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 |
|---|---|---|---|---|
| BROOKLINE BANCORP INC DELBROOKLINE BANCORP INC DEL PUT | put | 0 | $0 | 0 |
| BROWN FORMAN CORPBROWN FORMAN CORP PUT | put | 0 | $0 | 0 |
| CAMBRIA ETF TRCAMBRIA ETF TR PUT | put | 0 | $0 | 0 |
| CAMBRIA ETF TRCAMBRIA ETF TR CALL | call | 0 | $0 | 0 |
| CAMBRIA ETF TRCAMBRIA ETF TR PUT | put | 0 | $0 | 0 |
| CAN FITE BIOPHARMA LTDCAN FITE BIOPHARMA LTD CALL | call | 0 | $0 | 0 |
| CAN FITE BIOPHARMA LTDCAN FITE BIOPHARMA LTD PUT | put | 0 | $0 | 0 |
| CANON INCCANON INC CALL | call | 0 | $0 | 0 |
| CAZOO GROUP LTDCAZOO GROUP LTD CALL | call | 0 | $0 | 0 |
| CAZOO GROUP LTDCAZOO GROUP LTD PUT | put | 0 | $0 | 0 |
| CBDMD INCCBDMD INC CALL | call | 0 | $0 | 0 |
| CBDMD INCCBDMD INC PUT | put | 0 | $0 | 0 |
| CHESAPEAKE UTILS CORPCHESAPEAKE UTILS CORP PUT | put | 0 | $0 | 0 |
| CHINA EASTN AIRLS LTDCHINA EASTN AIRLS LTD CALL | call | 0 | $0 | 0 |
| CHINA EASTN AIRLS LTDCHINA EASTN AIRLS LTD PUT | put | 0 | $0 | 0 |
| CHINA FD INCCHINA FD INC CALL | call | 0 | $0 | 0 |
| CHINA FD INCCHINA FD INC PUT | put | 0 | $0 | 0 |
| CHINA FIN ONLINE CO LTDCHINA FIN ONLINE CO LTD CALL | call | 0 | $0 | 0 |
| CHINA FIN ONLINE CO LTDCHINA FIN ONLINE CO LTD PUT | put | 0 | $0 | 0 |
| CHINA GREEN AGRICULTURE INCCHINA GREEN AGRICULTURE INC CALL | call | 0 | $0 | 0 |
| CHINA GREEN AGRICULTURE INCCHINA GREEN AGRICULTURE INC PUT | put | 0 | $0 | 0 |
| CHINA SOUTHN AIRLS LTDCHINA SOUTHN AIRLS LTD CALL | call | 0 | $0 | 0 |
| CHINA SOUTHN AIRLS LTDCHINA SOUTHN AIRLS LTD PUT | put | 0 | $0 | 0 |
| ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| ADICET BIO INCADICET BIO INC PUT | put | 0 | $0 | 0 |
| ADITXT INCADITXT INC CALL | call | 0 | $0 | 0 |
| ADITXT INCADITXT INC PUT | put | 0 | $0 | 0 |
| ALTRA INDL MOTION CORPALTRA INDL MOTION CORP CALL | call | 0 | $0 | 0 |
| ALTRA INDL MOTION CORPALTRA INDL MOTION CORP PUT | put | 0 | $0 | 0 |
| ALUSSA ENERGY ACQUISITION COALUSSA ENERGY ACQUISITION CO CALL | call | 0 | $0 | 0 |
| ALUSSA ENERGY ACQUISITION COALUSSA ENERGY ACQUISITION CO PUT | put | 0 | $0 | 0 |
| ALZAMEND NEURO INCALZAMEND NEURO INC CALL | call | 0 | $0 | 0 |
| ALZAMEND NEURO INCALZAMEND NEURO INC PUT | put | 0 | $0 | 0 |
| AMALGAMATED FINANCIAL CORPAMALGAMATED FINANCIAL CORP CALL | call | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS CALL | call | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS PUT | put | 0 | $0 | 0 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. CALL | call | 0 | $0 | 0 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. PUT | put | 0 | $0 | 0 |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| AFFIMED N VAFFIMED N V CALL | call | 0 | $0 | 0 |
| AFFIMED N VAFFIMED N V PUT | put | 0 | $0 | 0 |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| AZUL S AAZUL S A PUT | put | 0 | $0 | 0 |
| DADA NEXUS LTDDADA NEXUS LTD CALL | call | 0 | $0 | 0 |
| DADA NEXUS LTDDADA NEXUS LTD PUT | put | 0 | $0 | 0 |
| OCEAN BIOMEDICAL INCOCEAN BIOMEDICAL INC PUT | put | 0 | $0 | 0 |
| PHX MINERALS INCPHX MINERALS INC CALL | call | 0 | $0 | 0 |
| PHX MINERALS INCPHX MINERALS INC PUT | put | 0 | $0 | 0 |
| CUMULUS MEDIA INCCUMULUS MEDIA INC CALL | call | 0 | $0 | 0 |
| CUMULUS MEDIA INCCUMULUS MEDIA INC PUT | put | 0 | $0 | 0 |
| CONTEXTLOGIC INCCONTEXTLOGIC INC CALL | call | 0 | $0 | 0 |
| CONTEXTLOGIC INCCONTEXTLOGIC INC PUT | put | 0 | $0 | 0 |
| LANDSEA HOMES CORPLANDSEA HOMES CORP CALL | call | 0 | $0 | 0 |
| LANDSEA HOMES CORPLANDSEA HOMES CORP PUT | put | 0 | $0 | 0 |
| NUVEI CORPORATIONNUVEI CORPORATION CALL | call | 0 | $0 | 0 |
| ROCKET LAB USA INCROCKET LAB USA INC CALL | call | 0 | $0 | 0 |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC Equity Put | put | 0 | $0 | 0 |
| PAYCOR HCM INCPAYCOR HCM INC Equity Put | put | 0 | $0 | 0 |
| CHECKPOINT THERAPEUTICS INCCHECKPOINT THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| ALLAKOS INCALLAKOS INC CALL | call | 0 | $0 | 0 |
