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 |
|---|---|---|---|---|
| PROTO LABS INCPROTO LABS INC COM | call | 0 | $0 | 0 |
| PROTO LABS INCPROTO LABS INC COM | put | 0 | $0 | 0 |
| PJT PARTNERS INCPJT PARTNERS INC COM CL A | call | 0 | $0 | 0 |
| PLAYTIKA HLDG CORPPLAYTIKA HLDG CORP COM | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST Option | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ETF | put | 0 | $0 | 0 |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR ETF | call | 0 | $0 | 0 |
| PACER FDS TRPACER FDS TR ETF | call | 0 | $0 | 0 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC Equity Put | put | 0 | $0 | 0 |
| DAY ONE BIOPHARMACEUTICALS IDAY ONE BIOPHARMACEUTICALS I Equity Put | put | 0 | $0 | 0 |
| TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC Equity Put | put | 0 | $0 | 0 |
| COLLIERS INTL GROUP INCCOLLIERS INTL GROUP INC CALL | call | 0 | $0 | 0 |
| HONEYWELL INTL INCHONEYWELL INTL INC CALL | call | 0 | $0 | 0 |
| CARNIVAL CORPCARNIVAL CORP CALL | call | 0 | $0 | 0 |
| HONEYWELL INTL INCHONEYWELL INTL INC PUT | put | 0 | $0 | 0 |
| SUNOPTA INCSUNOPTA INC COM | call | 0 | $0 | 0 |
| CARNIVAL CORPCARNIVAL CORP PUT | put | 0 | $0 | 0 |
| UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F PUT | put | 0 | $0 | 0 |
| BITFARMS LTDBITFARMS LTD CALL | call | 0 | $0 | 0 |
| TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| WHEELS UP EXPERIENCE INCWHEELS UP EXPERIENCE INC PUT | put | 0 | $0 | 0 |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP PUT | put | 0 | $0 | 0 |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP CALL | call | 0 | $0 | 0 |
| BITFARMS LTDBITFARMS LTD PUT | put | 0 | $0 | 0 |
| AMERICAN ASSETS TR INCAMERICAN ASSETS TR INC PUT | put | 0 | $0 | 0 |
| AMERIS BANCORPAMERIS BANCORP CALL | call | 0 | $0 | 0 |
| BLUE FOUNDRY BANCORPBLUE FOUNDRY BANCORP CALL | call | 0 | $0 | 0 |
| BRILLIANT EARTH GROUP INCBRILLIANT EARTH GROUP INC CALL | call | 0 | $0 | 0 |
| CARDLYTICS INCCARDLYTICS INC PUT | put | 0 | $0 | 0 |
| COPT DEFENSE PROPERTIESCOPT DEFENSE PROPERTIES PUT | put | 0 | $0 | 0 |
| CENNTRO INCCENNTRO INC CALL | call | 0 | $0 | 0 |
| CAPITOL FED FINL INCCAPITOL FED FINL INC CALL | call | 0 | $0 | 0 |
| CAPITOL FED FINL INCCAPITOL FED FINL INC PUT | put | 0 | $0 | 0 |
| FULGENT GENETICS INCFULGENT GENETICS INC PUT | put | 0 | $0 | 0 |
| FULL HSE RESORTS INCFULL HSE RESORTS INC CALL | call | 0 | $0 | 0 |
| FLUX PWR HLDGS INCFLUX PWR HLDGS INC PUT | put | 0 | $0 | 0 |
| ACUMEN PHARMACEUTICALS INCACUMEN PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| PROFRAC HLDG CORPPROFRAC HLDG CORP PUT | put | 0 | $0 | 0 |
| AMERICAN COASTAL INS CORPAMERICAN COASTAL INS CORP CALL | call | 0 | $0 | 0 |
| AMERICAN COASTAL INS CORPAMERICAN COASTAL INS CORP PUT | put | 0 | $0 | 0 |
| AGF INVTS TRAGF INVTS TR PUT | put | 0 | $0 | 0 |
| COMMUNITY WEST BANCSHARES NECOMMUNITY WEST BANCSHARES NE PUT | put | 0 | $0 | 0 |
| CONSOLIDATED WATER CO INCCONSOLIDATED WATER CO INC CALL | call | 0 | $0 | 0 |
| CONSOLIDATED WATER CO INCCONSOLIDATED WATER CO INC PUT | put | 0 | $0 | 0 |
| PDF SOLUTIONS INCPDF SOLUTIONS INC PUT | put | 0 | $0 | 0 |
| PETMED EXPRESS INCPETMED EXPRESS INC PUT | put | 0 | $0 | 0 |
| PEAKSTONE REALTY TRUSTPEAKSTONE REALTY TRUST PUT | put | 0 | $0 | 0 |
| ORASURE TECHNOLOGIES INCORASURE TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| SARATOGA INVT CORPSARATOGA INVT CORP PUT | put | 0 | $0 | 0 |
| REYNOLDS CONSUMER PRODS INCREYNOLDS CONSUMER PRODS INC PUT | put | 0 | $0 | 0 |
| ACI WORLDWIDE INCACI WORLDWIDE INC CALL | call | 0 | $0 | 0 |
| ARCELLX INCARCELLX INC CALL | call | 0 | $0 | 0 |
| ARCELLX INCARCELLX INC PUT | put | 0 | $0 | 0 |
| ASCENT INDUSTRIES COASCENT INDUSTRIES CO CALL | call | 0 | $0 | 0 |
| ARES COML REAL ESTATE CORPARES COML REAL ESTATE CORP PUT | put | 0 | $0 | 0 |
| ENACT HLDGS INCENACT HLDGS INC PUT | put | 0 | $0 | 0 |
| FIRST BUSEY CORPFIRST BUSEY CORP PUT | put | 0 | $0 | 0 |
| BRIGHTVIEW HLDGS INCBRIGHTVIEW HLDGS INC PUT | put | 0 | $0 | 0 |
| BRIDGEWATER BANCSHARES INCBRIDGEWATER BANCSHARES INC PUT | put | 0 | $0 | 0 |
| DAKTRONICS INCDAKTRONICS INC PUT | put | 0 | $0 | 0 |
