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 |
|---|---|---|---|---|
| CYBER HORNET TRCYBER HORNET TR PUT | put | 0 | $0 | 0 |
| NEPTUNE WELLNESS SOLUTIONS INEPTUNE WELLNESS SOLUTIONS I CALL | call | 0 | $0 | 0 |
| NEPTUNE WELLNESS SOLUTIONS INEPTUNE WELLNESS SOLUTIONS I PUT | put | 0 | $0 | 0 |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II CALL | call | 0 | $0 | 0 |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II PUT | put | 0 | $0 | 0 |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II CALL | call | 0 | $0 | 0 |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II PUT | put | 0 | $0 | 0 |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II CALL | call | 0 | $0 | 0 |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II PUT | put | 0 | $0 | 0 |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II PUT | put | 0 | $0 | 0 |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II CALL | call | 0 | $0 | 0 |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II PUT | put | 0 | $0 | 0 |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II CALL | call | 0 | $0 | 0 |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II PUT | put | 0 | $0 | 0 |
| VIEW INCVIEW INC CALL | call | 0 | $0 | 0 |
| VIEW INCVIEW INC PUT | put | 0 | $0 | 0 |
| VINCE HLDG CORPVINCE HLDG CORP CALL | call | 0 | $0 | 0 |
| VINCE HLDG CORPVINCE HLDG CORP PUT | put | 0 | $0 | 0 |
| WORLD FDS TRWORLD FDS TR CALL | call | 0 | $0 | new |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST 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 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 0 | $0 | 0 |
| COASTAL FINL CORP WACOASTAL FINL CORP WA PUT | put | 0 | $0 | 0 |
| EFFECTOR THERAPEUTICS INCEFFECTOR THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| EFFECTOR THERAPEUTICS INCEFFECTOR THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| ELEVATE CREDIT INCELEVATE CREDIT INC CALL | call | 0 | $0 | 0 |
| ETERNA THERAPEUTICS INCETERNA THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| ETERNA THERAPEUTICS INCETERNA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST CALL | call | 0 | $0 | 0 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI PUT | put | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 0 | $0 | 0 |
| TENAX THERAPEUTICS INCTENAX THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| TENAX THERAPEUTICS INCTENAX THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| SPROTT ETF TRUSTSPROTT ETF TRUST UST PUT | put | 0 | $0 | 0 |
| STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS CALL | call | 0 | $0 | 0 |
| STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS PUT | put | 0 | $0 | 0 |
| TUESDAY MORNING CORPTUESDAY MORNING CORP CALL | call | 0 | $0 | 0 |
| TUESDAY MORNING CORPTUESDAY MORNING CORP PUT | put | 0 | $0 | 0 |
| QUEST RESOURCE HLDG CORPQUEST RESOURCE HLDG CORP PUT | put | 0 | $0 | 0 |
| QUMU CORPQUMU CORP CALL | call | 0 | $0 | 0 |
| QUMU CORPQUMU CORP PUT | put | 0 | $0 | 0 |
| QUOTIENT LTDQUOTIENT LTD CALL | call | 0 | $0 | 0 |
| QUOTIENT LTDQUOTIENT LTD PUT | put | 0 | $0 | 0 |
| QUTOUTIAO INCQUTOUTIAO INC CALL | call | 0 | $0 | 0 |
| QUTOUTIAO INCQUTOUTIAO INC PUT | put | 0 | $0 | 0 |
| KATAPULT HOLDINGS INCKATAPULT HOLDINGS INC CALL | call | 0 | $0 | 0 |
| KATAPULT HOLDINGS INCKATAPULT HOLDINGS INC PUT | put | 0 | $0 | 0 |
| KEARNY FINL CORP MDKEARNY FINL CORP MD CALL | call | 0 | $0 | 0 |
