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 |
|---|---|---|---|---|
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X SHORT COIN | put | 0 | $0 | 0 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR YIELDBOOST NVDA | put | 0 | $0 | 0 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LO NOW DA ETF | call | 0 | $0 | 0 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG RDDT DA | call | 0 | $0 | new |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG QCOM ETF | call | 0 | $0 | 0 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG QCOM ETF | put | 0 | $0 | 0 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X SHOR NVDA NEW | call | 0 | $0 | 0 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LO MU DA ETF | call | 0 | $0 | 0 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LO MU DA ETF | put | 0 | $0 | 0 |
| KB HOMEKB HOME COM | call | 0 | $0 | 0 |
| KB HOMEKB HOME COM | put | 0 | $0 | 0 |
| ZEVRA THERAPEUTICS INCZEVRA THERAPEUTICS INC COM NEW | call | 0 | $0 | 0 |
| KENVUE INCKENVUE INC COM | call | 0 | $0 | 0 |
| KENVUE INCKENVUE INC COM | put | 0 | $0 | 0 |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC COM | put | 0 | $0 | 0 |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC COM | call | 0 | $0 | 0 |
| KFORCE INCKFORCE INC COM | put | 0 | $0 | 0 |
| KIMBELL RTY PARTNERS LPKIMBELL RTY PARTNERS LP UNIT | call | 0 | $0 | 0 |
| KIMBELL RTY PARTNERS LPKIMBELL RTY PARTNERS LP UNIT | put | 0 | $0 | 0 |
| KIMCO REALTY CORPKIMCO REALTY CORP COM | call | 0 | $0 | 0 |
| KIMCO REALTY CORPKIMCO REALTY CORP COM | put | 0 | $0 | 0 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL COM | call | 0 | $0 | 0 |
| KINGSOFT CLOUD HLDGS LTDKINGSOFT CLOUD HLDGS LTD ADS | call | 0 | $0 | 0 |
| KINGSOFT CLOUD HLDGS LTDKINGSOFT CLOUD HLDGS LTD ADS | put | 0 | $0 | 0 |
| KINGSTONE COS INCKINGSTONE COS INC COM | call | 0 | $0 | 0 |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | call | 0 | $0 | 0 |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | put | 0 | $0 | 0 |
| KINSALE CAP GROUP INCKINSALE CAP GROUP INC COM | call | 0 | $0 | 0 |
| KITE REALTY GROUP TRUSTKITE REALTY GROUP TRUST COM NEW | call | 0 | $0 | 0 |
| KLAVIYO INCKLAVIYO INC COM SER A | call | 0 | $0 | 0 |
| KLAVIYO INCKLAVIYO INC COM SER A | put | 0 | $0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 0 | $0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 0 | $0 | 0 |
| KODIAK GAS SVCS INCKODIAK GAS SVCS INC COM | call | 0 | $0 | 0 |
| KODIAK GAS SVCS INCKODIAK GAS SVCS INC COM | put | 0 | $0 | 0 |
| KODIAK SCIENCES INCKODIAK SCIENCES INC COM | call | 0 | $0 | 0 |
| MACROGENICS INCMACROGENICS INC COM | call | 0 | $0 | 0 |
| MACYS INCMACYS INC COM | put | 0 | $0 | 0 |
| MADISON SQUARE GRDN SPRT CORMADISON SQUARE GRDN SPRT COR CL A | call | 0 | $0 | 0 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO CL A | put | 0 | $0 | 0 |
| MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| MAGNA INTL INCMAGNA INTL INC COM | call | 0 | $0 | 0 |
| MAGNA INTL INCMAGNA INTL INC COM | put | 0 | $0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORPMAGNACHIP SEMICONDUCTOR CORP COM | call | 0 | $0 | 0 |
| OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTD COM | call | 0 | $0 | 0 |
| OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTD COM | put | 0 | $0 | 0 |
| OCEAN PWR TECHNOLOGIES INCOCEAN PWR TECHNOLOGIES INC COM NEW | call | 0 | $0 | 0 |
| OCEAN PWR TECHNOLOGIES INCOCEAN PWR TECHNOLOGIES INC COM NEW | put | 0 | $0 | 0 |
| OCEANEERING INTL INCOCEANEERING INTL INC COM | call | 0 | $0 | 0 |
| OCEANEERING INTL INCOCEANEERING INTL INC COM | put | 0 | $0 | 0 |
| OCEANFIRST FINL CORPOCEANFIRST FINL CORP COM | call | 0 | $0 | 0 |
| ONITY GROUP INCONITY GROUP INC COM NEW | call | 0 | $0 | 0 |
| ONITY GROUP INCONITY GROUP INC COM NEW | put | 0 | $0 | 0 |
| OCULAR THERAPEUTIX INCOCULAR THERAPEUTIX INC COM | call | 0 | $0 | 0 |
| OCULAR THERAPEUTIX INCOCULAR THERAPEUTIX INC COM | put | 0 | $0 | 0 |
| OCUGEN INCOCUGEN INC COM | call | 0 | $0 | 0 |
| OCUGEN INCOCUGEN INC COM | put | 0 | $0 | 0 |
| OPUS GENETICS INCOPUS GENETICS INC COM | call | 0 | $0 | 0 |
| ODYSSEY MARINE EXPL INCODYSSEY MARINE EXPL INC COM NEW | call | 0 | $0 | 0 |
| ODYSSEY MARINE EXPL INCODYSSEY MARINE EXPL INC COM NEW | put | 0 | $0 | 0 |
| OKTA INCOKTA INC CL A | put | 0 | $0 | 0 |