| DAY ONE BIOPHARMACEUTICALS IDAY ONE BIOPHARMACEUTICALS I CALL | call | 0 | $0 | 0 |
| VOLITIONRX LTDVOLITIONRX LTD PUT | put | 0 | $0 | 0 |
| PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD CALL | call | 0 | $0 | 0 |
| YIREN DIGITAL LTDYIREN DIGITAL LTD PUT | put | 0 | $0 | 0 |
| ZEPP HEALTH CORPORATIONZEPP HEALTH CORPORATION PUT | put | 0 | $0 | new |
| COLUMBIA ETF TR IICOLUMBIA ETF TR II PUT | put | 0 | $0 | 0 |
| EXAGEN INCEXAGEN INC PUT | put | 0 | $0 | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN PUT | put | 0 | $0 | 0 |
| DOCEBO INCDOCEBO INC CALL | call | 0 | $0 | 0 |
| DOCGO INCDOCGO INC PUT | put | 0 | $0 | 0 |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC CALL | call | 0 | $0 | 0 |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC PUT | put | 0 | $0 | 0 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| ACCURAY INC DELACCURAY INC DEL CALL | call | 0 | $0 | 0 |
| VANGUARD CHARLOTTE FDSVANGUARD CHARLOTTE FDS PUT | put | 0 | $0 | 0 |
| DULUTH HLDGS INCDULUTH HLDGS INC PUT | put | 0 | $0 | 0 |
| DIGIMARC CORP NEWDIGIMARC CORP NEW CALL | call | 0 | $0 | 0 |
| DORMAN PRODS INCDORMAN PRODS INC CALL | call | 0 | $0 | 0 |
| DORMAN PRODS INCDORMAN PRODS INC PUT | put | 0 | $0 | 0 |
| THE ARENA GROUP HOLDINGS INCTHE ARENA GROUP HOLDINGS INC PUT | put | 0 | $0 | 0 |
| BOK FINL CORPBOK FINL CORP CALL | call | 0 | $0 | 0 |
| POPULAR INCPOPULAR INC PUT | put | 0 | $0 | 0 |
| BRAGG GAMING GROUP INCBRAGG GAMING GROUP INC CALL | call | 0 | $0 | 0 |
| BIOATLA INCBIOATLA INC CALL | call | 0 | $0 | 0 |
| BIOATLA INCBIOATLA INC PUT | put | 0 | $0 | 0 |
| ABRDN ETFSABRDN ETFS CALL | call | 0 | $0 | 0 |
| DOUBLELINE INCOME SOLUTIONSDOUBLELINE INCOME SOLUTIONS CALL | call | 0 | $0 | 0 |
| ATOUR LIFESTYLE HLDGS LTDATOUR LIFESTYLE HLDGS LTD CALL | call | 0 | $0 | new |
| COLONY BANKCORP INCCOLONY BANKCORP INC CALL | call | 0 | $0 | 0 |
| CBAK ENERGY TECHNOLOGY INCCBAK ENERGY TECHNOLOGY INC CALL | call | 0 | $0 | 0 |
| CBAK ENERGY TECHNOLOGY INCCBAK ENERGY TECHNOLOGY INC PUT | put | 0 | $0 | 0 |
| ELLINGTON CREDIT COMPANYELLINGTON CREDIT COMPANY CALL | call | 0 | $0 | 0 |
| EASTERN BANKSHARES INCEASTERN BANKSHARES INC CALL | call | 0 | $0 | 0 |
| EASTERN BANKSHARES INCEASTERN BANKSHARES INC PUT | put | 0 | $0 | 0 |
| COMMERCE BANCSHARES INCCOMMERCE BANCSHARES INC CALL | call | 0 | $0 | 0 |
| CIBUS INCCIBUS INC CALL | call | 0 | $0 | 0 |
| CNB FINL CORP PACNB FINL CORP PA PUT | put | 0 | $0 | 0 |
| COMPANIA CERVECERIAS UNIDASCOMPANIA CERVECERIAS UNIDAS PUT | put | 0 | $0 | 0 |
| CHAINCE DIGITAL HOLDINGS INCCHAINCE DIGITAL HOLDINGS INC PUT | put | 0 | $0 | 0 |
| CARDLYTICS INCCARDLYTICS INC CALL | call | 0 | $0 | 0 |
| ECOVYST INCECOVYST INC PUT | put | 0 | $0 | 0 |
| EXCELERATE ENERGY INCEXCELERATE ENERGY INC PUT | put | 0 | $0 | 0 |
| DONNELLEY FINL SOLUTIONS INCDONNELLEY FINL SOLUTIONS INC PUT | put | 0 | $0 | 0 |
| DIGI INTL INCDIGI INTL INC CALL | call | 0 | $0 | 0 |
| SKYWARD SPECIALTY INS GROUPSKYWARD SPECIALTY INS GROUP CALL | call | 0 | $0 | 0 |
| SPIRE INCSPIRE INC CALL | call | 0 | $0 | 0 |
| 1ST SOURCE CORP1ST SOURCE CORP PUT | put | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 0 | $0 | 0 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I CALL | call | 0 | $0 | 0 |
| THE BRAND HOUSE COLLECTIVE ITHE BRAND HOUSE COLLECTIVE I PUT | put | 0 | $0 | 0 |
| THERAVANCE BIOPHARMA INCTHERAVANCE BIOPHARMA INC CALL | call | 0 | $0 | 0 |
| TELEDYNE TECHNOLOGIES INCTELEDYNE TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| TRINSEO PLCTRINSEO PLC CALL | call | 0 | $0 | 0 |
| TELEFONICA S ATELEFONICA S A CALL | call | 0 | $0 | 0 |
| U HAUL HOLDING COMPANYU HAUL HOLDING COMPANY PUT | put | 0 | $0 | 0 |
| VERIS RESIDENTIAL INCVERIS RESIDENTIAL INC CALL | call | 0 | $0 | 0 |
| VERIS RESIDENTIAL INCVERIS RESIDENTIAL INC PUT | put | 0 | $0 | 0 |
| VANGUARD CALIF TAX FREE FDSVANGUARD CALIF TAX FREE FDS PUT | put | 0 | $0 | new |
| VTEXVTEX CALL | call | 0 | $0 | 0 |
| VTEXVTEX PUT | put | 0 | $0 | 0 |
| DHI GROUP INCDHI GROUP INC CALL | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 0 | $0 | 0 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC PUT | put | 0 | $0 | 0 |
