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 |
|---|---|---|---|---|
| MIDLAND STATES BANCORP INCMIDLAND STATES BANCORP INC COM | call | 0 | $0 | 0 |
| MILLER INDS INC TENNMILLER INDS INC TENN COM NEW | call | 0 | $0 | 0 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | call | 0 | $0 | 0 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | put | 0 | $0 | 0 |
| PARK-OHIO HLDGS CORPPARK-OHIO HLDGS CORP COM | put | 0 | $0 | 0 |
| PINNACLE FINL PARTNERS INCPINNACLE FINL PARTNERS INC COM | call | 0 | $0 | 0 |
| PINNACLE FINL PARTNERS INCPINNACLE FINL PARTNERS INC COM | put | 0 | $0 | 0 |
| STEREOTAXIS INCSTEREOTAXIS INC COM NEW | put | 0 | $0 | 0 |
| AERSALE CORPORATIONAERSALE CORPORATION COM | call | 0 | $0 | 0 |
| APPLIED THERAPEUTICS INCAPPLIED THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| LISTED FDS TRLISTED FDS TR ROUNDHILL VIDEO | put | 0 | $0 | 0 |
| LIVE OAK BANCSHARES INCLIVE OAK BANCSHARES INC COM | put | 0 | $0 | 0 |
| LOOP INDS INCLOOP INDS INC COM | call | 0 | $0 | 0 |
| NEUROPACE INCNEUROPACE INC COM | call | 0 | $0 | 0 |
| MOGO INCMOGO INC COM | call | 0 | $0 | 0 |
| MOGO INCMOGO INC COM | put | 0 | $0 | 0 |
| PEOPLES BANCORP INCPEOPLES BANCORP INC COM | put | 0 | $0 | 0 |
| PLYMOUTH INDL REIT INCPLYMOUTH INDL REIT INC COM | call | 0 | $0 | 0 |
| PLYMOUTH INDL REIT INCPLYMOUTH INDL REIT INC COM | put | 0 | $0 | 0 |
| SURGEPAYS INCSURGEPAYS INC COM NEW | put | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY T | call | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY T | put | 0 | $0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC COM NEW | call | 0 | $0 | 0 |
| SYNOVUS FINL CORPSYNOVUS FINL CORP COM NEW | call | 0 | $0 | 0 |
| SYNOVUS FINL CORPSYNOVUS FINL CORP COM NEW | put | 0 | $0 | 0 |
| VIRTRA INCVIRTRA INC COM PAR | call | 0 | $0 | 0 |
| BRIDGEWATER BANCSHARES INCBRIDGEWATER BANCSHARES INC COM | call | 0 | $0 | 0 |
| ACADIAN ASSET MANAGEMENT INCACADIAN ASSET MANAGEMENT INC COM | put | 0 | $0 | 0 |
| BRILLIANT EARTH GROUP INCBRILLIANT EARTH GROUP INC CL A COM | put | 0 | $0 | 0 |
| BROOKFIELD BUSINESS CORPBROOKFIELD BUSINESS CORP CL A EXC SUB VTG | call | 0 | $0 | 0 |
| BROOKFIELD BUSINESS CORPBROOKFIELD BUSINESS CORP CL A EXC SUB VTG | put | 0 | $0 | 0 |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC COM | call | 0 | $0 | 0 |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC COM | put | 0 | $0 | 0 |
| 908 DEVICES INC908 DEVICES INC COM | put | 0 | $0 | 0 |
| MERIT MED SYS INCMERIT MED SYS INC COM | put | 0 | $0 | 0 |
| PRIVIA HEALTH GROUP INCPRIVIA HEALTH GROUP INC COM | put | 0 | $0 | 0 |
| ORIGIN MATERIALS INCORIGIN MATERIALS INC COM | call | 0 | $0 | 0 |
| ORIGIN MATERIALS INCORIGIN MATERIALS INC COM | put | 0 | $0 | 0 |
| ORTHOFIX MED INCORTHOFIX MED INC COM | call | 0 | $0 | 0 |
| TELOS CORP MDTELOS CORP MD COM | put | 0 | $0 | 0 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II COINSHARES BITCN | call | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST DIGI TRANSFRM | put | 0 | $0 | 0 |
| UNIVERSAL INS HLDGS INCUNIVERSAL INS HLDGS INC COM | put | 0 | $0 | 0 |
| URBAN-GRO INCURBAN-GRO INC COM NEW | call | 0 | $0 | 0 |
| AMCOR PLCAMCOR PLC ORD | put | 0 | $0 | 0 |
| INDIVIOR PLCINDIVIOR PLC ORD | put | 0 | $0 | 0 |
| AVADEL PHARMACEUTICALS PLCAVADEL PHARMACEUTICALS PLC COM SHS | call | 0 | $0 | 0 |
| AVADEL PHARMACEUTICALS PLCAVADEL PHARMACEUTICALS PLC COM SHS | put | 0 | $0 | 0 |
| YORK WTR COYORK WTR CO COM | put | 0 | $0 | 0 |
| LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD COM CL A | call | 0 | $0 | 0 |
| TRINSEO PLCTRINSEO PLC SHS | put | 0 | $0 | 0 |
| LIFEWARD LTDLIFEWARD LTD SHS | call | 0 | $0 | 0 |
| LIFEWARD LTDLIFEWARD LTD SHS | put | 0 | $0 | 0 |
| ATAI BECKLEY NVATAI BECKLEY NV SHS | call | 0 | $0 | 0 |
| ATAI BECKLEY NVATAI BECKLEY NV SHS | put | 0 | $0 | 0 |
| CUREVAC N VCUREVAC N V COM | call | 0 | $0 | 0 |
| ADS TEC ENERGY PLCADS TEC ENERGY PLC CALL | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PUT | put | 0 | $0 | 0 |
| HF FOODS GROUP INCHF FOODS GROUP INC CALL | call | 0 | $0 | 0 |
| HELIOS TECHNOLOGIES INCHELIOS TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| HILLMAN SOLUTIONS CORPHILLMAN SOLUTIONS CORP CALL | call | 0 | $0 | 0 |
