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 |
|---|---|---|---|---|
| FIRSTENERGY CORPFIRSTENERGY CORP COM | put | 0 | $0 | 0 |
| FIVE BELOW INCFIVE BELOW INC COM | call | 0 | $0 | 0 |
| LAZARD INCLAZARD INC COM | call | 0 | $0 | 0 |
| LAZARD INCLAZARD INC COM | put | 0 | $0 | 0 |
| LEAR CORPLEAR CORP COM NEW | put | 0 | $0 | 0 |
| CYPHERPUNK TECHNOLOGIES INCCYPHERPUNK TECHNOLOGIES INC COM NEW | call | 0 | $0 | 0 |
| CYPHERPUNK TECHNOLOGIES INCCYPHERPUNK TECHNOLOGIES INC COM NEW | put | 0 | $0 | 0 |
| LEGGETT & PLATT INCLEGGETT & PLATT INC COM | call | 0 | $0 | 0 |
| LEGGETT & PLATT INCLEGGETT & PLATT INC COM | put | 0 | $0 | 0 |
| LEGALZOOM COM INCLEGALZOOM COM INC COM | put | 0 | $0 | 0 |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC COM | put | 0 | $0 | 0 |
| HAPPEN INCHAPPEN INC COM NEW | call | 0 | $0 | 0 |
| HAPPEN INCHAPPEN INC COM NEW | put | 0 | $0 | 0 |
| LENDINGTREE INCLENDINGTREE INC COM | call | 0 | $0 | 0 |
| LENDINGTREE INCLENDINGTREE INC COM | put | 0 | $0 | 0 |
| LENNAR CORPLENNAR CORP CL A | call | 0 | $0 | 0 |
| LENNAR CORPLENNAR CORP CL A | put | 0 | $0 | 0 |
| LENZ THERAPEUTICS INCLENZ THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| LENZ THERAPEUTICS INCLENZ THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| LEONARDO DRS INCLEONARDO DRS INC COM | call | 0 | $0 | 0 |
| LEONARDO DRS INCLEONARDO DRS INC COM | put | 0 | $0 | 0 |
| LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW CL A COM STK | call | 0 | $0 | 0 |
| LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW CL A COM STK | put | 0 | $0 | 0 |
| LEXICON PHARMACEUTICALS INCLEXICON PHARMACEUTICALS INC COM NEW | call | 0 | $0 | 0 |
| LEXICON PHARMACEUTICALS INCLEXICON PHARMACEUTICALS INC COM NEW | put | 0 | $0 | 0 |
| LEXINFINTECH HLDGS LTDLEXINFINTECH HLDGS LTD ADR | call | 0 | $0 | 0 |
| LEXINFINTECH HLDGS LTDLEXINFINTECH HLDGS LTD ADR | put | 0 | $0 | 0 |
| LIBERTY ENERGY INCLIBERTY ENERGY INC COM CL A | call | 0 | $0 | 0 |
| LIBERTY ENERGY INCLIBERTY ENERGY INC COM CL A | put | 0 | $0 | 0 |
| LIFE TIME GROUP HOLDINGS INCLIFE TIME GROUP HOLDINGS INC COMMON STOCK | call | 0 | $0 | 0 |
| LIFE TIME GROUP HOLDINGS INCLIFE TIME GROUP HOLDINGS INC COMMON STOCK | put | 0 | $0 | 0 |
| LIFEMD INCLIFEMD INC COM | call | 0 | $0 | 0 |
| LIFEMD INCLIFEMD INC COM | put | 0 | $0 | 0 |
| LIFEVANTAGE CORPLIFEVANTAGE CORP COM NEW | call | 0 | $0 | 0 |
| OWENS CORNING NEWOWENS CORNING NEW COM | call | 0 | $0 | 0 |
| OWLET INCOWLET INC CL A NEW | call | 0 | $0 | 0 |
| BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION COM | put | 0 | $0 | 0 |
| OXFORD SQUARE CAP CORPOXFORD SQUARE CAP CORP COM | call | 0 | $0 | 0 |
| PBF ENERGY INCPBF ENERGY INC CL A | call | 0 | $0 | 0 |
| PBF ENERGY INCPBF ENERGY INC CL A | put | 0 | $0 | 0 |
| PCB BANCORPPCB BANCORP COM | call | 0 | $0 | 0 |
| PDF SOLUTIONS INCPDF SOLUTIONS INC COM | call | 0 | $0 | 0 |
| PG&E CORPPG&E CORP COM | call | 0 | $0 | 0 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC COM | put | 0 | $0 | 0 |
| POSCO HOLDINGS INCPOSCO HOLDINGS INC SPONSORED ADR | call | 0 | $0 | 0 |
| TXNM ENERGY INCTXNM ENERGY INC COM | call | 0 | $0 | 0 |
| PPG INDS INCPPG INDS INC COM | call | 0 | $0 | 0 |
| PPG INDS INCPPG INDS INC COM | put | 0 | $0 | 0 |
| PPL CORPPPL CORP COM | call | 0 | $0 | 0 |
| PPL CORPPPL CORP COM | put | 0 | $0 | 0 |
| PMV PHARMACEUTICALS INCPMV PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| PRA GROUP INCPRA GROUP INC COM | put | 0 | $0 | 0 |
| PVH CORPORATIONPVH CORPORATION COM | call | 0 | $0 | 0 |
| PVH CORPORATIONPVH CORPORATION COM | put | 0 | $0 | 0 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| PSQ HOLDINGS INCPSQ HOLDINGS INC CL A | call | 0 | $0 | 0 |
| PSQ HOLDINGS INCPSQ HOLDINGS INC CL A | put | 0 | $0 | 0 |
| PTC INCPTC INC COM | call | 0 | $0 | 0 |
| PTC INCPTC INC COM | put | 0 | $0 | 0 |
| PACCAR INCPACCAR INC COM | put | 0 | $0 | 0 |
| PACER FDS TRPACER FDS TR US CASH COWS 100 | call | 0 | $0 | 0 |
| PACS GROUP INCPACS GROUP INC COM SHS | call | 0 | $0 | new |
| PACS GROUP INCPACS GROUP INC COM SHS | put | 0 | $0 | new |
| PACIFIC BIOSCIENCES CALIF INPACIFIC BIOSCIENCES CALIF IN COM | call | 0 | $0 | 0 |
| PACIFIC BIOSCIENCES CALIF INPACIFIC BIOSCIENCES CALIF IN COM | put | 0 | $0 | 0 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC COM | call | 0 | $0 | 0 |