| ALLAKOS INCALLAKOS INC PUT | put | 0 | $0 | 0 |
| FANHUA INCFANHUA INC CALL | call | 0 | $0 | 0 |
| FANHUA INCFANHUA INC PUT | put | 0 | $0 | 0 |
| TEMPEST THERAPEUTICS INCTEMPEST THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| TEMPEST THERAPEUTICS INCTEMPEST THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PUT | put | 0 | $0 | 0 |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC CALL | call | 0 | $0 | 0 |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC PUT | put | 0 | $0 | 0 |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD CALL | call | 0 | $0 | 0 |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD PUT | put | 0 | $0 | 0 |
| CHIMERIX INCCHIMERIX INC PUT | put | 0 | $0 | 0 |
| DESKTOP METAL INCDESKTOP METAL INC CALL | call | 0 | $0 | 0 |
| DESKTOP METAL INCDESKTOP METAL INC PUT | put | 0 | $0 | 0 |
| FIBROGEN INCFIBROGEN INC CALL | call | 0 | $0 | 0 |
| FIBROGEN INCFIBROGEN INC PUT | put | 0 | $0 | 0 |
| SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| EQUITY COMWLTHEQUITY COMWLTH CALL | call | 0 | $0 | 0 |
| EQUITY COMWLTHEQUITY COMWLTH PUT | put | 0 | $0 | 0 |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CALL | call | 0 | $0 | 0 |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP PUT | put | 0 | $0 | 0 |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CALL | call | 0 | $0 | 0 |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT 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 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I PUT | put | 0 | $0 | new |
| VEREN INCVEREN INC CALL | call | 0 | $0 | 0 |
| VEREN INCVEREN INC PUT | put | 0 | $0 | 0 |
| ALTUS POWER INCALTUS POWER INC CALL | call | 0 | $0 | 0 |
| ALTUS POWER INCALTUS POWER INC 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 |
| HARTFORD FDS EXCHANGE TRADEDHARTFORD FDS EXCHANGE TRADED CALL | call | 0 | $0 | 0 |
| HARTFORD FDS EXCHANGE TRADEDHARTFORD FDS EXCHANGE TRADED PUT | put | 0 | $0 | 0 |
| LISTED FD TRLISTED FD TR CALL | call | 0 | $0 | 0 |
| LISTED FD TRLISTED FD TR PUT | put | 0 | $0 | 0 |
| INTRA CELLULAR THERAPIES INCINTRA CELLULAR THERAPIES INC CALL | call | 0 | $0 | 0 |
| ADVISORS SER TRADVISORS SER TR CALL | call | 0 | $0 | 0 |
| ADVISORS SER TRADVISORS SER TR PUT | put | 0 | $0 | 0 |
| BANCOLOMBIA S ABANCOLOMBIA S A CALL | call | 0 | $0 | 0 |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC CALL | call | 0 | $0 | 0 |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC PUT | put | 0 | $0 | 0 |
| SYSTEM1 INCSYSTEM1 INC CALL | call | 0 | $0 | 0 |
| SYSTEM1 INCSYSTEM1 INC PUT | put | 0 | $0 | 0 |
| NEVRO CORPNEVRO CORP PUT | put | 0 | $0 | 0 |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC CALL | call | 0 | $0 | 0 |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC PUT | put | 0 | $0 | 0 |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| KRONOS BIO INCKRONOS BIO INC CALL | call | 0 | $0 | 0 |
| KRONOS BIO INCKRONOS BIO INC PUT | put | 0 | $0 | 0 |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC CALL | call | 0 | $0 | 0 |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC PUT | put | 0 | $0 | 0 |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS 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 |
| TERRITORIAL BANCORP INCTERRITORIAL BANCORP INC CALL | call | 0 | $0 | 0 |
| TERRITORIAL BANCORP INCTERRITORIAL BANCORP INC PUT | put | 0 | $0 | 0 |
| PIXELWORKS INCPIXELWORKS INC CALL | call | 0 | $0 | 0 |
| PIXELWORKS INCPIXELWORKS INC PUT | put | 0 | $0 | 0 |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV CALL | call | 0 | $0 | 0 |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV PUT | put | 0 | $0 | 0 |
| SATELLOGIC INCSATELLOGIC INC CALL | call | 0 | $0 | 0 |
| SATELLOGIC INCSATELLOGIC INC PUT | put | 0 | $0 | 0 |
| ROCKET LAB USA INCROCKET LAB USA INC PUT | put | 0 | $0 | 0 |
| MARKETWISE INCMARKETWISE INC CALL | call | 0 | $0 | 0 |
| MARKETWISE INCMARKETWISE INC PUT | put | 0 | $0 | 0 |