| OLAPLEX HLDGS INCOLAPLEX HLDGS INC COM | call | 0 | $0 | 0 |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN COM | call | 0 | $0 | 0 |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN COM | put | 0 | $0 | 0 |
| OLD NATL BANCORP INDOLD NATL BANCORP IND COM | call | 0 | $0 | 0 |
| OLD REP INTL CORPOLD REP INTL CORP COM | call | 0 | $0 | 0 |
| OLD REP INTL CORPOLD REP INTL CORP COM | put | 0 | $0 | 0 |
| OLEMA PHARMACEUTICALS INCOLEMA PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| OLEMA PHARMACEUTICALS INCOLEMA PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| OLIN CORPOLIN CORP COM PAR $1 | call | 0 | $0 | 0 |
| PITNEY BOWES INCPITNEY BOWES INC COM | call | 0 | $0 | 0 |
| PITNEY BOWES INCPITNEY BOWES INC COM | put | 0 | $0 | 0 |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 0 | $0 | 0 |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 0 | $0 | 0 |
| PLAINS GP HLDGS L PPLAINS GP HLDGS L P LTD PARTNR INT A | call | 0 | $0 | 0 |
| PLAINS GP HLDGS L PPLAINS GP HLDGS L P LTD PARTNR INT A | put | 0 | $0 | 0 |
| PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER CL A | put | 0 | $0 | 0 |
| PLANET LABS PBCPLANET LABS PBC COM CL A | call | 0 | $0 | 0 |
| PLANET LABS PBCPLANET LABS PBC COM CL A | put | 0 | $0 | 0 |
| PLATINUM GROUP METALS LTDPLATINUM GROUP METALS LTD COM | call | 0 | $0 | 0 |
| PLATINUM GROUP METALS LTDPLATINUM GROUP METALS LTD COM | put | 0 | $0 | 0 |
| PLAYBOY INCPLAYBOY INC COM | call | 0 | $0 | 0 |
| PLAYBOY INCPLAYBOY INC COM | put | 0 | $0 | 0 |
| PLAYTIKA HLDG CORPPLAYTIKA HLDG CORP COM | call | 0 | $0 | 0 |
| PLIANT THERAPEUTICS INCPLIANT THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| PLUG PWR INCPLUG PWR INC COM NEW | put | 0 | $0 | 0 |
| POET TECHNOLOGIES INCPOET TECHNOLOGIES INC COM NEW | put | 0 | $0 | 0 |
| POLARIS INCPOLARIS INC COM | call | 0 | $0 | 0 |
| POOL CORPPOOL CORP COM | call | 0 | $0 | 0 |
| POPULAR INCPOPULAR INC COM NEW | call | 0 | $0 | 0 |
| PORCH GROUP INCPORCH GROUP INC COM | call | 0 | $0 | 0 |
| PORCH GROUP INCPORCH GROUP INC COM | put | 0 | $0 | 0 |
| PORTILLOS INCPORTILLOS INC COM CL A | call | 0 | $0 | 0 |
| PORTILLOS INCPORTILLOS INC COM CL A | put | 0 | $0 | 0 |
| PORTLAND GEN ELEC COPORTLAND GEN ELEC CO COM NEW | call | 0 | $0 | 0 |
| PORTLAND GEN ELEC COPORTLAND GEN ELEC CO COM NEW | put | 0 | $0 | 0 |
| BCP INVESTMENT CORPORATIONBCP INVESTMENT CORPORATION COM NEW | call | 0 | $0 | 0 |
| POSTAL REALTY TRUST INCPOSTAL REALTY TRUST INC CL A | call | 0 | $0 | 0 |
| POSTAL REALTY TRUST INCPOSTAL REALTY TRUST INC CL A | put | 0 | $0 | 0 |
| POWELL INDS INCPOWELL INDS INC COM | call | 0 | $0 | 0 |
| POWELL INDS INCPOWELL INDS INC COM | put | 0 | $0 | 0 |
| POWER INTEGRATIONS INCPOWER INTEGRATIONS INC COM | call | 0 | $0 | 0 |
| POWERFLEET INCPOWERFLEET INC COM | call | 0 | $0 | 0 |
| POWERFLEET INCPOWERFLEET INC COM | put | 0 | $0 | 0 |
| AMPHENOL CORPAMPHENOL CORP CL A | put | 0 | $0 | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN COM | call | 0 | $0 | 0 |
| AMPLIFY ETF TRAMPLIFY ETF TR ALTRNTV HARV ETF | call | 0 | $0 | 0 |
| AMPLIFY ETF TRAMPLIFY ETF TR ALTRNTV HARV ETF | put | 0 | $0 | 0 |
| AMPLIFY ETF TRAMPLIFY ETF TR SEYMOUR CANB ETF | call | 0 | $0 | 0 |
| AMPLIFY ETF TRAMPLIFY ETF TR BLOCK TECHN ETF | put | 0 | $0 | 0 |
| AMPLIFY COMMODITY TRUSTAMPLIFY COMMODITY TRUST BREA DRY BUL ETF | call | 0 | $0 | 0 |
| AMPLIFY COMMODITY TRUSTAMPLIFY COMMODITY TRUST BREA TANK SH ETF | call | 0 | $0 | 0 |
| AMPLIFY COMMODITY TRUSTAMPLIFY COMMODITY TRUST BREA TANK SH ETF | put | 0 | $0 | 0 |
| AMPLIFY ENERGY CORP NEWAMPLIFY ENERGY CORP NEW COM | call | 0 | $0 | 0 |
| AMPLIFY ENERGY CORP NEWAMPLIFY ENERGY CORP NEW COM | put | 0 | $0 | 0 |
| AMPLITUDE INCAMPLITUDE INC COM CL A | call | 0 | $0 | 0 |
| AMPLITUDE INCAMPLITUDE INC COM CL A | put | 0 | $0 | 0 |
| AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC COMMON STOCK | call | 0 | $0 | 0 |
| AMTECH SYS INCAMTECH SYS INC COM PAR $0.01N | call | 0 | $0 | 0 |
| AMTECH SYS INCAMTECH SYS INC COM PAR $0.01N | put | 0 | $0 | 0 |
| AMYLYX PHARMACEUTICALS INCAMYLYX PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| AMYLYX PHARMACEUTICALS INCAMYLYX PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP COM NEW | call | 0 | $0 | 0 |
| ANDERSONS INCANDERSONS INC COM | put | 0 | $0 | 0 |
