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 |
|---|---|---|---|---|
| BROOKFIELD WEALTH SOL LTDBROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | call | 0 | $0 | new |
| BROOKFIELD WEALTH SOL LTDBROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | put | 0 | $0 | new |
| CALEDONIA MNG CORPCALEDONIA MNG CORP SHS NEW | put | 0 | $0 | 0 |
| BURFORD CAPITAL LIMITEDBURFORD CAPITAL LIMITED ORD SHS | call | 0 | $0 | 0 |
| BURFORD CAPITAL LIMITEDBURFORD CAPITAL LIMITED ORD SHS | put | 0 | $0 | 0 |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED SHS | put | 0 | $0 | 0 |
| ALLOT LTDALLOT LTD SHS | put | 0 | $0 | 0 |
| AUDIOCODES LTDAUDIOCODES LTD ORD | call | 0 | $0 | 0 |
| AUDIOCODES LTDAUDIOCODES LTD ORD | put | 0 | $0 | 0 |
| ARBE ROBOTICS LTDARBE ROBOTICS LTD ORDINARY SHARES | put | 0 | $0 | 0 |
| BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC COM SHS | call | 0 | $0 | 0 |
| CAMTEK LTDCAMTEK LTD ORD | call | 0 | $0 | 0 |
| CAMTEK LTDCAMTEK LTD ORD | put | 0 | $0 | 0 |
| CELLEBRITE DI LTDCELLEBRITE DI LTD ORDINARY SHARES | call | 0 | $0 | 0 |
| CELLEBRITE DI LTDCELLEBRITE DI LTD ORDINARY SHARES | put | 0 | $0 | 0 |
| CERAGON NETWORKS LTDCERAGON NETWORKS LTD ORD | call | 0 | $0 | 0 |
| CERAGON NETWORKS LTDCERAGON NETWORKS LTD ORD | put | 0 | $0 | 0 |
| CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT ORD | put | 0 | $0 | 0 |
| COGNYTE SOFTWARE LTDCOGNYTE SOFTWARE LTD ORD SHS | call | 0 | $0 | 0 |
| COMPUGEN LTDCOMPUGEN LTD ORD | call | 0 | $0 | 0 |
| COMPUGEN LTDCOMPUGEN LTD ORD | put | 0 | $0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTDENLIGHT RENEWABLE ENERGY LTD SHS | call | 0 | $0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTDENLIGHT RENEWABLE ENERGY LTD SHS | put | 0 | $0 | 0 |
| FRONTLINE PLCFRONTLINE PLC COM | put | 0 | $0 | 0 |
| FIVERR INTL LTDFIVERR INTL LTD ORD SHS | put | 0 | $0 | 0 |
| GILAT SATELLITE NETWORKS LTDGILAT SATELLITE NETWORKS LTD SHS NEW | call | 0 | $0 | 0 |
| GILAT SATELLITE NETWORKS LTDGILAT SATELLITE NETWORKS LTD SHS NEW | put | 0 | $0 | 0 |
| GLOBAL E ONLINE LTDGLOBAL E ONLINE LTD SHS | call | 0 | $0 | 0 |
| GLOBAL E ONLINE LTDGLOBAL E ONLINE LTD SHS | put | 0 | $0 | 0 |
| ICL GROUP LTDICL GROUP LTD SHS | call | 0 | $0 | 0 |
| ICL GROUP LTDICL GROUP LTD SHS | put | 0 | $0 | 0 |
| INMODE LTDINMODE LTD SHS | call | 0 | $0 | 0 |
| INMODE LTDINMODE LTD SHS | put | 0 | $0 | 0 |
| INNOVIZ TECHNOLOGIES LTDINNOVIZ TECHNOLOGIES LTD SHS | call | 0 | $0 | 0 |
| INNOVIZ TECHNOLOGIES LTDINNOVIZ TECHNOLOGIES LTD SHS | put | 0 | $0 | 0 |
| JFROG LTDJFROG LTD ORD SHS | put | 0 | $0 | 0 |
| NANO X IMAGING LTDNANO X IMAGING LTD ORD SHS | put | 0 | $0 | 0 |
| NOVA LTDNOVA LTD COM | call | 0 | $0 | 0 |
| ODDITY TECH LTDODDITY TECH LTD SHS CL A | put | 0 | $0 | 0 |
| PERION NETWORK LTDPERION NETWORK LTD SHS NEW | call | 0 | $0 | 0 |
| PERION NETWORK LTDPERION NETWORK LTD SHS NEW | put | 0 | $0 | 0 |
| AVISTA CORPAVISTA CORP COM | call | 0 | $0 | 0 |
| AVISTA CORPAVISTA CORP COM | put | 0 | $0 | 0 |
| AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC COM NEW | call | 0 | $0 | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC COM | put | 0 | $0 | 0 |
| AXSOME THERAPEUTICS INC.AXSOME THERAPEUTICS INC. COM | call | 0 | $0 | 0 |
| AXOS FINANCIAL INCAXOS FINANCIAL INC COM | call | 0 | $0 | 0 |
| AXOS FINANCIAL INCAXOS FINANCIAL INC COM | put | 0 | $0 | 0 |
| B & G FOODS INCB & G FOODS INC COM | call | 0 | $0 | 0 |
| B & G FOODS INCB & G FOODS INC COM | put | 0 | $0 | 0 |
| BCE INCBCE INC COM NEW | call | 0 | $0 | 0 |
| SOLAI LIMITEDSOLAI LIMITED SPON ADR | call | 0 | $0 | 0 |
| SOLAI LIMITEDSOLAI LIMITED SPON ADR | put | 0 | $0 | 0 |
| BJS WHSL CLUB HLDGS INCBJS WHSL CLUB HLDGS INC COM | call | 0 | $0 | 0 |
| BJS WHSL CLUB HLDGS INCBJS WHSL CLUB HLDGS INC COM | put | 0 | $0 | 0 |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COM | call | 0 | $0 | 0 |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COM | put | 0 | $0 | 0 |
| THE BALDWIN INSURANCE GRP INTHE BALDWIN INSURANCE GRP IN COM CL A | put | 0 | $0 | 0 |
| BGSF INCBGSF INC COM | call | 0 | $0 | 0 |
| BRC INCBRC INC COM CL A | call | 0 | $0 | 0 |
| BRC INCBRC INC COM CL A | put | 0 | $0 | 0 |
| BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC COM | call | 0 | $0 | 0 |
| BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC COM | put | 0 | $0 | 0 |
| BACKBLAZE INCBACKBLAZE INC COM CL A | call | 0 | $0 | 0 |
| BACKBLAZE INCBACKBLAZE INC COM CL A | put | 0 | $0 | 0 |
| COVENANT LOGISTICS GROUP INCCOVENANT LOGISTICS GROUP INC CL A | call | 0 | $0 | 0 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR COM | call | 0 | $0 | 0 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR COM | put | 0 | $0 | 0 |
| CRANE COMPANYCRANE COMPANY COMMON STOCK | call | 0 | $0 | 0 |
| CRANE NXT COCRANE NXT CO COM | call | 0 | $0 | 0 |
| CRANE NXT COCRANE NXT CO COM | put | 0 | $0 | 0 |
| CRESUD S A C I F Y ACRESUD S A C I F Y A SPONSORED ADR | put | 0 | $0 | 0 |