| WW INTL INCWW INTL INC CALL | call | 0 | $0 | 0 |
| WW INTL INCWW INTL INC PUT | put | 0 | $0 | 0 |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI CALL | call | 0 | $0 | new |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI PUT | put | 0 | $0 | new |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC CALL | call | 0 | $0 | 0 |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC PUT | put | 0 | $0 | 0 |
| OCEAN BIOMEDICAL INCOCEAN BIOMEDICAL INC CALL | call | 0 | $0 | 0 |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC CALL | call | 0 | $0 | 0 |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC PUT | put | 0 | $0 | 0 |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| 2SEVENTY BIO INC2SEVENTY BIO INC CALL | call | 0 | $0 | 0 |
| 2SEVENTY BIO INC2SEVENTY BIO INC PUT | put | 0 | $0 | 0 |
| AMERICAN SOFTWARE INCAMERICAN SOFTWARE INC CALL | call | 0 | $0 | 0 |
| AMERICAN SOFTWARE INCAMERICAN SOFTWARE INC PUT | put | 0 | $0 | 0 |
| ENFUSION INCENFUSION INC CALL | call | 0 | $0 | 0 |
| ENFUSION INCENFUSION INC PUT | put | 0 | $0 | 0 |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| PARAGON 28 INCPARAGON 28 INC CALL | call | 0 | $0 | 0 |
| PARAGON 28 INCPARAGON 28 INC PUT | put | 0 | $0 | 0 |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD CALL | call | 0 | $0 | 0 |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD PUT | put | 0 | $0 | 0 |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| EASTERLY GOVT PPTYS INCEASTERLY GOVT PPTYS INC CALL | call | 0 | $0 | 0 |
| EASTERLY GOVT PPTYS INCEASTERLY GOVT PPTYS INC PUT | put | 0 | $0 | 0 |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC CALL | call | 0 | $0 | 0 |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC PUT | put | 0 | $0 | 0 |
| QURATE RETAIL INCQURATE RETAIL INC CALL | call | 0 | $0 | 0 |
| QURATE RETAIL INCQURATE RETAIL INC PUT | put | 0 | $0 | 0 |
| SNOW LAKE RES LTDSNOW LAKE RES LTD CALL | call | 0 | $0 | 0 |
| SNOW LAKE RES LTDSNOW LAKE RES LTD PUT | put | 0 | $0 | 0 |
| SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES CALL | call | 0 | $0 | 0 |
| SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES PUT | put | 0 | $0 | 0 |
| SOLARWINDS CORPSOLARWINDS CORP CALL | call | 0 | $0 | 0 |
| SOLARWINDS CORPSOLARWINDS CORP PUT | put | 0 | $0 | 0 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I CALL | call | 0 | $0 | new |
| EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC CALL | call | 0 | $0 | 0 |
| EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC PUT | put | 0 | $0 | 0 |
| FIRST BANCSHARES INC MSFIRST BANCSHARES INC MS CALL | call | 0 | $0 | 0 |
| FIRST BANCSHARES INC MSFIRST BANCSHARES INC MS PUT | put | 0 | $0 | 0 |
| SCILEX HOLDING COSCILEX HOLDING CO CALL | call | 0 | $0 | 0 |
| SCILEX HOLDING COSCILEX HOLDING CO PUT | put | 0 | $0 | 0 |
| MONEYLION INCMONEYLION INC CALL | call | 0 | $0 | 0 |
| MONEYLION INCMONEYLION INC PUT | put | 0 | $0 | 0 |
| BIOMERICA INCBIOMERICA INC CALL | call | 0 | $0 | 0 |
| BIOMERICA INCBIOMERICA INC PUT | put | 0 | $0 | 0 |
| FIRST LONG IS CORPFIRST LONG IS CORP CALL | call | 0 | $0 | 0 |
| FIRST LONG IS CORPFIRST LONG IS CORP PUT | put | 0 | $0 | 0 |
| GAN LTDGAN LTD CALL | call | 0 | $0 | 0 |
| GAN LTDGAN LTD PUT | put | 0 | $0 | 0 |
| STEAKHOLDER FOODS LTDSTEAKHOLDER FOODS LTD CALL | call | 0 | $0 | 0 |
| STEAKHOLDER FOODS LTDSTEAKHOLDER FOODS LTD PUT | put | 0 | $0 | 0 |
| STEM INCSTEM INC CALL | call | 0 | $0 | 0 |
| STEM INCSTEM INC PUT | put | 0 | $0 | 0 |
| STERLING BANCORP INCSTERLING BANCORP INC CALL | call | 0 | $0 | 0 |
| STERLING BANCORP INCSTERLING BANCORP INC PUT | put | 0 | $0 | 0 |
| ACCELERATE DIAGNOSTICS INCACCELERATE DIAGNOSTICS INC CALL | call | 0 | $0 | 0 |
| ACCELERATE DIAGNOSTICS INCACCELERATE DIAGNOSTICS INC PUT | put | 0 | $0 | 0 |
| ACCOLADE INCACCOLADE INC CALL | call | 0 | $0 | 0 |
| ACCOLADE INCACCOLADE INC PUT | put | 0 | $0 | 0 |
| ACELYRIN INCACELYRIN INC CALL | call | 0 | $0 | 0 |
| ACELYRIN INCACELYRIN INC PUT | put | 0 | $0 | 0 |