| HALEON PLCHALEON PLC PUT | put | 0 | $0 | 0 |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION CALL | call | 0 | $0 | 0 |
| STEPAN COSTEPAN CO PUT | put | 0 | $0 | 0 |
| TRUECAR INCTRUECAR INC PUT | put | 0 | $0 | 0 |
| ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC CALL | call | 0 | $0 | 0 |
| ENVELA CORPENVELA CORP CALL | call | 0 | $0 | 0 |
| ENVELA CORPENVELA CORP PUT | put | 0 | $0 | 0 |
| HAVERTY FURNITURE COS INCHAVERTY FURNITURE COS INC CALL | call | 0 | $0 | 0 |
| JAMF HLDG CORPJAMF HLDG CORP PUT | put | 0 | $0 | 0 |
| MAXCYTE INCMAXCYTE INC CALL | call | 0 | $0 | 0 |
| MYERS INDS INCMYERS INDS INC PUT | put | 0 | $0 | 0 |
| TWIN DISC INCTWIN DISC INC PUT | put | 0 | $0 | 0 |
| BENITEC BIOPHARMA INCBENITEC BIOPHARMA INC PUT | put | 0 | $0 | 0 |
| SANFILIPPO JOHN B & SON INCSANFILIPPO JOHN B & SON INC PUT | put | 0 | $0 | 0 |
| MERCHANTS BANCORP INDMERCHANTS BANCORP IND CALL | call | 0 | $0 | 0 |
| NOODLES & CONOODLES & CO PUT | put | 0 | $0 | 0 |
| NORTHFIELD BANCORP INC DELNORTHFIELD BANCORP INC DEL PUT | put | 0 | $0 | 0 |
| ATN INTL INCATN INTL INC PUT | put | 0 | $0 | 0 |
| 1STDIBS COM INC1STDIBS COM INC CALL | call | 0 | $0 | 0 |
| MERCANTILE BK CORPMERCANTILE BK CORP CALL | call | 0 | $0 | 0 |
| MGE ENERGY INCMGE ENERGY INC PUT | put | 0 | $0 | 0 |
| INGEVITY CORPINGEVITY CORP PUT | put | 0 | $0 | 0 |
| CITY OFFICE REIT INCCITY OFFICE REIT INC PUT | put | 0 | $0 | 0 |
| MIND C T I LTDMIND C T I LTD PUT | put | 0 | $0 | 0 |
| MONTAUK RENEWABLES INCMONTAUK RENEWABLES INC CALL | call | 0 | $0 | 0 |
| REV GROUP INCREV GROUP INC CALL | call | 0 | $0 | 0 |
| TECHTARGET INCTECHTARGET INC PUT | put | 0 | $0 | new |
| BARRETT BUSINESS SVCS INCBARRETT BUSINESS SVCS INC PUT | put | 0 | $0 | 0 |
| ABRDN ETFSABRDN ETFS PUT | put | 0 | $0 | 0 |
| ABRDN ETFSABRDN ETFS CALL | call | 0 | $0 | 0 |
| CRA INTL INCCRA INTL INC CALL | call | 0 | $0 | 0 |
| PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS CALL | call | 0 | $0 | 0 |
| ZYNEX INCZYNEX INC CALL | call | 0 | $0 | 0 |
| ZYNEX INCZYNEX INC PUT | put | 0 | $0 | 0 |
| SAUL CTRS INCSAUL CTRS INC PUT | put | 0 | $0 | 0 |
| EUROPEAN WAX CTR INCEUROPEAN WAX CTR INC PUT | put | 0 | $0 | 0 |
| PIONEER PWR SOLUTIONS INCPIONEER PWR SOLUTIONS INC PUT | put | 0 | $0 | 0 |
| CARPARTS COM INCCARPARTS COM INC PUT | put | 0 | $0 | 0 |
| SMITH & NEPHEW PLCSMITH & NEPHEW PLC CALL | call | 0 | $0 | 0 |
| FIRST FINANCIAL CORPORATIONFIRST FINANCIAL CORPORATION PUT | put | 0 | $0 | 0 |
| GENTHERM INCGENTHERM INC CALL | call | 0 | $0 | 0 |
| CASELLA WASTE SYS INCCASELLA WASTE SYS INC CALL | call | 0 | $0 | 0 |
| FIVE STAR BANCORPFIVE STAR BANCORP CALL | call | 0 | $0 | 0 |
| HORIZON BANCORP INDHORIZON BANCORP IND PUT | put | 0 | $0 | 0 |
| SONDER HOLDINGS INCSONDER HOLDINGS INC CALL | call | 0 | $0 | 0 |
| SONDER HOLDINGS INCSONDER HOLDINGS INC PUT | put | 0 | $0 | 0 |
| TIZIANA LIFE SCIENCES LTDTIZIANA LIFE SCIENCES LTD PUT | put | 0 | $0 | 0 |
| DUCOMMUN INC DELDUCOMMUN INC DEL PUT | put | 0 | $0 | 0 |
| DIME COML BANCSHARES INCDIME COML BANCSHARES INC CALL | call | 0 | $0 | 0 |
| DENNYS CORPDENNYS CORP PUT | put | 0 | $0 | 0 |
| INGLES MKTS INCINGLES MKTS INC CALL | call | 0 | $0 | 0 |
| PHARMACYTE BIOTECH INCPHARMACYTE BIOTECH INC PUT | put | 0 | $0 | 0 |
| TOWNEBANK PORTSMOUTH VATOWNEBANK PORTSMOUTH VA PUT | put | 0 | $0 | 0 |
| CENTERSPACECENTERSPACE CALL | call | 0 | $0 | 0 |
| CSW INDUSTRIALS INCCSW INDUSTRIALS INC CALL | call | 0 | $0 | 0 |
| GRAHAM CORPGRAHAM CORP CALL | call | 0 | $0 | 0 |
| GRAHAM CORPGRAHAM CORP PUT | put | 0 | $0 | 0 |
| IMMATICS N.VIMMATICS N.V CALL | call | 0 | $0 | 0 |
| INOGEN INCINOGEN INC PUT | put | 0 | $0 | 0 |
| OP BANCORPOP BANCORP PUT | put | 0 | $0 | 0 |
| OFFICE PPTYS INCOME TROFFICE PPTYS INCOME TR CALL | call | 0 | $0 | 0 |
| OFFICE PPTYS INCOME TROFFICE PPTYS INCOME TR PUT | put | 0 | $0 | 0 |
| CUREVAC N VCUREVAC N V PUT | put | 0 | $0 | 0 |
| CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP PUT | put | 0 | $0 | 0 |
| VIRTUS ETF TR IIVIRTUS ETF TR II CALL | call | 0 | $0 | 0 |
| JASPER THERAPEUTICS INCJASPER THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| MERUS N VMERUS N V PUT | put | 0 | $0 | 0 |
