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 |
|---|---|---|---|---|
| NOBLE CORP PLCNOBLE CORP PLC ORD SHS A | put | 0 | $0 | 0 |
| NOMAD FOODS LTDNOMAD FOODS LTD USD ORD SHS | call | 0 | $0 | 0 |
| NOMAD FOODS LTDNOMAD FOODS LTD USD ORD SHS | put | 0 | $0 | 0 |
| NORDIC AMERICAN TANKERS LIMINORDIC AMERICAN TANKERS LIMI COM | call | 0 | $0 | 0 |
| NORDIC AMERICAN TANKERS LIMINORDIC AMERICAN TANKERS LIMI COM | put | 0 | $0 | 0 |
| AMERICAN BATTERY TECHNOLOGYAMERICAN BATTERY TECHNOLOGY COM NEW | call | 0 | $0 | 0 |
| AMERICAN BATTERY TECHNOLOGYAMERICAN BATTERY TECHNOLOGY COM NEW | put | 0 | $0 | 0 |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM | call | 0 | $0 | 0 |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM | put | 0 | $0 | 0 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 0 | $0 | 0 |
| AMERICAN FINANCIAL GROUP INCAMERICAN FINANCIAL GROUP INC COM | call | 0 | $0 | 0 |
| AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT CL A | call | 0 | $0 | 0 |
| AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT CL A | put | 0 | $0 | 0 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | call | 0 | $0 | 0 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | put | 0 | $0 | 0 |
| AMERICAN OUTDOOR BRANDS INCAMERICAN OUTDOOR BRANDS INC COM | call | 0 | $0 | 0 |
| AMERICAN RES CORPAMERICAN RES CORP CL A | call | 0 | $0 | 0 |
| AMERICAN RES CORPAMERICAN RES CORP CL A | put | 0 | $0 | 0 |
| AMER STATES WTR COAMER STATES WTR CO COM | call | 0 | $0 | 0 |
| AMER STATES WTR COAMER STATES WTR CO COM | put | 0 | $0 | 0 |
| AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 0 | $0 | 0 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | call | 0 | $0 | 0 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | put | 0 | $0 | 0 |
| AMERICAN VANGUARD CORPAMERICAN VANGUARD CORP COM | call | 0 | $0 | 0 |
| AMERICAN VANGUARD CORPAMERICAN VANGUARD CORP COM | put | 0 | $0 | 0 |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW COM | put | 0 | $0 | 0 |
| AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC COM | put | 0 | $0 | 0 |
| AMERIPRISE FINL INCAMERIPRISE FINL INC COM | call | 0 | $0 | 0 |
| AMETEK INCAMETEK INC COM | put | 0 | $0 | 0 |
| AMGEN INCAMGEN INC COM | put | 0 | $0 | 0 |
| AMKOR TECHNOLOGY INCAMKOR TECHNOLOGY INC COM | call | 0 | $0 | 0 |
| AMNEAL PHARMACEUTICALS INCAMNEAL PHARMACEUTICALS INC COM STK CL A | call | 0 | $0 | 0 |
| AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP COM | call | 0 | $0 | 0 |
| AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP COM | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL MS KORE ETF | call | 0 | $0 | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL MS KORE ETF | put | 0 | $0 | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI FTS BEA ETF | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI FTS BEA ETF | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | call | 0 | $0 | 0 |
| GOODRX HLDGS INCGOODRX HLDGS INC COM CL A | call | 0 | $0 | 0 |
| GOODRX HLDGS INCGOODRX HLDGS INC COM CL A | put | 0 | $0 | 0 |
| GOPRO INCGOPRO INC CL A | call | 0 | $0 | 0 |
| GOPRO INCGOPRO INC CL A | put | 0 | $0 | 0 |
| GOSSAMER BIO INCGOSSAMER BIO INC COM | call | 0 | $0 | 0 |
| GOSSAMER BIO INCGOSSAMER BIO INC COM | put | 0 | $0 | 0 |
| GRAIL INCGRAIL INC COM | call | 0 | $0 | 0 |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC COM | call | 0 | $0 | 0 |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC COM | put | 0 | $0 | 0 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR YIELDBOOST PLTR | put | 0 | $0 | 0 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X SHORT COIN | call | 0 | $0 | 0 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X SHORT COIN | put | 0 | $0 | 0 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR YIELDBOOST NVDA | put | 0 | $0 | 0 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LO NOW DA ETF | call | 0 | $0 | 0 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG RDDT DA | call | 0 | $0 | 0 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG QCOM ETF | call | 0 | $0 | 0 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG QCOM ETF | put | 0 | $0 | 0 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X SHOR NVDA NEW | call | 0 | $0 | 0 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LO MU DA ETF | call | 0 | $0 | 0 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LO MU DA ETF | put | 0 | $0 | 0 |