| CEL SCI CORPCEL SCI CORP CALL | call | 0 | $0 | 0 |
| CEL SCI CORPCEL SCI CORP PUT | put | 0 | $0 | 0 |
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| GLYCOMIMETICS INCGLYCOMIMETICS INC CALL | call | 0 | $0 | 0 |
| GLYCOMIMETICS INCGLYCOMIMETICS INC PUT | put | 0 | $0 | 0 |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC CALL | call | 0 | $0 | 0 |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC PUT | put | 0 | $0 | 0 |
| PAYCOR HCM INCPAYCOR HCM INC CALL | call | 0 | $0 | 0 |
| SOLO BRANDS INCSOLO BRANDS INC CALL | call | 0 | $0 | 0 |
| SOLO BRANDS INCSOLO BRANDS INC PUT | put | 0 | $0 | 0 |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I PUT | put | 0 | $0 | 0 |
| CHECKPOINT THERAPEUTICS INCCHECKPOINT THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP CALL | call | 0 | $0 | 0 |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP PUT | put | 0 | $0 | 0 |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| CHIMERIX INCCHIMERIX INC CALL | call | 0 | $0 | 0 |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC CALL | call | 0 | $0 | 0 |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| AVID BIOSERVICES INCAVID BIOSERVICES INC COM | call | 0 | $0 | 0 |
| AVID BIOSERVICES INCAVID BIOSERVICES INC COM | put | 0 | $0 | 0 |
| EYENOVIA INCEYENOVIA INC COM | call | 0 | $0 | 0 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC CL A COM | call | 0 | $0 | 0 |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC CL A COM | put | 0 | $0 | 0 |
| CUTERA INCCUTERA INC COM | call | 0 | $0 | 0 |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC COMMON STOCK | call | 0 | $0 | 0 |
| T2 BIOSYSTEMS INCT2 BIOSYSTEMS INC COM NEW | call | 0 | $0 | 0 |
| WORKHORSE GROUP INCWORKHORSE GROUP INC COM SHS | call | 0 | $0 | 0 |
| WORKHORSE GROUP INCWORKHORSE GROUP INC COM SHS | put | 0 | $0 | 0 |
| WORKSPORT LTDWORKSPORT LTD COM NEW | call | 0 | $0 | 0 |
| WORKSPORT LTDWORKSPORT LTD COM NEW | put | 0 | $0 | 0 |
| BALLYS CORPORATIONBALLYS CORPORATION COM | call | 0 | $0 | 0 |
| BALLYS CORPORATIONBALLYS CORPORATION COM | put | 0 | $0 | 0 |
| GLOBALSTAR INCGLOBALSTAR INC COM | call | 0 | $0 | 0 |
| GLOBALSTAR INCGLOBALSTAR INC COM | put | 0 | $0 | 0 |
| NIKOLA CORPNIKOLA CORP COM NEW | call | 0 | $0 | 0 |
| NIKOLA CORPNIKOLA CORP COM NEW | put | 0 | $0 | 0 |
| SECUREWORKS CORPSECUREWORKS CORP CL A | put | 0 | $0 | 0 |
| BEST INCBEST INC SPONSORED ADS | call | 0 | $0 | 0 |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | call | 0 | $0 | 0 |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | put | 0 | $0 | 0 |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY COM | call | 0 | $0 | 0 |
| AMPLIFY ETF TRAMPLIFY ETF TR AMPLIFY ALTERNAT | call | 0 | $0 | 0 |
| AMPLIFY ETF TRAMPLIFY ETF TR AMPLIFY ALTERNAT | put | 0 | $0 | 0 |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C COM SHS | put | 0 | $0 | 0 |
| QIAGEN NVQIAGEN NV SHS NEW | call | 0 | $0 | 0 |
| QIAGEN NVQIAGEN NV SHS NEW | put | 0 | $0 | 0 |
| HASHICORP INCHASHICORP INC COM CL A | call | 0 | $0 | 0 |
| HASHICORP INCHASHICORP INC COM CL A | put | 0 | $0 | 0 |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC COM | call | 0 | $0 | 0 |
| ARCH RESOURCES INCARCH RESOURCES INC CL A | call | 0 | $0 | 0 |
| ARCH RESOURCES INCARCH RESOURCES INC CL A | put | 0 | $0 | 0 |
| 5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC COMMON STOCK | call | 0 | $0 | 0 |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC COM NEW | call | 0 | $0 | 0 |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC COM NEW | put | 0 | $0 | 0 |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN CLASS A COM | call | 0 | $0 | 0 |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN CLASS A COM | put | 0 | $0 | 0 |
| SUMMIT MATLS INCSUMMIT MATLS INC CL A | call | 0 | $0 | 0 |
| SUMMIT MATLS INCSUMMIT MATLS INC CL A | put | 0 | $0 | 0 |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP COM | call | 0 | $0 | 0 |
