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 |
|---|---|---|---|---|
| TRIVAGO N VTRIVAGO N V SPON ADS A SHS N | call | 0 | $0 | 0 |
| TRIPADVISOR INCTRIPADVISOR INC COM | put | 0 | $0 | 0 |
| TRUPANION INCTRUPANION INC COM | put | 0 | $0 | 0 |
| TRUIST FINL CORPTRUIST FINL CORP COM | call | 0 | $0 | 0 |
| TTEC HLDGS INCTTEC HLDGS INC COM | call | 0 | $0 | 0 |
| TTEC HLDGS INCTTEC HLDGS INC COM | put | 0 | $0 | 0 |
| TUCOWS INCTUCOWS INC COM NEW | call | 0 | $0 | 0 |
| TURKCELL ILETISIMTURKCELL ILETISIM SPON ADR NEW | call | 0 | $0 | 0 |
| TURNING PT BRANDS INCTURNING PT BRANDS INC COM | put | 0 | $0 | 0 |
| TURTLE BEACH CORPTURTLE BEACH CORP COM NEW | call | 0 | $0 | 0 |
| TURTLE BEACH CORPTURTLE BEACH CORP COM NEW | put | 0 | $0 | 0 |
| TUTOR PERINI CORPTUTOR PERINI CORP COM | call | 0 | $0 | 0 |
| TUTOR PERINI CORPTUTOR PERINI CORP COM | put | 0 | $0 | 0 |
| WORKIVA INCWORKIVA INC COM CL A | put | 0 | $0 | 0 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION COM | call | 0 | $0 | 0 |
| WRAP TECHNOLOGIES INCWRAP TECHNOLOGIES INC COM | call | 0 | $0 | 0 |
| WRAP TECHNOLOGIES INCWRAP TECHNOLOGIES INC COM | put | 0 | $0 | 0 |
| WYNDHAM HOTELS & RESORTS INCWYNDHAM HOTELS & RESORTS INC COM | call | 0 | $0 | 0 |
| WYNDHAM HOTELS & RESORTS INCWYNDHAM HOTELS & RESORTS INC COM | put | 0 | $0 | 0 |
| XPEL INCXPEL INC COM | put | 0 | $0 | 0 |
| XCEL ENERGY INCXCEL ENERGY INC COM | put | 0 | $0 | 0 |
| XBIOTECH INCXBIOTECH INC COM | put | 0 | $0 | 0 |
| XENIA HOTELS & RESORTS INCXENIA HOTELS & RESORTS INC COM | call | 0 | $0 | 0 |
| XUNLEI LTDXUNLEI LTD SPONSORED ADS | call | 0 | $0 | 0 |
| XUNLEI LTDXUNLEI LTD SPONSORED ADS | put | 0 | $0 | 0 |
| XYLEM INCXYLEM INC COM | put | 0 | $0 | 0 |
| XENON PHARMACEUTICALS INCXENON PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| XPENG INCXPENG INC ADS | put | 0 | $0 | 0 |
| XERIS BIOPHARMA HOLDINGS INCXERIS BIOPHARMA HOLDINGS INC COM | call | 0 | $0 | 0 |
| XERIS BIOPHARMA HOLDINGS INCXERIS BIOPHARMA HOLDINGS INC COM | put | 0 | $0 | 0 |
| XPONENTIAL FITNESS INCXPONENTIAL FITNESS INC COM CL A | call | 0 | $0 | 0 |
| XPONENTIAL FITNESS INCXPONENTIAL FITNESS INC COM CL A | put | 0 | $0 | 0 |
| XOMETRY INCXOMETRY INC CLASS A COM | call | 0 | $0 | 0 |
| XOMETRY INCXOMETRY INC CLASS A COM | put | 0 | $0 | 0 |
| XPERI INCXPERI INC COMMON STOCK | call | 0 | $0 | 0 |
| XPERI INCXPERI INC COMMON STOCK | put | 0 | $0 | 0 |
| UNIQURE NVUNIQURE NV SHS | put | 0 | $0 | 0 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. SHS CLASS A | put | 0 | $0 | 0 |
| COPA HOLDINGS SACOPA HOLDINGS SA CL A | call | 0 | $0 | 0 |
| COPA HOLDINGS SACOPA HOLDINGS SA CL A | put | 0 | $0 | 0 |
| IREN LIMITEDIREN LIMITED ORDINARY SHARES | put | 0 | $0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS SHS | call | 0 | $0 | 0 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP COM | put | 0 | $0 | 0 |
| ARDMORE SHIPPING CORPARDMORE SHIPPING CORP COM | call | 0 | $0 | 0 |
| ARDMORE SHIPPING CORPARDMORE SHIPPING CORP COM | put | 0 | $0 | 0 |
| CASTOR MARITIME INCCASTOR MARITIME INC SHS | call | 0 | $0 | 0 |
| DANAOS CORPORATIONDANAOS CORPORATION SHS | call | 0 | $0 | 0 |
| DHT HOLDINGS INCDHT HOLDINGS INC SHS NEW | put | 0 | $0 | 0 |
| DIANA SHIPPING INCDIANA SHIPPING INC COM | call | 0 | $0 | 0 |
| DYNAGAS LNG PARTNERS LPDYNAGAS LNG PARTNERS LP COM UNIT LTD PT | call | 0 | $0 | 0 |
| GENCO SHIPPING & TRADING LTDGENCO SHIPPING & TRADING LTD SHS | call | 0 | $0 | 0 |
| GENCO SHIPPING & TRADING LTDGENCO SHIPPING & TRADING LTD SHS | put | 0 | $0 | 0 |
| GLOBAL SHIP LEASE INCGLOBAL SHIP LEASE INC COM CL A | call | 0 | $0 | 0 |
| IMPERIAL PETE INCIMPERIAL PETE INC COM NEW | call | 0 | $0 | 0 |
| IMPERIAL PETE INCIMPERIAL PETE INC COM NEW | put | 0 | $0 | 0 |
| INTERNATIONAL SEAWAYS INCINTERNATIONAL SEAWAYS INC COM | call | 0 | $0 | 0 |
| INTERNATIONAL SEAWAYS INCINTERNATIONAL SEAWAYS INC COM | put | 0 | $0 | 0 |
| KENON HLDGS LTDKENON HLDGS LTD SHS | call | 0 | $0 | 0 |
| KENON HLDGS LTDKENON HLDGS LTD SHS | put | 0 | $0 | 0 |
| KNOT OFFSHORE PARTNERS LPKNOT OFFSHORE PARTNERS LP COM UNITS | call | 0 | $0 | 0 |
| NAVIGATOR HLDGS LTDNAVIGATOR HLDGS LTD SHS | put | 0 | $0 | 0 |
| SEANERGY MARITIME HLDGS CORPSEANERGY MARITIME HLDGS CORP SHS | call | 0 | $0 | 0 |
| SAFE BULKERS INCSAFE BULKERS INC COM | call | 0 | $0 | 0 |
| SAFE BULKERS INCSAFE BULKERS INC COM | put | 0 | $0 | 0 |
| BARINGS BDC INCBARINGS BDC INC COM | call | 0 | $0 | 0 |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC COM NEW | call | 0 | $0 | new |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC COM NEW | put | 0 | $0 | new |
| BATH & BODY WORKS INCBATH & BODY WORKS INC COM | call | 0 | $0 | 0 |
| BATH & BODY WORKS INCBATH & BODY WORKS INC COM | put | 0 | $0 | 0 |
| BAUSCH PLUS LOMB CORPBAUSCH PLUS LOMB CORP COMMON SHARES | call | 0 | $0 | 0 |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM | call | 0 | $0 | 0 |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM | put | 0 | $0 | 0 |
| BAXTER INTL INCBAXTER INTL INC COM | call | 0 | $0 | 0 |
| BAXTER INTL INCBAXTER INTL INC COM | put | 0 | $0 | 0 |
| BAYTEX ENERGY CORPBAYTEX ENERGY CORP COM | call | 0 | $0 | 0 |
