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 |
|---|---|---|---|---|
| LOTTERY COM INCLOTTERY COM INC CALL | call | 0 | $0 | 0 |
| LOTTERY COM INCLOTTERY COM INC PUT | put | 0 | $0 | 0 |
| LOYALTY VENTURES INCLOYALTY VENTURES INC CALL | call | 0 | $0 | 0 |
| LOYALTY VENTURES INCLOYALTY VENTURES INC PUT | put | 0 | $0 | 0 |
| LSI INDS INC OHIOLSI INDS INC OHIO PUT | put | 0 | $0 | 0 |
| LUCIRA HEALTH INCLUCIRA HEALTH INC CALL | call | 0 | $0 | 0 |
| LUCIRA HEALTH INCLUCIRA HEALTH INC PUT | put | 0 | $0 | 0 |
| LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING CALL | call | 0 | $0 | 0 |
| LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING PUT | put | 0 | $0 | 0 |
| LUMENT FINANCE TRUST INCLUMENT FINANCE TRUST INC CALL | call | 0 | $0 | 0 |
| LUMENT FINANCE TRUST INCLUMENT FINANCE TRUST INC PUT | put | 0 | $0 | 0 |
| WEIS MKTS INCWEIS MKTS INC CALL | call | 0 | $0 | 0 |
| WEIS MKTS INCWEIS MKTS INC PUT | put | 0 | $0 | 0 |
| WEST BANCORPORATION INCWEST BANCORPORATION INC PUT | put | 0 | $0 | 0 |
| CORE SCIENTIFIC INCCORE SCIENTIFIC INC CALL | call | 0 | $0 | 0 |
| CORE SCIENTIFIC INCCORE SCIENTIFIC INC PUT | put | 0 | $0 | 0 |
| CORVEL CORPCORVEL CORP CALL | call | 0 | $0 | 0 |
| CORVEL CORPCORVEL CORP PUT | put | 0 | $0 | 0 |
| COSAN S ACOSAN S A CALL | call | 0 | $0 | 0 |
| COSAN S ACOSAN S A PUT | put | 0 | $0 | 0 |
| DUCK CREEK TECHNOLOGIES INCDUCK CREEK TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| DUCK CREEK TECHNOLOGIES INCDUCK CREEK TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| DURECT CORPDURECT CORP PUT | put | 0 | $0 | 0 |
| FANG HLDGS LTDFANG HLDGS LTD CALL | call | 0 | $0 | 0 |
| FANG HLDGS LTDFANG HLDGS LTD PUT | put | 0 | $0 | 0 |
| FAR PEAK ACQUISITION CORPFAR PEAK ACQUISITION CORP CALL | call | 0 | $0 | 0 |
| FAR PEAK ACQUISITION CORPFAR PEAK ACQUISITION CORP PUT | put | 0 | $0 | 0 |
| FARMER BROS COFARMER BROS CO PUT | put | 0 | $0 | 0 |
| FARMERS & MERCHANTS BANCORPFARMERS & MERCHANTS BANCORP PUT | put | 0 | $0 | 0 |
| FATHOM DIGITAL MFG CORPFATHOM DIGITAL MFG CORP CALL | call | 0 | $0 | 0 |
| FATHOM DIGITAL MFG CORPFATHOM DIGITAL MFG CORP PUT | put | 0 | $0 | 0 |
| IBIO INCIBIO INC CALL | call | 0 | $0 | 0 |
| IBIO INCIBIO INC PUT | put | 0 | $0 | 0 |
| ICAD INCICAD INC PUT | put | 0 | $0 | 0 |
| ICF INTL INCICF INTL INC CALL | call | 0 | $0 | 0 |
| ICF INTL INCICF INTL INC PUT | put | 0 | $0 | 0 |
| IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| PETROS PHARMACEUTICALS INCPETROS PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| PETROS PHARMACEUTICALS INCPETROS PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| PGIM ETF TRPGIM ETF TR CALL | call | 0 | $0 | 0 |
| PGIM ETF TRPGIM ETF TR PUT | put | 0 | $0 | 0 |
| RUBICON TECHNOLOGY INCRUBICON TECHNOLOGY INC CALL | call | 0 | $0 | 0 |
| RUBICON TECHNOLOGY INCRUBICON TECHNOLOGY INC PUT | put | 0 | $0 | 0 |
| RUBIUS THERAPEUTICS INCRUBIUS THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| RUBIUS THERAPEUTICS INCRUBIUS THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 0 | $0 | 0 |
| STANTEC INCSTANTEC INC PUT | put | 0 | $0 | 0 |
| STARBOARD INVT TRSTARBOARD INVT TR CALL | call | 0 | $0 | 0 |
| STARBOARD INVT TRSTARBOARD INVT TR PUT | put | 0 | $0 | 0 |
| STATERA BIOPHARMA INCSTATERA BIOPHARMA INC CALL | call | 0 | $0 | 0 |
| ULTRALIFE CORPULTRALIFE CORP CALL | call | 0 | $0 | 0 |
| ULTRALIFE CORPULTRALIFE CORP PUT | put | 0 | $0 | 0 |
| RBB FD INCRBB FD INC CALL | call | 0 | $0 | 0 |
| RBB FD INCRBB FD INC PUT | put | 0 | $0 | 0 |
| SINGULARITY FUTURE TECH LTDSINGULARITY FUTURE TECH LTD CALL | call | 0 | $0 | 0 |
| SINGULARITY FUTURE TECH LTDSINGULARITY FUTURE TECH LTD PUT | put | 0 | $0 | 0 |
| SINOPEC SHANGHAI PETROCHEMICSINOPEC SHANGHAI PETROCHEMIC CALL | call | 0 | $0 | 0 |