| COMSTOCK INCCOMSTOCK INC COM NEW | call | 0 | $0 | 0 |
| COMSTOCK INCCOMSTOCK INC COM NEW | put | 0 | $0 | 0 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | call | 0 | $0 | 0 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | put | 0 | $0 | 0 |
| SYROS PHARMACEUTICALS INCSYROS PHARMACEUTICALS INC COM NEW | call | 0 | $0 | 0 |
| ANGI INCANGI INC COM CL A NEW | put | 0 | $0 | 0 |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| ALTAIR ENGR INCALTAIR ENGR INC COM CL A | call | 0 | $0 | 0 |
| GATOS SILVER INCGATOS SILVER INC COM | call | 0 | $0 | 0 |
| GATOS SILVER INCGATOS SILVER INC COM | put | 0 | $0 | 0 |
| ZUORA INCZUORA INC COM CL A | call | 0 | $0 | 0 |
| ZUORA INCZUORA INC COM CL A | put | 0 | $0 | 0 |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP COM NEW | call | 0 | $0 | 0 |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | call | 0 | $0 | 0 |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | put | 0 | $0 | 0 |
| EMCORE CORPEMCORE CORP COM | call | 0 | $0 | 0 |
| EMCORE CORPEMCORE CORP COM | put | 0 | $0 | 0 |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC COM | call | 0 | $0 | 0 |
| ENDEAVOR GROUP HLDGS INCENDEAVOR GROUP HLDGS INC CL A COM | call | 0 | $0 | 0 |
| ENDEAVOR GROUP HLDGS INCENDEAVOR GROUP HLDGS INC CL A COM | put | 0 | $0 | 0 |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC COM UNIT REP LTD | call | 0 | $0 | 0 |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC COM UNIT REP LTD | put | 0 | $0 | 0 |
| INARI MED INCINARI MED INC COM | call | 0 | $0 | 0 |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC COM | call | 0 | $0 | 0 |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC COM | put | 0 | $0 | 0 |
| OUTSET MED INCOUTSET MED INC COM | call | 0 | $0 | 0 |
| OUTSET MED INCOUTSET MED INC COM | put | 0 | $0 | 0 |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC COM NEW | call | 0 | $0 | new |
| SILVERCREST METALS INCSILVERCREST METALS INC COM | call | 0 | $0 | 0 |
| SILVERCREST METALS INCSILVERCREST METALS INC COM | put | 0 | $0 | 0 |
| SMARTSHEET INCSMARTSHEET INC COM CL A | call | 0 | $0 | 0 |
| SMARTSHEET INCSMARTSHEET INC COM CL A | put | 0 | $0 | 0 |
| BIONANO GENOMICS INCBIONANO GENOMICS INC COM NEW | call | 0 | $0 | 0 |
| BIONANO GENOMICS INCBIONANO GENOMICS INC COM NEW | put | 0 | $0 | 0 |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| VS TRUSTVS TRUST 2X LONG VIX FUTU | call | 0 | $0 | 0 |
| VS TRUSTVS TRUST 2X LONG VIX FUTU | put | 0 | $0 | 0 |
| ALTAIR ENGR INCALTAIR ENGR INC PUT | put | 0 | $0 | 0 |
| SPI ENERGY CO LTDSPI ENERGY CO LTD CALL | call | 0 | $0 | 0 |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP PUT | put | 0 | $0 | 0 |
| LUNA INNOVATIONS INCLUNA INNOVATIONS INC PUT | put | 0 | $0 | 0 |
| INARI MED INCINARI MED INC PUT | put | 0 | $0 | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 0 | $0 | 0 |
| CATALENT INCCATALENT INC PUT | put | 0 | $0 | 0 |
| ORGANOVO HLDGS INCORGANOVO HLDGS INC CALL | call | 0 | $0 | 0 |
| ORGANOVO HLDGS INCORGANOVO HLDGS INC PUT | put | 0 | $0 | 0 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I CALL | call | 0 | $0 | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I PUT | put | 0 | $0 | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I CALL | call | 0 | $0 | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I PUT | put | 0 | $0 | new |
| SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN CALL | call | 0 | $0 | 0 |
| MOXIAN BVI INCMOXIAN BVI INC CALL | call | 0 | $0 | 0 |
| MOXIAN BVI INCMOXIAN BVI INC PUT | put | 0 | $0 | 0 |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC PUT | put | 0 | $0 | new |
| SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN PUT | put | 0 | $0 | 0 |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C CALL | call | 0 | $0 | 0 |
| MANITEX INTL INCMANITEX INTL INC PUT | put | 0 | $0 | 0 |
| VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| SPI ENERGY CO LTDSPI ENERGY CO LTD PUT | put | 0 | $0 | 0 |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY PUT | put | 0 | $0 | 0 |
