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 |
|---|---|---|---|---|
| SABRE CORPSABRE CORP COM | call | 0 | $0 | 0 |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP COM SHS | call | 0 | $0 | 0 |
| SAFEHOLD INCSAFEHOLD INC COM | call | 0 | $0 | 0 |
| SAFEHOLD INCSAFEHOLD INC COM | put | 0 | $0 | 0 |
| SAGIMET BIOSCIENCES INCSAGIMET BIOSCIENCES INC COM SER A | call | 0 | $0 | 0 |
| SAGIMET BIOSCIENCES INCSAGIMET BIOSCIENCES INC COM SER A | put | 0 | $0 | 0 |
| SAIA INCSAIA INC COM | call | 0 | $0 | 0 |
| SAIA INCSAIA INC COM | put | 0 | $0 | 0 |
| ST JOE COST JOE CO COM | call | 0 | $0 | 0 |
| ST JOE COST JOE CO COM | put | 0 | $0 | 0 |
| SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC COM | call | 0 | $0 | 0 |
| SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC COM | put | 0 | $0 | 0 |
| SAMSARA INCSAMSARA INC COM CL A | call | 0 | $0 | 0 |
| SAN JUAN BASIN RTY TRSAN JUAN BASIN RTY TR UNIT BEN INT | call | 0 | $0 | 0 |
| SAN JUAN BASIN RTY TRSAN JUAN BASIN RTY TR UNIT BEN INT | put | 0 | $0 | 0 |
| SANA BIOTECHNOLOGY INCSANA BIOTECHNOLOGY INC COM | call | 0 | $0 | 0 |
| SANA BIOTECHNOLOGY INCSANA BIOTECHNOLOGY INC COM | put | 0 | $0 | 0 |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC COM NEW | call | 0 | $0 | 0 |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC COM NEW | put | 0 | $0 | 0 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC COM | put | 0 | $0 | 0 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | put | 0 | $0 | 0 |
| AGILYSYS INCAGILYSYS INC COM | call | 0 | $0 | 0 |
| AGILYSYS INCAGILYSYS INC COM | put | 0 | $0 | 0 |
| AGIOS PHARMACEUTICALS INCAGIOS PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| AGIOS PHARMACEUTICALS INCAGIOS PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| AGREE RLTY CORPAGREE RLTY CORP COM | put | 0 | $0 | 0 |
| AGORA INCAGORA INC ADS | call | 0 | $0 | 0 |
| AGORA INCAGORA INC ADS | put | 0 | $0 | 0 |
| AIRSHIP AI HLDGS INCAIRSHIP AI HLDGS INC COM | call | 0 | $0 | 0 |
| AIRSHIP AI HLDGS INCAIRSHIP AI HLDGS INC COM | put | 0 | $0 | 0 |
| AIRBNB INCAIRBNB INC COM CL A | put | 0 | $0 | 0 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | call | 0 | $0 | 0 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | put | 0 | $0 | 0 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COM | put | 0 | $0 | 0 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | call | 0 | $0 | 0 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | put | 0 | $0 | 0 |
| BRIXMOR PPTY GROUP INCBRIXMOR PPTY GROUP INC COM | call | 0 | $0 | 0 |
| BROADRIDGE FINL SOLUTIONS INBROADRIDGE FINL SOLUTIONS IN COM | call | 0 | $0 | 0 |
| BROADRIDGE FINL SOLUTIONS INBROADRIDGE FINL SOLUTIONS IN COM | put | 0 | $0 | 0 |
| BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC COM | call | 0 | $0 | 0 |
| BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC COM | put | 0 | $0 | 0 |
| BROADWIND INCBROADWIND INC COM NEW | call | 0 | $0 | 0 |
| BROADWIND INCBROADWIND INC COM NEW | put | 0 | $0 | 0 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC COM | call | 0 | $0 | 0 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC COM | put | 0 | $0 | 0 |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | call | 0 | $0 | 0 |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | put | 0 | $0 | 0 |
| BROOKFIELD INFRASTRUCTURE COBROOKFIELD INFRASTRUCTURE CO COM SUB VTG A | call | 0 | $0 | new |
| BROOKFIELD INFRASTRUCTURE COBROOKFIELD INFRASTRUCTURE CO COM SUB VTG A | put | 0 | $0 | new |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | call | 0 | $0 | new |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | put | 0 | $0 | new |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | put | 0 | $0 | 0 |
| BROWN & BROWN INCBROWN & BROWN INC COM | call | 0 | $0 | 0 |
| BROWN & BROWN INCBROWN & BROWN INC COM | put | 0 | $0 | 0 |
| BROWN FORMAN CORPBROWN FORMAN CORP CL B | put | 0 | $0 | 0 |
| BRUKER CORPBRUKER CORP COM | call | 0 | $0 | 0 |
| BRUKER CORPBRUKER CORP COM | put | 0 | $0 | 0 |
| BRUNSWICK CORPBRUNSWICK CORP COM | call | 0 | $0 | 0 |
| B2GOLD CORPB2GOLD CORP COM | call | 0 | $0 | 0 |
| B2GOLD CORPB2GOLD CORP COM | put | 0 | $0 | 0 |
| BUCKLE INCBUCKLE INC COM | call | 0 | $0 | 0 |
| BUILD-A-BEAR WORKSHOP INCBUILD-A-BEAR WORKSHOP INC COM | call | 0 | $0 | 0 |