| CYTEK BIOSCIENCES INCCYTEK BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| CANTALOUPE INCCANTALOUPE INC CALL | call | 0 | $0 | 0 |
| CANTALOUPE INCCANTALOUPE INC PUT | put | 0 | $0 | 0 |
| CUSTOM TRUCK ONE SOURCE INCCUSTOM TRUCK ONE SOURCE INC PUT | put | 0 | $0 | 0 |
| COTERRA ENERGY INCCOTERRA ENERGY INC CALL | call | 0 | $0 | 0 |
| COTERRA ENERGY INCCOTERRA ENERGY INC PUT | put | 0 | $0 | 0 |
| SOLID BIOSCIENCES INCSOLID BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| STAG INDUSTRIAL INCSTAG INDUSTRIAL INC PUT | put | 0 | $0 | 0 |
| SUMMIT MIDSTREAM CORPORATIONSUMMIT MIDSTREAM CORPORATION CALL | call | 0 | $0 | new |
| SUMMIT MIDSTREAM CORPORATIONSUMMIT MIDSTREAM CORPORATION PUT | put | 0 | $0 | new |
| SEACOR MARINE HLDGS INCSEACOR MARINE HLDGS INC PUT | put | 0 | $0 | 0 |
| INTERFACE INCINTERFACE INC PUT | put | 0 | $0 | 0 |
| TASEKO MINES LTDTASEKO MINES LTD CALL | call | 0 | $0 | 0 |
| TASEKO MINES LTDTASEKO MINES LTD PUT | put | 0 | $0 | 0 |
| TEGNA INCTEGNA INC CALL | call | 0 | $0 | 0 |
| TEGNA INCTEGNA INC PUT | put | 0 | $0 | 0 |
| THERMON GROUP HLDGS INCTHERMON GROUP HLDGS INC CALL | call | 0 | $0 | 0 |
| UNITY BANCORP INCUNITY BANCORP INC CALL | call | 0 | $0 | 0 |
| WHEELS UP EXPERIENCE INCWHEELS UP EXPERIENCE INC CALL | call | 0 | $0 | 0 |
| UPLAND SOFTWARE INCUPLAND SOFTWARE INC CALL | call | 0 | $0 | 0 |
| UPLAND SOFTWARE INCUPLAND SOFTWARE INC PUT | put | 0 | $0 | 0 |
| BRISTOW GROUP INCBRISTOW GROUP INC CALL | call | 0 | $0 | 0 |
| BRISTOW GROUP INCBRISTOW GROUP INC PUT | put | 0 | $0 | 0 |
| VIRTRA INCVIRTRA INC PUT | put | 0 | $0 | 0 |
| UNIVEST FINANCIAL CORPORATIOUNIVEST FINANCIAL CORPORATIO CALL | call | 0 | $0 | 0 |
| ARROWMARK FINANCIAL CORPARROWMARK FINANCIAL CORP CALL | call | 0 | $0 | 0 |
| ARROWMARK FINANCIAL CORPARROWMARK FINANCIAL CORP PUT | put | 0 | $0 | 0 |
| BARK INCBARK INC CALL | call | 0 | $0 | 0 |
| BARK INCBARK INC PUT | put | 0 | $0 | 0 |
| BARINGS BDC INCBARINGS BDC INC PUT | put | 0 | $0 | 0 |
| CLARUS CORP NEWCLARUS CORP NEW PUT | put | 0 | $0 | 0 |
| CORE LABORATORIES INCCORE LABORATORIES INC PUT | put | 0 | $0 | 0 |
| CAMBIUM NETWORKS CORPCAMBIUM NETWORKS CORP CALL | call | 0 | $0 | 0 |
| CAMBIUM NETWORKS CORPCAMBIUM NETWORKS CORP PUT | put | 0 | $0 | 0 |
| CALEDONIA MNG CORPCALEDONIA MNG CORP CALL | call | 0 | $0 | 0 |
| CUE BIOPHARMA INCCUE BIOPHARMA INC PUT | put | 0 | $0 | 0 |
| CARNIVAL PLCCARNIVAL PLC PUT | put | 0 | $0 | 0 |
| CAVCO INDS INC DELCAVCO INDS INC DEL PUT | put | 0 | $0 | 0 |
| CIVEO CORP CDACIVEO CORP CDA CALL | call | 0 | $0 | 0 |
| CALAVO GROWERS INCCALAVO GROWERS INC CALL | call | 0 | $0 | 0 |
| CPI AEROSTRUCTURES INCCPI AEROSTRUCTURES INC CALL | call | 0 | $0 | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP CALL | call | 0 | $0 | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP PUT | put | 0 | $0 | 0 |
| EXPENSIFY INCEXPENSIFY INC PUT | put | 0 | $0 | 0 |
| EXPONENT INCEXPONENT INC CALL | call | 0 | $0 | 0 |
| EXPONENT INCEXPONENT INC PUT | put | 0 | $0 | 0 |
| GREAT LAKES DREDGE & DOCK COGREAT LAKES DREDGE & DOCK CO PUT | put | 0 | $0 | 0 |
| GENIE ENERGY LTDGENIE ENERGY LTD CALL | call | 0 | $0 | 0 |
| AMICUS THERAPEUTICAMICUS THERAPEUTIC CALL | call | 0 | $0 | 0 |
| AMICUS THERAPEUTICAMICUS THERAPEUTIC PUT | put | 0 | $0 | 0 |
| FIVE POINT HOLDINGS LLCFIVE POINT HOLDINGS LLC PUT | put | 0 | $0 | 0 |
| AEGON LTDAEGON LTD PUT | put | 0 | $0 | 0 |
| ASSOCIATED BANC-CORPASSOCIATED BANC-CORP PUT | put | 0 | $0 | 0 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S PUT | put | 0 | $0 | 0 |
| GRUPO AEROPORTUARIO DEL SUREGRUPO AEROPORTUARIO DEL SURE PUT | put | 0 | $0 | 0 |
| ENHABIT INCENHABIT INC CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 0 | $0 | 0 |
| FIRST AMERN FINL CORPFIRST AMERN FINL CORP PUT | put | 0 | $0 | 0 |
| ACUSHNET HLDGS CORPACUSHNET HLDGS CORP CALL | call | 0 | $0 | 0 |
| ACUSHNET HLDGS CORPACUSHNET HLDGS CORP PUT | put | 0 | $0 | 0 |
| GYRE THERAPEUTICS INCGYRE THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| IHS HOLDING LIMITEDIHS HOLDING LIMITED PUT | put | 0 | $0 | 0 |
| INSIGHT MOLECULAR DIA INCINSIGHT MOLECULAR DIA INC PUT | put | 0 | $0 | 0 |
