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 |
|---|---|---|---|---|
| NIO INCNIO INC CALL | call | 0 | $0 | 0 |
| NRG ENERGY INCNRG ENERGY INC CALL | call | 0 | $0 | 0 |
| NATERA INCNATERA INC CALL | call | 0 | $0 | 0 |
| NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORP PUT | put | 0 | $0 | 0 |
| NETEASE COM INCNETEASE COM INC CALL | call | 0 | $0 | 0 |
| NETEASE COM INCNETEASE COM INC PUT | put | 0 | $0 | 0 |
| NEXTPOWER INCNEXTPOWER INC PUT | put | 0 | $0 | 0 |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP PUT | put | 0 | $0 | 0 |
| DNOW INCDNOW INC CALL | call | 0 | $0 | 0 |
| OPTIMUM COMMUNICATIONS INCOPTIMUM COMMUNICATIONS INC PUT | put | 0 | $0 | 0 |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN PUT | put | 0 | $0 | 0 |
| AMKOR TECHNOLOGY INCAMKOR TECHNOLOGY INC PUT | put | 0 | $0 | 0 |
| AMPLIFY ETF TRAMPLIFY ETF TR PUT | put | 0 | $0 | 0 |
| AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| ANALOG DEVICES INCANALOG DEVICES INC PUT | put | 0 | $0 | 0 |
| ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP PUT | put | 0 | $0 | 0 |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP PUT | put | 0 | $0 | 0 |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY CALL | call | 0 | $0 | 0 |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY PUT | put | 0 | $0 | 0 |
| APA CORPORATIONAPA CORPORATION PUT | put | 0 | $0 | 0 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP PUT | put | 0 | $0 | 0 |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 0 | $0 | 0 |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO PUT | put | 0 | $0 | 0 |
| ARGAN INCARGAN INC CALL | call | 0 | $0 | 0 |
| ARGENX SEARGENX SE CALL | call | 0 | $0 | 0 |
| ARGENX SEARGENX SE PUT | put | 0 | $0 | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN CALL | call | 0 | $0 | 0 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN PUT | put | 0 | $0 | 0 |
| AURORA INNOVATION INCAURORA INNOVATION INC CALL | call | 0 | $0 | 0 |
| AUTONATION INCAUTONATION INC PUT | put | 0 | $0 | 0 |
| AVNET INCAVNET INC CALL | call | 0 | $0 | 0 |
| AXSOME THERAPEUTICS INC.AXSOME THERAPEUTICS INC. PUT | put | 0 | $0 | 0 |
| BABCOCK & WILCOX ENTERPRISESBABCOCK & WILCOX ENTERPRISES CALL | call | 0 | $0 | 0 |
| BABCOCK & WILCOX ENTERPRISESBABCOCK & WILCOX ENTERPRISES PUT | put | 0 | $0 | 0 |
| BALL CORPBALL CORP PUT | put | 0 | $0 | 0 |
| BANKUNITED INCBANKUNITED INC CALL | call | 0 | $0 | 0 |
| BARCLAYS PLCBARCLAYS PLC CALL | call | 0 | $0 | 0 |
| BARCLAYS PLCBARCLAYS PLC PUT | put | 0 | $0 | 0 |
| BEST BUY INCBEST BUY INC CALL | call | 0 | $0 | 0 |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC PUT | put | 0 | $0 | 0 |
| BILIBILI INCBILIBILI INC PUT | put | 0 | $0 | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC PUT | put | 0 | $0 | 0 |
| BIO-TECHNE CORPBIO-TECHNE CORP CALL | call | 0 | $0 | 0 |
| BIO-TECHNE CORPBIO-TECHNE CORP PUT | put | 0 | $0 | 0 |
| NUTRIEN LTDNUTRIEN LTD PUT | put | 0 | $0 | 0 |
| NUSCALE PWR CORPNUSCALE PWR CORP PUT | put | 0 | $0 | 0 |
| OKTA INCOKTA INC CALL | call | 0 | $0 | 0 |
| OMEROS CORPOMEROS CORP CALL | call | 0 | $0 | 0 |
| 1 800 FLOWERS COM INC1 800 FLOWERS COM INC CALL | call | 0 | $0 | 0 |
| 1 800 FLOWERS COM INC1 800 FLOWERS COM INC PUT | put | 0 | $0 | 0 |
| OPEN TEXT CORPOPEN TEXT CORP CALL | call | 0 | $0 | 0 |
| OPEN TEXT CORPOPEN TEXT CORP PUT | put | 0 | $0 | 0 |
| OPPFI INCOPPFI INC PUT | put | 0 | $0 | 0 |
| OUSTER INCOUSTER INC PUT | put | 0 | $0 | 0 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC PUT | put | 0 | $0 | 0 |
| PACCAR INCPACCAR INC CALL | call | 0 | $0 | 0 |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS PUT | put | 0 | $0 | 0 |
| NVENT ELEC PLCNVENT ELEC PLC CALL | call | 0 | $0 | 0 |
| ROIVANT SCIENCES LTDROIVANT SCIENCES LTD CALL | call | 0 | $0 | 0 |
| SHARKNINJA INCSHARKNINJA INC CALL | call | 0 | $0 | 0 |
| SHARKNINJA INCSHARKNINJA INC PUT | put | 0 | $0 | 0 |
| STONECO LTDSTONECO LTD CALL | call | 0 | $0 | 0 |
| SUPER GROUP SGHC LIMITEDSUPER GROUP SGHC LIMITED CALL | call | 0 | $0 | 0 |
