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 |
|---|---|---|---|---|
| MCDONALDS CORPMCDONALDS CORP COM | call | 0 | $0 | 0 |
| MCEWEN INC.MCEWEN INC. COM NEW | call | 0 | $0 | 0 |
| MCEWEN INC.MCEWEN INC. COM NEW | put | 0 | $0 | 0 |
| MCKESSON CORPMCKESSON CORP COM | put | 0 | $0 | 0 |
| MEDALLION FINANCIAL CORPMEDALLION FINANCIAL CORP COM | call | 0 | $0 | 0 |
| MEDIAALPHA INCMEDIAALPHA INC CL A | call | 0 | $0 | 0 |
| MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC COM | put | 0 | $0 | 0 |
| MEDIFAST INCMEDIFAST INC COM | call | 0 | $0 | 0 |
| MELCO RESORTS AND ENTMNT LTDMELCO RESORTS AND ENTMNT LTD ADR | call | 0 | $0 | 0 |
| MELCO RESORTS AND ENTMNT LTDMELCO RESORTS AND ENTMNT LTD ADR | put | 0 | $0 | 0 |
| MERCER INTL INCMERCER INTL INC COM | put | 0 | $0 | 0 |
| MERCURY SYS INCMERCURY SYS INC COM | call | 0 | $0 | 0 |
| MERCURY SYS INCMERCURY SYS INC COM | put | 0 | $0 | 0 |
| MERCURY GENL CORP NEWMERCURY GENL CORP NEW COM | call | 0 | $0 | 0 |
| MERCURY GENL CORP NEWMERCURY GENL CORP NEW COM | put | 0 | $0 | 0 |
| MEREO BIOPHARMA GROUP PLCMEREO BIOPHARMA GROUP PLC SPON ADS | call | 0 | $0 | 0 |
| MEREO BIOPHARMA GROUP PLCMEREO BIOPHARMA GROUP PLC SPON ADS | put | 0 | $0 | 0 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP COM | call | 0 | $0 | 0 |
| MESOBLAST LTDMESOBLAST LTD SPONS ADR | call | 0 | $0 | 0 |
| MESOBLAST LTDMESOBLAST LTD SPONS ADR | put | 0 | $0 | 0 |
| METALLA RTY & STREAMING LTDMETALLA RTY & STREAMING LTD COM NEW | call | 0 | $0 | 0 |
| METALLA RTY & STREAMING LTDMETALLA RTY & STREAMING LTD COM NEW | put | 0 | $0 | 0 |
| METHANEX CORPMETHANEX CORP COM | call | 0 | $0 | 0 |
| METHANEX CORPMETHANEX CORP COM | put | 0 | $0 | 0 |
| METHODE ELECTRS INCMETHODE ELECTRS INC COM | call | 0 | $0 | 0 |
| METHODE ELECTRS INCMETHODE ELECTRS INC COM | put | 0 | $0 | 0 |
| LINDSAY CORPLINDSAY CORP COM | call | 0 | $0 | 0 |
| RED ROBIN GOURMET BURGERS INRED ROBIN GOURMET BURGERS IN COM | call | 0 | $0 | 0 |
| RED ROBIN GOURMET BURGERS INRED ROBIN GOURMET BURGERS IN COM | put | 0 | $0 | 0 |
| RED ROCK RESORTS INCRED ROCK RESORTS INC CL A | call | 0 | $0 | 0 |
| RED VIOLET INCRED VIOLET INC COM | put | 0 | $0 | 0 |
| REDDIT INCREDDIT INC CL A | put | 0 | $0 | 0 |
| REDWIRE CORPORATIONREDWIRE CORPORATION COM | call | 0 | $0 | 0 |
| REDWOOD TRUST INCREDWOOD TRUST INC COM | call | 0 | $0 | 0 |
| REDWOOD TRUST INCREDWOOD TRUST INC COM | put | 0 | $0 | 0 |
| REGAL REXNORD CORPORATIONREGAL REXNORD CORPORATION COM | call | 0 | $0 | 0 |
| REGENCY CTRS CORPREGENCY CTRS CORP COM | call | 0 | $0 | 0 |
| REGENCY CTRS CORPREGENCY CTRS CORP COM | put | 0 | $0 | 0 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS COM | put | 0 | $0 | 0 |
| REGENXBIO INCREGENXBIO INC COM | call | 0 | $0 | 0 |
| REGENXBIO INCREGENXBIO INC COM | put | 0 | $0 | 0 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | call | 0 | $0 | 0 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | put | 0 | $0 | 0 |
| REKOR SYSTEMS INCREKOR SYSTEMS INC COM | call | 0 | $0 | 0 |
| REKOR SYSTEMS INCREKOR SYSTEMS INC COM | put | 0 | $0 | 0 |