| IMMATICS N.VIMMATICS N.V PUT | put | 0 | $0 | 0 |
| IMMUNIC INCIMMUNIC INC CALL | call | 0 | $0 | 0 |
| IMMUNIC INCIMMUNIC INC PUT | put | 0 | $0 | 0 |
| FIRST INTERNET BANCORPFIRST INTERNET BANCORP CALL | call | 0 | $0 | 0 |
| HAGERTY INCHAGERTY INC PUT | put | 0 | $0 | 0 |
| HIPPO HLDGS INCHIPPO HLDGS INC CALL | call | 0 | $0 | 0 |
| HIPPO HLDGS INCHIPPO HLDGS INC PUT | put | 0 | $0 | 0 |
| KENNEDY-WILSON HOLDINGS INCKENNEDY-WILSON HOLDINGS INC CALL | call | 0 | $0 | 0 |
| KENNEDY-WILSON HOLDINGS INCKENNEDY-WILSON HOLDINGS INC PUT | put | 0 | $0 | 0 |
| LAUREATE ED INCLAUREATE ED INC PUT | put | 0 | $0 | 0 |
| CS DISCO INCCS DISCO INC CALL | call | 0 | $0 | 0 |
| LITE STRATEGY INCLITE STRATEGY INC PUT | put | 0 | $0 | 0 |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC CALL | call | 0 | $0 | 0 |
| LIMONEIRA COLIMONEIRA CO PUT | put | 0 | $0 | 0 |
| LENSAR INCLENSAR INC CALL | call | 0 | $0 | 0 |
| LENSAR INCLENSAR INC PUT | put | 0 | $0 | 0 |
| LIVE OAK BANCSHARES INCLIVE OAK BANCSHARES INC CALL | call | 0 | $0 | 0 |
| MARTEN TRANS LTDMARTEN TRANS LTD PUT | put | 0 | $0 | 0 |
| NATURAL GAS SVCS GROUP INCNATURAL GAS SVCS GROUP INC PUT | put | 0 | $0 | 0 |
| NATIONAL HEALTHCARE CORPNATIONAL HEALTHCARE CORP CALL | call | 0 | $0 | 0 |
| NATIONAL HEALTHCARE CORPNATIONAL HEALTHCARE CORP PUT | put | 0 | $0 | 0 |
| ASURE SOFTWARE INCASURE SOFTWARE INC PUT | put | 0 | $0 | 0 |
| FRANKLIN STR PPTYS CORPFRANKLIN STR PPTYS CORP CALL | call | 0 | $0 | 0 |
| FRONTDOOR INCFRONTDOOR INC CALL | call | 0 | $0 | 0 |
| GORMAN RUPP COGORMAN RUPP CO PUT | put | 0 | $0 | 0 |
| GRANITE RIDGE RESOURCES INCGRANITE RIDGE RESOURCES INC CALL | call | 0 | $0 | 0 |
| ISHARES S&P GSCI COMMODITY-ISHARES S&P GSCI COMMODITY- PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| HOLOGIC INCHOLOGIC INC CALL | call | 0 | $0 | 0 |
| HOLOGIC INCHOLOGIC INC PUT | put | 0 | $0 | 0 |
| INSPIRED ENTMT INCINSPIRED ENTMT INC CALL | call | 0 | $0 | 0 |
| INTEST CORPINTEST CORP PUT | put | 0 | $0 | 0 |
| IDENTIV INCIDENTIV INC PUT | put | 0 | $0 | 0 |
| JAKKS PAC INCJAKKS PAC INC CALL | call | 0 | $0 | 0 |
| JBG SMITH PPTYSJBG SMITH PPTYS PUT | put | 0 | $0 | 0 |
| LIQUIDITY SVCS INCLIQUIDITY SVCS INC PUT | put | 0 | $0 | 0 |
| LSI INDS INC OHIOLSI INDS INC OHIO CALL | call | 0 | $0 | 0 |
| LA Z BOY INCLA Z BOY INC PUT | put | 0 | $0 | 0 |
| WM TECHNOLOGY INCWM TECHNOLOGY INC PUT | put | 0 | $0 | 0 |
| NEUROONE MED TECHNOLOGIES CONEUROONE MED TECHNOLOGIES CO CALL | call | 0 | $0 | 0 |
| NELNET INCNELNET INC CALL | call | 0 | $0 | 0 |
| NELNET INCNELNET INC PUT | put | 0 | $0 | 0 |
| NORTH AMERN CONSTR GROUP LTDNORTH AMERN CONSTR GROUP LTD CALL | call | 0 | $0 | 0 |
| NRC HEALTHNRC HEALTH PUT | put | 0 | $0 | 0 |
| NATIONAL STORAGE AFFILIATESNATIONAL STORAGE AFFILIATES CALL | call | 0 | $0 | 0 |
| NATIONAL STORAGE AFFILIATESNATIONAL STORAGE AFFILIATES PUT | put | 0 | $0 | 0 |
| NETSCOUT SYS INCNETSCOUT SYS INC PUT | put | 0 | $0 | 0 |
| EPLUS INCEPLUS INC CALL | call | 0 | $0 | 0 |
| PLEXUS CORPPLEXUS CORP PUT | put | 0 | $0 | 0 |
| QUEST RESOURCE HLDG CORPQUEST RESOURCE HLDG CORP CALL | call | 0 | $0 | 0 |
| AIR LEASE CORPAIR LEASE CORP CALL | call | 0 | $0 | 0 |
| AIR LEASE CORPAIR LEASE CORP PUT | put | 0 | $0 | 0 |
| CRINETICS PHARMACEUTICALS INCRINETICS PHARMACEUTICALS IN PUT | put | 0 | $0 | 0 |
| FULTON FINL CORP PAFULTON FINL CORP PA PUT | put | 0 | $0 | 0 |
| GAIA INC NEWGAIA INC NEW PUT | put | 0 | $0 | 0 |
| GOOD TIMES RESTAURANTS INCGOOD TIMES RESTAURANTS INC CALL | call | 0 | $0 | 0 |
| GENCOR INDS INCGENCOR INDS INC CALL | call | 0 | $0 | 0 |
| HILLTOP HLDGS INCHILLTOP HLDGS INC CALL | call | 0 | $0 | 0 |
| HEARTLAND EXPRESS INCHEARTLAND EXPRESS INC CALL | call | 0 | $0 | 0 |
| INNOVEX INTERNATIONAL INCINNOVEX INTERNATIONAL INC CALL | call | 0 | $0 | new |
| INNOVEX INTERNATIONAL INCINNOVEX INTERNATIONAL INC PUT | put | 0 | $0 | new |
| DISC MEDICINE INCDISC MEDICINE INC PUT | put | 0 | $0 | 0 |
| INDEPENDENCE RLTY TR INCINDEPENDENCE RLTY TR INC CALL | call | 0 | $0 | 0 |
| J & J SNACK FOODS CORPJ & J SNACK FOODS CORP PUT | put | 0 | $0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS ILINDBLAD EXPEDITIONS HLDGS I PUT | put | 0 | $0 | 0 |