| VIVOPOWER PLCVIVOPOWER PLC CALL | call | 0 | $0 | 0 |
| BUNGE GLOBAL SABUNGE GLOBAL SA PUT | put | 0 | $0 | 0 |
| CHUBB LIMITEDCHUBB LIMITED CALL | call | 0 | $0 | 0 |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG PUT | put | 0 | $0 | 0 |
| UBS GROUP AGUBS GROUP AG PUT | put | 0 | $0 | 0 |
| MILLICOM INTL CELLULAR S AMILLICOM INTL CELLULAR S A CALL | call | 0 | $0 | 0 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A PUT | put | 0 | $0 | 0 |
| FIVERR INTL LTDFIVERR INTL LTD CALL | call | 0 | $0 | 0 |
| ODDITY TECH LTDODDITY TECH LTD CALL | call | 0 | $0 | 0 |
| TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD CALL | call | 0 | $0 | 0 |
| TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD PUT | put | 0 | $0 | 0 |
| WIX COM LTDWIX COM LTD PUT | put | 0 | $0 | 0 |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV PUT | put | 0 | $0 | 0 |
| ASML HLDG NVASML HLDG NV PUT | put | 0 | $0 | 0 |
| ELASTIC N VELASTIC N V PUT | put | 0 | $0 | 0 |
| DHT HOLDINGS INCDHT HOLDINGS INC CALL | call | 0 | $0 | 0 |
| FLEX LTDFLEX LTD PUT | put | 0 | $0 | 0 |
| NAVIOS MARITIME PARTNERS LPNAVIOS MARITIME PARTNERS LP CALL | call | 0 | $0 | 0 |
| NAVIOS MARITIME PARTNERS LPNAVIOS MARITIME PARTNERS LP PUT | put | 0 | $0 | 0 |
| SCORPIO TANKERS INCSCORPIO TANKERS INC CALL | call | 0 | $0 | 0 |
| VINFAST AUTO LTDVINFAST AUTO LTD CALL | call | 0 | $0 | 0 |
| BIOMEA FUSION INCBIOMEA FUSION INC CALL | call | 0 | $0 | 0 |
| BLACKBERRY LTDBLACKBERRY LTD CALL | call | 0 | $0 | 0 |
| BLACKBERRY LTDBLACKBERRY LTD PUT | put | 0 | $0 | 0 |
| BORGWARNER INCBORGWARNER INC CALL | call | 0 | $0 | 0 |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP CALL | call | 0 | $0 | 0 |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP PUT | put | 0 | $0 | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC PUT | put | 0 | $0 | 0 |
| BRINKER INTL INCBRINKER INTL INC CALL | call | 0 | $0 | 0 |
| BRINKER INTL INCBRINKER INTL INC PUT | put | 0 | $0 | 0 |
| AZENTA INCAZENTA INC PUT | put | 0 | $0 | 0 |
| BURLINGTON STORES INCBURLINGTON STORES INC PUT | put | 0 | $0 | 0 |
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC CALL | call | 0 | $0 | 0 |
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC PUT | put | 0 | $0 | 0 |
| C3 AI INCC3 AI INC PUT | put | 0 | $0 | 0 |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC CALL | call | 0 | $0 | 0 |
| CDW CORPCDW CORP PUT | put | 0 | $0 | 0 |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD CALL | call | 0 | $0 | 0 |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD PUT | put | 0 | $0 | 0 |
| C4 THERAPEUTICS INCC4 THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| C4 THERAPEUTICS INCC4 THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN CALL | call | 0 | $0 | 0 |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN PUT | put | 0 | $0 | 0 |
| CSX CORPCSX CORP CALL | call | 0 | $0 | 0 |
| CVR PARTNERS LP/CVR NITROGENCVR PARTNERS LP/CVR NITROGEN CALL | call | 0 | $0 | 0 |
| CVR PARTNERS LP/CVR NITROGENCVR PARTNERS LP/CVR NITROGEN PUT | put | 0 | $0 | 0 |
| CVS HEALTH CORPCVS HEALTH CORP CALL | call | 0 | $0 | 0 |
| CABALETTA BIO INCCABALETTA BIO INC CALL | call | 0 | $0 | 0 |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE PUT | put | 0 | $0 | 0 |
| CAL MAINE FOODS INCCAL MAINE FOODS INC PUT | put | 0 | $0 | 0 |
| CALLAWAY GOLF COCALLAWAY GOLF CO CALL | call | 0 | $0 | 0 |
| CAMDEN PPTY TRCAMDEN PPTY TR CALL | call | 0 | $0 | 0 |
| CAMDEN PPTY TRCAMDEN PPTY TR PUT | put | 0 | $0 | 0 |
| CAMECO CORPCAMECO CORP PUT | put | 0 | $0 | 0 |
| THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY PUT | put | 0 | $0 | 0 |
| CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO CALL | call | 0 | $0 | 0 |
| CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO PUT | put | 0 | $0 | 0 |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER CALL | call | 0 | $0 | 0 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC PUT | put | 0 | $0 | 0 |
| CANNAE HLDGS INCCANNAE HLDGS INC CALL | call | 0 | $0 | 0 |