| SINOPEC SHANGHAI PETROCHEMICSINOPEC SHANGHAI PETROCHEMIC PUT | put | 0 | $0 | 0 |
| SIO GENE THERAPIES INCSIO GENE THERAPIES INC CALL | call | 0 | $0 | 0 |
| SIO GENE THERAPIES INCSIO GENE THERAPIES INC PUT | put | 0 | $0 | 0 |
| SIREN ETF TRSIREN ETF TR PUT | put | 0 | $0 | 0 |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP CALL | call | 0 | $0 | 0 |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP PUT | put | 0 | $0 | 0 |
| MANAGED PORTFOLIO SERMANAGED PORTFOLIO SER IES CALL | call | 0 | $0 | 0 |
| MANAGED PORTFOLIO SERMANAGED PORTFOLIO SER IES PUT | put | 0 | $0 | 0 |
| LIGHTINTHEBOX HLDG CO LTDLIGHTINTHEBOX HLDG CO LTD CALL | call | 0 | $0 | 0 |
| LIGHTINTHEBOX HLDG CO LTDLIGHTINTHEBOX HLDG CO LTD PUT | put | 0 | $0 | 0 |
| LUMOS PHARMA INCLUMOS PHARMA INC CALL | call | 0 | $0 | 0 |
| LUMOS PHARMA INCLUMOS PHARMA INC PUT | put | 0 | $0 | 0 |
| MUSTANG BIO INCMUSTANG BIO INC CALL | call | 0 | $0 | 0 |
| MUSTANG BIO INCMUSTANG BIO INC PUT | put | 0 | $0 | 0 |
| MVB FINL CORPMVB FINL CORP CALL | call | 0 | $0 | 0 |
| MYMD PHARMACEUTICALS INCMYMD PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| MYMD PHARMACEUTICALS INCMYMD PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| MYOVANT SCIENCES LTDMYOVANT SCIENCES LTD CALL | call | 0 | $0 | 0 |
| MYOVANT SCIENCES LTDMYOVANT SCIENCES LTD PUT | put | 0 | $0 | 0 |
| NAAS TECHNOLOGY INCNAAS TECHNOLOGY INC CALL | call | 0 | $0 | 0 |
| NAAS TECHNOLOGY INCNAAS TECHNOLOGY INC PUT | put | 0 | $0 | 0 |
| NABRIVA THERAPEUTICS PLCNABRIVA THERAPEUTICS PLC CALL | call | 0 | $0 | 0 |
| NABRIVA THERAPEUTICS PLCNABRIVA THERAPEUTICS PLC PUT | put | 0 | $0 | 0 |
| INOZYME PHARMA INCINOZYME PHARMA INC PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | new |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | new |
| WESTERN NEW ENG BANCORP INCWESTERN NEW ENG BANCORP INC CALL | call | 0 | $0 | 0 |
| WESTERN NEW ENG BANCORP INCWESTERN NEW ENG BANCORP INC PUT | put | 0 | $0 | 0 |
| WESTWOOD HLDGS GROUP INCWESTWOOD HLDGS GROUP INC CALL | call | 0 | $0 | 0 |
| WESTWOOD HLDGS GROUP INCWESTWOOD HLDGS GROUP INC PUT | put | 0 | $0 | 0 |
| COUPA SOFTWARE INCCOUPA SOFTWARE INC CALL | call | 0 | $0 | 0 |
| COUPA SOFTWARE INCCOUPA SOFTWARE INC PUT | put | 0 | $0 | 0 |
| DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST CALL | call | 0 | $0 | 0 |
| DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST PUT | put | 0 | $0 | 0 |
| DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST CALL | call | 0 | $0 | 0 |
| DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST PUT | put | 0 | $0 | 0 |
| DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST CALL | call | 0 | $0 | 0 |
| DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST PUT | put | 0 | $0 | 0 |
| EA SERIES TRUSTEA SERIES TRUST CALL | call | 0 | $0 | 0 |
| EA SERIES TRUSTEA SERIES TRUST PUT | put | 0 | $0 | 0 |
| EA SERIES TRUSTEA SERIES TRUST CALL | call | 0 | $0 | 0 |
| EA SERIES TRUSTEA SERIES TRUST PUT | put | 0 | $0 | 0 |
| FEDERATED HERMES ETF TRUSTFEDERATED HERMES ETF TRUST CALL | call | 0 | $0 | new |
| FEDERATED HERMES ETF TRUSTFEDERATED HERMES ETF TRUST PUT | put | 0 | $0 | new |
| FENNEC PHARMACEUTICALS INCFENNEC PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST CALL | call | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST PUT | put | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST PUT | put | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST CALL | call | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST PUT | put | 0 | $0 | 0 |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR CALL | call | 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 |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR PUT | put | 0 | $0 | 0 |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR 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 |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR PUT | put | 0 | $0 | 0 |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR CALL | call | 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 | new |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR PUT | put | 0 | $0 | new |
| IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| IG ACQUISITION CORPIG ACQUISITION CORP CALL | call | 0 | $0 | 0 |
| IG ACQUISITION CORPIG ACQUISITION CORP PUT | put | 0 | $0 | 0 |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| IM CANNABIS CORPIM CANNABIS CORP CALL | call | 0 | $0 | 0 |
| IM CANNABIS CORPIM CANNABIS CORP PUT | put | 0 | $0 | 0 |
| IMAGO BIOSCIENCES INCIMAGO BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| IMAGO BIOSCIENCES INCIMAGO BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| IMARA INCIMARA INC CALL | call | 0 | $0 | 0 |
| IMARA INCIMARA INC PUT | put | 0 | $0 | 0 |
| RENREN INCRENREN INC PUT | put | 0 | $0 | 0 |
| RENT THE RUNWAY INCRENT THE RUNWAY INC CALL | call | 0 | $0 | 0 |
| RENT THE RUNWAY INCRENT THE RUNWAY INC PUT | put | 0 | $0 | 0 |
| KORU MEDICAL SYSTEMS INCKORU MEDICAL SYSTEMS INC PUT | put | 0 | $0 | 0 |
| REPUBLIC BANCORP INC KYREPUBLIC BANCORP INC KY PUT | put | 0 | $0 | 0 |
| RESEARCH FRONTIERS INCRESEARCH FRONTIERS INC PUT | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 0 | $0 | 0 |
| UNIFI INCUNIFI INC CALL | call | 0 | $0 | 0 |
| UNIFIED SER TRUNIFIED SER TR CALL | call | 0 | $0 | 0 |
| UNIFIED SER TRUNIFIED SER TR PUT | put | 0 | $0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GUNITED CMNTY BKS BLAIRSVLE G PUT | put | 0 | $0 | 0 |
| UNITED FIRE GROUP INCUNITED FIRE GROUP INC PUT | put | 0 | $0 | 0 |
| PULMATRIX INCPULMATRIX INC CALL | call | 0 | $0 | 0 |
| PULMATRIX INCPULMATRIX INC PUT | put | 0 | $0 | 0 |
| PURE CYCLE CORPPURE CYCLE CORP PUT | put | 0 | $0 | 0 |
| SESEN BIO INCSESEN BIO INC CALL | call | 0 | $0 | 0 |
| SESEN BIO INCSESEN BIO INC PUT | put | 0 | $0 | 0 |
| SHAPEWAYS HOLDINGS INCSHAPEWAYS HOLDINGS INC CALL | call | 0 | $0 | 0 |
| SHAPEWAYS HOLDINGS INCSHAPEWAYS HOLDINGS INC PUT | put | 0 | $0 | 0 |
| SKILLSOFT CORPSKILLSOFT CORP CALL | call | 0 | $0 | 0 |
| SKILLSOFT CORPSKILLSOFT CORP PUT | put | 0 | $0 | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T CALL | call | 0 | $0 | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T PUT | put | 0 | $0 | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T CALL | call | 0 | $0 | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T PUT | put | 0 | $0 | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T CALL | call | 0 | $0 | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T PUT | put | 0 | $0 | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T PUT | put | 0 | $0 | 0 |
| LIMINAL BIOSCIENCES INCLIMINAL BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| LIMINAL BIOSCIENCES INCLIMINAL BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| LINDE PLCLINDE PLC CALL | call | 0 | $0 | 0 |
| LINDE PLCLINDE PLC PUT | put | 0 | $0 | 0 |
| LION GROUP HOLDING LTDLION GROUP HOLDING LTD CALL | call | 0 | $0 | 0 |
| LION GROUP HOLDING LTDLION GROUP HOLDING LTD PUT | put | 0 | $0 | 0 |
| LIPOCINE INC NEWLIPOCINE INC NEW CALL | call | 0 | $0 | 0 |
| LIPOCINE INC NEWLIPOCINE INC NEW PUT | put | 0 | $0 | 0 |
| NANOVIRICIDES INCNANOVIRICIDES INC PUT | put | 0 | $0 | 0 |
| INDEPENDENT BK CORP MICHINDEPENDENT BK CORP MICH PUT | put | 0 | $0 | 0 |
| INDEXIQ ETF TRINDEXIQ ETF TR CALL | call | 0 | $0 | 0 |
| INDEXIQ ETF TRINDEXIQ ETF TR PUT | put | 0 | $0 | 0 |
| NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET CALL | call | 0 | $0 | 0 |
| NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET PUT | put | 0 | $0 | 0 |
| NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET CALL | call | 0 | $0 | 0 |
| NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET PUT | put | 0 | $0 | 0 |
| ISHARES U S ETF TRISHARES U S ETF TR CALL | call | 0 | $0 | 0 |
| ISHARES U S ETF TRISHARES U S ETF TR PUT | put | 0 | $0 | 0 |
| ISHARES U S ETF TRISHARES U S ETF TR PUT | put | 0 | $0 | 0 |
| ISHARES U S ETF TRISHARES U S ETF TR CALL | call | 0 | $0 | 0 |
| ISHARES U S ETF TRISHARES U S ETF TR PUT | put | 0 | $0 | 0 |
| ISHARES U S ETF TRISHARES U S ETF TR CALL | call | 0 | $0 | 0 |
| ISHARES U S ETF TRISHARES U S ETF TR PUT | put | 0 | $0 | 0 |
| ISHARES U S ETF TRISHARES U S ETF TR CALL | call | 0 | $0 | 0 |
| ISHARES U S ETF TRISHARES U S ETF TR PUT | put | 0 | $0 | 0 |
| XWELL INCXWELL INC CALL | call | 0 | $0 | 0 |
| XWELL INCXWELL INC PUT | put | 0 | $0 | 0 |
| XYLO TECHNOLOGIES LTDXYLO TECHNOLOGIES LTD CALL | call | 0 | $0 | new |
| XYLO TECHNOLOGIES LTDXYLO TECHNOLOGIES LTD PUT | put | 0 | $0 | new |
| Y-MABS THERAPEUTICS INCY-MABS THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| Y-MABS THERAPEUTICS INCY-MABS THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| UNITED STS 12 MONTH OIL FD LUNITED STS 12 MONTH OIL FD L PUT | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 0 | $0 | 0 |
| EA SERIES TRUSTEA SERIES TRUST CALL | call | 0 | $0 | 0 |
| EA SERIES TRUSTEA SERIES TRUST PUT | put | 0 | $0 | 0 |
| EARGO INCEARGO INC CALL | call | 0 | $0 | 0 |
| EARGO INCEARGO INC PUT | put | 0 | $0 | 0 |
| EASTSIDE DISTILLING INCEASTSIDE DISTILLING INC CALL | call | 0 | $0 | 0 |
| EASTSIDE DISTILLING INCEASTSIDE DISTILLING INC PUT | put | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST CALL | call | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST PUT | put | 0 | $0 | 0 |
| FIDELITY COMWLTH TRFIDELITY COMWLTH TR PUT | put | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST CALL | call | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST PUT | put | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST UST CALL | call | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST UST PUT | put | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST UST CALL | call | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST UST PUT | put | 0 | $0 | 0 |
| FRONTLINE LTDFRONTLINE LTD CALL | call | 0 | $0 | 0 |
| FRONTLINE LTDFRONTLINE LTD PUT | put | 0 | $0 | 0 |
| HANOVER INS GROUP INCHANOVER INS GROUP INC PUT | put | 0 | $0 | 0 |
| HARBOR ETF TRUSTHARBOR ETF TRUST CALL | call | 0 | $0 | 0 |
| HARBOR ETF TRUSTHARBOR ETF TRUST PUT | put | 0 | $0 | 0 |
| RETRACTABLE TECHNOLOGIES INCRETRACTABLE TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| REUNION NEUROSCIENCE INCREUNION NEUROSCIENCE INC CALL | call | 0 | $0 | 0 |
| REUNION NEUROSCIENCE INCREUNION NEUROSCIENCE INC PUT | put | 0 | $0 | 0 |
| SOLARIS RES INCSOLARIS RES INC CALL | call | 0 | $0 | 0 |
| U POWER LTDU POWER LTD PUT | put | 0 | $0 | 0 |
| U S GLOBAL INVS INCU S GLOBAL INVS INC PUT | put | 0 | $0 | 0 |
| UBIQUITI INCUBIQUITI INC CALL | call | 0 | $0 | 0 |
| UBIQUITI INCUBIQUITI INC PUT | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR CALL | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PUT | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR CALL | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PUT | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR CALL | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR CALL | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PUT | put | 0 | $0 | 0 |
| SHIFT TECHNOLOGIES INCSHIFT TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| SHIFT TECHNOLOGIES INCSHIFT TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| SHIFTPIXY INCSHIFTPIXY INC CALL | call | 0 | $0 | 0 |
| SHIFTPIXY INCSHIFTPIXY INC PUT | put | 0 | $0 | 0 |