| KB HOMEKB HOME COM | call | 0 | $0 | 0 |
| KB HOMEKB HOME COM | put | 0 | $0 | 0 |
| ZEVRA THERAPEUTICS INCZEVRA THERAPEUTICS INC COM NEW | call | 0 | $0 | 0 |
| KENVUE INCKENVUE INC COM | call | 0 | $0 | 0 |
| KENVUE INCKENVUE INC COM | put | 0 | $0 | 0 |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC COM | put | 0 | $0 | 0 |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC COM | call | 0 | $0 | 0 |
| KFORCE INCKFORCE INC COM | put | 0 | $0 | 0 |
| KIMBELL RTY PARTNERS LPKIMBELL RTY PARTNERS LP UNIT | call | 0 | $0 | 0 |
| KIMBELL RTY PARTNERS LPKIMBELL RTY PARTNERS LP UNIT | put | 0 | $0 | 0 |
| KIMCO REALTY CORPKIMCO REALTY CORP COM | call | 0 | $0 | 0 |
| KIMCO REALTY CORPKIMCO REALTY CORP COM | put | 0 | $0 | 0 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL COM | call | 0 | $0 | 0 |
| KINGSOFT CLOUD HLDGS LTDKINGSOFT CLOUD HLDGS LTD ADS | call | 0 | $0 | 0 |
| KINGSOFT CLOUD HLDGS LTDKINGSOFT CLOUD HLDGS LTD ADS | put | 0 | $0 | 0 |
| KINGSTONE COS INCKINGSTONE COS INC COM | call | 0 | $0 | 0 |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | call | 0 | $0 | 0 |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | put | 0 | $0 | 0 |
| KINSALE CAP GROUP INCKINSALE CAP GROUP INC COM | call | 0 | $0 | 0 |
| KITE REALTY GROUP TRUSTKITE REALTY GROUP TRUST COM NEW | call | 0 | $0 | 0 |
| KLAVIYO INCKLAVIYO INC COM SER A | call | 0 | $0 | 0 |
| KLAVIYO INCKLAVIYO INC COM SER A | put | 0 | $0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 0 | $0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 0 | $0 | 0 |
| KODIAK GAS SVCS INCKODIAK GAS SVCS INC COM | call | 0 | $0 | 0 |
| KODIAK GAS SVCS INCKODIAK GAS SVCS INC COM | put | 0 | $0 | 0 |
| KODIAK SCIENCES INCKODIAK SCIENCES INC COM | call | 0 | $0 | 0 |
| MACROGENICS INCMACROGENICS INC COM | call | 0 | $0 | 0 |
| MACYS INCMACYS INC COM | put | 0 | $0 | 0 |
| MADISON SQUARE GRDN SPRT CORMADISON SQUARE GRDN SPRT COR CL A | call | 0 | $0 | 0 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO CL A | put | 0 | $0 | 0 |
| MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| MAGNA INTL INCMAGNA INTL INC COM | call | 0 | $0 | 0 |
| MAGNA INTL INCMAGNA INTL INC COM | put | 0 | $0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORPMAGNACHIP SEMICONDUCTOR CORP COM | call | 0 | $0 | 0 |
| OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTD COM | call | 0 | $0 | 0 |
| OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTD COM | put | 0 | $0 | 0 |
| OCEAN PWR TECHNOLOGIES INCOCEAN PWR TECHNOLOGIES INC COM NEW | call | 0 | $0 | 0 |
| OCEAN PWR TECHNOLOGIES INCOCEAN PWR TECHNOLOGIES INC COM NEW | put | 0 | $0 | 0 |
| OCEANEERING INTL INCOCEANEERING INTL INC COM | call | 0 | $0 | 0 |
| OCEANEERING INTL INCOCEANEERING INTL INC COM | put | 0 | $0 | 0 |
| OCEANFIRST FINL CORPOCEANFIRST FINL CORP COM | call | 0 | $0 | 0 |
| ONITY GROUP INCONITY GROUP INC COM NEW | call | 0 | $0 | 0 |
| ONITY GROUP INCONITY GROUP INC COM NEW | put | 0 | $0 | 0 |
| OCULAR THERAPEUTIX INCOCULAR THERAPEUTIX INC COM | call | 0 | $0 | 0 |
| OCULAR THERAPEUTIX INCOCULAR THERAPEUTIX INC COM | put | 0 | $0 | 0 |
| OCUGEN INCOCUGEN INC COM | call | 0 | $0 | 0 |
| OCUGEN INCOCUGEN INC COM | put | 0 | $0 | 0 |
| OPUS GENETICS INCOPUS GENETICS INC COM | call | 0 | $0 | 0 |
| ODYSSEY MARINE EXPL INCODYSSEY MARINE EXPL INC COM NEW | call | 0 | $0 | 0 |
| ODYSSEY MARINE EXPL INCODYSSEY MARINE EXPL INC COM NEW | put | 0 | $0 | 0 |
| OKTA INCOKTA INC CL A | put | 0 | $0 | 0 |
| OLAPLEX HLDGS INCOLAPLEX HLDGS INC COM | call | 0 | $0 | 0 |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN COM | call | 0 | $0 | 0 |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN COM | put | 0 | $0 | 0 |
| OLD NATL BANCORP INDOLD NATL BANCORP IND COM | call | 0 | $0 | 0 |
| OLD REP INTL CORPOLD REP INTL CORP COM | call | 0 | $0 | 0 |
| OLD REP INTL CORPOLD REP INTL CORP COM | put | 0 | $0 | 0 |
| OLEMA PHARMACEUTICALS INCOLEMA PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| OLEMA PHARMACEUTICALS INCOLEMA PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| OLIN CORPOLIN CORP COM PAR $1 | call | 0 | $0 | 0 |
| PITNEY BOWES INCPITNEY BOWES INC COM | call | 0 | $0 | 0 |