| CREXENDO INCCREXENDO INC COM | put | 0 | $0 | 0 |
| CRINETICS PHARMACEUTICALS INCRINETICS PHARMACEUTICALS IN COM | call | 0 | $0 | 0 |
| CRITEO S ACRITEO S A SPONS ADS | call | 0 | $0 | 0 |
| CRONOS GROUP INCCRONOS GROUP INC COM | call | 0 | $0 | 0 |
| CRONOS GROUP INCCRONOS GROUP INC COM | put | 0 | $0 | 0 |
| CROSSAMERICA PARTNERS LPCROSSAMERICA PARTNERS LP UT LTD PTN INT | call | 0 | $0 | 0 |
| CROWN CASTLE INCCROWN CASTLE INC COM | put | 0 | $0 | 0 |
| CROWN HLDGS INCCROWN HLDGS INC COM | call | 0 | $0 | 0 |
| CROWN HLDGS INCCROWN HLDGS INC COM | put | 0 | $0 | 0 |
| CRYOPORT INCCRYOPORT INC COM PAR $0.001 | call | 0 | $0 | 0 |
| CTO RLTY GROWTH INC NEWCTO RLTY GROWTH INC NEW COM | put | 0 | $0 | 0 |
| CUBESMARTCUBESMART COM | call | 0 | $0 | 0 |
| CUBESMARTCUBESMART COM | put | 0 | $0 | 0 |
| CULLINAN THERAPEUTICS INCCULLINAN THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| CUMBERLAND PHARMACEUTICALS ICUMBERLAND PHARMACEUTICALS I COM | call | 0 | $0 | 0 |
| CURIOSITYSTREAM INCCURIOSITYSTREAM INC COM CL A | call | 0 | $0 | 0 |
| CURIOSITYSTREAM INCCURIOSITYSTREAM INC COM CL A | put | 0 | $0 | 0 |
| CUSTOMERS BANCORP INCCUSTOMERS BANCORP INC COM | put | 0 | $0 | 0 |
| CXAPP INCCXAPP INC COM CL A | put | 0 | $0 | 0 |
| CYTOKINETICS INCCYTOKINETICS INC COM NEW | call | 0 | $0 | 0 |
| CYTOMX THERAPEUTICS INC.CYTOMX THERAPEUTICS INC. COM | call | 0 | $0 | 0 |
| CYTOMX THERAPEUTICS INC.CYTOMX THERAPEUTICS INC. COM | put | 0 | $0 | 0 |
| DMC GLOBAL INCDMC GLOBAL INC COM | call | 0 | $0 | 0 |
| DROPBOX INCDROPBOX INC CL A | call | 0 | $0 | 0 |
| DROPBOX INCDROPBOX INC CL A | put | 0 | $0 | 0 |
| DRIVEN BRANDS HLDGS INCDRIVEN BRANDS HLDGS INC COM | call | 0 | $0 | 0 |
| DRIVEN BRANDS HLDGS INCDRIVEN BRANDS HLDGS INC COM | put | 0 | $0 | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | call | 0 | $0 | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | put | 0 | $0 | 0 |
| DULUTH HLDGS INCDULUTH HLDGS INC COM CL B | call | 0 | $0 | 0 |
| DOXIMITY INCDOXIMITY INC CL A | call | 0 | $0 | 0 |
| DOXIMITY INCDOXIMITY INC CL A | put | 0 | $0 | 0 |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC COM | call | 0 | $0 | 0 |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC COM | put | 0 | $0 | 0 |
| DYADIC INTL INC DELDYADIC INTL INC DEL COM | call | 0 | $0 | 0 |
| DYCOM INDS INCDYCOM INDS INC COM | call | 0 | $0 | 0 |
| DYNATRACE INCDYNATRACE INC COM NEW | call | 0 | $0 | 0 |
| DYNATRACE INCDYNATRACE INC COM NEW | put | 0 | $0 | 0 |
| DYNEX CAP INCDYNEX CAP INC COM | call | 0 | $0 | 0 |
| DYNEX CAP INCDYNEX CAP INC COM | put | 0 | $0 | 0 |
| DYNE THERAPEUTICS INCDYNE THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| EDAP TMS S AEDAP TMS S A SPONSORED ADR | call | 0 | $0 | 0 |
| EDAP TMS S AEDAP TMS S A SPONSORED ADR | put | 0 | $0 | 0 |
| EHANG HLDGS LTDEHANG HLDGS LTD ADS | call | 0 | $0 | 0 |
| EHANG HLDGS LTDEHANG HLDGS LTD ADS | put | 0 | $0 | 0 |
| E L F BEAUTY INCE L F BEAUTY INC COM | put | 0 | $0 | 0 |
| EL POLLO LOCO HLDGS INCEL POLLO LOCO HLDGS INC COM | call | 0 | $0 | 0 |
| ENI SPAENI SPA SPONSORED ADR | put | 0 | $0 | 0 |
| EQT CORPEQT CORP COM | put | 0 | $0 | 0 |
| GAOTU TECHEDU INCGAOTU TECHEDU INC SPONSORED ADS | call | 0 | $0 | 0 |
| GAOTU TECHEDU INCGAOTU TECHEDU INC SPONSORED ADS | put | 0 | $0 | 0 |
| GXO LOGISTICS INCORPORATEDGXO LOGISTICS INCORPORATED COMMON STOCK | put | 0 | $0 | 0 |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | call | 0 | $0 | 0 |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | put | 0 | $0 | 0 |
| ING GROEP N.V.ING GROEP N.V. SPONSORED ADR | put | 0 | $0 | 0 |
| INFUSYSTEM HLDGS INCINFUSYSTEM HLDGS INC COM | put | 0 | $0 | 0 |
| INGERSOLL RAND INCINGERSOLL RAND INC COM | call | 0 | $0 | 0 |
| INGERSOLL RAND INCINGERSOLL RAND INC COM | put | 0 | $0 | 0 |
| INGREDION INCINGREDION INC COM | call | 0 | $0 | 0 |
| INGREDION INCINGREDION INC COM | put | 0 | $0 | 0 |
| INHIBRX BIOSCIENCES INCINHIBRX BIOSCIENCES INC COM | call | 0 | $0 | 0 |
| HDFC BANK LTDHDFC BANK LTD SPONSORED ADS | call | 0 | $0 | 0 |
| HDFC BANK LTDHDFC BANK LTD SPONSORED ADS | put | 0 | $0 | 0 |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | call | 0 | $0 | 0 |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | put | 0 | $0 | 0 |
| HP INCHP INC COM | call | 0 | $0 | 0 |
| HP INCHP INC COM | put | 0 | $0 | 0 |
| HAIN CELESTIAL GROUP INCHAIN CELESTIAL GROUP INC COM | call | 0 | $0 | 0 |
| HAIN CELESTIAL GROUP INCHAIN CELESTIAL GROUP INC COM | put | 0 | $0 | 0 |
| HALLADOR ENERGY COMPANYHALLADOR ENERGY COMPANY COM | call | 0 | $0 | 0 |
| HALLADOR ENERGY COMPANYHALLADOR ENERGY COMPANY COM | put | 0 | $0 | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| HAMILTON BEACH BRANDS HLDG CHAMILTON BEACH BRANDS HLDG C COM CL A | put | 0 | $0 | 0 |
| HA SUSTAINABLE INFRA CAP INCHA SUSTAINABLE INFRA CAP INC COM | call | 0 | $0 | 0 |
| HA SUSTAINABLE INFRA CAP INCHA SUSTAINABLE INFRA CAP INC COM | put | 0 | $0 | 0 |
| HARLEY DAVIDSON INCHARLEY DAVIDSON INC COM | call | 0 | $0 | 0 |