| KELLY SVCS INCKELLY SVCS INC CALL | call | 0 | $0 | 0 |
| KELLY SVCS INCKELLY SVCS INC PUT | put | 0 | $0 | 0 |
| MAVERIX METALS INCMAVERIX METALS INC CALL | call | 0 | $0 | 0 |
| MAVERIX METALS INCMAVERIX METALS INC PUT | put | 0 | $0 | 0 |
| ONKURE THERAPEUTICS INCONKURE THERAPEUTICS INC CALL | call | 0 | $0 | new |
| ONKURE THERAPEUTICS INCONKURE THERAPEUTICS INC PUT | put | 0 | $0 | new |
| ONTRAK INCONTRAK INC CALL | call | 0 | $0 | 0 |
| ONTRAK INCONTRAK INC PUT | put | 0 | $0 | 0 |
| OOMA INCOOMA INC PUT | put | 0 | $0 | 0 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I PUT | put | 0 | $0 | 0 |
| LIVE VENTURES INCLIVE VENTURES INC CALL | call | 0 | $0 | 0 |
| LIVE VENTURES INCLIVE VENTURES INC PUT | put | 0 | $0 | 0 |
| LIVEONE INCLIVEONE INC CALL | call | 0 | $0 | 0 |
| LIVEONE INCLIVEONE INC PUT | put | 0 | $0 | 0 |
| INNOVATOR ETFS TRINNOVATOR ETFS TR CALL | call | 0 | $0 | 0 |
| INNOVATOR ETFS TRINNOVATOR ETFS TR PUT | put | 0 | $0 | 0 |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST PUT | put | 0 | $0 | 0 |
| VIRNETX HLDG CORPVIRNETX HLDG CORP CALL | call | 0 | $0 | 0 |
| VIRNETX HLDG CORPVIRNETX HLDG CORP PUT | put | 0 | $0 | 0 |
| VIRTUS ETF TR IIVIRTUS ETF TR II PUT | put | 0 | $0 | 0 |
| VIRTUS INVT PARTNERS INCVIRTUS INVT PARTNERS INC CALL | call | 0 | $0 | 0 |
| VIRTUS INVT PARTNERS INCVIRTUS INVT PARTNERS INC 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 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST 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 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST 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 |
| ELEVATE CREDIT INCELEVATE CREDIT INC PUT | put | 0 | $0 | 0 |
| ELEVATION ONCOLOGY INCELEVATION ONCOLOGY INC CALL | call | 0 | $0 | 0 |
| ELEVATION ONCOLOGY INCELEVATION ONCOLOGY INC PUT | put | 0 | $0 | 0 |
| ELOXX PHARMACEUTICALS INCELOXX PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| ELOXX PHARMACEUTICALS INCELOXX PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| EMERALD HOLDING INCEMERALD HOLDING INC PUT | put | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS CALL | call | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS PUT | put | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS CALL | call | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS PUT | put | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS CALL | call | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS PUT | put | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS CALL | call | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS PUT | put | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS CALL | call | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI CALL | call | 0 | $0 | new |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI PUT | put | 0 | $0 | new |
| GOGORO INCGOGORO INC CALL | call | 0 | $0 | 0 |
| GOGORO INCGOGORO INC PUT | put | 0 | $0 | 0 |
| GOHEALTH INCGOHEALTH INC CALL | call | 0 | $0 | 0 |
| GOHEALTH INCGOHEALTH INC PUT | put | 0 | $0 | 0 |
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC CALL | call | 0 | $0 | 0 |
| GOLDEN MINERALS COGOLDEN MINERALS CO CALL | call | 0 | $0 | 0 |