| PAGERDUTY INCPAGERDUTY INC COM | call | 0 | $0 | 0 |
| PAGERDUTY INCPAGERDUTY INC COM | put | 0 | $0 | 0 |
| PAMPA ENERGIA SAPAMPA ENERGIA SA SPONS ADR LVL I | call | 0 | $0 | 0 |
| PAMPA ENERGIA SAPAMPA ENERGIA SA SPONS ADR LVL I | put | 0 | $0 | 0 |
| SANMINA CORPSANMINA CORP COM | put | 0 | $0 | 0 |
| SANOFI SASANOFI SA SPONSORED ADR | put | 0 | $0 | 0 |
| SARATOGA INVT CORPSARATOGA INVT CORP COM NEW | call | 0 | $0 | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| SASOL LTDSASOL LTD SPONSORED ADR | call | 0 | $0 | 0 |
| SAUL CTRS INCSAUL CTRS INC COM | call | 0 | $0 | 0 |
| SAVARA INCSAVARA INC COM | call | 0 | $0 | 0 |
| SAVARA INCSAVARA INC COM | put | 0 | $0 | 0 |
| SAVERS VALUE VLG INCSAVERS VALUE VLG INC COM | call | 0 | $0 | 0 |
| SCHEIN HENRY INCSCHEIN HENRY INC COM | call | 0 | $0 | 0 |
| SCHEIN HENRY INCSCHEIN HENRY INC COM | put | 0 | $0 | 0 |
| SCHOLASTIC CORPSCHOLASTIC CORP COM | call | 0 | $0 | 0 |
| SCHOLAR ROCK HLDG CORPSCHOLAR ROCK HLDG CORP COM | call | 0 | $0 | 0 |
| SCHOLAR ROCK HLDG CORPSCHOLAR ROCK HLDG CORP COM | put | 0 | $0 | 0 |
| SCHRODINGER INCSCHRODINGER INC COM | call | 0 | $0 | 0 |
| SCHRODINGER INCSCHRODINGER INC COM | put | 0 | $0 | 0 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR US BRD MKT ETF | call | 0 | $0 | 0 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR US LRG CAP ETF | call | 0 | $0 | 0 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR US LRG CAP ETF | put | 0 | $0 | 0 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR US LCAP GR ETF | call | 0 | $0 | 0 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR US LCAP GR ETF | put | 0 | $0 | 0 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR EMRG MKTEQ ETF | call | 0 | $0 | 0 |
| SCIENCE APPLICATIONS INTL COSCIENCE APPLICATIONS INTL CO COM | call | 0 | $0 | 0 |
| SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO CL A | call | 0 | $0 | 0 |
| SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO CL A | put | 0 | $0 | 0 |
| SCRIPPS E W CO OHIOSCRIPPS E W CO OHIO CL A NEW | call | 0 | $0 | 0 |
| SCRIPPS E W CO OHIOSCRIPPS E W CO OHIO CL A NEW | put | 0 | $0 | 0 |
| AIRSCULPT TECHNOLOGIES INCAIRSCULPT TECHNOLOGIES INC COM | call | 0 | $0 | 0 |
| AIRSCULPT TECHNOLOGIES INCAIRSCULPT TECHNOLOGIES INC COM | put | 0 | $0 | 0 |
| AKEBIA THREAPEUTICS INCAKEBIA THREAPEUTICS INC COM | call | 0 | $0 | 0 |
| AKEBIA THREAPEUTICS INCAKEBIA THREAPEUTICS INC COM | put | 0 | $0 | 0 |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | call | 0 | $0 | 0 |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | put | 0 | $0 | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC COM | call | 0 | $0 | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC COM | put | 0 | $0 | 0 |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | call | 0 | $0 | 0 |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | put | 0 | $0 | 0 |
| ALDEYRA THERAPEUTICS INCALDEYRA THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| ALDEYRA THERAPEUTICS INCALDEYRA THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| ALECTOR INCALECTOR INC COM | call | 0 | $0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INALEXANDRIA REAL ESTATE EQ IN COM | put | 0 | $0 | 0 |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC COM | call | 0 | $0 | 0 |
| ALGONQUIN POWER & UTILITIESALGONQUIN POWER & UTILITIES COM | put | 0 | $0 | 0 |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | call | 0 | $0 | 0 |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | put | 0 | $0 | 0 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC COM | put | 0 | $0 | 0 |
| ALIGHT INCALIGHT INC COM CL A | put | 0 | $0 | 0 |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC COM | call | 0 | $0 | 0 |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC COM | put | 0 | $0 | 0 |
| ATI INCATI INC COM | call | 0 | $0 | 0 |
| ATI INCATI INC COM | put | 0 | $0 | 0 |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO COM | call | 0 | $0 | 0 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC COM | put | 0 | $0 | 0 |
| CADIZ INCCADIZ INC COM NEW | call | 0 | $0 | 0 |
| CADIZ INCCADIZ INC COM NEW | put | 0 | $0 | 0 |
| CAL MAINE FOODS INCCAL MAINE FOODS INC COM NEW | call | 0 | $0 | 0 |
| CALERES INCCALERES INC COM | call | 0 | $0 | 0 |
