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 |
|---|---|---|---|---|
| CELULARITY INCCELULARITY INC CALL | call | 0 | $0 | 0 |
| WINTRUST FINL CORPWINTRUST FINL CORP CALL | call | 0 | $0 | 0 |
| BROWN FORMAN CORPBROWN FORMAN CORP CALL | call | 0 | $0 | 0 |
| MERUS N VMERUS N V CALL DE | call | 0 | $0 | 0 |
| AMEDISYS INCAMEDISYS INC COM | put | 0 | $0 | 0 |
| AMEDISYS INCAMEDISYS INC COM | call | 0 | $0 | 0 |
| AMERICA MOVIL-ADR SERIES LAMERICA MOVIL-ADR SERIES L COM | call | 0 | $0 | 0 |
| AMERICA MOVIL-ADR SERIES LAMERICA MOVIL-ADR SERIES L COM | put | 0 | $0 | 0 |
| FEDERATED HERMES INCFEDERATED HERMES INC COM | call | 0 | $0 | 0 |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | call | 0 | $0 | 0 |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | put | 0 | $0 | 0 |
| ANSYS INCANSYS INC COM | put | 0 | $0 | 0 |
| ANSYS INCANSYS INC COM | call | 0 | $0 | 0 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 0 | $0 | 0 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 0 | $0 | 0 |
| PATTERSON COS INCPATTERSON COS INC COM | call | 0 | $0 | 0 |
| PATTERSON COS INCPATTERSON COS INC COM | put | 0 | $0 | 0 |
| ASSURANT INCASSURANT INC COM | put | 0 | $0 | 0 |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM | put | 0 | $0 | 0 |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM | call | 0 | $0 | 0 |
| FTI CONSULTING INCFTI CONSULTING INC COM | put | 0 | $0 | 0 |
| POTLATCH CORPPOTLATCH CORP COM | put | 0 | $0 | 0 |
| POTLATCH CORPPOTLATCH CORP COM | call | 0 | $0 | 0 |
| GUESS? INCGUESS? INC COM | put | 0 | $0 | 0 |
| GUESS? INCGUESS? INC COM | call | 0 | $0 | 0 |
| HANESBRANDS INC.HANESBRANDS INC. COM | put | 0 | $0 | 0 |
| HANESBRANDS INC.HANESBRANDS INC. COM | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR COM | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR COM | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR COM | call | 0 | $0 | 0 |
| COMERICA INCCOMERICA INC COM | put | 0 | $0 | 0 |
| COMERICA INCCOMERICA INC COM | call | 0 | $0 | 0 |
| DILLARDS INC-CL ADILLARDS INC-CL A COM | call | 0 | $0 | 0 |
| DILLARDS INC-CL ADILLARDS INC-CL A COM | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST COM | put | 0 | $0 | 0 |
| HESS CORPHESS CORP COM | put | 0 | $0 | 0 |
| HESS CORPHESS CORP COM | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR COM | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR COM | put | 0 | $0 | 0 |
| PROSHARES ULTRASHORT GOLDPROSHARES ULTRASHORT GOLD COM | call | 0 | $0 | 0 |
| PROSHARES ULTRASHORT GOLDPROSHARES ULTRASHORT GOLD COM | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR COM | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR COM | put | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II COM | call | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II COM | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR COM | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR COM | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR COM | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR COM | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST COM | call | 0 | $0 | 0 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | call | 0 | $0 | 0 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | put | 0 | $0 | 0 |
| MARATHON OIL CORPMARATHON OIL CORP COM | put | 0 | $0 | 0 |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 0 | $0 | 0 |
| RADIAN GROUP INCRADIAN GROUP INC COM | put | 0 | $0 | 0 |
| REALOGY HOLDINGS CORPREALOGY HOLDINGS CORP COM | call | 0 | $0 | 0 |
| NORDSTROM INCNORDSTROM INC COM | put | 0 | $0 | 0 |
| NORDSTROM INCNORDSTROM INC COM | call | 0 | $0 | 0 |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | put | 0 | $0 | 0 |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | call | 0 | $0 | 0 |
| PEDIATRIX MEDICAL GROUP INCPEDIATRIX MEDICAL GROUP INC COM | put | 0 | $0 | 0 |
| NEW GOLD INCNEW GOLD INC COM | call | 0 | $0 | 0 |
| NEW GOLD INCNEW GOLD INC COM | put | 0 | $0 | 0 |
| ELME COMMUNITIESELME COMMUNITIES COM | call | 0 | $0 | 0 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 0 | $0 | 0 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 0 | $0 | 0 |
| KELLOGG COKELLOGG CO COM | put | 0 | $0 | 0 |
| KELLOGG COKELLOGG CO COM | call | 0 | $0 | 0 |