| SHORE BANCSHARES INCSHORE BANCSHARES INC CALL | call | 0 | $0 | 0 |
| SURGALIGN HOLDINGS INCSURGALIGN HOLDINGS INC CALL | call | 0 | $0 | 0 |
| SURGALIGN HOLDINGS INCSURGALIGN HOLDINGS INC PUT | put | 0 | $0 | 0 |
| TELIGENT INC NEWTELIGENT INC NEW CALL | call | 0 | $0 | 0 |
| TELIGENT INC NEWTELIGENT INC NEW PUT | put | 0 | $0 | 0 |
| PC CONNECTION INCPC CONNECTION INC CALL | call | 0 | $0 | 0 |
| PCSB FINL CORPPCSB FINL CORP CALL | call | 0 | $0 | 0 |
| PCSB FINL CORPPCSB FINL CORP PUT | put | 0 | $0 | 0 |
| PDS BIOTECHNOLOGY CORPPDS BIOTECHNOLOGY CORP PUT | put | 0 | $0 | 0 |
| NORTHERN LTS FD TR IIINORTHERN LTS FD TR III CALL | call | 0 | $0 | 0 |
| NORTHERN LTS FD TR IIINORTHERN LTS FD TR III PUT | put | 0 | $0 | 0 |
| INVESCO ACTIVELY MANAGD ETFINVESCO ACTIVELY MANAGD ETF PUT | put | 0 | $0 | 0 |
| INVESCO ACTIVELY MANAGED EXCINVESCO ACTIVELY MANAGED EXC CALL | call | 0 | $0 | 0 |
| INVESCO ACTIVELY MANAGED EXCINVESCO ACTIVELY MANAGED EXC PUT | put | 0 | $0 | 0 |
| INVESCO ACTIVELY MANAGED EXCINVESCO ACTIVELY MANAGED EXC CALL | call | 0 | $0 | 0 |
| INVESCO ACTIVELY MANAGED EXCINVESCO ACTIVELY MANAGED EXC PUT | put | 0 | $0 | 0 |
| INVESCO ACTVELY MNGD ETC FDINVESCO ACTVELY MNGD ETC FD CALL | call | 0 | $0 | 0 |
| INVESCO ACTVELY MNGD ETC FDINVESCO ACTVELY MNGD ETC FD PUT | put | 0 | $0 | 0 |
| INVESCO ACTVELY MNGD ETC FDINVESCO ACTVELY MNGD ETC FD PUT | put | 0 | $0 | 0 |
| LATTICE STRATEGIES TRLATTICE STRATEGIES TR CALL | call | 0 | $0 | 0 |
| LATTICE STRATEGIES TRLATTICE STRATEGIES TR PUT | put | 0 | $0 | 0 |
| LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC CALL | call | 0 | $0 | 0 |
| LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC PUT | put | 0 | $0 | 0 |
| LCNB CORPLCNB CORP CALL | call | 0 | $0 | 0 |
| MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC CALL | call | 0 | $0 | 0 |
| MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC PUT | put | 0 | $0 | 0 |
| MOMENTUS INCMOMENTUS INC CALL | call | 0 | $0 | 0 |
| MOMENTUS INCMOMENTUS INC PUT | put | 0 | $0 | 0 |
| NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET CALL | call | 0 | $0 | 0 |
| NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| UNITIL CORPUNITIL CORP PUT | put | 0 | $0 | 0 |
| UNITY BANCORP INCUNITY BANCORP INC PUT | put | 0 | $0 | 0 |
| UNITY BIOTECHNOLOGY INCUNITY BIOTECHNOLOGY INC PUT | put | 0 | $0 | 0 |
| WISA TECHNOLOGIES INCWISA TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| WISA TECHNOLOGIES INCWISA TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 0 | $0 | 0 |
| CURIS INCCURIS INC CALL | call | 0 | $0 | 0 |
| CURIS INCCURIS INC PUT | put | 0 | $0 | 0 |
| EBANG INTL HLDGS INCEBANG INTL HLDGS INC CALL | call | 0 | $0 | 0 |
| EBANG INTL HLDGS INCEBANG INTL HLDGS INC PUT | put | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS CALL | call | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS PUT | put | 0 | $0 | 0 |
| FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR PUT | put | 0 | $0 | 0 |
| FINCH THERAPEUTICS GROUP INCFINCH THERAPEUTICS GROUP INC CALL | call | 0 | $0 | 0 |
| FINCH THERAPEUTICS GROUP INCFINCH THERAPEUTICS GROUP INC PUT | put | 0 | $0 | 0 |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC CALL | call | 0 | $0 | 0 |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC PUT | put | 0 | $0 | 0 |
| FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC CALL | call | 0 | $0 | 0 |
| FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC PUT | put | 0 | $0 | 0 |
| FVCBANKCORP INCFVCBANKCORP INC CALL | call | 0 | $0 | 0 |
| FVCBANKCORP INCFVCBANKCORP INC PUT | put | 0 | $0 | 0 |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW CALL | call | 0 | $0 | 0 |
| HAWKINS INCHAWKINS INC PUT | put | 0 | $0 | 0 |
| SOLUNA HOLDINGS INCSOLUNA HOLDINGS INC CALL | call | 0 | $0 | 0 |