| ANGIODYNAMICS INCANGIODYNAMICS INC COM | put | 0 | $0 | 0 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV SPONSORED ADR | call | 0 | $0 | 0 |
| ANIKA THERAPEUTICS INCANIKA THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| ANIKA THERAPEUTICS INCANIKA THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| ANIXA BIOSCIENCES INCANIXA BIOSCIENCES INC COM | call | 0 | $0 | 0 |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | call | 0 | $0 | 0 |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | put | 0 | $0 | 0 |
| ANNEXON INCANNEXON INC COM | call | 0 | $0 | 0 |
| ANNEXON INCANNEXON INC COM | put | 0 | $0 | 0 |
| ANNOVIS BIO INCANNOVIS BIO INC COM | call | 0 | $0 | 0 |
| ANNOVIS BIO INCANNOVIS BIO INC COM | put | 0 | $0 | 0 |
| CHIPMOS TECHNOLOGIES INCCHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | call | 0 | $0 | 0 |
| CHOICE HOTELS INTL INCCHOICE HOTELS INTL INC COM | put | 0 | $0 | 0 |
| NIAGEN BIOSCIENCE INCNIAGEN BIOSCIENCE INC COM NEW | call | 0 | $0 | 0 |
| NIAGEN BIOSCIENCE INCNIAGEN BIOSCIENCE INC COM NEW | put | 0 | $0 | 0 |
| CHURCH & DWIGHT CO INCCHURCH & DWIGHT CO INC COM | call | 0 | $0 | 0 |
| CHURCHILL DOWNS INCCHURCHILL DOWNS INC COM | call | 0 | $0 | 0 |
| CHURCHILL DOWNS INCCHURCHILL DOWNS INC COM | put | 0 | $0 | 0 |
| CIENA CORPCIENA CORP COM NEW | call | 0 | $0 | 0 |
| CINCINNATI FINL CORPCINCINNATI FINL CORP COM | call | 0 | $0 | 0 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC COM | call | 0 | $0 | 0 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC COM | put | 0 | $0 | 0 |
| CION INVT CORPCION INVT CORP COM | call | 0 | $0 | 0 |
| CIRRUS LOGIC INCCIRRUS LOGIC INC COM | call | 0 | $0 | 0 |
| CINTAS CORPCINTAS CORP COM | put | 0 | $0 | 0 |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | call | 0 | $0 | 0 |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | put | 0 | $0 | 0 |
| CLAROS MTG TR INCCLAROS MTG TR INC COMMON STOCK | call | 0 | $0 | 0 |
| CLAROS MTG TR INCCLAROS MTG TR INC COMMON STOCK | put | 0 | $0 | 0 |
| CLARUS CORP NEWCLARUS CORP NEW COM | call | 0 | $0 | 0 |
| CLEAN ENERGY FUELS CORPCLEAN ENERGY FUELS CORP COM | call | 0 | $0 | 0 |
| CLEAN ENERGY FUELS CORPCLEAN ENERGY FUELS CORP COM | put | 0 | $0 | 0 |
| CLEANSPARK INCCLEANSPARK INC COM NEW | call | 0 | $0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGS COM | call | 0 | $0 | 0 |
| CLEAR SECURE INCCLEAR SECURE INC COM CL A | put | 0 | $0 | 0 |
| CLEARFIELD INCCLEARFIELD INC COM | call | 0 | $0 | 0 |
| CLEARFIELD INCCLEARFIELD INC COM | put | 0 | $0 | 0 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG AMZN ETF | put | 0 | $0 | 0 |
| GRAPHIC PACKAGING HLDG COGRAPHIC PACKAGING HLDG CO COM | call | 0 | $0 | 0 |
| GRAY MEDIA INCGRAY MEDIA INC COM | call | 0 | $0 | 0 |
| GREEN BRICK PARTNERS INCGREEN BRICK PARTNERS INC COM | call | 0 | $0 | 0 |
| KODIAK SCIENCES INCKODIAK SCIENCES INC COM | put | 0 | $0 | 0 |
| KOHLS CORPKOHLS CORP COM | call | 0 | $0 | 0 |
| KONINKLIJKE PHILIPS N VKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | call | 0 | $0 | 0 |
| KOPIN CORPKOPIN CORP COM | call | 0 | $0 | 0 |
| KOPIN CORPKOPIN CORP COM | put | 0 | $0 | 0 |
| KOREA ELEC PWR CORPKOREA ELEC PWR CORP SPONSORED ADR | call | 0 | $0 | 0 |
| KOREA ELEC PWR CORPKOREA ELEC PWR CORP SPONSORED ADR | put | 0 | $0 | 0 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD COM | call | 0 | $0 | 0 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD COM | put | 0 | $0 | 0 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | call | 0 | $0 | 0 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | put | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST SSE STAR MRKT 50 | call | 0 | $0 | 0 |
| KORRO BIO INCKORRO BIO INC COM | call | 0 | $0 | 0 |
| KRISPY KREME INCKRISPY KREME INC COM | call | 0 | $0 | 0 |
| KRISPY KREME INCKRISPY KREME INC COM | put | 0 | $0 | 0 |
| KRYSTAL BIOTECH INCKRYSTAL BIOTECH INC COM | call | 0 | $0 | 0 |
| KRYSTAL BIOTECH INCKRYSTAL BIOTECH INC COM | put | 0 | $0 | 0 |
| KULICKE & SOFFA INDS INCKULICKE & SOFFA INDS INC COM | call | 0 | $0 | 0 |
| KULICKE & SOFFA INDS INCKULICKE & SOFFA INDS INC COM | put | 0 | $0 | 0 |
| KURA ONCOLOGY INCKURA ONCOLOGY INC COM | call | 0 | $0 | 0 |
| KYNDRYL HLDGS INCKYNDRYL HLDGS INC COMMON STOCK | call | 0 | $0 | 0 |
| KYNDRYL HLDGS INCKYNDRYL HLDGS INC COMMON STOCK | put | 0 | $0 | 0 |