| BUILD-A-BEAR WORKSHOP INCBUILD-A-BEAR WORKSHOP INC COM | put | 0 | $0 | 0 |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM | call | 0 | $0 | 0 |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM | put | 0 | $0 | 0 |
| BUMBLE INCBUMBLE INC COM CL A | call | 0 | $0 | 0 |
| BUMBLE INCBUMBLE INC COM CL A | put | 0 | $0 | 0 |
| BURLINGTON STORES INCBURLINGTON STORES INC COM | call | 0 | $0 | 0 |
| COMMERCIAL METALS COCOMMERCIAL METALS CO COM | call | 0 | $0 | 0 |
| COMMERCIAL METALS COCOMMERCIAL METALS CO COM | put | 0 | $0 | 0 |
| COMMERCIAL VEH GROUP INCCOMMERCIAL VEH GROUP INC COM | call | 0 | $0 | 0 |
| COMMERCIAL VEH GROUP INCCOMMERCIAL VEH GROUP INC COM | put | 0 | $0 | 0 |
| VISTANCE NETWORKS INCVISTANCE NETWORKS INC COM | call | 0 | $0 | 0 |
| VISTANCE NETWORKS INCVISTANCE NETWORKS INC COM | put | 0 | $0 | 0 |
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW COM | call | 0 | $0 | 0 |
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW COM | put | 0 | $0 | 0 |
| COMMUNITY HEALTHCARE TR INCCOMMUNITY HEALTHCARE TR INC COM | call | 0 | $0 | 0 |
| COMMVAULT SYS INCCOMMVAULT SYS INC COM | call | 0 | $0 | 0 |
| CIA ENERGETICA DE MINAS GERACIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | put | 0 | $0 | 0 |
| COMPANHIA SIDERURGICA NACIONCOMPANHIA SIDERURGICA NACION SPONSORED ADR | call | 0 | $0 | 0 |
| COMPANHIA SIDERURGICA NACIONCOMPANHIA SIDERURGICA NACION SPONSORED ADR | put | 0 | $0 | 0 |
| COMPANHIA DE SANEAMENTO BASICOMPANHIA DE SANEAMENTO BASI SPONSORED ADR | call | 0 | $0 | 0 |
| COMPANIA DE MINAS BUENAVENTUCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | call | 0 | $0 | 0 |
| COMPASS MINERALS INTL INCCOMPASS MINERALS INTL INC COM | call | 0 | $0 | 0 |
| COMPASS MINERALS INTL INCCOMPASS MINERALS INTL INC COM | put | 0 | $0 | 0 |
| COMPASS DIVERSIFIEDCOMPASS DIVERSIFIED SH BEN INT | call | 0 | $0 | 0 |
| COMPASS DIVERSIFIEDCOMPASS DIVERSIFIED SH BEN INT | put | 0 | $0 | 0 |
| COMPASS PATHWAYS PLCCOMPASS PATHWAYS PLC SPONSORED ADS | put | 0 | $0 | 0 |
| GPGI INCGPGI INC COM CL A | call | 0 | $0 | 0 |
| COMSTOCK RES INCCOMSTOCK RES INC COM | call | 0 | $0 | 0 |
| COMSTOCK RES INCCOMSTOCK RES INC COM | put | 0 | $0 | 0 |
| COMTECH TELECOMMUNICATIONS CCOMTECH TELECOMMUNICATIONS C COM NEW | call | 0 | $0 | 0 |
| COMTECH TELECOMMUNICATIONS CCOMTECH TELECOMMUNICATIONS C COM NEW | put | 0 | $0 | 0 |
| CONCENTRIX CORPCONCENTRIX CORP COM | call | 0 | $0 | 0 |
| CONCENTRIX CORPCONCENTRIX CORP COM | put | 0 | $0 | 0 |
| CONCRETE PUMPING HLDGS INCCONCRETE PUMPING HLDGS INC COM | call | 0 | $0 | 0 |
| CONDUENT INCCONDUENT INC COM | call | 0 | $0 | 0 |
| CONNECTONE BANCORP INCCONNECTONE BANCORP INC COM | call | 0 | $0 | 0 |
| CONOCOPHILLIPSCONOCOPHILLIPS COM | call | 0 | $0 | 0 |
| CONSENSUS CLOUD SOLUTIONS INCONSENSUS CLOUD SOLUTIONS IN COM | put | 0 | $0 | 0 |
| FIDELITY WISE ORIGIN BITCOINFIDELITY WISE ORIGIN BITCOIN SHS | put | 0 | $0 | new |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | call | 0 | $0 | 0 |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | put | 0 | $0 | 0 |
| FIDELITY NATL FINL INCFIDELITY NATL FINL INC COM SHS | call | 0 | $0 | 0 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP COM | call | 0 | $0 | 0 |
| FINANCE OF AMERICA COMPANFINANCE OF AMERICA COMPAN CL A NEW | call | 0 | $0 | 0 |
| FINANCE OF AMERICA COMPANFINANCE OF AMERICA COMPAN CL A NEW | put | 0 | $0 | 0 |
| FINGERMOTION INCFINGERMOTION INC COM | call | 0 | $0 | 0 |
| FINGERMOTION INCFINGERMOTION INC COM | put | 0 | $0 | 0 |
| FINVOLUTION GROUPFINVOLUTION GROUP SPONSORED ADS | call | 0 | $0 | 0 |
| FINVOLUTION GROUPFINVOLUTION GROUP SPONSORED ADS | put | 0 | $0 | 0 |
| FIRST BANCORP CORPORATIONFIRST BANCORP CORPORATION COM NEW | call | 0 | $0 | 0 |
| FIRST CTZNS BANCSHARES INC DFIRST CTZNS BANCSHARES INC D CL A | call | 0 | $0 | 0 |
| 1ST FINL BANCORP1ST FINL BANCORP COM | call | 0 | $0 | 0 |
| FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION COM | call | 0 | $0 | 0 |
| FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION COM | put | 0 | $0 | 0 |
| FIRST HAWAIIAN INCFIRST HAWAIIAN INC COM | put | 0 | $0 | 0 |
| FIRST INDL RLTY TR INCFIRST INDL RLTY TR INC COM | call | 0 | $0 | 0 |
| 1STDIBS COM INC1STDIBS COM INC COM | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD NAT GAS ETF | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 0 | $0 | 0 |