| SOLUNA HOLDINGS INCSOLUNA HOLDINGS INC PUT | put | 0 | $0 | 0 |
| SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I CALL | call | 0 | $0 | 0 |
| SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I PUT | put | 0 | $0 | 0 |
| PORTAGE BIOTECH INCPORTAGE BIOTECH INC CALL | call | 0 | $0 | new |
| PORTAGE BIOTECH INCPORTAGE BIOTECH INC PUT | put | 0 | $0 | new |
| POSHMARK INCPOSHMARK INC CALL | call | 0 | $0 | 0 |
| POSHMARK INCPOSHMARK INC PUT | put | 0 | $0 | 0 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR CALL | call | 0 | $0 | 0 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR PUT | put | 0 | $0 | 0 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR PUT | put | 0 | $0 | 0 |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC PUT | put | 0 | $0 | 0 |
| SVF INVESTMENT CORPSVF INVESTMENT CORP CALL | call | 0 | $0 | 0 |
| SVF INVESTMENT CORPSVF INVESTMENT CORP PUT | put | 0 | $0 | 0 |
| SVF INVESTMENT CORPSVF INVESTMENT CORP CALL | call | 0 | $0 | 0 |
| SVF INVESTMENT CORPSVF INVESTMENT CORP PUT | put | 0 | $0 | 0 |
| SWVL HOLDINGS CORPSWVL HOLDINGS CORP CALL | call | 0 | $0 | 0 |
| SWVL HOLDINGS CORPSWVL HOLDINGS CORP PUT | put | 0 | $0 | 0 |
| SWVL HOLDINGS CORPSWVL HOLDINGS CORP CALL | call | 0 | $0 | 0 |
| SWVL HOLDINGS CORPSWVL HOLDINGS CORP PUT | put | 0 | $0 | 0 |
| SYNLOGIC INCSYNLOGIC INC CALL | call | 0 | $0 | 0 |
| SYNLOGIC INCSYNLOGIC INC PUT | put | 0 | $0 | 0 |
| PEARSON PLCPEARSON PLC CALL | call | 0 | $0 | 0 |
| PENNANT GROUP INCPENNANT GROUP INC CALL | call | 0 | $0 | 0 |
| INVESCO DB G10 CURRENCY HRVSINVESCO DB G10 CURRENCY HRVS CALL | call | 0 | $0 | 0 |
| INVESCO DB G10 CURRENCY HRVSINVESCO DB G10 CURRENCY HRVS PUT | put | 0 | $0 | 0 |
| INVESCO DB MLTI SECTR CMMTYINVESCO DB MLTI SECTR CMMTY CALL | call | 0 | $0 | 0 |
| INVESCO DB MLTI SECTR CMMTYINVESCO DB MLTI SECTR CMMTY PUT | put | 0 | $0 | 0 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM CALL | call | 0 | $0 | 0 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM PUT | put | 0 | $0 | 0 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM CALL | call | 0 | $0 | 0 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM PUT | put | 0 | $0 | 0 |
| KNOWBE4 INCKNOWBE4 INC CALL | call | 0 | $0 | 0 |
| KNOWBE4 INCKNOWBE4 INC PUT | put | 0 | $0 | 0 |
| LCNB CORPLCNB CORP PUT | put | 0 | $0 | 0 |
| MERCURITY FINTECH HOLDING INMERCURITY FINTECH HOLDING IN CALL | call | 0 | $0 | 0 |
| MERCURITY FINTECH HOLDING INMERCURITY FINTECH HOLDING IN PUT | put | 0 | $0 | 0 |
| MERIDIANLINK INCMERIDIANLINK INC PUT | put | 0 | $0 | 0 |
| MESA AIR GROUP INCMESA AIR GROUP INC PUT | put | 0 | $0 | 0 |
| O2MICRO INTERNATIONAL LTDO2MICRO INTERNATIONAL LTD CALL | call | 0 | $0 | 0 |
| O2MICRO INTERNATIONAL LTDO2MICRO INTERNATIONAL LTD PUT | put | 0 | $0 | 0 |
| OAKTREE SPECIALTY LENDING COOAKTREE SPECIALTY LENDING CO CALL | call | 0 | $0 | 0 |
| OAKTREE SPECIALTY LENDING COOAKTREE SPECIALTY LENDING CO PUT | put | 0 | $0 | 0 |
| OBLONG INCOBLONG INC CALL | call | 0 | $0 | 0 |
| OBLONG INCOBLONG INC PUT | put | 0 | $0 | 0 |
| OBLONG INCOBLONG INC CALL | call | 0 | $0 | 0 |
| OBLONG INCOBLONG INC PUT | put | 0 | $0 | 0 |
| OBSEVA SAOBSEVA SA CALL | call | 0 | $0 | 0 |
| OBSEVA SAOBSEVA SA PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| VANGUARD ADMIRAL FDS INCVANGUARD ADMIRAL FDS INC CALL | call | 0 | $0 | 0 |
| VANGUARD ADMIRAL FDS INCVANGUARD ADMIRAL FDS INC PUT | put | 0 | $0 | 0 |
| VANGUARD ADMIRAL FDS INCVANGUARD ADMIRAL FDS INC CALL | call | 0 | $0 | 0 |
| VANGUARD ADMIRAL FDS INCVANGUARD ADMIRAL FDS INC PUT | put | 0 | $0 | 0 |
| VANGUARD ADMIRAL FDS INCVANGUARD ADMIRAL FDS INC CALL | call | 0 | $0 | 0 |
| VANGUARD ADMIRAL FDS INCVANGUARD ADMIRAL FDS INC CALL | call | 0 | $0 | 0 |
