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 |
|---|---|---|---|---|
| FIRST MERCHANTS CORPFIRST MERCHANTS CORP PUT | put | 0 | $0 | 0 |
| FIRST MID BANCSHARES INCFIRST MID BANCSHARES INC CALL | call | 0 | $0 | 0 |
| FIRST TR DJS MICROCAP INDEXFIRST TR DJS MICROCAP INDEX CALL | call | 0 | $0 | 0 |
| FIRST TR DJS MICROCAP INDEXFIRST TR DJS MICROCAP INDEX PUT | put | 0 | $0 | 0 |
| FLEXSHARES TRFLEXSHARES TR CALL | call | 0 | $0 | 0 |
| FLEXSHARES TRFLEXSHARES TR PUT | put | 0 | $0 | 0 |
| FLEXSHARES TRFLEXSHARES TR CALL | call | 0 | $0 | 0 |
| GAUCHO GROUP HLDGS INCGAUCHO GROUP HLDGS INC CALL | call | 0 | $0 | 0 |
| GAUCHO GROUP HLDGS INCGAUCHO GROUP HLDGS INC PUT | put | 0 | $0 | 0 |
| GCM GROSVENOR INCGCM GROSVENOR INC PUT | put | 0 | $0 | 0 |
| GENASYS INCGENASYS INC PUT | put | 0 | $0 | 0 |
| HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| PHIO PHARMACEUTICALS CORPPHIO PHARMACEUTICALS CORP CALL | call | 0 | $0 | 0 |
| PHIO PHARMACEUTICALS CORPPHIO PHARMACEUTICALS CORP PUT | put | 0 | $0 | 0 |
| PHIO PHARMACEUTICALS CORPPHIO PHARMACEUTICALS CORP CALL | call | 0 | $0 | 0 |
| PHIO PHARMACEUTICALS CORPPHIO PHARMACEUTICALS CORP PUT | put | 0 | $0 | 0 |
| PHOENIX NEW MEDIA LTDPHOENIX NEW MEDIA LTD CALL | call | 0 | $0 | 0 |
| PHOENIX NEW MEDIA LTDPHOENIX NEW MEDIA LTD PUT | put | 0 | $0 | 0 |
| PIMCO ETF TRPIMCO ETF TR CALL | call | 0 | $0 | 0 |
| PIMCO ETF TRPIMCO ETF TR PUT | put | 0 | $0 | 0 |
| PIMCO ETF TRPIMCO ETF TR PUT | put | 0 | $0 | 0 |
| PIMCO ETF TRPIMCO ETF TR CALL | call | 0 | $0 | 0 |
| PIMCO ETF TRPIMCO ETF TR PUT | put | 0 | $0 | 0 |
| PIMCO ETF TRPIMCO ETF TR CALL | call | 0 | $0 | 0 |
| PIMCO ETF TRPIMCO ETF TR PUT | put | 0 | $0 | 0 |
| RYVYL INCRYVYL INC CALL | call | 0 | $0 | 0 |
| RYVYL INCRYVYL INC PUT | put | 0 | $0 | 0 |
| S & T BANCORP INCS & T BANCORP INC PUT | put | 0 | $0 | 0 |
| SAFE & GREEN HOLDINGS CORPSAFE & GREEN HOLDINGS CORP CALL | call | 0 | $0 | 0 |
| SAFE & GREEN HOLDINGS CORPSAFE & GREEN HOLDINGS CORP PUT | put | 0 | $0 | 0 |
| TIMBERLAND BANCORP INCTIMBERLAND BANCORP INC CALL | call | 0 | $0 | 0 |
| TIMBERLAND BANCORP INCTIMBERLAND BANCORP INC PUT | put | 0 | $0 | 0 |
| Q32 BIO INCQ32 BIO INC CALL | call | 0 | $0 | 0 |
| QIWI PLCQIWI PLC CALL | call | 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 |
| J JILL INCJ JILL INC CALL | call | 0 | $0 | 0 |
| J JILL INCJ JILL INC PUT | put | 0 | $0 | 0 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F CALL | call | 0 | $0 | 0 |
| MARINE PRODS CORPMARINE PRODS CORP CALL | call | 0 | $0 | 0 |
| MARKER THERAPEUTICS INCMARKER THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| MARKER THERAPEUTICS INCMARKER THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| MARKER THERAPEUTICS INCMARKER THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| MARKER THERAPEUTICS INCMARKER THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| MARPAI INCMARPAI INC CALL | call | 0 | $0 | 0 |
| MARPAI INCMARPAI INC PUT | put | 0 | $0 | 0 |
| MARRONE BIO INNOVATIONS INCMARRONE BIO INNOVATIONS INC CALL | call | 0 | $0 | 0 |
| MARRONE BIO INNOVATIONS INCMARRONE BIO INNOVATIONS INC PUT | put | 0 | $0 | 0 |
| NUVEEN NY DIVI ADVNUVEEN NY DIVI ADV CALL | call | 0 | $0 | 0 |
| NUVEEN NY DIVI ADVNUVEEN NY DIVI ADV PUT | put | 0 | $0 | 0 |
| NUZEE INCNUZEE INC CALL | call | 0 | $0 | 0 |
| NUZEE INCNUZEE INC PUT | put | 0 | $0 | 0 |
| NV5 GLOBAL INCNV5 GLOBAL INC PUT | put | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II CALL | call | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 0 | $0 | 0 |
| ISHARES INCISHARES INC PUT | put | 0 | $0 | 0 |
| LIQTECH INTL INCLIQTECH INTL INC CALL | call | 0 | $0 | 0 |
| LIQTECH INTL INCLIQTECH INTL INC PUT | put | 0 | $0 | 0 |
| LISATA THERAPEUTICS INCLISATA THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| LISATA THERAPEUTICS INCLISATA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| LISTED FDS TRLISTED FDS TR CALL | call | 0 | $0 | 0 |
| LISTED FDS TRLISTED FDS TR PUT | put | 0 | $0 | 0 |
| JAGUAR HEALTH INCJAGUAR HEALTH INC CALL | call | 0 | $0 | 0 |