| CANOPY GROWTH CORPORATIONCANOPY GROWTH CORPORATION CALL | call | 0 | $0 | 0 |
| CANOPY GROWTH CORPORATIONCANOPY GROWTH CORPORATION PUT | put | 0 | $0 | 0 |
| CARDINAL HEALTH INCCARDINAL HEALTH INC CALL | call | 0 | $0 | 0 |
| VINFAST AUTO LTDVINFAST AUTO LTD PUT | put | 0 | $0 | 0 |
| WAVE LIFE SCIENCES LTDWAVE LIFE SCIENCES LTD PUT | put | 0 | $0 | 0 |
| SWEETGREEN INCSWEETGREEN INC PUT | put | 0 | $0 | 0 |
| SYNAPTICS INCSYNAPTICS INC CALL | call | 0 | $0 | 0 |
| SYNOPSYS INCSYNOPSYS INC PUT | put | 0 | $0 | 0 |
| TJX COS INC NEWTJX COS INC NEW CALL | call | 0 | $0 | 0 |
| TJX COS INC NEWTJX COS INC NEW PUT | put | 0 | $0 | 0 |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC PUT | put | 0 | $0 | 0 |
| TMC THE METALS COMPANY INCTMC THE METALS COMPANY INC PUT | put | 0 | $0 | 0 |
| TPG RE FIN TR INCTPG RE FIN TR INC CALL | call | 0 | $0 | 0 |
| TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR PUT | put | 0 | $0 | 0 |
| TAL ED GROUPTAL ED GROUP CALL | call | 0 | $0 | 0 |
| TAL ED GROUPTAL ED GROUP PUT | put | 0 | $0 | 0 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC CALL | call | 0 | $0 | 0 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC PUT | put | 0 | $0 | 0 |
| TANGER INCTANGER INC CALL | call | 0 | $0 | 0 |
| TARGA RES CORPTARGA RES CORP CALL | call | 0 | $0 | 0 |
| TECK RESOURCES LTDTECK RESOURCES LTD CALL | call | 0 | $0 | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC PUT | put | 0 | $0 | 0 |
| TELEPHONE & DATA SYS INCTELEPHONE & DATA SYS INC CALL | call | 0 | $0 | 0 |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP CALL | call | 0 | $0 | 0 |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP PUT | put | 0 | $0 | 0 |
| TERAWULF INCTERAWULF INC PUT | put | 0 | $0 | 0 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALL | call | 0 | $0 | 0 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD PUT | put | 0 | $0 | 0 |
| TEXAS INSTRS INCTEXAS INSTRS INC PUT | put | 0 | $0 | 0 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC PUT | put | 0 | $0 | 0 |
| 3M CO3M CO PUT | put | 0 | $0 | 0 |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP PUT | put | 0 | $0 | 0 |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO CALL | call | 0 | $0 | 0 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| TRIMBLE INCTRIMBLE INC CALL | call | 0 | $0 | 0 |
| TRUIST FINL CORPTRUIST FINL CORP PUT | put | 0 | $0 | 0 |
| VNET GROUP INCVNET GROUP INC PUT | put | 0 | $0 | 0 |
| TYSON FOODS INCTYSON FOODS INC CALL | call | 0 | $0 | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN CALL | call | 0 | $0 | 0 |
| UNDER ARMOUR INCUNDER ARMOUR INC PUT | put | 0 | $0 | 0 |
| UNION PAC CORPUNION PAC CORP CALL | call | 0 | $0 | 0 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL | call | 0 | $0 | 0 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUT | put | 0 | $0 | 0 |
| UNITED RENTALS INCUNITED RENTALS INC CALL | call | 0 | $0 | 0 |
| UNITED STATES ANTIMONY CORPUNITED STATES ANTIMONY CORP PUT | put | 0 | $0 | 0 |
| UNITED STS BRENT OIL FD LPUNITED STS BRENT OIL FD LP PUT | put | 0 | $0 | 0 |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP PUT | put | 0 | $0 | 0 |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL PUT | put | 0 | $0 | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC PUT | put | 0 | $0 | 0 |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP PUT | put | 0 | $0 | 0 |
| UP FINTECH HLDG LTDUP FINTECH HLDG LTD PUT | put | 0 | $0 | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC PUT | put | 0 | $0 | 0 |
| URANIUM ENERGY CORPURANIUM ENERGY CORP PUT | put | 0 | $0 | 0 |
| V F CORPV F CORP PUT | put | 0 | $0 | 0 |
| VAIL RESORTS INCVAIL RESORTS INC PUT | put | 0 | $0 | 0 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II PUT | put | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 0 | $0 | 0 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F CALL | call | 0 | $0 | 0 |
| VAXCYTE INCVAXCYTE INC CALL | call | 0 | $0 | 0 |
| VAXCYTE INCVAXCYTE INC 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 |