| VANGUARD ADMIRAL FDS INCVANGUARD ADMIRAL FDS INC PUT | put | 0 | $0 | 0 |
| VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS CALL | call | 0 | $0 | 0 |
| VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS PUT | put | 0 | $0 | 0 |
| VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS CALL | call | 0 | $0 | 0 |
| VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS CALL | call | 0 | $0 | 0 |
| VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS PUT | put | 0 | $0 | 0 |
| VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS CALL | call | 0 | $0 | new |
| VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS PUT | put | 0 | $0 | new |
| VANGUARD CALIF TAX FREE FDSVANGUARD CALIF TAX FREE FDS CALL | call | 0 | $0 | new |
| VANGUARD INDEX FDSVANGUARD INDEX FDS CALL | call | 0 | $0 | 0 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS PUT | put | 0 | $0 | 0 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS CALL | call | 0 | $0 | 0 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| CYCLACEL PHARMACEUTICALS INCCYCLACEL PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| CYCLACEL PHARMACEUTICALS INCCYCLACEL PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| CYCLERION THERAPEUTICS INCCYCLERION THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| CYCLERION THERAPEUTICS INCCYCLERION THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| CYREN LTDCYREN LTD CALL | call | 0 | $0 | 0 |
| CYREN LTDCYREN LTD PUT | put | 0 | $0 | 0 |
| CYTOSORBENTS CORPCYTOSORBENTS CORP CALL | call | 0 | $0 | 0 |
| CYTOSORBENTS CORPCYTOSORBENTS CORP PUT | put | 0 | $0 | 0 |
| ETFIS SER TR IETFIS SER TR I PUT | put | 0 | $0 | 0 |
| EVAXION BIOTECH A/SEVAXION BIOTECH A/S CALL | call | 0 | $0 | 0 |
| EVAXION BIOTECH A/SEVAXION BIOTECH A/S PUT | put | 0 | $0 | 0 |
| FIRST BANCORP N CFIRST BANCORP N C PUT | put | 0 | $0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JEFIRST BK WILLIAMSTOWN NEW JE CALL | call | 0 | $0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JEFIRST BK WILLIAMSTOWN NEW JE PUT | put | 0 | $0 | 0 |
| FIRST BUSINESS FINL SVCS INCFIRST BUSINESS FINL SVCS INC CALL | call | 0 | $0 | 0 |
| FIRST BUSINESS FINL SVCS INCFIRST BUSINESS FINL SVCS INC PUT | put | 0 | $0 | 0 |
| FIRST CMNTY BANKSHARES INC VFIRST CMNTY BANKSHARES INC V CALL | call | 0 | $0 | 0 |
| FIRST CMNTY BANKSHARES INC VFIRST CMNTY BANKSHARES INC V PUT | put | 0 | $0 | 0 |
| FIRST EAGLE ALTR CAP BDC INCFIRST EAGLE ALTR CAP BDC INC CALL | call | 0 | $0 | 0 |
| FIRST EAGLE ALTR CAP BDC INCFIRST EAGLE ALTR CAP BDC INC PUT | put | 0 | $0 | 0 |
| FIRST FINANCIAL CORPORATIONFIRST FINANCIAL CORPORATION CALL | call | 0 | $0 | 0 |
| GALECTO INCGALECTO INC CALL | call | 0 | $0 | new |
| GALECTO INCGALECTO INC PUT | put | 0 | $0 | new |
| GALMED PHARMACEUTICALS LTDGALMED PHARMACEUTICALS LTD CALL | call | 0 | $0 | 0 |
| GALMED PHARMACEUTICALS LTDGALMED PHARMACEUTICALS LTD PUT | put | 0 | $0 | 0 |
| GAMESQUARE HLDGS INCGAMESQUARE HLDGS INC CALL | call | 0 | $0 | 0 |
| GAMESQUARE HLDGS INCGAMESQUARE HLDGS INC PUT | put | 0 | $0 | 0 |
| GAMESQUARE HLDGS INCGAMESQUARE HLDGS INC CALL | call | 0 | $0 | 0 |
| GAMESQUARE HLDGS INCGAMESQUARE HLDGS INC PUT | put | 0 | $0 | 0 |
| HEALTHCARE SVCS GROUP INCHEALTHCARE SVCS GROUP INC PUT | put | 0 | $0 | 0 |
| HEIDRICK & STRUGGLES INTL INHEIDRICK & STRUGGLES INTL IN PUT | put | 0 | $0 | 0 |
| THERAPEUTICSMD INCTHERAPEUTICSMD INC PUT | put | 0 | $0 | 0 |
| PRECIPIO INCPRECIPIO INC CALL | call | 0 | $0 | 0 |
| PRECIPIO INCPRECIPIO INC PUT | put | 0 | $0 | 0 |
| STATERA BIOPHARMA INCSTATERA BIOPHARMA INC PUT | put | 0 | $0 | 0 |
| STEEL CONNECT INCSTEEL CONNECT INC CALL | call | 0 | $0 | 0 |
| STEEL CONNECT INCSTEEL CONNECT INC PUT | put | 0 | $0 | 0 |
| STELLAR BANCORP INCSTELLAR BANCORP INC CALL | call | 0 | $0 | 0 |