| BAYTEX ENERGY CORPBAYTEX ENERGY CORP COM | put | 0 | $0 | 0 |
| BEAM GLOBALBEAM GLOBAL COM | call | 0 | $0 | 0 |
| BEAM GLOBALBEAM GLOBAL COM | put | 0 | $0 | 0 |
| BEAM THERAPEUTICS INCBEAM THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| BEAM THERAPEUTICS INCBEAM THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| BEAZER HOMES USA INCBEAZER HOMES USA INC COM NEW | call | 0 | $0 | 0 |
| BECTON DICKINSON & COBECTON DICKINSON & CO COM | call | 0 | $0 | 0 |
| BECTON DICKINSON & COBECTON DICKINSON & CO COM | put | 0 | $0 | 0 |
| BEL FUSE INCBEL FUSE INC CL B | call | 0 | $0 | 0 |
| BELLRING BRANDS INCBELLRING BRANDS INC COMMON STOCK | call | 0 | $0 | 0 |
| BELLRING BRANDS INCBELLRING BRANDS INC COMMON STOCK | put | 0 | $0 | 0 |
| BENTLEY SYS INCBENTLEY SYS INC COM CL B | call | 0 | $0 | 0 |
| BENTLEY SYS INCBENTLEY SYS INC COM CL B | put | 0 | $0 | 0 |
| BERKLEY W R CORPBERKLEY W R CORP COM | call | 0 | $0 | 0 |
| BERKLEY W R CORPBERKLEY W R CORP COM | put | 0 | $0 | 0 |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | call | 0 | $0 | 0 |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | put | 0 | $0 | 0 |
| BEYOND MEAT INCBEYOND MEAT INC COM | call | 0 | $0 | 0 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 0 | $0 | 0 |
| DELUXE CORP MEDIUM TERM NTSDELUXE CORP MEDIUM TERM NTS COM | call | 0 | $0 | 0 |
| DELUXE CORP MEDIUM TERM NTSDELUXE CORP MEDIUM TERM NTS COM | put | 0 | $0 | 0 |
| DENALI THERAPEUTICS INCDENALI THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| DENALI THERAPEUTICS INCDENALI THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| DENISON MINES CORPDENISON MINES CORP COM | put | 0 | $0 | 0 |
| DENTSPLY SIRONA INCDENTSPLY SIRONA INC COM | call | 0 | $0 | 0 |
| DENTSPLY SIRONA INCDENTSPLY SIRONA INC COM | put | 0 | $0 | 0 |
| DESIGNER BRANDS INCDESIGNER BRANDS INC CL A | call | 0 | $0 | 0 |
| DESIGNER BRANDS INCDESIGNER BRANDS INC CL A | put | 0 | $0 | 0 |
| DESIGN THERAPEUTICS INCDESIGN THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| DEXCOM INCDEXCOM INC COM | call | 0 | $0 | 0 |
| DIAGEO PLCDIAGEO PLC SPON ADR NEW | call | 0 | $0 | 0 |
| DIAGEO PLCDIAGEO PLC SPON ADR NEW | put | 0 | $0 | 0 |
| DIANTHUS THERAPEUTICS INCDIANTHUS THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| DIANTHUS THERAPEUTICS INCDIANTHUS THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC COM | put | 0 | $0 | 0 |
| DIEBOLD NIXDORF INCDIEBOLD NIXDORF INC COM SHS | call | 0 | $0 | new |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM | call | 0 | $0 | 0 |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM | put | 0 | $0 | 0 |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | call | 0 | $0 | 0 |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | put | 0 | $0 | 0 |
| DIGITAL TURBINE INCDIGITAL TURBINE INC COM NEW | call | 0 | $0 | 0 |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC CL A NEW | call | 0 | $0 | 0 |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC CL A NEW | put | 0 | $0 | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC COM | put | 0 | $0 | 0 |
| GENUINE PARTS COGENUINE PARTS CO COM | call | 0 | $0 | 0 |
| GENUINE PARTS COGENUINE PARTS CO COM | put | 0 | $0 | 0 |
| GENWORTH FINL INCGENWORTH FINL INC COM SHS | call | 0 | $0 | 0 |
| GEOSPACE TECHNOLOGIES CORPGEOSPACE TECHNOLOGIES CORP COM | call | 0 | $0 | 0 |
| GEOSPACE TECHNOLOGIES CORPGEOSPACE TECHNOLOGIES CORP COM | put | 0 | $0 | 0 |
| GERDAU SAGERDAU SA SPON ADR REP PFD | call | 0 | $0 | 0 |
| GERDAU SAGERDAU SA SPON ADR REP PFD | put | 0 | $0 | 0 |
| GERON CORPGERON CORP COM | call | 0 | $0 | 0 |
| GERON CORPGERON CORP COM | put | 0 | $0 | 0 |
| GETTY IMAGES HOLDINGS INCGETTY IMAGES HOLDINGS INC CL A COM | call | 0 | $0 | 0 |
| GETTY IMAGES HOLDINGS INCGETTY IMAGES HOLDINGS INC CL A COM | put | 0 | $0 | 0 |
| GEVO INCGEVO INC COM PAR | call | 0 | $0 | 0 |
| GEVO INCGEVO INC COM PAR | put | 0 | $0 | 0 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC COM | call | 0 | $0 | 0 |
| GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INC COM | call | 0 | $0 | 0 |
| GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INC COM | put | 0 | $0 | 0 |
| GLACIER BANCORP INC NEWGLACIER BANCORP INC NEW COM | put | 0 | $0 | 0 |
| GLADSTONE COMMERCIAL CORPGLADSTONE COMMERCIAL CORP COM | call | 0 | $0 | 0 |
| GLADSTONE COMMERCIAL CORPGLADSTONE COMMERCIAL CORP COM | put | 0 | $0 | 0 |
| GLADSTONE INVT CORPGLADSTONE INVT CORP COM | call | 0 | $0 | 0 |
| GLADSTONE LD CORPGLADSTONE LD CORP COM | call | 0 | $0 | 0 |
| GSK PLCGSK PLC SPONSORED ADR | call | 0 | $0 | 0 |
| GSK PLCGSK PLC SPONSORED ADR | put | 0 | $0 | 0 |
| GLOBAL NET LEASE INCGLOBAL NET LEASE INC COM NEW | call | 0 | $0 | 0 |
| GLOBAL NET LEASE INCGLOBAL NET LEASE INC COM NEW | put | 0 | $0 | 0 |
| GLOBAL PMTS INCGLOBAL PMTS INC COM | call | 0 | $0 | 0 |