| PITNEY BOWES INCPITNEY BOWES INC COM | put | 0 | $0 | 0 |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 0 | $0 | 0 |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 0 | $0 | 0 |
| PLAINS GP HLDGS L PPLAINS GP HLDGS L P LTD PARTNR INT A | call | 0 | $0 | 0 |
| PLAINS GP HLDGS L PPLAINS GP HLDGS L P LTD PARTNR INT A | put | 0 | $0 | 0 |
| PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER CL A | put | 0 | $0 | 0 |
| PLANET LABS PBCPLANET LABS PBC COM CL A | call | 0 | $0 | 0 |
| PLANET LABS PBCPLANET LABS PBC COM CL A | put | 0 | $0 | 0 |
| PLATINUM GROUP METALS LTDPLATINUM GROUP METALS LTD COM | call | 0 | $0 | 0 |
| PLATINUM GROUP METALS LTDPLATINUM GROUP METALS LTD COM | put | 0 | $0 | 0 |
| PLAYBOY INCPLAYBOY INC COM | call | 0 | $0 | 0 |
| PLAYBOY INCPLAYBOY INC COM | put | 0 | $0 | 0 |
| PLAYTIKA HLDG CORPPLAYTIKA HLDG CORP COM | call | 0 | $0 | 0 |
| PLIANT THERAPEUTICS INCPLIANT THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| PLUG PWR INCPLUG PWR INC COM NEW | put | 0 | $0 | 0 |
| POET TECHNOLOGIES INCPOET TECHNOLOGIES INC COM NEW | put | 0 | $0 | 0 |
| POLARIS INCPOLARIS INC COM | call | 0 | $0 | 0 |
| POOL CORPPOOL CORP COM | call | 0 | $0 | 0 |
| POPULAR INCPOPULAR INC COM NEW | call | 0 | $0 | 0 |
| PORCH GROUP INCPORCH GROUP INC COM | call | 0 | $0 | 0 |
| PORCH GROUP INCPORCH GROUP INC COM | put | 0 | $0 | 0 |
| PORTILLOS INCPORTILLOS INC COM CL A | call | 0 | $0 | 0 |
| PORTILLOS INCPORTILLOS INC COM CL A | put | 0 | $0 | 0 |
| PORTLAND GEN ELEC COPORTLAND GEN ELEC CO COM NEW | call | 0 | $0 | 0 |
| PORTLAND GEN ELEC COPORTLAND GEN ELEC CO COM NEW | put | 0 | $0 | 0 |
| BCP INVESTMENT CORPORATIONBCP INVESTMENT CORPORATION COM NEW | call | 0 | $0 | 0 |
| POSTAL REALTY TRUST INCPOSTAL REALTY TRUST INC CL A | call | 0 | $0 | 0 |
| POSTAL REALTY TRUST INCPOSTAL REALTY TRUST INC CL A | put | 0 | $0 | 0 |
| POWELL INDS INCPOWELL INDS INC COM | call | 0 | $0 | 0 |
| POWELL INDS INCPOWELL INDS INC COM | put | 0 | $0 | 0 |
| POWER INTEGRATIONS INCPOWER INTEGRATIONS INC COM | call | 0 | $0 | 0 |
| POWERFLEET INCPOWERFLEET INC COM | call | 0 | $0 | 0 |
| POWERFLEET INCPOWERFLEET INC COM | put | 0 | $0 | 0 |
| AMPHENOL CORPAMPHENOL CORP CL A | put | 0 | $0 | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN COM | call | 0 | $0 | 0 |
| AMPLIFY ETF TRAMPLIFY ETF TR ALTRNTV HARV ETF | call | 0 | $0 | 0 |
| AMPLIFY ETF TRAMPLIFY ETF TR ALTRNTV HARV ETF | put | 0 | $0 | 0 |
| AMPLIFY ETF TRAMPLIFY ETF TR SEYMOUR CANB ETF | call | 0 | $0 | 0 |
| AMPLIFY ETF TRAMPLIFY ETF TR BLOCK TECHN ETF | put | 0 | $0 | 0 |
| AMPLIFY COMMODITY TRUSTAMPLIFY COMMODITY TRUST BREA DRY BUL ETF | call | 0 | $0 | 0 |
| AMPLIFY COMMODITY TRUSTAMPLIFY COMMODITY TRUST BREA TANK SH ETF | call | 0 | $0 | 0 |
| AMPLIFY COMMODITY TRUSTAMPLIFY COMMODITY TRUST BREA TANK SH ETF | put | 0 | $0 | 0 |
| AMPLIFY ENERGY CORP NEWAMPLIFY ENERGY CORP NEW COM | call | 0 | $0 | 0 |
| AMPLIFY ENERGY CORP NEWAMPLIFY ENERGY CORP NEW COM | put | 0 | $0 | 0 |
| AMPLITUDE INCAMPLITUDE INC COM CL A | call | 0 | $0 | 0 |
| AMPLITUDE INCAMPLITUDE INC COM CL A | put | 0 | $0 | 0 |
| AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC COMMON STOCK | call | 0 | $0 | 0 |
| AMTECH SYS INCAMTECH SYS INC COM PAR $0.01N | call | 0 | $0 | 0 |
| AMTECH SYS INCAMTECH SYS INC COM PAR $0.01N | put | 0 | $0 | 0 |
| AMYLYX PHARMACEUTICALS INCAMYLYX PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| AMYLYX PHARMACEUTICALS INCAMYLYX PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP COM NEW | call | 0 | $0 | 0 |
| ANDERSONS INCANDERSONS INC COM | put | 0 | $0 | 0 |
| ANGIODYNAMICS INCANGIODYNAMICS INC COM | put | 0 | $0 | 0 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV SPONSORED ADR | call | 0 | $0 | 0 |
| ANIKA THERAPEUTICS INCANIKA THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| ANIKA THERAPEUTICS INCANIKA THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| ANIXA BIOSCIENCES INCANIXA BIOSCIENCES INC COM | call | 0 | $0 | 0 |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | call | 0 | $0 | 0 |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | put | 0 | $0 | 0 |
| ANNEXON INCANNEXON INC COM | call | 0 | $0 | 0 |
| ANNEXON INCANNEXON INC COM | put | 0 | $0 | 0 |
| ANNOVIS BIO INCANNOVIS BIO INC COM | call | 0 | $0 | 0 |