| SAPIENS INTL CORP N VSAPIENS INTL CORP N V CALL | call | 0 | $0 | 0 |
| SAPIENS INTL CORP N VSAPIENS INTL CORP N V PUT | put | 0 | $0 | 0 |
| ASSEMBLY BIOSCIENCES INCASSEMBLY BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| BITWISE FUNDS TRUSTBITWISE FUNDS TRUST CALL | call | 0 | $0 | 0 |
| BITWISE FUNDS TRUSTBITWISE FUNDS TRUST PUT | put | 0 | $0 | 0 |
| CENTURY CASINOS INCCENTURY CASINOS INC PUT | put | 0 | $0 | 0 |
| PC CONNECTION INCPC CONNECTION INC PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 0 | $0 | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL PUT | put | 0 | $0 | 0 |
| GAIA INC NEWGAIA INC NEW CALL | call | 0 | $0 | 0 |
| WIDEOPENWEST INCWIDEOPENWEST INC CALL | call | 0 | $0 | 0 |
| WIDEOPENWEST INCWIDEOPENWEST INC PUT | put | 0 | $0 | 0 |
| ALBANY INTL CORPALBANY INTL CORP CALL | call | 0 | $0 | 0 |
| ACADIA RLTY TRACADIA RLTY TR CALL | call | 0 | $0 | 0 |
| CBL & ASSOC PPTYS INCCBL & ASSOC PPTYS INC PUT | put | 0 | $0 | 0 |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC PUT | put | 0 | $0 | 0 |
| TRAEGER INCTRAEGER INC PUT | put | 0 | $0 | 0 |
| FIRST ADVANTAGE CORP NEWFIRST ADVANTAGE CORP NEW PUT | put | 0 | $0 | 0 |
| FB FINL CORPFB FINL CORP CALL | call | 0 | $0 | 0 |
| LIBERTY BROADBAND CORPLIBERTY BROADBAND CORP PUT | put | 0 | $0 | 0 |
| SITE CTRS CORPSITE CTRS CORP CALL | call | 0 | $0 | 0 |
| V2X INCV2X INC PUT | put | 0 | $0 | 0 |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II CALL | call | 0 | $0 | 0 |
| FIRST COMWLTH FINL CORP PAFIRST COMWLTH FINL CORP PA CALL | call | 0 | $0 | 0 |
| KELLY SVCS INCKELLY SVCS INC CALL | call | 0 | $0 | 0 |
| OCEANFIRST FINL CORPOCEANFIRST FINL CORP PUT | put | 0 | $0 | 0 |
| QUIPT HOME MEDICAL CORPQUIPT HOME MEDICAL CORP PUT | put | 0 | $0 | 0 |
| QUINSTREET INCQUINSTREET INC PUT | put | 0 | $0 | 0 |
| URBAN ONE INCURBAN ONE INC CALL | call | 0 | $0 | 0 |
| AMBER INTL HLDG LTDAMBER INTL HLDG LTD PUT | put | 0 | $0 | 0 |
| CODEXIS INCCODEXIS INC PUT | put | 0 | $0 | 0 |
| CENNTRO INCCENNTRO INC PUT | put | 0 | $0 | 0 |
| EVENTBRITE INCEVENTBRITE INC PUT | put | 0 | $0 | 0 |
| FOGHORN THERAPEUTICS INCFOGHORN THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| LATHAM GROUP INCLATHAM GROUP INC PUT | put | 0 | $0 | 0 |
| AMERIS BANCORPAMERIS BANCORP PUT | put | 0 | $0 | 0 |
| CADENCE BANKCADENCE BANK PUT | put | 0 | $0 | 0 |
| FARMERS NATIONAL BANC CORPFARMERS NATIONAL BANC CORP PUT | put | 0 | $0 | 0 |
| OPUS GENETICS INCOPUS GENETICS INC PUT | put | 0 | $0 | 0 |
| IRADIMED CORPIRADIMED CORP PUT | put | 0 | $0 | 0 |
| ONEWATER MARINE INCONEWATER MARINE INC CALL | call | 0 | $0 | 0 |
| BBB FOODS INCBBB FOODS INC PUT | put | 0 | $0 | 0 |
| TOOTSIE ROLL INDS INCTOOTSIE ROLL INDS INC PUT | put | 0 | $0 | 0 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR ETF | call | 0 | $0 | 0 |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| PUT MATTERPORT INC $2.…PUT MATTERPORT INC $2.5 … OPTION | put | 0 | $0 | 0 |
| CALL MATTERPORT INC $3.…CALL MATTERPORT INC $3.5 … OPTION | call | 0 | $0 | 0 |
| MR COOPER GROUP INCMR COOPER GROUP INC OPTION | put | 0 | $0 | 0 |
| AKERO THERAPEUTICS INCAKERO THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| 89BIO INC89BIO INC Equity Call | call | 0 | $0 | 0 |
| VERONA PHARMA PLCVERONA PHARMA PLC Equity Put | put | 0 | $0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK PUT | put | 0 | $0 | 0 |
| AVITA MEDICAL INCAVITA MEDICAL INC PUT | put | 0 | $0 | 0 |
| TELUS INTL CDA INCTELUS INTL CDA INC CALL | call | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PUT | put | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II PUT | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR CALL | call | 0 | $0 | 0 |
| TILRAY BRANDS INCTILRAY BRANDS INC Option | call | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX MSTR OP | put | 0 | $0 | 0 |
| AMPLIFY ETF TRAMPLIFY ETF TR BITCOIN MAX INCM | put | 0 | $0 | 0 |
| AMPLIFY ETF TRAMPLIFY ETF TR AMPLIFY TRAVEL T | call | 0 | $0 | new |
| HEIDRICK & STRUGGLES INTL INHEIDRICK & STRUGGLES INTL IN COM | call | 0 | $0 | 0 |
| HERITAGE COMM CORPHERITAGE COMM CORP COM | put | 0 | $0 | 0 |
