CONCOURSE FINANCIAL GROUP SECURITIES, INC.
Follow13F filer, CIK 752798, BIRMINGHAM, AL
CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported $1,681,416,889 across 22,037 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-10. Its ten largest share positions make up 18.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000752798-24-000009
- Period
- 2024-09-30
- Reported value
- $1.68B
- Holdings
- 22,037
- Top 10 weight
- 18.41%
- New
- 782
- Sold out
- 742
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EFVadded | +105,835 | $6.09M |
| XLFadded | +112,117 | $5.08M |
| IUSBadded | +104,990 | $4.95M |
| DGROadded | +64,350 | $4.03M |
| MBBadded | +40,458 | $3.88M |
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 |
|---|---|---|
| SPGPreduced | -53,269 | -$5.58M |
| IVVreduced | -6,958 | -$4.01M |
| TIDAL TR IIexited | -148,192 | -$2.82M |
| GMAYreduced | -71,340 | -$2.59M |
| IEMGreduced | -44,665 | -$2.56M |
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 11,473 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 |
|---|---|---|---|---|
| BEL FUSE INCBEL FUSE INC PUT | put | 0 | $0 | 0 |
| BROOKFIELD RENEWABLE ENERGYBROOKFIELD RENEWABLE ENERGY CALL | call | 0 | $0 | 0 |
| BROOKFIELD RENEWABLE ENERGYBROOKFIELD RENEWABLE ENERGY PUT | put | 0 | $0 | 0 |
| BREAD FINANCIAL HOLDINGS INCBREAD FINANCIAL HOLDINGS INC CALL | call | 0 | $0 | 0 |
| BREAD FINANCIAL HOLDINGS INCBREAD FINANCIAL HOLDINGS INC PUT | put | 0 | $0 | 0 |
| DISTRIBUTION SOLUTIONS GRP IDISTRIBUTION SOLUTIONS GRP I PUT | put | 0 | $0 | 0 |
| DESCARTES SYS GROUP INCDESCARTES SYS GROUP INC CALL | call | 0 | $0 | 0 |
| DESCARTES SYS GROUP INCDESCARTES SYS GROUP INC PUT | put | 0 | $0 | 0 |
| DIANA SHIPPING INCDIANA SHIPPING INC PUT | put | 0 | $0 | 0 |
| PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| DT MIDSTREAM INCDT MIDSTREAM INC CALL | call | 0 | $0 | 0 |
| DT MIDSTREAM INCDT MIDSTREAM INC PUT | put | 0 | $0 | 0 |
| GRIFFON CORPGRIFFON CORP CALL | call | 0 | $0 | 0 |
| GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC CALL | call | 0 | $0 | 0 |
| GRACO INCGRACO INC CALL | call | 0 | $0 | 0 |
| GRACO INCGRACO INC PUT | put | 0 | $0 | 0 |
| GH RESEARCH PLCGH RESEARCH PLC PUT | put | 0 | $0 | 0 |
| CGI INCCGI INC PUT | put | 0 | $0 | 0 |
| GLAUKOS CORPGLAUKOS CORP CALL | call | 0 | $0 | 0 |
| GLAUKOS CORPGLAUKOS CORP PUT | put | 0 | $0 | 0 |
| IZEA WORLDWIDE INCIZEA WORLDWIDE INC PUT | put | 0 | $0 | 0 |
| JANUS DETROIT STR TRJANUS DETROIT STR TR CALL | call | 0 | $0 | 0 |
| JANUS DETROIT STR TRJANUS DETROIT STR TR PUT | put | 0 | $0 | 0 |
| SANFILIPPO JOHN B & SON INCSANFILIPPO JOHN B & SON INC CALL | call | 0 | $0 | 0 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION CALL | call | 0 | $0 | 0 |
| MERCHANTS BANCORP INDMERCHANTS BANCORP IND PUT | put | 0 | $0 | 0 |
| MALIBU BOATS INCMALIBU BOATS INC CALL | call | 0 | $0 | 0 |
| MERCANTILE BK CORPMERCANTILE BK CORP PUT | put | 0 | $0 | 0 |
| METROPOLITAN BK HLDG CORPMETROPOLITAN BK HLDG CORP PUT | put | 0 | $0 | 0 |
| MASTERCRAFT BOAT HLDGS INCMASTERCRAFT BOAT HLDGS INC CALL | call | 0 | $0 | 0 |
| MECHANICS BANCORPMECHANICS BANCORP CALL | call | 0 | $0 | 0 |
| MARCUS CORP DELMARCUS CORP DEL CALL | call | 0 | $0 | 0 |
| MARCUS CORP DELMARCUS CORP DEL PUT | put | 0 | $0 | 0 |
| OPENLANE INCOPENLANE INC CALL | call | 0 | $0 | 0 |
| OPPENHEIMER HLDGS INCOPPENHEIMER HLDGS INC CALL | call | 0 | $0 | 0 |
| ORGANOGENESIS HLDGS INCORGANOGENESIS HLDGS INC CALL | call | 0 | $0 | 0 |
| ORIC PHARMACEUTICALS INCORIC PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| ORUKA THERAPEUTICS INCORUKA THERAPEUTICS INC PUT | put | 0 | $0 | new |
| ORAMED PHARMACEUTICALS INCORAMED PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| ORION GROUP HLDGS INCORION GROUP HLDGS INC CALL | call | 0 | $0 | 0 |
| ORRSTOWN FINL SVCS INCORRSTOWN FINL SVCS INC PUT | put | 0 | $0 | 0 |
| RED ROCK RESORTS INCRED ROCK RESORTS INC PUT | put | 0 | $0 | 0 |
| RELIANCE INCRELIANCE INC CALL | call | 0 | $0 | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T PUT | put | 0 | $0 | 0 |
| RESERVOIR MEDIA INCRESERVOIR MEDIA INC CALL | call | 0 | $0 | 0 |
| REVVITY INCREVVITY INC CALL | call | 0 | $0 | 0 |
| REVVITY INCREVVITY INC PUT | put | 0 | $0 | 0 |
| RUNWAY GROWTH FINANCE CORPRUNWAY GROWTH FINANCE CORP CALL | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR CALL | call | 0 | $0 | 0 |
| UNIVERSAL INS HLDGS INCUNIVERSAL INS HLDGS INC CALL | call | 0 | $0 | 0 |
| UNIVEST FINANCIAL CORPORATIOUNIVEST FINANCIAL CORPORATIO PUT | put | 0 | $0 | 0 |
| UNIVERSAL CORP VA MTNS BK ENUNIVERSAL CORP VA MTNS BK EN CALL | call | 0 | $0 | 0 |
| UNIVERSAL CORP VA MTNS BK ENUNIVERSAL CORP VA MTNS BK EN PUT | put | 0 | $0 | 0 |
| TFI INTERNATIONAL INCTFI INTERNATIONAL INC CALL | call | 0 | $0 | 0 |
| TELEFLEX INCORPORATEDTELEFLEX INCORPORATED CALL | call | 0 | $0 | 0 |
| TELEFLEX INCORPORATEDTELEFLEX INCORPORATED PUT | put | 0 | $0 | 0 |
| TECNOGLASS INCTECNOGLASS INC PUT | put | 0 | $0 | 0 |
| TRANSPORTADORA DE GAS DEL SUTRANSPORTADORA DE GAS DEL SU CALL | call | 0 | $0 | 0 |
| EXAGEN INCEXAGEN INC CALL | call | 0 | $0 | 0 |