| VIASAT INCVIASAT INC PUT | put | 0 | $0 | 0 |
| VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC PUT | put | 0 | $0 | 0 |
| VICOR CORPVICOR CORP CALL | call | 0 | $0 | 0 |
| VICOR CORPVICOR CORP PUT | put | 0 | $0 | 0 |
| VILLAGE FARMS INTL INCVILLAGE FARMS INTL INC CALL | call | 0 | $0 | 0 |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC PUT | put | 0 | $0 | new |
| VIRTU FINL INCVIRTU FINL INC CALL | call | 0 | $0 | 0 |
| VISA INCVISA INC PUT | put | 0 | $0 | 0 |
| VISTA ENERGY S.A.B. DE C.V.VISTA ENERGY S.A.B. DE C.V. PUT | put | 0 | $0 | 0 |
| VITAL FARMS INCVITAL FARMS INC CALL | call | 0 | $0 | 0 |
| VITAL FARMS INCVITAL FARMS INC PUT | put | 0 | $0 | 0 |
| VOLATILITY SHS TRVOLATILITY SHS TR PUT | put | 0 | $0 | 0 |
| VS TRUSTVS TRUST PUT | put | 0 | $0 | 0 |
| WP CAREY INCWP CAREY INC CALL | call | 0 | $0 | 0 |
| WALMART INCWALMART INC PUT | put | 0 | $0 | 0 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALL | call | 0 | $0 | 0 |
| WARRIOR MET COAL INCWARRIOR MET COAL INC PUT | put | 0 | $0 | 0 |
| WAYFAIR INCWAYFAIR INC PUT | put | 0 | $0 | 0 |
| WENDYS COWENDYS CO CALL | call | 0 | $0 | 0 |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP CALL | call | 0 | $0 | 0 |
| WHIRLPOOL CORPWHIRLPOOL CORP PUT | put | 0 | $0 | 0 |
| WILLIAMS COS INCWILLIAMS COS INC PUT | put | 0 | $0 | 0 |
| WINGSTOP INCWINGSTOP INC PUT | put | 0 | $0 | 0 |
| WYNN RESORTS LTDWYNN RESORTS LTD PUT | put | 0 | $0 | 0 |
| XCEL ENERGY INCXCEL ENERGY INC CALL | call | 0 | $0 | 0 |
| XENON PHARMACEUTICALS INCXENON PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA PUT | put | 0 | $0 | 0 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC PUT | put | 0 | $0 | 0 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALL | call | 0 | $0 | 0 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC PUT | put | 0 | $0 | 0 |
| AMER SPORTS INCAMER SPORTS INC PUT | put | 0 | $0 | 0 |
| AMBARELLA INCAMBARELLA INC PUT | put | 0 | $0 | 0 |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP PUT | put | 0 | $0 | 0 |
| BIT DIGITAL INCBIT DIGITAL INC CALL | call | 0 | $0 | 0 |
| CRH PLCCRH PLC CALL | call | 0 | $0 | 0 |
| EATON CORP PLCEATON CORP PLC PUT | put | 0 | $0 | 0 |
| FTAI AVIATION LTDFTAI AVIATION LTD PUT | put | 0 | $0 | 0 |
| GIGACLOUD TECHNOLOGY INCGIGACLOUD TECHNOLOGY INC PUT | put | 0 | $0 | 0 |
| GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC PUT | put | 0 | $0 | 0 |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED PUT | put | 0 | $0 | 0 |
| ICON PUB LTD COICON PUB LTD CO CALL | call | 0 | $0 | 0 |
| WEATHERFORD INTL PLCWEATHERFORD INTL PLC CALL | call | 0 | $0 | 0 |
| INVESCO LTDINVESCO LTD CALL | call | 0 | $0 | 0 |
| LINDE PLCLINDE PLC CALL | call | 0 | $0 | 0 |
| MEDTRONIC PLCMEDTRONIC PLC CALL | call | 0 | $0 | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC OPTION | call | 0 | $0 | 0 |
| ALBEMARLE CORPALBEMARLE CORP PUT | put | 0 | $0 | 0 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S CALL | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 0 | $0 | 0 |
| CG ONCOLOGY INCCG ONCOLOGY INC CALL | call | 0 | $0 | 0 |
| EYEPOINT INCEYEPOINT INC CALL | call | 0 | $0 | 0 |
| SELLAS LIFE SCIENCES GROUP ISELLAS LIFE SCIENCES GROUP I PUT | put | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 0 | $0 | 0 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A CALL | call | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 0 | $0 | 0 |
| COSTAR GROUP INCCOSTAR GROUP INC PUT | put | 0 | $0 | 0 |
| CSX CORPCSX CORP PUT | put | 0 | $0 | 0 |
| DBX ETF TRDBX ETF TR PUT | put | 0 | $0 | 0 |
| LEGALZOOM COM INCLEGALZOOM COM INC CALL | call | 0 | $0 | 0 |
| ADEIA INCADEIA INC CALL | call | 0 | $0 | 0 |
| ADVISORSHARES TRADVISORSHARES TR CALL | call | 0 | $0 | 0 |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN CALL | call | 0 | $0 | 0 |
| ARBE ROBOTICS LTDARBE ROBOTICS LTD CALL | call | 0 | $0 | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC CALL | call | 0 | $0 | 0 |
| COMPASS PATHWAYS PLCCOMPASS PATHWAYS PLC CALL | call | 0 | $0 | 0 |