| VITAL ENERGY INCVITAL ENERGY INC COM | call | 0 | $0 | 0 |
| VITAL ENERGY INCVITAL ENERGY INC COM | put | 0 | $0 | 0 |
| LEGACY HOUSING CORPLEGACY HOUSING CORP COM | call | 0 | $0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | call | 0 | $0 | 0 |
| POTBELLY CORPPOTBELLY CORP COM | call | 0 | $0 | 0 |
| POTBELLY CORPPOTBELLY CORP COM | put | 0 | $0 | 0 |
| PRECISION DRILLING CORPPRECISION DRILLING CORP COM NEW | put | 0 | $0 | 0 |
| PREMIER INCPREMIER INC CL A | call | 0 | $0 | 0 |
| PREMIER INCPREMIER INC CL A | put | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX MSFT OP | put | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX MRNA OP | put | 0 | $0 | 0 |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC COM | call | 0 | $0 | 0 |
| SUZANO S ASUZANO S A SPON ADS | call | 0 | $0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC COM NEW | put | 0 | $0 | 0 |
| ZIMVIE INCZIMVIE INC COM | call | 0 | $0 | 0 |
| ZIMVIE INCZIMVIE INC COM | put | 0 | $0 | 0 |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY SPON ADS | call | 0 | $0 | 0 |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY SPON ADS | put | 0 | $0 | 0 |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO ORD SHS | call | 0 | $0 | 0 |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO ORD SHS | put | 0 | $0 | 0 |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C SPONSORED ADS | call | 0 | $0 | 0 |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C SPONSORED ADS | put | 0 | $0 | 0 |
| SOHU COM LTDSOHU COM LTD SPONSORED ADS | put | 0 | $0 | 0 |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC COM NEW | call | 0 | $0 | 0 |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC COM NEW | put | 0 | $0 | 0 |
| 89BIO INC89BIO INC COM | put | 0 | $0 | 0 |
| RITHM PPTY TR INCRITHM PPTY TR INC COM | call | 0 | $0 | 0 |
| RITHM PPTY TR INCRITHM PPTY TR INC COM | put | 0 | $0 | 0 |
| LISTED FDS TRLISTED FDS TR ROUNDHILL SPORTS | call | 0 | $0 | 0 |
| RYERSON HLDG CORPRYERSON HLDG CORP COM | put | 0 | $0 | 0 |
| WEREWOLF THERAPEUTICS INCWEREWOLF THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| CLEARWAY ENERGY INCCLEARWAY ENERGY INC CL A | put | 0 | $0 | 0 |
| CLIPPER RLTY INCCLIPPER RLTY INC COM | put | 0 | $0 | 0 |
| ESSA PHARMA INCESSA PHARMA INC COM NEW | call | 0 | $0 | 0 |
| ESSA PHARMA INCESSA PHARMA INC COM NEW | put | 0 | $0 | 0 |
| PARAMOUNT GROUP INCPARAMOUNT GROUP INC COM | call | 0 | $0 | 0 |
| TILRAY BRANDS INCTILRAY BRANDS INC COM | put | 0 | $0 | 0 |
| VERINT SYS INCVERINT SYS INC COM | call | 0 | $0 | 0 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 0 | $0 | 0 |
| VIANT TECHNOLOGY INCVIANT TECHNOLOGY INC COM CL A | put | 0 | $0 | 0 |
| AUTOLUS THERAPEUTICS LTDAUTOLUS THERAPEUTICS LTD SPON ADS | put | 0 | $0 | 0 |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC COM | call | 0 | $0 | 0 |
| CONCRETE PUMPING HLDGS INCCONCRETE PUMPING HLDGS INC COM | put | 0 | $0 | 0 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU RANGE GLOBAL COA | put | 0 | $0 | 0 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO | call | 0 | $0 | 0 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO | put | 0 | $0 | 0 |
| HOOKER FURNISHINGS CORPORATIHOOKER FURNISHINGS CORPORATI COM | call | 0 | $0 | 0 |
| HOULIHAN LOKEY INCHOULIHAN LOKEY INC CL A | call | 0 | $0 | 0 |
| HUDSON PAC PPTYS INCHUDSON PAC PPTYS INC COM | put | 0 | $0 | 0 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | put | 0 | $0 | 0 |
| PEAPACK-GLADSTONE FINL CORPPEAPACK-GLADSTONE FINL CORP COM | put | 0 | $0 | 0 |
| PENNANTPARK INVT CORPPENNANTPARK INVT CORP COM | call | 0 | $0 | 0 |
| PERELLA WEINBERG PARTNERSPERELLA WEINBERG PARTNERS CLASS A COM | call | 0 | $0 | 0 |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| TOURMALINE BIO INCTOURMALINE BIO INC COM | call | 0 | $0 | 0 |
| TOURMALINE BIO INCTOURMALINE BIO INC COM | put | 0 | $0 | 0 |
| VIMEO INCVIMEO INC COMMON STOCK | call | 0 | $0 | 0 |
| VIMEO INCVIMEO INC COMMON STOCK | put | 0 | $0 | 0 |
| VIRCO MFG COVIRCO MFG CO COM | put | 0 | $0 | 0 |
| INDEPENDENT BK CORP MASSINDEPENDENT BK CORP MASS COM | call | 0 | $0 | 0 |