| KIRBY CORPKIRBY CORP CALL | call | 0 | $0 | 0 |
| KFORCE INCKFORCE INC CALL | call | 0 | $0 | 0 |
| KORN FERRYKORN FERRY PUT | put | 0 | $0 | 0 |
| MASIMO CORPMASIMO CORP CALL | call | 0 | $0 | 0 |
| MASIMO CORPMASIMO CORP PUT | put | 0 | $0 | 0 |
| MEDIAALPHA INCMEDIAALPHA INC PUT | put | 0 | $0 | 0 |
| MASTERCRAFT BOAT HLDGS INCMASTERCRAFT BOAT HLDGS INC PUT | put | 0 | $0 | 0 |
| MVB FINL CORPMVB FINL CORP PUT | put | 0 | $0 | 0 |
| MYR GROUP INCMYR GROUP INC CALL | call | 0 | $0 | 0 |
| NOVABRIDGE BIOSCIENCESNOVABRIDGE BIOSCIENCES PUT | put | 0 | $0 | 0 |
| DR REDDYS LABS LTDDR REDDYS LABS LTD CALL | call | 0 | $0 | 0 |
| CHICAGO ATLANTIC REAL ESTATECHICAGO ATLANTIC REAL ESTATE PUT | put | 0 | $0 | 0 |
| QUINCE THERAPEUTICS INCQUINCE THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| QUINCE THERAPEUTICS INCQUINCE THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| COMPANHIA DE SANEAMENTO BASICOMPANHIA DE SANEAMENTO BASI PUT | put | 0 | $0 | 0 |
| SCHOLASTIC CORPSCHOLASTIC CORP PUT | put | 0 | $0 | 0 |
| STELLUS CAP INVT CORPSTELLUS CAP INVT CORP CALL | call | 0 | $0 | 0 |
| SOHU COM LTDSOHU COM LTD CALL | call | 0 | $0 | 0 |
| SPECTRUM BRANDS HOLDINGS INCSPECTRUM BRANDS HOLDINGS INC PUT | put | 0 | $0 | 0 |
| STANDARD MTR PRODS INCSTANDARD MTR PRODS INC CALL | call | 0 | $0 | 0 |
| SUN CTRY AIRLS HLDGS INCSUN CTRY AIRLS HLDGS INC CALL | call | 0 | $0 | 0 |
| SUN CTRY AIRLS HLDGS INCSUN CTRY AIRLS HLDGS INC PUT | put | 0 | $0 | 0 |
| SEALED AIR CORP NEWSEALED AIR CORP NEW CALL | call | 0 | $0 | 0 |
| SEALED AIR CORP NEWSEALED AIR CORP NEW PUT | put | 0 | $0 | 0 |
| SELECT MED HLDGS CORPSELECT MED HLDGS CORP PUT | put | 0 | $0 | 0 |
| SEMRUSH HLDGS INCSEMRUSH HLDGS INC CALL | call | 0 | $0 | 0 |
| SEMRUSH HLDGS INCSEMRUSH HLDGS INC PUT | put | 0 | $0 | 0 |
| BIO RAD LABS INCBIO RAD LABS INC CALL | call | 0 | $0 | 0 |
| BJS RESTAURANTS INCBJS RESTAURANTS INC CALL | call | 0 | $0 | 0 |
| CSG SYS INTL INCCSG SYS INTL INC CALL | call | 0 | $0 | 0 |
| CSG SYS INTL INCCSG SYS INTL INC PUT | put | 0 | $0 | 0 |
| CAESARSTONE LTDCAESARSTONE LTD CALL | call | 0 | $0 | 0 |
| CARRIAGE SVCS INCCARRIAGE SVCS INC CALL | call | 0 | $0 | 0 |
| FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC PUT | put | 0 | $0 | new |
| GATX CORPGATX CORP PUT | put | 0 | $0 | 0 |
| GCM GROSVENOR INCGCM GROSVENOR INC CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| GOLDEN ENTMT INCGOLDEN ENTMT INC PUT | put | 0 | $0 | 0 |
| GREIF INCGREIF INC PUT | put | 0 | $0 | 0 |
| GREAT LAKES DREDGE & DOCK COGREAT LAKES DREDGE & DOCK CO CALL | call | 0 | $0 | 0 |
| GLIMPSE GROUP INCGLIMPSE GROUP INC PUT | put | 0 | $0 | 0 |
| GREYSTONE HOUSING IMPACT INVGREYSTONE HOUSING IMPACT INV PUT | put | 0 | $0 | 0 |
| HYSTER-YALE INCHYSTER-YALE INC PUT | put | 0 | $0 | 0 |
| ISPIRE TECHNOLOGY INCISPIRE TECHNOLOGY INC PUT | put | 0 | $0 | 0 |
| INVESTCORP CR MGMT BDC INCINVESTCORP CR MGMT BDC INC CALL | call | 0 | $0 | 0 |
| JOINT CORPJOINT CORP PUT | put | 0 | $0 | 0 |
| KAISER ALUMINIUM CORPORATIONKAISER ALUMINIUM CORPORATION CALL | call | 0 | $0 | 0 |
| KAISER ALUMINIUM CORPORATIONKAISER ALUMINIUM CORPORATION PUT | put | 0 | $0 | 0 |
| KALVISTA PHARMACEUTICALS INCKALVISTA PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| KALVISTA PHARMACEUTICALS INCKALVISTA PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| KB FINL GROUP INCKB FINL GROUP INC PUT | put | 0 | $0 | 0 |
| KAMADA LTDKAMADA LTD CALL | call | 0 | $0 | 0 |
| MISTER CAR WASH INCMISTER CAR WASH INC CALL | call | 0 | $0 | 0 |
| MISTER CAR WASH INCMISTER CAR WASH INC PUT | put | 0 | $0 | 0 |
| PEDIATRIX MEDICAL GROUP INCPEDIATRIX MEDICAL GROUP INC CALL | call | 0 | $0 | 0 |
| MDU RES GROUP INCMDU RES GROUP INC PUT | put | 0 | $0 | 0 |
| ENVIRI CORPENVIRI CORP CALL | call | 0 | $0 | 0 |
| ENVIRI CORPENVIRI CORP PUT | put | 0 | $0 | 0 |
| QUANEX BLDG PRODS CORPQUANEX BLDG PRODS CORP PUT | put | 0 | $0 | 0 |
| ON24 INCON24 INC CALL | call | 0 | $0 | 0 |
| ON24 INCON24 INC PUT | put | 0 | $0 | 0 |
| OFFERPAD SOLUTIONS INCOFFERPAD SOLUTIONS INC CALL | call | 0 | $0 | 0 |