| COURSERA INCCOURSERA INC CALL | call | 0 | $0 | 0 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW CALL | call | 0 | $0 | 0 |
| ENERGY FUELS INCENERGY FUELS INC CALL | call | 0 | $0 | 0 |
| ENERGY RECOVERY INCENERGY RECOVERY INC CALL | call | 0 | $0 | 0 |
| ENERGY VAULT HOLDINGS INCENERGY VAULT HOLDINGS INC CALL | call | 0 | $0 | 0 |
| IMMUNITYBIO INCIMMUNITYBIO INC CALL | call | 0 | $0 | 0 |
| IREN LIMITEDIREN LIMITED CALL | call | 0 | $0 | 0 |
| LIGHTWAVE LOGIC INCLIGHTWAVE LOGIC INC CALL | call | 0 | $0 | 0 |
| LISTED FDS TRLISTED FDS TR CALL | call | 0 | $0 | 0 |
| NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORP CALL | call | 0 | $0 | 0 |
| POET TECHNOLOGIES INCPOET TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP CALL | call | 0 | $0 | 0 |
| SHOALS TECHNOLOGIES GROUP INSHOALS TECHNOLOGIES GROUP IN CALL | call | 0 | $0 | 0 |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| VITA COCO CO INCVITA COCO CO INC PUT | put | 0 | $0 | 0 |
| ETSY INCETSY INC CALL | call | 0 | $0 | 0 |
| EOG RES INCEOG RES INC CALL | call | 0 | $0 | 0 |
| CLOUDFLARE INCCLOUDFLARE INC OPTION | put | 0 | $0 | 0 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC OPTION | put | 0 | $0 | 0 |
| GAMESTOP CORPGAMESTOP CORP OPTION | put | 0 | $0 | 0 |
| GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC OPTION | put | 0 | $0 | new |
| NIO INCNIO INC OPTION | put | 0 | $0 | 0 |
| ZEVRA THERAPEUTICS INCZEVRA THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| CLEAR SECURE INCCLEAR SECURE INC CALL | call | 0 | $0 | 0 |
| ACHIEVE LIFE SCIENCE INCACHIEVE LIFE SCIENCE INC COM | call | 0 | $0 | 0 |
| ACHIEVE LIFE SCIENCE INCACHIEVE LIFE SCIENCE INC COM | put | 0 | $0 | 0 |
| ACLARIS THERAPEUTICS INCACLARIS THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| ACLARIS THERAPEUTICS INCACLARIS THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| ADTRAN HOLDINGS INCADTRAN HOLDINGS INC COM | call | 0 | $0 | 0 |
| ACTINIUM PHARMACEUTICALS INCACTINIUM PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| ACUITY INCACUITY INC COM | call | 0 | $0 | 0 |
| ACUMEN PHARMACEUTICALS INCACUMEN PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| INVIVYD INCINVIVYD INC COM | call | 0 | $0 | 0 |
| INVIVYD INCINVIVYD INC COM | put | 0 | $0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES CORADAPTIVE BIOTECHNOLOGIES COR COM | call | 0 | $0 | 0 |
| ADAPTHEALTH CORPADAPTHEALTH CORP COMMON STOCK | call | 0 | $0 | 0 |
| ADAPTHEALTH CORPADAPTHEALTH CORP COMMON STOCK | put | 0 | $0 | 0 |
| ADEIA INCADEIA INC COM | put | 0 | $0 | 0 |
| AECOMAECOM COM | call | 0 | $0 | 0 |
| AECOMAECOM COM | put | 0 | $0 | 0 |
| ADVISORSHARES TRADVISORSHARES TR PURE CANNABIS | call | 0 | $0 | 0 |
| ADVISORSHARES TRADVISORSHARES TR PURE CANNABIS | put | 0 | $0 | 0 |
| AEGON LTDAEGON LTD AMER REG 1 CERT | call | 0 | $0 | 0 |
| ARQ INCARQ INC COM | call | 0 | $0 | 0 |
| AEMETIS INCAEMETIS INC COM NEW | put | 0 | $0 | 0 |
| SPYRE THERAPEUTICS INCSPYRE THERAPEUTICS INC COM NEW | put | 0 | $0 | 0 |
| CGI INCCGI INC CL A SUB VTG | call | 0 | $0 | 0 |
| THE CIGNA GROUPTHE CIGNA GROUP COM | put | 0 | $0 | 0 |
| CMS ENERGY CORPCMS ENERGY CORP COM | call | 0 | $0 | 0 |
| CPI AEROSTRUCTURES INCCPI AEROSTRUCTURES INC COM NEW | put | 0 | $0 | 0 |
| CNA FINL CORPCNA FINL CORP COM | call | 0 | $0 | 0 |
| CNA FINL CORPCNA FINL CORP COM | put | 0 | $0 | 0 |
| CNB FINL CORP PACNB FINL CORP PA COM | call | 0 | $0 | 0 |
| CPS TECHNOLOGIES CORPCPS TECHNOLOGIES CORP COM | call | 0 | $0 | 0 |
| CPS TECHNOLOGIES CORPCPS TECHNOLOGIES CORP COM | put | 0 | $0 | 0 |
| CTS CORPCTS CORP COM | call | 0 | $0 | 0 |
| CNX RES CORPCNX RES CORP COM | call | 0 | $0 | 0 |
| CNX RES CORPCNX RES CORP COM | put | 0 | $0 | 0 |
| CVB FINL CORPCVB FINL CORP COM | call | 0 | $0 | 0 |
| CVR ENERGY INCCVR ENERGY INC COM | call | 0 | $0 | 0 |
| CVR ENERGY INCCVR ENERGY INC COM | put | 0 | $0 | 0 |
| CVRX INCCVRX INC COM | call | 0 | $0 | 0 |
| CVRX INCCVRX INC COM | put | 0 | $0 | 0 |
| CABALETTA BIO INCCABALETTA BIO INC COM | put | 0 | $0 | 0 |