| XENCOR INCXENCOR INC CALL | call | 0 | $0 | 0 |
| XENCOR INCXENCOR INC PUT | put | 0 | $0 | 0 |
| AZZ INCAZZ INC CALL | call | 0 | $0 | 0 |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST CALL | call | 0 | $0 | 0 |
| CREDICORP LTDCREDICORP LTD CALL | call | 0 | $0 | 0 |
| ATLANTA BRAVES HLDGS INCATLANTA BRAVES HLDGS INC CALL | call | 0 | $0 | 0 |
| ATLANTA BRAVES HLDGS INCATLANTA BRAVES HLDGS INC PUT | put | 0 | $0 | 0 |
| ALLISON TRANSMISSION HLDGS IALLISON TRANSMISSION HLDGS I CALL | call | 0 | $0 | 0 |
| ALLISON TRANSMISSION HLDGS IALLISON TRANSMISSION HLDGS I PUT | put | 0 | $0 | 0 |
| BAR HBR BANKSHARESBAR HBR BANKSHARES PUT | put | 0 | $0 | 0 |
| BENCHMARK ELECTRS INCBENCHMARK ELECTRS INC CALL | call | 0 | $0 | 0 |
| BENCHMARK ELECTRS INCBENCHMARK ELECTRS INC PUT | put | 0 | $0 | 0 |
| NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV CALL | call | 0 | $0 | 0 |
| CENCORA INCCENCORA INC PUT | put | 0 | $0 | 0 |
| COSMOS HEALTH INCCOSMOS HEALTH INC PUT | put | 0 | $0 | 0 |
| DXP ENTERPRISES INCDXP ENTERPRISES INC CALL | call | 0 | $0 | 0 |
| DXP ENTERPRISES INCDXP ENTERPRISES INC PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI CALL | call | 0 | $0 | 0 |
| CIRRUS LOGIC INCCIRRUS LOGIC INC PUT | put | 0 | $0 | 0 |
| CARLISLE COS INCCARLISLE COS INC CALL | call | 0 | $0 | 0 |
| CARLISLE COS INCCARLISLE COS INC PUT | put | 0 | $0 | 0 |
| CASTLE BIOSCIENCES INCCASTLE BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP PUT | put | 0 | $0 | 0 |
| CINTAS CORPCINTAS CORP CALL | call | 0 | $0 | 0 |
| COMMUNITY TR BANCORP INCCOMMUNITY TR BANCORP INC PUT | put | 0 | $0 | 0 |
| GLADSTONE CAP CORPGLADSTONE CAP CORP CALL | call | 0 | $0 | 0 |
| GLADSTONE CAP CORPGLADSTONE CAP CORP PUT | put | 0 | $0 | 0 |
| GLOBUS MARITIME LIMITED NEWGLOBUS MARITIME LIMITED NEW CALL | call | 0 | $0 | 0 |
| GLOBAL PARTNERS LPGLOBAL PARTNERS LP PUT | put | 0 | $0 | 0 |
| GREENLIGHT CAP RE LTDGREENLIGHT CAP RE LTD CALL | call | 0 | $0 | 0 |
| GREENLIGHT CAP RE LTDGREENLIGHT CAP RE LTD PUT | put | 0 | $0 | 0 |
| MONTE ROSA THERAPEUTICS INCMONTE ROSA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| GLOBUS MED INCGLOBUS MED INC CALL | call | 0 | $0 | 0 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F CALL | call | 0 | $0 | 0 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F PUT | put | 0 | $0 | 0 |
| HENRY JACK & ASSOC INCHENRY JACK & ASSOC INC CALL | call | 0 | $0 | 0 |
| HENRY JACK & ASSOC INCHENRY JACK & ASSOC INC PUT | put | 0 | $0 | 0 |
| JONES LANG LASALLE INCJONES LANG LASALLE INC PUT | put | 0 | $0 | 0 |
| KADANT INCKADANT INC CALL | call | 0 | $0 | 0 |
| KB FINL GROUP INCKB FINL GROUP INC CALL | call | 0 | $0 | 0 |
| MDU RES GROUP INCMDU RES GROUP INC CALL | call | 0 | $0 | 0 |
| MEDIWOUND LTDMEDIWOUND LTD CALL | call | 0 | $0 | 0 |
| MEDIWOUND LTDMEDIWOUND LTD PUT | put | 0 | $0 | 0 |
| MIMEDX GROUP INCMIMEDX GROUP INC CALL | call | 0 | $0 | 0 |
| STATE STR SPDR S&P MIDCAP 40STATE STR SPDR S&P MIDCAP 40 CALL | call | 0 | $0 | 0 |
| MEDIFAST INCMEDIFAST INC PUT | put | 0 | $0 | 0 |
| MEDPACE HLDGS INCMEDPACE HLDGS INC CALL | call | 0 | $0 | 0 |
| MEDPACE HLDGS INCMEDPACE HLDGS INC PUT | put | 0 | $0 | 0 |
| METALLUS INCMETALLUS INC CALL | call | 0 | $0 | 0 |
| METALLUS INCMETALLUS INC PUT | put | 0 | $0 | 0 |
| MANITOWOC CO INCMANITOWOC CO INC CALL | call | 0 | $0 | 0 |
| MINERALS TECHNOLOGIES INCMINERALS TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| MURPHY USA INCMURPHY USA INC CALL | call | 0 | $0 | 0 |
| MURPHY USA INCMURPHY USA INC PUT | put | 0 | $0 | 0 |
| OSI SYSTEMS INCOSI SYSTEMS INC PUT | put | 0 | $0 | 0 |
| ONESPAWORLD HOLDINGS LIMITEDONESPAWORLD HOLDINGS LIMITED CALL | call | 0 | $0 | 0 |
| ONESPAWORLD HOLDINGS LIMITEDONESPAWORLD HOLDINGS LIMITED PUT | put | 0 | $0 | 0 |
| OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP PUT | put | 0 | $0 | 0 |
| OTTER TAIL CORPOTTER TAIL CORP PUT | put | 0 | $0 | 0 |
| VANECK MERK GOLD ETFVANECK MERK GOLD ETF PUT | put | 0 | $0 | 0 |
| OVID THERAPEUTICS INCOVID THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| OWLET INCOWLET INC PUT | put | 0 | $0 | 0 |
| OXFORD INDS INCOXFORD INDS INC CALL | call | 0 | $0 | 0 |
| OXFORD INDS INCOXFORD INDS INC PUT | put | 0 | $0 | 0 |
| OXFORD SQUARE CAP CORPOXFORD SQUARE CAP CORP PUT | put | 0 | $0 | 0 |
| RANPAK HOLDINGS CORPRANPAK HOLDINGS CORP CALL | call | 0 | $0 | 0 |
| RYAN SPECIALTY HOLDINGS INCRYAN SPECIALTY HOLDINGS INC PUT | put | 0 | $0 | 0 |
| RHYTHM PHARMACEUTICALS INCRHYTHM PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| RYERSON HLDG CORPRYERSON HLDG CORP CALL | call | 0 | $0 | 0 |
| SACHEM CAP CORPSACHEM CAP CORP CALL | call | 0 | $0 | 0 |
| SAFETY INS GROUP INCSAFETY INS GROUP INC CALL | call | 0 | $0 | 0 |
| SONIC AUTOMOTIVE INCSONIC AUTOMOTIVE INC PUT | put | 0 | $0 | 0 |
| SCIENCE APPLICATIONS INTL COSCIENCE APPLICATIONS INTL CO PUT | put | 0 | $0 | 0 |
| BOSTON BEER INCBOSTON BEER INC CALL | call | 0 | $0 | 0 |
| SILVERCREST ASSET MGMT GROUPSILVERCREST ASSET MGMT GROUP PUT | put | 0 | $0 | 0 |
| THOR INDS INCTHOR INDS INC PUT | put | 0 | $0 | 0 |
| THRYV HLDGS INCTHRYV HLDGS INC PUT | put | 0 | $0 | 0 |
