CONCOURSE FINANCIAL GROUP SECURITIES, INC.
Follow13F filer, CIK 752798, BIRMINGHAM, AL
CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported $1,768,685,702 across 22,019 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 18.3% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000752798-25-000001
- Period
- 2024-12-31
- Reported value
- $1.77B
- Holdings
- 22,019
- Top 10 weight
- 18.3%
- New
- 805
- Sold out
- 823
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHGadded | +462,670 | $13.4M |
| SCHDadded | +277,872 | $7.76M |
| MTUMadded | +21,871 | $4.85M |
| XLFadded | +77,945 | $3.93M |
| FLTRadded | +145,622 | $3.71M |
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 |
|---|---|---|
| ABOTreduced | -132,442 | -$4.93M |
| ABLDreduced | -163,300 | -$4.79M |
| IEFAreduced | -55,923 | -$4.06M |
| ABXBreduced | -177,374 | -$3.39M |
| IUSBreduced | -55,347 | -$2.51M |
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 11,478 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 |
|---|---|---|---|---|
| API GROUP CORPAPI GROUP CORP PUT | put | 0 | $0 | 0 |
| PATHWARD FINANCIAL INCPATHWARD FINANCIAL INC PUT | put | 0 | $0 | 0 |
| CATHAY GEN BANCORPCATHAY GEN BANCORP CALL | call | 0 | $0 | 0 |
| CATHAY GEN BANCORPCATHAY GEN BANCORP PUT | put | 0 | $0 | 0 |
| CBL & ASSOC PPTYS INCCBL & ASSOC PPTYS INC CALL | call | 0 | $0 | 0 |
| COMMERCE BANCSHARES INCCOMMERCE BANCSHARES INC PUT | put | 0 | $0 | 0 |
| CABOT CORPCABOT CORP PUT | put | 0 | $0 | 0 |
| COMMUNITY FINANCIAL SYSTEM ICOMMUNITY FINANCIAL SYSTEM I CALL | call | 0 | $0 | 0 |
| CIBUS INCCIBUS INC PUT | put | 0 | $0 | 0 |
| CBIZ INCCBIZ INC CALL | call | 0 | $0 | 0 |
| CBIZ INCCBIZ INC PUT | put | 0 | $0 | 0 |
| CRESCENT CAP BDC INCCRESCENT CAP BDC INC CALL | call | 0 | $0 | 0 |
| CRESCENT CAP BDC INCCRESCENT CAP BDC INC PUT | put | 0 | $0 | 0 |
| CCC INTELLIGENT SOLUTIONS HLCCC INTELLIGENT SOLUTIONS HL CALL | call | 0 | $0 | 0 |
| CCC INTELLIGENT SOLUTIONS HLCCC INTELLIGENT SOLUTIONS HL PUT | put | 0 | $0 | 0 |
| FIRST COMWLTH FINL CORP PAFIRST COMWLTH FINL CORP PA PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 0 | $0 | 0 |
| FOUR CORNERS PPTY TR INCFOUR CORNERS PPTY TR INC PUT | put | 0 | $0 | 0 |
| FIDUS INVT CORPFIDUS INVT CORP CALL | call | 0 | $0 | 0 |
| FIDUS INVT CORPFIDUS INVT CORP PUT | put | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST CALL | call | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST PUT | put | 0 | $0 | 0 |
| FRANKLIN ELEC INCFRANKLIN ELEC INC CALL | call | 0 | $0 | 0 |
| FRANKLIN ELEC INCFRANKLIN ELEC INC PUT | put | 0 | $0 | 0 |
| FENNEC PHARMACEUTICALS INCFENNEC PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS CALL | call | 0 | $0 | 0 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS PUT | put | 0 | $0 | 0 |
| FIRST FINL BANKSHARES INCFIRST FINL BANKSHARES INC CALL | call | 0 | $0 | 0 |
| FRESENIUS MEDICAL CARE AGFRESENIUS MEDICAL CARE AG PUT | put | 0 | $0 | 0 |
| FOMENTO ECONOMICO MEXICANO SFOMENTO ECONOMICO MEXICANO S CALL | call | 0 | $0 | 0 |
| FOMENTO ECONOMICO MEXICANO SFOMENTO ECONOMICO MEXICANO S PUT | put | 0 | $0 | 0 |
| F N B CORPF N B CORP CALL | call | 0 | $0 | 0 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR CALL | call | 0 | $0 | 0 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR PUT | put | 0 | $0 | 0 |
| FIDELITY NATL FINL INCFIDELITY NATL FINL INC PUT | put | 0 | $0 | 0 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM CALL | call | 0 | $0 | 0 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM PUT | put | 0 | $0 | 0 |
| FIRST BANCORP INC MEFIRST BANCORP INC ME CALL | call | 0 | $0 | 0 |
| FIRST BANCORP INC MEFIRST BANCORP INC ME PUT | put | 0 | $0 | 0 |
| FORRESTER RESH INCFORRESTER RESH INC PUT | put | 0 | $0 | 0 |
| FOX CORPFOX CORP CALL | call | 0 | $0 | 0 |
| FOX CORPFOX CORP PUT | put | 0 | $0 | 0 |
| FOX FACTORY HLDG CORPFOX FACTORY HLDG CORP CALL | call | 0 | $0 | 0 |
| FOX FACTORY HLDG CORPFOX FACTORY HLDG CORP PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 0 | $0 | 0 |
| KILROY REALTY CORPKILROY REALTY CORP PUT | put | 0 | $0 | 0 |
| KORU MEDICAL SYSTEMS INCKORU MEDICAL SYSTEMS INC CALL | call | 0 | $0 | 0 |
| KRONOS WORLDWIDE INCKRONOS WORLDWIDE INC CALL | call | 0 | $0 | 0 |
| KRONOS WORLDWIDE INCKRONOS WORLDWIDE INC PUT | put | 0 | $0 | 0 |
| KEROS THERAPEUTICS INCKEROS THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| KORRO BIO INCKORRO BIO INC PUT | put | 0 | $0 | 0 |
| KASPI KZ JSCKASPI KZ JSC CALL | call | 0 | $0 | 0 |
| KT CORPKT CORP PUT | put | 0 | $0 | 0 |
| KONTOOR BRANDS INCKONTOOR BRANDS INC CALL | call | 0 | $0 | 0 |
| KONTOOR BRANDS INCKONTOOR BRANDS INC PUT | put | 0 | $0 | 0 |
| KEY TRONIC CORPKEY TRONIC CORP CALL | call | 0 | $0 | 0 |
| KEY TRONIC CORPKEY TRONIC CORP PUT | put | 0 | $0 | 0 |