| OFFERPAD SOLUTIONS INCOFFERPAD SOLUTIONS INC PUT | put | 0 | $0 | 0 |
| PRIMERICA INCPRIMERICA INC PUT | put | 0 | $0 | 0 |
| CARPARTS COM INCCARPARTS COM INC CALL | call | 0 | $0 | 0 |
| RLX TECHNOLOGY INCRLX TECHNOLOGY INC PUT | put | 0 | $0 | 0 |
| RENASANT CORPRENASANT CORP CALL | call | 0 | $0 | 0 |
| ROGERS CORPROGERS CORP CALL | call | 0 | $0 | 0 |
| SCYNEXIS INCSCYNEXIS INC CALL | call | 0 | $0 | 0 |
| USCF ETF TRUSCF ETF TR PUT | put | 0 | $0 | 0 |
| SURGERY PARTNERS INCSURGERY PARTNERS INC PUT | put | 0 | $0 | 0 |
| SHENANDOAH TELECOMMUNICATIONSHENANDOAH TELECOMMUNICATION PUT | put | 0 | $0 | 0 |
| SUNSTONE HOTEL INVS INC NEWSUNSTONE HOTEL INVS INC NEW CALL | call | 0 | $0 | 0 |
| SIEBERT FINL CORPSIEBERT FINL CORP CALL | call | 0 | $0 | 0 |
| SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORP CALL | call | 0 | $0 | 0 |
| SOUTHERN FIRST BANCSHARESSOUTHERN FIRST BANCSHARES CALL | call | 0 | $0 | 0 |
| SIGHT SCIENCES INCSIGHT SCIENCES INC PUT | put | 0 | $0 | 0 |
| TOMPKINS FINL CORPTOMPKINS FINL CORP CALL | call | 0 | $0 | 0 |
| TANGO THERAPEUTICS INCTANGO THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| CAMBRIA ETF TRCAMBRIA ETF TR PUT | put | 0 | $0 | 0 |
| TUNIU CORPTUNIU CORP CALL | call | 0 | $0 | 0 |
| TUNIU CORPTUNIU CORP PUT | put | 0 | $0 | 0 |
| TRI POINTE HOMES INCTRI POINTE HOMES INC CALL | call | 0 | $0 | 0 |
| STAR HLDGSSTAR HLDGS CALL | call | 0 | $0 | 0 |
| THE ONE GROUP HOSPITALITY INTHE ONE GROUP HOSPITALITY IN PUT | put | 0 | $0 | 0 |
| STOKE THERAPEUTICS INCSTOKE THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| U S PHYSICAL THERAPYU S PHYSICAL THERAPY CALL | call | 0 | $0 | 0 |
| VERICEL CORPVERICEL CORP PUT | put | 0 | $0 | 0 |
| TYRA BIOSCIENCES INCTYRA BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| TYRA BIOSCIENCES INCTYRA BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| WESTAMERICA BANCORPORATIONWESTAMERICA BANCORPORATION PUT | put | 0 | $0 | 0 |
| WEBTOON ENTMT INCWEBTOON ENTMT INC CALL | call | 0 | $0 | new |
| WEAVE COMMUNICATIONS INCWEAVE COMMUNICATIONS INC PUT | put | 0 | $0 | 0 |
| CONMED CORPCONMED CORP PUT | put | 0 | $0 | 0 |
| CENTESSA PHARMACEUTICALS PLCCENTESSA PHARMACEUTICALS PLC CALL | call | 0 | $0 | 0 |
| DEL MONTE CORPDEL MONTE CORP CALL | call | 0 | $0 | 0 |
| KOPPERS HOLDINGS INCKOPPERS HOLDINGS INC CALL | call | 0 | $0 | 0 |
| KOPPERS HOLDINGS INCKOPPERS HOLDINGS INC PUT | put | 0 | $0 | 0 |
| KITE REALTY GROUP TRUSTKITE REALTY GROUP TRUST PUT | put | 0 | $0 | 0 |
| KORNIT DIGITAL LTDKORNIT DIGITAL LTD PUT | put | 0 | $0 | 0 |
| KEROS THERAPEUTICS INCKEROS THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| MOVADO GROUP INCMOVADO GROUP INC PUT | put | 0 | $0 | 0 |
| MOTORCAR PTS AMER INCMOTORCAR PTS AMER INC CALL | call | 0 | $0 | 0 |
| LUCKY STRIKE ENTERTAINMENT CLUCKY STRIKE ENTERTAINMENT C CALL | call | 0 | $0 | 0 |
| LUXFER HLDGS PLCLUXFER HLDGS PLC CALL | call | 0 | $0 | 0 |
| NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC PUT | put | 0 | $0 | 0 |
| OFG BANCORPOFG BANCORP PUT | put | 0 | $0 | 0 |
| OIL STS INTL INCOIL STS INTL INC PUT | put | 0 | $0 | 0 |
| PHIBRO ANIMAL HEALTH CORPPHIBRO ANIMAL HEALTH CORP CALL | call | 0 | $0 | 0 |
| PATRICK INDS INCPATRICK INDS INC PUT | put | 0 | $0 | 0 |
| RIDGEPOST CAP INCRIDGEPOST CAP INC PUT | put | 0 | $0 | 0 |
| RISKIFIED LTDRISKIFIED LTD PUT | put | 0 | $0 | 0 |
| RETRACTABLE TECHNOLOGIES INCRETRACTABLE TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| SAVERS VALUE VLG INCSAVERS VALUE VLG INC PUT | put | 0 | $0 | 0 |
| STANDEX INTL CORPSTANDEX INTL CORP PUT | put | 0 | $0 | 0 |
| SYPRIS SOLUTIONS INCSYPRIS SOLUTIONS INC CALL | call | 0 | $0 | 0 |
| TRI POINTE HOMES INCTRI POINTE HOMES INC PUT | put | 0 | $0 | 0 |
| TERRENO RLTY CORPTERRENO RLTY CORP CALL | call | 0 | $0 | 0 |
| TERRENO RLTY CORPTERRENO RLTY CORP PUT | put | 0 | $0 | 0 |
| VANGUARD WELLINGTON FDVANGUARD WELLINGTON FD PUT | put | 0 | $0 | new |
| UDEMY INCUDEMY INC PUT | put | 0 | $0 | 0 |
| URBAN EDGE PPTYSURBAN EDGE PPTYS PUT | put | 0 | $0 | 0 |
| UNIVERSAL ELECTRS INCUNIVERSAL ELECTRS INC CALL | call | 0 | $0 | 0 |
| UNITED FIRE GROUP INCUNITED FIRE GROUP INC CALL | call | 0 | $0 | 0 |