| GLOBAL PARTNERS LPGLOBAL PARTNERS LP COM UNITS | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS GB MSCI AR ETF | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS DATA CTR DIG ETF | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS MSCI GREECE ETF | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS GLBX MSCI COLUM | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS GLBX MSCI COLUM | put | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS CYBRSCURTY ETF | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS CYBRSCURTY ETF | put | 0 | $0 | 0 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | call | 0 | $0 | 0 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | put | 0 | $0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LTHIVE DIGITAL TECHNOLOGIES LT COM NEW | call | 0 | $0 | 0 |
| HONDA MOTOR CO LTDHONDA MOTOR CO LTD ADR ECH CNV IN 3 | call | 0 | $0 | 0 |
| HONDA MOTOR CO LTDHONDA MOTOR CO LTD ADR ECH CNV IN 3 | put | 0 | $0 | 0 |
| HONEST CO INCHONEST CO INC COM | call | 0 | $0 | 0 |
| HONEST CO INCHONEST CO INC COM | put | 0 | $0 | 0 |
| HOPE BANCORP INCHOPE BANCORP INC COM | call | 0 | $0 | 0 |
| HORIZON BANCORP INDHORIZON BANCORP IND COM | call | 0 | $0 | 0 |
| HORMEL FOODS CORPHORMEL FOODS CORP COM | call | 0 | $0 | 0 |
| HORMEL FOODS CORPHORMEL FOODS CORP COM | put | 0 | $0 | 0 |
| HORIZON TECHNOLOGY FIN CORPHORIZON TECHNOLOGY FIN CORP COM | call | 0 | $0 | 0 |
| HORIZON TECHNOLOGY FIN CORPHORIZON TECHNOLOGY FIN CORP COM | put | 0 | $0 | 0 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | put | 0 | $0 | 0 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | call | 0 | $0 | 0 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | put | 0 | $0 | 0 |
| DAKOTA GOLD CORPDAKOTA GOLD CORP COM | call | 0 | $0 | 0 |
| DAKOTA GOLD CORPDAKOTA GOLD CORP COM | put | 0 | $0 | 0 |
| JACKSON FINANCIAL INCJACKSON FINANCIAL INC COM CL A | call | 0 | $0 | 0 |
| JACKSON FINANCIAL INCJACKSON FINANCIAL INC COM CL A | put | 0 | $0 | 0 |
| JACOBS SOLUTIONS INCJACOBS SOLUTIONS INC COM | call | 0 | $0 | 0 |
| JACOBS SOLUTIONS INCJACOBS SOLUTIONS INC COM | put | 0 | $0 | 0 |
| JAKKS PAC INCJAKKS PAC INC COM NEW | put | 0 | $0 | 0 |
| JANUX THERAPEUTICS INCJANUX THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| JANUS INTERNATIONAL GROUP INJANUS INTERNATIONAL GROUP IN COMMON STOCK | call | 0 | $0 | 0 |
| JANUS INTERNATIONAL GROUP INJANUS INTERNATIONAL GROUP IN COMMON STOCK | put | 0 | $0 | 0 |
| LINDSAY CORPLINDSAY CORP COM | put | 0 | $0 | 0 |
| LINEAGE CELL THERAPEUTICS INLINEAGE CELL THERAPEUTICS IN COM | call | 0 | $0 | 0 |
| LISTED FDS TRLISTED FDS TR ROUN MA SEVE ETF | put | 0 | $0 | 0 |
| LITHIA MTRS INCLITHIA MTRS INC COM | put | 0 | $0 | 0 |
| LITTELFUSE INCLITTELFUSE INC COM | put | 0 | $0 | 0 |
| LIVERAMP HLDGS INCLIVERAMP HLDGS INC COM | call | 0 | $0 | 0 |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC COM | put | 0 | $0 | 0 |
| SOUND GROUP INCSOUND GROUP INC SPONSORED ADS | call | 0 | $0 | 0 |
| LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC SPONSORED ADR | call | 0 | $0 | 0 |
| LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC SPONSORED ADR | put | 0 | $0 | 0 |
| LOANDEPOT INCLOANDEPOT INC COM CL A | call | 0 | $0 | 0 |
| LOANDEPOT INCLOANDEPOT INC COM CL A | put | 0 | $0 | 0 |
| LOAR HOLDINGS INCLOAR HOLDINGS INC COM SHS | call | 0 | $0 | new |
| LOAR HOLDINGS INCLOAR HOLDINGS INC COM SHS | put | 0 | $0 | new |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COM | call | 0 | $0 | 0 |
| LOMA NEGRA C I A S A MTN 14LOMA NEGRA C I A S A MTN 14 SPONSORED ADS | call | 0 | $0 | 0 |
| LOMA NEGRA C I A S A MTN 14LOMA NEGRA C I A S A MTN 14 SPONSORED ADS | put | 0 | $0 | 0 |
| LOUISIANA PAC CORPLOUISIANA PAC CORP COM | call | 0 | $0 | 0 |
| LOUISIANA PAC CORPLOUISIANA PAC CORP COM | put | 0 | $0 | 0 |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM | call | 0 | $0 | 0 |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM | put | 0 | $0 | 0 |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC COM | call | 0 | $0 | 0 |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC COM | put | 0 | $0 | 0 |
| REVOLVE GROUP INCREVOLVE GROUP INC CL A | call | 0 | $0 | 0 |
| REVOLVE GROUP INCREVOLVE GROUP INC CL A | put | 0 | $0 | 0 |
| REXFORD INDL RLTY INCREXFORD INDL RLTY INC COM | call | 0 | $0 | 0 |
| REXFORD INDL RLTY INCREXFORD INDL RLTY INC COM | put | 0 | $0 | 0 |
| RHYTHM PHARMACEUTICALS INCRHYTHM PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| RIBBON COMMUNICATIONS INCRIBBON COMMUNICATIONS INC COM | call | 0 | $0 | 0 |
| RICHARDSON ELECTRS LTDRICHARDSON ELECTRS LTD COM | call | 0 | $0 | 0 |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC COM | call | 0 | $0 | new |
| PROSHARES TRPROSHARES TR SHRT RUSSELL2000 | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR SHRT RUSSELL2000 | put | 0 | $0 | 0 |
| PROSPECT CAP CORPPROSPECT CAP CORP COM | call | 0 | $0 | 0 |
| PROSPECT CAP CORPPROSPECT CAP CORP COM | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ETHER ETF | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ETHER ETF | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTRA BITCO ETF | call | 0 | $0 | new |
| PROSHARES TRPROSHARES TR ULTRA BITCO ETF | put | 0 | $0 | new |
| PROSHARES TRPROSHARES TR ULTRA ETHER ETF | call | 0 | $0 | new |
| PROSHARES TRPROSHARES TR ULTRA ETHER ETF | put | 0 | $0 | new |
| PROSHARES TRPROSHARES TR ULTRA BITCON ETF | call | 0 | $0 | new |