| BIOCRYST PHARMACEUTICALS INCBIOCRYST PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| BIOCRYST PHARMACEUTICALS INCBIOCRYST PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COM | call | 0 | $0 | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COM | put | 0 | $0 | 0 |
| BIOLIFE SOLUTIONS INCBIOLIFE SOLUTIONS INC COM NEW | call | 0 | $0 | 0 |
| BIOGEN INCBIOGEN INC COM | put | 0 | $0 | 0 |
| EVOLUTION PETE CORPEVOLUTION PETE CORP COM | call | 0 | $0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS INEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 0 | $0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS INEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 0 | $0 | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC CL A | call | 0 | $0 | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC CL A | put | 0 | $0 | 0 |
| EVOLUS INCEVOLUS INC COM | call | 0 | $0 | 0 |
| EVOLUS INCEVOLUS INC COM | put | 0 | $0 | 0 |
| EVGO INCEVGO INC CL A COM | call | 0 | $0 | 0 |
| EVGO INCEVGO INC CL A COM | put | 0 | $0 | 0 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU RANG GL COAL ETF | call | 0 | $0 | 0 |
| EXELON CORPEXELON CORP COM | call | 0 | $0 | 0 |
| EXELON CORPEXELON CORP COM | put | 0 | $0 | 0 |
| EXELIXIS INCEXELIXIS INC COM | call | 0 | $0 | 0 |
| EXELIXIS INCEXELIXIS INC COM | put | 0 | $0 | 0 |
| EXLSERVICE HLDGS INCEXLSERVICE HLDGS INC COM | call | 0 | $0 | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC COM NEW | put | 0 | $0 | 0 |
| AGNT INCAGNT INC COM | call | 0 | $0 | 0 |
| EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC COM | call | 0 | $0 | 0 |
| EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC COM | put | 0 | $0 | 0 |
| EXTREME NETWORKS INCEXTREME NETWORKS INC COM | call | 0 | $0 | 0 |
| EXTREME NETWORKS INCEXTREME NETWORKS INC COM | put | 0 | $0 | 0 |
| EZCORP INCEZCORP INC CL A NON VTG | call | 0 | $0 | 0 |
| EYEPOINT INCEYEPOINT INC COM NEW | put | 0 | $0 | 0 |
| FMC CORPFMC CORP COM NEW | call | 0 | $0 | 0 |
| FMC CORPFMC CORP COM NEW | put | 0 | $0 | 0 |
| FLYWIRE CORPORATIONFLYWIRE CORPORATION COM VTG | call | 0 | $0 | 0 |
| FLYWIRE CORPORATIONFLYWIRE CORPORATION COM VTG | put | 0 | $0 | 0 |
| F N B CORPF N B CORP COM | put | 0 | $0 | 0 |
| FIGS INCFIGS INC CL A | call | 0 | $0 | 0 |
| FIGS INCFIGS INC CL A | put | 0 | $0 | 0 |
| FS KKR CAP CORPFS KKR CAP CORP COM | call | 0 | $0 | 0 |
| FS KKR CAP CORPFS KKR CAP CORP COM | put | 0 | $0 | 0 |
| FACTSET RESH SYS INCFACTSET RESH SYS INC COM | put | 0 | $0 | 0 |
| INTAPP INCINTAPP INC COM | put | 0 | $0 | 0 |
| INTERFACE INCINTERFACE INC COM | call | 0 | $0 | 0 |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN COM | put | 0 | $0 | 0 |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA COM | call | 0 | $0 | 0 |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA COM | put | 0 | $0 | 0 |
| INTERNATIONAL MONEY EXPRESSINTERNATIONAL MONEY EXPRESS COM | call | 0 | $0 | 0 |
| INTERNATIONAL MONEY EXPRESSINTERNATIONAL MONEY EXPRESS COM | put | 0 | $0 | 0 |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM | call | 0 | $0 | 0 |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM | put | 0 | $0 | 0 |
| INVESCO ACTVELY MNGD ETC FDINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | call | 0 | $0 | 0 |
| INVESCO ACTVELY MNGD ETC FDINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | put | 0 | $0 | 0 |
| INTEST CORPINTEST CORP COM | call | 0 | $0 | 0 |
| INTUITINTUIT COM | put | 0 | $0 | 0 |
| MAGNITE INCMAGNITE INC COM | put | 0 | $0 | 0 |
| MAGNOLIA OIL & GAS CORPMAGNOLIA OIL & GAS CORP CL A | call | 0 | $0 | 0 |
| MAIN STR CAP CORPMAIN STR CAP CORP COM | call | 0 | $0 | 0 |
| MAIN STR CAP CORPMAIN STR CAP CORP COM | put | 0 | $0 | 0 |
| MALIBU BOATS INCMALIBU BOATS INC COM CL A | put | 0 | $0 | 0 |
| MAMMOTH ENERGY SVCS INCMAMMOTH ENERGY SVCS INC COM | call | 0 | $0 | 0 |
| MAMMOTH ENERGY SVCS INCMAMMOTH ENERGY SVCS INC COM | put | 0 | $0 | 0 |
| MANHATTAN BRDG CAP INCMANHATTAN BRDG CAP INC COM | call | 0 | $0 | 0 |
| MANITOWOC CO INCMANITOWOC CO INC COM NEW | put | 0 | $0 | 0 |