| JAGUAR HEALTH INCJAGUAR HEALTH INC PUT | put | 0 | $0 | 0 |
| JAGUAR HEALTH INCJAGUAR HEALTH INC CALL | call | 0 | $0 | 0 |
| NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC CALL | call | 0 | $0 | 0 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS CALL | call | 0 | $0 | 0 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS PUT | put | 0 | $0 | 0 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS CALL | call | 0 | $0 | 0 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS PUT | put | 0 | $0 | 0 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS CALL | call | 0 | $0 | 0 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS PUT | put | 0 | $0 | 0 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS PUT | put | 0 | $0 | 0 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS CALL | call | 0 | $0 | new |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS PUT | put | 0 | $0 | new |
| VANGUARD WELLINGTON FDVANGUARD WELLINGTON FD CALL | call | 0 | $0 | 0 |
| VANGUARD WELLINGTON FDVANGUARD WELLINGTON FD PUT | put | 0 | $0 | 0 |
| VANGUARD WELLINGTON FDVANGUARD WELLINGTON FD CALL | call | 0 | $0 | 0 |
| VANGUARD WELLINGTON FDVANGUARD WELLINGTON FD PUT | put | 0 | $0 | 0 |
| VANGUARD WELLINGTON FDVANGUARD WELLINGTON FD CALL | call | 0 | $0 | 0 |
| VANGUARD WELLINGTON FDVANGUARD WELLINGTON FD PUT | put | 0 | $0 | 0 |
| VANGUARD WELLINGTON FDVANGUARD WELLINGTON FD CALL | call | 0 | $0 | 0 |
| VANGUARD WELLINGTON FDVANGUARD WELLINGTON FD PUT | put | 0 | $0 | 0 |
| VANGUARD WELLINGTON FDVANGUARD WELLINGTON FD CALL | call | 0 | $0 | 0 |
| VANGUARD WELLINGTON FDVANGUARD WELLINGTON FD PUT | put | 0 | $0 | 0 |
| VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS CALL | call | 0 | $0 | 0 |
| VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS PUT | put | 0 | $0 | 0 |
| VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS CALL | call | 0 | $0 | 0 |
| VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS PUT | put | 0 | $0 | 0 |
| URBAN ONE INCURBAN ONE INC PUT | put | 0 | $0 | 0 |
| URBAN-GRO INCURBAN-GRO INC PUT | put | 0 | $0 | 0 |
| URGENTLY INCURGENTLY INC CALL | call | 0 | $0 | 0 |
| URGENTLY INCURGENTLY INC PUT | put | 0 | $0 | 0 |
| DBX ETF TRDBX ETF TR CALL | call | 0 | $0 | 0 |
| DBX ETF TRDBX ETF TR CALL | call | 0 | $0 | 0 |
| DBX ETF TRDBX ETF TR PUT | put | 0 | $0 | 0 |
| DBX ETF TRDBX ETF TR PUT | put | 0 | $0 | 0 |
| DBX ETF TRDBX ETF TR CALL | call | 0 | $0 | 0 |
| DBX ETF TRDBX ETF TR PUT | put | 0 | $0 | 0 |
| DBX ETF TRDBX ETF TR CALL | call | 0 | $0 | 0 |
| DBX ETF TRDBX ETF TR PUT | put | 0 | $0 | 0 |
| DBX ETF TRDBX ETF TR CALL | call | 0 | $0 | 0 |
| DBX ETF TRDBX ETF TR PUT | put | 0 | $0 | 0 |
| DBX ETF TRDBX ETF TR CALL | call | 0 | $0 | 0 |
| DBX ETF TRDBX ETF TR PUT | put | 0 | $0 | 0 |
| DBX ETF TRDBX ETF TR CALL | call | 0 | $0 | new |
| DBX ETF TRDBX ETF TR PUT | put | 0 | $0 | new |
| DBX ETF TRDBX ETF TR CALL | call | 0 | $0 | new |
| DBX ETF TRDBX ETF TR PUT | put | 0 | $0 | new |
| DBX ETF TRDBX ETF TR CALL | call | 0 | $0 | new |
| DBX ETF TRDBX ETF TR PUT | put | 0 | $0 | new |
| DBX ETF TRDBX ETF TR CALL | call | 0 | $0 | new |
| ENEL CHILE SAENEL CHILE SA PUT | put | 0 | $0 | 0 |
| ENERGOUS CORPENERGOUS CORP CALL | call | 0 | $0 | 0 |
| ENERGOUS CORPENERGOUS CORP PUT | put | 0 | $0 | 0 |
| ENERGY FOCUS INCENERGY FOCUS INC CALL | call | 0 | $0 | 0 |
| ENERGY FOCUS INCENERGY FOCUS INC PUT | put | 0 | $0 | 0 |
| TCW ETF TRUSTTCW ETF TRUST CALL | call | 0 | $0 | 0 |
| TCW ETF TRUSTTCW ETF TRUST PUT | put | 0 | $0 | 0 |
| ENGLOBAL CORPENGLOBAL CORP CALL | call | 0 | $0 | 0 |
| ENGLOBAL CORPENGLOBAL CORP PUT | put | 0 | $0 | 0 |
| FLUENT INCFLUENT INC CALL | call | 0 | $0 | 0 |
| FLUENT INCFLUENT INC PUT | put | 0 | $0 | 0 |
| FLUSHING FINL CORPFLUSHING FINL CORP PUT | put | 0 | $0 | 0 |
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L PUT | put | 0 | $0 | 0 |
| FORIAN INCFORIAN INC CALL | call | 0 | $0 | 0 |
| FORIAN INCFORIAN INC PUT | put | 0 | $0 | 0 |
| GENERATION BIO COGENERATION BIO CO CALL | call | 0 | $0 | 0 |