| SPIRIT AEROSYSTEMS HOLD-CL ASPIRIT AEROSYSTEMS HOLD-CL A COM | put | 0 | $0 | 0 |
| SPIRIT AEROSYSTEMS HOLD-CL ASPIRIT AEROSYSTEMS HOLD-CL A COM | call | 0 | $0 | 0 |
| STEELCASE INC-CL ASTEELCASE INC-CL A COM | call | 0 | $0 | 0 |
| STEELCASE INC-CL ASTEELCASE INC-CL A COM | put | 0 | $0 | 0 |
| STERICYCLE INCSTERICYCLE INC COM | put | 0 | $0 | 0 |
| STERICYCLE INCSTERICYCLE INC COM | call | 0 | $0 | 0 |
| ACACIA RESH CORPACACIA RESH CORP COM | put | 0 | $0 | 0 |
| INFINERA CORPINFINERA CORP COM | call | 0 | $0 | 0 |
| INFINERA CORPINFINERA CORP COM | put | 0 | $0 | 0 |
| INTERPUBLIC GROUP OF COS INCINTERPUBLIC GROUP OF COS INC COM | call | 0 | $0 | 0 |
| KIRBY CORPKIRBY CORP COM | put | 0 | $0 | 0 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 0 | $0 | 0 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 0 | $0 | 0 |
| TATA MOTORS LTD-SPON ADRTATA MOTORS LTD-SPON ADR COM | call | 0 | $0 | 0 |
| TATA MOTORS LTD-SPON ADRTATA MOTORS LTD-SPON ADR COM | put | 0 | $0 | 0 |
| TEEKAY CORPTEEKAY CORP COM | put | 0 | $0 | 0 |
| TEEKAY CORPTEEKAY CORP COM | call | 0 | $0 | 0 |
| BARNES GROUP INCBARNES GROUP INC COM | put | 0 | $0 | 0 |
| BARNES GROUP INCBARNES GROUP INC COM | call | 0 | $0 | 0 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 0 | $0 | 0 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 0 | $0 | 0 |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | call | 0 | $0 | 0 |
| SCHNITZER STEEL INDS INC-ASCHNITZER STEEL INDS INC-A COM | call | 0 | $0 | 0 |
| SCHNITZER STEEL INDS INC-ASCHNITZER STEEL INDS INC-A COM | put | 0 | $0 | 0 |
| TELEFONICA SA-SPON ADRTELEFONICA SA-SPON ADR COM | put | 0 | $0 | 0 |
| BLACKROCK INCBLACKROCK INC COM | put | 0 | $0 | 0 |
| BLACKROCK INCBLACKROCK INC COM | call | 0 | $0 | 0 |
| SKECHERS USA INC-CL ASKECHERS USA INC-CL A COM | call | 0 | $0 | 0 |
| SKECHERS USA INC-CL ASKECHERS USA INC-CL A COM | put | 0 | $0 | 0 |
| TOTAL SA-SPON ADRTOTAL SA-SPON ADR COM | put | 0 | $0 | 0 |
| TOTAL SA-SPON ADRTOTAL SA-SPON ADR COM | call | 0 | $0 | 0 |
| TREEHOUSE FOODS INCTREEHOUSE FOODS INC COM | put | 0 | $0 | 0 |
| TREEHOUSE FOODS INCTREEHOUSE FOODS INC COM | call | 0 | $0 | 0 |
| CNO FINL GROUP INCCNO FINL GROUP INC Cmn | call | 0 | $0 | 0 |
| ROGERS CORPROGERS CORP Cmn | put | 0 | $0 | 0 |
| IROBOT CORP COMMON STOCKIROBOT CORP COMMON STOCK Cmn | put | 0 | $0 | 0 |
| IROBOT CORP COMMON STOCKIROBOT CORP COMMON STOCK Cmn | call | 0 | $0 | 0 |
| ISTAR FINANCIAL INC CMN STKISTAR FINANCIAL INC CMN STK Cmn | put | 0 | $0 | 0 |
| ISTAR FINANCIAL INC CMN STKISTAR FINANCIAL INC CMN STK Cmn | call | 0 | $0 | 0 |
| MERIDIAN BIOSCIENCE INC CMN…MERIDIAN BIOSCIENCE INC CMN STK Cmn | put | 0 | $0 | 0 |
| MERIDIAN BIOSCIENCE INC CMN…MERIDIAN BIOSCIENCE INC CMN STK Cmn | call | 0 | $0 | 0 |
| OMNICELL COMOMNICELL COM Cmn | put | 0 | $0 | 0 |
| THE INTERPUBLIC GROUP OF CO…THE INTERPUBLIC GROUP OF COMPANIE… Cmn | put | 0 | $0 | 0 |
| FARO TECHNOLOGIES INC CMN S…FARO TECHNOLOGIES INC CMN STOCK Cmn | put | 0 | $0 | 0 |
| FARO TECHNOLOGIES INC CMN S…FARO TECHNOLOGIES INC CMN STOCK Cmn | call | 0 | $0 | 0 |
| TITAN MACHY INCTITAN MACHY INC Cmn | call | 0 | $0 | 0 |
| SANDSTORM GOLD LTDSANDSTORM GOLD LTD Cmn | put | 0 | $0 | 0 |
| SANDSTORM GOLD LTDSANDSTORM GOLD LTD Cmn | call | 0 | $0 | 0 |
| SCIENTIFIC GAMES CORP CMN S…SCIENTIFIC GAMES CORP CMN STK Cmn | call | 0 | $0 | 0 |
| SCIENTIFIC GAMES CORP CMN S…SCIENTIFIC GAMES CORP CMN STK Cmn | put | 0 | $0 | 0 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C Cmn | put | 0 | $0 | 0 |
| NEKTAR THERAPEUTICS CMN STKNEKTAR THERAPEUTICS CMN STK Cmn | put | 0 | $0 | 0 |
| NEKTAR THERAPEUTICS CMN STKNEKTAR THERAPEUTICS CMN STK Cmn | call | 0 | $0 | 0 |
| LESAKA TECHNOLOGIES INCLESAKA TECHNOLOGIES INC Cmn | call | 0 | $0 | 0 |
| TRIUMPH GROUP INC NEW CMN S…TRIUMPH GROUP INC NEW CMN STOCK Cmn | call | 0 | $0 | 0 |
| TRIUMPH GROUP INC NEW CMN S…TRIUMPH GROUP INC NEW CMN STOCK Cmn | put | 0 | $0 | 0 |
| TRUEBLUE INCTRUEBLUE INC Cmn | call | 0 | $0 | 0 |
| BANNER CORPBANNER CORP Cmn | call | 0 | $0 | 0 |
| BANNER CORPBANNER CORP Cmn | put | 0 | $0 | 0 |
| CHINA AUTOMOTIVE SYSTEMS IN…CHINA AUTOMOTIVE SYSTEMS INC COMM… Cmn | put | 0 | $0 | 0 |
| CHINA AUTOMOTIVE SYSTEMS IN…CHINA AUTOMOTIVE SYSTEMS INC COMM… Cmn | call | 0 | $0 | 0 |