| ANNOVIS BIO INCANNOVIS BIO INC COM | put | 0 | $0 | 0 |
| CHIPMOS TECHNOLOGIES INCCHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | call | 0 | $0 | 0 |
| CHOICE HOTELS INTL INCCHOICE HOTELS INTL INC COM | put | 0 | $0 | 0 |
| NIAGEN BIOSCIENCE INCNIAGEN BIOSCIENCE INC COM NEW | call | 0 | $0 | 0 |
| NIAGEN BIOSCIENCE INCNIAGEN BIOSCIENCE INC COM NEW | put | 0 | $0 | 0 |
| CHURCH & DWIGHT CO INCCHURCH & DWIGHT CO INC COM | call | 0 | $0 | 0 |
| CHURCHILL DOWNS INCCHURCHILL DOWNS INC COM | call | 0 | $0 | 0 |
| CHURCHILL DOWNS INCCHURCHILL DOWNS INC COM | put | 0 | $0 | 0 |
| CIENA CORPCIENA CORP COM NEW | call | 0 | $0 | 0 |
| CINCINNATI FINL CORPCINCINNATI FINL CORP COM | call | 0 | $0 | 0 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC COM | call | 0 | $0 | 0 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC COM | put | 0 | $0 | 0 |
| CION INVT CORPCION INVT CORP COM | call | 0 | $0 | 0 |
| CIRRUS LOGIC INCCIRRUS LOGIC INC COM | call | 0 | $0 | 0 |
| CINTAS CORPCINTAS CORP COM | put | 0 | $0 | 0 |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | call | 0 | $0 | 0 |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | put | 0 | $0 | 0 |
| CLAROS MTG TR INCCLAROS MTG TR INC COMMON STOCK | call | 0 | $0 | 0 |
| CLAROS MTG TR INCCLAROS MTG TR INC COMMON STOCK | put | 0 | $0 | 0 |
| CLARUS CORP NEWCLARUS CORP NEW COM | call | 0 | $0 | 0 |
| CLEAN ENERGY FUELS CORPCLEAN ENERGY FUELS CORP COM | call | 0 | $0 | 0 |
| CLEAN ENERGY FUELS CORPCLEAN ENERGY FUELS CORP COM | put | 0 | $0 | 0 |
| CLEANSPARK INCCLEANSPARK INC COM NEW | call | 0 | $0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGS COM | call | 0 | $0 | 0 |
| CLEAR SECURE INCCLEAR SECURE INC COM CL A | put | 0 | $0 | 0 |
| CLEARFIELD INCCLEARFIELD INC COM | call | 0 | $0 | 0 |
| CLEARFIELD INCCLEARFIELD INC COM | put | 0 | $0 | 0 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG AMZN ETF | put | 0 | $0 | 0 |
| GRAPHIC PACKAGING HLDG COGRAPHIC PACKAGING HLDG CO COM | call | 0 | $0 | 0 |
| GRAY MEDIA INCGRAY MEDIA INC COM | call | 0 | $0 | 0 |
| GREEN BRICK PARTNERS INCGREEN BRICK PARTNERS INC COM | call | 0 | $0 | 0 |
| KODIAK SCIENCES INCKODIAK SCIENCES INC COM | put | 0 | $0 | 0 |
| KOHLS CORPKOHLS CORP COM | call | 0 | $0 | 0 |
| KONINKLIJKE PHILIPS N VKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | call | 0 | $0 | 0 |
| KOPIN CORPKOPIN CORP COM | call | 0 | $0 | 0 |
| KOPIN CORPKOPIN CORP COM | put | 0 | $0 | 0 |
| KOREA ELEC PWR CORPKOREA ELEC PWR CORP SPONSORED ADR | call | 0 | $0 | 0 |
| KOREA ELEC PWR CORPKOREA ELEC PWR CORP SPONSORED ADR | put | 0 | $0 | 0 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD COM | call | 0 | $0 | 0 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD COM | put | 0 | $0 | 0 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | call | 0 | $0 | 0 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | put | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST SSE STAR MRKT 50 | call | 0 | $0 | 0 |
| KORRO BIO INCKORRO BIO INC COM | call | 0 | $0 | 0 |
| KRISPY KREME INCKRISPY KREME INC COM | call | 0 | $0 | 0 |
| KRISPY KREME INCKRISPY KREME INC COM | put | 0 | $0 | 0 |
| KRYSTAL BIOTECH INCKRYSTAL BIOTECH INC COM | call | 0 | $0 | 0 |
| KRYSTAL BIOTECH INCKRYSTAL BIOTECH INC COM | put | 0 | $0 | 0 |
| KULICKE & SOFFA INDS INCKULICKE & SOFFA INDS INC COM | call | 0 | $0 | 0 |
| KULICKE & SOFFA INDS INCKULICKE & SOFFA INDS INC COM | put | 0 | $0 | 0 |
| KURA ONCOLOGY INCKURA ONCOLOGY INC COM | call | 0 | $0 | 0 |
| KYNDRYL HLDGS INCKYNDRYL HLDGS INC COMMON STOCK | call | 0 | $0 | 0 |
| KYNDRYL HLDGS INCKYNDRYL HLDGS INC COMMON STOCK | put | 0 | $0 | 0 |
| KYMERA THERAPEUTICS INCKYMERA THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| LG DISPLAY CO LTDLG DISPLAY CO LTD SPONS ADR REP | call | 0 | $0 | 0 |
| LG DISPLAY CO LTDLG DISPLAY CO LTD SPONS ADR REP | put | 0 | $0 | 0 |
| LGI HOMES INCLGI HOMES INC COM | call | 0 | $0 | 0 |
| LGI HOMES INCLGI HOMES INC COM | put | 0 | $0 | 0 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | call | 0 | $0 | 0 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | put | 0 | $0 | 0 |
| LPL FINL HLDGS INCLPL FINL HLDGS INC COM | call | 0 | $0 | 0 |
| OLIN CORPOLIN CORP COM PAR $1 | put | 0 | $0 | 0 |
| OLLIES BARGAIN OUTLET HLDGSOLLIES BARGAIN OUTLET HLDGS COM | call | 0 | $0 | 0 |