| INFORMATICA INCINFORMATICA INC COM CL A | call | 0 | $0 | 0 |
| INFORMATICA INCINFORMATICA INC COM CL A | put | 0 | $0 | 0 |
| JANUS DETROIT STR TRJANUS DETROIT STR TR B-BBB CLO ETF | put | 0 | $0 | 0 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | call | 0 | $0 | 0 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | put | 0 | $0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GUNITED CMNTY BKS BLAIRSVLE G COM | call | 0 | $0 | 0 |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC CLASS A COM | call | 0 | $0 | 0 |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC CLASS A COM | put | 0 | $0 | 0 |
| COSMOS HEALTH INCCOSMOS HEALTH INC COM | call | 0 | $0 | 0 |
| ARTIVION INCARTIVION INC COM | put | 0 | $0 | 0 |
| FORESTAR GROUP INCFORESTAR GROUP INC COM | put | 0 | $0 | 0 |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO COM | call | 0 | $0 | 0 |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO COM | put | 0 | $0 | 0 |
| SILVERCREST ASSET MGMT GROUPSILVERCREST ASSET MGMT GROUP CL A | call | 0 | $0 | 0 |
| UNITED SEC BANCSHARES CALIFUNITED SEC BANCSHARES CALIF COM | call | 0 | $0 | 0 |
| UNITED SEC BANCSHARES CALIFUNITED SEC BANCSHARES CALIF COM | put | 0 | $0 | 0 |
| WNS HLDGS LTDWNS HLDGS LTD COM SHS | call | 0 | $0 | 0 |
| AMERICAN OUTDOOR BRANDS INCAMERICAN OUTDOOR BRANDS INC COM | put | 0 | $0 | 0 |
| FRANKLIN WIRELESS CORPFRANKLIN WIRELESS CORP COM | put | 0 | $0 | 0 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X SHORT | call | 0 | $0 | 0 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X SHORT | put | 0 | $0 | 0 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 1.5X SHORT | call | 0 | $0 | 0 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 1.5X SHORT | put | 0 | $0 | 0 |
| MAGNERA CORPMAGNERA CORP COM SHS | put | 0 | $0 | new |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | put | 0 | $0 | 0 |
| PHINIA INCPHINIA INC COMMON STOCK | call | 0 | $0 | 0 |
| SACHEM CAP CORPSACHEM CAP CORP COM | put | 0 | $0 | 0 |
| URBAN ONE INCURBAN ONE INC CL A | call | 0 | $0 | 0 |
| USIO INCUSIO INC COM | call | 0 | $0 | 0 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II COINSHARES BITCN | put | 0 | $0 | 0 |
| BERRY CORPBERRY CORP COM | call | 0 | $0 | 0 |
| BERRY CORPBERRY CORP COM | put | 0 | $0 | 0 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC COM | call | 0 | $0 | 0 |
| MERIDIANLINK INCMERIDIANLINK INC COMMON STOCK | call | 0 | $0 | 0 |
| MESA AIR GROUP INCMESA AIR GROUP INC COM NEW | call | 0 | $0 | 0 |
| PATHWARD FINANCIAL INCPATHWARD FINANCIAL INC COM | call | 0 | $0 | 0 |
| TRUEBLUE INCTRUEBLUE INC COM | put | 0 | $0 | 0 |
| TRUSTCO BK CORP N YTRUSTCO BK CORP N Y COM NEW | call | 0 | $0 | 0 |
| CHAMPIONS ONCOLOGY INCCHAMPIONS ONCOLOGY INC COM NEW | call | 0 | $0 | 0 |
| CHATHAM LODGING TRCHATHAM LODGING TR COM | call | 0 | $0 | 0 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 0 | $0 | 0 |
| PROPHASE LABS INCPROPHASE LABS INC COM | call | 0 | $0 | 0 |
| PROPHASE LABS INCPROPHASE LABS INC COM | put | 0 | $0 | 0 |
| PROS HOLDINGS INCPROS HOLDINGS INC COM | call | 0 | $0 | 0 |
| PROS HOLDINGS INCPROS HOLDINGS INC COM | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTRASHRT S&P500 | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTRASHRT S&P500 | put | 0 | $0 | 0 |
| TUCOWS INCTUCOWS INC COM NEW | put | 0 | $0 | 0 |
| TWIN DISC INCTWIN DISC INC COM | call | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX ABNB OP | call | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX MSTR OP | call | 0 | $0 | 0 |
| ACTINIUM PHARMACEUTICALS INCACTINIUM PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| ADAPTIMMUNE THERAPEUTICS PLCADAPTIMMUNE THERAPEUTICS PLC SPONDS ADS | call | 0 | $0 | 0 |
| ADDUS HOMECARE CORPADDUS HOMECARE CORP COM | put | 0 | $0 | 0 |
| ADICET BIO INCADICET BIO INC COM | call | 0 | $0 | 0 |
| DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST US CORE EQT MKT | call | 0 | $0 | 0 |
| FIRST FINL BANKSHARES INCFIRST FINL BANKSHARES INC COM | put | 0 | $0 | 0 |
| FIRST FNDTN INCFIRST FNDTN INC COM | put | 0 | $0 | 0 |