| PROSHARES TRPROSHARES TR ULTRA BITCON ETF | put | 0 | $0 | new |
| PROSHARES TRPROSHARES TR ULTRASHORT QQQ | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTRASHORT QQQ | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR SHORT QQQ | call | 0 | $0 | new |
| PROSHARES TRPROSHARES TR SHORT QQQ | put | 0 | $0 | new |
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 0 | $0 | 0 |
| YALLA GROUP LTDYALLA GROUP LTD ADS | call | 0 | $0 | 0 |
| YALLA GROUP LTDYALLA GROUP LTD ADS | put | 0 | $0 | 0 |
| YATSEN HLDG LTDYATSEN HLDG LTD SPONSORED ADS | call | 0 | $0 | 0 |
| YELP INCYELP INC CL A | call | 0 | $0 | 0 |
| YELP INCYELP INC CL A | put | 0 | $0 | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC COM | call | 0 | $0 | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC COM | put | 0 | $0 | 0 |
| VISHAY PRECISION GROUP INCVISHAY PRECISION GROUP INC COM | call | 0 | $0 | 0 |
| VISTA ENERGY S.A.B. DE C.V.VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | call | 0 | $0 | 0 |
| VISTAGEN THERAPEUTICS INCVISTAGEN THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| VISTAGEN THERAPEUTICS INCVISTAGEN THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| VISTRA CORPVISTRA CORP COM | put | 0 | $0 | 0 |
| VITA COCO CO INCVITA COCO CO INC COM | call | 0 | $0 | 0 |
| VITESSE ENERGY INCVITESSE ENERGY INC COMMON STOCK | call | 0 | $0 | 0 |
| VITESSE ENERGY INCVITESSE ENERGY INC COMMON STOCK | put | 0 | $0 | 0 |
| VIVANI MEDICAL INCVIVANI MEDICAL INC COMMON STOCK | call | 0 | $0 | 0 |
| VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADR | call | 0 | $0 | 0 |
| VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADR | put | 0 | $0 | 0 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X BITCOIN ETF | call | 0 | $0 | 0 |
| VOLATILITY SHS TRVOLATILITY SHS TR XRP ETF | call | 0 | $0 | new |
| VOLATILITY SHS TRVOLATILITY SHS TR XRP ETF | put | 0 | $0 | new |
| SCORPIO TANKERS INCSCORPIO TANKERS INC SHS | put | 0 | $0 | 0 |
| STAR BULK CARRIERS CORP.STAR BULK CARRIERS CORP. SHS PAR | call | 0 | $0 | 0 |
| STAR BULK CARRIERS CORP.STAR BULK CARRIERS CORP. SHS PAR | put | 0 | $0 | 0 |
| STEALTHGAS INCSTEALTHGAS INC SHS | call | 0 | $0 | 0 |
| STEALTHGAS INCSTEALTHGAS INC SHS | put | 0 | $0 | 0 |
| TORO CORPTORO CORP COM | call | 0 | $0 | 0 |
| TORO CORPTORO CORP COM | put | 0 | $0 | 0 |
| WAVE LIFE SCIENCES LTDWAVE LIFE SCIENCES LTD SHS | call | 0 | $0 | 0 |
| GENIUS SPORTS LIMITEDGENIUS SPORTS LIMITED SHARES CL A | call | 0 | $0 | 0 |
| GENIUS SPORTS LIMITEDGENIUS SPORTS LIMITED SHARES CL A | put | 0 | $0 | 0 |
| GAMBLING COM GROUP LIMITEDGAMBLING COM GROUP LIMITED ORDINARY SHARES | call | 0 | $0 | 0 |
| GAMBLING COM GROUP LIMITEDGAMBLING COM GROUP LIMITED ORDINARY SHARES | put | 0 | $0 | 0 |
| GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC SHS NEW | call | 0 | $0 | new |
| HELEN OF TROY LTDHELEN OF TROY LTD COM | call | 0 | $0 | 0 |
| HELEN OF TROY LTDHELEN OF TROY LTD COM | put | 0 | $0 | 0 |
| HERBALIFE LTDHERBALIFE LTD COM SHS | call | 0 | $0 | 0 |
| HERBALIFE LTDHERBALIFE LTD COM SHS | put | 0 | $0 | 0 |
| JANUS HENDERSON GROUP PLCJANUS HENDERSON GROUP PLC ORD SHS | call | 0 | $0 | 0 |
| JANUS HENDERSON GROUP PLCJANUS HENDERSON GROUP PLC ORD SHS | put | 0 | $0 | 0 |
| IBEX LTDIBEX LTD SHS NEW | call | 0 | $0 | 0 |
| IHS HOLDING LIMITEDIHS HOLDING LIMITED ORD SHS | call | 0 | $0 | 0 |
| ICON PUB LTD COICON PUB LTD CO SHS | put | 0 | $0 | 0 |
| ICHOR HOLDINGSICHOR HOLDINGS SHS | call | 0 | $0 | 0 |
| ICHOR HOLDINGSICHOR HOLDINGS SHS | put | 0 | $0 | 0 |
| INTL GNRL INSURANCE HLDNGS LINTL GNRL INSURANCE HLDNGS L SHS | call | 0 | $0 | 0 |
| INTL GNRL INSURANCE HLDNGS LINTL GNRL INSURANCE HLDNGS L SHS | put | 0 | $0 | 0 |
| BRIGHTSTAR LOTTERY PLCBRIGHTSTAR LOTTERY PLC SHS USD | call | 0 | $0 | 0 |
| BRIGHTSTAR LOTTERY PLCBRIGHTSTAR LOTTERY PLC SHS USD | put | 0 | $0 | 0 |
| INVESCO LTDINVESCO LTD SHS | put | 0 | $0 | 0 |
| INTER & CO INCINTER & CO INC CLASS A COM | call | 0 | $0 | 0 |
| BICYCLE THERAPEUTICS PLCBICYCLE THERAPEUTICS PLC SPONSORED ADS | call | 0 | $0 | 0 |
| BICYCLE THERAPEUTICS PLCBICYCLE THERAPEUTICS PLC SPONSORED ADS | put | 0 | $0 | 0 |
| BGC GROUP INCBGC GROUP INC CL A | call | 0 | $0 | 0 |
| BGC GROUP INCBGC GROUP INC CL A | put | 0 | $0 | 0 |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC COM | call | 0 | $0 | 0 |
| COMMERCE.COM INCCOMMERCE.COM INC COM SER 1 | call | 0 | $0 | 0 |
| COMMERCE.COM INCCOMMERCE.COM INC COM SER 1 | put | 0 | $0 | 0 |
| BILIBILI INCBILIBILI INC SPONS ADS REP Z | call | 0 | $0 | 0 |
| ATERIAN INCATERIAN INC COM NEW | call | 0 | $0 | 0 |
| OKLO INCOKLO INC COM CL A | put | 0 | $0 | 0 |
| KINETIK HOLDINGS INCKINETIK HOLDINGS INC COM NEW CL A | call | 0 | $0 | 0 |
| KINETIK HOLDINGS INCKINETIK HOLDINGS INC COM NEW CL A | put | 0 | $0 | 0 |
| OCTAVE SPECIALTY GROUP INCOCTAVE SPECIALTY GROUP INC COM NEW | call | 0 | $0 | 0 |
| OCTAVE SPECIALTY GROUP INCOCTAVE SPECIALTY GROUP INC COM NEW | put | 0 | $0 | 0 |
| AMBEV SAAMBEV SA SPONSORED ADR | call | 0 | $0 | 0 |
| AMBEV SAAMBEV SA SPONSORED ADR | put | 0 | $0 | 0 |
| AMEREN CORPAMEREN CORP COM | call | 0 | $0 | 0 |
| AMEREN CORPAMEREN CORP COM | put | 0 | $0 | 0 |