| OMNICOM GROUP INCOMNICOM GROUP INC COM | call | 0 | $0 | 0 |
| OMNICOM GROUP INCOMNICOM GROUP INC COM | put | 0 | $0 | 0 |
| OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC COM | call | 0 | $0 | 0 |
| OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC COM | put | 0 | $0 | 0 |
| OMEROS CORPOMEROS CORP COM | put | 0 | $0 | 0 |
| ONE STOP SYS INCONE STOP SYS INC COM | call | 0 | $0 | 0 |
| ONE STOP SYS INCONE STOP SYS INC COM | put | 0 | $0 | 0 |
| ONEOK INC NEWONEOK INC NEW COM | call | 0 | $0 | 0 |
| ONEOK INC NEWONEOK INC NEW COM | put | 0 | $0 | 0 |
| ONEMAIN HLDGS INCONEMAIN HLDGS INC COM | call | 0 | $0 | 0 |
| ONEMAIN HLDGS INCONEMAIN HLDGS INC COM | put | 0 | $0 | 0 |
| ONESPAN INCONESPAN INC COM | call | 0 | $0 | 0 |
| ONTO INNOVATION INCONTO INNOVATION INC COM | call | 0 | $0 | 0 |
| ONTO INNOVATION INCONTO INNOVATION INC COM | put | 0 | $0 | 0 |
| OOMA INCOOMA INC COM | call | 0 | $0 | 0 |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COM | call | 0 | $0 | 0 |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COM | put | 0 | $0 | 0 |
| OPERA LTDOPERA LTD SPONSORED ADS | call | 0 | $0 | 0 |
| OPERA LTDOPERA LTD SPONSORED ADS | put | 0 | $0 | 0 |
| OPKO HEALTH INCOPKO HEALTH INC COM | call | 0 | $0 | 0 |
| OPKO HEALTH INCOPKO HEALTH INC COM | put | 0 | $0 | 0 |
| OPORTUN FINL CORPOPORTUN FINL CORP COM | call | 0 | $0 | 0 |
| OPORTUN FINL CORPOPORTUN FINL CORP COM | put | 0 | $0 | 0 |
| OPPFI INCOPPFI INC COM CL A | call | 0 | $0 | 0 |
| PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I COM NEW | put | 0 | $0 | 0 |
| PRECIGEN INCPRECIGEN INC COM | put | 0 | $0 | 0 |
| PRELUDE THERAPEUTICS INCPRELUDE THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC COM | put | 0 | $0 | 0 |
| PRIMORIS SVCS CORPPRIMORIS SVCS CORP COM | call | 0 | $0 | 0 |
| PRIMORIS SVCS CORPPRIMORIS SVCS CORP COM | put | 0 | $0 | 0 |
| PRIMIS FINANCIAL CORPPRIMIS FINANCIAL CORP COM | call | 0 | $0 | 0 |
| PRIME MEDICINE INCPRIME MEDICINE INC COM | call | 0 | $0 | 0 |
| PRIME MEDICINE INCPRIME MEDICINE INC COM | put | 0 | $0 | 0 |
| PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN COM | put | 0 | $0 | 0 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO COM | put | 0 | $0 | 0 |
| PROCORE TECHNOLOGIES INCPROCORE TECHNOLOGIES INC COM | call | 0 | $0 | 0 |
| PROCORE TECHNOLOGIES INCPROCORE TECHNOLOGIES INC COM | put | 0 | $0 | 0 |
| PROCEPT BIOROBOTICS CORPPROCEPT BIOROBOTICS CORP COM | call | 0 | $0 | 0 |
| PROCEPT BIOROBOTICS CORPPROCEPT BIOROBOTICS CORP COM | put | 0 | $0 | 0 |
| PROCURE ETF TRUST IIPROCURE ETF TRUST II SPACE ETF | call | 0 | $0 | 0 |
| PROCURE ETF TRUST IIPROCURE ETF TRUST II SPACE ETF | put | 0 | $0 | 0 |
| PROFOUND MED CORPPROFOUND MED CORP COM NEW | call | 0 | $0 | 0 |
| PROG HOLDINGS INCPROG HOLDINGS INC COM NPV | call | 0 | $0 | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP COM | call | 0 | $0 | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP COM | put | 0 | $0 | 0 |
| PROGRESSIVE CORPPROGRESSIVE CORP COM | put | 0 | $0 | 0 |
| PROGYNY INCPROGYNY INC COM | call | 0 | $0 | 0 |
| PROLOGIS INC.PROLOGIS INC. COM | call | 0 | $0 | 0 |
| PROLOGIS INC.PROLOGIS INC. COM | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PSHS ULTSH 20YRS | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PSHS ULTSH 20YRS | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PSHS SHORT DOW30 | call | 0 | $0 | 0 |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP COM | call | 0 | $0 | 0 |
| ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP COM | call | 0 | $0 | 0 |
| ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP COM | put | 0 | $0 | 0 |
| ANTERIX INCANTERIX INC COM | call | 0 | $0 | 0 |
| ANTERIX INCANTERIX INC COM | put | 0 | $0 | 0 |
| APA CORPORATIONAPA CORPORATION COM | call | 0 | $0 | 0 |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO CL A | put | 0 | $0 | 0 |
| MIDCAP FINANCIAL INVSTMNT COMIDCAP FINANCIAL INVSTMNT CO COM NEW | put | 0 | $0 | 0 |
| APOLLO COML REAL ESTATE FINAPOLLO COML REAL ESTATE FIN COM | call | 0 | $0 | 0 |
| APOLLO COML REAL ESTATE FINAPOLLO COML REAL ESTATE FIN COM | put | 0 | $0 | 0 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM | put | 0 | $0 | 0 |