| CALERES INCCALERES INC COM | put | 0 | $0 | 0 |
| CALIFORNIA RES CORPCALIFORNIA RES CORP COM STOCK | call | 0 | $0 | 0 |
| CALIX INCCALIX INC COM | call | 0 | $0 | 0 |
| CALIX INCCALIX INC COM | put | 0 | $0 | 0 |
| CALLAWAY GOLF COCALLAWAY GOLF CO COM | put | 0 | $0 | 0 |
| CAMDEN NATL CORPCAMDEN NATL CORP COM | call | 0 | $0 | 0 |
| THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY COM | call | 0 | $0 | 0 |
| CAMPING WORLD HLDGS INCCAMPING WORLD HLDGS INC CL A | call | 0 | $0 | 0 |
| CAMPING WORLD HLDGS INCCAMPING WORLD HLDGS INC CL A | put | 0 | $0 | 0 |
| CANAAN INCCANAAN INC SPONSORED ADS | call | 0 | $0 | 0 |
| CANAAN INCCANAAN INC SPONSORED ADS | put | 0 | $0 | 0 |
| CANADA GOOSE HLDGS INCCANADA GOOSE HLDGS INC SHS SUB VTG | call | 0 | $0 | 0 |
| CANADA GOOSE HLDGS INCCANADA GOOSE HLDGS INC SHS SUB VTG | put | 0 | $0 | 0 |
| CANADIAN NATL RY COCANADIAN NATL RY CO COM | call | 0 | $0 | 0 |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER COM | put | 0 | $0 | 0 |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | call | 0 | $0 | 0 |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | put | 0 | $0 | 0 |
| CANDEL THERAPEUTICS INCCANDEL THERAPEUTICS INC COM | call | 0 | $0 | new |
| CANDEL THERAPEUTICS INCCANDEL THERAPEUTICS INC COM | put | 0 | $0 | new |
| CANNAE HLDGS INCCANNAE HLDGS INC COM | put | 0 | $0 | 0 |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | call | 0 | $0 | 0 |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | put | 0 | $0 | 0 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC CL A | call | 0 | $0 | 0 |
| CONSTRUCTION PARTNERS INCCONSTRUCTION PARTNERS INC COM CL A | call | 0 | $0 | 0 |
| CONSUMER PORTFOLIO SVCS INCCONSUMER PORTFOLIO SVCS INC COM | put | 0 | $0 | 0 |
| CONTROLADORA VUELA COMP DE ACONTROLADORA VUELA COMP DE A SPON ADR RP 10 | call | 0 | $0 | 0 |
| COOPER COS INCCOOPER COS INC COM | call | 0 | $0 | 0 |
| COOPER COS INCCOOPER COS INC COM | put | 0 | $0 | 0 |
| COOPER-STANDARD HOLDINGS INCCOOPER-STANDARD HOLDINGS INC COM | call | 0 | $0 | 0 |
| COOPER-STANDARD HOLDINGS INCCOOPER-STANDARD HOLDINGS INC COM | put | 0 | $0 | 0 |
| COPART INCCOPART INC COM | call | 0 | $0 | 0 |
| CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS COM NEW | call | 0 | $0 | 0 |
| CORCEPT THERAPEUTICS INCCORCEPT THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| CORCEPT THERAPEUTICS INCCORCEPT THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| CORE LABORATORIES INCCORE LABORATORIES INC COM | call | 0 | $0 | 0 |
| CORECIVIC INCCORECIVIC INC COM | put | 0 | $0 | 0 |
| COREBRIDGE FINL INCCOREBRIDGE FINL INC COM | call | 0 | $0 | 0 |
| COREBRIDGE FINL INCCOREBRIDGE FINL INC COM | put | 0 | $0 | 0 |
| EPR PPTYSEPR PPTYS COM SH BEN INT | call | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS DEFIA QUANT ETF | call | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS DEFIA QUANT ETF | put | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS US GLB JETS | put | 0 | $0 | 0 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T RE 2X MSTR ETF | call | 0 | $0 | 0 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T RE 2X MSTR ETF | put | 0 | $0 | 0 |
| FIVE9 INCFIVE9 INC COM | call | 0 | $0 | 0 |
| FIVE9 INCFIVE9 INC COM | put | 0 | $0 | 0 |
| FLUOR CORPFLUOR CORP COM | put | 0 | $0 | 0 |
| FLOWERS FOODS INCFLOWERS FOODS INC COM | call | 0 | $0 | 0 |
| FLOWERS FOODS INCFLOWERS FOODS INC COM | put | 0 | $0 | 0 |
| FLOWSERVE CORPFLOWSERVE CORP COM | call | 0 | $0 | 0 |
| FLUX PWR HLDGS INCFLUX PWR HLDGS INC COM NEW | call | 0 | $0 | 0 |
| FORMFACTOR INCFORMFACTOR INC COM | call | 0 | $0 | 0 |
| FORTIVE CORPFORTIVE CORP COM | call | 0 | $0 | 0 |
| FORTIVE CORPFORTIVE CORP COM | put | 0 | $0 | 0 |
| FORTRESS BIOTECH INCFORTRESS BIOTECH INC COM NEW | call | 0 | $0 | 0 |
| FORTRESS BIOTECH INCFORTRESS BIOTECH INC COM NEW | put | 0 | $0 | 0 |
| FORTUNE BRANDS INNOVATIONS IFORTUNE BRANDS INNOVATIONS I COM | call | 0 | $0 | 0 |
| FORTUNE BRANDS INNOVATIONS IFORTUNE BRANDS INNOVATIONS I COM | put | 0 | $0 | 0 |
| FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN COM | call | 0 | $0 | 0 |
| FOSSIL GROUP INCFOSSIL GROUP INC COM | call | 0 | $0 | 0 |
| FOSSIL GROUP INCFOSSIL GROUP INC COM | put | 0 | $0 | 0 |
| FORTUNA MNG CORPFORTUNA MNG CORP COM NEW | call | 0 | $0 | new |