| MANNKIND CORPMANNKIND CORP COM NEW | call | 0 | $0 | 0 |
| MANNKIND CORPMANNKIND CORP COM NEW | put | 0 | $0 | 0 |
| MANPOWERGROUP INC WISMANPOWERGROUP INC WIS COM | call | 0 | $0 | 0 |
| MANPOWERGROUP INC WISMANPOWERGROUP INC WIS COM | put | 0 | $0 | 0 |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | call | 0 | $0 | 0 |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | put | 0 | $0 | 0 |
| MAPLEBEAR INCMAPLEBEAR INC COM | put | 0 | $0 | 0 |
| MARAVAI LIFESCIENCES HLDGS IMARAVAI LIFESCIENCES HLDGS I COM CL A | put | 0 | $0 | 0 |
| MARINEMAX INCMARINEMAX INC COM | call | 0 | $0 | 0 |
| MARINEMAX INCMARINEMAX INC COM | put | 0 | $0 | 0 |
| MARKETAXESS HLDGS INCMARKETAXESS HLDGS INC COM | call | 0 | $0 | 0 |
| MARQETA INCMARQETA INC CLASS A COM | call | 0 | $0 | 0 |
| MARQETA INCMARQETA INC CLASS A COM | put | 0 | $0 | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE COM | put | 0 | $0 | 0 |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC COM | put | 0 | $0 | 0 |
| MASTEC INCMASTEC INC COM | call | 0 | $0 | 0 |
| NISOURCE INCNISOURCE INC COM | call | 0 | $0 | 0 |
| NISOURCE INCNISOURCE INC COM | put | 0 | $0 | 0 |
| NIU TECHNOLOGIESNIU TECHNOLOGIES ADS | call | 0 | $0 | 0 |
| NIU TECHNOLOGIESNIU TECHNOLOGIES ADS | put | 0 | $0 | 0 |
| NLIGHT INCNLIGHT INC COM | call | 0 | $0 | 0 |
| NLIGHT INCNLIGHT INC COM | put | 0 | $0 | 0 |
| NKARTA INCNKARTA INC COM | call | 0 | $0 | 0 |
| NOAH HLDGS LTDNOAH HLDGS LTD SPON ADS | call | 0 | $0 | 0 |
| NOAH HLDGS LTDNOAH HLDGS LTD SPON ADS | put | 0 | $0 | 0 |
| NOMURA HLDGS INCNOMURA HLDGS INC SPONSORED ADR | put | 0 | $0 | 0 |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP COM | put | 0 | $0 | 0 |
| NORTH AMERN CONSTR GROUP LTDNORTH AMERN CONSTR GROUP LTD COM | put | 0 | $0 | 0 |
| NORTH EUROPEAN OIL RTY TRNORTH EUROPEAN OIL RTY TR SH BEN INT | call | 0 | $0 | 0 |
| NORTHEAST CMNTY BANCORP INCNORTHEAST CMNTY BANCORP INC COM | call | 0 | $0 | 0 |
| NORTHEAST CMNTY BANCORP INCNORTHEAST CMNTY BANCORP INC COM | put | 0 | $0 | 0 |
| NORTHERN DYNASTY MINERALS LTNORTHERN DYNASTY MINERALS LT COM NEW | call | 0 | $0 | 0 |
| NORTHERN DYNASTY MINERALS LTNORTHERN DYNASTY MINERALS LT COM NEW | put | 0 | $0 | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC COM | call | 0 | $0 | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC COM | put | 0 | $0 | 0 |
| NORTHERN TR CORPNORTHERN TR CORP COM | call | 0 | $0 | 0 |
| NORTHERN TR CORPNORTHERN TR CORP COM | put | 0 | $0 | 0 |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP COM | call | 0 | $0 | 0 |
| NORTHWEST BANCSHARES INCNORTHWEST BANCSHARES INC COM | call | 0 | $0 | 0 |
| NORTHWEST BANCSHARES INCNORTHWEST BANCSHARES INC COM | put | 0 | $0 | 0 |
| NORTHWEST NAT HLDG CONORTHWEST NAT HLDG CO COM | call | 0 | $0 | 0 |
| NORTHWEST NAT HLDG CONORTHWEST NAT HLDG CO COM | put | 0 | $0 | 0 |
| GEN DIGITAL INCGEN DIGITAL INC COM | call | 0 | $0 | 0 |
| GEN DIGITAL INCGEN DIGITAL INC COM | put | 0 | $0 | 0 |
| NOUVEAU MONDE GRAPHITE INCNOUVEAU MONDE GRAPHITE INC COM NEW | call | 0 | $0 | 0 |
| NOUVEAU MONDE GRAPHITE INCNOUVEAU MONDE GRAPHITE INC COM NEW | put | 0 | $0 | 0 |
| MINISO GROUP HLDG LTDMINISO GROUP HLDG LTD SPONSORED ADS | call | 0 | $0 | 0 |
| NOVAGOLD RESOURCES INCNOVAGOLD RESOURCES INC COM NEW | call | 0 | $0 | 0 |
| NOVAGOLD RESOURCES INCNOVAGOLD RESOURCES INC COM NEW | put | 0 | $0 | 0 |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | call | 0 | $0 | 0 |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | put | 0 | $0 | 0 |
| NOVAVAX INCNOVAVAX INC COM NEW | call | 0 | $0 | 0 |
| NOVAVAX INCNOVAVAX INC COM NEW | put | 0 | $0 | 0 |
| NOVO-NORDISK A SNOVO-NORDISK A S ADR | put | 0 | $0 | 0 |
| NOVONIX LIMITEDNOVONIX LIMITED SPONSORED ADS | call | 0 | $0 | 0 |
| RINGCENTRAL INCRINGCENTRAL INC CL A | put | 0 | $0 | 0 |
| RING ENERGY INCRING ENERGY INC COM | call | 0 | $0 | 0 |
| RING ENERGY INCRING ENERGY INC COM | put | 0 | $0 | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | call | 0 | $0 | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | put | 0 | $0 | 0 |