| AMERESCO INCAMERESCO INC CL A | call | 0 | $0 | 0 |
| AMERESCO INCAMERESCO INC CL A | put | 0 | $0 | 0 |
| GREYSTONE HOUSING IMPACT INVGREYSTONE HOUSING IMPACT INV BEN UNIT CTF | call | 0 | $0 | 0 |
| AMERICAN ASSETS TR INCAMERICAN ASSETS TR INC COM | call | 0 | $0 | 0 |
| DAUCH CORPDAUCH CORP COM | call | 0 | $0 | 0 |
| DINE BRANDS GLOBAL INCDINE BRANDS GLOBAL INC COM | put | 0 | $0 | 0 |
| DINGDONG CAYMAN LTDDINGDONG CAYMAN LTD ADS | call | 0 | $0 | 0 |
| DINGDONG CAYMAN LTDDINGDONG CAYMAN LTD ADS | put | 0 | $0 | 0 |
| DIODES INCDIODES INC COM | call | 0 | $0 | 0 |
| DIODES INCDIODES INC COM | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI REA BUL ETF | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI REA BUL ETF | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY FINANCIAL | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY FINANCIAL | put | 0 | $0 | 0 |
| DISC MEDICINE INCDISC MEDICINE INC COM | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DA 500 BE 3X ETF | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY FINANCIAL | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY FINANCIAL | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY AEROSPACE | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY AEROSPACE | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY 500 1X ETF | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DA BI BU 3X ETF | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY 20 YR TRESUR | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY BANKS ETF | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY BANKS ETF | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI ENE BEA ETF | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI ENE BEA ETF | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY CSI CHINA | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY CSI CHINA | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DA FT CH BU ETF | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY TSLA BULL 2X | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY TSLA BULL 2X | put | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS S&P 500 COVERED | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS NASDAQ 100 COVER | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS NASDAQ 100 COVER | put | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS ARTIFICIAL ETF | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS ARTIFICIAL ETF | put | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS GLOBAL X COPPER | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS LITHIUM BTRY ETF | put | 0 | $0 | 0 |
| GLOBE LIFE INCGLOBE LIFE INC COM | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS AI SEMI QUAN ETF | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS DEFENSE TECH ETF | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS DEFENSE TECH ETF | put | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS GBL X BLOCKCHAIN | call | 0 | $0 | 0 |
| GODADDY INCGODADDY INC CL A | put | 0 | $0 | 0 |
| GOGO INCGOGO INC COM | call | 0 | $0 | 0 |
| GOGO INCGOGO INC COM | put | 0 | $0 | 0 |
| GOLD FIELDS LTDGOLD FIELDS LTD SPONSORED ADR | put | 0 | $0 | 0 |
| GOLD RESOURCE CORPGOLD RESOURCE CORP COM | call | 0 | $0 | 0 |
| GOLD RESOURCE CORPGOLD RESOURCE CORP COM | put | 0 | $0 | 0 |
| GOLD ROYALTY CORPGOLD ROYALTY CORP COMMON SHARES | call | 0 | $0 | 0 |
| GOLD ROYALTY CORPGOLD ROYALTY CORP COMMON SHARES | put | 0 | $0 | 0 |
| GOLDMAN SACHS BDC INCGOLDMAN SACHS BDC INC SHS | call | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR S&P 500 PREMIUM | put | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR NASDA 100 ETF | call | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR INNOVAT EQ ETF | put | 0 | $0 | 0 |
| GOLUB CAP BDC INCGOLUB CAP BDC INC COM | call | 0 | $0 | 0 |
| GOLUB CAP BDC INCGOLUB CAP BDC INC COM | put | 0 | $0 | 0 |
| JASPER THERAPEUTICS INCJASPER THERAPEUTICS INC COM NEW | put | 0 | $0 | 0 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 0 | $0 | 0 |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COM | call | 0 | $0 | 0 |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COM | put | 0 | $0 | 0 |
| JELD-WEN HLDG INCJELD-WEN HLDG INC COM | call | 0 | $0 | 0 |
| JELD-WEN HLDG INCJELD-WEN HLDG INC COM | put | 0 | $0 | 0 |
| JIAYIN GROUP INCJIAYIN GROUP INC SPONSORED ADS | call | 0 | $0 | 0 |
| JIAYIN GROUP INCJIAYIN GROUP INC SPONSORED ADS | put | 0 | $0 | 0 |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 0 | $0 | 0 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION COM | put | 0 | $0 | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC COM | call | 0 | $0 | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC COM | put | 0 | $0 | 0 |
| OPENLANE INCOPENLANE INC COM | put | 0 | $0 | 0 |
| KBR INCKBR INC COM | call | 0 | $0 | 0 |
| KLA CORPKLA CORP COM NEW | call | 0 | $0 | 0 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | call | 0 | $0 | 0 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | put | 0 | $0 | 0 |
| KKR REAL ESTATE FIN TR INCKKR REAL ESTATE FIN TR INC COM | call | 0 | $0 | 0 |
| KKR REAL ESTATE FIN TR INCKKR REAL ESTATE FIN TR INC COM | put | 0 | $0 | 0 |