| FORTUNA MNG CORPFORTUNA MNG CORP COM NEW | put | 0 | $0 | new |
| FOUR CORNERS PPTY TR INCFOUR CORNERS PPTY TR INC COM | call | 0 | $0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN4D MOLECULAR THERAPEUTICS IN COM | call | 0 | $0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN4D MOLECULAR THERAPEUTICS IN COM | put | 0 | $0 | 0 |
| LIFEVANTAGE CORPLIFEVANTAGE CORP COM NEW | put | 0 | $0 | 0 |
| LIFETIME BRANDS INCLIFETIME BRANDS INC COM | call | 0 | $0 | 0 |
| LIFETIME BRANDS INCLIFETIME BRANDS INC COM | put | 0 | $0 | 0 |
| LIGHTBRIDGE CORPLIGHTBRIDGE CORP COM | call | 0 | $0 | 0 |
| LIGHTBRIDGE CORPLIGHTBRIDGE CORP COM | put | 0 | $0 | 0 |
| LIFESTANCE HEALTH GROUP INCLIFESTANCE HEALTH GROUP INC COM | call | 0 | $0 | 0 |
| LIGHTSPEED COMMERCE INCLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 0 | $0 | 0 |
| LIGHTSPEED COMMERCE INCLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 0 | $0 | 0 |
| LIMBACH HLDGS INCLIMBACH HLDGS INC COM | call | 0 | $0 | 0 |
| LIMBACH HLDGS INCLIMBACH HLDGS INC COM | put | 0 | $0 | 0 |
| LINCOLN EDL SVCS CORPLINCOLN EDL SVCS CORP COM | call | 0 | $0 | 0 |
| LINCOLN ELEC HLDGS INCLINCOLN ELEC HLDGS INC COM | call | 0 | $0 | 0 |
| LINCOLN ELEC HLDGS INCLINCOLN ELEC HLDGS INC COM | put | 0 | $0 | 0 |
| INVITATION HOMES INCINVITATION HOMES INC COM | call | 0 | $0 | 0 |
| INVITATION HOMES INCINVITATION HOMES INC COM | put | 0 | $0 | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| IONQ INCIONQ INC COM | put | 0 | $0 | 0 |
| IOVANCE BIOTHERAPEUTICS INCIOVANCE BIOTHERAPEUTICS INC COM | call | 0 | $0 | 0 |
| IOVANCE BIOTHERAPEUTICS INCIOVANCE BIOTHERAPEUTICS INC COM | put | 0 | $0 | 0 |
| IQIYI INCIQIYI INC SPONSORED ADS | call | 0 | $0 | 0 |
| IQIYI INCIQIYI INC SPONSORED ADS | put | 0 | $0 | 0 |
| IRIDIUM COMMUNICATIONS INCIRIDIUM COMMUNICATIONS INC COM | call | 0 | $0 | 0 |
| IRIDIUM COMMUNICATIONS INCIRIDIUM COMMUNICATIONS INC COM | put | 0 | $0 | 0 |
| IRON MTN INC DELIRON MTN INC DEL COM | call | 0 | $0 | 0 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC COM CL A | call | 0 | $0 | 0 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC COM CL A | put | 0 | $0 | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP COM | put | 0 | $0 | 0 |
| PAR PAC HOLDINGS INCPAR PAC HOLDINGS INC COM NEW | call | 0 | $0 | 0 |
| PAR PAC HOLDINGS INCPAR PAC HOLDINGS INC COM NEW | put | 0 | $0 | 0 |
| REPOSITRAK INCREPOSITRAK INC COM NEW | call | 0 | $0 | 0 |
| REPOSITRAK INCREPOSITRAK INC COM NEW | put | 0 | $0 | 0 |
| PARK HOTELS & RESORTS INCPARK HOTELS & RESORTS INC COM | call | 0 | $0 | 0 |
| PARK HOTELS & RESORTS INCPARK HOTELS & RESORTS INC COM | put | 0 | $0 | 0 |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP COM | put | 0 | $0 | 0 |
| PARSONS CORP DELPARSONS CORP DEL COM | call | 0 | $0 | 0 |
| PARSONS CORP DELPARSONS CORP DEL COM | put | 0 | $0 | 0 |
| PATRICK INDS INCPATRICK INDS INC COM | call | 0 | $0 | 0 |
| PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC COM | call | 0 | $0 | 0 |
| PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC COM | put | 0 | $0 | 0 |
| PAYCHEX INCPAYCHEX INC COM | call | 0 | $0 | 0 |
| PAYCHEX INCPAYCHEX INC COM | put | 0 | $0 | 0 |
| PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC COM | call | 0 | $0 | 0 |
| PAYMENTUS HOLDINGS INCPAYMENTUS HOLDINGS INC COM CL A | call | 0 | $0 | 0 |
| PAYMENTUS HOLDINGS INCPAYMENTUS HOLDINGS INC COM CL A | put | 0 | $0 | 0 |
| PAYSIGN INCPAYSIGN INC COM | call | 0 | $0 | 0 |
| PAYONEER GLOBAL INCPAYONEER GLOBAL INC COM | call | 0 | $0 | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP COM | call | 0 | $0 | 0 |
| PEAPACK-GLADSTONE FINL CORPPEAPACK-GLADSTONE FINL CORP COM | call | 0 | $0 | 0 |
| PEGASYSTEMS INCPEGASYSTEMS INC COM | call | 0 | $0 | 0 |
| PEGASYSTEMS INCPEGASYSTEMS INC COM | put | 0 | $0 | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR STAPL ETF | call | 0 | $0 | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR INDL ETF | call | 0 | $0 | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR SVC ETF | call | 0 | $0 | 0 |
| SEER INCSEER INC COM CL A | call | 0 | $0 | 0 |
| SELECT WATER SOLUTIONS INCSELECT WATER SOLUTIONS INC CL A COM | call | 0 | $0 | 0 |
| SELECTQUOTE INCSELECTQUOTE INC COM | call | 0 | $0 | 0 |