| CACTUS INCCACTUS INC CALL | call | 0 | $0 | 0 |
| WHITEHAWK THERAPEUTICS INCWHITEHAWK THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| 1ST FINL BANCORP1ST FINL BANCORP PUT | put | 0 | $0 | 0 |
| F&G ANNUITIES & LIFE INCF&G ANNUITIES & LIFE INC CALL | call | 0 | $0 | 0 |
| OLAPLEX HLDGS INCOLAPLEX HLDGS INC PUT | put | 0 | $0 | 0 |
| GRUPO AEROPORTUARIO DEL CENTGRUPO AEROPORTUARIO DEL CENT PUT | put | 0 | $0 | 0 |
| PROSPERITY BANCSHARES INCPROSPERITY BANCSHARES INC PUT | put | 0 | $0 | 0 |
| ORRSTOWN FINL SVCS INCORRSTOWN FINL SVCS INC CALL | call | 0 | $0 | 0 |
| ONESTREAM INCONESTREAM INC CALL | call | 0 | $0 | new |
| ONESTREAM INCONESTREAM INC PUT | put | 0 | $0 | new |
| OLD SECOND BANCORP INC DELOLD SECOND BANCORP INC DEL CALL | call | 0 | $0 | 0 |
| ONESPAN INCONESPAN INC PUT | put | 0 | $0 | 0 |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC CALL | call | 0 | $0 | 0 |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC PUT | put | 0 | $0 | 0 |
| EXPRO GROUP HOLDINGS NVEXPRO GROUP HOLDINGS NV PUT | put | 0 | $0 | 0 |
| WEST BANCORPORATION INCWEST BANCORPORATION INC CALL | call | 0 | $0 | 0 |
| WINTRUST FINL CORPWINTRUST FINL CORP PUT | put | 0 | $0 | 0 |
| CARNIVAL PLCCARNIVAL PLC CALL | call | 0 | $0 | 0 |
| CAREDX INCCAREDX INC COM | call | 0 | $0 | 0 |
| CASTLE BIOSCIENCES INCCASTLE BIOSCIENCES INC COM | put | 0 | $0 | 0 |
| COMMUNITY TR BANCORP INCCOMMUNITY TR BANCORP INC COM | call | 0 | $0 | 0 |
| GPGI INCGPGI INC COM CL A | put | 0 | $0 | 0 |
| CLEARWAY ENERGY INCCLEARWAY ENERGY INC CL A | call | 0 | $0 | 0 |
| EVERCOMMERCE INCEVERCOMMERCE INC COM | put | 0 | $0 | 0 |
| FORESTAR GROUP INCFORESTAR GROUP INC COM | call | 0 | $0 | 0 |
| HEALTHCARE SVCS GROUP INCHEALTHCARE SVCS GROUP INC COM | call | 0 | $0 | 0 |
| LOOP INDS INCLOOP INDS INC COM | put | 0 | $0 | 0 |
| PARK AEROSPACE CORPPARK AEROSPACE CORP COM | put | 0 | $0 | 0 |
| RLI CORPRLI CORP COM | put | 0 | $0 | 0 |
| RILEY EXPLORATION PERMIAN INRILEY EXPLORATION PERMIAN IN COM | put | 0 | $0 | 0 |
| SI BONE INCSI BONE INC COM | call | 0 | $0 | 0 |
| RUSH ENTERPRISES INCRUSH ENTERPRISES INC CL A | put | 0 | $0 | 0 |
| TENNANT COTENNANT CO COM | call | 0 | $0 | 0 |
| TENNANT COTENNANT CO COM | put | 0 | $0 | 0 |
| UDEMY INCUDEMY INC COM | call | 0 | $0 | 0 |
| UMB FINL CORPUMB FINL CORP COM | put | 0 | $0 | 0 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION COM | put | 0 | $0 | 0 |
| WSFS FINL CORPWSFS FINL CORP COM | call | 0 | $0 | 0 |
| COLLPLANT BIOTECHNOLOGIES LTCOLLPLANT BIOTECHNOLOGIES LT SHS NEW | put | 0 | $0 | 0 |
| KORNIT DIGITAL LTDKORNIT DIGITAL LTD SHS | call | 0 | $0 | 0 |
| SCULLY ROYALTY LTDSCULLY ROYALTY LTD COM SHS | call | 0 | $0 | 0 |
| SIRIUSPOINT LTDSIRIUSPOINT LTD COM | call | 0 | $0 | 0 |
| SIRIUSPOINT LTDSIRIUSPOINT LTD COM | put | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI SPAIN ETF | put | 0 | $0 | 0 |
| OUTDOOR HOLDING COOUTDOOR HOLDING CO COM | put | 0 | $0 | 0 |
| MOTORCAR PTS AMER INCMOTORCAR PTS AMER INC COM | put | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI GBL GOLD MN | call | 0 | $0 | 0 |
| THE BRAND HOUSE COLLECTIVE ITHE BRAND HOUSE COLLECTIVE I COM | call | 0 | $0 | 0 |
| ATS CORPORATIONATS CORPORATION COM | put | 0 | $0 | 0 |
| ABRDN ETFSABRDN ETFS BBRG ALL COMD K1 | call | 0 | $0 | 0 |
| AMERICAN WOODMARK CORPAMERICAN WOODMARK CORP COM | call | 0 | $0 | 0 |
| AMES NATL CORPAMES NATL CORP COM | call | 0 | $0 | 0 |
| CELLECTIS S ACELLECTIS S A SPON ADS | put | 0 | $0 | 0 |
| COASTAL FINL CORP WACOASTAL FINL CORP WA COM NEW | call | 0 | $0 | 0 |
| FARMER BROS COFARMER BROS CO COM | call | 0 | $0 | 0 |
| GAIN THERAPEUTICS INCGAIN THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| HERITAGE COMM CORPHERITAGE COMM CORP COM | call | 0 | $0 | 0 |
| ARQ INCARQ INC COM | put | 0 | $0 | 0 |
| AMERANT BANCORP INCAMERANT BANCORP INC CL A | call | 0 | $0 | 0 |
| U HAUL HOLDING COMPANYU HAUL HOLDING COMPANY COM | call | 0 | $0 | 0 |
| AXOGEN INCAXOGEN INC COM | put | 0 | $0 | 0 |
| DONEGAL GROUP INCDONEGAL GROUP INC CL A | call | 0 | $0 | 0 |
| 8X8 INC NEW8X8 INC NEW COM | put | 0 | $0 | 0 |
| GOLDEN ENTMT INCGOLDEN ENTMT INC COM | call | 0 | $0 | 0 |