| SECUREWORKS CORPSECUREWORKS CORP CALL | call | 0 | $0 | 0 |
| SYROS PHARMACEUTICALS INCSYROS PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| ZK INTL GROUP CO LTDZK INTL GROUP CO LTD CALL | call | 0 | $0 | 0 |
| ZK INTL GROUP CO LTDZK INTL GROUP CO LTD PUT | put | 0 | $0 | 0 |
| T2 BIOSYSTEMS INCT2 BIOSYSTEMS INC PUT | put | 0 | $0 | 0 |
| SPLASH BEVERAGE GROUP INCSPLASH BEVERAGE GROUP INC CALL | call | 0 | $0 | 0 |
| SPLASH BEVERAGE GROUP INCSPLASH BEVERAGE GROUP INC PUT | put | 0 | $0 | 0 |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| LUNA INNOVATIONSLUNA INNOVATIONS CALL | call | 0 | $0 | 0 |
| TREMOR INTL LTDTREMOR INTL LTD CALL | call | 0 | $0 | 0 |
| TREMOR INTL LTDTREMOR INTL LTD PUT | put | 0 | $0 | 0 |
| TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED CALL | call | 0 | $0 | 0 |
| TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED PUT | put | 0 | $0 | 0 |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP CALL | call | 0 | $0 | 0 |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP PUT | put | 0 | $0 | 0 |
| SENDAS DISTRIBUIDORA S ASENDAS DISTRIBUIDORA S A CALL | call | 0 | $0 | 0 |
| SENDAS DISTRIBUIDORA S ASENDAS DISTRIBUIDORA S A PUT | put | 0 | $0 | 0 |
| LEAFLY HOLDINGS INCLEAFLY HOLDINGS INC CALL | call | 0 | $0 | 0 |
| LEAFLY HOLDINGS INCLEAFLY HOLDINGS INC PUT | put | 0 | $0 | 0 |
| ALLOVIR INCALLOVIR INC CALL | call | 0 | $0 | 0 |
| ALLOVIR INCALLOVIR INC PUT | put | 0 | $0 | 0 |
| ALLURION TECHNOLOGIES INCALLURION TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| ALLURION TECHNOLOGIES INCALLURION TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| 111 INC111 INC CALL | call | 0 | $0 | 0 |
| 111 INC111 INC PUT | put | 0 | $0 | 0 |
| 5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC PUT | put | 0 | $0 | 0 |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC PUT | put | 0 | $0 | 0 |
| HYDROFARM HLDGS GROUP INCHYDROFARM HLDGS GROUP INC CALL | call | 0 | $0 | 0 |
| HYDROFARM HLDGS GROUP INCHYDROFARM HLDGS GROUP INC PUT | put | 0 | $0 | 0 |
| HYZON MOTORS INCHYZON MOTORS INC CALL | call | 0 | $0 | new |
| HYZON MOTORS INCHYZON MOTORS INC PUT | put | 0 | $0 | new |
| CIM COML TR CORPCIM COML TR CORP CALL | call | 0 | $0 | 0 |
| CIM COML TR CORPCIM COML TR CORP PUT | put | 0 | $0 | 0 |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC CALL | call | 0 | $0 | 0 |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC PUT | put | 0 | $0 | 0 |
| EYENOVIA INCEYENOVIA INC PUT | put | 0 | $0 | 0 |
| FOCUS UNVL INCFOCUS UNVL INC CALL | call | 0 | $0 | 0 |
| FOCUS UNVL INCFOCUS UNVL INC PUT | put | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR CALL | call | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR PUT | put | 0 | $0 | 0 |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC CALL | call | 0 | $0 | 0 |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC PUT | put | 0 | $0 | 0 |
| ANGI HOMESERVICES INCANGI HOMESERVICES INC CALL | call | 0 | $0 | 0 |
| BIOLINERX LTDBIOLINERX LTD CALL | call | 0 | $0 | 0 |
| BIOLINERX LTDBIOLINERX LTD PUT | put | 0 | $0 | 0 |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC PUT | put | 0 | $0 | 0 |
| BENSON HILL INCBENSON HILL INC CALL | call | 0 | $0 | new |
| BENSON HILL INCBENSON HILL INC PUT | put | 0 | $0 | new |
| BEST INCBEST INC PUT | put | 0 | $0 | 0 |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP PUT | put | 0 | $0 | 0 |
| CYNGN INCCYNGN INC CALL | call | 0 | $0 | new |
| CYNGN INCCYNGN INC PUT | put | 0 | $0 | new |
| INDEPENDENT BK GROUP INCINDEPENDENT BK GROUP INC CALL | call | 0 | $0 | 0 |
| INDEPENDENT BK GROUP INCINDEPENDENT BK GROUP INC PUT | put | 0 | $0 | 0 |
| EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| GRITSTONE BIO INCGRITSTONE BIO INC CALL | call | 0 | $0 | 0 |
| GRITSTONE BIO INCGRITSTONE BIO INC PUT | put | 0 | $0 | 0 |
| CATALENT INCCATALENT INC CALL | call | 0 | $0 | 0 |