| REALOGY HOLDINGS CORPREALOGY HOLDINGS CORP Cmn | put | 0 | $0 | 0 |
| SUNOPTA INCSUNOPTA INC Cmn | put | 0 | $0 | 0 |
| BEACON ROOFING SUPPLY INC C…BEACON ROOFING SUPPLY INC COMMON … Cmn | put | 0 | $0 | 0 |
| ENZO BIOCHEM INC CMN STKENZO BIOCHEM INC CMN STK Cmn | put | 0 | $0 | 0 |
| HILLENBRAND INCHILLENBRAND INC Cmn | call | 0 | $0 | 0 |
| HILLENBRAND INCHILLENBRAND INC Cmn | put | 0 | $0 | 0 |
| MORNINGSTAR INCMORNINGSTAR INC Cmn | call | 0 | $0 | 0 |
| REINSURANCE GROUP AMER INCREINSURANCE GROUP AMER INC Cmn | call | 0 | $0 | 0 |
| PRICESMART INCPRICESMART INC Cmn | put | 0 | $0 | 0 |
| UMPQUA HOLDINGS CORP CMN ST…UMPQUA HOLDINGS CORP CMN STOCK Cmn | put | 0 | $0 | 0 |
| UMPQUA HOLDINGS CORP CMN ST…UMPQUA HOLDINGS CORP CMN STOCK Cmn | call | 0 | $0 | 0 |
| GREIF INCGREIF INC Cmn | call | 0 | $0 | 0 |
| WERNER ENTERPRISES INCWERNER ENTERPRISES INC Cmn | call | 0 | $0 | 0 |
| SUPERIOR INDUSTRIES INT'L C…SUPERIOR INDUSTRIES INT'L COMMON … Cmn | put | 0 | $0 | 0 |
| SUPERIOR INDUSTRIES INT'L C…SUPERIOR INDUSTRIES INT'L COMMON … Cmn | call | 0 | $0 | 0 |
| SURMODICS INC CMN STOCKSURMODICS INC CMN STOCK Cmn | put | 0 | $0 | 0 |
| SURMODICS INC CMN STOCKSURMODICS INC CMN STOCK Cmn | call | 0 | $0 | 0 |
| SVB FINANCIAL GROUP CMN STKSVB FINANCIAL GROUP CMN STK Cmn | call | 0 | $0 | 0 |
| SVB FINANCIAL GROUP CMN STKSVB FINANCIAL GROUP CMN STK Cmn | put | 0 | $0 | 0 |
| ALEXANDER & BALDWIN INCALEXANDER & BALDWIN INC Cmn | put | 0 | $0 | 0 |
| ALEXANDER & BALDWIN INCALEXANDER & BALDWIN INC Cmn | call | 0 | $0 | 0 |
| BP PRUDHOE BAY ROYALTY TRUSTBP PRUDHOE BAY ROYALTY TRUST Cmn | call | 0 | $0 | 0 |
| BP PRUDHOE BAY ROYALTY TRUSTBP PRUDHOE BAY ROYALTY TRUST Cmn | put | 0 | $0 | 0 |
| CUTERA INC COMMON STOCKCUTERA INC COMMON STOCK Cmn | put | 0 | $0 | 0 |
| CVB FINL CORPCVB FINL CORP Cmn | put | 0 | $0 | 0 |
| FORWARD AIR CORPORATION CMN…FORWARD AIR CORPORATION CMN STK Cmn | call | 0 | $0 | 0 |
| FORWARD AIR CORPORATION CMN…FORWARD AIR CORPORATION CMN STK Cmn | put | 0 | $0 | 0 |
| FUEL TECH INCFUEL TECH INC Cmn | call | 0 | $0 | 0 |
| MAG SILVER CORP COMMON STOCKMAG SILVER CORP COMMON STOCK Cmn | put | 0 | $0 | 0 |
| MAG SILVER CORP COMMON STOCKMAG SILVER CORP COMMON STOCK Cmn | call | 0 | $0 | 0 |
| ORION GROUP HLDGS INCORION GROUP HLDGS INC Cmn | put | 0 | $0 | 0 |
| WORLD ACCEPTANCE CP/DE CMN …WORLD ACCEPTANCE CP/DE CMN STK Cmn | put | 0 | $0 | 0 |
| WORLD ACCEPTANCE CP/DE CMN …WORLD ACCEPTANCE CP/DE CMN STK Cmn | call | 0 | $0 | 0 |
| PIPER JAFFRAY COS INC COMMO…PIPER JAFFRAY COS INC COMMON STOCK Cmn | call | 0 | $0 | 0 |
| PIPER JAFFRAY COS INC COMMO…PIPER JAFFRAY COS INC COMMON STOCK Cmn | put | 0 | $0 | 0 |
| VECTOR GROUP LTD CMN STKVECTOR GROUP LTD CMN STK Cmn | put | 0 | $0 | 0 |
| VECTOR GROUP LTD CMN STKVECTOR GROUP LTD CMN STK Cmn | call | 0 | $0 | 0 |
| SPIRIT AIRLINES INCSPIRIT AIRLINES INC Cmn | put | 0 | $0 | 0 |
| SPIRIT AIRLINES INCSPIRIT AIRLINES INC Cmn | call | 0 | $0 | 0 |
| SIERRA WIRELESS INC COMMON …SIERRA WIRELESS INC COMMON STOCK Cmn | call | 0 | $0 | 0 |
| SIERRA WIRELESS INC COMMON …SIERRA WIRELESS INC COMMON STOCK Cmn | put | 0 | $0 | 0 |
| ASTEC INDS INCASTEC INDS INC Cmn | call | 0 | $0 | 0 |
| CONSOLIDATED COMM ILLINOIS …CONSOLIDATED COMM ILLINOIS HOLDIN… Cmn | put | 0 | $0 | 0 |
| CONSOLIDATED COMM ILLINOIS …CONSOLIDATED COMM ILLINOIS HOLDIN… Cmn | call | 0 | $0 | 0 |
| SINOVAC BIOTECH LTD. COMMON…SINOVAC BIOTECH LTD. COMMON STOCK Cmn | put | 0 | $0 | 0 |
| SINOVAC BIOTECH LTD. COMMON…SINOVAC BIOTECH LTD. COMMON STOCK Cmn | call | 0 | $0 | 0 |
| WAFD INCWAFD INC Cmn | call | 0 | $0 | 0 |
| ATLANTICUS HOLDINGS CORPATLANTICUS HOLDINGS CORP Cmn | put | 0 | $0 | 0 |
| ATLANTICUS HOLDINGS CORPATLANTICUS HOLDINGS CORP Cmn | call | 0 | $0 | 0 |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS INC Cmn | put | 0 | $0 | 0 |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS INC Cmn | call | 0 | $0 | 0 |
| ALTISOURCE PORTFOLIO SOLALTISOURCE PORTFOLIO SOL Cmn | call | 0 | $0 | 0 |
| ALTISOURCE PORTFOLIO SOLALTISOURCE PORTFOLIO SOL Cmn | put | 0 | $0 | 0 |
| NWPX INFRASTRUCTURE INCNWPX INFRASTRUCTURE INC Cmn | call | 0 | $0 | 0 |
| RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS Cmn | call | 0 | $0 | 0 |
| RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS Cmn | put | 0 | $0 | 0 |