| KURA ONCOLOGY INCKURA ONCOLOGY INC PUT | put | 0 | $0 | 0 |
| KVH INDS INCKVH INDS INC CALL | call | 0 | $0 | 0 |
| NORTHFIELD BANCORP INC DELNORTHFIELD BANCORP INC DEL CALL | call | 0 | $0 | 0 |
| NATIONAL FUEL GAS CONATIONAL FUEL GAS CO CALL | call | 0 | $0 | 0 |
| NATIONAL FUEL GAS CONATIONAL FUEL GAS CO PUT | put | 0 | $0 | 0 |
| FIRST TR EXCH TRD ALPHDX FDFIRST TR EXCH TRD ALPHDX FD CALL | call | 0 | $0 | 0 |
| FIRST TR EXCH TRD ALPHDX FDFIRST TR EXCH TRD ALPHDX FD PUT | put | 0 | $0 | 0 |
| NEUROGENE INCNEUROGENE INC CALL | call | 0 | $0 | 0 |
| INGEVITY CORPINGEVITY CORP CALL | call | 0 | $0 | 0 |
| NATIONAL HEALTH INVS INCNATIONAL HEALTH INVS INC CALL | call | 0 | $0 | 0 |
| NATURAL HEALTH TRENDS CORPNATURAL HEALTH TRENDS CORP PUT | put | 0 | $0 | 0 |
| NKARTA INCNKARTA INC PUT | put | 0 | $0 | 0 |
| NET LEASE OFFICE PROPERTIESNET LEASE OFFICE PROPERTIES PUT | put | 0 | $0 | 0 |
| PRICESMART INCPRICESMART INC CALL | call | 0 | $0 | 0 |
| PEARSON PLCPEARSON PLC PUT | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR CALL | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PUT | put | 0 | $0 | 0 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T CALL | call | 0 | $0 | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T PUT | put | 0 | $0 | 0 |
| PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| PERMIANVILLE RTY TRPERMIANVILLE RTY TR CALL | call | 0 | $0 | 0 |
| STIFEL FINL CORPSTIFEL FINL CORP PUT | put | 0 | $0 | 0 |
| SIMMONS FIRST NATL CORPSIMMONS FIRST NATL CORP PUT | put | 0 | $0 | 0 |
| SUPERIOR GROUP OF CO INCSUPERIOR GROUP OF CO INC CALL | call | 0 | $0 | 0 |
| SPROTT ETF TRUSTSPROTT ETF TRUST CALL | call | 0 | $0 | 0 |
| SPROTT ETF TRUSTSPROTT ETF TRUST PUT | put | 0 | $0 | 0 |
| SANGAMO THERAPEUTICS INCSANGAMO THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| SANGAMO THERAPEUTICS INCSANGAMO THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| SHINHAN FINANCIAL GROUP CO LSHINHAN FINANCIAL GROUP CO L CALL | call | 0 | $0 | 0 |
| SHINHAN FINANCIAL GROUP CO LSHINHAN FINANCIAL GROUP CO L PUT | put | 0 | $0 | 0 |
| SEANERGY MARITIME HLDGS CORPSEANERGY MARITIME HLDGS CORP PUT | put | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 0 | $0 | 0 |
| TRIMAS CORPTRIMAS CORP CALL | call | 0 | $0 | 0 |
| TRUSTCO BK CORP N YTRUSTCO BK CORP N Y PUT | put | 0 | $0 | 0 |
| TRUPANION INCTRUPANION INC CALL | call | 0 | $0 | 0 |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC PUT | put | 0 | $0 | 0 |
| TAYSHA GENE THERAPIES INCTAYSHA GENE THERAPIES INC PUT | put | 0 | $0 | 0 |
| SIXTH STREET SPECIALTY LENDISIXTH STREET SPECIALTY LENDI PUT | put | 0 | $0 | 0 |
| APOGEE ENTERPRISES INCAPOGEE ENTERPRISES INC PUT | put | 0 | $0 | 0 |
| APPFOLIO INCAPPFOLIO INC PUT | put | 0 | $0 | 0 |
| ACCURAY INC DELACCURAY INC DEL PUT | put | 0 | $0 | 0 |
| ARCBEST CORPARCBEST CORP CALL | call | 0 | $0 | 0 |
| ARCBEST CORPARCBEST CORP PUT | put | 0 | $0 | 0 |
| ARCOS DORADOS HLDGS INCARCOS DORADOS HLDGS INC PUT | put | 0 | $0 | 0 |
| ARDENT HEALTH INCARDENT HEALTH INC CALL | call | 0 | $0 | 0 |
| COCA-COLA EUROPACIFIC PARTNECOCA-COLA EUROPACIFIC PARTNE CALL | call | 0 | $0 | 0 |
| COCA-COLA EUROPACIFIC PARTNECOCA-COLA EUROPACIFIC PARTNE PUT | put | 0 | $0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGS PUT | put | 0 | $0 | 0 |
| CROSS CTRY HEALTHCARE INCCROSS CTRY HEALTHCARE INC CALL | call | 0 | $0 | 0 |
| CONSENSUS CLOUD SOLUTIONS INCONSENSUS CLOUD SOLUTIONS IN CALL | call | 0 | $0 | 0 |
| COMPANIA CERVECERIAS UNIDASCOMPANIA CERVECERIAS UNIDAS CALL | call | 0 | $0 | 0 |
| CADRE HLDGS INCCADRE HLDGS INC PUT | put | 0 | $0 | 0 |
| CODEXIS INCCODEXIS INC CALL | call | 0 | $0 | 0 |
| CECO ENVIRONMENTAL CORPCECO ENVIRONMENTAL CORP PUT | put | 0 | $0 | 0 |
| CENTRAL GARDEN & PET COCENTRAL GARDEN & PET CO CALL | call | 0 | $0 | 0 |
| F5 INCF5 INC PUT | put | 0 | $0 | 0 |
| F&G ANNUITIES & LIFE INCF&G ANNUITIES & LIFE INC PUT | put | 0 | $0 | 0 |
| FOGHORN THERAPEUTICS INCFOGHORN THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| FIRST INTST BANCSYSTEM INCFIRST INTST BANCSYSTEM INC CALL | call | 0 | $0 | 0 |
| FIRST INTST BANCSYSTEM INCFIRST INTST BANCSYSTEM INC PUT | put | 0 | $0 | 0 |
| FAIR ISAAC CORPFAIR ISAAC CORP CALL | call | 0 | $0 | 0 |
| FAIR ISAAC CORPFAIR ISAAC CORP PUT | put | 0 | $0 | 0 |
| FINANCIAL INSTITUTIONS INCFINANCIAL INSTITUTIONS INC PUT | put | 0 | $0 | 0 |
| NATIONAL BEVERAGE CORPNATIONAL BEVERAGE CORP CALL | call | 0 | $0 | 0 |
| NATIONAL BEVERAGE CORPNATIONAL BEVERAGE CORP PUT | put | 0 | $0 | 0 |
| DYCOM INDS INCDYCOM INDS INC PUT | put | 0 | $0 | 0 |
| DYNE THERAPEUTICS INCDYNE THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| FIRST INDL RLTY TR INCFIRST INDL RLTY TR INC PUT | put | 0 | $0 | 0 |
| EA SERIES TRUSTEA SERIES TRUST CALL | call | 0 | $0 | 0 |