| GENERATION BIO COGENERATION BIO CO PUT | put | 0 | $0 | 0 |
| GENIUS BRANDS INTL INCGENIUS BRANDS INTL INC CALL | call | 0 | $0 | 0 |
| GENIUS BRANDS INTL INCGENIUS BRANDS INTL INC PUT | put | 0 | $0 | 0 |
| GENIUS GROUP LTDGENIUS GROUP LTD CALL | call | 0 | $0 | 0 |
| GENIUS GROUP LTDGENIUS GROUP LTD PUT | put | 0 | $0 | 0 |
| GENPREX INCGENPREX INC CALL | call | 0 | $0 | 0 |
| GENPREX INCGENPREX INC PUT | put | 0 | $0 | 0 |
| GERMAN AMERN BANCORP INCGERMAN AMERN BANCORP INC PUT | put | 0 | $0 | 0 |
| HF FOODS GROUP INCHF FOODS GROUP INC PUT | put | 0 | $0 | 0 |
| HILLTOP HLDGS INCHILLTOP HLDGS INC PUT | put | 0 | $0 | 0 |
| HISTOGEN INCHISTOGEN INC CALL | call | 0 | $0 | 0 |
| HISTOGEN INCHISTOGEN INC PUT | put | 0 | $0 | 0 |
| REX AMERICAN RES CORPREX AMERICAN RES CORP PUT | put | 0 | $0 | 0 |
| RGC RES INCRGC RES INC PUT | put | 0 | $0 | 0 |
| RIBBON COMMUNICATIONS INCRIBBON COMMUNICATIONS INC PUT | put | 0 | $0 | 0 |
| SPINNAKER ETF SERIESSPINNAKER ETF SERIES CALL | call | 0 | $0 | 0 |
| SPINNAKER ETF SERIESSPINNAKER ETF SERIES PUT | put | 0 | $0 | 0 |
| TITAN PHARMACEUTICALS INC DETITAN PHARMACEUTICALS INC DE CALL | call | 0 | $0 | 0 |
| TITAN PHARMACEUTICALS INC DETITAN PHARMACEUTICALS INC DE PUT | put | 0 | $0 | 0 |
| QIWI PLCQIWI PLC PUT | put | 0 | $0 | 0 |
| QUALIGEN THERAPEUTICS INCQUALIGEN THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| QUALIGEN THERAPEUTICS INCQUALIGEN THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| QUANTUM BIOPHARMA LTDQUANTUM BIOPHARMA LTD CALL | call | 0 | $0 | new |
| QUANTUM BIOPHARMA LTDQUANTUM BIOPHARMA LTD PUT | put | 0 | $0 | new |
| SHYFT GROUP INCSHYFT GROUP INC CALL | call | 0 | $0 | 0 |
| SHYFT GROUP INCSHYFT GROUP INC PUT | put | 0 | $0 | 0 |
| SIENTRA INCSIENTRA INC CALL | call | 0 | $0 | 0 |
| SIENTRA INCSIENTRA INC PUT | put | 0 | $0 | 0 |
| SIERRA BANCORPSIERRA BANCORP PUT | put | 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 |
| NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV PUT | put | 0 | $0 | 0 |
| NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV CALL | call | 0 | $0 | 0 |
| NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV PUT | put | 0 | $0 | 0 |
| NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV CALL | call | 0 | $0 | 0 |
| NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV PUT | put | 0 | $0 | 0 |
| NOTABLE LABS LTDNOTABLE LABS LTD CALL | call | 0 | $0 | 0 |
| NOTABLE LABS LTDNOTABLE LABS LTD PUT | put | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II CALL | call | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II CALL | call | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 0 | $0 | 0 |
| LEDDARTECH HLDGS INCLEDDARTECH HLDGS INC CALL | call | 0 | $0 | 0 |
| LEDDARTECH HLDGS INCLEDDARTECH HLDGS INC PUT | put | 0 | $0 | 0 |
| LEE ENTERPRISES INCLEE ENTERPRISES INC CALL | call | 0 | $0 | 0 |
| LEE ENTERPRISES INCLEE ENTERPRISES INC PUT | put | 0 | $0 | 0 |
| LEGACY HOUSING CORPLEGACY HOUSING CORP PUT | put | 0 | $0 | 0 |
| LISTED FDS TRLISTED FDS TR CALL | call | 0 | $0 | 0 |
| LISTED FDS TRLISTED FDS TR PUT | put | 0 | $0 | 0 |
| LISTED FDS TRLISTED FDS TR CALL | call | 0 | $0 | 0 |
| LISTED FDS TRLISTED FDS TR PUT | put | 0 | $0 | 0 |
| LISTED FDS TRLISTED FDS TR CALL | call | 0 | $0 | 0 |
| MONTAUK RENEWABLES INCMONTAUK RENEWABLES INC PUT | put | 0 | $0 | 0 |
| INNOSPEC INCINNOSPEC INC CALL | call | 0 | $0 | 0 |
| INNOSPEC INCINNOSPEC INC PUT | put | 0 | $0 | 0 |
| INNOVAGE HLDG CORPINNOVAGE HLDG CORP PUT | put | 0 | $0 | 0 |
| INNOVATE CORPINNOVATE CORP CALL | call | 0 | $0 | new |
| INNOVATE CORPINNOVATE CORP PUT | put | 0 | $0 | new |
| CHUNGHWA TELECOM CO LTDCHUNGHWA TELECOM CO LTD CALL | call | 0 | $0 | 0 |
| CHUNGHWA TELECOM CO LTDCHUNGHWA TELECOM CO LTD PUT | put | 0 | $0 | 0 |
| CI FINL CORPCI FINL CORP CALL | call | 0 | $0 | 0 |
| CI FINL CORPCI FINL CORP PUT | put | 0 | $0 | 0 |
| CI&T INCCI&T INC PUT | put | 0 | $0 | 0 |
| CINCOR PHARMA INCCINCOR PHARMA INC CALL | call | 0 | $0 | 0 |
| CINCOR PHARMA INCCINCOR PHARMA INC PUT | put | 0 | $0 | 0 |
| COWEN INCCOWEN INC CALL | call | 0 | $0 | 0 |