| ROBERT HALF INC.ROBERT HALF INC. COM | call | 0 | $0 | 0 |
| ROBERT HALF INC.ROBERT HALF INC. COM | put | 0 | $0 | 0 |
| ROBLOX CORPROBLOX CORP CL A | put | 0 | $0 | 0 |
| ROCKET COS INCROCKET COS INC COM CL A | put | 0 | $0 | 0 |
| ROCKET PHARMACEUTICALS INCROCKET PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC COM | call | 0 | $0 | 0 |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC CL B | call | 0 | $0 | 0 |
| ROLLINS INCROLLINS INC COM | call | 0 | $0 | 0 |
| ROLLINS INCROLLINS INC COM | put | 0 | $0 | 0 |
| ROOT INCROOT INC CL A NEW | call | 0 | $0 | 0 |
| ROSS STORES INCROSS STORES INC COM | put | 0 | $0 | 0 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST S&P 500 ODTE COV | call | 0 | $0 | 0 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST S&P 500 ODTE COV | put | 0 | $0 | 0 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST INNOVATION 100 O | call | 0 | $0 | 0 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST INNOVATION 100 O | put | 0 | $0 | 0 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST BITCOIN COVERED | call | 0 | $0 | 0 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST BITCOIN COVERED | put | 0 | $0 | 0 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST AVGO WEEKL ETF | call | 0 | $0 | 0 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST AVGO WEEKL ETF | put | 0 | $0 | 0 |
| ROYAL BK CDAROYAL BK CDA COM | put | 0 | $0 | 0 |
| SHELL PLCSHELL PLC SPON ADS | call | 0 | $0 | 0 |
| ROYAL GOLD INCROYAL GOLD INC COM | call | 0 | $0 | 0 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS ST STR EU 50 ETF | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR CONV ETF | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR P500GRW | call | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP AERO | call | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP RETAIL | call | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BANK | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BIOT | call | 0 | $0 | 0 |
| SS&C TECH HLDGSSS&C TECH HLDGS COM | call | 0 | $0 | 0 |
| SS&C TECH HLDGSSS&C TECH HLDGS COM | put | 0 | $0 | 0 |
| SSGA ACTIVE ETF TRSSGA ACTIVE ETF TR ST STR BL LN ETF | put | 0 | $0 | 0 |
| SURO CAPITAL CORPSURO CAPITAL CORP COM NEW | call | 0 | $0 | 0 |
| SURO CAPITAL CORPSURO CAPITAL CORP COM NEW | put | 0 | $0 | 0 |
| SWEETGREEN INCSWEETGREEN INC COM CL A | call | 0 | $0 | 0 |
| SYLVAMO CORPSYLVAMO CORP COMMON STOCK | call | 0 | $0 | 0 |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | call | 0 | $0 | 0 |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | put | 0 | $0 | 0 |
| ASCENT INDUSTRIES COASCENT INDUSTRIES CO COM | put | 0 | $0 | 0 |
| SYNAPTICS INCSYNAPTICS INC COM | put | 0 | $0 | 0 |
| TD SYNNEX CORPORATIONTD SYNNEX CORPORATION COM | call | 0 | $0 | 0 |
| SYNDAX PHARMACEUTICALS INCSYNDAX PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| SYNDAX PHARMACEUTICALS INCSYNDAX PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | call | 0 | $0 | 0 |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | put | 0 | $0 | 0 |
| SYSCO CORPSYSCO CORP COM | call | 0 | $0 | 0 |
| SYSCO CORPSYSCO CORP COM | put | 0 | $0 | 0 |
| CARLYLE SECURED LENDING INCCARLYLE SECURED LENDING INC COM | call | 0 | $0 | 0 |
| TFS FINL CORPTFS FINL CORP COM | call | 0 | $0 | 0 |
| TFS FINL CORPTFS FINL CORP COM | put | 0 | $0 | 0 |
| TG THERAPEUTICS INCTG THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| TG THERAPEUTICS INCTG THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| SKINHEALTH SYSTEMS INCSKINHEALTH SYSTEMS INC COM CL A | call | 0 | $0 | 0 |
| SKINHEALTH SYSTEMS INCSKINHEALTH SYSTEMS INC COM CL A | put | 0 | $0 | 0 |
| THE REALREAL INCTHE REALREAL INC COM | call | 0 | $0 | 0 |
| THE REALREAL INCTHE REALREAL INC COM | put | 0 | $0 | 0 |
| THOR INDS INCTHOR INDS INC COM | call | 0 | $0 | 0 |
| 3D SYS CORP DEL3D SYS CORP DEL COM NEW | call | 0 | $0 | 0 |
| 3D SYS CORP DEL3D SYS CORP DEL COM NEW | 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 |