| EA SERIES TRUSTEA SERIES TRUST PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ICU MED INCICU MED INC PUT | put | 0 | $0 | 0 |
| IDACORP INCIDACORP INC PUT | put | 0 | $0 | 0 |
| INTERDIGITAL INCINTERDIGITAL INC PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II CALL | call | 0 | $0 | 0 |
| INTELLICHECK MOBILISA INCINTELLICHECK MOBILISA INC PUT | put | 0 | $0 | 0 |
| IDT CORPIDT CORP PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| AMPLIFY ETF TRAMPLIFY ETF TR CALL | call | 0 | $0 | 0 |
| AMPLIFY ETF TRAMPLIFY ETF TR PUT | put | 0 | $0 | 0 |
| QUAKER HOUGHTONQUAKER HOUGHTON CALL | call | 0 | $0 | 0 |
| QUAKER HOUGHTONQUAKER HOUGHTON PUT | put | 0 | $0 | 0 |
| KINGSWAY CORPKINGSWAY CORP PUT | put | 0 | $0 | 0 |
| KYVERNA THERAPEUTICS INCKYVERNA THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| KYVERNA THERAPEUTICS INCKYVERNA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| LOEWS CORPLOEWS CORP CALL | call | 0 | $0 | 0 |
| LOEWS CORPLOEWS CORP PUT | put | 0 | $0 | 0 |
| STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC CALL | call | 0 | $0 | 0 |
| LISTED FDS TRLISTED FDS TR CALL | call | 0 | $0 | 0 |
| INFUSYSTEM HLDGS INCINFUSYSTEM HLDGS INC CALL | call | 0 | $0 | 0 |
| INGRAM MICRO HLDG CORPINGRAM MICRO HLDG CORP CALL | call | 0 | $0 | new |
| INOGEN INCINOGEN INC CALL | call | 0 | $0 | 0 |
| INMUNE BIO INCINMUNE BIO INC CALL | call | 0 | $0 | 0 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS CALL | call | 0 | $0 | 0 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU CALL | call | 0 | $0 | 0 |
| INSEEGO CORPINSEEGO CORP CALL | call | 0 | $0 | 0 |
| INSEEGO CORPINSEEGO CORP PUT | put | 0 | $0 | 0 |
| INSPIRE MED SYS INCINSPIRE MED SYS INC PUT | put | 0 | $0 | 0 |
| NEW MTN FIN CORPNEW MTN FIN CORP CALL | call | 0 | $0 | 0 |
| NEW MTN FIN CORPNEW MTN FIN CORP PUT | put | 0 | $0 | 0 |
| NMI HLDGS INCNMI HLDGS INC CALL | call | 0 | $0 | 0 |
| NMI HLDGS INCNMI HLDGS INC PUT | put | 0 | $0 | 0 |
| NOMURA HLDGS INCNOMURA HLDGS INC CALL | call | 0 | $0 | 0 |
| NNN REIT INCNNN REIT INC PUT | put | 0 | $0 | 0 |
| NANOVIRICIDES INCNANOVIRICIDES INC CALL | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PUT | put | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 0 | $0 | 0 |
| INOTIV INCINOTIV INC PUT | put | 0 | $0 | 0 |
| NOVANTA INCNOVANTA INC CALL | call | 0 | $0 | 0 |
| NOVANTA INCNOVANTA INC PUT | put | 0 | $0 | 0 |
| PERMIANVILLE RTY TRPERMIANVILLE RTY TR PUT | put | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 0 | $0 | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T CALL | call | 0 | $0 | 0 |
| POLYPID LTDPOLYPID LTD CALL | call | 0 | $0 | 0 |
| POLYPID LTDPOLYPID LTD PUT | put | 0 | $0 | 0 |
| PACER FDS TRPACER FDS TR PUT | put | 0 | $0 | 0 |
| QUALYS INCQUALYS INC PUT | put | 0 | $0 | 0 |
| QUANTUM CORPQUANTUM CORP PUT | put | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 0 | $0 | 0 |
| SHOE STA GROUP INCSHOE STA GROUP INC CALL | call | 0 | $0 | 0 |
| SHOE STA GROUP INCSHOE STA GROUP INC PUT | put | 0 | $0 | 0 |
| SI BONE INCSI BONE INC PUT | put | 0 | $0 | 0 |
| SPOK HLDGS INCSPOK HLDGS INC PUT | put | 0 | $0 | 0 |
| LISTED FDS TRLISTED FDS TR PUT | put | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II CALL | call | 0 | $0 | new |
| TOWNSQUARE MEDIA INCTOWNSQUARE MEDIA INC CALL | call | 0 | $0 | 0 |
| TECHTARGET INCTECHTARGET INC CALL | call | 0 | $0 | new |
| ISHARES INCISHARES INC CALL | call | 0 | $0 | 0 |
| ISHARES INCISHARES INC PUT | put | 0 | $0 | 0 |
| GRUPO TELEVISA S A BGRUPO TELEVISA S A B PUT | put | 0 | $0 | 0 |
| TITAN INTL INC ILLTITAN INTL INC ILL PUT | put | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 0 | $0 | 0 |
| ARK 21SHARES BITCOIN ETFARK 21SHARES BITCOIN ETF PUT | put | 0 | $0 | new |
| ARAMARKARAMARK PUT | put | 0 | $0 | 0 |
| ARMATA PHARMACEUTICALS INCARMATA PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ARROW ELECTRS INCARROW ELECTRS INC CALL | call | 0 | $0 | 0 |
| CERUS CORPCERUS CORP PUT | put | 0 | $0 | 0 |
| CERTARA INCCERTARA INC PUT | put | 0 | $0 | 0 |
| CEVA INCCEVA INC PUT | put | 0 | $0 | 0 |
| CULLEN FROST BANKERS INCCULLEN FROST BANKERS INC CALL | call | 0 | $0 | 0 |
| CULLEN FROST BANKERS INCCULLEN FROST BANKERS INC PUT | put | 0 | $0 | 0 |
| CARLYLE SECURED LENDING INCCARLYLE SECURED LENDING INC PUT | put | 0 | $0 | 0 |
| CAPITAL GROUP DIVIDEND VALUECAPITAL GROUP DIVIDEND VALUE PUT | put | 0 | $0 | 0 |
| CULLINAN THERAPEUTICS INCCULLINAN THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| COGNYTE SOFTWARE LTDCOGNYTE SOFTWARE LTD PUT | put | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II CALL | call | 0 | $0 | new |
| CITY HLDG COCITY HLDG CO CALL | call | 0 | $0 | 0 |
| COMMUNITY HEALTHCARE TR INCCOMMUNITY HEALTHCARE TR INC PUT | put | 0 | $0 | 0 |