| FIRST WATCH RESTAURANT GROUPFIRST WATCH RESTAURANT GROUP COM | call | 0 | $0 | 0 |
| FIRST WATCH RESTAURANT GROUPFIRST WATCH RESTAURANT GROUP COM | put | 0 | $0 | 0 |
| FIRSTSERVICE CORP NEWFIRSTSERVICE CORP NEW COM | call | 0 | $0 | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | call | 0 | $0 | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | put | 0 | $0 | 0 |
| FIVE BELOW INCFIVE BELOW INC COM | call | 0 | $0 | 0 |
| LAZARD INCLAZARD INC COM | call | 0 | $0 | 0 |
| LAZARD INCLAZARD INC COM | put | 0 | $0 | 0 |
| LEAR CORPLEAR CORP COM NEW | put | 0 | $0 | 0 |
| CYPHERPUNK TECHNOLOGIES INCCYPHERPUNK TECHNOLOGIES INC COM NEW | call | 0 | $0 | 0 |
| CYPHERPUNK TECHNOLOGIES INCCYPHERPUNK TECHNOLOGIES INC COM NEW | put | 0 | $0 | 0 |
| LEGGETT & PLATT INCLEGGETT & PLATT INC COM | call | 0 | $0 | 0 |
| LEGGETT & PLATT INCLEGGETT & PLATT INC COM | put | 0 | $0 | 0 |
| LEGALZOOM COM INCLEGALZOOM COM INC COM | put | 0 | $0 | 0 |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC COM | put | 0 | $0 | 0 |
| HAPPEN INCHAPPEN INC COM NEW | call | 0 | $0 | 0 |
| HAPPEN INCHAPPEN INC COM NEW | put | 0 | $0 | 0 |
| LENDINGTREE INCLENDINGTREE INC COM | call | 0 | $0 | 0 |
| LENDINGTREE INCLENDINGTREE INC COM | put | 0 | $0 | 0 |
| LENNAR CORPLENNAR CORP CL A | call | 0 | $0 | 0 |
| LENNAR CORPLENNAR CORP CL A | put | 0 | $0 | 0 |
| LENZ THERAPEUTICS INCLENZ THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| LENZ THERAPEUTICS INCLENZ THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| LEONARDO DRS INCLEONARDO DRS INC COM | call | 0 | $0 | 0 |
| LEONARDO DRS INCLEONARDO DRS INC COM | put | 0 | $0 | 0 |
| LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW CL A COM STK | call | 0 | $0 | 0 |
| LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW CL A COM STK | put | 0 | $0 | 0 |
| LEXEO THERAPEUTICS INCLEXEO THERAPEUTICS INC COM | call | 0 | $0 | new |
| LEXICON PHARMACEUTICALS INCLEXICON PHARMACEUTICALS INC COM NEW | call | 0 | $0 | 0 |
| LEXICON PHARMACEUTICALS INCLEXICON PHARMACEUTICALS INC COM NEW | put | 0 | $0 | 0 |
| LEXINFINTECH HLDGS LTDLEXINFINTECH HLDGS LTD ADR | call | 0 | $0 | 0 |
| LEXINFINTECH HLDGS LTDLEXINFINTECH HLDGS LTD ADR | put | 0 | $0 | 0 |
| LIBERTY ENERGY INCLIBERTY ENERGY INC COM CL A | call | 0 | $0 | 0 |
| LIBERTY ENERGY INCLIBERTY ENERGY INC COM CL A | put | 0 | $0 | 0 |
| LIFE TIME GROUP HOLDINGS INCLIFE TIME GROUP HOLDINGS INC COMMON STOCK | call | 0 | $0 | 0 |
| LIFE TIME GROUP HOLDINGS INCLIFE TIME GROUP HOLDINGS INC COMMON STOCK | put | 0 | $0 | 0 |
| LIFEMD INCLIFEMD INC COM | call | 0 | $0 | 0 |
| LIFEMD INCLIFEMD INC COM | put | 0 | $0 | 0 |
| LIFEVANTAGE CORPLIFEVANTAGE CORP COM NEW | call | 0 | $0 | 0 |
| OWENS CORNING NEWOWENS CORNING NEW COM | call | 0 | $0 | 0 |
| OWLET INCOWLET INC CL A NEW | call | 0 | $0 | 0 |
| BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION COM | put | 0 | $0 | 0 |
| OXFORD SQUARE CAP CORPOXFORD SQUARE CAP CORP COM | call | 0 | $0 | 0 |
| PBF ENERGY INCPBF ENERGY INC CL A | call | 0 | $0 | 0 |
| PBF ENERGY INCPBF ENERGY INC CL A | put | 0 | $0 | 0 |
| PCB BANCORPPCB BANCORP COM | call | 0 | $0 | 0 |
| PDF SOLUTIONS INCPDF SOLUTIONS INC COM | call | 0 | $0 | 0 |
| PG&E CORPPG&E CORP COM | call | 0 | $0 | 0 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC COM | put | 0 | $0 | 0 |
| POSCO HOLDINGS INCPOSCO HOLDINGS INC SPONSORED ADR | call | 0 | $0 | 0 |
| TXNM ENERGY INCTXNM ENERGY INC COM | call | 0 | $0 | 0 |
| PPG INDS INCPPG INDS INC COM | call | 0 | $0 | 0 |
| PPG INDS INCPPG INDS INC COM | put | 0 | $0 | 0 |
| PPL CORPPPL CORP COM | call | 0 | $0 | 0 |
| PPL CORPPPL CORP COM | put | 0 | $0 | 0 |
| PMV PHARMACEUTICALS INCPMV PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| PRA GROUP INCPRA GROUP INC COM | put | 0 | $0 | 0 |
| PVH CORPORATIONPVH CORPORATION COM | call | 0 | $0 | 0 |
| PVH CORPORATIONPVH CORPORATION COM | put | 0 | $0 | 0 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| PSQ HOLDINGS INCPSQ HOLDINGS INC CL A | call | 0 | $0 | 0 |
| PSQ HOLDINGS INCPSQ HOLDINGS INC CL A | put | 0 | $0 | 0 |
| PTC INCPTC INC COM | call | 0 | $0 | 0 |
| PTC INCPTC INC COM | put | 0 | $0 | 0 |
| PACCAR INCPACCAR INC COM | put | 0 | $0 | 0 |
| PACER FDS TRPACER FDS TR US CASH COWS 100 | call | 0 | $0 | 0 |
| PACS GROUP INCPACS GROUP INC COM SHS | call | 0 | $0 | 0 |