| COWEN INCCOWEN INC PUT | put | 0 | $0 | 0 |
| CRA INTL INCCRA INTL INC PUT | put | 0 | $0 | 0 |
| ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC PUT | put | 0 | $0 | 0 |
| ADVAXIS INCADVAXIS INC CALL | call | 0 | $0 | 0 |
| ADVAXIS INCADVAXIS INC PUT | put | 0 | $0 | 0 |
| ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I CALL | call | 0 | $0 | 0 |
| ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I PUT | put | 0 | $0 | 0 |
| AMERANT BANCORP INCAMERANT BANCORP INC PUT | put | 0 | $0 | 0 |
| U HAUL HOLDING COMPANYU HAUL HOLDING COMPANY PUT | put | 0 | $0 | 0 |
| ADVISORSHARES TRADVISORSHARES TR CALL | call | 0 | $0 | 0 |
| ADVISORSHARES TRADVISORSHARES TR PUT | put | 0 | $0 | 0 |
| ADVISORSHARES TRADVISORSHARES TR CALL | call | 0 | $0 | 0 |
| ADVISORSHARES TRADVISORSHARES TR PUT | put | 0 | $0 | 0 |
| ADVISORSHARES TRADVISORSHARES TR PUT | put | 0 | $0 | new |
| ADVISORSHARES TRADVISORSHARES TR CALL | call | 0 | $0 | 0 |
| AETERNA ZENTARIS INCAETERNA ZENTARIS INC CALL | call | 0 | $0 | 0 |
| AETERNA ZENTARIS INCAETERNA ZENTARIS INC PUT | put | 0 | $0 | 0 |
| AETHLON MED INCAETHLON MED INC CALL | call | 0 | $0 | 0 |
| AETHLON MED INCAETHLON MED INC PUT | put | 0 | $0 | 0 |
| AIRGAIN INCAIRGAIN INC CALL | call | 0 | $0 | 0 |
| AIRNET TECHNOLOGY INCAIRNET TECHNOLOGY INC CALL | call | 0 | $0 | 0 |
| AIRNET TECHNOLOGY INCAIRNET TECHNOLOGY INC PUT | put | 0 | $0 | 0 |
| AJAX IAJAX I CALL | call | 0 | $0 | 0 |
| AJAX IAJAX I PUT | put | 0 | $0 | 0 |
| AKOYA BIOSCIENCES INCAKOYA BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| ALAMO GROUP INCALAMO GROUP INC PUT | put | 0 | $0 | 0 |
| ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC CALL | call | 0 | $0 | new |
| ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC PUT | put | 0 | $0 | new |
| ALBANY INTL CORPALBANY INTL CORP 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 |
| ALPS ETF TRALPS ETF TR CALL | call | 0 | $0 | 0 |
| ALPS ETF TRALPS ETF TR PUT | put | 0 | $0 | 0 |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR CALL | call | 0 | $0 | 0 |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR PUT | put | 0 | $0 | 0 |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR CALL | call | 0 | $0 | 0 |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR PUT | put | 0 | $0 | 0 |
| AMPIO PHARMACEUTICALS INCAMPIO PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| AMPIO PHARMACEUTICALS INCAMPIO PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| AMPLIFY ETF TRAMPLIFY ETF TR CALL | call | 0 | $0 | 0 |
| AMPLIFY ETF TRAMPLIFY ETF TR PUT | put | 0 | $0 | 0 |
| AMPLIFY ETF TRAMPLIFY ETF TR CALL | call | 0 | $0 | 0 |
| AMPLIFY ETF TRAMPLIFY ETF TR PUT | put | 0 | $0 | 0 |
| AMPLIFY ETF TRAMPLIFY ETF TR CALL | call | 0 | $0 | 0 |
| BANKFINANCIAL CORPBANKFINANCIAL CORP CALL | call | 0 | $0 | 0 |
| BANKFINANCIAL CORPBANKFINANCIAL CORP PUT | put | 0 | $0 | 0 |
| BAR HBR BANKSHARESBAR HBR BANKSHARES CALL | call | 0 | $0 | 0 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC CALL | call | 0 | $0 | 0 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC PUT | put | 0 | $0 | 0 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC CALL | call | 0 | $0 | 0 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC PUT | put | 0 | $0 | 0 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC CALL | call | 0 | $0 | 0 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC PUT | put | 0 | $0 | 0 |
| ASTROTECH CORPASTROTECH CORP CALL | call | 0 | $0 | 0 |
| ASTROTECH CORPASTROTECH CORP PUT | put | 0 | $0 | 0 |
| ATARA BIOTHERAPEUTICS INCATARA BIOTHERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| ATARA BIOTHERAPEUTICS INCATARA BIOTHERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| ATHENEX INCATHENEX INC CALL | call | 0 | $0 | 0 |
| ATHENEX INCATHENEX INC PUT | put | 0 | $0 | 0 |
| ATHIRA PHARMA INCATHIRA PHARMA INC PUT | put | 0 | $0 | 0 |
| ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC CALL | call | 0 | $0 | 0 |
| ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC PUT | put | 0 | $0 | 0 |