| HARMONIC INCHARMONIC INC COM | call | 0 | $0 | 0 |
| HARMONIC INCHARMONIC INC COM | put | 0 | $0 | 0 |
| HARMONY BIOSCIENCES HLDGS INHARMONY BIOSCIENCES HLDGS IN COM | put | 0 | $0 | 0 |
| HARMONY GOLD MNG LTDHARMONY GOLD MNG LTD SPONSORED ADR | call | 0 | $0 | 0 |
| HARMONY GOLD MNG LTDHARMONY GOLD MNG LTD SPONSORED ADR | put | 0 | $0 | 0 |
| HARROW INCHARROW INC COM | call | 0 | $0 | 0 |
| HARROW INCHARROW INC COM | put | 0 | $0 | 0 |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC COM | put | 0 | $0 | 0 |
| HASBRO INCHASBRO INC COM | call | 0 | $0 | 0 |
| HAWAIIAN ELEC INDS INC MTN BHAWAIIAN ELEC INDS INC MTN B COM | call | 0 | $0 | 0 |
| HAYWARD HLDGS INCHAYWARD HLDGS INC COM | call | 0 | $0 | 0 |
| HEALTHSTREAM INCHEALTHSTREAM INC COM | call | 0 | $0 | 0 |
| NNN REIT INCNNN REIT INC COM | call | 0 | $0 | 0 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC COM | call | 0 | $0 | 0 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC COM | put | 0 | $0 | 0 |
| NATURAL GAS SVCS GROUP INCNATURAL GAS SVCS GROUP INC COM | call | 0 | $0 | 0 |
| NATURAL HEALTH TRENDS CORPNATURAL HEALTH TRENDS CORP COM | call | 0 | $0 | 0 |
| NATWEST GROUP PLCNATWEST GROUP PLC SPONS ADR | call | 0 | $0 | 0 |
| NAUTILUS BIOTECHNOLOGY INCNAUTILUS BIOTECHNOLOGY INC COM | call | 0 | $0 | 0 |
| NAUTILUS BIOTECHNOLOGY INCNAUTILUS BIOTECHNOLOGY INC COM | put | 0 | $0 | 0 |
| NAVIENT CORPORATIONNAVIENT CORPORATION COM | call | 0 | $0 | 0 |
| NAVIENT CORPORATIONNAVIENT CORPORATION COM | put | 0 | $0 | 0 |
| NCINO INCNCINO INC COM | call | 0 | $0 | 0 |
| NCINO INCNCINO INC COM | put | 0 | $0 | 0 |
| NEOGEN CORPNEOGEN CORP COM | call | 0 | $0 | 0 |
| NEOGEN CORPNEOGEN CORP COM | put | 0 | $0 | 0 |
| NEOGENOMICS INCNEOGENOMICS INC COM NEW | call | 0 | $0 | 0 |
| NEONODE INCNEONODE INC COM PAR | call | 0 | $0 | 0 |
| NEONODE INCNEONODE INC COM PAR | put | 0 | $0 | 0 |
| NERDY INCNERDY INC CL A COM | call | 0 | $0 | 0 |
| NERDWALLET INCNERDWALLET INC COM CL A | call | 0 | $0 | 0 |
| NERDWALLET INCNERDWALLET INC COM CL A | put | 0 | $0 | 0 |
| NEUMORA THERAPEUTICS INC.NEUMORA THERAPEUTICS INC. COM | call | 0 | $0 | 0 |
| NEUMORA THERAPEUTICS INC.NEUMORA THERAPEUTICS INC. COM | put | 0 | $0 | 0 |
| NET POWER INCNET POWER INC COM CL A | call | 0 | $0 | 0 |
| NET POWER INCNET POWER INC COM CL A | put | 0 | $0 | 0 |
| NETAPP INCNETAPP INC COM | put | 0 | $0 | 0 |
| MATRIX SVC COMATRIX SVC CO COM | call | 0 | $0 | 0 |
| MATRIX SVC COMATRIX SVC CO COM | put | 0 | $0 | 0 |
| MAXLINEAR INCMAXLINEAR INC COM | put | 0 | $0 | 0 |
| MAXIMUS INCMAXIMUS INC COM | call | 0 | $0 | 0 |
| MAXIMUS INCMAXIMUS INC COM | put | 0 | $0 | 0 |
| MAYVILLE ENGR CO INCMAYVILLE ENGR CO INC COM | call | 0 | $0 | 0 |
| RPM INTL INCRPM INTL INC COM | call | 0 | $0 | 0 |
| RPM INTL INCRPM INTL INC COM | put | 0 | $0 | 0 |
| RLX TECHNOLOGY INCRLX TECHNOLOGY INC SPONSORED ADS | call | 0 | $0 | 0 |
| RXO INCRXO INC COMMON STOCK | call | 0 | $0 | 0 |
| RXO INCRXO INC COMMON STOCK | put | 0 | $0 | 0 |
| RACKSPACE TECHNOLOGY INCRACKSPACE TECHNOLOGY INC COM | call | 0 | $0 | 0 |
| RACKSPACE TECHNOLOGY INCRACKSPACE TECHNOLOGY INC COM | put | 0 | $0 | 0 |
| RADIAN GROUP INCRADIAN GROUP INC COM | call | 0 | $0 | 0 |
| RADIANT LOGISTICS INCRADIANT LOGISTICS INC COM | put | 0 | $0 | 0 |
| RADNET INCRADNET INC COM | call | 0 | $0 | 0 |
| RAFAEL HLDGS INCRAFAEL HLDGS INC COM CL B | call | 0 | $0 | 0 |
| RAMBUS INC DELRAMBUS INC DEL COM | call | 0 | $0 | 0 |
| RALPH LAUREN CORPRALPH LAUREN CORP CL A | put | 0 | $0 | 0 |
| RAMACO RES INCRAMACO RES INC COM CL A | put | 0 | $0 | 0 |
| RANGE RES CORPRANGE RES CORP COM | call | 0 | $0 | 0 |
| RANGE RES CORPRANGE RES CORP COM | put | 0 | $0 | 0 |
| RANI THERAPEUTICS HLDGS INCRANI THERAPEUTICS HLDGS INC COM CL A | call | 0 | $0 | 0 |
| RANI THERAPEUTICS HLDGS INCRANI THERAPEUTICS HLDGS INC COM CL A | put | 0 | $0 | 0 |
| RANPAK HOLDINGS CORPRANPAK HOLDINGS CORP COM CL A | put | 0 | $0 | 0 |
| RAPID7 INCRAPID7 INC COM | call | 0 | $0 | 0 |
| RAPID7 INCRAPID7 INC COM | put | 0 | $0 | 0 |
| RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC COM | call | 0 | $0 | 0 |
| RAYONIER INCRAYONIER INC COM | call | 0 | $0 | 0 |
| RAYONIER INCRAYONIER INC COM | put | 0 | $0 | 0 |
| RAYONIER ADVANCED MATLS INCRAYONIER ADVANCED MATLS INC COM | call | 0 | $0 | 0 |
| RAYONIER ADVANCED MATLS INCRAYONIER ADVANCED MATLS INC COM | put | 0 | $0 | 0 |
| RE/MAX HLDGS INCRE/MAX HLDGS INC CL A | call | 0 | $0 | 0 |
| RE/MAX HLDGS INCRE/MAX HLDGS INC CL A | put | 0 | $0 | 0 |
| READY CAPITAL CORPREADY CAPITAL CORP COM | call | 0 | $0 | 0 |
| THE REAL BROKERAGE INCTHE REAL BROKERAGE INC COM NEW | call | 0 | $0 | 0 |
| THE REAL BROKERAGE INCTHE REAL BROKERAGE INC COM NEW | put | 0 | $0 | 0 |
| REALTY INCOME CORPREALTY INCOME CORP COM | put | 0 | $0 | 0 |
| URANIUM RTY CORPURANIUM RTY CORP COM | call | 0 | $0 | 0 |
| URANIUM RTY CORPURANIUM RTY CORP COM | put | 0 | $0 | 0 |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC COM | call | 0 | $0 | 0 |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC COM | put | 0 | $0 | 0 |