| AMARIN CORPORATION PLC -ADRAMARIN CORPORATION PLC -ADR ADR | call | 0 | $0 | 0 |
| AMARIN CORPORATION PLC -ADRAMARIN CORPORATION PLC -ADR ADR | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| CARRIAGE SVCS INCCARRIAGE SVCS INC COM | put | 0 | $0 | 0 |
| INTEVAC INCINTEVAC INC COM | call | 0 | $0 | 0 |
| INTEVAC INCINTEVAC INC COM | put | 0 | $0 | 0 |
| INVACARE CORPINVACARE CORP COM | call | 0 | $0 | 0 |
| H & E EQUIPMENT SERVICES INCH & E EQUIPMENT SERVICES INC COM | call | 0 | $0 | 0 |
| H & E EQUIPMENT SERVICES INCH & E EQUIPMENT SERVICES INC COM | put | 0 | $0 | 0 |
| HARVARD BIOSCIENCE INCHARVARD BIOSCIENCE INC COM | call | 0 | $0 | 0 |
| HARVARD BIOSCIENCE INCHARVARD BIOSCIENCE INC COM | put | 0 | $0 | 0 |
| TREDEGAR CORPTREDEGAR CORP COM | put | 0 | $0 | 0 |
| HEALTHSTREAM INCHEALTHSTREAM INC COM | put | 0 | $0 | 0 |
| BANCO SANTANDER BRASIL S ABANCO SANTANDER BRASIL S A ADS REP 1 UNIT | call | 0 | $0 | 0 |
| BANCOLOMBIA S ABANCOLOMBIA S A SPON ADR PREF | put | 0 | $0 | 0 |
| BERRY PLASTICS GROUP INCBERRY PLASTICS GROUP INC COM | call | 0 | $0 | 0 |
| BERRY PLASTICS GROUP INCBERRY PLASTICS GROUP INC COM | put | 0 | $0 | 0 |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP COM | call | 0 | $0 | 0 |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP COM | put | 0 | $0 | 0 |
| FOSTER L B COFOSTER L B CO COM | call | 0 | $0 | 0 |
| ENZO BIOCHEM INCENZO BIOCHEM INC COM | call | 0 | $0 | 0 |
| PERFORMANT FINL CORPPERFORMANT FINL CORP COM | call | 0 | $0 | 0 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 0 | $0 | 0 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 0 | $0 | 0 |
| GENIE ENERGY LTDGENIE ENERGY LTD CL B | put | 0 | $0 | 0 |
| NATURAL GROCERS BY VITAMINNATURAL GROCERS BY VITAMIN COM | call | 0 | $0 | 0 |
| NATURAL GROCERS BY VITAMINNATURAL GROCERS BY VITAMIN COM | put | 0 | $0 | 0 |
| NETSOL TECHNOLOGIES INCNETSOL TECHNOLOGIES INC COM PAR $.001 | put | 0 | $0 | 0 |
| VOXX INTL CORPVOXX INTL CORP CL A | call | 0 | $0 | 0 |
| VOXX INTL CORPVOXX INTL CORP CL A | put | 0 | $0 | 0 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F GLB EX US ETF | put | 0 | $0 | 0 |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC COM SHS | put | 0 | $0 | 0 |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN COM | call | 0 | $0 | 0 |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN COM | put | 0 | $0 | 0 |
| TRUBRIDGE INCTRUBRIDGE INC COM | call | 0 | $0 | 0 |
| MARTIN MIDSTREAM PRTNRS L PMARTIN MIDSTREAM PRTNRS L P UNIT L P INT | put | 0 | $0 | 0 |
| MEDALLION FINANCIAL CORPMEDALLION FINANCIAL CORP COM | put | 0 | $0 | 0 |
| NEW YORK MTG TR INCNEW YORK MTG TR INC COM PAR $.02 | call | 0 | $0 | 0 |
| NEW YORK MTG TR INCNEW YORK MTG TR INC COM PAR $.02 | put | 0 | $0 | 0 |
| NPK INTERNATIONAL INCNPK INTERNATIONAL INC COM PAR $.01NEW | call | 0 | $0 | 0 |
| NPK INTERNATIONAL INCNPK INTERNATIONAL INC COM PAR $.01NEW | put | 0 | $0 | 0 |
| VERINT SYS INCVERINT SYS INC COM | put | 0 | $0 | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 0 | $0 | 0 |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I COM | call | 0 | $0 | 0 |
| CONSUMER PORTFOLIO SVCS INCCONSUMER PORTFOLIO SVCS INC COM | call | 0 | $0 | 0 |
| NORTH EUROPEAN OIL RTY TRNORTH EUROPEAN OIL RTY TR SH BEN INT | put | 0 | $0 | 0 |
| SOUTHWEST GAS HLDGS INCSOUTHWEST GAS HLDGS INC COM | put | 0 | $0 | 0 |
| DESTINATION XL GROUP INCDESTINATION XL GROUP INC COM | call | 0 | $0 | 0 |
| STANDARD MTR PRODS INCSTANDARD MTR PRODS INC COM | put | 0 | $0 | 0 |
| THERMON GROUP HLDGS INCTHERMON GROUP HLDGS INC COM | put | 0 | $0 | 0 |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC COM | call | 0 | $0 | 0 |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC COM | put | 0 | $0 | 0 |
| BRF SABRF SA SPONSORED ADR | call | 0 | $0 | 0 |
| BRF SABRF SA SPONSORED ADR | put | 0 | $0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DBRIGHT HORIZONS FAM SOL IN D COM | call | 0 | $0 | 0 |
| BRIGHTCOVE INCBRIGHTCOVE INC COM | call | 0 | $0 | 0 |
| BRIGHTCOVE INCBRIGHTCOVE INC COM | put | 0 | $0 | 0 |
| REEDS INCREEDS INC COM | call | 0 | $0 | 0 |
| CENTRAL PAC FINL CORPCENTRAL PAC FINL CORP COM NEW | put | 0 | $0 | 0 |
| LEXINGTON REALTY TRUSTLEXINGTON REALTY TRUST COM | call | 0 | $0 | 0 |