| THE LION ELECTRIC COMPANYTHE LION ELECTRIC COMPANY CALL | call | 0 | $0 | 0 |
| LILIUM N VLILIUM N V CALL | call | 0 | $0 | 0 |
| LILIUM N VLILIUM N V PUT | put | 0 | $0 | 0 |
| VERTEX ENERGY INCVERTEX ENERGY INC CALL | call | 0 | $0 | 0 |
| VERTEX ENERGY INCVERTEX ENERGY INC PUT | put | 0 | $0 | 0 |
| AKOUSTIS TECHNOLOGIES INCAKOUSTIS TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC CALL | call | 0 | $0 | 0 |
| VICINITY MOTOR CORPVICINITY MOTOR CORP PUT | put | 0 | $0 | 0 |
| AVANGRID INCAVANGRID INC CALL | call | 0 | $0 | 0 |
| ARISTA NETWORKS INCARISTA NETWORKS INC CALL | call | 0 | $0 | 0 |
| APTIV PLCAPTIV PLC OPTION | put | 0 | $0 | 0 |
| APTIV PLCAPTIV PLC OPTION | call | 0 | $0 | 0 |
| ENVESTNET INCENVESTNET INC OPTION | put | 0 | $0 | 0 |
| ARISTA NETWORKS INCARISTA NETWORKS INC OPTION | put | 0 | $0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT OPTION | call | 0 | $0 | 0 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC OPTION | put | 0 | $0 | 0 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC OPTION | call | 0 | $0 | 0 |
| AXONICS INCAXONICS INC OPTION | call | 0 | $0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT OPTION | put | 0 | $0 | 0 |
| VIZIO HLDG CORPVIZIO HLDG CORP OPTION | call | 0 | $0 | 0 |
| THE LION ELECTRIC COMPANYTHE LION ELECTRIC COMPANY PUT | put | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II PUT | put | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II CALL | call | 0 | $0 | 0 |
| FUELCELL ENERGY INCFUELCELL ENERGY INC PUT | put | 0 | $0 | 0 |
| CANOO INCCANOO INC PUT | put | 0 | $0 | 0 |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA COMMON STOCK | call | 0 | $0 | 0 |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA COMMON STOCK | put | 0 | $0 | 0 |
| EXSCIENTIA PLCEXSCIENTIA PLC ADS | call | 0 | $0 | 0 |
| EXSCIENTIA PLCEXSCIENTIA PLC ADS | put | 0 | $0 | 0 |
| FTC SOLAR INCFTC SOLAR INC COM | put | 0 | $0 | 0 |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC COM SHS | call | 0 | $0 | 0 |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC COM CL A | call | 0 | $0 | 0 |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC COM CL A | put | 0 | $0 | 0 |
| SQUARESPACE INCSQUARESPACE INC CLASS A | call | 0 | $0 | 0 |
| ATLANTICA SUSTAINABLE INFR PATLANTICA SUSTAINABLE INFR P SHS | call | 0 | $0 | 0 |
| ATLANTICA SUSTAINABLE INFR PATLANTICA SUSTAINABLE INFR P SHS | put | 0 | $0 | 0 |
| AUGMEDIX INCAUGMEDIX INC COM | call | 0 | $0 | 0 |
| RENALYTIX PLCRENALYTIX PLC SPON ADS | call | 0 | $0 | 0 |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC COM | call | 0 | $0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO COM | call | 0 | $0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO COM | put | 0 | $0 | 0 |
| R1 RCM INCR1 RCM INC COM | call | 0 | $0 | 0 |
| R1 RCM INCR1 RCM INC COM | put | 0 | $0 | 0 |
| ORANGEORANGE SPONSORED ADR | call | 0 | $0 | 0 |
| VISTA OUTDOOR INCVISTA OUTDOOR INC COM | call | 0 | $0 | 0 |
| VISTA OUTDOOR INCVISTA OUTDOOR INC COM | put | 0 | $0 | 0 |
| VIZIO HLDG CORPVIZIO HLDG CORP CL A COM | put | 0 | $0 | 0 |
| VROOM INCVROOM INC COM NEW | call | 0 | $0 | 0 |
| VROOM INCVROOM INC COM NEW | put | 0 | $0 | 0 |
| AGEAGLE AERIAL SYS INC NEWAGEAGLE AERIAL SYS INC NEW COM NEW | call | 0 | $0 | 0 |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| ITERIS INC NEWITERIS INC NEW COM | call | 0 | $0 | 0 |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC COM NEW | call | 0 | $0 | new |
| BROOKFIELD INFRASTRUCTURE COBROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | call | 0 | $0 | 0 |
| BROOKFIELD INFRASTRUCTURE COBROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | put | 0 | $0 | 0 |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP CL A SUB VTG | call | 0 | $0 | 0 |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP CL A SUB VTG | put | 0 | $0 | 0 |
| TELLURIAN INC NEWTELLURIAN INC NEW COM | call | 0 | $0 | 0 |
