | 0 | $0 | 0 |
| DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A CALL | call | 0 | $0 | new |
| DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A PUT | put | 0 | $0 | new |
| ORANGEORANGE PUT | put | 0 | $0 | 0 |
| ALPINE 4 HOLDINGS INCALPINE 4 HOLDINGS INC CALL | call | 0 | $0 | 0 |
| ALPINE 4 HOLDINGS INCALPINE 4 HOLDINGS INC PUT | put | 0 | $0 | 0 |
| ENSERVCO CORPENSERVCO CORP CALL | call | 0 | $0 | 0 |
| ENSERVCO CORPENSERVCO CORP PUT | put | 0 | $0 | 0 |
| UPEXI INCUPEXI INC CALL | call | 0 | $0 | 0 |
| UPEXI INCUPEXI INC PUT | put | 0 | $0 | 0 |
| RENALYTIX AI PLCRENALYTIX AI PLC PUT | put | 0 | $0 | 0 |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD CALL | call | 0 | $0 | 0 |
| PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD PUT | put | 0 | $0 | 0 |
| LISTED FD TRLISTED FD TR CALL | call | 0 | $0 | 0 |
| LISTED FD TRLISTED FD TR PUT | put | 0 | $0 | 0 |
| KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD PUT | put | 0 | $0 | 0 |
| VICINITY MOTOR CORPVICINITY MOTOR CORP CALL | call | 0 | $0 | 0 |
| DIXIE GROUP INCDIXIE GROUP INC PUT | put | 0 | $0 | 0 |
| DOLPHIN ENTMT INCDOLPHIN ENTMT INC CALL | call | 0 | $0 | 0 |
| DOLPHIN ENTMT INCDOLPHIN ENTMT INC PUT | put | 0 | $0 | 0 |
| NEOS ETF TRUSTNEOS ETF TRUST CALL | call | 0 | $0 | 0 |
| NEOS ETF TRUSTNEOS ETF TRUST PUT | put | 0 | $0 | 0 |
| VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC PUT | put | 0 | $0 | new |
| AQUA METALS INCAQUA METALS INC CALL | call | 0 | $0 | 0 |
| AQUA METALS INCAQUA METALS INC PUT | put | 0 | $0 | 0 |
| GRANITE REAL ESTATE INVT TRGRANITE REAL ESTATE INVT TR CALL | call | 0 | $0 | 0 |
| GRANITE REAL ESTATE INVT TRGRANITE REAL ESTATE INVT TR PUT | put | 0 | $0 | 0 |
| FTC SOLAR INCFTC SOLAR INC CALL | call | 0 | $0 | 0 |
| CHUYS HLDGS INCCHUYS HLDGS INC PUT | put | 0 | $0 | 0 |
| FUNDAMENTAL GLOBAL INCFUNDAMENTAL GLOBAL INC CALL | call | 0 | $0 | 0 |
| FUNDAMENTAL GLOBAL INCFUNDAMENTAL GLOBAL INC PUT | put | 0 | $0 | 0 |
| S&W SEED COS&W SEED CO CALL | call | 0 | $0 | 0 |
| S&W SEED COS&W SEED CO PUT | put | 0 | $0 | 0 |
| STERLING CHECK CORPSTERLING CHECK CORP CALL | call | 0 | $0 | 0 |
| STERLING CHECK CORPSTERLING CHECK CORP PUT | put | 0 | $0 | 0 |
| SEQUANS COMMUNICATIONS S ASEQUANS COMMUNICATIONS S A CALL | call | 0 | $0 | 0 |
| SEQUANS COMMUNICATIONS S ASEQUANS COMMUNICATIONS S A PUT | put | 0 | $0 | 0 |
| SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR CALL | call | 0 | $0 | 0 |
| SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR PUT | put | 0 | $0 | 0 |
| PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC CALL | call | 0 | $0 | new |
| PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC PUT | put | 0 | $0 | new |
| AGEAGLE AERIAL SYS INC NEWAGEAGLE AERIAL SYS INC NEW PUT | put | 0 | $0 | 0 |
| GENETIC TECHNOLOGIES LTDGENETIC TECHNOLOGIES LTD CALL | call | 0 | $0 | 0 |
| GENETIC TECHNOLOGIES LTDGENETIC TECHNOLOGIES LTD PUT | put | 0 | $0 | 0 |
| UBS AG LONDON BRANCHUBS AG LONDON BRANCH CALL LKD 53 | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR CALL | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PUT | put | 0 | $0 | 0 |
| AKOUSTIS TECHNOLOGIES INCAKOUSTIS TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| GLATFELTER CORPORATIONGLATFELTER CORPORATION PUT | put | 0 | $0 | 0 |
| SILK RD MED INCSILK RD MED INC COM | call | 0 | $0 | 0 |
| SILVERBOW RES INCSILVERBOW RES INC COM | put | 0 | $0 | 0 |
| EQUITRANS MIDSTREAM CORPEQUITRANS MIDSTREAM CORP COM | call | 0 | $0 | 0 |
| EQUITRANS MIDSTREAM CORPEQUITRANS MIDSTREAM CORP COM | put | 0 | $0 | 0 |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN COM | call | 0 | $0 | 0 |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC COM | put | 0 | $0 | 0 |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM | put | 0 | $0 | 0 |
| ENCORE WIRE CORPENCORE WIRE CORP COM | put | 0 | $0 | 0 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC COM | call | 0 | $0 | 0 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC COM | put | 0 | $0 | 0 |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I COM | call | 0 | $0 | 0 |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I COM | put | 0 | $0 | 0 |
| FERGUSON PLC NEWFERGUSON PLC NEW COM | call | 0 | $0 | 0 |
| EVERBRIDGE INCEVERBRIDGE INC COM | call | 0 | $0 | 0 |