| GOLDEN MINERALS COGOLDEN MINERALS CO PUT | put | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR CALL | call | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR PUT | put | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR CALL | call | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR PUT | put | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR CALL | call | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR PUT | put | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR CALL | call | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR PUT | put | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR CALL | call | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR PUT | put | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR PUT | put | 0 | $0 | 0 |
| PEOPLES FINL SVCS CORPPEOPLES FINL SVCS CORP CALL | call | 0 | $0 | 0 |
| PEOPLES FINL SVCS CORPPEOPLES FINL SVCS CORP PUT | put | 0 | $0 | 0 |
| PERASO INCPERASO INC CALL | call | 0 | $0 | 0 |
| PERASO INCPERASO INC PUT | put | 0 | $0 | 0 |
| PERFORMANT FINL CORPPERFORMANT FINL CORP PUT | put | 0 | $0 | 0 |
| RIVERVIEW BANCORP INCRIVERVIEW BANCORP INC CALL | call | 0 | $0 | 0 |
| RIVERVIEW BANCORP INCRIVERVIEW BANCORP INC PUT | put | 0 | $0 | 0 |
| RLJ LODGING TRRLJ LODGING TR PUT | put | 0 | $0 | 0 |
| ROCKLEY PHOTONICS HOLDINGS LROCKLEY PHOTONICS HOLDINGS L CALL | call | 0 | $0 | 0 |
| ROCKLEY PHOTONICS HOLDINGS LROCKLEY PHOTONICS HOLDINGS L PUT | put | 0 | $0 | 0 |
| SRAX INCSRAX INC CALL | call | 0 | $0 | 0 |
| SRAX INCSRAX INC PUT | put | 0 | $0 | 0 |
| SSGA ACTIVE ETF TRSSGA ACTIVE ETF TR CALL | call | 0 | $0 | 0 |
| SSGA ACTIVE ETF TRSSGA ACTIVE ETF TR PUT | put | 0 | $0 | 0 |
| SSGA ACTIVE ETF TRSSGA ACTIVE ETF TR CALL | call | 0 | $0 | 0 |
| SSGA ACTIVE ETF TRSSGA ACTIVE ETF TR PUT | put | 0 | $0 | 0 |
| SSGA ACTIVE ETF TRSSGA ACTIVE ETF TR CALL | call | 0 | $0 | 0 |
| SSGA ACTIVE ETF TRSSGA ACTIVE ETF TR PUT | put | 0 | $0 | 0 |
| ABACUS FCF ETF TRABACUS FCF ETF TR CALL | call | 0 | $0 | 0 |
| ABACUS FCF ETF TRABACUS FCF ETF TR PUT | put | 0 | $0 | 0 |
| TWO RDS SHARED TRTWO RDS SHARED TR CALL | call | 0 | $0 | 0 |
| TWO RDS SHARED TRTWO RDS SHARED TR PUT | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR CALL | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PUT | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR CALL | call | 0 | $0 | new |
| PROSHARES TRPROSHARES TR PUT | put | 0 | $0 | new |
| RAFAEL HLDGS INCRAFAEL HLDGS INC PUT | put | 0 | $0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN CALL | call | 0 | $0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN PUT | put | 0 | $0 | 0 |
| OLD SECOND BANCORP INC DELOLD SECOND BANCORP INC DEL PUT | put | 0 | $0 | 0 |
| OMNIAB INCOMNIAB INC PUT | put | 0 | $0 | 0 |
| INVO BIOSCIENCE INCINVO BIOSCIENCE INC CALL | call | 0 | $0 | 0 |
| LHC GROUP INCLHC GROUP INC CALL | call | 0 | $0 | 0 |
| LHC GROUP INCLHC GROUP INC PUT | put | 0 | $0 | 0 |
| LM FDG AMER INCLM FDG AMER INC CALL | call | 0 | $0 | 0 |
| LM FDG AMER INCLM FDG AMER INC PUT | put | 0 | $0 | 0 |
| LOCAL BOUNTI CORPLOCAL BOUNTI CORP CALL | call | 0 | $0 | 0 |
| LOCAL BOUNTI CORPLOCAL BOUNTI CORP PUT | put | 0 | $0 | 0 |
| LOGICMARK INCLOGICMARK INC CALL | call | 0 | $0 | 0 |
| LOGICMARK INCLOGICMARK INC PUT | put | 0 | $0 | 0 |
| MORGAN STANLEY INDIA INVS FDMORGAN STANLEY INDIA INVS FD CALL | call | 0 | $0 | 0 |
| MORGAN STANLEY INDIA INVS FDMORGAN STANLEY INDIA INVS FD PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| VISLINK TECHNOLOGIES INCVISLINK TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| VISLINK TECHNOLOGIES INCVISLINK TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| VIVINT SMART HOME INCVIVINT SMART HOME INC CALL | call | 0 | $0 | 0 |