| APOGEE THERAPEUTICS INCAPOGEE THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| APPIAN CORPAPPIAN CORP CL A | call | 0 | $0 | 0 |
| APPIAN CORPAPPIAN CORP CL A | put | 0 | $0 | 0 |
| APPFOLIO INCAPPFOLIO INC COM CL A | call | 0 | $0 | 0 |
| APPLE HOSPITALITY REIT INCAPPLE HOSPITALITY REIT INC COM NEW | call | 0 | $0 | 0 |
| APPLE HOSPITALITY REIT INCAPPLE HOSPITALITY REIT INC COM NEW | put | 0 | $0 | 0 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP COM NEW | call | 0 | $0 | 0 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC COM | call | 0 | $0 | 0 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC COM | put | 0 | $0 | 0 |
| BRIGHTSPIRE CAPITAL INCBRIGHTSPIRE CAPITAL INC COM CL A | put | 0 | $0 | 0 |
| BRIGHTSPRING HEALTH SVCS INCBRIGHTSPRING HEALTH SVCS INC COM | call | 0 | $0 | 0 |
| BRIGHTSPRING HEALTH SVCS INCBRIGHTSPRING HEALTH SVCS INC COM | put | 0 | $0 | 0 |
| CLEARPOINT NEURO INCCLEARPOINT NEURO INC COM | call | 0 | $0 | 0 |
| CLEARPOINT NEURO INCCLEARPOINT NEURO INC COM | put | 0 | $0 | 0 |
| CLEARWAY ENERGY INCCLEARWAY ENERGY INC CL C | call | 0 | $0 | 0 |
| CLOROX CO DELCLOROX CO DEL COM | call | 0 | $0 | 0 |
| COCA-COLA FEMSA SAB DE CVCOCA-COLA FEMSA SAB DE CV SPONS ADS REP | call | 0 | $0 | 0 |
| COEUR MNG INCCOEUR MNG INC COM NEW | put | 0 | $0 | 0 |
| COGENT COMM HOLDINGS INCCOGENT COMM HOLDINGS INC COM NEW | call | 0 | $0 | 0 |
| COGENT COMM HOLDINGS INCCOGENT COMM HOLDINGS INC COM NEW | put | 0 | $0 | 0 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC COM | put | 0 | $0 | 0 |
| COGNEX CORPCOGNEX CORP COM | call | 0 | $0 | 0 |
| COGNEX CORPCOGNEX CORP COM | put | 0 | $0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO CL A | put | 0 | $0 | 0 |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC COM | call | 0 | $0 | 0 |
| COHU INCCOHU INC COM | call | 0 | $0 | 0 |
| ENOVIS CORPORATIONENOVIS CORPORATION COM | call | 0 | $0 | 0 |
| ENOVIS CORPORATIONENOVIS CORPORATION COM | put | 0 | $0 | 0 |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO COM | call | 0 | $0 | 0 |
| COLUMBIA BKG SYS INCCOLUMBIA BKG SYS INC COM | call | 0 | $0 | 0 |
| COLUMBIA BKG SYS INCCOLUMBIA BKG SYS INC COM | put | 0 | $0 | 0 |
| COLUMBIA FINL INCCOLUMBIA FINL INC COM | put | 0 | $0 | 0 |
| COLUMBIA SPORTSWEAR COCOLUMBIA SPORTSWEAR CO COM | put | 0 | $0 | 0 |
| COLUMBUS MCKINNON CORP N YCOLUMBUS MCKINNON CORP N Y COM | call | 0 | $0 | 0 |
| GREEN DOT CORPGREEN DOT CORP CL A | call | 0 | $0 | 0 |
| GRID DYNAMICS HLDGS INCGRID DYNAMICS HLDGS INC CL A | call | 0 | $0 | 0 |
| GRID DYNAMICS HLDGS INCGRID DYNAMICS HLDGS INC CL A | put | 0 | $0 | 0 |
| GRIFOLS S AGRIFOLS S A SP ADR REP B NVT | call | 0 | $0 | 0 |
| GRIFOLS S AGRIFOLS S A SP ADR REP B NVT | put | 0 | $0 | 0 |
| GRINDR INCGRINDR INC COM | call | 0 | $0 | 0 |
| GRINDR INCGRINDR INC COM | put | 0 | $0 | 0 |
| GROCERY OUTLET HLDG CORPGROCERY OUTLET HLDG CORP COM | call | 0 | $0 | 0 |
| GROCERY OUTLET HLDG CORPGROCERY OUTLET HLDG CORP COM | put | 0 | $0 | 0 |
| GROUPON INCGROUPON INC COM NEW | call | 0 | $0 | 0 |
| GROVE COLLABORATIVE HOLD INCGROVE COLLABORATIVE HOLD INC COM CL A | call | 0 | $0 | 0 |
| GROVE COLLABORATIVE HOLD INCGROVE COLLABORATIVE HOLD INC COM CL A | put | 0 | $0 | 0 |
| GROWGENERATION CORPGROWGENERATION CORP COM | call | 0 | $0 | 0 |
| GRUPO FINANCIERO GALICIA S.AGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 0 | $0 | 0 |
| GRUPO FINANCIERO GALICIA S.AGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 0 | $0 | 0 |
| GRUPO AEROPORTUARIO DEL CENTGRUPO AEROPORTUARIO DEL CENT SPON ADR | call | 0 | $0 | 0 |
| GRUPO SUPERVIELLE S.A.GRUPO SUPERVIELLE S.A. SPONSORED ADR | call | 0 | $0 | 0 |
| GRUPO SUPERVIELLE S.A.GRUPO SUPERVIELLE S.A. SPONSORED ADR | put | 0 | $0 | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC COM | call | 0 | $0 | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC COM | put | 0 | $0 | 0 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC COM | put | 0 | $0 | 0 |
| FEDEX CORPFEDEX CORP COM | put | 0 | $0 | 0 |
| FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC COMMON STOCK NEW | call | 0 | $0 | new |
| FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC COMMON STOCK NEW | put | 0 | $0 | new |
| LSB INDS INCLSB INDS INC COM | call | 0 | $0 | 0 |
| LSB INDS INCLSB INDS INC COM | put | 0 | $0 | 0 |