| CHURCH & DWIGHT CO INCCHURCH & DWIGHT CO INC PUT | put | 0 | $0 | 0 |
| CHEMED CORP NEWCHEMED CORP NEW CALL | call | 0 | $0 | 0 |
| CHEFS WHSE INCCHEFS WHSE INC CALL | call | 0 | $0 | 0 |
| ELLINGTON CREDIT COMPANYELLINGTON CREDIT COMPANY PUT | put | 0 | $0 | 0 |
| ECOLAB INCECOLAB INC PUT | put | 0 | $0 | 0 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC CALL | call | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD CALL | call | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD PUT | put | 0 | $0 | 0 |
| EXCELERATE ENERGY INCEXCELERATE ENERGY INC CALL | call | 0 | $0 | 0 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC PUT | put | 0 | $0 | 0 |
| IDEXX LABS INCIDEXX LABS INC PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES INCISHARES INC CALL | call | 0 | $0 | 0 |
| ISHARES INCISHARES INC PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| IDEX CORPIDEX CORP PUT | put | 0 | $0 | 0 |
| IGC PHARMA INCIGC PHARMA INC CALL | call | 0 | $0 | 0 |
| IGC PHARMA INCIGC PHARMA INC PUT | put | 0 | $0 | 0 |
| INSTEEL INDS INCINSTEEL INDS INC CALL | call | 0 | $0 | 0 |
| INSTEEL INDS INCINSTEEL INDS INC PUT | put | 0 | $0 | 0 |
| I3 VERTICALS INCI3 VERTICALS INC CALL | call | 0 | $0 | 0 |
| INTER & CO INCINTER & CO INC PUT | put | 0 | $0 | 0 |
| INNOVIVA INCINNOVIVA INC CALL | call | 0 | $0 | 0 |
| INNOVIVA INCINNOVIVA INC PUT | put | 0 | $0 | 0 |
| INTERPARFUMS INCINTERPARFUMS INC CALL | call | 0 | $0 | 0 |
| INTERPARFUMS INCINTERPARFUMS INC PUT | put | 0 | $0 | 0 |
| IPG PHOTONICS CORPIPG PHOTONICS CORP PUT | put | 0 | $0 | 0 |
| INTREPID POTASH INCINTREPID POTASH INC CALL | call | 0 | $0 | 0 |
| RENAISSANCE CAP GREENWICH FDRENAISSANCE CAP GREENWICH FD CALL | call | 0 | $0 | 0 |
| CENTURY THERAPEUTICS INCCENTURY THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| IQVIA HLDGS INCIQVIA HLDGS INC CALL | call | 0 | $0 | 0 |
| NRC HEALTHNRC HEALTH CALL | call | 0 | $0 | 0 |
| NEXPOINT REAL ESTATE FIN INCNEXPOINT REAL ESTATE FIN INC PUT | put | 0 | $0 | 0 |
| NATURAL RESOURCE PARTNERS LPNATURAL RESOURCE PARTNERS LP CALL | call | 0 | $0 | 0 |
| NRX PHARMACEUTICALS INCNRX PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| NAPCO SEC TECHNOLOGIES INCNAPCO SEC TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| BANK OF N T BUTTERFIELD & SOBANK OF N T BUTTERFIELD & SO PUT | put | 0 | $0 | 0 |
| NETSCOUT SYS INCNETSCOUT SYS INC CALL | call | 0 | $0 | 0 |
| NETGEAR INCNETGEAR INC PUT | put | 0 | $0 | 0 |
| NETSTREIT CORPNETSTREIT CORP PUT | put | 0 | $0 | 0 |
| NETSOL TECHNOLOGIES INCNETSOL TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II CALL | call | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| QUANTERIX CORPQUANTERIX CORP CALL | call | 0 | $0 | 0 |
| QUANTERIX CORPQUANTERIX CORP PUT | put | 0 | $0 | 0 |
| Q32 BIO INCQ32 BIO INC PUT | put | 0 | $0 | 0 |
| Q2 HLDGS INCQ2 HLDGS INC CALL | call | 0 | $0 | 0 |
| QUAD / GRAPHICS INCQUAD / GRAPHICS INC CALL | call | 0 | $0 | 0 |
| QUAD / GRAPHICS INCQUAD / GRAPHICS INC PUT | put | 0 | $0 | 0 |
| QUICKLOGIC CORPQUICKLOGIC CORP PUT | put | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 0 | $0 | 0 |
| RYDER SYS INCRYDER SYS INC CALL | call | 0 | $0 | 0 |
| SPORTSMANS WHSE HLDGS INCSPORTSMANS WHSE HLDGS INC CALL | call | 0 | $0 | 0 |
| SPX TECHNOLOGIES INCSPX TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 0 | $0 | 0 |
| SPIRE INCSPIRE INC PUT | put | 0 | $0 | 0 |
| SSGA ACTIVE ETF TRSSGA ACTIVE ETF TR CALL | call | 0 | $0 | 0 |
| THERAPEUTICSMD INCTHERAPEUTICSMD INC CALL | call | 0 | $0 | 0 |
| TXNM ENERGY INCTXNM ENERGY INC PUT | put | 0 | $0 | 0 |
| TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC PUT | put | 0 | $0 | 0 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| TRAVELZOOTRAVELZOO CALL | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR CALL | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PUT | put | 0 | $0 | 0 |
| ASA GOLD AND PRECIOUS MTLS LASA GOLD AND PRECIOUS MTLS L CALL | call | 0 | $0 | 0 |
| ASA GOLD AND PRECIOUS MTLS LASA GOLD AND PRECIOUS MTLS L PUT | put | 0 | $0 | 0 |
| ADVANSIX INCADVANSIX INC CALL | call | 0 | $0 | 0 |
| ADVANSIX INCADVANSIX INC PUT | put | 0 | $0 | 0 |
| ASSEMBLY BIOSCIENCES INCASSEMBLY BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| ASTEC INDS INCASTEC INDS INC PUT | put | 0 | $0 | 0 |
| ASTRANA HEALTH INCASTRANA HEALTH INC PUT | put | 0 | $0 | 0 |
| CHERRY HILL MTG INVT CORPCHERRY HILL MTG INVT CORP CALL | call | 0 | $0 | 0 |
| CHERRY HILL MTG INVT CORPCHERRY HILL MTG INVT CORP PUT | put | 0 | $0 | 0 |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC PUT | put | 0 | $0 | 0 |
| CITIZENS INCCITIZENS INC CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 0 | $0 | 0 |
| CIA ENERGETICA DE MINAS GERACIA ENERGETICA DE MINAS GERA CALL | call | 0 | $0 | 0 |