| VIVINT SMART HOME INCVIVINT SMART HOME INC PUT | put | 0 | $0 | 0 |
| VIVOS THERAPEUTICS INCVIVOS THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| VIVOS THERAPEUTICS INCVIVOS THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| XENETIC BIOSCIENCES INCXENETIC BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| XENETIC BIOSCIENCES INCXENETIC BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| XINYUAN REAL ESTATE CO LTDXINYUAN REAL ESTATE CO LTD CALL | call | 0 | $0 | 0 |
| XINYUAN REAL ESTATE CO LTDXINYUAN REAL ESTATE CO LTD PUT | put | 0 | $0 | 0 |
| XOS INCXOS INC CALL | call | 0 | $0 | 0 |
| XOS INCXOS INC PUT | put | 0 | $0 | 0 |
| COLLPLANT BIOTECHNOLOGIES LTCOLLPLANT BIOTECHNOLOGIES LT CALL | call | 0 | $0 | 0 |
| COLONY BANKCORP INCCOLONY BANKCORP INC PUT | put | 0 | $0 | 0 |
| COLUMBIA ETF TR IICOLUMBIA ETF TR II I CALL | call | 0 | $0 | 0 |
| COLUMBIA ETF TR IICOLUMBIA ETF TR II I PUT | put | 0 | $0 | 0 |
| COLUMBIA ETF TR IICOLUMBIA ETF TR II CALL | call | 0 | $0 | 0 |
| EMERSON RADIO CORPEMERSON RADIO CORP CALL | call | 0 | $0 | 0 |
| EMERSON RADIO CORPEMERSON RADIO CORP PUT | put | 0 | $0 | 0 |
| EMPLOYERS HLDGS INCEMPLOYERS HLDGS INC CALL | call | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS PUT | put | 0 | $0 | 0 |
| FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III CALL | call | 0 | $0 | 0 |
| FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III PUT | put | 0 | $0 | 0 |
| FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III CALL | call | 0 | $0 | 0 |
| FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III PUT | put | 0 | $0 | 0 |
| FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III CALL | call | 0 | $0 | 0 |
| FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| FIRST TR EXCHANGE TRAD FD VIFIRST TR EXCHANGE TRAD FD VI CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE TRAD FD VIFIRST TR EXCHANGE TRAD FD VI 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 |
| FIRST TR EXCHANGE-TRADED ALPFIRST TR EXCHANGE-TRADED ALP CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED ALPFIRST TR EXCHANGE-TRADED ALP PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED ALPFIRST TR EXCHANGE-TRADED ALP CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED ALPFIRST TR EXCHANGE-TRADED ALP PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED ALPFIRST TR EXCHANGE-TRADED ALP CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED ALPFIRST TR EXCHANGE-TRADED ALP 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 |
| FIRST TR EXCHANGE-TRADED ALPFIRST TR EXCHANGE-TRADED ALP CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED ALPFIRST TR EXCHANGE-TRADED ALP PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED ALPFIRST TR EXCHANGE-TRADED ALP CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED ALPFIRST TR EXCHANGE-TRADED ALP 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 |
| 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 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD 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 |