| BALCHEM CORPBALCHEM CORP PUT | put | 0 | $0 | 0 |
| BANCFIRST CORPBANCFIRST CORP CALL | call | 0 | $0 | 0 |
| BANCO DE CHILEBANCO DE CHILE PUT | put | 0 | $0 | 0 |
| ABRDN ETFSABRDN ETFS PUT | put | 0 | $0 | 0 |
| ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| ACNB CORPACNB CORP CALL | call | 0 | $0 | 0 |
| 17 ED & TECHNOLOGY GROUP INC17 ED & TECHNOLOGY GROUP INC CALL | call | 0 | $0 | 0 |
| 180 DEGREE CAP CORP180 DEGREE CAP CORP PUT | put | 0 | $0 | 0 |
| 1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC CALL | call | 0 | $0 | 0 |
| 1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC PUT | put | 0 | $0 | 0 |
| AEYE INCAEYE INC CALL | call | 0 | $0 | 0 |
| AEYE INCAEYE INC PUT | put | 0 | $0 | 0 |
| AFRICAN AGRICULTURE HOLDINGSAFRICAN AGRICULTURE HOLDINGS CALL | call | 0 | $0 | 0 |
| AFRICAN AGRICULTURE HOLDINGSAFRICAN AGRICULTURE HOLDINGS PUT | put | 0 | $0 | 0 |
| AGILE THERAPEUTICS INCAGILE THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| AGILE THERAPEUTICS INCAGILE THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| ALBIREO PHARMA INCALBIREO PHARMA INC CALL | call | 0 | $0 | 0 |
| ALBIREO PHARMA INCALBIREO PHARMA INC PUT | put | 0 | $0 | 0 |
| ALERUS FINL CORPALERUS FINL CORP PUT | put | 0 | $0 | 0 |
| ALIGOS THERAPEUTICS INCALIGOS THERAPEUTICS INC CALL | call | 0 | $0 | new |
| ALIGOS THERAPEUTICS INCALIGOS THERAPEUTICS INC PUT | put | 0 | $0 | new |
| APREA THERAPEUTICS INCAPREA THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| APREA THERAPEUTICS INCAPREA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| APREA THERAPEUTICS INCAPREA THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| APREA THERAPEUTICS INCAPREA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| APTOSE BIOSCIENCES INCAPTOSE BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| APTOSE BIOSCIENCES INCAPTOSE BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| ARCADIA BIOSCIENCES INCARCADIA BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| ARCADIA BIOSCIENCES INCARCADIA BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| ARCADIA BIOSCIENCES INCARCADIA BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| ARCADIA BIOSCIENCES INCARCADIA BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR CALL | call | 0 | $0 | 0 |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR PUT | put | 0 | $0 | 0 |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR CALL | call | 0 | $0 | 0 |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR PUT | put | 0 | $0 | 0 |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR CALL | call | 0 | $0 | 0 |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR PUT | put | 0 | $0 | 0 |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR CALL | call | 0 | $0 | 0 |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR PUT | put | 0 | $0 | 0 |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR CALL | call | 0 | $0 | 0 |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR PUT | put | 0 | $0 | 0 |
| BASSETT FURNITURE INDS INCBASSETT FURNITURE INDS INC PUT | put | 0 | $0 | 0 |
| BAUDAX BIO INCBAUDAX BIO INC CALL | call | 0 | $0 | 0 |
| BAUDAX BIO INCBAUDAX BIO INC PUT | put | 0 | $0 | 0 |
| BCB BANCORP INCBCB BANCORP INC CALL | call | 0 | $0 | 0 |
| ATLAS CORPATLAS CORP CALL | call | 0 | $0 | 0 |
| ATLAS CORPATLAS CORP PUT | put | 0 | $0 | 0 |
| BANCO SANTANDER CHILE NEWBANCO SANTANDER CHILE NEW CALL | call | 0 | $0 | 0 |
| BANCO SANTANDER CHILE NEWBANCO SANTANDER CHILE NEW PUT | put | 0 | $0 | 0 |
| BLUE FOUNDRY BANCORPBLUE FOUNDRY BANCORP PUT | put | 0 | $0 | 0 |
| BLUE RIDGE BANKSHARES INC VABLUE RIDGE BANKSHARES INC VA PUT | put | 0 | $0 | 0 |
| BLUEROCK HOMES TRUST INCBLUEROCK HOMES TRUST INC CALL | call | 0 | $0 | 0 |
| BLUEROCK HOMES TRUST INCBLUEROCK HOMES TRUST INC PUT | put | 0 | $0 | 0 |
| BENITEC BIOPHARMA INCBENITEC BIOPHARMA INC CALL | call | 0 | $0 | 0 |
| BETTER CHOICE CO INCBETTER CHOICE CO INC CALL | call | 0 | $0 | 0 |
| BETTER CHOICE CO INCBETTER CHOICE CO INC PUT | put | 0 | $0 | 0 |
| BEYOND AIR INCBEYOND AIR INC PUT | put | 0 | $0 | 0 |