| ASENSUS SURGICAL INCASENSUS SURGICAL INC COM | put | 0 | $0 | 0 |
| ASTRA SPACE INCASTRA SPACE INC CL A NEW | call | 0 | $0 | 0 |
| ASTRA SPACE INCASTRA SPACE INC CL A NEW | put | 0 | $0 | 0 |
| BROOKFIELD REINS LTDBROOKFIELD REINS LTD CL A EXCH LT VTG | call | 0 | $0 | 0 |
| BROOKFIELD REINS LTDBROOKFIELD REINS LTD CL A EXCH LT VTG | put | 0 | $0 | 0 |
| BIOVIE INCBIOVIE INC CL A NEW | call | 0 | $0 | 0 |
| BIOVIE INCBIOVIE INC CL A NEW | put | 0 | $0 | 0 |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII COM CL A | call | 0 | $0 | 0 |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII COM CL A | put | 0 | $0 | 0 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC COM CL A | call | 0 | $0 | 0 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC COM CL A | put | 0 | $0 | 0 |
| META MATERIALS INCMETA MATERIALS INC COM NEW | call | 0 | $0 | 0 |
| META MATERIALS INCMETA MATERIALS INC COM NEW | put | 0 | $0 | 0 |
| BRIGHT GREEN CORPBRIGHT GREEN CORP COMMON STOCK | call | 0 | $0 | 0 |
| EVERBRIDGE INCEVERBRIDGE INC COM | put | 0 | $0 | 0 |
| MORPHIC HLDG INCMORPHIC HLDG INC COM | put | 0 | $0 | 0 |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC COM NEW | call | 0 | $0 | 0 |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC COM NEW | put | 0 | $0 | 0 |
| WESTROCK COWESTROCK CO COM | call | 0 | $0 | 0 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH B MID TRM | call | 0 | $0 | 0 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH B MID TRM | put | 0 | $0 | 0 |
| SILVERBOW RES INCSILVERBOW RES INC COM | call | 0 | $0 | 0 |
| ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC COM NEW | call | 0 | $0 | 0 |
| ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC COM NEW | put | 0 | $0 | 0 |
| ARQIT QUANTUM INCARQIT QUANTUM INC ORDINARY SHARES | call | 0 | $0 | 0 |
| CLENE INCCLENE INC COMMON STOCK | call | 0 | $0 | 0 |
| CLENE INCCLENE INC COMMON STOCK | put | 0 | $0 | 0 |
| ARCA BIOPHARMA INCARCA BIOPHARMA INC COM | call | 0 | $0 | 0 |
| ARCA BIOPHARMA INCARCA BIOPHARMA INC COM | put | 0 | $0 | 0 |
| ALLBIRDS INCALLBIRDS INC COM CL A | call | 0 | $0 | 0 |
| ALLBIRDS INCALLBIRDS INC COM CL A | put | 0 | $0 | 0 |
| INDEPENDENCE CONTRACT DRILLIINDEPENDENCE CONTRACT DRILLI COM | put | 0 | $0 | 0 |
| CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | call | 0 | $0 | 0 |
| GRINDROD SHIPPING HOLDINGS LGRINDROD SHIPPING HOLDINGS L SHS | call | 0 | $0 | 0 |
| GRINDROD SHIPPING HOLDINGS LGRINDROD SHIPPING HOLDINGS L SHS | put | 0 | $0 | 0 |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD ORD SHS | call | 0 | $0 | 0 |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD ORD SHS | put | 0 | $0 | 0 |
| TREVENA INCTREVENA INC COM NEW | call | 0 | $0 | 0 |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC COM | call | 0 | $0 | 0 |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC COM | put | 0 | $0 | 0 |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I CL A NEW | call | 0 | $0 | 0 |
| 2U INC2U INC COM NEW | call | 0 | $0 | new |
| 2U INC2U INC COM NEW | put | 0 | $0 | new |
| WALKME LTDWALKME LTD ORD SHS | call | 0 | $0 | 0 |
| SILK RD MED INCSILK RD MED INC PUT | put | 0 | $0 | 0 |
| FNCB BANCORP INCFNCB BANCORP INC CALL | call | 0 | $0 | 0 |
| FNCB BANCORP INCFNCB BANCORP INC PUT | put | 0 | $0 | 0 |
| ESS TECH INCESS TECH INC CALL | call | 0 | $0 | 0 |
| ESS TECH INCESS TECH INC PUT | put | 0 | $0 | 0 |
| FSD PHARMA INCFSD PHARMA INC CALL | call | 0 | $0 | 0 |
| HYZON MOTORS INCHYZON MOTORS INC CALL | call | 0 | $0 | 0 |
| VBI VACCINES INC CDAVBI VACCINES INC CDA PUT | put | 0 | $0 | 0 |
| VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC CALL | call | 0 | $0 | 0 |
| BENSON HILL INCBENSON HILL INC CALL | call | 0 | $0 | 0 |
| ARQIT QUANTUM INCARQIT QUANTUM INC PUT | put | 0 | $0 | 0 |
| AMERICAN WELL CORPAMERICAN WELL CORP PUT | put | 0 | $0 | 0 |
| CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN PUT | put | 0 | $0 | 0 |
| DRAGANFLY INC.DRAGANFLY INC. PUT | put | 0 | $0 | 0 |
| CAMBER ENERGY INCCAMBER ENERGY INC PUT | put | 0 | $0 | 0 |
| CYNGN INCCYNGN INC PUT | put | 0 | $0 | 0 |
| GALECTO INCGALECTO INC PUT | put | 0 | $0 | 0 |
| AKILI INCAKILI INC 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 |
| 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 |