| KLX ENERGY SERVICES HOLDINGSKLX ENERGY SERVICES HOLDINGS COM NEW | call | 0 | $0 | 0 |
| KT CORPKT CORP SPONSORED ADR | call | 0 | $0 | 0 |
| KANZHUN LIMITEDKANZHUN LIMITED SPONSORED ADS | put | 0 | $0 | 0 |
| KASPI KZ JSCKASPI KZ JSC SPONSORED ADS | put | 0 | $0 | new |
| KAYNE ANDERSON ENERGY INFRSTKAYNE ANDERSON ENERGY INFRST COM | call | 0 | $0 | 0 |
| KAYNE ANDERSON ENERGY INFRSTKAYNE ANDERSON ENERGY INFRST COM | put | 0 | $0 | 0 |
| LOVESAC COLOVESAC CO COM | call | 0 | $0 | 0 |
| LOVESAC COLOVESAC CO COM | put | 0 | $0 | 0 |
| LOWES COS INCLOWES COS INC COM | put | 0 | $0 | 0 |
| LUFAX HOLDING LTDLUFAX HOLDING LTD SPONSORED ADR | call | 0 | $0 | 0 |
| LUFAX HOLDING LTDLUFAX HOLDING LTD SPONSORED ADR | put | 0 | $0 | 0 |
| LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC COM | call | 0 | $0 | 0 |
| LYFT INCLYFT INC CL A COM | put | 0 | $0 | 0 |
| M & T BK CORPM & T BK CORP COM | call | 0 | $0 | 0 |
| MBIA INCMBIA INC COM | call | 0 | $0 | 0 |
| MBIA INCMBIA INC COM | put | 0 | $0 | 0 |
| MFA FINL INCMFA FINL INC COM | call | 0 | $0 | 0 |
| MGE ENERGY INCMGE ENERGY INC COM | call | 0 | $0 | 0 |
| LITE STRATEGY INCLITE STRATEGY INC COM | call | 0 | $0 | 0 |
| MGIC INVT CORP WISMGIC INVT CORP WIS COM | call | 0 | $0 | 0 |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL COM | call | 0 | $0 | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW COM | call | 0 | $0 | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW COM | put | 0 | $0 | 0 |
| M/I HOMES INCM/I HOMES INC COM | call | 0 | $0 | 0 |
| MKS INC.MKS INC. COM | call | 0 | $0 | 0 |
| MKS INC.MKS INC. COM | put | 0 | $0 | 0 |
| MP MATERIALS CORPMP MATERIALS CORP COM CL A | put | 0 | $0 | 0 |
| MPLX LPMPLX LP COM UNIT REP LTD | call | 0 | $0 | 0 |
| MPLX LPMPLX LP COM UNIT REP LTD | put | 0 | $0 | 0 |
| MV OIL TRMV OIL TR TR UNITS | call | 0 | $0 | 0 |
| MV OIL TRMV OIL TR TR UNITS | put | 0 | $0 | 0 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I COM | call | 0 | $0 | 0 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I COM | put | 0 | $0 | 0 |
| MACERICH COMACERICH CO COM | call | 0 | $0 | 0 |
| MACERICH COMACERICH CO COM | put | 0 | $0 | 0 |
| PROTALIX BIOTHERAPEUTICS INCPROTALIX BIOTHERAPEUTICS INC COM | call | 0 | $0 | 0 |
| PROTALIX BIOTHERAPEUTICS INCPROTALIX BIOTHERAPEUTICS INC COM | put | 0 | $0 | 0 |
| PROTARA THERAPEUTICS INCPROTARA THERAPEUTICS INC COM STK | call | 0 | $0 | 0 |
| PROTARA THERAPEUTICS INCPROTARA THERAPEUTICS INC COM STK | put | 0 | $0 | 0 |
| PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | call | 0 | $0 | 0 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | put | 0 | $0 | 0 |
| PRUDENTIAL PLCPRUDENTIAL PLC ADR | call | 0 | $0 | 0 |
| PRUDENTIAL PLCPRUDENTIAL PLC ADR | put | 0 | $0 | 0 |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP COM | call | 0 | $0 | 0 |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP COM | put | 0 | $0 | 0 |
| PUBLIC STORAGEPUBLIC STORAGE COM | put | 0 | $0 | 0 |
| PUBMATIC INCPUBMATIC INC COM CL A | call | 0 | $0 | 0 |
| PUBMATIC INCPUBMATIC INC COM CL A | put | 0 | $0 | 0 |
| PULMONX CORPPULMONX CORP COM | put | 0 | $0 | 0 |
| PHUNWARE INCPHUNWARE INC COM NEW | call | 0 | $0 | 0 |
| PHUNWARE INCPHUNWARE INC COM NEW | put | 0 | $0 | 0 |
| PILGRIMS PRIDE CORPPILGRIMS PRIDE CORP COM | put | 0 | $0 | 0 |
| PIMCO ETF TRPIMCO ETF TR 25YR+ ZERO U S | call | 0 | $0 | 0 |
| PIMCO ETF TRPIMCO ETF TR 25YR+ ZERO U S | put | 0 | $0 | 0 |
| PIONEER PWR SOLUTIONS INCPIONEER PWR SOLUTIONS INC COM NEW | call | 0 | $0 | 0 |
| JAZZ PHARMACEUTICALS PLCJAZZ PHARMACEUTICALS PLC SHS USD | call | 0 | $0 | 0 |
| JAZZ PHARMACEUTICALS PLCJAZZ PHARMACEUTICALS PLC SHS USD | put | 0 | $0 | 0 |
| KINIKSA PHARMACEUTICALS INTLKINIKSA PHARMACEUTICALS INTL ORD SHS CL A | call | 0 | $0 | new |
| KINIKSA PHARMACEUTICALS INTLKINIKSA PHARMACEUTICALS INTL ORD SHS CL A | put | 0 | $0 | new |
| LINDE PLCLINDE PLC SHS | put | 0 | $0 | 0 |
| MANCHESTER UTD PLC NEWMANCHESTER UTD PLC NEW ORD CL A | call | 0 | $0 | 0 |
| MANCHESTER UTD PLC NEWMANCHESTER UTD PLC NEW ORD CL A | put | 0 | $0 | 0 |
| CHAINCE DIGITAL HOLDINGS INCCHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES | call | 0 | $0 | 0 |
| MEDTRONIC PLCMEDTRONIC PLC SHS | put | 0 | $0 | 0 |
| MAREX GROUP PLCMAREX GROUP PLC ORD | put | 0 | $0 | new |
| LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD COM CL A | call | 0 | $0 | 0 |
| LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD COM CL A | put | 0 | $0 | 0 |
| LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD COM CL C | call | 0 | $0 | 0 |
| LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD COM CL C | put | 0 | $0 | 0 |
| ALPHA & OMEGA SEMICONDUCTORALPHA & OMEGA SEMICONDUCTOR SHS | call | 0 | $0 | 0 |
| ALPHA & OMEGA SEMICONDUCTORALPHA & OMEGA SEMICONDUCTOR SHS | put | 0 | $0 | 0 |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | call | 0 | $0 | 0 |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | put | 0 | $0 | 0 |
| JOBY AVIATION INCJOBY AVIATION INC COMMON STOCK | put | 0 | $0 | 0 |
| NOBLE CORP PLCNOBLE CORP PLC ORD SHS A | call | 0 | $0 | 0 |