| LTC PPTYS INCLTC PPTYS INC COM | call | 0 | $0 | 0 |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC COM | put | 0 | $0 | 0 |
| LABCORP HOLDINGS INCLABCORP HOLDINGS INC COM SHS | call | 0 | $0 | 0 |
| LABCORP HOLDINGS INCLABCORP HOLDINGS INC COM SHS | put | 0 | $0 | 0 |
| LADDER CAP CORPLADDER CAP CORP CL A | call | 0 | $0 | 0 |
| LADDER CAP CORPLADDER CAP CORP CL A | put | 0 | $0 | 0 |
| LAMAR ADVERTISING COLAMAR ADVERTISING CO CL A | call | 0 | $0 | 0 |
| LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM | call | 0 | $0 | 0 |
| LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM | put | 0 | $0 | 0 |
| LIFECORE BIOMEDICAL INCLIFECORE BIOMEDICAL INC COM | call | 0 | $0 | 0 |
| LIFECORE BIOMEDICAL INCLIFECORE BIOMEDICAL INC COM | put | 0 | $0 | 0 |
| LANDSTAR SYS INCLANDSTAR SYS INC COM | put | 0 | $0 | 0 |
| LANDS END INC NEWLANDS END INC NEW COM | call | 0 | $0 | 0 |
| LANDS END INC NEWLANDS END INC NEW COM | put | 0 | $0 | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC COM | call | 0 | $0 | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC COM | put | 0 | $0 | 0 |
| LANTRONIX INCLANTRONIX INC COM NEW | call | 0 | $0 | 0 |
| LANTRONIX INCLANTRONIX INC COM NEW | put | 0 | $0 | 0 |
| LANTERN PHARMA INCLANTERN PHARMA INC COM | call | 0 | $0 | 0 |
| LARGO INCLARGO INC COM | put | 0 | $0 | 0 |
| LARIMAR THERAPEUTICS INCLARIMAR THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| LARIMAR THERAPEUTICS INCLARIMAR THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | call | 0 | $0 | 0 |
| LASER PHOTONICS CORPLASER PHOTONICS CORP COM | put | 0 | $0 | new |
| LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORP COM | call | 0 | $0 | 0 |
| DISTRIBUTION SOLUTIONS GRP IDISTRIBUTION SOLUTIONS GRP I COM | call | 0 | $0 | 0 |
| OPTIMIZERX CORPOPTIMIZERX CORP COM NEW | call | 0 | $0 | 0 |
| OPTIMIZERX CORPOPTIMIZERX CORP COM NEW | put | 0 | $0 | 0 |
| ORAMED PHARMACEUTICALS INCORAMED PHARMACEUTICALS INC COM NEW | call | 0 | $0 | 0 |
| OPTION CARE HEALTH INCOPTION CARE HEALTH INC COM NEW | call | 0 | $0 | 0 |
| OPTION CARE HEALTH INCOPTION CARE HEALTH INC COM NEW | put | 0 | $0 | 0 |
| ORASURE TECHNOLOGIES INCORASURE TECHNOLOGIES INC COM | call | 0 | $0 | 0 |
| ORCHID IS CAP INCORCHID IS CAP INC COM NEW | call | 0 | $0 | 0 |
| ORCHID IS CAP INCORCHID IS CAP INC COM NEW | put | 0 | $0 | 0 |
| ORGANOGENESIS HLDGS INCORGANOGENESIS HLDGS INC COM | put | 0 | $0 | 0 |
| ORGANON & COORGANON & CO COMMON STOCK | call | 0 | $0 | 0 |
| ORION PROPERTIES INCORION PROPERTIES INC COM | call | 0 | $0 | 0 |
| ORLA MNG LTD NEWORLA MNG LTD NEW COM | call | 0 | $0 | 0 |
| ORLA MNG LTD NEWORLA MNG LTD NEW COM | put | 0 | $0 | 0 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC COM | call | 0 | $0 | 0 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC COM | put | 0 | $0 | 0 |
| ORUKA THERAPEUTICS INCORUKA THERAPEUTICS INC COM | call | 0 | $0 | new |
| OSCAR HEALTH INCOSCAR HEALTH INC CL A | put | 0 | $0 | 0 |
| OSHKOSH CORPOSHKOSH CORP COM | call | 0 | $0 | 0 |
| OSHKOSH CORPOSHKOSH CORP COM | put | 0 | $0 | 0 |
| OSISKO DEVELOPMENT CORPOSISKO DEVELOPMENT CORP COM NEW | call | 0 | $0 | 0 |
| OSISKO DEVELOPMENT CORPOSISKO DEVELOPMENT CORP COM NEW | put | 0 | $0 | 0 |
| OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP COM | call | 0 | $0 | 0 |
| OTTER TAIL CORPOTTER TAIL CORP COM | call | 0 | $0 | 0 |
| OUSTER INCOUSTER INC COM NEW | call | 0 | $0 | 0 |
| OUTLOOK THERAPEUTICS INCOUTLOOK THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| OUTLOOK THERAPEUTICS INCOUTLOOK THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC COM | call | 0 | $0 | 0 |
| OVID THERAPEUTICS INCOVID THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| OVINTIV INCOVINTIV INC COM | call | 0 | $0 | 0 |
| OVINTIV INCOVINTIV INC COM | put | 0 | $0 | 0 |
| ACCENDRA HEALTH INCACCENDRA HEALTH INC COM | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTRAPRO SRT DOW | call | 0 | $0 | 0 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 0 | $0 | 0 |
| STATE STR SPDR S&P MIDCAP 40STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR BLO 1 ETF | call | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP500DIV | call | 0 | $0 | 0 |
| SSR MINING INSSR MINING IN COM | call | 0 | $0 | 0 |
| SSR MINING INSSR MINING IN COM | put | 0 | $0 | 0 |