| FIRST TR STOXX EURO DIV FDFIRST TR STOXX EURO DIV FD CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR CALL | call | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR CALL | call | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR PUT | put | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR CALL | call | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR PUT | put | 0 | $0 | 0 |
| GOOD TIMES RESTAURANTS INCGOOD TIMES RESTAURANTS INC PUT | put | 0 | $0 | 0 |
| REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTD CALL | call | 0 | $0 | 0 |
| REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTD PUT | put | 0 | $0 | 0 |
| REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD PUT | put | 0 | $0 | 0 |
| REEDS INCREEDS INC PUT | put | 0 | $0 | 0 |
| REGIONAL MGMT CORPREGIONAL MGMT CORP PUT | put | 0 | $0 | 0 |
| REGIS CORP MINNREGIS CORP MINN CALL | call | 0 | $0 | 0 |
| REGIS CORP MINNREGIS CORP MINN PUT | put | 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 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS CALL | call | 0 | $0 | 0 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS PUT | put | 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 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS CALL | call | 0 | $0 | 0 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS PUT | put | 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 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS CALL | call | 0 | $0 | 0 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS PUT | put | 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 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS 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 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 0 | $0 | 0 |
| TRUST FOR PROFESSIONAL MANAGTRUST FOR PROFESSIONAL MANAG CALL | call | 0 | $0 | 0 |
| TRUST FOR PROFESSIONAL MANAGTRUST FOR PROFESSIONAL MANAG PUT | put | 0 | $0 | 0 |
| SELECTIVE INS GROUP INCSELECTIVE INS GROUP INC PUT | put | 0 | $0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN CALL | call | 0 | $0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN PUT | put | 0 | $0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN CALL | call | 0 | $0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN PUT | put | 0 | $0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN CALL | call | 0 | $0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN PUT | put | 0 | $0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN CALL | call | 0 | $0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN PUT | put | 0 | $0 | 0 |
| TAOPING INCTAOPING INC CALL | call | 0 | $0 | 0 |
| TAOPING INCTAOPING INC PUT | put | 0 | $0 | 0 |
| NEXTCURE INCNEXTCURE INC CALL | call | 0 | $0 | 0 |
| NEXTCURE INCNEXTCURE INC PUT | put | 0 | $0 | 0 |
| NFT LIMITEDNFT LIMITED CALL | call | 0 | $0 | 0 |
| NFT LIMITEDNFT LIMITED PUT | put | 0 | $0 | 0 |
| NICOLET BANKSHARES INCNICOLET BANKSHARES INC CALL | call | 0 | $0 | 0 |
| NICOLET BANKSHARES INCNICOLET BANKSHARES INC PUT | put | 0 | $0 | 0 |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD PUT | put | 0 | $0 | 0 |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD CALL | call | 0 | $0 | 0 |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD 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 |
| 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 |
| LIBERTY BROADBAND CORPLIBERTY BROADBAND CORP CALL | call | 0 | $0 | 0 |
| LIBERTY BROADBAND CORPLIBERTY BROADBAND CORP PUT | put | 0 | $0 | 0 |
| LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD PUT | put | 0 | $0 | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL CALL | call | 0 | $0 | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL PUT | put | 0 | $0 | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL CALL | call | 0 | $0 | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL PUT | put | 0 | $0 | new |
| MSA SAFETY INCMSA SAFETY INC CALL | call | 0 | $0 | 0 |
| MSP RECOVERY INCMSP RECOVERY INC CALL | call | 0 | $0 | 0 |
| MSP RECOVERY INCMSP RECOVERY INC PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| VOLITIONRX LTDVOLITIONRX LTD CALL | call | 0 | $0 | 0 |
| VOLT ETF TRUSTVOLT ETF TRUST CALL | call | 0 | $0 | 0 |
| VOLT ETF TRUSTVOLT ETF TRUST PUT | put | 0 | $0 | 0 |
| VOLTA INCVOLTA INC CALL | call | 0 | $0 | 0 |
| VOLTA INCVOLTA INC PUT | put | 0 | $0 | 0 |
| VOR BIOPHARMA INCVOR BIOPHARMA INC PUT | put | 0 | $0 | 0 |
| VOXELJET AGVOXELJET AG CALL | call | 0 | $0 | 0 |
| VOXELJET AGVOXELJET AG PUT | put | 0 | $0 | 0 |
| VS TRUSTVS TRUST CALL | call | 0 | $0 | 0 |
| VS TRUSTVS TRUST PUT | put | 0 | $0 | 0 |
| COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C CALL | call | 0 | $0 | 0 |
| COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C PUT | put | 0 | $0 | 0 |
| DOCUMENT SEC SYS INCDOCUMENT SEC SYS INC CALL | call | 0 | $0 | 0 |
| DOCUMENT SEC SYS INCDOCUMENT SEC SYS INC PUT | put | 0 | $0 | 0 |
| DOGNESS INTERNATIONAL CORPDOGNESS INTERNATIONAL CORP CALL | call | 0 | $0 | 0 |
| DOGNESS INTERNATIONAL CORPDOGNESS INTERNATIONAL CORP 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| FIVE STAR BANCORPFIVE STAR BANCORP PUT | put | 0 | $0 | 0 |
| FIVE STAR SENIOR LIVING INCFIVE STAR SENIOR LIVING INC CALL | call | 0 | $0 | 0 |
| FIVE STAR SENIOR LIVING INCFIVE STAR SENIOR LIVING INC PUT | put | 0 | $0 | 0 |
| FLEXSHARES TRFLEXSHARES TR CALL | call | 0 | $0 | 0 |
| FLEXSHARES TRFLEXSHARES TR PUT | put | 0 | $0 | 0 |
| FLEXSHARES TRFLEXSHARES TR CALL | call | 0 | $0 | 0 |
| FLEXSHARES TRFLEXSHARES TR PUT | put | 0 | $0 | 0 |
| GPO AEROPORTUARIO DEL PAC SAGPO AEROPORTUARIO DEL PAC SA CALL | call | 0 | $0 | 0 |
| GRANITE REAL ESTATE INVT TRGRANITE REAL ESTATE INVT TR CALL | call | 0 | $0 | new |
| GRANITE REAL ESTATE INVT TRGRANITE REAL ESTATE INVT TR PUT | put | 0 | $0 | new |
| RENAISSANCE CAP GREENWICH FDRENAISSANCE CAP GREENWICH FD PUT | put | 0 | $0 | 0 |
| RENASANT CORPRENASANT CORP PUT | put | 0 | $0 | 0 |
| RENREN INCRENREN INC CALL | call | 0 | $0 | 0 |
| SKYX PLATFORMS CORPSKYX PLATFORMS CORP CALL | call | 0 | $0 | 0 |
| SKYX PLATFORMS CORPSKYX PLATFORMS CORP PUT | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 0 | $0 | 0 |
| TRAVELZOOTRAVELZOO PUT | put | 0 | $0 | 0 |
| TRAWS PHARMA INCTRAWS PHARMA INC CALL | call | 0 | $0 | 0 |
| TRAWS PHARMA INCTRAWS PHARMA INC PUT | put | 0 | $0 | 0 |
| PROFIRE ENERGY INCPROFIRE ENERGY INC CALL | call | 0 | $0 | 0 |
| PROFIRE ENERGY INCPROFIRE ENERGY INC PUT | put | 0 | $0 | 0 |
| PROGENITY INCPROGENITY INC CALL | call | 0 | $0 | 0 |
| PROGENITY INCPROGENITY INC PUT | put | 0 | $0 | 0 |
| PROKIDNEY CORPPROKIDNEY CORP CALL | call | 0 | $0 | 0 |
| PROKIDNEY CORPPROKIDNEY CORP PUT | put | 0 | $0 | 0 |
| SENSTAR TECHNOLOGIES LTDSENSTAR TECHNOLOGIES LTD CALL | call | 0 | $0 | 0 |
| SENSTAR TECHNOLOGIES LTDSENSTAR TECHNOLOGIES LTD PUT | put | 0 | $0 | 0 |
| SEQUANS COMMUNICATIONS S ASEQUANS COMMUNICATIONS S A CALL | call | 0 | $0 | new |