| LEXINGTON REALTY TRUSTLEXINGTON REALTY TRUST COM | put | 0 | $0 | 0 |
| LIVEPERSON INCLIVEPERSON INC COM | call | 0 | $0 | 0 |
| LIVEPERSON INCLIVEPERSON INC COM | put | 0 | $0 | 0 |
| RETAIL OPPORTUNITY INVTS CORRETAIL OPPORTUNITY INVTS COR COM | call | 0 | $0 | 0 |
| RETAIL OPPORTUNITY INVTS CORRETAIL OPPORTUNITY INVTS COR COM | put | 0 | $0 | 0 |
| GPO AEROPORTUARIO DEL PAC SAGPO AEROPORTUARIO DEL PAC SA SPON ADR B | put | 0 | $0 | 0 |
| GRUPO AEROPORTUARIO DEL SUREGRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | call | 0 | $0 | 0 |
| GULF ISLAND FABRICATION INCGULF ISLAND FABRICATION INC COM | put | 0 | $0 | 0 |
| HUDSON PAC PPTYS INCHUDSON PAC PPTYS INC COM | call | 0 | $0 | 0 |
| M/I HOMES INCM/I HOMES INC COM | put | 0 | $0 | 0 |
| MRC GLOBAL INCMRC GLOBAL INC COM | call | 0 | $0 | 0 |
| MRC GLOBAL INCMRC GLOBAL INC COM | put | 0 | $0 | 0 |
| MAGIC SOFTWARE ENTERPRISES LMAGIC SOFTWARE ENTERPRISES L ORD | put | 0 | $0 | 0 |
| COMMUNITY FINANCIAL SYSTEM ICOMMUNITY FINANCIAL SYSTEM I COM | put | 0 | $0 | 0 |
| MANITEX INTL INCMANITEX INTL INC COM | call | 0 | $0 | 0 |
| CANON INCCANON INC SPONSORED ADR | put | 0 | $0 | 0 |
| INDIA FD INCINDIA FD INC COM | call | 0 | $0 | 0 |
| INDIA FD INCINDIA FD INC COM | put | 0 | $0 | 0 |
| INTERNATIONAL TOWER HILL MININTERNATIONAL TOWER HILL MIN COM | put | 0 | $0 | 0 |
| OLYMPIC STEEL INCOLYMPIC STEEL INC COM | call | 0 | $0 | 0 |
| OLYMPIC STEEL INCOLYMPIC STEEL INC COM | put | 0 | $0 | 0 |
| SIERRA BANCORPSIERRA BANCORP COM | call | 0 | $0 | 0 |
| SIFY TECHNOLOGIES LIMITEDSIFY TECHNOLOGIES LIMITED SPONSORED ADR | call | 0 | $0 | 0 |
| AVIDITY BIOSCIENCES INCAVIDITY BIOSCIENCES INC Put | put | 0 | $0 | 0 |
| BANK MONTREAL MEDIUM CBANK MONTREAL MEDIUM C ALL LKD 41 | call | 0 | $0 | 0 |
| CONFLUENT INCCONFLUENT INC CALL | call | 0 | $0 | 0 |
| Cidara Therapeutics IncCidara Therapeutics Inc Equity Put | put | 0 | $0 | 0 |
| LCID1 260116C00012000LCID1 260116C00012000 CALL | call | 0 | $0 | 0 |
| DAYFORCE INCDAYFORCE INC COM | put | 0 | $0 | 0 |
| AMCOR PLCAMCOR PLC ORD | call | 0 | $0 | 0 |
| CIDARA THERAPEUTICS INCCIDARA THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| Jamf Holding CorpJamf Holding Corp CALL | call | 0 | $0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS …REVIVA PHARMACEUTCLS HLDGS INC COM | put | 0 | $0 | 0 |
| APPLIED THERAPEUTICS INCAPPLIED THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| INDIVIOR PLCINDIVIOR PLC CALL | call | 0 | $0 | 0 |
| AVIDITY BIOSCIENCES INCAVIDITY BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS IREVIVA PHARMACEUTCLS HLDGS I CALL | call | 0 | $0 | 0 |
| TRINITY BIOTECH INVT LTDTRINITY BIOTECH INVT LTD PUT | put | 0 | $0 | 0 |
| MARKEL GROUP INCMARKEL GROUP INC PUT | put | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II CALL | call | 0 | $0 | new |
| TIDAL TRUST IITIDAL TRUST II PUT | put | 0 | $0 | new |
| CONFLUENT INCCONFLUENT INC PUT | put | 0 | $0 | 0 |
| AGILON HEALTH INCAGILON HEALTH INC COM | call | 0 | $0 | 0 |
| AGILON HEALTH INCAGILON HEALTH INC COM | put | 0 | $0 | 0 |
| CALAVO GROWERS INCCALAVO GROWERS INC COM | put | 0 | $0 | 0 |
| RIDGEPOST CAP INCRIDGEPOST CAP INC COM CL A | call | 0 | $0 | 0 |
| ACNB CORPACNB CORP COM | put | 0 | $0 | 0 |
| VIEMED HEALTHCARE INCVIEMED HEALTHCARE INC COM | put | 0 | $0 | 0 |
| VENTYX BIOSCIENCES INCVENTYX BIOSCIENCES INC COM | call | 0 | $0 | 0 |
| VENTYX BIOSCIENCES INCVENTYX BIOSCIENCES INC COM | put | 0 | $0 | 0 |
| TRUECAR INCTRUECAR INC COM | call | 0 | $0 | 0 |
| CASI PHARMACEUTICALS INCCASI PHARMACEUTICALS INC ORD SHS | call | 0 | $0 | 0 |
| RECON TECHNOLOGY LTDRECON TECHNOLOGY LTD SHS NEW CL A | call | 0 | $0 | 0 |
| VINCI COMPASS INVESTMENTS LTVINCI COMPASS INVESTMENTS LT COM CL A | call | 0 | $0 | 0 |
| U POWER LTDU POWER LTD USD CL A ORD SHS | call | 0 | $0 | 0 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD SHS | call | 0 | $0 | 0 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD SHS | put | 0 | $0 | 0 |
| ADDUS HOMECARE CORPADDUS HOMECARE CORP COM | call | 0 | $0 | 0 |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| S & T BANCORP INCS & T BANCORP INC COM | call | 0 | $0 | 0 |
| ARKO CORPARKO CORP COM | call | 0 | $0 | 0 |
| PURE CYCLE CORPPURE CYCLE CORP COM NEW | call | 0 | $0 | 0 |