| PACS GROUP INCPACS GROUP INC COM SHS | put | 0 | $0 | 0 |
| PACIFIC BIOSCIENCES CALIF INPACIFIC BIOSCIENCES CALIF IN COM | call | 0 | $0 | 0 |
| PACIFIC BIOSCIENCES CALIF INPACIFIC BIOSCIENCES CALIF IN COM | put | 0 | $0 | 0 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC COM | call | 0 | $0 | 0 |
| PAGERDUTY INCPAGERDUTY INC COM | call | 0 | $0 | 0 |
| PAGERDUTY INCPAGERDUTY INC COM | put | 0 | $0 | 0 |
| PAMPA ENERGIA SAPAMPA ENERGIA SA SPONS ADR LVL I | call | 0 | $0 | 0 |
| PAMPA ENERGIA SAPAMPA ENERGIA SA SPONS ADR LVL I | put | 0 | $0 | 0 |
| SANMINA CORPSANMINA CORP COM | put | 0 | $0 | 0 |
| SANOFI SASANOFI SA SPONSORED ADR | put | 0 | $0 | 0 |
| SARATOGA INVT CORPSARATOGA INVT CORP COM NEW | call | 0 | $0 | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| SASOL LTDSASOL LTD SPONSORED ADR | call | 0 | $0 | 0 |
| SAUL CTRS INCSAUL CTRS INC COM | call | 0 | $0 | 0 |
| SAVARA INCSAVARA INC COM | call | 0 | $0 | 0 |
| SAVARA INCSAVARA INC COM | put | 0 | $0 | 0 |
| SAVERS VALUE VLG INCSAVERS VALUE VLG INC COM | call | 0 | $0 | 0 |
| SCHEIN HENRY INCSCHEIN HENRY INC COM | call | 0 | $0 | 0 |
| SCHEIN HENRY INCSCHEIN HENRY INC COM | put | 0 | $0 | 0 |
| SCHOLASTIC CORPSCHOLASTIC CORP COM | call | 0 | $0 | 0 |
| SCHOLAR ROCK HLDG CORPSCHOLAR ROCK HLDG CORP COM | call | 0 | $0 | 0 |
| SCHOLAR ROCK HLDG CORPSCHOLAR ROCK HLDG CORP COM | put | 0 | $0 | 0 |
| SCHRODINGER INCSCHRODINGER INC COM | call | 0 | $0 | 0 |
| SCHRODINGER INCSCHRODINGER INC COM | put | 0 | $0 | 0 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR US BRD MKT ETF | call | 0 | $0 | 0 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR US LRG CAP ETF | call | 0 | $0 | 0 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR US LRG CAP ETF | put | 0 | $0 | 0 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR US LCAP GR ETF | call | 0 | $0 | 0 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR US LCAP GR ETF | put | 0 | $0 | 0 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR EMRG MKTEQ ETF | call | 0 | $0 | 0 |
| SCIENCE APPLICATIONS INTL COSCIENCE APPLICATIONS INTL CO COM | call | 0 | $0 | 0 |
| SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO CL A | call | 0 | $0 | 0 |
| SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO CL A | put | 0 | $0 | 0 |
| SCRIPPS E W CO OHIOSCRIPPS E W CO OHIO CL A NEW | call | 0 | $0 | 0 |
| SCRIPPS E W CO OHIOSCRIPPS E W CO OHIO CL A NEW | put | 0 | $0 | 0 |
| AIRSCULPT TECHNOLOGIES INCAIRSCULPT TECHNOLOGIES INC COM | call | 0 | $0 | 0 |
| AIRSCULPT TECHNOLOGIES INCAIRSCULPT TECHNOLOGIES INC COM | put | 0 | $0 | 0 |
| AKEBIA THREAPEUTICS INCAKEBIA THREAPEUTICS INC COM | call | 0 | $0 | 0 |
| AKEBIA THREAPEUTICS INCAKEBIA THREAPEUTICS INC COM | put | 0 | $0 | 0 |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | call | 0 | $0 | 0 |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | put | 0 | $0 | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC COM | call | 0 | $0 | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC COM | put | 0 | $0 | 0 |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | call | 0 | $0 | 0 |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | put | 0 | $0 | 0 |
| ALDEYRA THERAPEUTICS INCALDEYRA THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| ALDEYRA THERAPEUTICS INCALDEYRA THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| ALECTOR INCALECTOR INC COM | call | 0 | $0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INALEXANDRIA REAL ESTATE EQ IN COM | put | 0 | $0 | 0 |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC COM | call | 0 | $0 | 0 |
| ALGONQUIN POWER & UTILITIESALGONQUIN POWER & UTILITIES COM | put | 0 | $0 | 0 |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | call | 0 | $0 | 0 |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | put | 0 | $0 | 0 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC COM | put | 0 | $0 | 0 |
| ALIGHT INCALIGHT INC COM CL A | put | 0 | $0 | 0 |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC COM | call | 0 | $0 | 0 |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC COM | put | 0 | $0 | 0 |
| ATI INCATI INC COM | call | 0 | $0 | 0 |
| ATI INCATI INC COM | put | 0 | $0 | 0 |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO COM | call | 0 | $0 | 0 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC COM | put | 0 | $0 | 0 |