| BGSF INCBGSF INC PUT | put | 0 | $0 | 0 |
| BITWISE FUNDS TRUSTBITWISE FUNDS TRUST PUT | put | 0 | $0 | 0 |
| BLACKROCK ETF TRUSTBLACKROCK ETF TRUST PUT | put | 0 | $0 | 0 |
| BLACKROCK ETF TRUSTBLACKROCK ETF TRUST CALL | call | 0 | $0 | 0 |
| BLACKROCK ETF TRUSTBLACKROCK ETF TRUST PUT | put | 0 | $0 | 0 |
| BLACKROCK ETF TRUSTBLACKROCK ETF TRUST CALL | call | 0 | $0 | 0 |
| BLACKROCK ETF TRUSTBLACKROCK ETF TRUST PUT | put | 0 | $0 | 0 |
| CARISMA THERAPEUTICS INCCARISMA THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| CARISMA THERAPEUTICS INCCARISMA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| CARTER BANKSHARES INCCARTER BANKSHARES INC PUT | put | 0 | $0 | 0 |
| BUILD FUNDS TRUSTBUILD FUNDS TRUST CALL | call | 0 | $0 | 0 |
| BUILD FUNDS TRUSTBUILD FUNDS TRUST PUT | put | 0 | $0 | 0 |
| BURKE HERBERT FINL SVCS CORPBURKE HERBERT FINL SVCS CORP CALL | call | 0 | $0 | 0 |
| BURKE HERBERT FINL SVCS CORPBURKE HERBERT FINL SVCS CORP PUT | put | 0 | $0 | 0 |
| BUSINESS FIRST BANCSHARES INBUSINESS FIRST BANCSHARES IN PUT | put | 0 | $0 | 0 |
| BYLINE BANCORP INCBYLINE BANCORP INC CALL | call | 0 | $0 | 0 |
| CAPITAL BANCORP INC MDCAPITAL BANCORP INC MD PUT | put | 0 | $0 | 0 |
| CISO GLOBAL INCCISO GLOBAL INC CALL | call | 0 | $0 | 0 |
| CISO GLOBAL INCCISO GLOBAL INC PUT | put | 0 | $0 | 0 |
| CITI TRENDS INCCITI TRENDS INC PUT | put | 0 | $0 | 0 |
| CITY HLDG COCITY HLDG CO PUT | put | 0 | $0 | 0 |
| CELSION CORPCELSION CORP CALL | call | 0 | $0 | 0 |
| CELSION CORPCELSION CORP PUT | put | 0 | $0 | 0 |
| CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR CALL | call | 0 | $0 | 0 |
| CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR PUT | put | 0 | $0 | 0 |
| CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR CALL | call | 0 | $0 | 0 |
| CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR PUT | put | 0 | $0 | 0 |
| A K A BRANDS HLDG CORPA K A BRANDS HLDG CORP CALL | call | 0 | $0 | 0 |
| A K A BRANDS HLDG CORPA K A BRANDS HLDG CORP PUT | put | 0 | $0 | 0 |
| ALPS ETF TRALPS ETF TR CALL | call | 0 | $0 | 0 |
| ALPS ETF TRALPS ETF TR PUT | put | 0 | $0 | 0 |
| ALPS ETF TRALPS ETF TR PUT | put | 0 | $0 | 0 |
| ALPS ETF TRALPS ETF TR CALL | call | 0 | $0 | 0 |
| ALPS ETF TRALPS ETF TR PUT | put | 0 | $0 | 0 |
| ALPS ETF TRALPS ETF TR CALL | call | 0 | $0 | 0 |
| ALPS ETF TRALPS ETF TR PUT | put | 0 | $0 | 0 |
| ALPS ETF TRALPS ETF TR CALL | call | 0 | $0 | 0 |
| ALPS ETF TRALPS ETF TR PUT | put | 0 | $0 | 0 |
| ALTAMIRA THERAPEUTICS LTDALTAMIRA THERAPEUTICS LTD CALL | call | 0 | $0 | 0 |
| ALTAMIRA THERAPEUTICS LTDALTAMIRA THERAPEUTICS LTD PUT | put | 0 | $0 | 0 |
| AGRIFORCE GROWING SYSTEMS LTAGRIFORCE GROWING SYSTEMS LT CALL | call | 0 | $0 | 0 |
| AGRIFORCE GROWING SYSTEMS LTAGRIFORCE GROWING SYSTEMS LT PUT | put | 0 | $0 | 0 |
| AGRIFY CORPAGRIFY CORP CALL | call | 0 | $0 | 0 |
| AGRIFY CORPAGRIFY CORP PUT | put | 0 | $0 | 0 |
| ALLBIRDS INCALLBIRDS INC CALL | call | 0 | $0 | new |
| ALLBIRDS INCALLBIRDS INC PUT | put | 0 | $0 | new |
| ALLETE INCALLETE INC CALL | call | 0 | $0 | 0 |
| ALLIENT INCALLIENT INC PUT | put | 0 | $0 | 0 |
| ARCIMOTO INCARCIMOTO INC CALL | call | 0 | $0 | 0 |
| ARCIMOTO INCARCIMOTO INC PUT | put | 0 | $0 | 0 |
| AMERICAN STRATEGIC INVEST COAMERICAN STRATEGIC INVEST CO CALL | call | 0 | $0 | 0 |
| AMERICAN STRATEGIC INVEST COAMERICAN STRATEGIC INVEST CO PUT | put | 0 | $0 | 0 |
| AMERICAN VRTUAL CLOUD TECH IAMERICAN VRTUAL CLOUD TECH I CALL | call | 0 | $0 | 0 |
| AMERICAN VRTUAL CLOUD TECH IAMERICAN VRTUAL CLOUD TECH I PUT | put | 0 | $0 | 0 |
| AMERICAS CAR MART INCAMERICAS CAR MART INC CALL | call | 0 | $0 | 0 |
| AMERICAS CAR MART INCAMERICAS CAR MART INC PUT | put | 0 | $0 | 0 |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR CALL | call | 0 | $0 | 0 |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR PUT | put | 0 | $0 | 0 |
| AMERISAFE INCAMERISAFE INC PUT | put | 0 | $0 | 0 |
| AMERISERV FINL INCAMERISERV FINL INC CALL | call | 0 | $0 | 0 |
| AMERISERV FINL INCAMERISERV FINL INC PUT | put | 0 | $0 | 0 |