| GENEDX HOLDINGS CORPGENEDX HOLDINGS CORP COM CL A | call | 0 | $0 | 0 |
| SEMTECH CORPSEMTECH CORP COM | put | 0 | $0 | 0 |
| SEMPRASEMPRA COM | call | 0 | $0 | 0 |
| SEMPRASEMPRA COM | put | 0 | $0 | 0 |
| SENSUS HEALTHCARE INCSENSUS HEALTHCARE INC COM | call | 0 | $0 | 0 |
| SENTINELONE INCSENTINELONE INC CL A | put | 0 | $0 | 0 |
| ALLEGRO MICROSYSTEMS INCALLEGRO MICROSYSTEMS INC COM | call | 0 | $0 | 0 |
| ALLEGRO MICROSYSTEMS INCALLEGRO MICROSYSTEMS INC COM | put | 0 | $0 | 0 |
| ALLIANCE RESOURCE PARTNERS LALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 0 | $0 | 0 |
| ALLIANCE RESOURCE PARTNERS LALLIANCE RESOURCE PARTNERS L UT LTD PART | put | 0 | $0 | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP COM | call | 0 | $0 | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP COM | put | 0 | $0 | 0 |
| ALLIANCEBERNSTEIN HLDG L PALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 0 | $0 | 0 |
| ALLIANCEBERNSTEIN HLDG L PALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | put | 0 | $0 | 0 |
| ALLOGENE THERAPEUTICS INCALLOGENE THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| ALLOGENE THERAPEUTICS INCALLOGENE THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| ALLSTATE CORPALLSTATE CORP COM | put | 0 | $0 | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| EA SERIES TRUSTEA SERIES TRUST STRIVE 500 ETF | put | 0 | $0 | 0 |
| ALPHA METALLURGICAL RESOUR IALPHA METALLURGICAL RESOUR I COM | call | 0 | $0 | 0 |
| ALPHA METALLURGICAL RESOUR IALPHA METALLURGICAL RESOUR I COM | put | 0 | $0 | 0 |
| ALPHA PRO TECH LTDALPHA PRO TECH LTD COM | call | 0 | $0 | 0 |
| ALPHA PRO TECH LTDALPHA PRO TECH LTD COM | put | 0 | $0 | 0 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC COM NEW | call | 0 | $0 | 0 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC COM NEW | put | 0 | $0 | 0 |
| ALTA EQUIPMENT GROUP INCALTA EQUIPMENT GROUP INC COMMON STOCK | put | 0 | $0 | 0 |
| ALTO INGREDIENTS INCALTO INGREDIENTS INC COM | call | 0 | $0 | 0 |
| ALTO INGREDIENTS INCALTO INGREDIENTS INC COM | put | 0 | $0 | 0 |
| ALTIMMUNE INCALTIMMUNE INC COM NEW | call | 0 | $0 | 0 |
| ALTIMMUNE INCALTIMMUNE INC COM NEW | put | 0 | $0 | 0 |
| AAON INCAAON INC COM PAR $0.004 | call | 0 | $0 | 0 |
| AAR CORPAAR CORP COM | call | 0 | $0 | 0 |
| ACCO BRANDS CORPACCO BRANDS CORP COM | call | 0 | $0 | 0 |
| ACCO BRANDS CORPACCO BRANDS CORP COM | put | 0 | $0 | 0 |
| ADMA BIOLOGICS INCADMA BIOLOGICS INC COM | call | 0 | $0 | 0 |
| ADMA BIOLOGICS INCADMA BIOLOGICS INC COM | put | 0 | $0 | 0 |
| ADT INC DELADT INC DEL COM | call | 0 | $0 | 0 |
| ADT INC DELADT INC DEL COM | put | 0 | $0 | 0 |
| ABSCI CORPORATIONABSCI CORPORATION COM | call | 0 | $0 | 0 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP COM | call | 0 | $0 | 0 |
| CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INC COM NEW | call | 0 | $0 | 0 |
| CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INC COM NEW | put | 0 | $0 | 0 |
| CARDIFF ONCOLOGY INCCARDIFF ONCOLOGY INC COM | call | 0 | $0 | 0 |
| CARDIFF ONCOLOGY INCCARDIFF ONCOLOGY INC COM | put | 0 | $0 | 0 |
| CARDINAL HEALTH INCCARDINAL HEALTH INC COM | put | 0 | $0 | 0 |
| CARDIOL THERAPEUTICS INCCARDIOL THERAPEUTICS INC COM CL A | call | 0 | $0 | 0 |
| CAREDX INCCAREDX INC COM | put | 0 | $0 | 0 |
| CARECLOUD INCCARECLOUD INC COM | call | 0 | $0 | 0 |
| CARECLOUD INCCARECLOUD INC COM | put | 0 | $0 | 0 |
| CARGURUS INCCARGURUS INC COM CL A | call | 0 | $0 | 0 |
| CARGURUS INCCARGURUS INC COM CL A | put | 0 | $0 | 0 |
| CARIBOU BIOSCIENCES INCCARIBOU BIOSCIENCES INC COM | call | 0 | $0 | 0 |
| CARMAX INCCARMAX INC COM | call | 0 | $0 | 0 |
| CARMAX INCCARMAX INC COM | put | 0 | $0 | 0 |
| CARLYLE GROUP INCCARLYLE GROUP INC COM | call | 0 | $0 | 0 |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION COM | call | 0 | $0 | 0 |
| CARS COM INCCARS COM INC COM | call | 0 | $0 | 0 |
| CARTER BANKSHARES INCCARTER BANKSHARES INC COM NEW | call | 0 | $0 | 0 |
| CARTERS INCCARTERS INC COM | call | 0 | $0 | 0 |
| FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| CATALYST PHARMACEUTICALS INCCATALYST PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| CAVA GROUP INCCAVA GROUP INC COM | call | 0 | $0 | 0 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LNG NFL | call | 0 | $0 | 0 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LNG NFL | put | 0 | $0 | 0 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST REX FA IN EQ ETF | put | 0 | $0 | new |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG | call | 0 | $0 | 0 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG | put | 0 | $0 | 0 |
| EMERSON ELEC COEMERSON ELEC CO COM | call | 0 | $0 | 0 |
| EMERALD HOLDING INCEMERALD HOLDING INC COM | call | 0 | $0 | 0 |
| EMPIRE ST RLTY TR INCEMPIRE ST RLTY TR INC CL A | call | 0 | $0 | 0 |
| ENACT HLDGS INCENACT HLDGS INC COM | call | 0 | $0 | 0 |
| ENBRIDGE INCENBRIDGE INC COM | call | 0 | $0 | 0 |
| ENBRIDGE INCENBRIDGE INC COM | put | 0 | $0 | 0 |
| ENANTA PHARMACEUTICALS INCENANTA PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| ENANTA PHARMACEUTICALS INCENANTA PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP COM | call | 0 | $0 | 0 |
| ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP COM | put | 0 | $0 | 0 |
| ENCORE ENERGY CORPENCORE ENERGY CORP COM NEW | call | 0 | $0 | 0 |
| ENCORE ENERGY CORPENCORE ENERGY CORP COM NEW | put | 0 | $0 | 0 |
| FOX CORPFOX CORP CL A COM | call | 0 | $0 | 0 |
| FRANCO NEV CORPFRANCO NEV CORP COM | call | 0 | $0 | 0 |
| FRANKLIN BSP RLTY TR INCFRANKLIN BSP RLTY TR INC COMMON STOCK | call | 0 | $0 | 0 |
| FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC COM | put | 0 | $0 | 0 |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | call | 0 | $0 | 0 |
| FREEDOM HOLDING CORPFREEDOM HOLDING CORP COM | put | 0 | $0 | 0 |
| FREIGHTCAR AMER INCFREIGHTCAR AMER INC COM | call | 0 | $0 | 0 |
| FREIGHTCAR AMER INCFREIGHTCAR AMER INC COM | put | 0 | $0 | 0 |
| FRESHPET INCFRESHPET INC COM | call | 0 | $0 | 0 |
| FRESHPET INCFRESHPET INC COM | put | 0 | $0 | 0 |
| FRESHWORKS INCFRESHWORKS INC CLASS A COM | call | 0 | $0 | 0 |
| FRESHWORKS INCFRESHWORKS INC CLASS A COM | put | 0 | $0 | 0 |
| T1 ENERGY INCT1 ENERGY INC COM NEW | call | 0 | $0 | 0 |
| FRONTIER GROUP HLDGS INCFRONTIER GROUP HLDGS INC COM | call | 0 | $0 | 0 |
| FRONTIER GROUP HLDGS INCFRONTIER GROUP HLDGS INC COM | put | 0 | $0 | 0 |
| FTAI INFRASTRUCTURE INCFTAI INFRASTRUCTURE INC COMMON STOCK | call | 0 | $0 | 0 |
| FTAI INFRASTRUCTURE INCFTAI INFRASTRUCTURE INC COMMON STOCK | put | 0 | $0 | 0 |
| FULCRUM THERAPEUTICS INCFULCRUM THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| FULCRUM THERAPEUTICS INCFULCRUM THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| FULGENT GENETICS INCFULGENT GENETICS INC COM | call | 0 | $0 | 0 |
| FULL HSE RESORTS INCFULL HSE RESORTS INC COM | put | 0 | $0 | 0 |
| FULLER H B COFULLER H B CO COM | call | 0 | $0 | 0 |
| FULL TRUCK ALLIANCE CO LTDFULL TRUCK ALLIANCE CO LTD SPONSORED ADS | call | 0 | $0 | 0 |
| FULL TRUCK ALLIANCE CO LTDFULL TRUCK ALLIANCE CO LTD SPONSORED ADS | put | 0 | $0 | 0 |
| FUNKO INCFUNKO INC COM CL A | call | 0 | $0 | 0 |
| FUNKO INCFUNKO INC COM CL A | put | 0 | $0 | 0 |
| FUTUREFUEL CORPFUTUREFUEL CORP COM | call | 0 | $0 | 0 |
| FUTUREFUEL CORPFUTUREFUEL CORP COM | put | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI AUST ETF | call | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI AUST ETF | put | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI GLB SLV&MTL | call | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI GLB SLV&MTL | put | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI CDA ETF | call | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI CDA ETF | put | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI TURKEY ETF | call | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI TURKEY ETF | put | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI SPAIN ETF | call | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI GERMANY ETF | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR 1 3 YR TREAS BD | call | 0 | $0 | 0 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC COM | call | 0 | $0 | 0 |
| PENNANTPARK FLOATING RATE CAPENNANTPARK FLOATING RATE CA COM | call | 0 | $0 | 0 |
| PENNYMAC MTG INVT TRPENNYMAC MTG INVT TR COM | call | 0 | $0 | 0 |
| PENNYMAC MTG INVT TRPENNYMAC MTG INVT TR COM | put | 0 | $0 | 0 |
| PENNYMAC FINL SVCS INC NEWPENNYMAC FINL SVCS INC NEW COM | call | 0 | $0 | 0 |
| PENNYMAC FINL SVCS INC NEWPENNYMAC FINL SVCS INC NEW COM | put | 0 | $0 | 0 |