| CADIZ INCCADIZ INC COM NEW | call | 0 | $0 | 0 |
| CADIZ INCCADIZ INC COM NEW | put | 0 | $0 | 0 |
| CAL MAINE FOODS INCCAL MAINE FOODS INC COM NEW | call | 0 | $0 | 0 |
| CALERES INCCALERES INC COM | call | 0 | $0 | 0 |
| CALERES INCCALERES INC COM | put | 0 | $0 | 0 |
| CALIFORNIA RES CORPCALIFORNIA RES CORP COM STOCK | call | 0 | $0 | 0 |
| CALIX INCCALIX INC COM | call | 0 | $0 | 0 |
| CALIX INCCALIX INC COM | put | 0 | $0 | 0 |
| CALLAWAY GOLF COCALLAWAY GOLF CO COM | put | 0 | $0 | 0 |
| CALUMET INCCALUMET INC COM | call | 0 | $0 | 0 |
| CALUMET INCCALUMET INC COM | put | 0 | $0 | 0 |
| CAMDEN NATL CORPCAMDEN NATL CORP COM | call | 0 | $0 | 0 |
| THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY COM | call | 0 | $0 | 0 |
| CAMPING WORLD HLDGS INCCAMPING WORLD HLDGS INC CL A | call | 0 | $0 | 0 |
| CAMPING WORLD HLDGS INCCAMPING WORLD HLDGS INC CL A | put | 0 | $0 | 0 |
| CANAAN INCCANAAN INC SPONSORED ADS | call | 0 | $0 | 0 |
| CANAAN INCCANAAN INC SPONSORED ADS | put | 0 | $0 | 0 |
| CANADA GOOSE HLDGS INCCANADA GOOSE HLDGS INC SHS SUB VTG | call | 0 | $0 | 0 |
| CANADA GOOSE HLDGS INCCANADA GOOSE HLDGS INC SHS SUB VTG | put | 0 | $0 | 0 |
| CANADIAN NATL RY COCANADIAN NATL RY CO COM | call | 0 | $0 | 0 |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER COM | put | 0 | $0 | 0 |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | call | 0 | $0 | 0 |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | put | 0 | $0 | 0 |
| CANDEL THERAPEUTICS INCCANDEL THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| CANDEL THERAPEUTICS INCCANDEL THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| CANNAE HLDGS INCCANNAE HLDGS INC COM | put | 0 | $0 | 0 |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | call | 0 | $0 | 0 |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | put | 0 | $0 | 0 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC CL A | call | 0 | $0 | 0 |
| CONSTRUCTION PARTNERS INCCONSTRUCTION PARTNERS INC COM CL A | call | 0 | $0 | 0 |
| CONSUMER PORTFOLIO SVCS INCCONSUMER PORTFOLIO SVCS INC COM | put | 0 | $0 | 0 |
| CONTROLADORA VUELA COMP DE ACONTROLADORA VUELA COMP DE A SPON ADR RP 10 | call | 0 | $0 | 0 |
| COOPER COS INCCOOPER COS INC COM | call | 0 | $0 | 0 |
| COOPER COS INCCOOPER COS INC COM | put | 0 | $0 | 0 |
| COOPER-STANDARD HOLDINGS INCCOOPER-STANDARD HOLDINGS INC COM | call | 0 | $0 | 0 |
| COOPER-STANDARD HOLDINGS INCCOOPER-STANDARD HOLDINGS INC COM | put | 0 | $0 | 0 |
| COPART INCCOPART INC COM | call | 0 | $0 | 0 |
| CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS COM NEW | call | 0 | $0 | 0 |
| CORCEPT THERAPEUTICS INCCORCEPT THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| CORCEPT THERAPEUTICS INCCORCEPT THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| CORE LABORATORIES INCCORE LABORATORIES INC COM | call | 0 | $0 | 0 |
| CORECIVIC INCCORECIVIC INC COM | put | 0 | $0 | 0 |
| COREBRIDGE FINL INCCOREBRIDGE FINL INC COM | call | 0 | $0 | 0 |
| COREBRIDGE FINL INCCOREBRIDGE FINL INC COM | put | 0 | $0 | 0 |
| EPR PPTYSEPR PPTYS COM SH BEN INT | call | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS DEFIA QUANT ETF | call | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS DEFIA QUANT ETF | put | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS US GLB JETS | put | 0 | $0 | 0 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T RE 2X MSTR ETF | call | 0 | $0 | new |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T RE 2X MSTR ETF | put | 0 | $0 | new |
| FIVE9 INCFIVE9 INC COM | call | 0 | $0 | 0 |
| FIVE9 INCFIVE9 INC COM | put | 0 | $0 | 0 |
| FLUOR CORPFLUOR CORP COM | put | 0 | $0 | 0 |
| FLOWERS FOODS INCFLOWERS FOODS INC COM | call | 0 | $0 | 0 |
| FLOWERS FOODS INCFLOWERS FOODS INC COM | put | 0 | $0 | 0 |
| FLOWSERVE CORPFLOWSERVE CORP COM | call | 0 | $0 | 0 |
| FLUX PWR HLDGS INCFLUX PWR HLDGS INC COM NEW | call | 0 | $0 | 0 |
| FORMFACTOR INCFORMFACTOR INC COM | call | 0 | $0 | 0 |
| FORTIVE CORPFORTIVE CORP COM | call | 0 | $0 | 0 |
| FORTIVE CORPFORTIVE CORP COM | put | 0 | $0 | 0 |
| FORTRESS BIOTECH INCFORTRESS BIOTECH INC COM NEW | call | 0 | $0 | 0 |
| FORTRESS BIOTECH INCFORTRESS BIOTECH INC COM NEW | put | 0 | $0 | 0 |
| FORTUNE BRANDS INNOVATIONS IFORTUNE BRANDS INNOVATIONS I COM | call | 0 | $0 | 0 |