| KYMERA THERAPEUTICS INCKYMERA THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| LG DISPLAY CO LTDLG DISPLAY CO LTD SPONS ADR REP | call | 0 | $0 | 0 |
| LG DISPLAY CO LTDLG DISPLAY CO LTD SPONS ADR REP | put | 0 | $0 | 0 |
| LGI HOMES INCLGI HOMES INC COM | call | 0 | $0 | 0 |
| LGI HOMES INCLGI HOMES INC COM | put | 0 | $0 | 0 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | call | 0 | $0 | 0 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | put | 0 | $0 | 0 |
| LPL FINL HLDGS INCLPL FINL HLDGS INC COM | call | 0 | $0 | 0 |
| OLIN CORPOLIN CORP COM PAR $1 | put | 0 | $0 | 0 |
| OLLIES BARGAIN OUTLET HLDGSOLLIES BARGAIN OUTLET HLDGS COM | call | 0 | $0 | 0 |
| OMNICOM GROUP INCOMNICOM GROUP INC COM | call | 0 | $0 | 0 |
| OMNICOM GROUP INCOMNICOM GROUP INC COM | put | 0 | $0 | 0 |
| OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC COM | call | 0 | $0 | 0 |
| OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC COM | put | 0 | $0 | 0 |
| OMEROS CORPOMEROS CORP COM | put | 0 | $0 | 0 |
| ONE STOP SYS INCONE STOP SYS INC COM | call | 0 | $0 | 0 |
| ONE STOP SYS INCONE STOP SYS INC COM | put | 0 | $0 | 0 |
| ONEOK INC NEWONEOK INC NEW COM | call | 0 | $0 | 0 |
| ONEOK INC NEWONEOK INC NEW COM | put | 0 | $0 | 0 |
| ONEMAIN HLDGS INCONEMAIN HLDGS INC COM | call | 0 | $0 | 0 |
| ONEMAIN HLDGS INCONEMAIN HLDGS INC COM | put | 0 | $0 | 0 |
| ONESPAN INCONESPAN INC COM | call | 0 | $0 | 0 |
| ONTO INNOVATION INCONTO INNOVATION INC COM | call | 0 | $0 | 0 |
| ONTO INNOVATION INCONTO INNOVATION INC COM | put | 0 | $0 | 0 |
| OOMA INCOOMA INC COM | call | 0 | $0 | 0 |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COM | call | 0 | $0 | 0 |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COM | put | 0 | $0 | 0 |
| OPERA LTDOPERA LTD SPONSORED ADS | call | 0 | $0 | 0 |
| OPERA LTDOPERA LTD SPONSORED ADS | put | 0 | $0 | 0 |
| OPKO HEALTH INCOPKO HEALTH INC COM | call | 0 | $0 | 0 |
| OPKO HEALTH INCOPKO HEALTH INC COM | put | 0 | $0 | 0 |
| OPORTUN FINL CORPOPORTUN FINL CORP COM | call | 0 | $0 | 0 |
| OPORTUN FINL CORPOPORTUN FINL CORP COM | put | 0 | $0 | 0 |
| OPPFI INCOPPFI INC COM CL A | call | 0 | $0 | 0 |
| PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I COM NEW | put | 0 | $0 | 0 |
| PRECIGEN INCPRECIGEN INC COM | put | 0 | $0 | 0 |
| PRELUDE THERAPEUTICS INCPRELUDE THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC COM | put | 0 | $0 | 0 |
| PRIMORIS SVCS CORPPRIMORIS SVCS CORP COM | call | 0 | $0 | 0 |
| PRIMORIS SVCS CORPPRIMORIS SVCS CORP COM | put | 0 | $0 | 0 |
| PRIMIS FINANCIAL CORPPRIMIS FINANCIAL CORP COM | call | 0 | $0 | 0 |
| PRIME MEDICINE INCPRIME MEDICINE INC COM | call | 0 | $0 | 0 |
| PRIME MEDICINE INCPRIME MEDICINE INC COM | put | 0 | $0 | 0 |
| PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN COM | put | 0 | $0 | 0 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO COM | put | 0 | $0 | 0 |
| PROCORE TECHNOLOGIES INCPROCORE TECHNOLOGIES INC COM | call | 0 | $0 | 0 |
| PROCORE TECHNOLOGIES INCPROCORE TECHNOLOGIES INC COM | put | 0 | $0 | 0 |
| PROCEPT BIOROBOTICS CORPPROCEPT BIOROBOTICS CORP COM | call | 0 | $0 | 0 |
| PROCEPT BIOROBOTICS CORPPROCEPT BIOROBOTICS CORP COM | put | 0 | $0 | 0 |
| PROCURE ETF TRUST IIPROCURE ETF TRUST II SPACE ETF | call | 0 | $0 | 0 |
| PROCURE ETF TRUST IIPROCURE ETF TRUST II SPACE ETF | put | 0 | $0 | 0 |
| PROFOUND MED CORPPROFOUND MED CORP COM NEW | call | 0 | $0 | 0 |
| PROG HOLDINGS INCPROG HOLDINGS INC COM NPV | call | 0 | $0 | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP COM | call | 0 | $0 | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP COM | put | 0 | $0 | 0 |
| PROGRESSIVE CORPPROGRESSIVE CORP COM | put | 0 | $0 | 0 |
| PROGYNY INCPROGYNY INC COM | call | 0 | $0 | 0 |
| PROLOGIS INC.PROLOGIS INC. COM | call | 0 | $0 | 0 |
| PROLOGIS INC.PROLOGIS INC. COM | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PSHS ULTSH 20YRS | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PSHS ULTSH 20YRS | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PSHS SHORT DOW30 | call | 0 | $0 | 0 |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP COM | call | 0 | $0 | 0 |
| ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP COM | call | 0 | $0 | 0 |
| ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP COM | put | 0 | $0 | 0 |
| ANTERIX INCANTERIX INC COM | call | 0 | $0 | 0 |
| ANTERIX INCANTERIX INC COM | put | 0 | $0 | 0 |
| APA CORPORATIONAPA CORPORATION COM | call | 0 | $0 | 0 |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO CL A | put | 0 | $0 | 0 |
| MIDCAP FINANCIAL INVSTMNT COMIDCAP FINANCIAL INVSTMNT CO COM NEW | put | 0 | $0 | 0 |
| APOLLO COML REAL ESTATE FINAPOLLO COML REAL ESTATE FIN COM | call | 0 | $0 | 0 |
| APOLLO COML REAL ESTATE FINAPOLLO COML REAL ESTATE FIN COM | put | 0 | $0 | 0 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM | put | 0 | $0 | 0 |
| APOGEE THERAPEUTICS INCAPOGEE THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| APPIAN CORPAPPIAN CORP CL A | call | 0 | $0 | 0 |
| APPIAN CORPAPPIAN CORP CL A | put | 0 | $0 | 0 |
| APPFOLIO INCAPPFOLIO INC COM CL A | call | 0 | $0 | 0 |
| APPLE HOSPITALITY REIT INCAPPLE HOSPITALITY REIT INC COM NEW | call | 0 | $0 | 0 |
| APPLE HOSPITALITY REIT INCAPPLE HOSPITALITY REIT INC COM NEW | put | 0 | $0 | 0 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP COM NEW | call | 0 | $0 | 0 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC COM | call | 0 | $0 | 0 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC COM | put | 0 | $0 | 0 |
| BRIGHTSPIRE CAPITAL INCBRIGHTSPIRE CAPITAL INC COM CL A | put | 0 | $0 | 0 |
| BRIGHTSPRING HEALTH SVCS INCBRIGHTSPRING HEALTH SVCS INC COM | call | 0 | $0 | 0 |
| BRIGHTSPRING HEALTH SVCS INCBRIGHTSPRING HEALTH SVCS INC COM | put | 0 | $0 | 0 |
| CLEARPOINT NEURO INCCLEARPOINT NEURO INC COM | call | 0 | $0 | 0 |
| CLEARPOINT NEURO INCCLEARPOINT NEURO INC COM | put | 0 | $0 | 0 |
| CLEARWAY ENERGY INCCLEARWAY ENERGY INC CL C | call | 0 | $0 | 0 |
| CLOROX CO DELCLOROX CO DEL COM | call | 0 | $0 | 0 |
| COCA-COLA FEMSA SAB DE CVCOCA-COLA FEMSA SAB DE CV SPONS ADS REP | call | 0 | $0 | 0 |
| COEUR MNG INCCOEUR MNG INC COM NEW | put | 0 | $0 | 0 |
| COGENT COMM HOLDINGS INCCOGENT COMM HOLDINGS INC COM NEW | call | 0 | $0 | 0 |
| COGENT COMM HOLDINGS INCCOGENT COMM HOLDINGS INC COM NEW | put | 0 | $0 | 0 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC COM | put | 0 | $0 | 0 |
| COGNEX CORPCOGNEX CORP COM | call | 0 | $0 | 0 |
| COGNEX CORPCOGNEX CORP COM | put | 0 | $0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO CL A | put | 0 | $0 | 0 |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC COM | call | 0 | $0 | 0 |
| COHU INCCOHU INC COM | call | 0 | $0 | 0 |
| ENOVIS CORPORATIONENOVIS CORPORATION COM | call | 0 | $0 | 0 |
| ENOVIS CORPORATIONENOVIS CORPORATION COM | put | 0 | $0 | 0 |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO COM | call | 0 | $0 | 0 |
| COLUMBIA BKG SYS INCCOLUMBIA BKG SYS INC COM | call | 0 | $0 | 0 |
| COLUMBIA BKG SYS INCCOLUMBIA BKG SYS INC COM | put | 0 | $0 | 0 |
| COLUMBIA FINL INCCOLUMBIA FINL INC COM | put | 0 | $0 | 0 |
| COLUMBIA SPORTSWEAR COCOLUMBIA SPORTSWEAR CO COM | put | 0 | $0 | 0 |
| COLUMBUS MCKINNON CORP N YCOLUMBUS MCKINNON CORP N Y COM | call | 0 | $0 | 0 |
| GREEN DOT CORPGREEN DOT CORP CL A | call | 0 | $0 | 0 |
| GRID DYNAMICS HLDGS INCGRID DYNAMICS HLDGS INC CL A | call | 0 | $0 | 0 |
| GRID DYNAMICS HLDGS INCGRID DYNAMICS HLDGS INC CL A | put | 0 | $0 | 0 |
| GRIFOLS S AGRIFOLS S A SP ADR REP B NVT | call | 0 | $0 | 0 |
| GRIFOLS S AGRIFOLS S A SP ADR REP B NVT | put | 0 | $0 | 0 |
| GRINDR INCGRINDR INC COM | call | 0 | $0 | 0 |
| GRINDR INCGRINDR INC COM | put | 0 | $0 | 0 |
| GROCERY OUTLET HLDG CORPGROCERY OUTLET HLDG CORP COM | call | 0 | $0 | 0 |
| GROCERY OUTLET HLDG CORPGROCERY OUTLET HLDG CORP COM | put | 0 | $0 | 0 |
| GROUPON INCGROUPON INC COM NEW | call | 0 | $0 | 0 |
| GROVE COLLABORATIVE HOLD INCGROVE COLLABORATIVE HOLD INC COM CL A | call | 0 | $0 | 0 |
| GROVE COLLABORATIVE HOLD INCGROVE COLLABORATIVE HOLD INC COM CL A | put | 0 | $0 | 0 |
| GROWGENERATION CORPGROWGENERATION CORP COM | call | 0 | $0 | 0 |
| GRUPO FINANCIERO GALICIA S.AGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 0 | $0 | 0 |
| GRUPO FINANCIERO GALICIA S.AGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 0 | $0 | 0 |
| GRUPO AEROPORTUARIO DEL CENTGRUPO AEROPORTUARIO DEL CENT SPON ADR | call | 0 | $0 | 0 |
| GRUPO SUPERVIELLE S.A.GRUPO SUPERVIELLE S.A. SPONSORED ADR | call | 0 | $0 | 0 |