| UTZ BRANDS INCUTZ BRANDS INC COM CL A | call | 0 | $0 | 0 |
| UTZ BRANDS INCUTZ BRANDS INC COM CL A | put | 0 | $0 | 0 |
| V F CORPV F CORP COM | call | 0 | $0 | 0 |
| VEON LTDVEON LTD SPONSORED ADS | call | 0 | $0 | 0 |
| VEON LTDVEON LTD SPONSORED ADS | put | 0 | $0 | 0 |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION COM CL A | call | 0 | $0 | 0 |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION COM CL A | put | 0 | $0 | 0 |
| VOC ENERGY TRVOC ENERGY TR TR UNIT | call | 0 | $0 | 0 |
| VOC ENERGY TRVOC ENERGY TR TR UNIT | put | 0 | $0 | 0 |
| VAALCO ENERGY INCVAALCO ENERGY INC COM NEW | call | 0 | $0 | 0 |
| VAALCO ENERGY INCVAALCO ENERGY INC COM NEW | put | 0 | $0 | 0 |
| VAIL RESORTS INCVAIL RESORTS INC COM | call | 0 | $0 | 0 |
| VALE S AVALE S A SPONSORED ADS | call | 0 | $0 | 0 |
| VALE S AVALE S A SPONSORED ADS | put | 0 | $0 | 0 |
| VALERO ENERGY CORPVALERO ENERGY CORP COM | put | 0 | $0 | 0 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II COINSHARES BITCN | call | 0 | $0 | 0 |
| VALLEY NATL BANCORPVALLEY NATL BANCORP COM | call | 0 | $0 | 0 |
| VALLEY NATL BANCORPVALLEY NATL BANCORP COM | put | 0 | $0 | 0 |
| VALMONT INDS INCVALMONT INDS INC COM | call | 0 | $0 | 0 |
| VALMONT INDS INCVALMONT INDS INC COM | put | 0 | $0 | 0 |
| VALVOLINE INCVALVOLINE INC COM | call | 0 | $0 | 0 |
| VANECK MERK GOLD ETFVANECK MERK GOLD ETF GOLD SHS | call | 0 | $0 | 0 |
| VANDA PHARMACEUTICALS INCVANDA PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| VANDA PHARMACEUTICALS INCVANDA PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT | call | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT | put | 0 | $0 | 0 |
| TIDEWATER INC NEWTIDEWATER INC NEW COM | call | 0 | $0 | 0 |
| TIDEWATER INC NEWTIDEWATER INC NEW COM | put | 0 | $0 | 0 |
| TILLYS INCTILLYS INC CL A | put | 0 | $0 | 0 |
| TIMKEN COTIMKEN CO COM | call | 0 | $0 | 0 |
| TIMKEN COTIMKEN CO COM | put | 0 | $0 | 0 |
| TIPTREE INCTIPTREE INC COM | call | 0 | $0 | 0 |
| TIPTREE INCTIPTREE INC COM | put | 0 | $0 | 0 |
| TITAN INTL INC ILLTITAN INTL INC ILL COM | call | 0 | $0 | 0 |
| TITAN MACHY INCTITAN MACHY INC COM | put | 0 | $0 | 0 |
| TOAST INCTOAST INC CL A | put | 0 | $0 | 0 |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | call | 0 | $0 | 0 |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | put | 0 | $0 | 0 |
| TOOTSIE ROLL INDS INCTOOTSIE ROLL INDS INC COM | call | 0 | $0 | 0 |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT COM NEW | put | 0 | $0 | 0 |
| TORRID HLDGS INCTORRID HLDGS INC COM | call | 0 | $0 | 0 |
| TORRID HLDGS INCTORRID HLDGS INC COM | put | 0 | $0 | 0 |
| TOWNEBANK PORTSMOUTH VATOWNEBANK PORTSMOUTH VA COM | call | 0 | $0 | 0 |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP ADS | call | 0 | $0 | 0 |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO COM | put | 0 | $0 | 0 |
| TRADEWEB MKTS INCTRADEWEB MKTS INC CL A | call | 0 | $0 | 0 |
| TRADEWEB MKTS INCTRADEWEB MKTS INC CL A | put | 0 | $0 | 0 |
| TRANSACT TECHNOLOGIES INCTRANSACT TECHNOLOGIES INC COM | put | 0 | $0 | 0 |
| TRANSALTA CORPTRANSALTA CORP COM | call | 0 | $0 | 0 |
| TRANSALTA CORPTRANSALTA CORP COM | put | 0 | $0 | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC COM | put | 0 | $0 | 0 |
| CLARIVATE PLCCLARIVATE PLC ORD SHS | call | 0 | $0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | put | 0 | $0 | 0 |
| CRH PLCCRH PLC ORD | put | 0 | $0 | 0 |
| DOLE PLCDOLE PLC ORD SHS | call | 0 | $0 | 0 |
| DOLE PLCDOLE PLC ORD SHS | put | 0 | $0 | 0 |
| DLOCAL LTDDLOCAL LTD CLASS A COM | call | 0 | $0 | 0 |
| DLOCAL LTDDLOCAL LTD CLASS A COM | put | 0 | $0 | 0 |
| ESTABLISHMENT LABS HLDGS INCESTABLISHMENT LABS HLDGS INC COM | call | 0 | $0 | 0 |
| FABRINETFABRINET SHS | call | 0 | $0 | 0 |
| FABRINETFABRINET SHS | put | 0 | $0 | 0 |
| FERROGLOBE PLCFERROGLOBE PLC SHS | call | 0 | $0 | 0 |
| FERROGLOBE PLCFERROGLOBE PLC SHS | put | 0 | $0 | 0 |
| FLEX LNG LTDFLEX LNG LTD SHS | call | 0 | $0 | 0 |
| FLEX LNG LTDFLEX LNG LTD SHS | put | 0 | $0 | 0 |
| FLUTTER ENTMT PLCFLUTTER ENTMT PLC SHS | call | 0 | $0 | 0 |
| FLUTTER ENTMT PLCFLUTTER ENTMT PLC SHS | put | 0 | $0 | 0 |
| GEOPARK LTDGEOPARK LTD USD SHS | call | 0 | $0 | 0 |
| GEOPARK LTDGEOPARK LTD USD SHS | put | 0 | $0 | 0 |
| GH RESEARCH PLCGH RESEARCH PLC ORDINARY SHARES | call | 0 | $0 | 0 |
| GIGACLOUD TECHNOLOGY INCGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 0 | $0 | 0 |
| GATES INDL CORP PLCGATES INDL CORP PLC ORD SHS | call | 0 | $0 | 0 |
| GATES INDL CORP PLCGATES INDL CORP PLC ORD SHS | put | 0 | $0 | 0 |
| MONDAY COM LTDMONDAY COM LTD SHS | put | 0 | $0 | 0 |
| PAGAYA TECHNOLOGIES LTDPAGAYA TECHNOLOGIES LTD CL A NEW | put | 0 | $0 | 0 |
| RADWARE LTDRADWARE LTD ORD | put | 0 | $0 | 0 |
| RISKIFIED LTDRISKIFIED LTD SHS CL A | call | 0 | $0 | 0 |
| SIMILARWEB LTDSIMILARWEB LTD SHS | call | 0 | $0 | 0 |