| PENSKE AUTOMOTIVE GRP INCPENSKE AUTOMOTIVE GRP INC COM | call | 0 | $0 | 0 |
| PEOPLES BANCORP INCPEOPLES BANCORP INC COM | call | 0 | $0 | 0 |
| PERDOCEO ED CORPPERDOCEO ED CORP COM | put | 0 | $0 | 0 |
| PERELLA WEINBERG PARTNERSPERELLA WEINBERG PARTNERS CLASS A COM | put | 0 | $0 | 0 |
| PERFORMANCE FOOD GROUP COPERFORMANCE FOOD GROUP CO COM | call | 0 | $0 | 0 |
| PERFORMANCE FOOD GROUP COPERFORMANCE FOOD GROUP CO COM | put | 0 | $0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCSPERMA-FIX ENVIRONMENTAL SVCS COM NEW | call | 0 | $0 | 0 |
| PERMA-PIPE INTL HLDGS INCPERMA-PIPE INTL HLDGS INC COM | call | 0 | $0 | 0 |
| PERMA-PIPE INTL HLDGS INCPERMA-PIPE INTL HLDGS INC COM | put | 0 | $0 | 0 |
| PERMIAN BASIN RTY TRPERMIAN BASIN RTY TR UNIT BEN INT | put | 0 | $0 | 0 |
| PERMIAN RESOURCES CORPPERMIAN RESOURCES CORP CLASS A COM | put | 0 | $0 | 0 |
| PERPETUA RESOURCES CORPPERPETUA RESOURCES CORP COM | call | 0 | $0 | 0 |
| PERSONALIS INCPERSONALIS INC COM | call | 0 | $0 | 0 |
| PERSONALIS INCPERSONALIS INC COM | put | 0 | $0 | 0 |
| PETCO HEALTH & WELLNESS CO IPETCO HEALTH & WELLNESS CO I CL A COM | call | 0 | $0 | 0 |
| PETCO HEALTH & WELLNESS CO IPETCO HEALTH & WELLNESS CO I CL A COM | put | 0 | $0 | 0 |
| PETMED EXPRESS INCPETMED EXPRESS INC COM | call | 0 | $0 | 0 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTG | call | 0 | $0 | 0 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTG | put | 0 | $0 | 0 |
| PHATHOM PHARMACEUTICALS INCPHATHOM PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| SERITAGE GROWTH PPTYSSERITAGE GROWTH PPTYS CL A | call | 0 | $0 | 0 |
| SERVICE CORP INTLSERVICE CORP INTL COM | call | 0 | $0 | 0 |
| SERVICE CORP INTLSERVICE CORP INTL COM | put | 0 | $0 | 0 |
| SERVICE PPTYS TRSERVICE PPTYS TR COM SH BEN INT | call | 0 | $0 | 0 |
| SERVICE PPTYS TRSERVICE PPTYS TR COM SH BEN INT | put | 0 | $0 | 0 |
| SERVISFIRST BANCSHARES INCSERVISFIRST BANCSHARES INC COM | put | 0 | $0 | 0 |
| SHAKE SHACK INCSHAKE SHACK INC CL A | call | 0 | $0 | 0 |
| SHAKE SHACK INCSHAKE SHACK INC CL A | put | 0 | $0 | 0 |
| SHATTUCK LABS INCSHATTUCK LABS INC COM | call | 0 | $0 | 0 |
| SHENANDOAH TELECOMMUNICATIONSHENANDOAH TELECOMMUNICATION COM | call | 0 | $0 | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC CL A | put | 0 | $0 | 0 |
| SHOALS TECHNOLOGIES GROUP INSHOALS TECHNOLOGIES GROUP IN CL A | put | 0 | $0 | 0 |
| SHUTTERSTOCK INCSHUTTERSTOCK INC COM | put | 0 | $0 | 0 |
| SIBANYE STILLWATER LTDSIBANYE STILLWATER LTD SPONSORED ADR | call | 0 | $0 | 0 |
| SIBANYE STILLWATER LTDSIBANYE STILLWATER LTD SPONSORED ADR | put | 0 | $0 | 0 |
| SIGMA LITHIUM CORPORATIONSIGMA LITHIUM CORPORATION COM | call | 0 | $0 | 0 |
| SIGA TECHNOLOGIES INCSIGA TECHNOLOGIES INC COM | call | 0 | $0 | 0 |
| SIGA TECHNOLOGIES INCSIGA TECHNOLOGIES INC COM | put | 0 | $0 | 0 |
| ABSCI CORPORATIONABSCI CORPORATION COM | put | 0 | $0 | 0 |
| ACV AUCTIONS INCACV AUCTIONS INC COM CL A | call | 0 | $0 | 0 |
| ACV AUCTIONS INCACV AUCTIONS INC COM CL A | put | 0 | $0 | 0 |
| AFLAC INCAFLAC INC COM | call | 0 | $0 | 0 |
| AFLAC INCAFLAC INC COM | put | 0 | $0 | 0 |
| ADVANCED FLOWER CAP INCADVANCED FLOWER CAP INC COM | call | 0 | $0 | 0 |
| ADVANCED FLOWER CAP INCADVANCED FLOWER CAP INC COM | put | 0 | $0 | 0 |
| TPG MTG INVTS TR INCTPG MTG INVTS TR INC COM NEW | call | 0 | $0 | 0 |
| AGNC INVT CORPAGNC INVT CORP COM | call | 0 | $0 | 0 |
| AES CORPAES CORP COM | put | 0 | $0 | 0 |
| ALPS ETF TRALPS ETF TR ALERIAN MLP | call | 0 | $0 | 0 |
| ALPS ETF TRALPS ETF TR ALERIAN MLP | put | 0 | $0 | 0 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC CL A | call | 0 | $0 | 0 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC CL A | put | 0 | $0 | 0 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A NEW | call | 0 | $0 | 0 |
| ALX ONCOLOGY HLDGS INCALX ONCOLOGY HLDGS INC COM | call | 0 | $0 | 0 |
| AMN HEALTHCARE SVCS INCAMN HEALTHCARE SVCS INC COM | call | 0 | $0 | 0 |
| AMN HEALTHCARE SVCS INCAMN HEALTHCARE SVCS INC COM | put | 0 | $0 | 0 |
| OUTDOOR HOLDING COOUTDOOR HOLDING CO COM | call | 0 | $0 | 0 |
| GOLD COM INCGOLD COM INC COM | call | 0 | $0 | 0 |
| GOLD COM INCGOLD COM INC COM | put | 0 | $0 | 0 |
| EVERFORTH INCEVERFORTH INC COM | call | 0 | $0 | 0 |
| EVERFORTH INCEVERFORTH INC COM | put | 0 | $0 | 0 |