| GRUPO SUPERVIELLE S.A.GRUPO SUPERVIELLE S.A. SPONSORED ADR | put | 0 | $0 | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC COM | call | 0 | $0 | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC COM | put | 0 | $0 | 0 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC COM | put | 0 | $0 | 0 |
| FEDEX CORPFEDEX CORP COM | put | 0 | $0 | 0 |
| LSB INDS INCLSB INDS INC COM | call | 0 | $0 | 0 |
| LSB INDS INCLSB INDS INC COM | put | 0 | $0 | 0 |
| LTC PPTYS INCLTC PPTYS INC COM | call | 0 | $0 | 0 |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC COM | put | 0 | $0 | 0 |
| LABCORP HOLDINGS INCLABCORP HOLDINGS INC COM SHS | call | 0 | $0 | new |
| LABCORP HOLDINGS INCLABCORP HOLDINGS INC COM SHS | put | 0 | $0 | new |
| LADDER CAP CORPLADDER CAP CORP CL A | call | 0 | $0 | 0 |
| LADDER CAP CORPLADDER CAP CORP CL A | put | 0 | $0 | 0 |
| LAMAR ADVERTISING COLAMAR ADVERTISING CO CL A | call | 0 | $0 | 0 |
| LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM | call | 0 | $0 | 0 |
| LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM | put | 0 | $0 | 0 |
| LIFECORE BIOMEDICAL INCLIFECORE BIOMEDICAL INC COM | call | 0 | $0 | 0 |
| LIFECORE BIOMEDICAL INCLIFECORE BIOMEDICAL INC COM | put | 0 | $0 | 0 |
| LANDSTAR SYS INCLANDSTAR SYS INC COM | put | 0 | $0 | 0 |
| LANDS END INC NEWLANDS END INC NEW COM | call | 0 | $0 | 0 |
| LANDS END INC NEWLANDS END INC NEW COM | put | 0 | $0 | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC COM | call | 0 | $0 | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC COM | put | 0 | $0 | 0 |
| LANTRONIX INCLANTRONIX INC COM NEW | call | 0 | $0 | 0 |
| LANTRONIX INCLANTRONIX INC COM NEW | put | 0 | $0 | 0 |
| LANTERN PHARMA INCLANTERN PHARMA INC COM | call | 0 | $0 | 0 |
| LARGO INCLARGO INC COM | put | 0 | $0 | 0 |
| LARIMAR THERAPEUTICS INCLARIMAR THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| LARIMAR THERAPEUTICS INCLARIMAR THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | call | 0 | $0 | 0 |
| LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORP COM | call | 0 | $0 | 0 |
| DISTRIBUTION SOLUTIONS GRP IDISTRIBUTION SOLUTIONS GRP I COM | call | 0 | $0 | 0 |
| OPTIMIZERX CORPOPTIMIZERX CORP COM NEW | call | 0 | $0 | 0 |
| OPTIMIZERX CORPOPTIMIZERX CORP COM NEW | put | 0 | $0 | 0 |
| ORAMED PHARMACEUTICALS INCORAMED PHARMACEUTICALS INC COM NEW | call | 0 | $0 | 0 |
| OPTION CARE HEALTH INCOPTION CARE HEALTH INC COM NEW | call | 0 | $0 | 0 |
| OPTION CARE HEALTH INCOPTION CARE HEALTH INC COM NEW | put | 0 | $0 | 0 |
| ORASURE TECHNOLOGIES INCORASURE TECHNOLOGIES INC COM | call | 0 | $0 | 0 |
| ORCHID IS CAP INCORCHID IS CAP INC COM NEW | call | 0 | $0 | 0 |
| ORCHID IS CAP INCORCHID IS CAP INC COM NEW | put | 0 | $0 | 0 |
| ORGANOGENESIS HLDGS INCORGANOGENESIS HLDGS INC COM | put | 0 | $0 | 0 |
| ORGANON & COORGANON & CO COMMON STOCK | call | 0 | $0 | 0 |
| ORION PROPERTIES INCORION PROPERTIES INC COM | call | 0 | $0 | 0 |
| ORLA MNG LTD NEWORLA MNG LTD NEW COM | call | 0 | $0 | 0 |
| ORLA MNG LTD NEWORLA MNG LTD NEW COM | put | 0 | $0 | 0 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC COM | call | 0 | $0 | 0 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC COM | put | 0 | $0 | 0 |
| OSCAR HEALTH INCOSCAR HEALTH INC CL A | put | 0 | $0 | 0 |
| OSHKOSH CORPOSHKOSH CORP COM | call | 0 | $0 | 0 |
| OSHKOSH CORPOSHKOSH CORP COM | put | 0 | $0 | 0 |
| OSISKO DEVELOPMENT CORPOSISKO DEVELOPMENT CORP COM NEW | call | 0 | $0 | 0 |
| OSISKO DEVELOPMENT CORPOSISKO DEVELOPMENT CORP COM NEW | put | 0 | $0 | 0 |
| OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP COM | call | 0 | $0 | 0 |
| OTTER TAIL CORPOTTER TAIL CORP COM | call | 0 | $0 | 0 |
| OUSTER INCOUSTER INC COM NEW | call | 0 | $0 | 0 |
| OUTLOOK THERAPEUTICS INCOUTLOOK THERAPEUTICS INC COM | call | 0 | $0 | new |
| OUTLOOK THERAPEUTICS INCOUTLOOK THERAPEUTICS INC COM | put | 0 | $0 | new |
| BED BATH & BEYOND INCBED BATH & BEYOND INC COM | call | 0 | $0 | 0 |
| OVID THERAPEUTICS INCOVID THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| OVINTIV INCOVINTIV INC COM | call | 0 | $0 | 0 |
| OVINTIV INCOVINTIV INC COM | put | 0 | $0 | 0 |
| ACCENDRA HEALTH INCACCENDRA HEALTH INC COM | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTRAPRO SRT DOW | call | 0 | $0 | 0 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 0 | $0 | 0 |