| TELLURIAN INC NEWTELLURIAN INC NEW COM | put | 0 | $0 | 0 |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION COM | call | 0 | $0 | 0 |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION COM | put | 0 | $0 | 0 |
| PETIQ INCPETIQ INC COM CL A | put | 0 | $0 | 0 |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC COM | call | 0 | $0 | 0 |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CL A | call | 0 | $0 | 0 |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CL A | put | 0 | $0 | 0 |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC COM CL A | call | 0 | $0 | 0 |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC COM | call | 0 | $0 | 0 |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC COM | put | 0 | $0 | 0 |
| THE AARONS COMPANY INCTHE AARONS COMPANY INC COM | put | 0 | $0 | 0 |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| FUELCELL ENERGY INCFUELCELL ENERGY INC COM | call | 0 | $0 | 0 |
| NUVEI CORPORATIONNUVEI CORPORATION SUB VTG SHS | put | 0 | $0 | 0 |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC COM CL A | put | 0 | $0 | 0 |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION COM | call | 0 | $0 | 0 |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION COM | put | 0 | $0 | 0 |
| BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC COM NEW | call | 0 | $0 | 0 |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC COM | call | 0 | $0 | 0 |
| 23ANDME HOLDING CO23ANDME HOLDING CO CLASS A COM | call | 0 | $0 | 0 |
| GLATFELTER CORPORATIONGLATFELTER CORPORATION COM | call | 0 | $0 | 0 |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC COM NEW | call | 0 | $0 | 0 |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC COM NEW | put | 0 | $0 | 0 |
| BLUEBIRD BIO INCBLUEBIRD BIO INC COM | call | 0 | $0 | 0 |
| BLUEBIRD BIO INCBLUEBIRD BIO INC COM | put | 0 | $0 | 0 |
| BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS COM NEW | call | 0 | $0 | 0 |
| BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS COM NEW | put | 0 | $0 | 0 |
| ENVESTNET INCENVESTNET INC COM | call | 0 | $0 | 0 |
| ENVIVA INCENVIVA INC COM | call | 0 | $0 | 0 |
| ENVIVA INCENVIVA INC COM | put | 0 | $0 | 0 |
| ORGENESIS INCORGENESIS INC CALL | call | 0 | $0 | new |
| ORGENESIS INCORGENESIS INC PUT | put | 0 | $0 | new |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC PUT | put | 0 | $0 | 0 |
| ITERIS INC NEWITERIS INC NEW PUT | put | 0 | $0 | 0 |
| SHARECARE INCSHARECARE INC CALL | call | 0 | $0 | 0 |
| SHARECARE INCSHARECARE INC PUT | put | 0 | $0 | 0 |
| CHUYS HLDGS INCCHUYS HLDGS INC CALL | call | 0 | $0 | 0 |
| SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR CALL | call | 0 | $0 | 0 |
| SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR PUT | put | 0 | $0 | 0 |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC PUT | put | 0 | $0 | 0 |
| PETIQ INCPETIQ INC CALL | call | 0 | $0 | 0 |
| SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD PUT | put | 0 | $0 | 0 |
| AVANGRID INCAVANGRID INC PUT | put | 0 | $0 | 0 |
| BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| THE AARONS COMPANY INCTHE AARONS COMPANY INC CALL | call | 0 | $0 | 0 |
| VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC PUT | put | 0 | $0 | 0 |
| TECHTARGET INCTECHTARGET INC CALL | call | 0 | $0 | 0 |
| TECHTARGET INCTECHTARGET INC PUT | put | 0 | $0 | 0 |
| CANOO INCCANOO INC CALL | call | 0 | $0 | 0 |
| KAIXIN HLDGSKAIXIN HLDGS CALL | call | 0 | $0 | 0 |
| KAIXIN HLDGSKAIXIN HLDGS PUT | put | 0 | $0 | 0 |
| KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD CALL | call | 0 | $0 | 0 |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC CALL | call | 0 | $0 | 0 |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC PUT | put | 0 | $0 | 0 |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| DIXIE GROUP INCDIXIE GROUP INC CALL | call | 0 | $0 | 0 |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN 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 |