| RELAY THERAPEUTICS INCRELAY THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| RELX PLCRELX PLC SPONSORED ADR | call | 0 | $0 | 0 |
| RELX PLCRELX PLC SPONSORED ADR | put | 0 | $0 | 0 |
| RELMADA THERAPEUTICS INCRELMADA THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| RELMADA THERAPEUTICS INCRELMADA THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| REMITLY GLOBAL INCREMITLY GLOBAL INC COM | call | 0 | $0 | 0 |
| REMITLY GLOBAL INCREMITLY GLOBAL INC COM | put | 0 | $0 | 0 |
| RENAISSANCE CAP GREENWICH FDRENAISSANCE CAP GREENWICH FD INTNTL IPO ETF | put | 0 | $0 | 0 |
| UPBOUND GROUP INCUPBOUND GROUP INC COM | call | 0 | $0 | 0 |
| RENTOKIL INITIAL PLCRENTOKIL INITIAL PLC SPONSORED ADR | call | 0 | $0 | 0 |
| RENTOKIL INITIAL PLCRENTOKIL INITIAL PLC SPONSORED ADR | put | 0 | $0 | 0 |
| REPUBLIC BANCORP INC KYREPUBLIC BANCORP INC KY CL A | call | 0 | $0 | 0 |
| REPLIMUNE GROUP INCREPLIMUNE GROUP INC COM | put | 0 | $0 | 0 |
| REPUBLIC SVCS INCREPUBLIC SVCS INC COM | call | 0 | $0 | 0 |
| REPUBLIC SVCS INCREPUBLIC SVCS INC COM | put | 0 | $0 | 0 |
| RESMED INCRESMED INC COM | call | 0 | $0 | 0 |
| RESMED INCRESMED INC COM | put | 0 | $0 | 0 |
| RESIDEO TECHNOLOGIES INCRESIDEO TECHNOLOGIES INC COM | call | 0 | $0 | 0 |
| RESOURCES CONNECTION INCRESOURCES CONNECTION INC COM | call | 0 | $0 | 0 |
| TRANSPORTADORA DE GAS DEL SUTRANSPORTADORA DE GAS DEL SU SPONSORED ADS B | put | 0 | $0 | 0 |
| TRANSUNIONTRANSUNION COM | call | 0 | $0 | 0 |
| TRANSUNIONTRANSUNION COM | put | 0 | $0 | 0 |
| TRAVEL PLUS LEISURE COTRAVEL PLUS LEISURE CO COM | put | 0 | $0 | 0 |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC COM | call | 0 | $0 | 0 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| TREACE MED CONCEPTS INCTREACE MED CONCEPTS INC COM | put | 0 | $0 | 0 |
| TREDEGAR CORPTREDEGAR CORP COM | call | 0 | $0 | 0 |
| TREX INCTREX INC COM | call | 0 | $0 | 0 |
| TREX INCTREX INC COM | put | 0 | $0 | 0 |
| TREVI THERAPEUTICS INCTREVI THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| TREVI THERAPEUTICS INCTREVI THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| TRILOGY METALS INC NEWTRILOGY METALS INC NEW COM | call | 0 | $0 | 0 |
| TRILOGY METALS INC NEWTRILOGY METALS INC NEW COM | put | 0 | $0 | 0 |
| TRIMBLE INCTRIMBLE INC COM | put | 0 | $0 | 0 |
| TRINITY CAP INCTRINITY CAP INC COM | call | 0 | $0 | 0 |
| TRINITY CAP INCTRINITY CAP INC COM | put | 0 | $0 | 0 |
| TRINITY INDS INCTRINITY INDS INC COM | call | 0 | $0 | 0 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD ADS | call | 0 | $0 | 0 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD ADS | put | 0 | $0 | 0 |
| TRIPLEPOINT VENTURE GROWTH BTRIPLEPOINT VENTURE GROWTH B COM | call | 0 | $0 | 0 |
| TRIUMPH FINANCIAL INCTRIUMPH FINANCIAL INC COM | put | 0 | $0 | 0 |
| TRIPLE FLAG PRECIOUS METALTRIPLE FLAG PRECIOUS METAL COM | call | 0 | $0 | 0 |
| TRIPLE FLAG PRECIOUS METALTRIPLE FLAG PRECIOUS METAL COM | put | 0 | $0 | 0 |
| TRIVAGO N VTRIVAGO N V SPON ADS A SHS N | call | 0 | $0 | 0 |
| TRIPADVISOR INCTRIPADVISOR INC COM | put | 0 | $0 | 0 |