| TIM S ATIM S A CALL | call | 0 | $0 | 0 |
| TIM S ATIM S A PUT | put | 0 | $0 | 0 |
| TURKCELL ILETISIMTURKCELL ILETISIM PUT | put | 0 | $0 | 0 |
| TALPHERA INCTALPHERA INC PUT | put | 0 | $0 | 0 |
| XOMA ROYALTY CORPORATIONXOMA ROYALTY CORPORATION CALL | call | 0 | $0 | 0 |
| AUTOLIV INCAUTOLIV INC PUT | put | 0 | $0 | 0 |
| ALX ONCOLOGY HLDGS INCALX ONCOLOGY HLDGS INC PUT | put | 0 | $0 | 0 |
| AMALGAMATED FINANCIAL CORPAMALGAMATED FINANCIAL CORP PUT | put | 0 | $0 | 0 |
| ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A PUT | put | 0 | $0 | 0 |
| AFFILIATED MANAGERS GROUPAFFILIATED MANAGERS GROUP CALL | call | 0 | $0 | 0 |
| AFFILIATED MANAGERS GROUPAFFILIATED MANAGERS GROUP PUT | put | 0 | $0 | 0 |
| ALPS ETF TRALPS ETF TR PUT | put | 0 | $0 | 0 |
| CORPAY INCCORPAY INC PUT | put | 0 | $0 | 0 |
| CENTRAL PAC FINL CORPCENTRAL PAC FINL CORP CALL | call | 0 | $0 | 0 |
| CUMBERLAND PHARMACEUTICALS ICUMBERLAND PHARMACEUTICALS I PUT | put | 0 | $0 | 0 |
| CATALYST PHARMACEUTICALS INCCATALYST PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| CHENIERE ENERGY PARTNERS L PCHENIERE ENERGY PARTNERS L P CALL | call | 0 | $0 | 0 |
| CHENIERE ENERGY PARTNERS L PCHENIERE ENERGY PARTNERS L P PUT | put | 0 | $0 | 0 |
| CRANE COMPANYCRANE COMPANY PUT | put | 0 | $0 | 0 |
| CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS PUT | put | 0 | $0 | 0 |
| CARIBOU BIOSCIENCES INCCARIBOU BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| CYTEK BIOSCIENCES INCCYTEK BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| CTO RLTY GROWTH INC NEWCTO RLTY GROWTH INC NEW CALL | call | 0 | $0 | 0 |
| CUSTOM TRUCK ONE SOURCE INCCUSTOM TRUCK ONE SOURCE INC CALL | call | 0 | $0 | 0 |
| CARETRUST REIT INCCARETRUST REIT INC CALL | call | 0 | $0 | 0 |
| CARETRUST REIT INCCARETRUST REIT INC PUT | put | 0 | $0 | 0 |
| CASTOR MARITIME INCCASTOR MARITIME INC PUT | put | 0 | $0 | 0 |
| COUSINS PPTYS INCCOUSINS PPTYS INC PUT | put | 0 | $0 | 0 |
| CAVCO INDS INC DELCAVCO INDS INC DEL CALL | call | 0 | $0 | 0 |
| CIVEO CORP CDACIVEO CORP CDA PUT | put | 0 | $0 | 0 |
| COVENANT LOGISTICS GROUP INCCOVENANT LOGISTICS GROUP INC PUT | put | 0 | $0 | 0 |
| COMMVAULT SYS INCCOMMVAULT SYS INC PUT | put | 0 | $0 | 0 |
| COVISTA INCCOVISTA INC CALL | call | 0 | $0 | 0 |
| GENTEX CORPGENTEX CORP CALL | call | 0 | $0 | 0 |
| GENTEX CORPGENTEX CORP PUT | put | 0 | $0 | 0 |
| GENWORTH FINL INCGENWORTH FINL INC PUT | put | 0 | $0 | 0 |
| STRATEGY SHSSTRATEGY SHS PUT | put | 0 | $0 | 0 |
| GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC CALL | call | 0 | $0 | 0 |
| GRAPHIC PACKAGING HLDG COGRAPHIC PACKAGING HLDG CO PUT | put | 0 | $0 | 0 |
| GRANITE PT MTG TR INCGRANITE PT MTG TR INC CALL | call | 0 | $0 | 0 |
| KBR INCKBR INC PUT | put | 0 | $0 | 0 |
| EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR CALL | call | 0 | $0 | 0 |
| EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR PUT | put | 0 | $0 | 0 |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| KORN FERRYKORN FERRY CALL | call | 0 | $0 | 0 |
| ORTHOPEDIATRICS CORPORTHOPEDIATRICS CORP CALL | call | 0 | $0 | 0 |
| KINGSTONE COS INCKINGSTONE COS INC PUT | put | 0 | $0 | 0 |
| MUELLER WTR PRODS INCMUELLER WTR PRODS INC CALL | call | 0 | $0 | 0 |
| MAXCYTE INCMAXCYTE INC PUT | put | 0 | $0 | 0 |
| MYRIAD GENETICS INCMYRIAD GENETICS INC PUT | put | 0 | $0 | 0 |
| MYR GROUP INCMYR GROUP INC PUT | put | 0 | $0 | 0 |
| MARZETTI COMPANYMARZETTI COMPANY PUT | put | 0 | $0 | 0 |
| TEMA ETF TRUSTTEMA ETF TRUST PUT | put | 0 | $0 | 0 |
| NCR ATLEOS CORPORATIONNCR ATLEOS CORPORATION CALL | call | 0 | $0 | 0 |
| NCR ATLEOS CORPORATIONNCR ATLEOS CORPORATION PUT | put | 0 | $0 | 0 |
| NATURES SUNSHINE PRODS INCNATURES SUNSHINE PRODS INC CALL | call | 0 | $0 | 0 |
| NATURES SUNSHINE PRODS INCNATURES SUNSHINE PRODS INC PUT | put | 0 | $0 | 0 |
| NB BANCORP INCNB BANCORP INC CALL | call | 0 | $0 | 0 |
| PHIBRO ANIMAL HEALTH CORPPHIBRO ANIMAL HEALTH CORP PUT | put | 0 | $0 | 0 |
| PANGAEA LOGISTICS SOLUTION LPANGAEA LOGISTICS SOLUTION L PUT | put | 0 | $0 | 0 |
| PRESTIGE CONSMR HEALTHCARE IPRESTIGE CONSMR HEALTHCARE I CALL | call | 0 | $0 | 0 |
| SEACOAST BKG CORP FLASEACOAST BKG CORP FLA CALL | call | 0 | $0 | 0 |
| SEACOAST BKG CORP FLASEACOAST BKG CORP FLA PUT | put | 0 | $0 | 0 |
| SABRA HEALTH CARE REIT INCSABRA HEALTH CARE REIT INC PUT | put | 0 | $0 | 0 |
| SOUTHSIDE BANCSHARES INCSOUTHSIDE BANCSHARES INC CALL | call | 0 | $0 | 0 |
| TILLYS INCTILLYS INC CALL | call | 0 | $0 | 0 |
| TREACE MED CONCEPTS INCTREACE MED CONCEPTS INC CALL | call | 0 | $0 | 0 |
| TAYLOR MORRISON HOME CORPTAYLOR MORRISON HOME CORP PUT | put | 0 | $0 | 0 |
| TOMPKINS FINL CORPTOMPKINS FINL CORP PUT | put | 0 | $0 | 0 |
| TRINET GROUP INCTRINET GROUP INC CALL | call | 0 | $0 | 0 |
| TRINET GROUP INCTRINET GROUP INC PUT | put | 0 | $0 | 0 |
| TENAYA THERAPEUTICS INCTENAYA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| KARTOON STUDIOS INC.KARTOON STUDIOS INC. PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | new |
| YORK WTR COYORK WTR CO CALL | call | 0 | $0 | 0 |
| 17 ED & TECHNOLOGY GROUP INC17 ED & TECHNOLOGY GROUP INC PUT | put | 0 | $0 | 0 |