| FIRST MID BANCSHARES INCFIRST MID BANCSHARES INC COM | put | 0 | $0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR 10+ YR INVST GRD | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR SMART MATLS ETF | call | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II ULTRASHORT YEN N | call | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II ULTRA VIX SHORT | call | 0 | $0 | 0 |
| SMARTRENT INCSMARTRENT INC COM CL A | put | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX NFLX | call | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DLY TRG | call | 0 | $0 | 0 |
| LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV SHS | call | 0 | $0 | 0 |
| ADVISORSHARES TRADVISORSHARES TR RANGER EQUITY BE | put | 0 | $0 | 0 |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC COM NEW | call | 0 | $0 | 0 |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC COM NEW | put | 0 | $0 | 0 |
| INVESCO INDIA EXCHANGE-TRADEINVESCO INDIA EXCHANGE-TRADE INDIA ETF | put | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PFD ETF | call | 0 | $0 | 0 |
| NERDY INCNERDY INC CL A COM | put | 0 | $0 | 0 |
| SPROTT ETF TRUSTSPROTT ETF TRUST GOLD MINERS ETF | call | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX SHORT | call | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX SHORT | put | 0 | $0 | 0 |
| DYNAGAS LNG PARTNERS LPDYNAGAS LNG PARTNERS LP COM UNIT LTD PT | put | 0 | $0 | 0 |
| AKERO THERAPEUTICS INCAKERO THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| CADENCE BANKCADENCE BANK COM | call | 0 | $0 | 0 |
| GLOBAL INDUSTRIAL COMPANYGLOBAL INDUSTRIAL COMPANY COM | put | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS GENOMICS AND BIO | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS GENOMICS AND BIO | put | 0 | $0 | 0 |
| CAPITAL BANCORP INC MDCAPITAL BANCORP INC MD COM | call | 0 | $0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO COM NEW | call | 0 | $0 | new |
| DYADIC INTL INC DELDYADIC INTL INC DEL COM | put | 0 | $0 | 0 |
| SAFETY SHOT INCSAFETY SHOT INC COM NEW | call | 0 | $0 | 0 |
| SAFETY SHOT INCSAFETY SHOT INC COM NEW | put | 0 | $0 | 0 |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC SHS | call | 0 | $0 | 0 |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC SHS | put | 0 | $0 | 0 |
| ATN INTL INCATN INTL INC COM | call | 0 | $0 | 0 |
| EMX RTY CORPEMX RTY CORP COM | call | 0 | $0 | 0 |
| EMX RTY CORPEMX RTY CORP COM | put | 0 | $0 | 0 |
| ETFIS SER TR IETFIS SER TR I VIRTUS LIFESC CT | call | 0 | $0 | 0 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG MS | call | 0 | $0 | 0 |
| GRIFFON CORPGRIFFON CORP COM | put | 0 | $0 | 0 |
| KEARNY FINL CORP MDKEARNY FINL CORP MD COM | put | 0 | $0 | 0 |
| KIMBALL ELECTRONICS INCKIMBALL ELECTRONICS INC COM | call | 0 | $0 | 0 |
| EMEREN GROUP LTDEMEREN GROUP LTD SPONSORED ADS | call | 0 | $0 | 0 |
| EMEREN GROUP LTDEMEREN GROUP LTD SPONSORED ADS | put | 0 | $0 | 0 |
| IBEX LTDIBEX LTD SHS NEW | put | 0 | $0 | 0 |
| ATS CORPORATIONATS CORPORATION COM | call | 0 | $0 | 0 |
| ACADIA RLTY TRACADIA RLTY TR COM SH BEN INT | put | 0 | $0 | 0 |
| GULF IS FABRICATION INCGULF IS FABRICATION INC COM | call | 0 | $0 | 0 |
| HAMILTON BEACH BRANDS HLDG CHAMILTON BEACH BRANDS HLDG C COM CL A | call | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST GLOBAL CARB STRA | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTRASHORT ETHER | put | 0 | $0 | 0 |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC COM NEW | call | 0 | $0 | 0 |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC COM NEW | put | 0 | $0 | 0 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | call | 0 | $0 | 0 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | put | 0 | $0 | 0 |
| TEXAS CAP BANCSHARES INCTEXAS CAP BANCSHARES INC COM | put | 0 | $0 | 0 |
| THE ODP CORPTHE ODP CORP COM | call | 0 | $0 | 0 |
| THE ODP CORPTHE ODP CORP COM | put | 0 | $0 | 0 |
| WORLD FDS TRWORLD FDS TR T REX 2X INVERSE | put | 0 | $0 | new |
| SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORP COM NEW | put | 0 | $0 | 0 |
| JAMES RIV GROUP LTDJAMES RIV GROUP LTD COM | call | 0 | $0 | 0 |
| JAMES RIV GROUP LTDJAMES RIV GROUP LTD COM | put | 0 | $0 | 0 |
| LIVANOVA PLCLIVANOVA PLC SHS | put | 0 | $0 | 0 |
| CAPITAL GROUP GROWTH ETFCAPITAL GROUP GROWTH ETF CALL | call | 0 | $0 | 0 |