| COLLIERS INTL GROUP INCCOLLIERS INTL GROUP INC PUT | put | 0 | $0 | 0 |
| CHIMERA INVT CORPCHIMERA INVT CORP PUT | put | 0 | $0 | 0 |
| CINCINNATI FINL CORPCINCINNATI FINL CORP PUT | put | 0 | $0 | 0 |
| ENTERPRISE FINL SVCS CORPENTERPRISE FINL SVCS CORP CALL | call | 0 | $0 | 0 |
| ENERFLEX LTDENERFLEX LTD CALL | call | 0 | $0 | 0 |
| EVEREST GROUP LTDEVEREST GROUP LTD CALL | call | 0 | $0 | 0 |
| EVEREST GROUP LTDEVEREST GROUP LTD PUT | put | 0 | $0 | 0 |
| EGAIN CORPEGAIN CORP PUT | put | 0 | $0 | 0 |
| EAGLE BANCORPORATION INCEAGLE BANCORPORATION INC CALL | call | 0 | $0 | 0 |
| EASTGROUP PPTYS INCEASTGROUP PPTYS INC CALL | call | 0 | $0 | 0 |
| ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP PUT | put | 0 | $0 | 0 |
| EHEALTH INCEHEALTH INC CALL | call | 0 | $0 | 0 |
| EHEALTH INCEHEALTH INC PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI PUT | put | 0 | $0 | 0 |
| ELECTROMED INCELECTROMED INC CALL | call | 0 | $0 | 0 |
| ELME COMMUNITIESELME COMMUNITIES PUT | put | 0 | $0 | 0 |
| EQUITY LIFESTYLE PROPERTIESEQUITY LIFESTYLE PROPERTIES PUT | put | 0 | $0 | 0 |
| ENLIVEN THERAPEUTICS INCENLIVEN THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| EMBECTA CORPEMBECTA CORP PUT | put | 0 | $0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS TINDUSTRIAL LOGISTICS PPTYS T PUT | put | 0 | $0 | 0 |
| INSIGHT MOLECULAR DIA INCINSIGHT MOLECULAR DIA INC CALL | call | 0 | $0 | 0 |
| INGLES MKTS INCINGLES MKTS INC PUT | put | 0 | $0 | 0 |
| IMMUTEP LTDIMMUTEP LTD PUT | put | 0 | $0 | 0 |
| IMMIX BIOPHARMA INCIMMIX BIOPHARMA INC CALL | call | 0 | $0 | 0 |
| IMMIX BIOPHARMA INCIMMIX BIOPHARMA INC PUT | put | 0 | $0 | 0 |
| IMPERIAL OIL LTDIMPERIAL OIL LTD CALL | call | 0 | $0 | 0 |
| CHIPMOS TECHNOLOGIES INCCHIPMOS TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| INVESCO INDIA EXCHANGE-TRADEINVESCO INDIA EXCHANGE-TRADE CALL | call | 0 | $0 | 0 |
| FIRST INTERNET BANCORPFIRST INTERNET BANCORP PUT | put | 0 | $0 | 0 |
| INHIBRX BIOSCIENCES INCINHIBRX BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| IRIDEX CORPIRIDEX CORP CALL | call | 0 | $0 | 0 |
| IRIDEX CORPIRIDEX CORP PUT | put | 0 | $0 | 0 |
| IRSA INVERSIONES Y REP S AIRSA INVERSIONES Y REP S A CALL | call | 0 | $0 | 0 |
| IRSA INVERSIONES Y REP S AIRSA INVERSIONES Y REP S A PUT | put | 0 | $0 | 0 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC PUT | put | 0 | $0 | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP CALL | call | 0 | $0 | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP PUT | put | 0 | $0 | 0 |
| MERCER INTL INCMERCER INTL INC CALL | call | 0 | $0 | 0 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU PUT | put | 0 | $0 | 0 |
| MOOG INCMOOG INC PUT | put | 0 | $0 | 0 |
| MID PENN BANCORP INCMID PENN BANCORP INC CALL | call | 0 | $0 | 0 |
| MID PENN BANCORP INCMID PENN BANCORP INC PUT | put | 0 | $0 | 0 |
| RYDER SYS INCRYDER SYS INC PUT | put | 0 | $0 | 0 |
| RAVE RESTAURANT GROUP INCRAVE RESTAURANT GROUP INC CALL | call | 0 | $0 | 0 |
| RAVE RESTAURANT GROUP INCRAVE RESTAURANT GROUP INC PUT | put | 0 | $0 | 0 |
| RBB BANCORPRBB BANCORP CALL | call | 0 | $0 | 0 |
| RBB BANCORPRBB BANCORP PUT | put | 0 | $0 | 0 |
| RBC BEARINGS INCRBC BEARINGS INC PUT | put | 0 | $0 | 0 |
| READY CAPITAL CORPREADY CAPITAL CORP PUT | put | 0 | $0 | 0 |
| AVITA MEDICAL INCAVITA MEDICAL INC CALL | call | 0 | $0 | 0 |
| ROCKET PHARMACEUTICALS INCROCKET PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| RIDENOW GROUP INCRIDENOW GROUP INC CALL | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PUT | put | 0 | $0 | 0 |
| SIMPSON MFG INCSIMPSON MFG INC CALL | call | 0 | $0 | 0 |
| SIMPSON MFG INCSIMPSON MFG INC PUT | put | 0 | $0 | 0 |
| SASOL LTDSASOL LTD PUT | put | 0 | $0 | 0 |
| STAAR SURGICAL COSTAAR SURGICAL CO CALL | call | 0 | $0 | 0 |
| STERIS PLCSTERIS PLC CALL | call | 0 | $0 | 0 |
| STEPSTONE GROUP INCSTEPSTONE GROUP INC CALL | call | 0 | $0 | 0 |
| STREAMEX CORPSTREAMEX CORP PUT | put | 0 | $0 | new |
| NEURONETICS INCNEURONETICS INC PUT | put | 0 | $0 | 0 |
| UDR INCUDR INC PUT | put | 0 | $0 | 0 |
| URBAN EDGE PPTYSURBAN EDGE PPTYS CALL | call | 0 | $0 | 0 |
| UNIVERSAL ELECTRS INCUNIVERSAL ELECTRS INC PUT | put | 0 | $0 | 0 |
| UFP INDUSTRIES INCUFP INDUSTRIES INC CALL | call | 0 | $0 | 0 |
| UFP INDUSTRIES INCUFP INDUSTRIES INC PUT | put | 0 | $0 | 0 |
| UFP TECHNOLOGIES INCUFP TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| UFP TECHNOLOGIES INCUFP TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II CALL | call | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II PUT | put | 0 | $0 | 0 |
| ULTRAPAR PARTICIPACOES SAULTRAPAR PARTICIPACOES SA CALL | call | 0 | $0 | 0 |
| U HAUL HOLDING COMPANYU HAUL HOLDING COMPANY CALL | call | 0 | $0 | 0 |