| NOBLE CORP PLCNOBLE CORP PLC ORD SHS A | put | 0 | $0 | 0 |
| NOMAD FOODS LTDNOMAD FOODS LTD USD ORD SHS | call | 0 | $0 | 0 |
| NOMAD FOODS LTDNOMAD FOODS LTD USD ORD SHS | put | 0 | $0 | 0 |
| NORDIC AMERICAN TANKERS LIMINORDIC AMERICAN TANKERS LIMI COM | call | 0 | $0 | 0 |
| NORDIC AMERICAN TANKERS LIMINORDIC AMERICAN TANKERS LIMI COM | put | 0 | $0 | 0 |
| AMERICAN BATTERY TECHNOLOGYAMERICAN BATTERY TECHNOLOGY COM NEW | call | 0 | $0 | 0 |
| AMERICAN BATTERY TECHNOLOGYAMERICAN BATTERY TECHNOLOGY COM NEW | put | 0 | $0 | 0 |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM | call | 0 | $0 | 0 |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM | put | 0 | $0 | 0 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 0 | $0 | 0 |
| AMERICAN FINANCIAL GROUP INCAMERICAN FINANCIAL GROUP INC COM | call | 0 | $0 | 0 |
| AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT CL A | call | 0 | $0 | 0 |
| AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT CL A | put | 0 | $0 | 0 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | call | 0 | $0 | 0 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | put | 0 | $0 | 0 |
| AMERICAN OUTDOOR BRANDS INCAMERICAN OUTDOOR BRANDS INC COM | call | 0 | $0 | 0 |
| AMERICAN RES CORPAMERICAN RES CORP CL A | call | 0 | $0 | 0 |
| AMERICAN RES CORPAMERICAN RES CORP CL A | put | 0 | $0 | 0 |
| AMER STATES WTR COAMER STATES WTR CO COM | call | 0 | $0 | 0 |
| AMER STATES WTR COAMER STATES WTR CO COM | put | 0 | $0 | 0 |
| AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 0 | $0 | 0 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | call | 0 | $0 | 0 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | put | 0 | $0 | 0 |
| AMERICAN VANGUARD CORPAMERICAN VANGUARD CORP COM | call | 0 | $0 | 0 |
| AMERICAN VANGUARD CORPAMERICAN VANGUARD CORP COM | put | 0 | $0 | 0 |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW COM | put | 0 | $0 | 0 |
| AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC COM | put | 0 | $0 | 0 |
| AMERIPRISE FINL INCAMERIPRISE FINL INC COM | call | 0 | $0 | 0 |
| AMETEK INCAMETEK INC COM | put | 0 | $0 | 0 |
| AMGEN INCAMGEN INC COM | put | 0 | $0 | 0 |
| AMKOR TECHNOLOGY INCAMKOR TECHNOLOGY INC COM | call | 0 | $0 | 0 |
| AMNEAL PHARMACEUTICALS INCAMNEAL PHARMACEUTICALS INC COM STK CL A | call | 0 | $0 | 0 |
| AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP COM | call | 0 | $0 | 0 |
| AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP COM | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI FTS BEA ETF | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI FTS BEA ETF | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | call | 0 | $0 | 0 |
| GOODRX HLDGS INCGOODRX HLDGS INC COM CL A | call | 0 | $0 | 0 |
| GOODRX HLDGS INCGOODRX HLDGS INC COM CL A | put | 0 | $0 | 0 |
| GOPRO INCGOPRO INC CL A | call | 0 | $0 | 0 |
| GOPRO INCGOPRO INC CL A | put | 0 | $0 | 0 |
| GOSSAMER BIO INCGOSSAMER BIO INC COM | call | 0 | $0 | 0 |
| GOSSAMER BIO INCGOSSAMER BIO INC COM | put | 0 | $0 | 0 |
| GRAIL INCGRAIL INC COM | call | 0 | $0 | new |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC COM | call | 0 | $0 | 0 |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC COM | put | 0 | $0 | 0 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR YIELDBOOST PLTR | put | 0 | $0 | 0 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X SHORT COIN | call | 0 | $0 | 0 |
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 657. All 657
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 3,902 | $852K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 1,480 | $388K | shares |
| SHOCKWAVE MED INCSHOCKWAVE MED INC | 898 | $292K | shares |
| AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INC | 1,000 | $47.8K | shares |
| MODEL N INCMODEL N INC | 997 | $28.4K | shares |
| NUSTAR ENERGY LPNUSTAR ENERGY LP | 1,062 | $24.7K | shares |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 380 | $23.9K | shares |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP | 4,950 | $22.8K | shares |
| ALGONQUIN PWR UTILS CORPALGONQUIN PWR UTILS CORP | 800 | $17.2K | shares |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO | 215 | $6.12K | shares |
| CASSAVA SCIENCES INCCASSAVA SCIENCES INC | 977 | $3.94K | shares |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC | 2,466 | $3.65K | shares |
| SUMMIT FINL GROUP INCSUMMIT FINL GROUP INC | 101 | $2.77K | shares |
| GLOBAL XGLOBAL X | 450 | $2.54K | shares |
| NIKOLA CORPNIKOLA CORP | 418 | $434 | shares |
| 2U INC2U INC | 200 | $77 | shares |
| GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION | 0 | $0 | shares |
| FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIES | 0 | $0 | shares |
| COMPANHIA BRASILEIRA DE DIS…COMPANHIA BRASILEIRA DE DISTRI | 0 | $0 | shares |
| DERMTECH INCDERMTECH INC | 0 | $0 | shares |
| DESKTOP METAL INCDESKTOP METAL INC | 0 | $0 | shares |
| FIRST TRUST ENERGY INFRASTR…FIRST TRUST ENERGY INFRASTRUCT | 0 | $0 | shares |
| FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND | 0 | $0 | shares |
| FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC | 0 | $0 | shares |