| ATYR PHARMA INCATYR PHARMA INC COM NEW | call | 0 | $0 | 0 |
| ATYR PHARMA INCATYR PHARMA INC COM NEW | put | 0 | $0 | 0 |
| A10 NETWORKS INCA10 NETWORKS INC COM | call | 0 | $0 | 0 |
| ARK ETF TRARK ETF TR INNOVATION ETF | call | 0 | $0 | 0 |
| ARK ETF TRARK ETF TR GENOMIC REV ETF | call | 0 | $0 | 0 |
| ARK ETF TRARK ETF TR GENOMIC REV ETF | put | 0 | $0 | 0 |
| ARK ETF TRARK ETF TR BLOC FIN INN ETF | call | 0 | $0 | 0 |
| ARK ETF TRARK ETF TR BLOC FIN INN ETF | put | 0 | $0 | 0 |
| ARK ETF TRARK ETF TR SPACE & DEFENSE | call | 0 | $0 | 0 |
| ARK ETF TRARK ETF TR SPACE & DEFENSE | put | 0 | $0 | 0 |
| CATO CORP NEWCATO CORP NEW CL A | call | 0 | $0 | 0 |
| CATO CORP NEWCATO CORP NEW CL A | put | 0 | $0 | 0 |
| CELANESE CORP DELCELANESE CORP DEL COM | call | 0 | $0 | 0 |
| CELANESE CORP DELCELANESE CORP DEL COM | put | 0 | $0 | 0 |
| CELESTICA INCCELESTICA INC COM | put | 0 | $0 | new |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW COM NEW | call | 0 | $0 | 0 |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW COM NEW | put | 0 | $0 | 0 |
| CELLECTIS S ACELLECTIS S A SPON ADS | call | 0 | $0 | 0 |
| CELSIUS HLDGS INCCELSIUS HLDGS INC COM NEW | put | 0 | $0 | 0 |
| CEMEX SA EURO MTN BE 144ACEMEX SA EURO MTN BE 144A SPON ADR NEW | call | 0 | $0 | 0 |
| CEMEX SA EURO MTN BE 144ACEMEX SA EURO MTN BE 144A SPON ADR NEW | put | 0 | $0 | 0 |
| CENTENE CORP DELCENTENE CORP DEL COM | put | 0 | $0 | 0 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | call | 0 | $0 | 0 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | put | 0 | $0 | 0 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC COM | call | 0 | $0 | 0 |
| CENTERRA GOLD INCCENTERRA GOLD INC COM | call | 0 | $0 | 0 |
| CENTERRA GOLD INCCENTERRA GOLD INC COM | put | 0 | $0 | 0 |
| CENTRAL PUERTO S ACENTRAL PUERTO S A SPONSORED ADR | call | 0 | $0 | 0 |
| CENTRAL PUERTO S ACENTRAL PUERTO S A SPONSORED ADR | put | 0 | $0 | 0 |
| CENTURI HOLDINGS INCCENTURI HOLDINGS INC COM SHS | call | 0 | $0 | new |
| CENTURI HOLDINGS INCCENTURI HOLDINGS INC COM SHS | put | 0 | $0 | new |
| CERENCE INCCERENCE INC COM | call | 0 | $0 | 0 |
| CERENCE INCCERENCE INC COM | put | 0 | $0 | 0 |
| CENTURY THERAPEUTICS INCCENTURY THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| CERTARA INCCERTARA INC COM | call | 0 | $0 | 0 |
| CG ONCOLOGY INCCG ONCOLOGY INC COM | put | 0 | $0 | 0 |
| CERUS CORPCERUS CORP COM | call | 0 | $0 | 0 |
| CEVA INCCEVA INC COM | call | 0 | $0 | 0 |
| CHARLES RIV LABS INTL INCCHARLES RIV LABS INTL INC COM | put | 0 | $0 | 0 |
| CHART INDS INCCHART INDS INC COM | call | 0 | $0 | 0 |
| ENDAVA PLCENDAVA PLC ADS | call | 0 | $0 | 0 |
| ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP COM | call | 0 | $0 | 0 |
| ENERGY RECOVERY INCENERGY RECOVERY INC COM | put | 0 | $0 | 0 |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC COM | call | 0 | $0 | 0 |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC COM | put | 0 | $0 | 0 |
| ENERGY TRANSFER L PENERGY TRANSFER L P COM UT LTD PTN | call | 0 | $0 | 0 |
| ENERPAC TOOL GROUP CORPENERPAC TOOL GROUP CORP CL A COM | put | 0 | $0 | 0 |
| ENLIVEN THERAPEUTICS INCENLIVEN THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | call | 0 | $0 | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | put | 0 | $0 | 0 |
| ENPRO INCENPRO INC COM | put | 0 | $0 | 0 |
| ENOVIX CORPORATIONENOVIX CORPORATION COM | call | 0 | $0 | 0 |
| ENTEGRIS INCENTEGRIS INC COM | call | 0 | $0 | 0 |
| ENTEGRIS INCENTEGRIS INC COM | put | 0 | $0 | 0 |
| ENTERGY CORP NEWENTERGY CORP NEW COM | call | 0 | $0 | 0 |
| ENTERGY CORP NEWENTERGY CORP NEW COM | put | 0 | $0 | 0 |
| ENTRAVISION COMMUNICATIONS CENTRAVISION COMMUNICATIONS C CL A | call | 0 | $0 | 0 |
| ENTRAVISION COMMUNICATIONS CENTRAVISION COMMUNICATIONS C CL A | put | 0 | $0 | 0 |
| EPAM SYS INCEPAM SYS INC COM | put | 0 | $0 | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION COM | call | 0 | $0 | 0 |
| VESTIS CORPORATIONVESTIS CORPORATION COM SHS | call | 0 | $0 | 0 |
| FUTU HLDGS LTDFUTU HLDGS LTD SPON ADS CL A | put | 0 | $0 | 0 |
| GEO GROUP INCGEO GROUP INC COM | put | 0 | $0 | 0 |
| GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC SUB VTG SHS | 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 |
| 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 |