| UNIVERSAL HLTH SVCS INCUNIVERSAL HLTH SVCS INC PUT | put | 0 | $0 | 0 |
| UNIVERSAL HEALTH RLTY INCOMEUNIVERSAL HEALTH RLTY INCOME PUT | put | 0 | $0 | 0 |
| VIVANI MEDICAL INCVIVANI MEDICAL INC PUT | put | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD CALL | call | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD PUT | put | 0 | $0 | 0 |
| VERICEL CORPVERICEL CORP CALL | call | 0 | $0 | 0 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS CALL | call | 0 | $0 | 0 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS PUT | put | 0 | $0 | 0 |
| A10 NETWORKS INCA10 NETWORKS INC PUT | put | 0 | $0 | 0 |
| ATERIAN INCATERIAN INC PUT | put | 0 | $0 | 0 |
| AUTOHOME INCAUTOHOME INC PUT | put | 0 | $0 | 0 |
| APTARGROUP INCAPTARGROUP INC PUT | put | 0 | $0 | 0 |
| ATRICURE INCATRICURE INC PUT | put | 0 | $0 | 0 |
| ASTRONICS CORPASTRONICS CORP PUT | put | 0 | $0 | 0 |
| ATLANTIC UN BANKSHARES CORPATLANTIC UN BANKSHARES CORP PUT | put | 0 | $0 | 0 |
| AURA BIOSCIENCES INCAURA BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| AURA BIOSCIENCES INCAURA BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| CI&T INCCI&T INC CALL | call | 0 | $0 | 0 |
| CION INVT CORPCION INVT CORP PUT | put | 0 | $0 | 0 |
| COLUMBIA FINL INCCOLUMBIA FINL INC CALL | call | 0 | $0 | 0 |
| CLEAN HARBORS INCCLEAN HARBORS INC CALL | call | 0 | $0 | 0 |
| CLEAN HARBORS INCCLEAN HARBORS INC PUT | put | 0 | $0 | 0 |
| CLARIVATE PLCCLARIVATE PLC PUT | put | 0 | $0 | 0 |
| CLEARWATER PAPER CORPCLEARWATER PAPER CORP PUT | put | 0 | $0 | 0 |
| COLUMBUS MCKINNON CORP N YCOLUMBUS MCKINNON CORP N Y PUT | put | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 0 | $0 | 0 |
| ALPS ETF TRALPS ETF TR CALL | call | 0 | $0 | 0 |
| ENEL CHILE SAENEL CHILE SA CALL | call | 0 | $0 | 0 |
| ENLIVEX LTDENLIVEX LTD CALL | call | 0 | $0 | 0 |
| ENLIVEX LTDENLIVEX LTD PUT | put | 0 | $0 | 0 |
| ENERSYSENERSYS CALL | call | 0 | $0 | 0 |
| ENERSYSENERSYS PUT | put | 0 | $0 | 0 |
| ENSIGN GROUP INCENSIGN GROUP INC PUT | put | 0 | $0 | 0 |
| ENTERA BIO LTDENTERA BIO LTD CALL | call | 0 | $0 | 0 |
| ENTERA BIO LTDENTERA BIO LTD PUT | put | 0 | $0 | 0 |
| ENOVA INTL INCENOVA INTL INC CALL | call | 0 | $0 | 0 |
| ENOVA INTL INCENOVA INTL INC PUT | put | 0 | $0 | 0 |
| GREEN BRICK PARTNERS INCGREEN BRICK PARTNERS INC PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 0 | $0 | 0 |
| GARMIN LTDGARMIN LTD PUT | put | 0 | $0 | 0 |
| TIDAL TRUST ITIDAL TRUST I CALL | call | 0 | $0 | 0 |
| TIDAL TRUST ITIDAL TRUST I PUT | put | 0 | $0 | 0 |
| U S GLOBAL INVS INCU S GLOBAL INVS INC CALL | call | 0 | $0 | 0 |
| GROWGENERATION CORPGROWGENERATION CORP PUT | put | 0 | $0 | 0 |
| GOLDMAN SACHS BDC INCGOLDMAN SACHS BDC INC PUT | put | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR CALL | call | 0 | $0 | 0 |
| GOOSEHEAD INS INCGOOSEHEAD INS INC CALL | call | 0 | $0 | 0 |
| GOOSEHEAD INS INCGOOSEHEAD INS INC PUT | put | 0 | $0 | 0 |
| GLOBAL SHIP LEASE INCGLOBAL SHIP LEASE INC PUT | put | 0 | $0 | 0 |
| MFA FINL INCMFA FINL INC PUT | put | 0 | $0 | 0 |
| MIDCAP FINANCIAL INVSTMNT COMIDCAP FINANCIAL INVSTMNT CO CALL | call | 0 | $0 | 0 |
| MACROGENICS INCMACROGENICS INC PUT | put | 0 | $0 | 0 |
| MEIRAGTX HLDGS PLCMEIRAGTX HLDGS PLC CALL | call | 0 | $0 | 0 |
| MEIRAGTX HLDGS PLCMEIRAGTX HLDGS PLC PUT | put | 0 | $0 | 0 |
| MAGNOLIA OIL & GAS CORPMAGNOLIA OIL & GAS CORP PUT | put | 0 | $0 | 0 |
| MOHAWK INDS INCMOHAWK INDS INC CALL | call | 0 | $0 | 0 |
| MOHAWK INDS INCMOHAWK INDS INC PUT | put | 0 | $0 | 0 |
| MIDDLEBY CORPMIDDLEBY CORP PUT | put | 0 | $0 | 0 |
| MITEK SYS INCMITEK SYS INC PUT | put | 0 | $0 | 0 |
| TPG MTG INVTS TR INCTPG MTG INVTS TR INC PUT | put | 0 | $0 | 0 |
| MARTEN TRANS LTDMARTEN TRANS LTD CALL | call | 0 | $0 | 0 |
| MAREX GROUP PLCMAREX GROUP PLC CALL | call | 0 | $0 | 0 |
| MSA SAFETY INCMSA SAFETY INC PUT | put | 0 | $0 | 0 |
| MESABI TRMESABI TR CALL | call | 0 | $0 | 0 |
| MESABI TRMESABI TR PUT | put | 0 | $0 | 0 |
| MSCI INCMSCI INC CALL | call | 0 | $0 | 0 |
| MSCI INCMSCI INC PUT | put | 0 | $0 | 0 |
| MORGAN STANLEY DIRECT LENDINMORGAN STANLEY DIRECT LENDIN CALL | call | 0 | $0 | 0 |
| MIDDLESEX WTR COMIDDLESEX WTR CO PUT | put | 0 | $0 | 0 |
| KURV ETF TRKURV ETF TR CALL | call | 0 | $0 | new |
| MADISON SQUARE GARDEN ENTMTMADISON SQUARE GARDEN ENTMT CALL | call | 0 | $0 | 0 |
| MADISON SQUARE GARDEN ENTMTMADISON SQUARE GARDEN ENTMT PUT | put | 0 | $0 | 0 |
| RED VIOLET INCRED VIOLET INC CALL | call | 0 | $0 | 0 |
| RADWARE LTDRADWARE LTD CALL | call | 0 | $0 | 0 |
| RICHARDSON ELECTRS LTDRICHARDSON ELECTRS LTD PUT | put | 0 | $0 | 0 |
| RPC INCRPC INC PUT | put | 0 | $0 | 0 |
| REYNOLDS CONSUMER PRODS INCREYNOLDS CONSUMER PRODS INC CALL | call | 0 | $0 | 0 |
| RESIDEO TECHNOLOGIES INCRESIDEO TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| REINSURANCE GROUP AMER INCREINSURANCE GROUP AMER INC PUT | put | 0 | $0 | 0 |