| FORTUNE BRANDS INNOVATIONS IFORTUNE BRANDS INNOVATIONS I COM | put | 0 | $0 | 0 |
| FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN COM | call | 0 | $0 | 0 |
| FOSSIL GROUP INCFOSSIL GROUP INC COM | call | 0 | $0 | 0 |
| FOSSIL GROUP INCFOSSIL GROUP INC COM | put | 0 | $0 | 0 |
| FORTUNA MNG CORPFORTUNA MNG CORP COM NEW | call | 0 | $0 | 0 |
| FORTUNA MNG CORPFORTUNA MNG CORP COM NEW | put | 0 | $0 | 0 |
| FOUR CORNERS PPTY TR INCFOUR CORNERS PPTY TR INC COM | call | 0 | $0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN4D MOLECULAR THERAPEUTICS IN COM | call | 0 | $0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN4D MOLECULAR THERAPEUTICS IN COM | put | 0 | $0 | 0 |
| LIFEVANTAGE CORPLIFEVANTAGE CORP COM NEW | put | 0 | $0 | 0 |
| LIFETIME BRANDS INCLIFETIME BRANDS INC COM | call | 0 | $0 | 0 |
| LIFETIME BRANDS INCLIFETIME BRANDS INC COM | put | 0 | $0 | 0 |
| LIGHTBRIDGE CORPLIGHTBRIDGE CORP COM | call | 0 | $0 | 0 |
| LIGHTBRIDGE CORPLIGHTBRIDGE CORP COM | put | 0 | $0 | 0 |
| LIFESTANCE HEALTH GROUP INCLIFESTANCE HEALTH GROUP INC COM | call | 0 | $0 | 0 |
| LIGHTSPEED COMMERCE INCLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 0 | $0 | 0 |
| LIGHTSPEED COMMERCE INCLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 0 | $0 | 0 |
| LIMBACH HLDGS INCLIMBACH HLDGS INC COM | call | 0 | $0 | 0 |
| LIMBACH HLDGS INCLIMBACH HLDGS INC COM | put | 0 | $0 | 0 |
| LINCOLN EDL SVCS CORPLINCOLN EDL SVCS CORP COM | call | 0 | $0 | 0 |
| LINCOLN ELEC HLDGS INCLINCOLN ELEC HLDGS INC COM | call | 0 | $0 | 0 |
| LINCOLN ELEC HLDGS INCLINCOLN ELEC HLDGS INC COM | put | 0 | $0 | 0 |
| INVITATION HOMES INCINVITATION HOMES INC COM | call | 0 | $0 | 0 |
| INVITATION HOMES INCINVITATION HOMES INC COM | put | 0 | $0 | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| IONQ INCIONQ INC COM | put | 0 | $0 | 0 |
| IOVANCE BIOTHERAPEUTICS INCIOVANCE BIOTHERAPEUTICS INC COM | call | 0 | $0 | 0 |
| IOVANCE BIOTHERAPEUTICS INCIOVANCE BIOTHERAPEUTICS INC COM | put | 0 | $0 | 0 |
| IQIYI INCIQIYI INC SPONSORED ADS | call | 0 | $0 | 0 |
| IQIYI INCIQIYI INC SPONSORED ADS | put | 0 | $0 | 0 |
| IRIDIUM COMMUNICATIONS INCIRIDIUM COMMUNICATIONS INC COM | call | 0 | $0 | 0 |
| IRIDIUM COMMUNICATIONS INCIRIDIUM COMMUNICATIONS INC COM | put | 0 | $0 | 0 |
| IRON MTN INC DELIRON MTN INC DEL COM | call | 0 | $0 | 0 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC COM CL A | call | 0 | $0 | 0 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC COM CL A | put | 0 | $0 | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP COM | put | 0 | $0 | 0 |
| PAR PAC HOLDINGS INCPAR PAC HOLDINGS INC COM NEW | call | 0 | $0 | 0 |
| PAR PAC HOLDINGS INCPAR PAC HOLDINGS INC COM NEW | put | 0 | $0 | 0 |
| REPOSITRAK INCREPOSITRAK INC COM NEW | call | 0 | $0 | 0 |
| REPOSITRAK INCREPOSITRAK INC COM NEW | put | 0 | $0 | 0 |
| PARK HOTELS & RESORTS INCPARK HOTELS & RESORTS INC COM | call | 0 | $0 | 0 |
| PARK HOTELS & RESORTS INCPARK HOTELS & RESORTS INC COM | put | 0 | $0 | 0 |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP COM | put | 0 | $0 | 0 |
| PARSONS CORP DELPARSONS CORP DEL COM | call | 0 | $0 | 0 |
| PARSONS CORP DELPARSONS CORP DEL COM | put | 0 | $0 | 0 |
| PATRICK INDS INCPATRICK INDS INC COM | call | 0 | $0 | 0 |
| PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC COM | call | 0 | $0 | 0 |
| PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC COM | put | 0 | $0 | 0 |
| PAYCHEX INCPAYCHEX INC COM | call | 0 | $0 | 0 |
| PAYCHEX INCPAYCHEX INC COM | put | 0 | $0 | 0 |
| PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC COM | call | 0 | $0 | 0 |
| PAYMENTUS HOLDINGS INCPAYMENTUS HOLDINGS INC COM CL A | call | 0 | $0 | 0 |
| PAYMENTUS HOLDINGS INCPAYMENTUS HOLDINGS INC COM CL A | put | 0 | $0 | 0 |
| PAYSIGN INCPAYSIGN INC COM | call | 0 | $0 | 0 |
| PAYONEER GLOBAL INCPAYONEER GLOBAL INC COM | call | 0 | $0 | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP COM | call | 0 | $0 | 0 |
| PEAPACK-GLADSTONE FINL CORPPEAPACK-GLADSTONE FINL CORP COM | call | 0 | $0 | 0 |
| PEGASYSTEMS INCPEGASYSTEMS INC COM | call | 0 | $0 | 0 |
| PEGASYSTEMS INCPEGASYSTEMS INC COM | put | 0 | $0 | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR STAPL ETF | call | 0 | $0 | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR INDL ETF | call | 0 | $0 | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR SVC ETF | call | 0 | $0 | 0 |