| SERA PROGNOSTICS INCSERA PROGNOSTICS INC PUT | put | 0 | $0 | 0 |
| TDH HLDGS INCTDH HLDGS INC CALL | call | 0 | $0 | 0 |
| TDH HLDGS INCTDH HLDGS INC PUT | put | 0 | $0 | 0 |
| TEAM INCTEAM INC CALL | call | 0 | $0 | 0 |
| TEAM INCTEAM INC PUT | put | 0 | $0 | 0 |
| PARK NATL CORPPARK NATL CORP CALL | call | 0 | $0 | 0 |
| PARK NATL CORPPARK NATL CORP PUT | put | 0 | $0 | 0 |
| INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU CALL | call | 0 | $0 | 0 |
| INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU PUT | put | 0 | $0 | 0 |
| INTERCURE LTDINTERCURE LTD CALL | call | 0 | $0 | 0 |
| INTERCURE LTDINTERCURE LTD PUT | put | 0 | $0 | 0 |
| INTERNATIONAL BANCSHARES CORINTERNATIONAL BANCSHARES COR CALL | call | 0 | $0 | 0 |
| INTERNATIONAL TOWER HILL MININTERNATIONAL TOWER HILL MIN CALL | call | 0 | $0 | 0 |
| KURV ETF TRKURV ETF TR CALL | call | 0 | $0 | new |
| KURV ETF TRKURV ETF TR PUT | put | 0 | $0 | new |
| KVH INDS INCKVH INDS INC PUT | put | 0 | $0 | 0 |
| LAKELAND FINL CORPLAKELAND FINL CORP CALL | call | 0 | $0 | 0 |
| MIDLAND STATES BANCORP INCMIDLAND STATES BANCORP INC PUT | put | 0 | $0 | 0 |
| MIDWESTONE FINL GROUP INC NEMIDWESTONE FINL GROUP INC NE CALL | call | 0 | $0 | 0 |
| MIDWESTONE FINL GROUP INC NEMIDWESTONE FINL GROUP INC NE PUT | put | 0 | $0 | 0 |
| MILESTONE SCIENTIFIC INCMILESTONE SCIENTIFIC INC CALL | call | 0 | $0 | 0 |
| MILESTONE SCIENTIFIC INCMILESTONE SCIENTIFIC INC PUT | put | 0 | $0 | 0 |
| MIND C T I LTDMIND C T I LTD CALL | call | 0 | $0 | 0 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC CALL | call | 0 | $0 | 0 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC PUT | put | 0 | $0 | 0 |
| MIND TECHNOLOGY INCMIND TECHNOLOGY INC CALL | call | 0 | $0 | 0 |
| MIND TECHNOLOGY INCMIND TECHNOLOGY INC PUT | put | 0 | $0 | 0 |
| MINERVA NEUROSCIENCES INCMINERVA NEUROSCIENCES INC CALL | call | 0 | $0 | 0 |
| MINERVA NEUROSCIENCES INCMINERVA NEUROSCIENCES INC PUT | put | 0 | $0 | 0 |
| NUSHARES ETF TRNUSHARES ETF TR CALL | call | 0 | $0 | 0 |
| NUSHARES ETF TRNUSHARES ETF TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED CALL | call | 0 | $0 | 0 |
| JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED PUT | put | 0 | $0 | 0 |
| JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED CALL | call | 0 | $0 | 0 |
| JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED PUT | put | 0 | $0 | 0 |
| JOHN MARSHALL BANCORP INCJOHN MARSHALL BANCORP INC CALL | call | 0 | $0 | 0 |
| JOHN MARSHALL BANCORP INCJOHN MARSHALL BANCORP INC PUT | put | 0 | $0 | 0 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F CALL | call | 0 | $0 | 0 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F PUT | put | 0 | $0 | 0 |
| NEUBASE THERAPEUTICS INCNEUBASE THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| NEUBASE THERAPEUTICS INCNEUBASE THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| VYNE THERAPEUTICS INCVYNE THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| VYNE THERAPEUTICS INCVYNE THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| VYNE THERAPEUTICS INCVYNE THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| VYNE THERAPEUTICS INCVYNE THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| WAITR HLDGS INCWAITR HLDGS INC CALL | call | 0 | $0 | 0 |
| WAITR HLDGS INCWAITR HLDGS INC PUT | put | 0 | $0 | 0 |
| WALLBOX NVWALLBOX NV CALL | call | 0 | $0 | 0 |