| STANTEC INCSTANTEC INC CALL | call | 0 | $0 | 0 |
| STRATEGIC ED INCSTRATEGIC ED INC CALL | call | 0 | $0 | 0 |
| STRATEGIC ED INCSTRATEGIC ED INC PUT | put | 0 | $0 | 0 |
| SHATTUCK LABS INCSHATTUCK LABS INC PUT | put | 0 | $0 | 0 |
| STEVANATO GROUP S P ASTEVANATO GROUP S P A CALL | call | 0 | $0 | 0 |
| STEVANATO GROUP S P ASTEVANATO GROUP S P A PUT | put | 0 | $0 | 0 |
| SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS CALL | call | 0 | $0 | 0 |
| VICTORY CAP HLDGS INC DELVICTORY CAP HLDGS INC DEL CALL | call | 0 | $0 | 0 |
| VICTORY CAP HLDGS INC DELVICTORY CAP HLDGS INC DEL PUT | put | 0 | $0 | 0 |
| VERTEX INCVERTEX INC PUT | put | 0 | $0 | 0 |
| VANGUARD WELLINGTON FDVANGUARD WELLINGTON FD CALL | call | 0 | $0 | 0 |
| ADC THERAPEUTICS SAADC THERAPEUTICS SA CALL | call | 0 | $0 | 0 |
| ADC THERAPEUTICS SAADC THERAPEUTICS SA PUT | put | 0 | $0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES CORADAPTIVE BIOTECHNOLOGIES COR PUT | put | 0 | $0 | 0 |
| ADS TEC ENERGY PLCADS TEC ENERGY PLC PUT | put | 0 | $0 | 0 |
| ADTRAN HOLDINGS INCADTRAN HOLDINGS INC PUT | put | 0 | $0 | 0 |
| BIOCERES CROP SOLUTIONS CORPBIOCERES CROP SOLUTIONS CORP PUT | put | 0 | $0 | 0 |
| BROOKFIELD INFRASTRUCTURE PABROOKFIELD INFRASTRUCTURE PA CALL | call | 0 | $0 | 0 |
| BROOKFIELD INFRASTRUCTURE PABROOKFIELD INFRASTRUCTURE PA PUT | put | 0 | $0 | 0 |
| BITWISE BITCOIN ETF TRBITWISE BITCOIN ETF TR CALL | call | 0 | $0 | new |
| BITWISE BITCOIN ETF TRBITWISE BITCOIN ETF TR PUT | put | 0 | $0 | new |
| VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS CALL | call | 0 | $0 | 0 |
| BJS RESTAURANTS INCBJS RESTAURANTS INC PUT | put | 0 | $0 | 0 |
| BUCKLE INCBUCKLE INC PUT | put | 0 | $0 | 0 |
| BLACK HILLS CORPBLACK HILLS CORP CALL | call | 0 | $0 | 0 |
| BLACK HILLS CORPBLACK HILLS CORP PUT | put | 0 | $0 | 0 |
| ISHARES U S ETF TRISHARES U S ETF TR CALL | call | 0 | $0 | 0 |
| CUMMINS INCCUMMINS INC CALL | call | 0 | $0 | 0 |
| CUMMINS INCCUMMINS INC PUT | put | 0 | $0 | 0 |
| CIMPRESS PLCCIMPRESS PLC CALL | call | 0 | $0 | 0 |
| COSTAMARE INCCOSTAMARE INC CALL | call | 0 | $0 | 0 |
| COSTAMARE INCCOSTAMARE INC PUT | put | 0 | $0 | 0 |
| CMS ENERGY CORPCMS ENERGY CORP PUT | put | 0 | $0 | 0 |
| CONDUENT INCCONDUENT INC PUT | put | 0 | $0 | 0 |
| CONMED CORPCONMED CORP CALL | call | 0 | $0 | 0 |
| CNO FINL GROUP INCCNO FINL GROUP INC PUT | put | 0 | $0 | 0 |
| CONNECTONE BANCORP INCCONNECTONE BANCORP INC PUT | put | 0 | $0 | 0 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC PUT | put | 0 | $0 | 0 |
| ENERPAC TOOL GROUP CORPENERPAC TOOL GROUP CORP CALL | call | 0 | $0 | 0 |
| EDGEWELL PERSONAL CARE COEDGEWELL PERSONAL CARE CO PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| EVOLUTION PETE CORPEVOLUTION PETE CORP PUT | put | 0 | $0 | 0 |
| EPR PPTYSEPR PPTYS PUT | put | 0 | $0 | 0 |
| EQUILLIUM INCEQUILLIUM INC CALL | call | 0 | $0 | 0 |
| EQUITY BANCSHARES INCEQUITY BANCSHARES INC CALL | call | 0 | $0 | 0 |
| ERIE INDTY COERIE INDTY CO CALL | call | 0 | $0 | 0 |
| ESAB CORPORATIONESAB CORPORATION CALL | call | 0 | $0 | 0 |
| ESAB CORPORATIONESAB CORPORATION PUT | put | 0 | $0 | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 823. All 823
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MARATHON OIL CORPMARATHON OIL CORP | 60,773 | $1.62M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 3,920 | $1.5M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 372 | $304K | shares |
| ENVESTNET INCENVESTNET INC | 1,361 | $85.2K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 1,117 | $48.6K | shares |
| NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET | 811 | $28.5K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 1,496 | $22.3K | shares |
| DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR | 1,125 | $11.5K | shares |
| ISHARES TRISHARES TR | 272 | $6.53K | shares |
| TECHTARGET INCTECHTARGET INC | 237 | $5.79K | shares |
| ISHARESISHARES | 203 | $5.12K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 100 | $3.92K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 50 | $3.03K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 350 | $2.49K | shares |
| STERICYCLE INCSTERICYCLE INC | 32 | $1.95K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 2,093 | $1.88K | shares |
| AVANGRID INCAVANGRID INC | 25 | $905 | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 240 | $576 | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 1,000 | $380 | shares |
| R1 RCM INCR1 RCM INC | 5 | $70 | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 100 | $30 | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 61 | $27 | shares |
| HAFNIA LTD SHSHAFNIA LTD SHS | 0 | $0 | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 0 | $0 | shares |