| ALERUS FINL CORPALERUS FINL CORP CALL | call | 0 | $0 | 0 |
| ADAPTIMMUNE THERAPEUTICS PLCADAPTIMMUNE THERAPEUTICS PLC PUT | put | 0 | $0 | 0 |
| ATMUS FILTRATION TECHNOLOGIEATMUS FILTRATION TECHNOLOGIE PUT | put | 0 | $0 | 0 |
| ATRICURE INCATRICURE INC CALL | call | 0 | $0 | 0 |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC PUT | put | 0 | $0 | 0 |
| BIOLIFE SOLUTIONS INCBIOLIFE SOLUTIONS INC PUT | put | 0 | $0 | 0 |
| BLACKBAUD INCBLACKBAUD INC PUT | put | 0 | $0 | 0 |
| BYLINE BANCORP INCBYLINE BANCORP INC PUT | put | 0 | $0 | 0 |
| BEYONDSPRING INCBEYONDSPRING INC PUT | put | 0 | $0 | 0 |
| MORGAN STANLEY CHINA A SH FDMORGAN STANLEY CHINA A SH FD CALL | call | 0 | $0 | 0 |
| AIRGAIN INCAIRGAIN INC PUT | put | 0 | $0 | 0 |
| ALLETE INCALLETE INC PUT | put | 0 | $0 | 0 |
| AWARE INC MASSAWARE INC MASS PUT | put | 0 | $0 | 0 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR PUT | put | 0 | $0 | 0 |
| CASI PHARMACEUTICALS INCCASI PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| CAPITAL CITY BANKCAPITAL CITY BANK CALL | call | 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 |
| CHATHAM LODGING TRCHATHAM LODGING TR PUT | put | 0 | $0 | 0 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR CALL | call | 0 | $0 | 0 |
| CROWN CRAFTS INCCROWN CRAFTS INC CALL | call | 0 | $0 | 0 |
| CROWN CRAFTS INCCROWN CRAFTS INC PUT | put | 0 | $0 | 0 |
| CENTERSPACECENTERSPACE PUT | put | 0 | $0 | 0 |
| CIMPRESS PLCCIMPRESS PLC PUT | put | 0 | $0 | 0 |
| COMMUNITY WEST BANCSHARES NECOMMUNITY WEST BANCSHARES NE CALL | call | 0 | $0 | 0 |
| BRAGG GAMING GROUP INCBRAGG GAMING GROUP INC PUT | put | 0 | $0 | 0 |
| ACCEL ENTERTAINMENT INCACCEL ENTERTAINMENT INC PUT | put | 0 | $0 | 0 |
| COUCHBASE INCCOUCHBASE INC CALL | call | 0 | $0 | 0 |
| COUCHBASE INCCOUCHBASE INC PUT | put | 0 | $0 | 0 |
| ARROW FINL CORPARROW FINL CORP PUT | put | 0 | $0 | 0 |
| CITIZENS & NORTHN CORPCITIZENS & NORTHN CORP PUT | put | 0 | $0 | 0 |
| HOOKER FURNISHINGS CORPORATIHOOKER FURNISHINGS CORPORATI PUT | put | 0 | $0 | 0 |
| MINERALS TECHNOLOGIES INCMINERALS TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| WSFS FINL CORPWSFS FINL CORP PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD PUT | put | 0 | $0 | 0 |
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC PUT | put | 0 | $0 | 0 |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW PUT | put | 0 | $0 | 0 |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC CALL | call | 0 | $0 | 0 |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC PUT | put | 0 | $0 | 0 |
| ULTRAPAR PARTICIPACOES SAULTRAPAR PARTICIPACOES SA PUT | put | 0 | $0 | 0 |
| XENIA HOTELS & RESORTS INCXENIA HOTELS & RESORTS INC PUT | put | 0 | $0 | 0 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC PUT | put | 0 | $0 | 0 |
| MILLER INDS INC TENNMILLER INDS INC TENN PUT | put | 0 | $0 | 0 |
| LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV PUT | put | 0 | $0 | 0 |
| UNITY BIOTECHNOLOGY INCUNITY BIOTECHNOLOGY INC CALL | call | 0 | $0 | 0 |
| URBAN ONE INCURBAN ONE INC PUT | put | 0 | $0 | 0 |
| DONNELLEY FINL SOLUTIONS INCDONNELLEY FINL SOLUTIONS INC CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| GRANITE RIDGE RESOURCES INCGRANITE RIDGE RESOURCES INC PUT | put | 0 | $0 | 0 |
| GREAT SOUTHN BANCORP INCGREAT SOUTHN BANCORP INC PUT | put | 0 | $0 | 0 |
| KIMBALL ELECTRONICS INCKIMBALL ELECTRONICS INC PUT | put | 0 | $0 | 0 |
| ORTHOPEDIATRICS CORPORTHOPEDIATRICS CORP PUT | put | 0 | $0 | 0 |
| PJT PARTNERS INCPJT PARTNERS INC PUT | put | 0 | $0 | 0 |
| SPARTANNASH COSPARTANNASH CO PUT | put | 0 | $0 | 0 |
| UNITED STS LIME & MINERALS IUNITED STS LIME & MINERALS I CALL | call | 0 | $0 | 0 |
| PALOMAR HLDGS INCPALOMAR HLDGS INC PUT | put | 0 | $0 | 0 |
| STEWART INFORMATION SVCS CORSTEWART INFORMATION SVCS COR CALL | call | 0 | $0 | 0 |
| VINCI COMPASS INVESTMENTS LTVINCI COMPASS INVESTMENTS LT PUT | put | 0 | $0 | 0 |
| CUE BIOPHARMA INCCUE BIOPHARMA INC CALL | call | 0 | $0 | 0 |
| GLOBUS MARITIME LIMITED NEWGLOBUS MARITIME LIMITED NEW PUT | put | 0 | $0 | 0 |
| FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 0 | $0 | 0 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I PUT | put | 0 | $0 | 0 |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION PUT | put | 0 | $0 | 0 |
| RBC BEARINGS INCRBC BEARINGS INC CALL | call | 0 | $0 | 0 |
| RIDENOW GROUP INCRIDENOW GROUP INC PUT | put | 0 | $0 | 0 |
| RESEARCH FRONTIERS INCRESEARCH FRONTIERS INC CALL | call | 0 | $0 | 0 |
| SERA PROGNOSTICS INCSERA PROGNOSTICS INC CALL | call | 0 | $0 | 0 |
| VAREX IMAGING CORPVAREX IMAGING CORP PUT | put | 0 | $0 | 0 |
| FRONTDOOR INCFRONTDOOR INC PUT | put | 0 | $0 | 0 |
| HOMEBANCORP INCHOMEBANCORP INC CALL | call | 0 | $0 | 0 |
| MANHATTAN BRDG CAP INCMANHATTAN BRDG CAP INC PUT | put | 0 | $0 | 0 |
| WK KELLOGG COWK KELLOGG CO CALL | call | 0 | $0 | 0 |
| WK KELLOGG COWK KELLOGG CO PUT | put | 0 | $0 | 0 |
| KNOWLES CORPKNOWLES CORP PUT | put | 0 | $0 | 0 |
| NORTHWESTERN ENERGY GROUP INNORTHWESTERN ENERGY GROUP IN CALL | call | 0 | $0 | 0 |
| NORTHWESTERN ENERGY GROUP INNORTHWESTERN ENERGY GROUP IN PUT | put | 0 | $0 | 0 |
| NEXPOINT DIVERSIFIED REL ETNEXPOINT DIVERSIFIED REL ET PUT | put | 0 | $0 | 0 |
| ORIGIN BANCORP INCORIGIN BANCORP INC PUT | put | 0 | $0 | 0 |
| REV GROUP INCREV GROUP INC PUT | put | 0 | $0 | 0 |
| REX AMERICAN RES CORPREX AMERICAN RES CORP CALL | call | 0 | $0 | 0 |
| SHORE BANCSHARES INCSHORE BANCSHARES INC PUT | put | 0 | $0 | 0 |
| ONE GAS INCONE GAS INC PUT | put | 0 | $0 | 0 |
| RESOURCES CONNECTION INCRESOURCES CONNECTION INC PUT | put | 0 | $0 | 0 |
| RANGER ENERGY SVCS INCRANGER ENERGY SVCS INC PUT | put | 0 | $0 | 0 |
| STOCK YDS BANCORP INCSTOCK YDS BANCORP INC CALL | call | 0 | $0 | 0 |
| STOCK YDS BANCORP INCSTOCK YDS BANCORP INC PUT | put | 0 | $0 | 0 |
| ORION PROPERTIES INCORION PROPERTIES INC PUT | put | 0 | $0 | 0 |
| RESERVOIR MEDIA INCRESERVOIR MEDIA INC PUT | put | 0 | $0 | 0 |
| RBB FD INCRBB FD INC CALL | call | 0 | $0 | 0 |
| TRUBRIDGE INCTRUBRIDGE INC PUT | put | 0 | $0 | 0 |
| TELEDYNE TECHNOLOGIES INCTELEDYNE TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST CALL | call | 0 | $0 | 0 |
| NAPCO SEC TECHNOLOGIES INCNAPCO SEC TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| MYOMO INCMYOMO INC PUT | put | 0 | $0 | 0 |
| PLAYSTUDIOS INCPLAYSTUDIOS INC CALL | call | 0 | $0 | 0 |
| TELA BIO INCTELA BIO INC CALL | call | 0 | $0 | 0 |
| TELUS INTL CDA INCTELUS INTL CDA INC PUT | put | 0 | $0 | 0 |
| FRANKLIN WIRELESS CORPFRANKLIN WIRELESS CORP CALL | call | 0 | $0 | 0 |
| MATTHEWS INTL CORPMATTHEWS INTL CORP CALL | call | 0 | $0 | 0 |
| INDEPENDENT BK CORP MASSINDEPENDENT BK CORP MASS PUT | put | 0 | $0 | 0 |
| METROCITY BANKSHARES INCMETROCITY BANKSHARES INC PUT | put | 0 | $0 | 0 |
| OPPENHEIMER HLDGS INCOPPENHEIMER HLDGS INC PUT | put | 0 | $0 | 0 |
| ROCKWELL MED INCROCKWELL MED INC PUT | put | 0 | $0 | 0 |
| TPI COMPOSITES INCTPI COMPOSITES INC CALL | call | 0 | $0 | 0 |
| PAVMED INCPAVMED INC PUT | put | 0 | $0 | 0 |
| QCR HLDGS INCQCR HLDGS INC CALL | call | 0 | $0 | 0 |
| QCR HLDGS INCQCR HLDGS INC PUT | put | 0 | $0 | 0 |
| TRIVAGO N VTRIVAGO N V PUT | put | 0 | $0 | 0 |
| VAXART INCVAXART INC CALL | call | 0 | $0 | 0 |
| VAXART INCVAXART INC PUT | put | 0 | $0 | 0 |
| IT TECH PACKAGING INCIT TECH PACKAGING INC PUT | put | 0 | $0 | 0 |
| MONEYHERO LIMITEDMONEYHERO LIMITED PUT | put | 0 | $0 | 0 |
| MODIVCARE INCMODIVCARE INC CALL | call | 0 | $0 | 0 |
| MONROE CAP CORPMONROE CAP CORP CALL | call | 0 | $0 | 0 |
| MONROE CAP CORPMONROE CAP CORP PUT | put | 0 | $0 | 0 |
| PREFERRED BK LOS ANGELES CAPREFERRED BK LOS ANGELES CA PUT | put | 0 | $0 | 0 |
| SCANSOURCE INCSCANSOURCE INC CALL | call | 0 | $0 | 0 |
| HANOVER INS GROUP INCHANOVER INS GROUP INC CALL | call | 0 | $0 | 0 |
| THIRD HARMONIC BIO INCTHIRD HARMONIC BIO INC CALL | call | 0 | $0 | 0 |
| THIRD HARMONIC BIO INCTHIRD HARMONIC BIO INC PUT | put | 0 | $0 | 0 |
| GENTHERM INCGENTHERM INC PUT | put | 0 | $0 | 0 |
| INVESCO CURRENCYSHARES BRITINVESCO CURRENCYSHARES BRIT CALL | call | 0 | $0 | 0 |
| PARAMOUNT GROUP INCPARAMOUNT GROUP INC PUT | put | 0 | $0 | 0 |
| THERATECHNOLOGIES INCTHERATECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| WNS HLDGS LTDWNS HLDGS LTD 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 |