| YIREN DIGITAL LTDYIREN DIGITAL LTD CALL | call | 0 | $0 | 0 |
| YATSEN HLDG LTDYATSEN HLDG LTD PUT | put | 0 | $0 | 0 |
| YUM BRANDS INCYUM BRANDS INC PUT | put | 0 | $0 | 0 |
| AMNEAL PHARMACEUTICALS INCAMNEAL PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| AMERISAFE INCAMERISAFE INC CALL | call | 0 | $0 | 0 |
| AMERICAN WELL CORPAMERICAN WELL CORP CALL | call | 0 | $0 | new |
| AMERICAN WELL CORPAMERICAN WELL CORP PUT | put | 0 | $0 | new |
| AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV CALL | call | 0 | $0 | 0 |
| AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV PUT | put | 0 | $0 | 0 |
| CRICUT INCCRICUT INC PUT | put | 0 | $0 | 0 |
| CARDIOL THERAPEUTICS INCCARDIOL THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| CRESUD S A C I F Y ACRESUD S A C I F Y A CALL | call | 0 | $0 | 0 |
| CARTERS INCCARTERS INC PUT | put | 0 | $0 | 0 |
| CHARLES RIV LABS INTL INCCHARLES RIV LABS INTL INC CALL | call | 0 | $0 | 0 |
| COVISTA INCCOVISTA INC PUT | put | 0 | $0 | 0 |
| CURTISS WRIGHT CORPCURTISS WRIGHT CORP CALL | call | 0 | $0 | 0 |
| CURTISS WRIGHT CORPCURTISS WRIGHT CORP PUT | put | 0 | $0 | 0 |
| CLEARWATER ANALYTICS HLDGS ICLEARWATER ANALYTICS HLDGS I CALL | call | 0 | $0 | 0 |
| CLEARWATER ANALYTICS HLDGS ICLEARWATER ANALYTICS HLDGS I PUT | put | 0 | $0 | 0 |
| CLEARWAY ENERGY INCCLEARWAY ENERGY INC PUT | put | 0 | $0 | 0 |
| CALIFORNIA WTR SVC GROUPCALIFORNIA WTR SVC GROUP CALL | call | 0 | $0 | 0 |
| CALIFORNIA WTR SVC GROUPCALIFORNIA WTR SVC GROUP PUT | put | 0 | $0 | 0 |
| CXAPP INCCXAPP INC CALL | call | 0 | $0 | 0 |
| FB FINL CORPFB FINL CORP PUT | put | 0 | $0 | 0 |
| FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR CALL | call | 0 | $0 | 0 |
| FIRST BANCORP CORPORATIONFIRST BANCORP CORPORATION PUT | put | 0 | $0 | 0 |
| FRANKLIN BSP RLTY TR INCFRANKLIN BSP RLTY TR INC PUT | put | 0 | $0 | 0 |
| FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC CALL | call | 0 | $0 | new |
| FRANKLIN COVEY COFRANKLIN COVEY CO CALL | call | 0 | $0 | 0 |
| FRANKLIN COVEY COFRANKLIN COVEY CO PUT | put | 0 | $0 | 0 |
| GRANITE PT MTG TR INCGRANITE PT MTG TR INC PUT | put | 0 | $0 | 0 |
| GULFPORT ENERGY CORPGULFPORT ENERGY CORP CALL | call | 0 | $0 | 0 |
| GULFPORT ENERGY CORPGULFPORT ENERGY CORP PUT | put | 0 | $0 | 0 |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR PUT | put | 0 | $0 | 0 |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR CALL | call | 0 | $0 | 0 |
| FLOWSERVE CORPFLOWSERVE CORP PUT | put | 0 | $0 | 0 |
| FARMERS & MERCHANTS BANCORPFARMERS & MERCHANTS BANCORP CALL | call | 0 | $0 | 0 |
| FARMERS NATIONAL BANC CORPFARMERS NATIONAL BANC CORP CALL | call | 0 | $0 | 0 |
| KALTURA INCKALTURA INC CALL | call | 0 | $0 | 0 |
| KEMPER CORPKEMPER CORP CALL | call | 0 | $0 | 0 |
| KEMPER CORPKEMPER CORP PUT | put | 0 | $0 | 0 |
| KENNAMETAL INCKENNAMETAL INC CALL | call | 0 | $0 | 0 |
| KENNAMETAL INCKENNAMETAL INC PUT | put | 0 | $0 | 0 |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC PUT | put | 0 | $0 | 0 |
| KNIFE RIVER CORPKNIFE RIVER CORP PUT | put | 0 | $0 | 0 |
| KNOT OFFSHORE PARTNERS LPKNOT OFFSHORE PARTNERS LP PUT | put | 0 | $0 | 0 |
| KINSALE CAP GROUP INCKINSALE CAP GROUP INC PUT | put | 0 | $0 | 0 |
| COCA-COLA FEMSA SAB DE CVCOCA-COLA FEMSA SAB DE CV PUT | put | 0 | $0 | 0 |
| NB BANCORP INCNB BANCORP INC PUT | put | 0 | $0 | 0 |
| NOVABRIDGE BIOSCIENCESNOVABRIDGE BIOSCIENCES CALL | call | 0 | $0 | 0 |
| NBT BANCORP INCNBT BANCORP INC CALL | call | 0 | $0 | 0 |
| NBT BANCORP INCNBT BANCORP INC PUT | put | 0 | $0 | 0 |
| NORDSON CORPNORDSON CORP CALL | call | 0 | $0 | 0 |
| NEOGENOMICS INCNEOGENOMICS INC PUT | put | 0 | $0 | 0 |
| NEWTEKONE INCNEWTEKONE INC CALL | call | 0 | $0 | 0 |
| PERMIAN BASIN RTY TRPERMIAN BASIN RTY TR CALL | call | 0 | $0 | 0 |
| PUMA BIOTECHNOLOGY INCPUMA BIOTECHNOLOGY INC PUT | put | 0 | $0 | 0 |
| PCB BANCORPPCB BANCORP PUT | put | 0 | $0 | 0 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| PAYLOCITY HLDG CORPPAYLOCITY HLDG CORP CALL | call | 0 | $0 | 0 |
| PAYLOCITY HLDG CORPPAYLOCITY HLDG CORP PUT | put | 0 | $0 | 0 |
| PROFOUND MED CORPPROFOUND MED CORP PUT | put | 0 | $0 | 0 |
| PURPLE INNOVATION INCPURPLE INNOVATION INC PUT | put | 0 | $0 | 0 |
| PROQR THRAPEUTICS N VPROQR THRAPEUTICS N V CALL | call | 0 | $0 | 0 |
| PURSUIT ATTRACTIONS AND HOSPPURSUIT ATTRACTIONS AND HOSP CALL | call | 0 | $0 | 0 |
| PRIVIA HEALTH GROUP INCPRIVIA HEALTH GROUP INC CALL | call | 0 | $0 | 0 |
| PUBLIC STORAGEPUBLIC STORAGE CALL | call | 0 | $0 | 0 |
| PAYSAFE LIMITEDPAYSAFE LIMITED PUT | put | 0 | $0 | 0 |
| STEPAN COSTEPAN CO CALL | call | 0 | $0 | 0 |
| SCANSOURCE INCSCANSOURCE INC PUT | put | 0 | $0 | 0 |
| SEADRILL LTDSEADRILL LTD CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD PUT | put | 0 | $0 | 0 |
| SEI INVTS COSEI INVTS CO CALL | call | 0 | $0 | 0 |
| GLOBAL SELF STORAGE INCGLOBAL SELF STORAGE INC PUT | put | 0 | $0 | 0 |
| SEVEN HILLS REALTY TRUSTSEVEN HILLS REALTY TRUST CALL | call | 0 | $0 | 0 |
| SEVEN HILLS REALTY TRUSTSEVEN HILLS REALTY TRUST PUT | put | 0 | $0 | 0 |
| STIFEL FINL CORPSTIFEL FINL CORP CALL | call | 0 | $0 | 0 |