| SABRA HEALTH CARE REIT INCSABRA HEALTH CARE REIT INC COM | call | 0 | $0 | 0 |
| SABRE CORPSABRE CORP COM | call | 0 | $0 | 0 |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP COM SHS | call | 0 | $0 | new |
| SAFEHOLD INCSAFEHOLD INC COM | call | 0 | $0 | 0 |
| SAFEHOLD INCSAFEHOLD INC COM | put | 0 | $0 | 0 |
| SAGIMET BIOSCIENCES INCSAGIMET BIOSCIENCES INC COM SER A | call | 0 | $0 | 0 |
| SAGIMET BIOSCIENCES INCSAGIMET BIOSCIENCES INC COM SER A | put | 0 | $0 | 0 |
| SAIA INCSAIA INC COM | call | 0 | $0 | 0 |
| SAIA INCSAIA INC COM | put | 0 | $0 | 0 |
| ST JOE COST JOE CO COM | call | 0 | $0 | 0 |
| ST JOE COST JOE CO COM | put | 0 | $0 | 0 |
| SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC COM | call | 0 | $0 | 0 |
| SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC COM | put | 0 | $0 | 0 |
| SAMSARA INCSAMSARA INC COM CL A | call | 0 | $0 | 0 |
| SAN JUAN BASIN RTY TRSAN JUAN BASIN RTY TR UNIT BEN INT | call | 0 | $0 | 0 |
| SAN JUAN BASIN RTY TRSAN JUAN BASIN RTY TR UNIT BEN INT | put | 0 | $0 | 0 |
| SANA BIOTECHNOLOGY INCSANA BIOTECHNOLOGY INC COM | call | 0 | $0 | 0 |
| SANA BIOTECHNOLOGY INCSANA BIOTECHNOLOGY INC COM | put | 0 | $0 | 0 |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC COM NEW | call | 0 | $0 | 0 |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC COM NEW | put | 0 | $0 | 0 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC COM | put | 0 | $0 | 0 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | put | 0 | $0 | 0 |
| AGILYSYS INCAGILYSYS INC COM | call | 0 | $0 | 0 |
| AGILYSYS INCAGILYSYS INC COM | put | 0 | $0 | 0 |
| AGIOS PHARMACEUTICALS INCAGIOS PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| AGIOS PHARMACEUTICALS INCAGIOS PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| AGREE RLTY CORPAGREE RLTY CORP COM | put | 0 | $0 | 0 |
| AGORA INCAGORA INC ADS | call | 0 | $0 | 0 |
| AGORA INCAGORA INC ADS | put | 0 | $0 | 0 |
| AIRSHIP AI HLDGS INCAIRSHIP AI HLDGS INC COM | call | 0 | $0 | 0 |
| AIRSHIP AI HLDGS INCAIRSHIP AI HLDGS INC COM | put | 0 | $0 | 0 |
| AIRBNB INCAIRBNB INC COM CL A | put | 0 | $0 | 0 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | call | 0 | $0 | 0 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | put | 0 | $0 | 0 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COM | put | 0 | $0 | 0 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | call | 0 | $0 | 0 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | put | 0 | $0 | 0 |
| BRIXMOR PPTY GROUP INCBRIXMOR PPTY GROUP INC COM | call | 0 | $0 | 0 |
| BROADRIDGE FINL SOLUTIONS INBROADRIDGE FINL SOLUTIONS IN COM | call | 0 | $0 | 0 |
| BROADRIDGE FINL SOLUTIONS INBROADRIDGE FINL SOLUTIONS IN COM | put | 0 | $0 | 0 |
| BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC COM | call | 0 | $0 | 0 |
| BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC COM | put | 0 | $0 | 0 |
| BROADWIND INCBROADWIND INC COM NEW | call | 0 | $0 | 0 |
| BROADWIND INCBROADWIND INC COM NEW | put | 0 | $0 | 0 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC COM | call | 0 | $0 | 0 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC COM | put | 0 | $0 | 0 |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | call | 0 | $0 | 0 |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | put | 0 | $0 | 0 |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | put | 0 | $0 | 0 |
| BROWN & BROWN INCBROWN & BROWN INC COM | call | 0 | $0 | 0 |
| BROWN & BROWN INCBROWN & BROWN INC COM | put | 0 | $0 | 0 |
| BROWN FORMAN CORPBROWN FORMAN CORP CL B | put | 0 | $0 | 0 |
| BRUKER CORPBRUKER CORP COM | call | 0 | $0 | 0 |
| BRUKER CORPBRUKER CORP COM | put | 0 | $0 | 0 |
| BRUNSWICK CORPBRUNSWICK CORP COM | call | 0 | $0 | 0 |
| B2GOLD CORPB2GOLD CORP COM | call | 0 | $0 | 0 |
| B2GOLD CORPB2GOLD CORP COM | put | 0 | $0 | 0 |
| BUCKLE INCBUCKLE INC COM | call | 0 | $0 | 0 |
| BUILD-A-BEAR WORKSHOP INCBUILD-A-BEAR WORKSHOP INC COM | call | 0 | $0 | 0 |
| BUILD-A-BEAR WORKSHOP INCBUILD-A-BEAR WORKSHOP INC COM | put | 0 | $0 | 0 |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM | call | 0 | $0 | 0 |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM | put | 0 | $0 | 0 |
| BUMBLE INCBUMBLE INC COM CL A | call | 0 | $0 | 0 |
| BUMBLE INCBUMBLE INC COM CL A | 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 |