| STELLAR BANCORP INCSTELLAR BANCORP INC PUT | put | 0 | $0 | 0 |
| STEWART INFORMATION SVCS CORSTEWART INFORMATION SVCS COR PUT | put | 0 | $0 | 0 |
| TOWNSQUARE MEDIA INCTOWNSQUARE MEDIA INC PUT | put | 0 | $0 | 0 |
| TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| RCM TECHNOLOGIES INCRCM TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| RCM TECHNOLOGIES INCRCM TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| READING INTL INCREADING INTL INC CALL | call | 0 | $0 | 0 |
| READING INTL INCREADING INTL INC PUT | put | 0 | $0 | 0 |
| RECON TECHNOLOGY LTDRECON TECHNOLOGY LTD PUT | put | 0 | $0 | 0 |
| REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTD CALL | call | 0 | $0 | 0 |
| REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTD PUT | put | 0 | $0 | 0 |
| MARCHEX INCMARCHEX INC CALL | call | 0 | $0 | 0 |
| MARCHEX INCMARCHEX INC PUT | put | 0 | $0 | 0 |
| MARCUS & MILLICHAP INCMARCUS & MILLICHAP INC PUT | put | 0 | $0 | 0 |
| MARIN SOFTWARE INCMARIN SOFTWARE INC CALL | call | 0 | $0 | 0 |
| MARIN SOFTWARE INCMARIN SOFTWARE INC PUT | put | 0 | $0 | 0 |
| METACRINE INCMETACRINE INC CALL | call | 0 | $0 | 0 |
| METACRINE INCMETACRINE INC PUT | put | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS CALL | call | 0 | $0 | 0 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS PUT | put | 0 | $0 | 0 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F PUT | put | 0 | $0 | 0 |
| VANGUARD MALVERN FDSVANGUARD MALVERN FDS CALL | call | 0 | $0 | new |
| VANGUARD MALVERN FDSVANGUARD MALVERN FDS PUT | put | 0 | $0 | new |
| VANGUARD MUN BD FDSVANGUARD MUN BD FDS CALL | call | 0 | $0 | new |
| VANGUARD MUN BD FDSVANGUARD MUN BD FDS PUT | put | 0 | $0 | new |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS CALL | call | 0 | $0 | 0 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS PUT | put | 0 | $0 | 0 |
| ZIPRECRUITER INCZIPRECRUITER INC PUT | put | 0 | $0 | 0 |
| ZW DATA ACTION TECHNOLOGS INZW DATA ACTION TECHNOLOGS IN CALL | call | 0 | $0 | 0 |
| ZW DATA ACTION TECHNOLOGS INZW DATA ACTION TECHNOLOGS IN PUT | put | 0 | $0 | 0 |
| ZW DATA ACTION TECHNOLOGS INZW DATA ACTION TECHNOLOGS IN CALL | call | 0 | $0 | 0 |
| ZW DATA ACTION TECHNOLOGS INZW DATA ACTION TECHNOLOGS IN PUT | put | 0 | $0 | 0 |
| DALLASNEWS CORPORATIONDALLASNEWS CORPORATION CALL | call | 0 | $0 | 0 |
| DALLASNEWS CORPORATIONDALLASNEWS CORPORATION PUT | put | 0 | $0 | 0 |
| DARE BIOSCIENCE INCDARE BIOSCIENCE INC CALL | call | 0 | $0 | 0 |
| DARE BIOSCIENCE INCDARE BIOSCIENCE INC PUT | put | 0 | $0 | 0 |
| DARIOHEALTH CORPDARIOHEALTH CORP PUT | put | 0 | $0 | 0 |
| DATA I O CORPDATA I O CORP PUT | put | 0 | $0 | 0 |
| DAVE INCDAVE INC CALL | call | 0 | $0 | 0 |
| DAVE INCDAVE INC PUT | put | 0 | $0 | 0 |
| DAVIS FUNDAMENTAL ETF TRDAVIS FUNDAMENTAL ETF TR CALL | call | 0 | $0 | 0 |
| DAVIS FUNDAMENTAL ETF TRDAVIS FUNDAMENTAL ETF TR PUT | put | 0 | $0 | 0 |
| DAVIS FUNDAMENTAL ETF TRDAVIS FUNDAMENTAL ETF TR CALL | call | 0 | $0 | new |
| DAVIS FUNDAMENTAL ETF TRDAVIS FUNDAMENTAL ETF TR PUT | put | 0 | $0 | new |
| DAWSON GEOPHYSICAL CO NEWDAWSON GEOPHYSICAL CO NEW CALL | call | 0 | $0 | 0 |
| DAWSON GEOPHYSICAL CO NEWDAWSON GEOPHYSICAL CO NEW PUT | put | 0 | $0 | 0 |
| EVO PMTS INCEVO PMTS INC CALL | call | 0 | $0 | 0 |
| EVO PMTS INCEVO PMTS INC PUT | put | 0 | $0 | 0 |
| EVOGENE LTDEVOGENE LTD CALL | call | 0 | $0 | new |
| EVOGENE LTDEVOGENE LTD PUT | put | 0 | $0 | new |
| EVOKE PHARMA INCEVOKE PHARMA INC CALL | call | 0 | $0 | 0 |
| EVOKE PHARMA INCEVOKE PHARMA INC PUT | put | 0 | $0 | 0 |
| EVOLVING SYS INCEVOLVING SYS INC CALL | call | 0 | $0 | 0 |
| EVOLVING SYS INCEVOLVING SYS 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 |
| FIRST MERCHANTS CORPFIRST MERCHANTS CORP 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 |