| TRIMAS CORPTRIMAS CORP COM NEW | put | 0 | $0 | 0 |
| ZURN ELKAY WATER SOLNS CORPZURN ELKAY WATER SOLNS CORP COM | put | 0 | $0 | 0 |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC USD ORD SHS | call | 0 | $0 | 0 |
| AERSALE CORPORATIONAERSALE CORPORATION COM | put | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX GOOGL | call | 0 | $0 | 0 |
| BRADY CORPBRADY CORP CL A | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY LLY BULL 2X | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY DOW JONES | call | 0 | $0 | 0 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST REX BITCOIN CORP | put | 0 | $0 | new |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST REX FANG & INNOV | call | 0 | $0 | 0 |
| EMPLOYERS HLDGS INCEMPLOYERS HLDGS INC COM | put | 0 | $0 | 0 |
| ENERFLEX LTDENERFLEX LTD COM | put | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST CRYPTO IND & DIG | put | 0 | $0 | 0 |
| FIRST ADVANTAGE CORP NEWFIRST ADVANTAGE CORP NEW COM | call | 0 | $0 | 0 |
| INVENTRUST PPTYS CORPINVENTRUST PPTYS CORP COM NEW | call | 0 | $0 | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | put | 0 | $0 | 0 |
| LESAKA TECHNOLOGIES INCLESAKA TECHNOLOGIES INC COM NEW | put | 0 | $0 | 0 |
| PHINIA INCPHINIA INC COMMON STOCK | put | 0 | $0 | 0 |
| SPS COMM INCSPS COMM INC COM | put | 0 | $0 | 0 |
| CAMBRIA ETF TRCAMBRIA ETF TR CANNABIS ETF | call | 0 | $0 | 0 |
| CITI TRENDS INCCITI TRENDS INC COM | call | 0 | $0 | 0 |
| CROSS CTRY HEALTHCARE INCCROSS CTRY HEALTHCARE INC COM | put | 0 | $0 | 0 |
| FIRST FNDTN INCFIRST FNDTN INC COM | call | 0 | $0 | 0 |
| FIRST HAWAIIAN INCFIRST HAWAIIAN INC COM | call | 0 | $0 | 0 |
| FIRSTSERVICE CORP NEWFIRSTSERVICE CORP NEW COM | put | 0 | $0 | 0 |
| FLUSHING FINL CORPFLUSHING FINL CORP COM | call | 0 | $0 | 0 |
| LISTED FDS TRLISTED FDS TR TEUCRIUM 2X LONG | call | 0 | $0 | 0 |
| LISTED FDS TRLISTED FDS TR TEUCRIUM 2X LONG | put | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II ULSHT BLOOMB OIL | call | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II ULSHT BLOOMB OIL | put | 0 | $0 | 0 |
| PURPLE INNOVATION INCPURPLE INNOVATION INC COM | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTRASHORT MSCI | call | 0 | $0 | 0 |
| SONIC AUTOMOTIVE INCSONIC AUTOMOTIVE INC CL A | call | 0 | $0 | 0 |
| STAR GROUP LPSTAR GROUP LP UNIT LTD PARTNR | call | 0 | $0 | 0 |
| STOKE THERAPEUTICS INCSTOKE THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| LATHAM GROUP INCLATHAM GROUP INC COM | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR INTL SEL DIV ETF | call | 0 | $0 | 0 |
| INDEPENDENCE RLTY TR INCINDEPENDENCE RLTY TR INC COM | put | 0 | $0 | 0 |
| SELECT MED HLDGS CORPSELECT MED HLDGS CORP COM | call | 0 | $0 | 0 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR INTL EQTY ETF | call | 0 | $0 | 0 |
| JOINT CORPJOINT CORP COM | call | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST DIGI TRANSFRM | call | 0 | $0 | 0 |
| CHINA YUCHAI INTL LTDCHINA YUCHAI INTL LTD COM | put | 0 | $0 | 0 |
| SOPHIA GENETICS SASOPHIA GENETICS SA ORDINARY SHARES | put | 0 | $0 | 0 |
| REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD SHS CL A NEW | call | 0 | $0 | 0 |
| ENTRADA THERAPEUTICS INCENTRADA THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS ETF | put | 0 | $0 | 0 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS SML CP GRW ETF | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST STATE STREET SPD | call | 0 | $0 | 0 |
| LIVANOVA PLCLIVANOVA PLC SHS | call | 0 | $0 | 0 |
| CHINA YUCHAI INTL LTDCHINA YUCHAI INTL LTD COM | call | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI EURZONE ETF | put | 0 | $0 | 0 |
| GRAY MEDIA INCGRAY MEDIA INC COM | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTRA CONSU STAP | put | 0 | $0 | 0 |
| STELLUS CAP INVT CORPSTELLUS CAP INVT CORP COM | put | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST MSCI ENERGY IDX | call | 0 | $0 | 0 |
| PENSKE AUTOMOTIVE GRP INCPENSKE AUTOMOTIVE GRP INC COM | put | 0 | $0 | 0 |
| MONARCH CASINO & RESORT INCMONARCH CASINO & RESORT INC COM | put | 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 |