| BLACKROCK INCBLACKROCK INC | 0 | $0 | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 0 | $0 | shares |
| ORANYORANGE-SPON ADR | 0 | $0 | shares |
| AARONS CO INCAARONS CO INC | 0 | $0 | shares |
| PERFICIENT INCPERFICIENT INC | 0 | $0 | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 0 | $0 | shares |
| TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR | 0 | $0 | shares |
| TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND | 0 | $0 | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 0 | $0 | shares |
| ENVIVA INCENVIVA INC | 0 | $0 | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 0 | $0 | shares |
| SQUARESPACE INCSQUARESPACE INC | 0 | $0 | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 0 | $0 | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 0 | $0 | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 0 | $0 | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 0 | $0 | shares |
| FLDFOLD HLDGS INC | 0 | $0 | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 0 | $0 | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 0 | $0 | shares |
| FLDDWFOLD HLDGS INC | 0 | $0 | shares |
| INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP | 0 | $0 | shares |
| COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO | 0 | $0 | shares |
| DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP | 0 | $0 | shares |
| CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD | 0 | $0 | shares |
| AMLIFAMERICAN LITHIUM CORP COM NEW | 0 | $0 | shares |
| IX ACQUISITION CORPIX ACQUISITION CORP | 0 | $0 | shares |
| WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION | 0 | $0 | shares |
| ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION | 0 | $0 | shares |
| ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP | 0 | $0 | shares |
| IVCBFINVEST ACQUISITION CORP | 0 | $0 | shares |
| JWSWFJAWS MUSTANG ACQUISITION CORP | 0 | $0 | shares |
| Integrated Wellness Acquisi…Integrated Wellness Acquisition C… | 0 | $0 | shares |
| Healthcare AI Acquisition C…Healthcare AI Acquisition Corp | 0 | $0 | shares |
| TNL MediageneTNL Mediagene | 0 | $0 | shares |
| Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp | 0 | $0 | shares |
| XCF Global IncXCF Global Inc | 0 | $0 | shares |
| DevvStream CorpDevvStream Corp | 0 | $0 | shares |
| KACLFKAIROUS ACQUISITION CORP LTD S | 0 | $0 | shares |
| Everest Consolidator Acquis…Everest Consolidator Acquisition … | 0 | $0 | shares |
| Invest Acquisition CorpInvest Acquisition Corp | 0 | $0 | shares |
| WTS/LION ELECTRIC EXP12/13/…WTS/LION ELECTRIC EXP12/13/2027 | 0 | $0 | shares |
| TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INC | 0 | $0 | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 0 | $0 | call |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST | 0 | $0 | call |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST | 0 | $0 | put |
| NEOS ETF TRUSTNEOS ETF TRUST | 0 | $0 | call |
| NEOS ETF TRUSTNEOS ETF TRUST | 0 | $0 | put |
| NEOS ETF TRUSTNEOS ETF TRUST | 0 | $0 | call |
| NEOS ETF TRUSTNEOS ETF TRUST | 0 | $0 | put |
| NEOS ETF TRUSTNEOS ETF TRUST | 0 | $0 | call |
| NEOS ETF TRUSTNEOS ETF TRUST | 0 | $0 | put |
| NEOS ETF TRUSTNEOS ETF TRUST | 0 | $0 | call |
| NEOS ETF TRUSTNEOS ETF TRUST | 0 | $0 | put |
| PROSHARES TRPROSHARES TR | 0 | $0 | call |
| PROSHARES TRPROSHARES TR | 0 | $0 | put |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 0 | $0 | put |
| ROUNDHILL MEMORY ETFROUNDHILL MEMORY ETF | 0 | $0 | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 0 | $0 | shares |
| GLATFELTER CORPGLATFELTER CORP | 0 | $0 | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 0 | $0 | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 0 | $0 | shares |
| INVESCOINVESCO | 0 | $0 | shares |
| INVESCOINVESCO | 0 | $0 | shares |
| AXS SHORT INNOVATIONAXS SHORT INNOVATION | 0 | $0 | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 0 | $0 | shares |
| DIXIE GROUP INCDIXIE GROUP INC | 0 | $0 | shares |
| PETIQ INCPETIQ INC | 0 | $0 | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 0 | $0 | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 0 | $0 | call |
| NEOS ENHANCED INCOME CREDIT…NEOS ENHANCED INCOME CREDIT SELEC… | 0 | $0 | shares |
| GENETIC TECH LTD-SP ADRGENETIC TECH LTD-SP ADR | 0 | $0 | shares |
| ZPTAZAPATA QUANTUM INC COMMON STOC | 0 | $0 | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 0 | $0 | shares |
| ITERIS INC NEWITERIS INC NEW | 0 | $0 | shares |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 0 | $0 | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 0 | $0 | shares |
How Q4 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 0000752798-25-000001 | base | 2025-02-13 | acceptance time not in the bulk data set |