| STRATASYS LTDSTRATASYS LTD SHS | call | 0 | $0 | 0 |
| STRATASYS LTDSTRATASYS LTD SHS | put | 0 | $0 | 0 |
| TABOOLA.COM LTDTABOOLA.COM LTD ORD SHS | call | 0 | $0 | 0 |
| VALENS SEMICONDUCTOR LTDVALENS SEMICONDUCTOR LTD ORDINARY SHARES | call | 0 | $0 | 0 |
| VALENS SEMICONDUCTOR LTDVALENS SEMICONDUCTOR LTD ORDINARY SHARES | put | 0 | $0 | 0 |
| UROGEN PHARMA LTDUROGEN PHARMA LTD COM | call | 0 | $0 | 0 |
| UROGEN PHARMA LTDUROGEN PHARMA LTD COM | put | 0 | $0 | 0 |
| WIX COM LTDWIX COM LTD SHS | call | 0 | $0 | 0 |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV SHS | call | 0 | $0 | 0 |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | call | 0 | $0 | 0 |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | put | 0 | $0 | 0 |
| CNH INDL N VCNH INDL N V SHS | put | 0 | $0 | 0 |
| EXPRO GROUP HOLDINGS NVEXPRO GROUP HOLDINGS NV COM | call | 0 | $0 | 0 |
| FERRARI N VFERRARI N V COM | call | 0 | $0 | 0 |
| INFLARX NVINFLARX NV COM | call | 0 | $0 | 0 |
| INFLARX NVINFLARX NV COM | put | 0 | $0 | 0 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV SHS - A - | call | 0 | $0 | 0 |
| NEWAMSTERDAM PHARMA COMPANYNEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | call | 0 | $0 | 0 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V COM | put | 0 | $0 | 0 |
| STELLANTIS N.VSTELLANTIS N.V SHS | call | 0 | $0 | 0 |
| STELLANTIS N.VSTELLANTIS N.V SHS | put | 0 | $0 | 0 |
| BAIN CAP SPECIALTY FIN INCBAIN CAP SPECIALTY FIN INC COM STK | call | 0 | $0 | 0 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | call | 0 | $0 | 0 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | put | 0 | $0 | 0 |
| BAKKT INCBAKKT INC COM CL A NEW | call | 0 | $0 | 0 |
| BAKKT INCBAKKT INC COM CL A NEW | put | 0 | $0 | 0 |
| BALL CORPBALL CORP COM | call | 0 | $0 | 0 |
| BALLARD PWR SYS INC NEWBALLARD PWR SYS INC NEW COM | call | 0 | $0 | 0 |
| BALLARD PWR SYS INC NEWBALLARD PWR SYS INC NEW COM | put | 0 | $0 | 0 |
| BANCO BBVA ARGENTINA S ABANCO BBVA ARGENTINA S A SPONSORED ADS | call | 0 | $0 | 0 |
| BANCO BBVA ARGENTINA S ABANCO BBVA ARGENTINA S A SPONSORED ADS | put | 0 | $0 | 0 |
| BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEW | call | 0 | $0 | 0 |
| BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEW | put | 0 | $0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTABANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | call | 0 | $0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTABANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | put | 0 | $0 | 0 |
| BANCO MACRO S ABANCO MACRO S A SPON ADR B | call | 0 | $0 | 0 |
| BANCO MACRO S ABANCO MACRO S A SPON ADR B | put | 0 | $0 | 0 |
| BANCO SANTANDER SABANCO SANTANDER SA ADR | call | 0 | $0 | 0 |
| BANCO SANTANDER SABANCO SANTANDER SA ADR | put | 0 | $0 | 0 |
| BANCO SANTANDER BRASIL S ABANCO SANTANDER BRASIL S A ADS REP 1 UNIT | put | 0 | $0 | 0 |
| BANDWIDTH INCBANDWIDTH INC COM CL A | call | 0 | $0 | 0 |
| BANDWIDTH INCBANDWIDTH INC COM CL A | put | 0 | $0 | 0 |
| BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC COM | call | 0 | $0 | 0 |
| BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC COM | put | 0 | $0 | 0 |
| BANK HAWAII CORPBANK HAWAII CORP COM | call | 0 | $0 | 0 |
| BANK OF MARIN BANCORPBANK OF MARIN BANCORP COM | call | 0 | $0 | 0 |
| BANK OF MARIN BANCORPBANK OF MARIN BANCORP COM | put | 0 | $0 | 0 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | call | 0 | $0 | 0 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | put | 0 | $0 | 0 |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | call | 0 | $0 | 0 |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | put | 0 | $0 | 0 |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C COM | call | 0 | $0 | 0 |
| BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK COM | call | 0 | $0 | 0 |
| BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK COM | put | 0 | $0 | 0 |
| BANKUNITED INCBANKUNITED INC COM | put | 0 | $0 | 0 |
| BAOZUN INCBAOZUN INC SPONSORED ADR | call | 0 | $0 | 0 |
| BAOZUN INCBAOZUN INC SPONSORED ADR | put | 0 | $0 | 0 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH S7P 500 MD | call | 0 | $0 | new |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH S7P 500 MD | put | 0 | $0 | new |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH S&P 500 SH | call | 0 | $0 | new |
| DBX ETF TRDBX ETF TR XTRACK MSCI EAFE | put | 0 | $0 | 0 |
| DBX ETF TRDBX ETF TR XTRACK HRVST CSI | call | 0 | $0 | 0 |
| D R HORTON INCD R HORTON INC COM | call | 0 | $0 | 0 |
| D R HORTON INCD R HORTON INC COM | put | 0 | $0 | 0 |
| DTE ENERGY CODTE ENERGY CO COM | call | 0 | $0 | 0 |
| DTE ENERGY CODTE ENERGY CO COM | put | 0 | $0 | 0 |
| DLH HLDGS CORPDLH HLDGS CORP COM | call | 0 | $0 | 0 |
| DLH HLDGS CORPDLH HLDGS CORP COM | put | 0 | $0 | 0 |
| DXC TECHNOLOGY CODXC TECHNOLOGY CO COM | call | 0 | $0 | 0 |
| DXC TECHNOLOGY CODXC TECHNOLOGY CO COM | put | 0 | $0 | 0 |
| DAKTRONICS INCDAKTRONICS INC COM | call | 0 | $0 | 0 |
| DANA INCDANA INC COM | call | 0 | $0 | 0 |