| PURPLE BIOTECH LTDPURPLE BIOTECH LTD SPONSORED ADR | call | 0 | $0 | new |
| PURPLE BIOTECH LTDPURPLE BIOTECH LTD SPONSORED ADR | put | 0 | $0 | new |
| QUIPT HOME MEDICAL CORPQUIPT HOME MEDICAL CORP COM | call | 0 | $0 | 0 |
| SERVISFIRST BANCSHARES INCSERVISFIRST BANCSHARES INC COM | call | 0 | $0 | 0 |
| SOUNDTHINKING INCSOUNDTHINKING INC COM | put | 0 | $0 | 0 |
| SHUTTERSTOCK INCSHUTTERSTOCK INC COM | call | 0 | $0 | 0 |
| SIEBERT FINL CORPSIEBERT FINL CORP COM | put | 0 | $0 | 0 |
| SIGHT SCIENCES INCSIGHT SCIENCES INC COM | call | 0 | $0 | 0 |
| SOTERA HEALTH COSOTERA HEALTH CO COM | call | 0 | $0 | 0 |
| SOTERA HEALTH COSOTERA HEALTH CO COM | put | 0 | $0 | 0 |
| SOUTH PLAINS FINANCIAL INCSOUTH PLAINS FINANCIAL INC COM | put | 0 | $0 | 0 |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW COM NEW | call | 0 | $0 | 0 |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW COM NEW | put | 0 | $0 | 0 |
| SPORTSMANS WHSE HLDGS INCSPORTSMANS WHSE HLDGS INC COM | put | 0 | $0 | 0 |
| SMARTRENT INCSMARTRENT INC COM CL A | call | 0 | $0 | 0 |
| SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC COM SHS | call | 0 | $0 | 0 |
| SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC COM SHS | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST STATE STREET SPD | put | 0 | $0 | 0 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR INT-TRM U.S TRES | call | 0 | $0 | 0 |
| BRT APARTMENTS CORPBRT APARTMENTS CORP COM | put | 0 | $0 | 0 |
| SENSUS HEALTHCARE INCSENSUS HEALTHCARE INC COM | put | 0 | $0 | 0 |
| TRAEGER INCTRAEGER INC COMMON STOCK | call | 0 | $0 | 0 |
| CELULARITY INCCELULARITY INC CL A NEW | put | 0 | $0 | 0 |
| CRICUT INCCRICUT INC COM CL A | call | 0 | $0 | 0 |
| CASELLA WASTE SYS INCCASELLA WASTE SYS INC CL A | put | 0 | $0 | 0 |
| BLACKROCK ETF TRUSTBLACKROCK ETF TRUST ISHARES A I INNO | call | 0 | $0 | 0 |
| BLUE RIDGE BANKSHARES INC VABLUE RIDGE BANKSHARES INC VA COM | call | 0 | $0 | 0 |
| CENTURY COMMUNITIES INCCENTURY COMMUNITIES INC COM | put | 0 | $0 | 0 |
| DAYFORCE INCDAYFORCE INC COM | call | 0 | $0 | 0 |
| CROSSAMERICA PARTNERS LPCROSSAMERICA PARTNERS LP UT LTD PTN INT | put | 0 | $0 | 0 |
| CULP INCCULP INC COM | put | 0 | $0 | 0 |
| CITY OFFICE REIT INCCITY OFFICE REIT INC COM | call | 0 | $0 | 0 |
| CIVITAS RESOURCES INCCIVITAS RESOURCES INC COM NEW | call | 0 | $0 | 0 |
| CIVITAS RESOURCES INCCIVITAS RESOURCES INC COM NEW | put | 0 | $0 | 0 |
| DR REDDYS LABS LTDDR REDDYS LABS LTD ADR | put | 0 | $0 | 0 |
| EAGLE BANCORPORATION INCEAGLE BANCORPORATION INC COM | put | 0 | $0 | 0 |
| DENNYS CORPDENNYS CORP COM | call | 0 | $0 | 0 |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| DBX ETF TRDBX ETF TR XTRACK CSI 500 A | call | 0 | $0 | 0 |
| CHEETAH MOBILE INCCHEETAH MOBILE INC SPONSORED ADS | call | 0 | $0 | 0 |
| CHEETAH MOBILE INCCHEETAH MOBILE INC SPONSORED ADS | put | 0 | $0 | 0 |
| CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP COM | call | 0 | $0 | 0 |
| CLIPPER RLTY INCCLIPPER RLTY INC COM | call | 0 | $0 | 0 |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC COM | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY AMZN BR 1X | put | 0 | $0 | 0 |
| ESCALADE INCESCALADE INC COM | put | 0 | $0 | 0 |
| STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC COM | put | 0 | $0 | 0 |
| FORRESTER RESH INCFORRESTER RESH INC COM | call | 0 | $0 | 0 |
| EUROPEAN WAX CTR INCEUROPEAN WAX CTR INC CLASS A COM | call | 0 | $0 | 0 |
| EVENTBRITE INCEVENTBRITE INC COM CL A | call | 0 | $0 | 0 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE | call | 0 | $0 | 0 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE | put | 0 | $0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO | put | 0 | $0 | 0 |
| FIVE POINT HOLDINGS LLCFIVE POINT HOLDINGS LLC COM CL A | call | 0 | $0 | 0 |
| DYNAVAX TECHNOLOGIES CORPDYNAVAX TECHNOLOGIES CORP COM NEW | call | 0 | $0 | 0 |
| DYNAVAX TECHNOLOGIES CORPDYNAVAX TECHNOLOGIES CORP COM NEW | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY S&P 500 HI | put | 0 | $0 | 0 |
| ENHABIT INCENHABIT INC COM | put | 0 | $0 | 0 |
| LAKEFRONT BIOTHERAPEUTICS NVLAKEFRONT BIOTHERAPEUTICS NV SPON ADR | call | 0 | $0 | 0 |
| GLIMPSE GROUP INCGLIMPSE GROUP INC COM | call | 0 | $0 | 0 |