| TRIPLEPOINT VENTURE GROWTH BTRIPLEPOINT VENTURE GROWTH B PUT | put | 0 | $0 | 0 |
| TRINITY BIOTECH INVT LTDTRINITY BIOTECH INVT LTD CALL | call | 0 | $0 | 0 |
| TRUSTMARK CORPTRUSTMARK CORP CALL | call | 0 | $0 | 0 |
| TRINITY INDS INCTRINITY INDS INC PUT | put | 0 | $0 | 0 |
| TRANSCAT INCTRANSCAT INC CALL | call | 0 | $0 | 0 |
| TRANSCAT INCTRANSCAT INC PUT | put | 0 | $0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATIZEBRA TECHNOLOGIES CORPORATI PUT | put | 0 | $0 | 0 |
| ERMENEGILDO ZEGNA N VERMENEGILDO ZEGNA N V CALL | call | 0 | $0 | 0 |
| ERMENEGILDO ZEGNA N VERMENEGILDO ZEGNA N V PUT | put | 0 | $0 | 0 |
| ZIPRECRUITER INCZIPRECRUITER INC CALL | call | 0 | $0 | 0 |
| ZAI LAB LTDZAI LAB LTD CALL | call | 0 | $0 | 0 |
| ZENTALIS PHARMACEUTICALS INCZENTALIS PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| ZENTALIS PHARMACEUTICALS INCZENTALIS PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| ZUMIEZ INCZUMIEZ INC CALL | call | 0 | $0 | 0 |
| ZUMIEZ INCZUMIEZ INC PUT | put | 0 | $0 | 0 |
| ZURA BIO LTDZURA BIO LTD CALL | call | 0 | $0 | new |
| ZURA BIO LTDZURA BIO LTD PUT | put | 0 | $0 | new |
| ZEVIA PBCZEVIA PBC PUT | put | 0 | $0 | 0 |
| VANGUARD ADMIRAL FDS INCVANGUARD ADMIRAL FDS INC FUND MKT | put | 0 | $0 | 0 |
| COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER PUT | put | 0 | $0 | 0 |
| COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER CALL | call | 0 | $0 | 0 |
| ARK ETF TRARK ETF TR PUT | put | 0 | $0 | 0 |
| ARK ETF TRARK ETF TR CALL | call | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 0 | $0 | 0 |
| FORTIS INCFORTIS INC PUT | put | 0 | $0 | 0 |
| AMERIPRISE FINL INCAMERIPRISE FINL INC COM | put | 0 | $0 | 0 |
| AMPLIFY ETF TRAMPLIFY ETF TR BLOCK TECHN ETF | call | 0 | $0 | 0 |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO COM | put | 0 | $0 | 0 |
| ALLEGION PLCALLEGION PLC ORD SHS | put | 0 | $0 | 0 |
| ALLIENT INCALLIENT INC COM | call | 0 | $0 | 0 |
| BLUE BIRD CORPBLUE BIRD CORP COM | put | 0 | $0 | 0 |
| BLUELINX HLDGS INCBLUELINX HLDGS INC COM NEW | put | 0 | $0 | 0 |
| BOISE CASCADE CO DELBOISE CASCADE CO DEL COM | call | 0 | $0 | 0 |
| ASTRANA HEALTH INCASTRANA HEALTH INC COM NEW | call | 0 | $0 | 0 |
| ATLANTA BRAVES HLDGS INCATLANTA BRAVES HLDGS INC COM SER A | call | 0 | $0 | 0 |
| ATMUS FILTRATION TECHNOLOGIEATMUS FILTRATION TECHNOLOGIE COM | call | 0 | $0 | 0 |
| CREDICORP LTDCREDICORP LTD COM | put | 0 | $0 | 0 |
| CRITEO S ACRITEO S A SPONS ADS | put | 0 | $0 | 0 |
| CENTURY COMMUNITIES INCCENTURY COMMUNITIES INC COM | call | 0 | $0 | 0 |
| CHEMED CORP NEWCHEMED CORP NEW COM | put | 0 | $0 | 0 |
| ENI SPAENI SPA SPONSORED ADR | call | 0 | $0 | 0 |
| ENPRO INCENPRO INC COM | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI MAR BUL ETF | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI MAR BUL ETF | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL MID CAP ETF | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL MID CAP ETF | put | 0 | $0 | 0 |
| GRAND CANYON ED INCGRAND CANYON ED INC COM | call | 0 | $0 | 0 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LO TSM DA ETF | call | 0 | $0 | 0 |
| FTI CONSULTING INCFTI CONSULTING INC COM | call | 0 | $0 | 0 |
| G III APPAREL GROUP LTDG III APPAREL GROUP LTD COM | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR 3 7 YR TREAS BD | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CORE MSCI EAFE | put | 0 | $0 | 0 |
| GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC COM | put | 0 | $0 | 0 |
| GRUPO TELEVISA S A BGRUPO TELEVISA S A B SPON ADR REP ORD | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PSHS SHORT DOW30 | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PSHS ULTRA DOW30 | call | 0 | $0 | 0 |
| RUNWAY GROWTH FINANCE CORPRUNWAY GROWTH FINANCE CORP COM | put | 0 | $0 | 0 |
| TXO PARTNERS LPTXO PARTNERS LP LP COM UNIT | put | 0 | $0 | new |
| U S PHYSICAL THERAPYU S PHYSICAL THERAPY COM | put | 0 | $0 | 0 |
| TEXAS CAP BANCSHARES INCTEXAS CAP BANCSHARES INC COM | call | 0 | $0 | 0 |
| WILEY JOHN & SONS INCWILEY JOHN & SONS INC CL A | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CLOUD COMPUTNG | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR JAPN HEDGE EQT | put | 0 | $0 | 0 |
| VIRCO MFG COVIRCO MFG CO COM | call | 0 | $0 | 0 |
| VISTEON CORPVISTEON CORP COM NEW | call | 0 | $0 | 0 |
| VISTEON CORPVISTEON CORP COM NEW | put | 0 | $0 | 0 |
| ERIE INDTY COERIE INDTY CO CL A | put | 0 | $0 | 0 |
| EXTRA SPACE STORAGE INCEXTRA SPACE STORAGE INC COM | call | 0 | $0 | 0 |
| INSTALLED BLDG PRODS INCINSTALLED BLDG PRODS INC COM | put | 0 | $0 | 0 |
| HCI GROUP INCHCI GROUP INC COM | put | 0 | $0 | 0 |
| HEICO CORP NEWHEICO CORP NEW COM | call | 0 | $0 | 0 |
| HEICO CORP NEWHEICO CORP NEW COM | put | 0 | $0 | 0 |
| HERC HLDGS INCHERC HLDGS INC COM | put | 0 | $0 | 0 |
| MADDEN STEVEN LTDMADDEN STEVEN LTD COM | put | 0 | $0 | 0 |
| MANHATTAN ASSOCIATES INCMANHATTAN ASSOCIATES INC COM | call | 0 | $0 | 0 |
| LAUREATE ED INCLAUREATE ED INC COMMON STOCK | call | 0 | $0 | 0 |
| LCI INDSLCI INDS COM | put | 0 | $0 | 0 |
| NORDSON CORPNORDSON CORP COM | put | 0 | $0 | 0 |