| AMES NATL CORPAMES NATL CORP PUT | put | 0 | $0 | 0 |
| ANPAC BIO MED SCIENCE CO LTDANPAC BIO MED SCIENCE CO LTD CALL | call | 0 | $0 | 0 |
| ANPAC BIO MED SCIENCE CO LTDANPAC BIO MED SCIENCE CO LTD PUT | put | 0 | $0 | 0 |
| ARK ETF TRARK ETF TR CALL | call | 0 | $0 | 0 |
| ARK ETF TRARK ETF TR PUT | put | 0 | $0 | 0 |
| ARMATA PHARMACEUTICALS INCARMATA PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| ARROW ETF TRARROW ETF TR CALL | call | 0 | $0 | 0 |
| ARROW ETF TRARROW ETF TR PUT | put | 0 | $0 | 0 |
| ARROW FINL CORPARROW FINL CORP CALL | call | 0 | $0 | 0 |
| AURORA MOBILE LTDAURORA MOBILE LTD CALL | call | 0 | $0 | 0 |
| AURORA MOBILE LTDAURORA MOBILE LTD PUT | put | 0 | $0 | 0 |
| AVALO THERAPEUTICS INCAVALO THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| AVALO THERAPEUTICS INCAVALO THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| AVAYA HLDGS CORPAVAYA HLDGS CORP CALL | call | 0 | $0 | 0 |
| AVAYA HLDGS CORPAVAYA HLDGS CORP PUT | put | 0 | $0 | 0 |
| AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| BNY MELLON ETF TRUSTBNY MELLON ETF TRUST CALL | call | 0 | $0 | 0 |
| BNY MELLON ETF TRUSTBNY MELLON ETF TRUST PUT | put | 0 | $0 | 0 |
| BONDBLOXX ETF TRUSTBONDBLOXX ETF TRUST CALL | call | 0 | $0 | 0 |
| BONDBLOXX ETF TRUSTBONDBLOXX ETF TRUST PUT | put | 0 | $0 | 0 |
| BONDBLOXX ETF TRUSTBONDBLOXX ETF TRUST CALL | call | 0 | $0 | 0 |
| BONDBLOXX ETF TRUSTBONDBLOXX ETF TRUST PUT | put | 0 | $0 | 0 |
| BONDBLOXX ETF TRUSTBONDBLOXX ETF TRUST CALL | call | 0 | $0 | 0 |
| BONDBLOXX ETF TRUSTBONDBLOXX ETF TRUST PUT | put | 0 | $0 | 0 |
| BONDBLOXX ETF TRUSTBONDBLOXX ETF TRUST CALL | call | 0 | $0 | 0 |
| BONDBLOXX ETF TRUSTBONDBLOXX ETF TRUST PUT | put | 0 | $0 | 0 |
| BONDBLOXX ETF TRUSTBONDBLOXX ETF TRUST CALL | call | 0 | $0 | 0 |
| BONDBLOXX ETF TRUSTBONDBLOXX ETF TRUST PUT | put | 0 | $0 | 0 |
| BONDBLOXX ETF TRUSTBONDBLOXX ETF TRUST CALL | call | 0 | $0 | 0 |
| BONDBLOXX ETF TRUSTBONDBLOXX ETF TRUST PUT | put | 0 | $0 | 0 |
| BONDBLOXX ETF TRUSTBONDBLOXX ETF TRUST CALL | call | 0 | $0 | 0 |
| BONDBLOXX ETF TRUSTBONDBLOXX ETF TRUST PUT | put | 0 | $0 | 0 |
| BIO-KEY INTL INCBIO-KEY INTL INC CALL | call | 0 | $0 | 0 |
| BIO-KEY INTL INCBIO-KEY INTL INC PUT | put | 0 | $0 | 0 |
| BIO-PATH HLDGS INCBIO-PATH HLDGS INC CALL | call | 0 | $0 | 0 |
| BIO-PATH HLDGS INCBIO-PATH HLDGS INC PUT | put | 0 | $0 | 0 |
| BIOCARDIA INCBIOCARDIA INC CALL | call | 0 | $0 | 0 |
| BIOCARDIA INCBIOCARDIA INC PUT | put | 0 | $0 | 0 |
| BIODESIX INCBIODESIX INC CALL | call | 0 | $0 | 0 |
| BIODESIX INCBIODESIX INC PUT | put | 0 | $0 | 0 |
| BIOFRONTERA INCBIOFRONTERA INC CALL | call | 0 | $0 | 0 |
| BIOFRONTERA INCBIOFRONTERA INC PUT | put | 0 | $0 | 0 |
| BLACKROCK MUN 2030 TAR TERMBLACKROCK MUN 2030 TAR TERM CALL | call | 0 | $0 | 0 |
| BLACKROCK MUN 2030 TAR TERMBLACKROCK MUN 2030 TAR TERM PUT | put | 0 | $0 | 0 |
| BREEZE HOLDINGS ACQUISITN COBREEZE HOLDINGS ACQUISITN CO CALL | call | 0 | $0 | 0 |
| BREEZE HOLDINGS ACQUISITN COBREEZE HOLDINGS ACQUISITN CO PUT | put | 0 | $0 | 0 |
| CADRE HLDGS INCCADRE HLDGS INC CALL | call | 0 | $0 | 0 |
| CAESARSTONE LTDCAESARSTONE LTD PUT | put | 0 | $0 | 0 |
| CIVISTA BANCSHARES INCCIVISTA BANCSHARES INC CALL | call | 0 | $0 | 0 |
| CIVISTA BANCSHARES INCCIVISTA BANCSHARES INC PUT | put | 0 | $0 | 0 |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC CALL | call | 0 | $0 | 0 |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC PUT | put | 0 | $0 | 0 |
| CENTRAL GARDEN & PET COCENTRAL GARDEN & PET CO CALL | call | 0 | $0 | 0 |
| CENTRAL GARDEN & PET COCENTRAL GARDEN & PET CO PUT | put | 0 | $0 | 0 |
| CENTRAL GARDEN & PET COCENTRAL GARDEN & PET CO PUT | put | 0 | $0 | 0 |
| ARTESIAN RESOURCES CORPARTESIAN RESOURCES CORP CALL | call | 0 | $0 | 0 |
| ARTESIAN RESOURCES CORPARTESIAN RESOURCES CORP PUT | put | 0 | $0 | 0 |
| ASLAN PHARMACEUTICALS LTDASLAN PHARMACEUTICALS LTD CALL | call | 0 | $0 | 0 |
| ASLAN PHARMACEUTICALS LTDASLAN PHARMACEUTICALS LTD PUT | put | 0 | $0 | 0 |
| ASPEN GROUP INCASPEN GROUP INC CALL | call | 0 | $0 | 0 |