| SEER INCSEER INC COM CL A | call | 0 | $0 | 0 |
| SELECT WATER SOLUTIONS INCSELECT WATER SOLUTIONS INC CL A COM | call | 0 | $0 | 0 |
| SELECTQUOTE INCSELECTQUOTE INC COM | call | 0 | $0 | 0 |
| GENEDX HOLDINGS CORPGENEDX HOLDINGS CORP COM CL A | call | 0 | $0 | 0 |
| SEMTECH CORPSEMTECH CORP COM | put | 0 | $0 | 0 |
| SEMPRASEMPRA COM | call | 0 | $0 | 0 |
| SEMPRASEMPRA COM | put | 0 | $0 | 0 |
| SENSUS HEALTHCARE INCSENSUS HEALTHCARE INC COM | call | 0 | $0 | 0 |
| SENTINELONE INCSENTINELONE INC CL A | put | 0 | $0 | 0 |
| ALLEGRO MICROSYSTEMS INCALLEGRO MICROSYSTEMS INC COM | call | 0 | $0 | 0 |
| ALLEGRO MICROSYSTEMS INCALLEGRO MICROSYSTEMS INC COM | put | 0 | $0 | 0 |
| ALLIANCE RESOURCE PARTNERS LALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 0 | $0 | 0 |
| ALLIANCE RESOURCE PARTNERS LALLIANCE RESOURCE PARTNERS L UT LTD PART | put | 0 | $0 | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP COM | call | 0 | $0 | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP COM | put | 0 | $0 | 0 |
| ALLIANCEBERNSTEIN HLDG L PALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 0 | $0 | 0 |
| ALLIANCEBERNSTEIN HLDG L PALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | put | 0 | $0 | 0 |
| ALLOGENE THERAPEUTICS INCALLOGENE THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| ALLOGENE THERAPEUTICS INCALLOGENE THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| ALLSTATE CORPALLSTATE CORP COM | put | 0 | $0 | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| EA SERIES TRUSTEA SERIES TRUST STRIVE 500 ETF | put | 0 | $0 | 0 |
| ALPHA METALLURGICAL RESOUR IALPHA METALLURGICAL RESOUR I COM | call | 0 | $0 | 0 |
| ALPHA METALLURGICAL RESOUR IALPHA METALLURGICAL RESOUR I COM | put | 0 | $0 | 0 |
| ALPHA PRO TECH LTDALPHA PRO TECH LTD COM | call | 0 | $0 | 0 |
| ALPHA PRO TECH LTDALPHA PRO TECH LTD COM | put | 0 | $0 | 0 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC COM NEW | call | 0 | $0 | 0 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC COM NEW | put | 0 | $0 | 0 |
| ALTA EQUIPMENT GROUP INCALTA EQUIPMENT GROUP INC COMMON STOCK | put | 0 | $0 | 0 |
| ALTO INGREDIENTS INCALTO INGREDIENTS INC COM | call | 0 | $0 | 0 |
| ALTO INGREDIENTS INCALTO INGREDIENTS INC COM | put | 0 | $0 | 0 |
| ALTIMMUNE INCALTIMMUNE INC COM NEW | call | 0 | $0 | 0 |
| ALTIMMUNE INCALTIMMUNE INC COM NEW | put | 0 | $0 | 0 |
| AAON INCAAON INC COM PAR $0.004 | call | 0 | $0 | 0 |
| AAR CORPAAR CORP COM | call | 0 | $0 | 0 |
| ACCO BRANDS CORPACCO BRANDS CORP COM | call | 0 | $0 | 0 |
| ACCO BRANDS CORPACCO BRANDS CORP COM | put | 0 | $0 | 0 |
| ADMA BIOLOGICS INCADMA BIOLOGICS INC COM | call | 0 | $0 | 0 |
| ADMA BIOLOGICS INCADMA BIOLOGICS INC COM | put | 0 | $0 | 0 |
| ADT INC DELADT INC DEL COM | call | 0 | $0 | 0 |
| ADT INC DELADT INC DEL COM | put | 0 | $0 | 0 |
| ABSCI CORPORATIONABSCI CORPORATION COM | call | 0 | $0 | 0 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP COM | call | 0 | $0 | 0 |
| CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INC COM NEW | call | 0 | $0 | 0 |
| CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INC COM NEW | put | 0 | $0 | 0 |
| CARDIFF ONCOLOGY INCCARDIFF ONCOLOGY INC COM | call | 0 | $0 | 0 |
| CARDIFF ONCOLOGY INCCARDIFF ONCOLOGY INC COM | put | 0 | $0 | 0 |
| CARDINAL HEALTH INCCARDINAL HEALTH INC COM | put | 0 | $0 | 0 |
| CARDIOL THERAPEUTICS INCCARDIOL THERAPEUTICS INC COM CL A | call | 0 | $0 | 0 |
| CAREDX INCCAREDX INC COM | put | 0 | $0 | 0 |
| CARECLOUD INCCARECLOUD INC COM | call | 0 | $0 | 0 |
| CARECLOUD INCCARECLOUD INC COM | put | 0 | $0 | 0 |
| CARGURUS INCCARGURUS INC COM CL A | call | 0 | $0 | 0 |
| CARGURUS INCCARGURUS INC COM CL A | put | 0 | $0 | 0 |
| CARIBOU BIOSCIENCES INCCARIBOU BIOSCIENCES INC COM | call | 0 | $0 | 0 |
| CARMAX INCCARMAX INC COM | call | 0 | $0 | 0 |
| CARMAX INCCARMAX INC COM | put | 0 | $0 | 0 |
| CARLYLE GROUP INCCARLYLE GROUP INC COM | call | 0 | $0 | 0 |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION COM | call | 0 | $0 | 0 |
| CARS COM INCCARS COM INC COM | call | 0 | $0 | 0 |
| CARTER BANKSHARES INCCARTER BANKSHARES INC COM NEW | call | 0 | $0 | 0 |
| CARTERS INCCARTERS INC COM | call | 0 | $0 | 0 |
| FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| CATALYST PHARMACEUTICALS INCCATALYST PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| CAVA GROUP INCCAVA GROUP INC COM | call | 0 | $0 | 0 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LNG NFL | call | 0 | $0 | 0 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LNG NFL | put | 0 | $0 | 0 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST REX AI EQUIT ETF | call | 0 | $0 | 0 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST REX AI EQUIT ETF | put | 0 | $0 | 0 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST REX FA IN EQ ETF | put | 0 | $0 | 0 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG | call | 0 | $0 | 0 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG | put | 0 | $0 | 0 |
| EMERSON ELEC COEMERSON ELEC CO COM | call | 0 | $0 | 0 |
| EMERALD HOLDING INCEMERALD HOLDING INC COM | call | 0 | $0 | 0 |
| EMPIRE ST RLTY TR INCEMPIRE ST RLTY TR INC CL A | call | 0 | $0 | 0 |
| ENACT HLDGS INCENACT HLDGS INC COM | call | 0 | $0 | 0 |
| ENBRIDGE INCENBRIDGE INC COM | call | 0 | $0 | 0 |
| ENBRIDGE INCENBRIDGE INC COM | put | 0 | $0 | 0 |
| ENANTA PHARMACEUTICALS INCENANTA PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| ENANTA PHARMACEUTICALS INCENANTA PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP COM | call | 0 | $0 | 0 |
| ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP COM | put | 0 | $0 | 0 |
| ENCORE ENERGY CORPENCORE ENERGY CORP COM NEW | call | 0 | $0 | 0 |
| ENCORE ENERGY CORPENCORE ENERGY CORP COM NEW | put | 0 | $0 | 0 |
| FOX CORPFOX CORP CL A COM | call | 0 | $0 | 0 |
| FRANCO NEV CORPFRANCO NEV CORP COM | call | 0 | $0 | 0 |
| FRANKLIN BSP RLTY TR INCFRANKLIN BSP RLTY TR INC COMMON STOCK | call | 0 | $0 | 0 |
| FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC COM | put | 0 | $0 | 0 |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | call | 0 | $0 | 0 |
| FREEDOM HOLDING CORPFREEDOM HOLDING CORP COM | put | 0 | $0 | 0 |
| FREIGHTCAR AMER INCFREIGHTCAR AMER INC COM | call | 0 | $0 | 0 |
| FREIGHTCAR AMER INCFREIGHTCAR AMER INC COM | put | 0 | $0 | 0 |
| FRESHPET INCFRESHPET INC COM | call | 0 | $0 | 0 |
| FRESHPET INCFRESHPET INC COM | put | 0 | $0 | 0 |
| FRESHWORKS INCFRESHWORKS INC CLASS A COM | call | 0 | $0 | 0 |
| FRESHWORKS INCFRESHWORKS INC CLASS A COM | put | 0 | $0 | 0 |
| T1 ENERGY INCT1 ENERGY INC COM NEW | call | 0 | $0 | 0 |
| FRONTIER GROUP HLDGS INCFRONTIER GROUP HLDGS INC COM | call | 0 | $0 | 0 |
| FRONTIER GROUP HLDGS INCFRONTIER GROUP HLDGS INC COM | put | 0 | $0 | 0 |
| FTAI INFRASTRUCTURE INCFTAI INFRASTRUCTURE INC COMMON STOCK | call | 0 | $0 | 0 |
| FTAI INFRASTRUCTURE INCFTAI INFRASTRUCTURE INC COMMON STOCK | put | 0 | $0 | 0 |
| FULCRUM THERAPEUTICS INCFULCRUM THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| FULCRUM THERAPEUTICS INCFULCRUM THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| FULGENT GENETICS INCFULGENT GENETICS INC COM | call | 0 | $0 | 0 |
| FULL HSE RESORTS INCFULL HSE RESORTS INC COM | put | 0 | $0 | 0 |
| FULLER H B COFULLER H B CO COM | call | 0 | $0 | 0 |
| FULL TRUCK ALLIANCE CO LTDFULL TRUCK ALLIANCE CO LTD SPONSORED ADS | call | 0 | $0 | 0 |
| FULL TRUCK ALLIANCE CO LTDFULL TRUCK ALLIANCE CO LTD SPONSORED ADS | put | 0 | $0 | 0 |
| FUNKO INCFUNKO INC COM CL A | call | 0 | $0 | 0 |
| FUNKO INCFUNKO INC COM CL A | put | 0 | $0 | 0 |
| FUTUREFUEL CORPFUTUREFUEL CORP COM | call | 0 | $0 | 0 |
| FUTUREFUEL CORPFUTUREFUEL CORP COM | put | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI AUST ETF | call | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI AUST ETF | put | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI GLB SLV&MTL | call | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI GLB SLV&MTL | put | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI CDA ETF | call | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI CDA ETF | put | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI TURKEY ETF | call | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI TURKEY ETF | put | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI SPAIN ETF | call | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI GERMANY ETF | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR 1 3 YR TREAS BD | call | 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 |