| MERIT MED SYS INCMERIT MED SYS INC COM | call | 0 | $0 | 0 |
| METTLER TOLEDO INTERNATIONALMETTLER TOLEDO INTERNATIONAL COM | put | 0 | $0 | 0 |
| RELIANCE INCRELIANCE INC COM | put | 0 | $0 | 0 |
| REPLIGEN CORPREPLIGEN CORP COM | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PSHS ULTRA TECH | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PSHS ULTRA TECH | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR S&P 500 DV ARIST | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR S&P 500 DV ARIST | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR SHRT HGH YIELD | call | 0 | $0 | 0 |
| HOULIHAN LOKEY INCHOULIHAN LOKEY INC CL A | put | 0 | $0 | 0 |
| MARZETTI COMPANYMARZETTI COMPANY COM | call | 0 | $0 | 0 |
| MATERION CORPMATERION CORP COM | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR MSCI INDIA SM CP | call | 0 | $0 | 0 |
| RILEY EXPLORATION PERMIAN INRILEY EXPLORATION PERMIAN IN COM | call | 0 | $0 | 0 |
| PAYSIGN INCPAYSIGN INC COM | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTRPRO DOW30 | put | 0 | $0 | 0 |
| SNAP ON INCSNAP ON INC COM | call | 0 | $0 | 0 |
| STEPSTONE GROUP INCSTEPSTONE GROUP INC COM CL A | put | 0 | $0 | 0 |
| STERIS PLCSTERIS PLC SHS USD | put | 0 | $0 | 0 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR US BRD MKT ETF | put | 0 | $0 | 0 |
| SENSIENT TECHNOLOGIES CORPSENSIENT TECHNOLOGIES CORP COM | call | 0 | $0 | 0 |
| XPEL INCXPEL INC COM | call | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX AAPL | put | 0 | $0 | 0 |
| TORO COTORO CO COM | call | 0 | $0 | 0 |
| TORO COTORO CO COM | put | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST AGRIBUSINESS ETF | put | 0 | $0 | 0 |
| 1ST SOURCE CORP1ST SOURCE CORP COM | call | 0 | $0 | 0 |
| ABM INDS INCABM INDS INC COM | call | 0 | $0 | 0 |
| BEONE MEDICINES LTDBEONE MEDICINES LTD SPONSORED ADS | call | 0 | $0 | 0 |
| BEONE MEDICINES LTDBEONE MEDICINES LTD SPONSORED ADS | put | 0 | $0 | 0 |
| BRUNSWICK CORPBRUNSWICK CORP COM | put | 0 | $0 | 0 |
| APOGEE ENTERPRISES INCAPOGEE ENTERPRISES INC COM | call | 0 | $0 | 0 |
| AVNET INCAVNET INC COM | put | 0 | $0 | 0 |
| AXIS CAP HLDGS LTDAXIS CAP HLDGS LTD SHS | put | 0 | $0 | 0 |
| AZZ INCAZZ INC COM | put | 0 | $0 | 0 |
| CUSTOMERS BANCORP INCCUSTOMERS BANCORP INC COM | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | put | 0 | $0 | 0 |
| FEDERAL AGRIC MTG CORPFEDERAL AGRIC MTG CORP CL C | call | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST MSCI INFO TECH I | call | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST MSCI INFO TECH I | put | 0 | $0 | 0 |
| APPLIED INDL TECHNOLOGIES INAPPLIED INDL TECHNOLOGIES IN COM | put | 0 | $0 | 0 |
| APTARGROUP INCAPTARGROUP INC COM | call | 0 | $0 | 0 |
| CABOT CORPCABOT CORP COM | call | 0 | $0 | 0 |
| CACI INTL INCCACI INTL INC CL A | call | 0 | $0 | 0 |
| CACI INTL INCCACI INTL INC CL A | put | 0 | $0 | 0 |
| CALIFORNIA RES CORPCALIFORNIA RES CORP COM STOCK | put | 0 | $0 | 0 |
| CLEARWATER PAPER CORPCLEARWATER PAPER CORP COM | call | 0 | $0 | 0 |
| DUCOMMUN INC DELDUCOMMUN INC DEL COM | call | 0 | $0 | 0 |
| FIRST CTZNS BANCSHARES INC DFIRST CTZNS BANCSHARES INC D CL A | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD NAT GAS ETF | put | 0 | $0 | 0 |
| FIRSTCASH HOLDINGS INCFIRSTCASH HOLDINGS INC COM | put | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | call | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | call | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | put | 0 | $0 | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | call | 0 | $0 | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | put | 0 | $0 | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | put | 0 | $0 | 0 |
| HURON CONSULTING GROUP INCHURON CONSULTING GROUP INC COM | put | 0 | $0 | 0 |
| IDACORP INCIDACORP INC COM | call | 0 | $0 | 0 |
| IDEXX LABS INCIDEXX LABS INC COM | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR RUS 1000 VAL ETF | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR US HLTHCR PR ETF | put | 0 | $0 | 0 |
| ISPIRE TECHNOLOGY INCISPIRE TECHNOLOGY INC COM | call | 0 | $0 | 0 |
| NATURAL RESOURCE PARTNERS LPNATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | put | 0 | $0 | 0 |
| NAVIGATOR HLDGS LTDNAVIGATOR HLDGS LTD SHS | call | 0 | $0 | 0 |
| WESBANCO INCWESBANCO INC COM | put | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST HIGH YLD MUNIETF | put | 0 | $0 | 0 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS SM CP VAL ETF | call | 0 | $0 | 0 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS SMALL CP ETF | put | 0 | $0 | 0 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS SML CP GRW ETF | call | 0 | $0 | 0 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | put | 0 | $0 | 0 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS LG-TERM COR BD | call | 0 | $0 | 0 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS LG-TERM COR BD | put | 0 | $0 | 0 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS VNG RUS2000IDX | put | 0 | $0 | 0 |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC COM SHS | put | 0 | $0 | 0 |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC COM | call | 0 | $0 | 0 |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC COM | put | 0 | $0 | 0 |