| WALLBOX NVWALLBOX NV PUT | put | 0 | $0 | 0 |
| COMSCORE INCCOMSCORE INC CALL | call | 0 | $0 | 0 |
| COMSCORE INCCOMSCORE INC PUT | put | 0 | $0 | 0 |
| COMSOVEREIGN HLDG CORPCOMSOVEREIGN HLDG CORP CALL | call | 0 | $0 | 0 |
| COMSOVEREIGN HLDG CORPCOMSOVEREIGN HLDG CORP PUT | put | 0 | $0 | 0 |
| COMSOVEREIGN HLDG CORPCOMSOVEREIGN HLDG CORP CALL | call | 0 | $0 | 0 |
| COMSOVEREIGN HLDG CORPCOMSOVEREIGN HLDG CORP PUT | put | 0 | $0 | 0 |
| CONCENTRA GROUP HOLDINGS PARCONCENTRA GROUP HOLDINGS PAR PUT | put | 0 | $0 | 0 |
| CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| CONCORD MED SVCS HLDGS LTDCONCORD MED SVCS HLDGS LTD CALL | call | 0 | $0 | 0 |
| CONCORD MED SVCS HLDGS LTDCONCORD MED SVCS HLDGS LTD PUT | put | 0 | $0 | 0 |
| CONFORMIS INCCONFORMIS INC CALL | call | 0 | $0 | 0 |
| CONFORMIS INCCONFORMIS INC PUT | put | 0 | $0 | 0 |
| CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD CALL | call | 0 | $0 | 0 |
| CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD PUT | put | 0 | $0 | 0 |
| DOGWOOD THERAPEUTICS INCDOGWOOD THERAPEUTICS INC CALL | call | 0 | $0 | new |
| DOGWOOD THERAPEUTICS INCDOGWOOD THERAPEUTICS INC PUT | put | 0 | $0 | new |
| DOLPHIN ENTMT INCDOLPHIN ENTMT INC PUT | put | 0 | $0 | new |
| DONEGAL GROUP INCDONEGAL GROUP 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 |
| 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 |
| 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 |
| EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR CALL | call | 0 | $0 | 0 |
| EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR PUT | put | 0 | $0 | 0 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU CALL | call | 0 | $0 | 0 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU PUT | put | 0 | $0 | 0 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU CALL | call | 0 | $0 | 0 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU PUT | put | 0 | $0 | 0 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU CALL | call | 0 | $0 | 0 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU PUT | put | 0 | $0 | 0 |
| GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG CALL | call | 0 | $0 | 0 |
| GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG PUT | put | 0 | $0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUPGLOBAL BUSINESS TRAVEL GROUP PUT | put | 0 | $0 | 0 |
| GLOBAL SELF STORAGE INCGLOBAL SELF STORAGE INC CALL | call | 0 | $0 | 0 |
| GRAVITAS EDUCATION HLDGS INCGRAVITAS EDUCATION HLDGS INC CALL | call | 0 | $0 | 0 |
| GRAVITAS EDUCATION HLDGS INCGRAVITAS EDUCATION HLDGS INC PUT | put | 0 | $0 | 0 |
| GRAYBUG VISION INCGRAYBUG VISION INC CALL | call | 0 | $0 | 0 |
| GRAYBUG VISION INCGRAYBUG VISION INC PUT | put | 0 | $0 | 0 |
| SMARTFINANCIAL INCSMARTFINANCIAL INC CALL | call | 0 | $0 | 0 |
| SMARTFINANCIAL INCSMARTFINANCIAL INC PUT | put | 0 | $0 | 0 |
| SMITH & NEPHEW PLCSMITH & NEPHEW PLC PUT | put | 0 | $0 | 0 |
| TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| TRI CONTL CORPTRI CONTL CORP CALL | call | 0 | $0 | 0 |
| TRI CONTL CORPTRI CONTL CORP PUT | put | 0 | $0 | 0 |
| TRICIDA INCTRICIDA INC CALL | call | 0 | $0 | 0 |
| TRICIDA INCTRICIDA INC PUT | put | 0 | $0 | 0 |
| TRICO BANCSHARESTRICO BANCSHARES CALL | call | 0 | $0 | 0 |
| PLAYAGS INCPLAYAGS INC CALL | call | 0 | $0 | 0 |
| PLAYAGS INCPLAYAGS INC 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 |