| DANA INCDANA INC COM | put | 0 | $0 | 0 |
| DAQO NEW ENERGY CORPDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 0 | $0 | 0 |
| DAQO NEW ENERGY CORPDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 0 | $0 | 0 |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | call | 0 | $0 | 0 |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | put | 0 | $0 | 0 |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC COM | call | 0 | $0 | 0 |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC COM | put | 0 | $0 | 0 |
| DATA I O CORPDATA I O CORP COM | call | 0 | $0 | 0 |
| DATADOG INCDATADOG INC CL A COM | put | 0 | $0 | 0 |
| DAVE & BUSTERS ENTMT INCDAVE & BUSTERS ENTMT INC COM | call | 0 | $0 | 0 |
| DAVE INCDAVE INC CLASS A COM NEW | call | 0 | $0 | 0 |
| DAVE INCDAVE INC CLASS A COM NEW | put | 0 | $0 | 0 |
| DAVITA INCDAVITA INC COM | call | 0 | $0 | 0 |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP COM | put | 0 | $0 | 0 |
| DEFINITIVE HEALTHCARE CORPDEFINITIVE HEALTHCARE CORP CLASS A COM | call | 0 | $0 | 0 |
| DELCATH SYS INCDELCATH SYS INC COM NEW | call | 0 | $0 | 0 |
| DELEK US HLDGS INC NEWDELEK US HLDGS INC NEW COM | call | 0 | $0 | 0 |
| DELEK US HLDGS INC NEWDELEK US HLDGS INC NEW COM | put | 0 | $0 | 0 |
| LAKEFRONT BIOTHERAPEUTICS NVLAKEFRONT BIOTHERAPEUTICS NV SPON ADR | put | 0 | $0 | 0 |
| GALECTIN THERAPEUTICS INCGALECTIN THERAPEUTICS INC COM NEW | call | 0 | $0 | 0 |
| GALECTIN THERAPEUTICS INCGALECTIN THERAPEUTICS INC COM NEW | put | 0 | $0 | 0 |
| GALIANO GOLD INCGALIANO GOLD INC COM | call | 0 | $0 | 0 |
| GALIANO GOLD INCGALIANO GOLD INC COM | put | 0 | $0 | 0 |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO COM | put | 0 | $0 | 0 |
| GAMING & LEISURE PGAMING & LEISURE P COM | put | 0 | $0 | 0 |
| USA TODAY CO INCUSA TODAY CO INC COM | call | 0 | $0 | 0 |
| USA TODAY CO INCUSA TODAY CO INC COM | put | 0 | $0 | 0 |
| GAP INCGAP INC COM | call | 0 | $0 | 0 |
| GARRETT MOTION INCGARRETT MOTION INC COM | call | 0 | $0 | 0 |
| GARRETT MOTION INCGARRETT MOTION INC COM | put | 0 | $0 | 0 |
| GARTNER INCGARTNER INC COM | call | 0 | $0 | 0 |
| GARTNER INCGARTNER INC COM | put | 0 | $0 | 0 |
| GENASYS INCGENASYS INC COM | call | 0 | $0 | 0 |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | call | 0 | $0 | 0 |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | put | 0 | $0 | 0 |
| GENERAL MILLS INCGENERAL MILLS INC COM | call | 0 | $0 | 0 |
| GENESCO INCGENESCO INC COM | call | 0 | $0 | 0 |
| GENESIS ENERGY L PGENESIS ENERGY L P UNIT LTD PARTN | call | 0 | $0 | 0 |
| GENESIS ENERGY L PGENESIS ENERGY L P UNIT LTD PARTN | put | 0 | $0 | 0 |
| KARTOON STUDIOS INC.KARTOON STUDIOS INC. COM NEW | call | 0 | $0 | 0 |
| GENMAB A/SGENMAB A/S SPONSORED ADS | call | 0 | $0 | 0 |
| GENMAB A/SGENMAB A/S SPONSORED ADS | put | 0 | $0 | 0 |
| HEALTH CATALYST INCHEALTH CATALYST INC COM | call | 0 | $0 | 0 |
| HEALTHEQUITY INCHEALTHEQUITY INC COM | call | 0 | $0 | 0 |
| HEALTHEQUITY INCHEALTHEQUITY INC COM | put | 0 | $0 | 0 |
| HEALTHCARE RLTY TRHEALTHCARE RLTY TR CL A COM | put | 0 | $0 | 0 |
| HEALTHPEAK PROPERTIES INCHEALTHPEAK PROPERTIES INC COM | call | 0 | $0 | 0 |
| HEALTHPEAK PROPERTIES INCHEALTHPEAK PROPERTIES INC COM | put | 0 | $0 | 0 |
| HECLA MINING COMPANYHECLA MINING COMPANY COM | call | 0 | $0 | 0 |
| HELIX ENERGY SOLUTIONS GRP IHELIX ENERGY SOLUTIONS GRP I COM | call | 0 | $0 | 0 |
| HELIX ENERGY SOLUTIONS GRP IHELIX ENERGY SOLUTIONS GRP I COM | put | 0 | $0 | 0 |
| HELLO GROUP INCHELLO GROUP INC ADS | call | 0 | $0 | 0 |
| HELLO GROUP INCHELLO GROUP INC ADS | put | 0 | $0 | 0 |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM | call | 0 | $0 | 0 |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM | put | 0 | $0 | 0 |
| HERCULES CAPITAL INCHERCULES CAPITAL INC COM | call | 0 | $0 | 0 |
| HERCULES CAPITAL INCHERCULES CAPITAL INC COM | put | 0 | $0 | 0 |
| HERITAGE FINL CORP WASHHERITAGE FINL CORP WASH COM | call | 0 | $0 | 0 |
| HERITAGE INSURANCE HLDGS INCHERITAGE INSURANCE HLDGS INC COM | call | 0 | $0 | 0 |
| HERITAGE INSURANCE HLDGS INCHERITAGE INSURANCE HLDGS INC COM | put | 0 | $0 | 0 |
| HERON THERAPEUTICS INCHERON THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| HERON THERAPEUTICS INCHERON THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| HESAI GROUPHESAI GROUP SPONSORED ADS | call | 0 | $0 | 0 |
| HESAI GROUPHESAI GROUP SPONSORED ADS | put | 0 | $0 | 0 |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC COM NEW | call | 0 | $0 | 0 |
| HESS MIDSTREAM LPHESS MIDSTREAM LP CL A SHS | call | 0 | $0 | 0 |
| HESS MIDSTREAM LPHESS MIDSTREAM LP CL A SHS | put | 0 | $0 | 0 |
| HIGH TIDE INCHIGH TIDE INC COM NEW | call | 0 | $0 | 0 |
| HIGH TIDE INCHIGH TIDE INC COM NEW | put | 0 | $0 | 0 |
| HIGHWOODS PPTYS INCHIGHWOODS PPTYS INC COM | call | 0 | $0 | 0 |
| HIGHWOODS PPTYS INCHIGHWOODS PPTYS INC COM | put | 0 | $0 | 0 |
| HILLMAN SOLUTIONS CORPHILLMAN SOLUTIONS CORP COM | put | 0 | $0 | 0 |