| STATE STR SPDR S&P MIDCAP 40STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR BLO 1 ETF | call | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP500DIV | call | 0 | $0 | 0 |
| SSR MINING INSSR MINING IN COM | call | 0 | $0 | 0 |
| SSR MINING INSSR MINING IN COM | put | 0 | $0 | 0 |
| SABRA HEALTH CARE REIT INCSABRA HEALTH CARE REIT INC COM | call | 0 | $0 | 0 |
| SABRE CORPSABRE CORP COM | call | 0 | $0 | 0 |
| SAFEHOLD INCSAFEHOLD INC COM | call | 0 | $0 | 0 |
| SAFEHOLD INCSAFEHOLD INC COM | put | 0 | $0 | 0 |
| SAGIMET BIOSCIENCES INCSAGIMET BIOSCIENCES INC COM SER A | call | 0 | $0 | new |
| SAGIMET BIOSCIENCES INCSAGIMET BIOSCIENCES INC COM SER A | put | 0 | $0 | new |
| SAIA INCSAIA INC COM | call | 0 | $0 | 0 |
| SAIA INCSAIA INC COM | put | 0 | $0 | 0 |
| ST JOE COST JOE CO COM | call | 0 | $0 | 0 |
| ST JOE COST JOE CO COM | put | 0 | $0 | 0 |
| SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC COM | call | 0 | $0 | 0 |
| SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC COM | put | 0 | $0 | 0 |
| SAMSARA INCSAMSARA INC COM CL A | call | 0 | $0 | 0 |
| SAN JUAN BASIN RTY TRSAN JUAN BASIN RTY TR UNIT BEN INT | call | 0 | $0 | 0 |
| SAN JUAN BASIN RTY TRSAN JUAN BASIN RTY TR UNIT BEN INT | put | 0 | $0 | 0 |
| SANA BIOTECHNOLOGY INCSANA BIOTECHNOLOGY INC COM | call | 0 | $0 | 0 |
| SANA BIOTECHNOLOGY INCSANA BIOTECHNOLOGY INC COM | put | 0 | $0 | 0 |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC COM NEW | call | 0 | $0 | 0 |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC COM NEW | put | 0 | $0 | 0 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC COM | put | 0 | $0 | 0 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | put | 0 | $0 | 0 |
| AGILYSYS INCAGILYSYS INC COM | call | 0 | $0 | 0 |
| AGILYSYS INCAGILYSYS INC COM | put | 0 | $0 | 0 |
| AGIOS PHARMACEUTICALS INCAGIOS PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| AGIOS PHARMACEUTICALS INCAGIOS PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| AGREE RLTY CORPAGREE RLTY CORP COM | put | 0 | $0 | 0 |
| AGORA INCAGORA INC ADS | call | 0 | $0 | 0 |
| AGORA INCAGORA INC ADS | put | 0 | $0 | 0 |
| AIRSHIP AI HLDGS INCAIRSHIP AI HLDGS INC COM | call | 0 | $0 | new |
| AIRSHIP AI HLDGS INCAIRSHIP AI HLDGS INC COM | put | 0 | $0 | new |
| AIRBNB INCAIRBNB INC COM CL A | put | 0 | $0 | 0 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | call | 0 | $0 | 0 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | put | 0 | $0 | 0 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COM | put | 0 | $0 | 0 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | call | 0 | $0 | 0 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | put | 0 | $0 | 0 |
| BRIXMOR PPTY GROUP INCBRIXMOR PPTY GROUP INC COM | call | 0 | $0 | 0 |
| BROADRIDGE FINL SOLUTIONS INBROADRIDGE FINL SOLUTIONS IN COM | call | 0 | $0 | 0 |
| BROADRIDGE FINL SOLUTIONS INBROADRIDGE FINL SOLUTIONS IN COM | put | 0 | $0 | 0 |
| BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC COM | call | 0 | $0 | 0 |
| BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC COM | put | 0 | $0 | 0 |
| BROADWIND INCBROADWIND INC COM NEW | call | 0 | $0 | 0 |
| BROADWIND INCBROADWIND INC COM NEW | put | 0 | $0 | 0 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC COM | call | 0 | $0 | 0 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC COM | put | 0 | $0 | 0 |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | call | 0 | $0 | 0 |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | put | 0 | $0 | 0 |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | put | 0 | $0 | 0 |
| BROWN & BROWN INCBROWN & BROWN INC COM | call | 0 | $0 | 0 |
| BROWN & BROWN INCBROWN & BROWN INC COM | put | 0 | $0 | 0 |
| BROWN FORMAN CORPBROWN FORMAN CORP CL B | put | 0 | $0 | 0 |
| BRUKER CORPBRUKER CORP COM | call | 0 | $0 | 0 |
| BRUKER CORPBRUKER CORP COM | put | 0 | $0 | 0 |
| BRUNSWICK CORPBRUNSWICK CORP COM | call | 0 | $0 | 0 |
| B2GOLD CORPB2GOLD CORP COM | call | 0 | $0 | 0 |
| B2GOLD CORPB2GOLD CORP COM | put | 0 | $0 | 0 |
| BUCKLE INCBUCKLE INC COM | call | 0 | $0 | 0 |
| BUILD-A-BEAR WORKSHOP INCBUILD-A-BEAR WORKSHOP INC COM | call | 0 | $0 | 0 |
| BUILD-A-BEAR WORKSHOP INCBUILD-A-BEAR WORKSHOP INC COM | put | 0 | $0 | 0 |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM | call | 0 | $0 | 0 |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM | put | 0 | $0 | 0 |