| GLOBAL INDUSTRIAL COMPANYGLOBAL INDUSTRIAL COMPANY COM | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS GBL X BLOCKCHAIN | put | 0 | $0 | 0 |
| PEAKSTONE REALTY TRUSTPEAKSTONE REALTY TRUST COMMON SHARES | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR CORE MSCI INTL | call | 0 | $0 | 0 |
| JBG SMITH PPTYSJBG SMITH PPTYS COM | call | 0 | $0 | 0 |
| INSPIREMD INCINSPIREMD INC COM | call | 0 | $0 | 0 |
| INSPIREMD INCINSPIREMD INC COM | put | 0 | $0 | 0 |
| AMERICAN WOODMARK CORPAMERICAN WOODMARK CORP COM | put | 0 | $0 | 0 |
| AMPLIFY ETF TRAMPLIFY ETF TR SEYMOUR CANB ETF | put | 0 | $0 | 0 |
| AMPLIFY COMMODITY TRUSTAMPLIFY COMMODITY TRUST BREAKWAVE DRY BU | put | 0 | $0 | 0 |
| FRONTIER COMMUNICATIONS PAREFRONTIER COMMUNICATIONS PARE COM | call | 0 | $0 | 0 |
| FRONTIER COMMUNICATIONS PAREFRONTIER COMMUNICATIONS PARE COM | put | 0 | $0 | 0 |
| FUBOTV INCFUBOTV INC CLASS A COM SHS | call | 0 | $0 | 0 |
| FUBOTV INCFUBOTV INC CLASS A COM SHS | put | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST CRYPTO IND & DIG | call | 0 | $0 | 0 |
| FIRST BANCORP N CFIRST BANCORP N C COM | call | 0 | $0 | 0 |
| HAWKINS INCHAWKINS INC COM | call | 0 | $0 | 0 |
| GORMAN RUPP COGORMAN RUPP CO COM | call | 0 | $0 | 0 |
| INFORMATION SVCS GROUP INCINFORMATION SVCS GROUP INC COM | call | 0 | $0 | 0 |
| INFORMATION SVCS GROUP INCINFORMATION SVCS GROUP INC COM | put | 0 | $0 | 0 |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST IBD 50 ETF | put | 0 | $0 | 0 |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BEARISH FD | put | 0 | $0 | 0 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 1X SHORT | call | 0 | $0 | 0 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 1X SHORT | put | 0 | $0 | 0 |
| MAGIC SOFTWARE ENTERPRISES LMAGIC SOFTWARE ENTERPRISES L ORD | call | 0 | $0 | 0 |
| NOODLES & CONOODLES & CO COM CL A | call | 0 | $0 | 0 |
| IRADIMED CORPIRADIMED CORP COM | call | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST 2X LONG JD DAILY | put | 0 | $0 | 0 |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | call | 0 | $0 | 0 |
| MIDLAND STATES BANCORP INCMIDLAND STATES BANCORP INC COM | call | 0 | $0 | 0 |
| MILLER INDS INC TENNMILLER INDS INC TENN COM NEW | call | 0 | $0 | 0 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | call | 0 | $0 | 0 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | put | 0 | $0 | 0 |
| PARK-OHIO HLDGS CORPPARK-OHIO HLDGS CORP COM | put | 0 | $0 | 0 |
| PINNACLE FINL PARTNERS INCPINNACLE FINL PARTNERS INC COM | call | 0 | $0 | 0 |
| PINNACLE FINL PARTNERS INCPINNACLE FINL PARTNERS INC COM | put | 0 | $0 | 0 |
| STEREOTAXIS INCSTEREOTAXIS INC COM NEW | put | 0 | $0 | 0 |
| AERSALE CORPORATIONAERSALE CORPORATION COM | call | 0 | $0 | 0 |
| APPLIED THERAPEUTICS INCAPPLIED THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| LISTED FDS TRLISTED FDS TR ROUNDHILL VIDEO | put | 0 | $0 | 0 |
| LIVE OAK BANCSHARES INCLIVE OAK BANCSHARES INC COM | put | 0 | $0 | 0 |
| LOOP INDS INCLOOP INDS INC COM | call | 0 | $0 | 0 |
| NEUROPACE INCNEUROPACE INC COM | call | 0 | $0 | 0 |
| MOGO INCMOGO INC COM | call | 0 | $0 | 0 |
| MOGO INCMOGO INC COM | put | 0 | $0 | 0 |
| PEOPLES BANCORP INCPEOPLES BANCORP INC COM | put | 0 | $0 | 0 |
| PLYMOUTH INDL REIT INCPLYMOUTH INDL REIT INC COM | call | 0 | $0 | 0 |
| PLYMOUTH INDL REIT INCPLYMOUTH INDL REIT INC COM | put | 0 | $0 | 0 |
| SURGEPAYS INCSURGEPAYS INC COM NEW | put | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY T | call | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY T | put | 0 | $0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC COM NEW | call | 0 | $0 | 0 |
| SYNOVUS FINL CORPSYNOVUS FINL CORP COM NEW | call | 0 | $0 | 0 |
| SYNOVUS FINL CORPSYNOVUS FINL CORP COM NEW | put | 0 | $0 | 0 |
| VIRTRA INCVIRTRA INC COM PAR | call | 0 | $0 | 0 |
| BRIDGEWATER BANCSHARES INCBRIDGEWATER BANCSHARES INC COM | call | 0 | $0 | 0 |
| ACADIAN ASSET MANAGEMENT INCACADIAN ASSET MANAGEMENT INC COM | put | 0 | $0 | 0 |
| BRILLIANT EARTH GROUP INCBRILLIANT EARTH GROUP INC CL A COM | put | 0 | $0 | 0 |
| BROOKFIELD BUSINESS CORPBROOKFIELD BUSINESS CORP CL A EXC SUB VTG | call | 0 | $0 | 0 |
| BROOKFIELD BUSINESS CORPBROOKFIELD BUSINESS CORP CL A EXC SUB VTG | put | 0 | $0 | 0 |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC COM | call | 0 | $0 | 0 |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC COM | put | 0 | $0 | 0 |