| HILTON GRAND VACATIONS INCHILTON GRAND VACATIONS INC COM | call | 0 | $0 | 0 |
| HILTON GRAND VACATIONS INCHILTON GRAND VACATIONS INC COM | put | 0 | $0 | 0 |
| HIMAX TECHNOLOGIES INCHIMAX TECHNOLOGIES INC SPONSORED ADR | call | 0 | $0 | 0 |
| MCCORMICK & CO INCMCCORMICK & CO INC COM NON VTG | call | 0 | $0 | 0 |
| MCCORMICK & CO INCMCCORMICK & CO INC COM NON VTG | put | 0 | $0 | 0 |
| MCDONALDS CORPMCDONALDS CORP COM | call | 0 | $0 | 0 |
| MCEWEN INC.MCEWEN INC. COM NEW | call | 0 | $0 | 0 |
| MCEWEN INC.MCEWEN INC. COM NEW | put | 0 | $0 | 0 |
| MCKESSON CORPMCKESSON CORP COM | put | 0 | $0 | 0 |
| MEDALLION FINANCIAL CORPMEDALLION FINANCIAL CORP COM | call | 0 | $0 | 0 |
| MEDIAALPHA INCMEDIAALPHA INC CL A | call | 0 | $0 | 0 |
| MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC COM | put | 0 | $0 | 0 |
| MEDIFAST INCMEDIFAST INC COM | call | 0 | $0 | 0 |
| MELCO RESORTS AND ENTMNT LTDMELCO RESORTS AND ENTMNT LTD ADR | call | 0 | $0 | 0 |
| MELCO RESORTS AND ENTMNT LTDMELCO RESORTS AND ENTMNT LTD ADR | put | 0 | $0 | 0 |
| MERCER INTL INCMERCER INTL INC COM | put | 0 | $0 | 0 |
| MERCURY SYS INCMERCURY SYS INC COM | call | 0 | $0 | 0 |
| MERCURY SYS INCMERCURY SYS INC COM | put | 0 | $0 | 0 |
| MERCURY GENL CORP NEWMERCURY GENL CORP NEW COM | call | 0 | $0 | 0 |
| MERCURY GENL CORP NEWMERCURY GENL CORP NEW COM | put | 0 | $0 | 0 |
| MEREO BIOPHARMA GROUP PLCMEREO BIOPHARMA GROUP PLC SPON ADS | call | 0 | $0 | 0 |
| MEREO BIOPHARMA GROUP PLCMEREO BIOPHARMA GROUP PLC SPON ADS | put | 0 | $0 | 0 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP COM | call | 0 | $0 | 0 |
| MESOBLAST LTDMESOBLAST LTD SPONS ADR | call | 0 | $0 | 0 |
| MESOBLAST LTDMESOBLAST LTD SPONS ADR | put | 0 | $0 | 0 |
| METALLA RTY & STREAMING LTDMETALLA RTY & STREAMING LTD COM NEW | call | 0 | $0 | 0 |
| METALLA RTY & STREAMING LTDMETALLA RTY & STREAMING LTD COM NEW | put | 0 | $0 | 0 |
| METHANEX CORPMETHANEX CORP COM | call | 0 | $0 | 0 |
| METHANEX CORPMETHANEX CORP COM | put | 0 | $0 | 0 |
| METHODE ELECTRS INCMETHODE ELECTRS INC COM | call | 0 | $0 | 0 |
| METHODE ELECTRS INCMETHODE ELECTRS INC COM | put | 0 | $0 | 0 |
| LINDSAY CORPLINDSAY CORP COM | call | 0 | $0 | 0 |
| RED ROBIN GOURMET BURGERS INRED ROBIN GOURMET BURGERS IN COM | call | 0 | $0 | 0 |
| RED ROBIN GOURMET BURGERS INRED ROBIN GOURMET BURGERS IN COM | put | 0 | $0 | 0 |
| RED ROCK RESORTS INCRED ROCK RESORTS INC CL A | call | 0 | $0 | 0 |
| RED VIOLET INCRED VIOLET INC COM | put | 0 | $0 | 0 |
| REDDIT INCREDDIT INC CL A | put | 0 | $0 | 0 |
| REDWIRE CORPORATIONREDWIRE CORPORATION COM | call | 0 | $0 | 0 |
| REDWOOD TRUST INCREDWOOD TRUST INC COM | call | 0 | $0 | 0 |
| REDWOOD TRUST INCREDWOOD TRUST INC COM | put | 0 | $0 | 0 |
| REGAL REXNORD CORPORATIONREGAL REXNORD CORPORATION COM | call | 0 | $0 | 0 |
| REGENCY CTRS CORPREGENCY CTRS CORP COM | call | 0 | $0 | 0 |
| REGENCY CTRS CORPREGENCY CTRS CORP COM | put | 0 | $0 | 0 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS COM | put | 0 | $0 | 0 |
| REGENXBIO INCREGENXBIO INC COM | call | 0 | $0 | 0 |
| REGENXBIO INCREGENXBIO INC COM | put | 0 | $0 | 0 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | call | 0 | $0 | 0 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | put | 0 | $0 | 0 |
| REKOR SYSTEMS INCREKOR SYSTEMS INC COM | call | 0 | $0 | 0 |
| REKOR SYSTEMS INCREKOR SYSTEMS INC COM | put | 0 | $0 | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 742. All 742
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TIDAL TR IITIDAL TR II | 148,192 | $2.82M | shares |
| FERGUSON PLCFERGUSON PLC | 1,242 | $241K | shares |
| PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD | 3,465 | $126K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 512 | $77K | shares |
| TIDAL TR IITIDAL TR II | 882 | $13.2K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 4,000 | $11.3K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 200 | $6.93K | shares |
| TIDAL TR IITIDAL TR II | 355 | $5.17K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 346 | $5.06K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 254 | $3.3K | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 517 | $1.18K | shares |
| WESTROCK COWESTROCK CO | 14 | $703 | shares |
| BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS … | 5 | $213 | shares |
| QUANTUM CORPQUANTUM CORP | 171 | $69 | shares |
| 2U INC2U INC | 6 | $30 | shares |
| TLXTELIX PHARMACEUTICAL LTD | 0 | $0 | shares |
| CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I | 0 | $0 | shares |
| CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R | 0 | $0 | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 0 | $0 | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 0 | $0 | shares |
| SPWRQSUNPOWER CORP | 0 | $0 | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 0 | $0 | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 0 | $0 | shares |
| APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU | 0 | $0 | shares |
| APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC | 0 | $0 | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 0 | $0 | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 0 | $0 | shares |
| VIRTUS CONVERTIBLE & INC 202VIRTUS CONVERTIBLE & INC 202 | 0 | $0 | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 0 | $0 | shares |
| HYZON MOTORS INCHYZON MOTORS INC | 0 | $0 | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 0 | $0 | shares |
| FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F | 0 | $0 | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 0 | $0 | shares |
| FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD | 0 | $0 | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 0 | $0 | shares |
| BIGGQBIG LOTS INC. | 0 | $0 | shares |
| SVASINOVAC BIOTECH LTD | 0 | $0 | shares |
| HOLDCO NUVUHOLDCO NUVU | 0 | $0 | shares |
| CONCORD ACQUISITION II CORPCONCORD ACQUISITION II CORP | 0 | $0 | shares |
| PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX | 0 | $0 | shares |
| SPECTAIRE HOLDINGS INCSPECTAIRE HOLDINGS INC | 0 | $0 | shares |
| CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORP | 0 | $0 | shares |
| BOA ACQUISITION CORPBOA ACQUISITION CORP | 0 | $0 | shares |
| Canna-Global Acquisition Co…Canna-Global Acquisition Corp | 0 | $0 | shares |
| A SPAC II Acquisition CorpA SPAC II Acquisition Corp | 0 | $0 | shares |
| Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp | 0 | $0 | shares |
| International Media Acquisi…International Media Acquisition C… | 0 | $0 | shares |
| Arogo Capital Acquisition C…Arogo Capital Acquisition Corp | 0 | $0 | shares |
| A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTS | 0 | $0 | shares |
| SHAPEWAYS HOLDINGS ORDSHAPEWAYS HOLDINGS ORD | 0 | $0 | shares |
| SHAPEWAYS HOLDINGS INC 11.5…SHAPEWAYS HOLDINGS INC 11.5000EXP… | 0 | $0 | shares |
| WTS/CHICKEN SOUP FOR THE SO…WTS/CHICKEN SOUP FOR THE SOUL 11.… | 0 | $0 | shares |
| TIDAL TRUST IITIDAL TRUST II | 0 | $0 | put |
| TIDAL TRUST IITIDAL TRUST II | 0 | $0 | call |
| TIDAL TRUST IITIDAL TRUST II | 0 | $0 | put |
| TIDAL TRUST IITIDAL TRUST II | 0 | $0 | call |
| TIDAL TRUST IITIDAL TRUST II | 0 | $0 | put |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 0 | $0 | call |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 0 | $0 | put |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 0 | $0 | call |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 0 | $0 | put |
| KORE GROUP HLDGS INCKORE GROUP HLDGS INC | 0 | $0 | shares |
| SURF AIR MOBILITY IN EQUCLA…SURF AIR MOBILITY IN EQUCLASS EQU… | 0 | $0 | shares |
| XOS INCXOS INC | 0 | $0 | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 0 | $0 | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 0 | $0 | shares |
| ATRION CORPORATIONATRION CORPORATION | 0 | $0 | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 0 | $0 | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 0 | $0 | shares |
| FIEEFIEE INC | 0 | $0 | shares |
| COLLECTIVE AUDIENCE INCORPO…COLLECTIVE AUDIENCE INCORPORATED | 0 | $0 | shares |
| TIDAL TRUST IITIDAL TRUST II | 0 | $0 | call |
| ZEPP HEALTH CORPORATION SPO…ZEPP HEALTH CORPORATION SPONSORED… | 0 | $0 | shares |
| TRAWS PHARMA INC COM NEWTRAWS PHARMA INC COM NEW | 0 | $0 | shares |
| ADVANCED HEALTH INTELLIGENCEADVANCED HEALTH INTELLIGENCE | 0 | $0 | shares |
| BTCYBIOTRICITY INC COM NEW (NV) | 0 | $0 | shares |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 0 | $0 | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 0 | $0 | shares |
| CONNQCONNS INC | 0 | $0 | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 0 | $0 | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 0 | $0 | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 0 | $0 | shares |
| HIBBETT INCHIBBETT INC | 0 | $0 | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 0 | $0 | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 0 | $0 | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 0 | $0 | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 0 | $0 | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 0 | $0 | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 0 | $0 | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 0 | $0 | shares |
| Delta Apparel IncDelta Apparel Inc | 0 | $0 | shares |
| WALKME LTD ORD SHSWALKME LTD ORD SHS | 0 | $0 | shares |
| CADRENAL THERAPEUTICS INCCADRENAL THERAPEUTICS INC | 0 | $0 | shares |
| MMATQMETA MATLS INC COM NEW | 0 | $0 | shares |
| DZSIQDZS INC COM | 0 | $0 | shares |
| ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COM | 0 | $0 | shares |
| FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW | 0 | $0 | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 0 | $0 | shares |
| EFTREFFECTOR THERAPEUTICS INC COM | 0 | $0 | shares |
| GENIUS GROUP LTD SHS NEWGENIUS GROUP LTD SHS NEW | 0 | $0 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000752798-24-000009 | base | 2024-10-10 | acceptance time not in the bulk data set |