| BUMBLE INCBUMBLE INC COM CL A | call | 0 | $0 | 0 |
| BUMBLE INCBUMBLE INC COM CL A | put | 0 | $0 | 0 |
| BURLINGTON STORES INCBURLINGTON STORES INC COM | call | 0 | $0 | 0 |
| COMMERCIAL METALS COCOMMERCIAL METALS CO COM | call | 0 | $0 | 0 |
| COMMERCIAL METALS COCOMMERCIAL METALS CO COM | put | 0 | $0 | 0 |
| COMMERCIAL VEH GROUP INCCOMMERCIAL VEH GROUP INC COM | call | 0 | $0 | 0 |
| COMMERCIAL VEH GROUP INCCOMMERCIAL VEH GROUP INC COM | put | 0 | $0 | 0 |
| VISTANCE NETWORKS INCVISTANCE NETWORKS INC COM | call | 0 | $0 | 0 |
| VISTANCE NETWORKS INCVISTANCE NETWORKS INC COM | put | 0 | $0 | 0 |
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW COM | call | 0 | $0 | 0 |
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW COM | put | 0 | $0 | 0 |
| COMMUNITY HEALTHCARE TR INCCOMMUNITY HEALTHCARE TR INC COM | call | 0 | $0 | 0 |
| COMMVAULT SYS INCCOMMVAULT SYS INC COM | call | 0 | $0 | 0 |
| CIA ENERGETICA DE MINAS GERACIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | put | 0 | $0 | 0 |
| COMPANHIA SIDERURGICA NACIONCOMPANHIA SIDERURGICA NACION SPONSORED ADR | call | 0 | $0 | 0 |
| COMPANHIA SIDERURGICA NACIONCOMPANHIA SIDERURGICA NACION SPONSORED ADR | put | 0 | $0 | 0 |
| COMPANHIA DE SANEAMENTO BASICOMPANHIA DE SANEAMENTO BASI SPONSORED ADR | call | 0 | $0 | 0 |
| COMPANIA DE MINAS BUENAVENTUCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | call | 0 | $0 | 0 |
| COMPASS MINERALS INTL INCCOMPASS MINERALS INTL INC COM | call | 0 | $0 | 0 |
| COMPASS MINERALS INTL INCCOMPASS MINERALS INTL INC COM | put | 0 | $0 | 0 |
| COMPASS DIVERSIFIEDCOMPASS DIVERSIFIED SH BEN INT | call | 0 | $0 | 0 |
| COMPASS DIVERSIFIEDCOMPASS DIVERSIFIED SH BEN INT | put | 0 | $0 | 0 |
| COMPASS PATHWAYS PLCCOMPASS PATHWAYS PLC SPONSORED ADS | put | 0 | $0 | 0 |
| GPGI INCGPGI INC COM CL A | call | 0 | $0 | 0 |
| COMSTOCK RES INCCOMSTOCK RES INC COM | call | 0 | $0 | 0 |
| COMSTOCK RES INCCOMSTOCK RES INC COM | put | 0 | $0 | 0 |
| COMTECH TELECOMMUNICATIONS CCOMTECH TELECOMMUNICATIONS C COM NEW | call | 0 | $0 | 0 |
| COMTECH TELECOMMUNICATIONS CCOMTECH TELECOMMUNICATIONS C COM NEW | put | 0 | $0 | 0 |
| CONCENTRIX CORPCONCENTRIX CORP COM | call | 0 | $0 | 0 |
| CONCENTRIX CORPCONCENTRIX CORP COM | put | 0 | $0 | 0 |
| CONCRETE PUMPING HLDGS INCCONCRETE PUMPING HLDGS INC COM | call | 0 | $0 | 0 |
| CONDUENT INCCONDUENT INC COM | call | 0 | $0 | 0 |
| CONNECTONE BANCORP INCCONNECTONE BANCORP INC COM | call | 0 | $0 | 0 |
| CONOCOPHILLIPSCONOCOPHILLIPS COM | call | 0 | $0 | 0 |
| CONSENSUS CLOUD SOLUTIONS INCONSENSUS CLOUD SOLUTIONS IN COM | put | 0 | $0 | 0 |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | call | 0 | $0 | 0 |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | put | 0 | $0 | 0 |
| FIDELITY NATL FINL INCFIDELITY NATL FINL INC COM SHS | call | 0 | $0 | 0 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP COM | call | 0 | $0 | 0 |
| FINGERMOTION INCFINGERMOTION INC COM | call | 0 | $0 | 0 |
| FINGERMOTION INCFINGERMOTION INC COM | put | 0 | $0 | 0 |
| FINVOLUTION GROUPFINVOLUTION GROUP SPONSORED ADS | call | 0 | $0 | 0 |
| FINVOLUTION GROUPFINVOLUTION GROUP SPONSORED ADS | put | 0 | $0 | 0 |
| FIRST BANCORP CORPORATIONFIRST BANCORP CORPORATION COM NEW | call | 0 | $0 | 0 |
| FIRST CTZNS BANCSHARES INC DFIRST CTZNS BANCSHARES INC D CL A | call | 0 | $0 | 0 |
| 1ST FINL BANCORP1ST FINL BANCORP COM | call | 0 | $0 | 0 |
| FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION COM | call | 0 | $0 | 0 |
| FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION COM | put | 0 | $0 | 0 |
| FIRST HAWAIIAN INCFIRST HAWAIIAN INC COM | put | 0 | $0 | 0 |
| FIRST INDL RLTY TR INCFIRST INDL RLTY TR INC COM | call | 0 | $0 | 0 |
| 1STDIBS COM INC1STDIBS COM INC COM | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD NAT GAS ETF | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 0 | $0 | 0 |
| FIRST WATCH RESTAURANT GROUPFIRST WATCH RESTAURANT GROUP COM | call | 0 | $0 | 0 |
| FIRST WATCH RESTAURANT GROUPFIRST WATCH RESTAURANT GROUP COM | put | 0 | $0 | 0 |
| FIRSTSERVICE CORP NEWFIRSTSERVICE CORP NEW COM | call | 0 | $0 | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | 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 |