| ASPEN GROUP INCASPEN GROUP INC PUT | put | 0 | $0 | 0 |
| ASPIRA WOMENS HEALTH INCASPIRA WOMENS HEALTH INC CALL | call | 0 | $0 | 0 |
| ASPIRA WOMENS HEALTH INCASPIRA WOMENS HEALTH INC PUT | put | 0 | $0 | 0 |
| AYRO INCAYRO INC CALL | call | 0 | $0 | 0 |
| AYRO INCAYRO INC PUT | put | 0 | $0 | 0 |
| AYTU BIOPHARMA INCAYTU BIOPHARMA INC CALL | call | 0 | $0 | 0 |
| AYTU BIOPHARMA INCAYTU BIOPHARMA INC PUT | put | 0 | $0 | 0 |
| AYTU BIOPHARMA INCAYTU BIOPHARMA INC CALL | call | 0 | $0 | 0 |
| AYTU BIOPHARMA INCAYTU BIOPHARMA INC PUT | put | 0 | $0 | 0 |
| BOQII HLDG LTDBOQII HLDG LTD CALL | call | 0 | $0 | 0 |
| BOQII HLDG LTDBOQII HLDG LTD PUT | put | 0 | $0 | 0 |
| BELLICUM PHARMACEUTICALS INCBELLICUM PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| BELLICUM PHARMACEUTICALS INCBELLICUM PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| BENEFITFOCUS INCBENEFITFOCUS INC CALL | call | 0 | $0 | 0 |
| BENEFITFOCUS INCBENEFITFOCUS INC PUT | put | 0 | $0 | 0 |
| BIOVENTUS INCBIOVENTUS INC PUT | put | 0 | $0 | 0 |
| BIOVIE INCBIOVIE INC CALL | call | 0 | $0 | new |
| BIOVIE INCBIOVIE INC PUT | put | 0 | $0 | new |
| BITNILE METAVERSE INCBITNILE METAVERSE INC CALL | call | 0 | $0 | 0 |
| BITNILE METAVERSE INCBITNILE METAVERSE INC PUT | put | 0 | $0 | 0 |
| BITWISE FUNDS TRUSTBITWISE FUNDS TRUST CALL | call | 0 | $0 | 0 |
| CAPITAL GROUP DIVIDEND VALUECAPITAL GROUP DIVIDEND VALUE CALL | call | 0 | $0 | 0 |
| CAPITAL GROUP GROWTH ETFCAPITAL GROUP GROWTH ETF PUT | put | 0 | $0 | 0 |
| BRICKELL BIOTECH INCBRICKELL BIOTECH INC CALL | call | 0 | $0 | 0 |
| BRICKELL BIOTECH INCBRICKELL BIOTECH INC PUT | put | 0 | $0 | 0 |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC PUT | put | 0 | $0 | 0 |
| BRIGHT HEALTH GROUP INCBRIGHT HEALTH GROUP INC CALL | call | 0 | $0 | 0 |
| BRIGHT HEALTH GROUP INCBRIGHT HEALTH GROUP INC PUT | put | 0 | $0 | 0 |
| BRIGHTVIEW HLDGS INCBRIGHTVIEW HLDGS INC CALL | call | 0 | $0 | 0 |
| CALCIMEDICA INCCALCIMEDICA INC CALL | call | 0 | $0 | 0 |
| CALITHERA BIOSCIENCES INCCALITHERA BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| CALITHERA BIOSCIENCES INCCALITHERA BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| CLENE INCCLENE INC CALL | call | 0 | $0 | new |
| CLENE INCCLENE INC PUT | put | 0 | $0 | new |
| CLEVER LEAVES HOLDINGS INCCLEVER LEAVES HOLDINGS INC CALL | call | 0 | $0 | 0 |
| CLEVER LEAVES HOLDINGS INCCLEVER LEAVES HOLDINGS INC PUT | put | 0 | $0 | 0 |
| CLOOPEN GROUP HOLDING LIMITECLOOPEN GROUP HOLDING LIMITE CALL | call | 0 | $0 | 0 |
| CLOOPEN GROUP HOLDING LIMITECLOOPEN GROUP HOLDING LIMITE PUT | put | 0 | $0 | 0 |
| CLPS INCORPORATIONCLPS INCORPORATION CALL | call | 0 | $0 | 0 |
| CLPS INCORPORATIONCLPS INCORPORATION PUT | put | 0 | $0 | 0 |
| CASI PHARMACEUTICALS INCCASI PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| CASI PHARMACEUTICALS INCCASI PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| CASS INFORMATION SYS INCCASS INFORMATION SYS INC CALL | call | 0 | $0 | 0 |
| CASS INFORMATION SYS INCCASS INFORMATION SYS INC PUT | put | 0 | $0 | 0 |
| CHAMPIONS ONCOLOGY INCCHAMPIONS ONCOLOGY INC PUT | put | 0 | $0 | 0 |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION PUT | put | 0 | $0 | 0 |
| CHARLES & COLVARD LTDCHARLES & COLVARD LTD CALL | call | 0 | $0 | 0 |
| CHARLES & COLVARD LTDCHARLES & COLVARD LTD PUT | put | 0 | $0 | 0 |
| SONIDA SENIOR LIVING INCSONIDA SENIOR LIVING INC CALL | call | 0 | $0 | 0 |
| SONIDA SENIOR LIVING INCSONIDA SENIOR LIVING INC PUT | put | 0 | $0 | 0 |
| CAPTIVISION INCCAPTIVISION INC PUT | put | 0 | $0 | 0 |
| CAREMAX INCCAREMAX INC CALL | call | 0 | $0 | 0 |
| CAREMAX INCCAREMAX INC PUT | put | 0 | $0 | 0 |
| BROADWAY FINL CORP DELBROADWAY FINL CORP DEL CALL | call | 0 | $0 | 0 |
| BROADWAY FINL CORP DELBROADWAY FINL CORP DEL PUT | put | 0 | $0 | 0 |
| BROOKFIELD BUSINESS PARTNERSBROOKFIELD BUSINESS PARTNERS CALL | call | 0 | $0 | 0 |
| BROOKFIELD BUSINESS PARTNERSBROOKFIELD BUSINESS PARTNERS PUT | put | 0 | $0 | 0 |
| BROOKLINE BANCORP INC DELBROOKLINE BANCORP INC DEL 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 |