| KAMAN CORP-CLASS AKAMAN CORP-CLASS A | 0 | $0 | shares |
| TRITIUM DCFC LIMITEDTRITIUM DCFC LIMITED | 0 | $0 | shares |
| EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC | 0 | $0 | shares |
| TRICON RESIDENTIAL INCTRICON RESIDENTIAL INC | 0 | $0 | shares |
| KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP | 0 | $0 | shares |
| STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP | 0 | $0 | shares |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP | 0 | $0 | shares |
| CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC | 0 | $0 | shares |
| STEXSTREAMEX CORP | 0 | $0 | shares |
| AETHERIUM ACQUISITION CORPAETHERIUM ACQUISITION CORP | 0 | $0 | shares |
| SPRINGWATER SPECIAL SITUATI…SPRINGWATER SPECIAL SITUATIONS | 0 | $0 | shares |
| CMCWFPIERMONT VALLEY ACQUISITION CO | 0 | $0 | shares |
| WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR | 0 | $0 | shares |
| CNXXCONX CORP-CLASS A SHARES | 0 | $0 | shares |
| CONX CorpCONX Corp | 0 | $0 | shares |
| Thunder Power Holdings IncThunder Power Holdings Inc | 0 | $0 | shares |
| Relativity Acquisition CorpRelativity Acquisition Corp | 0 | $0 | shares |
| Goal Acquisitions CorpGoal Acquisitions Corp | 0 | $0 | shares |
| STWWFSEMANTIX, INC. WT EXP 08/03/27 | 0 | $0 | shares |
| STREAMEX CORPSTREAMEX CORP | 0 | $0 | call |
| Rent the Runway, Inc.Rent the Runway, Inc. | 0 | $0 | shares |
| Community West BancsharesCommunity West Bancshares | 0 | $0 | shares |
| TONIX PHARMACEUTICALS HLTONIX PHARMACEUTICALS HL | 0 | $0 | shares |
| PERSPECTIVE THERAPEUTICS INCPERSPECTIVE THERAPEUTICS INC | 0 | $0 | shares |
| AGILITI INCAGILITI INC | 0 | $0 | shares |
| CALLON PETROLEUM CORPCALLON PETROLEUM CORP | 0 | $0 | shares |
| AAUAFALMADEN MINERALS LTD COM CLASS | 0 | $0 | shares |
| CELESTICA INCCELESTICA INC | 0 | $0 | shares |
| MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP | 0 | $0 | shares |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 0 | $0 | shares |
| AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC | 0 | $0 | shares |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC | 0 | $0 | shares |
| SCHMID GROUP N.V. EURO SHS …SCHMID GROUP N.V. EURO SHS CL A | 0 | $0 | shares |
| CLOCKWISE U.S. CORE EQUITY …CLOCKWISE U.S. CORE EQUITY ETF | 0 | $0 | shares |
| AGENUS INCAGENUS INC | 0 | $0 | shares |
| STREAMEX CORPSTREAMEX CORP | 0 | $0 | put |
| VSEE HEALTH INC COMVSEE HEALTH INC COM | 0 | $0 | shares |
| MOATABLE INCMOATABLE INC | 0 | $0 | shares |
| FLUENT INCFLUENT INC | 0 | $0 | shares |
| LAKELAND BANCORP INCLAKELAND BANCORP INC | 0 | $0 | shares |
| APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP | 0 | $0 | shares |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC | 0 | $0 | shares |
| DASEKE INCDASEKE INC | 0 | $0 | shares |
| NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INC | 0 | $0 | shares |
| ALPINE IMMUNE SCIENCES INCALPINE IMMUNE SCIENCES INC | 0 | $0 | shares |
| DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN | 0 | $0 | shares |
| SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN | 0 | $0 | shares |
| HIRERIGHT HOLDINGS CORPORATIHIRERIGHT HOLDINGS CORPORATI | 0 | $0 | shares |
| KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTD | 0 | $0 | shares |
| ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW | 0 | $0 | shares |
| BUZZFEED INC CL A NEWBUZZFEED INC CL A NEW | 0 | $0 | shares |
| FUVVARCIMOTO INC | 0 | $0 | shares |
| CZOOFCAZOO GROUP LTD CL A OCT 2023 | 0 | $0 | shares |
| TECTONIC THERAPEUTIC INC COMTECTONIC THERAPEUTIC INC COM | 0 | $0 | shares |
| SMART FOR LIFE INC COM NEWSMART FOR LIFE INC COM NEW | 0 | $0 | shares |
| AONCAMERICAN ONCOLOGY NETWORK INC | 0 | $0 | shares |
| PETVPETVIVO HLDGS INC COM PAR $.00 | 0 | $0 | shares |
| VAXXVAXXINITY INC COM CL A | 0 | $0 | shares |
| VIZSLA SILVER ORD (ASE)VIZSLA SILVER ORD (ASE) | 0 | $0 | shares |
| FORTUNA MNG CORP FFORTUNA MNG CORP F | 0 | $0 | shares |
| MACKMerrimack Pharmaceuticals Inc | 0 | $0 | shares |
| TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD | 0 | $0 | shares |
| ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I | 0 | $0 | shares |
| BURNING ROCK BIOTECH LTDBURNING ROCK BIOTECH LTD | 0 | $0 | shares |
| HANCOCK JOHN INVT TRHANCOCK JOHN INVT TR | 0 | $0 | shares |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP | 0 | $0 | shares |
| TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD | 0 | $0 | shares |
| HLTHQCUE HEALTH INC COM (DE) | 0 | $0 | shares |
| ENERPLUS CORPENERPLUS CORP | 0 | $0 | shares |
| SP PLUS CORPSP PLUS CORP | 0 | $0 | shares |
| CIDARA THERAPEUTICS INC COM…CIDARA THERAPEUTICS INC COM NEW | 0 | $0 | shares |
| PERPETUALS.COM LTD SPONSORE…PERPETUALS.COM LTD SPONSORED ADS | 0 | $0 | shares |
| UNUSUAL MACHS INC COM SHSUNUSUAL MACHS INC COM SHS | 0 | $0 | shares |
| MVLAMOVELLA HOLDINGS INC - CLASS A - … | 0 | $0 | shares |
| PHP VENTURES ACQUISITI -CW22PHP VENTURES ACQUISITI -CW22 | 0 | $0 | shares |
| PHP VENTURES ACQUISITION-RTSPHP VENTURES ACQUISITION-RTS | 0 | $0 | shares |
How Q2 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000752798-24-000006 | base | 2024-07-23 | acceptance time not in the bulk data set |