| KADANT INCKADANT INC COM | put | 0 | $0 | 0 |
| NEWMARKET CORPNEWMARKET CORP COM | put | 0 | $0 | 0 |
| PEOPLE INCPEOPLE INC COM NEW | put | 0 | $0 | 0 |
| PIMCO ETF TRPIMCO ETF TR 15+ YR US TIPS | call | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST BLOO HIGH ETF | call | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST BLOO HIGH ETF | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP DIV | call | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP DIV | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP SEMI | call | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP SEMI | put | 0 | $0 | 0 |
| SUNCOKE ENERGY INCSUNCOKE ENERGY INC COM | call | 0 | $0 | 0 |
| VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS HIGH DIV YLD | call | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD CONSUM DIS ETF | call | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD ENERGY ETF | put | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD EXTENDED DUR | call | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD EXTENDED DUR | put | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD MEGA GRWTH IND | call | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD MEGA GRWTH IND | put | 0 | $0 | 0 |
| VERACYTE INCVERACYTE INC COM | call | 0 | $0 | 0 |
| VERACYTE INCVERACYTE INC COM | put | 0 | $0 | 0 |
| TRUSTMARK CORPTRUSTMARK CORP COM | put | 0 | $0 | 0 |
| ARK ETF TRARK ETF TR AUTNMUS TECHNLGY | call | 0 | $0 | 0 |
| ARK ETF TRARK ETF TR AUTNMUS TECHNLGY | put | 0 | $0 | 0 |
| ARK ETF TRARK ETF TR NEXT GNRTN INTER | call | 0 | $0 | 0 |
| ARK ETF TRARK ETF TR NEXT GNRTN INTER | put | 0 | $0 | 0 |
| ARMSTRONG WORLD INDS INC NEWARMSTRONG WORLD INDS INC NEW COM | call | 0 | $0 | 0 |
| ARMSTRONG WORLD INDS INC NEWARMSTRONG WORLD INDS INC NEW COM | put | 0 | $0 | 0 |
| ARROW ELECTRS INCARROW ELECTRS INC COM | put | 0 | $0 | 0 |
| EA SERIES TRUSTEA SERIES TRUST STRIVE 500 ETF | call | 0 | $0 | 0 |
| DINE BRANDS GLOBAL INCDINE BRANDS GLOBAL INC COM | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS DATA CTR DIG ETF | put | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS GB MSCI AR ETF | put | 0 | $0 | 0 |
| GLOBUS MED INCGLOBUS MED INC CL A | put | 0 | $0 | 0 |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | call | 0 | $0 | 0 |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | put | 0 | $0 | 0 |
| FREEDOM HOLDING CORPFREEDOM HOLDING CORP COM | call | 0 | $0 | 0 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC COM | call | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI EMRG CHN | call | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI EMRG CHN | put | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI EURZONE ETF | call | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI GBL ETF NEW | put | 0 | $0 | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL COM LBTY ONE S C | put | 0 | $0 | 0 |
| LIMONEIRA COLIMONEIRA CO COM | call | 0 | $0 | 0 |
| LINCOLN EDL SVCS CORPLINCOLN EDL SVCS CORP COM | put | 0 | $0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS ILINDBLAD EXPEDITIONS HLDGS I COM | call | 0 | $0 | 0 |
| KNIFE RIVER CORPKNIFE RIVER CORP COMMON STOCK | call | 0 | $0 | 0 |
| KNOWLES CORPKNOWLES CORP COM | call | 0 | $0 | 0 |
| PALOMAR HLDGS INCPALOMAR HLDGS INC COM | call | 0 | $0 | 0 |
| PARK AEROSPACE CORPPARK AEROSPACE CORP COM | call | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II VIX MDTRM FUTR N | put | 0 | $0 | 0 |
| PROSPERITY BANCSHARES INCPROSPERITY BANCSHARES INC COM | call | 0 | $0 | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 742. All 742
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TIDAL TR IITIDAL TR II | 148,192 | $2.82M | shares |
| FERGUSON PLCFERGUSON PLC | 1,242 | $241K | shares |
| PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD | 3,465 | $126K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 512 | $77K | shares |
| TIDAL TR IITIDAL TR II | 882 | $13.2K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 4,000 | $11.3K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 200 | $6.93K | shares |
| TIDAL TR IITIDAL TR II | 355 | $5.17K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 346 | $5.06K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 254 | $3.3K | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 517 | $1.18K | shares |
| WESTROCK COWESTROCK CO | 14 | $703 | shares |
| BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS … | 5 | $213 | shares |
| QUANTUM CORPQUANTUM CORP | 171 | $69 | shares |
| 2U INC2U INC | 6 | $30 | shares |
| TLXTELIX PHARMACEUTICAL LTD | 0 | $0 | shares |
| CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I | 0 | $0 | shares |
| CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R | 0 | $0 | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 0 | $0 | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 0 | $0 | shares |
| SPWRQSUNPOWER CORP | 0 | $0 | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 0 | $0 | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 0 | $0 | shares |
| APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU | 0 | $0 | shares |
| APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC | 0 | $0 | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 0 | $0 | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 0 | $0 | shares |
| VIRTUS CONVERTIBLE & INC 202VIRTUS CONVERTIBLE & INC 202 | 0 | $0 | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 0 | $0 | shares |
| HYZON MOTORS INCHYZON MOTORS INC | 0 | $0 | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 0 | $0 | shares |
| FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F | 0 | $0 | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 0 | $0 | shares |
| FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD | 0 | $0 | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 0 | $0 | shares |
| BIGGQBIG LOTS INC. | 0 | $0 | shares |
| SVASINOVAC BIOTECH LTD | 0 | $0 | shares |
| HOLDCO NUVUHOLDCO NUVU | 0 | $0 | shares |
| CONCORD ACQUISITION II CORPCONCORD ACQUISITION II CORP | 0 | $0 | shares |
| PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX | 0 | $0 | shares |
| SPECTAIRE HOLDINGS INCSPECTAIRE HOLDINGS INC | 0 | $0 | shares |
| CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORP | 0 | $0 | shares |
| BOA ACQUISITION CORPBOA ACQUISITION CORP | 0 | $0 | shares |
| Canna-Global Acquisition Co…Canna-Global Acquisition Corp | 0 | $0 | shares |
| A SPAC II Acquisition CorpA SPAC II Acquisition Corp | 0 | $0 | shares |
| Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp | 0 | $0 | shares |
| International Media Acquisi…International Media Acquisition C… | 0 | $0 | shares |
| Arogo Capital Acquisition C…Arogo Capital Acquisition Corp | 0 | $0 | shares |
| A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTS | 0 | $0 | shares |
| SHAPEWAYS HOLDINGS ORDSHAPEWAYS HOLDINGS ORD | 0 | $0 | shares |
| SHAPEWAYS HOLDINGS INC 11.5…SHAPEWAYS HOLDINGS INC 11.5000EXP… | 0 | $0 | shares |
| WTS/CHICKEN SOUP FOR THE SO…WTS/CHICKEN SOUP FOR THE SOUL 11.… | 0 | $0 | shares |
| TIDAL TRUST IITIDAL TRUST II | 0 | $0 | put |
| TIDAL TRUST IITIDAL TRUST II | 0 | $0 | call |
| TIDAL TRUST IITIDAL TRUST II | 0 | $0 | put |
| TIDAL TRUST IITIDAL TRUST II | 0 | $0 | call |
| TIDAL TRUST IITIDAL TRUST II | 0 | $0 | put |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 0 | $0 | call |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 0 | $0 | put |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 0 | $0 | call |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 0 | $0 | put |
| KORE GROUP HLDGS INCKORE GROUP HLDGS INC | 0 | $0 | shares |
| SURF AIR MOBILITY IN EQUCLA…SURF AIR MOBILITY IN EQUCLASS EQU… | 0 | $0 | shares |
| XOS INCXOS INC | 0 | $0 | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 0 | $0 | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 0 | $0 | shares |
| ATRION CORPORATIONATRION CORPORATION | 0 | $0 | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 0 | $0 | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 0 | $0 | shares |
| FIEEFIEE INC | 0 | $0 | shares |
| COLLECTIVE AUDIENCE INCORPO…COLLECTIVE AUDIENCE INCORPORATED | 0 | $0 | shares |
| TIDAL TRUST IITIDAL TRUST II | 0 | $0 | call |
| ZEPP HEALTH CORPORATION SPO…ZEPP HEALTH CORPORATION SPONSORED… | 0 | $0 | shares |
| TRAWS PHARMA INC COM NEWTRAWS PHARMA INC COM NEW | 0 | $0 | shares |
| ADVANCED HEALTH INTELLIGENCEADVANCED HEALTH INTELLIGENCE | 0 | $0 | shares |
| BTCYBIOTRICITY INC COM NEW (NV) | 0 | $0 | shares |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 0 | $0 | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 0 | $0 | shares |
| CONNQCONNS INC | 0 | $0 | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 0 | $0 | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 0 | $0 | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 0 | $0 | shares |
| HIBBETT INCHIBBETT INC | 0 | $0 | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 0 | $0 | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 0 | $0 | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 0 | $0 | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 0 | $0 | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 0 | $0 | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 0 | $0 | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 0 | $0 | shares |
| Delta Apparel IncDelta Apparel Inc | 0 | $0 | shares |
| WALKME LTD ORD SHSWALKME LTD ORD SHS | 0 | $0 | shares |
| CADRENAL THERAPEUTICS INCCADRENAL THERAPEUTICS INC | 0 | $0 | shares |
| MMATQMETA MATLS INC COM NEW | 0 | $0 | shares |
| DZSIQDZS INC COM | 0 | $0 | shares |
| ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COM | 0 | $0 | shares |
| FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW | 0 | $0 | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 0 | $0 | shares |
| EFTREFFECTOR THERAPEUTICS INC COM | 0 | $0 | shares |
| GENIUS GROUP LTD SHS NEWGENIUS GROUP LTD SHS NEW | 0 | $0 | shares |
How Q3 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 0000752798-24-000009 | base | 2024-10-10 | acceptance time not in the bulk data set |