| 908 DEVICES INC908 DEVICES INC COM | put | 0 | $0 | 0 |
| MERIT MED SYS INCMERIT MED SYS INC COM | put | 0 | $0 | 0 |
| PRIVIA HEALTH GROUP INCPRIVIA HEALTH GROUP INC COM | put | 0 | $0 | 0 |
| ORIGIN MATERIALS INCORIGIN MATERIALS INC COM | call | 0 | $0 | 0 |
| ORIGIN MATERIALS INCORIGIN MATERIALS INC COM | put | 0 | $0 | 0 |
| ORTHOFIX MED INCORTHOFIX MED INC COM | call | 0 | $0 | 0 |
| TELOS CORP MDTELOS CORP MD COM | put | 0 | $0 | 0 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II COINSHARES BITCN | call | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST DIGI TRANSFRM | put | 0 | $0 | 0 |
| UNIVERSAL INS HLDGS INCUNIVERSAL INS HLDGS INC COM | put | 0 | $0 | 0 |
| URBAN-GRO INCURBAN-GRO INC COM NEW | call | 0 | $0 | 0 |
| AMCOR PLCAMCOR PLC ORD | put | 0 | $0 | 0 |
| INDIVIOR PLCINDIVIOR PLC ORD | put | 0 | $0 | 0 |
| AVADEL PHARMACEUTICALS PLCAVADEL PHARMACEUTICALS PLC COM SHS | call | 0 | $0 | 0 |
| AVADEL PHARMACEUTICALS PLCAVADEL PHARMACEUTICALS PLC COM SHS | put | 0 | $0 | 0 |
| YORK WTR COYORK WTR CO COM | put | 0 | $0 | 0 |
| LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD COM CL A | call | 0 | $0 | 0 |
| TRINSEO PLCTRINSEO PLC SHS | put | 0 | $0 | 0 |
| LIFEWARD LTDLIFEWARD LTD SHS | call | 0 | $0 | 0 |
| LIFEWARD LTDLIFEWARD LTD SHS | put | 0 | $0 | 0 |
| ATAI BECKLEY NVATAI BECKLEY NV SHS | call | 0 | $0 | 0 |
| ATAI BECKLEY NVATAI BECKLEY NV SHS | put | 0 | $0 | 0 |
| CUREVAC N VCUREVAC N V COM | call | 0 | $0 | 0 |
| ADS TEC ENERGY PLCADS TEC ENERGY PLC CALL | call | 0 | $0 | new |
| PROSHARES TRPROSHARES TR PUT | put | 0 | $0 | 0 |
| HF FOODS GROUP INCHF FOODS GROUP INC CALL | call | 0 | $0 | 0 |
| HELIOS TECHNOLOGIES INCHELIOS TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| HILLMAN SOLUTIONS CORPHILLMAN SOLUTIONS CORP CALL | call | 0 | $0 | 0 |
| HALEON PLCHALEON PLC PUT | put | 0 | $0 | 0 |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION CALL | call | 0 | $0 | 0 |
| STEPAN COSTEPAN CO PUT | put | 0 | $0 | 0 |
| TRUECAR INCTRUECAR INC PUT | put | 0 | $0 | 0 |
| ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC CALL | call | 0 | $0 | 0 |
| ENVELA CORPENVELA CORP CALL | call | 0 | $0 | 0 |
| ENVELA CORPENVELA CORP PUT | put | 0 | $0 | 0 |
| HAVERTY FURNITURE COS INCHAVERTY FURNITURE COS INC CALL | call | 0 | $0 | 0 |
| JAMF HLDG CORPJAMF HLDG CORP PUT | put | 0 | $0 | 0 |
| MAXCYTE INCMAXCYTE INC CALL | call | 0 | $0 | 0 |
| MYERS INDS INCMYERS INDS INC PUT | put | 0 | $0 | 0 |
| TWIN DISC INCTWIN DISC INC PUT | put | 0 | $0 | 0 |
| BENITEC BIOPHARMA INCBENITEC BIOPHARMA INC PUT | put | 0 | $0 | 0 |
| SANFILIPPO JOHN B & SON INCSANFILIPPO JOHN B & SON INC PUT | put | 0 | $0 | 0 |
| MERCHANTS BANCORP INDMERCHANTS BANCORP IND CALL | call | 0 | $0 | 0 |
| NOODLES & CONOODLES & CO PUT | put | 0 | $0 | 0 |
| NORTHFIELD BANCORP INC DELNORTHFIELD BANCORP INC DEL PUT | put | 0 | $0 | 0 |
| ATN INTL INCATN INTL INC PUT | put | 0 | $0 | 0 |
| 1STDIBS COM INC1STDIBS COM INC CALL | call | 0 | $0 | 0 |
| MERCANTILE BK CORPMERCANTILE BK CORP CALL | call | 0 | $0 | 0 |
| MGE ENERGY INCMGE ENERGY INC PUT | put | 0 | $0 | 0 |
| INGEVITY CORPINGEVITY CORP PUT | put | 0 | $0 | 0 |
| CITY OFFICE REIT INCCITY OFFICE REIT INC PUT | put | 0 | $0 | 0 |
| MIND C T I LTDMIND C T I LTD PUT | put | 0 | $0 | 0 |
| MONTAUK RENEWABLES INCMONTAUK RENEWABLES INC CALL | call | 0 | $0 | 0 |
| REV GROUP INCREV GROUP INC CALL | call | 0 | $0 | 0 |
| BARRETT BUSINESS SVCS INCBARRETT BUSINESS SVCS INC PUT | put | 0 | $0 | 0 |
| ABRDN ETFSABRDN ETFS PUT | put | 0 | $0 | 0 |
| ABRDN ETFSABRDN ETFS CALL | call | 0 | $0 | 0 |
| CRA INTL INCCRA INTL INC CALL | call | 0 | $0 | 0 |
| PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS CALL | call | 0 | $0 | 0 |
| ZYNEX INCZYNEX INC CALL | call | 0 | $0 | 0 |
| ZYNEX INCZYNEX INC PUT | put | 0 | $0 | 0 |
| SAUL CTRS INCSAUL CTRS INC PUT | put | 0 | $0 | 0 |
| EUROPEAN WAX CTR INCEUROPEAN WAX CTR INC PUT | put | 0 | $0 | 0 |
| PIONEER PWR SOLUTIONS INCPIONEER PWR SOLUTIONS INC PUT | put | 0 | $0 | 0 |
| CARPARTS COM INCCARPARTS COM INC PUT | put | 0 | $0 | 0 |
| SMITH & NEPHEW PLCSMITH & NEPHEW PLC CALL | 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 |