| TRUPANION INCTRUPANION INC COM | put | 0 | $0 | 0 |
| TRUIST FINL CORPTRUIST FINL CORP COM | call | 0 | $0 | 0 |
| TTEC HLDGS INCTTEC HLDGS INC COM | call | 0 | $0 | 0 |
| TTEC HLDGS INCTTEC HLDGS INC COM | put | 0 | $0 | 0 |
| TUCOWS INCTUCOWS INC COM NEW | call | 0 | $0 | 0 |
| TURKCELL ILETISIMTURKCELL ILETISIM SPON ADR NEW | call | 0 | $0 | 0 |
| TURNING PT BRANDS INCTURNING PT BRANDS INC COM | put | 0 | $0 | 0 |
| TURTLE BEACH CORPTURTLE BEACH CORP COM NEW | call | 0 | $0 | 0 |
| TURTLE BEACH CORPTURTLE BEACH CORP COM NEW | put | 0 | $0 | 0 |
| TUTOR PERINI CORPTUTOR PERINI CORP COM | call | 0 | $0 | 0 |
| TUTOR PERINI CORPTUTOR PERINI CORP COM | put | 0 | $0 | 0 |
| WORKIVA INCWORKIVA INC COM CL A | put | 0 | $0 | 0 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION COM | call | 0 | $0 | 0 |
| WORLD FDS TRWORLD FDS TR T REX TARGET ETF | call | 0 | $0 | 0 |
| WORLD FDS TRWORLD FDS TR T REX TARGET ETF | put | 0 | $0 | 0 |
| WRAP TECHNOLOGIES INCWRAP TECHNOLOGIES INC COM | call | 0 | $0 | 0 |
| WRAP TECHNOLOGIES INCWRAP TECHNOLOGIES INC COM | put | 0 | $0 | 0 |
| WYNDHAM HOTELS & RESORTS INCWYNDHAM HOTELS & RESORTS INC COM | call | 0 | $0 | 0 |
| WYNDHAM HOTELS & RESORTS INCWYNDHAM HOTELS & RESORTS INC COM | put | 0 | $0 | 0 |
| XPEL INCXPEL INC COM | put | 0 | $0 | 0 |
| XCEL ENERGY INCXCEL ENERGY INC COM | put | 0 | $0 | 0 |
| XBIOTECH INCXBIOTECH INC COM | put | 0 | $0 | 0 |
| XENIA HOTELS & RESORTS INCXENIA HOTELS & RESORTS INC COM | call | 0 | $0 | 0 |
| XUNLEI LTDXUNLEI LTD SPONSORED ADS | call | 0 | $0 | 0 |
| XUNLEI LTDXUNLEI LTD SPONSORED ADS | put | 0 | $0 | 0 |
| XYLEM INCXYLEM INC COM | put | 0 | $0 | 0 |
| XENON PHARMACEUTICALS INCXENON PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| XPENG INCXPENG INC ADS | put | 0 | $0 | 0 |
| XERIS BIOPHARMA HOLDINGS INCXERIS BIOPHARMA HOLDINGS INC COM | call | 0 | $0 | 0 |
| XERIS BIOPHARMA HOLDINGS INCXERIS BIOPHARMA HOLDINGS INC COM | put | 0 | $0 | 0 |
| XPONENTIAL FITNESS INCXPONENTIAL FITNESS INC COM CL A | call | 0 | $0 | 0 |
| XPONENTIAL FITNESS INCXPONENTIAL FITNESS INC COM CL A | put | 0 | $0 | 0 |
| XOMETRY INCXOMETRY INC CLASS A COM | call | 0 | $0 | 0 |
| XOMETRY INCXOMETRY INC CLASS A COM | put | 0 | $0 | 0 |
| XPERI INCXPERI INC COMMON STOCK | call | 0 | $0 | 0 |
| XPERI INCXPERI INC COMMON STOCK | put | 0 | $0 | 0 |
| UNIQURE NVUNIQURE NV SHS | put | 0 | $0 | 0 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. SHS CLASS A | put | 0 | $0 | 0 |
| COPA HOLDINGS SACOPA HOLDINGS SA CL A | call | 0 | $0 | 0 |
| COPA HOLDINGS SACOPA HOLDINGS SA CL A | put | 0 | $0 | 0 |
| IREN LIMITEDIREN LIMITED ORDINARY SHARES | put | 0 | $0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS SHS | call | 0 | $0 | 0 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP COM | put | 0 | $0 | 0 |
| ARDMORE SHIPPING CORPARDMORE SHIPPING CORP COM | call | 0 | $0 | 0 |
| ARDMORE SHIPPING CORPARDMORE SHIPPING CORP COM | put | 0 | $0 | 0 |
| CASTOR MARITIME INCCASTOR MARITIME INC SHS | call | 0 | $0 | 0 |
| DANAOS CORPORATIONDANAOS CORPORATION SHS | call | 0 | $0 | 0 |
| DHT HOLDINGS INCDHT HOLDINGS INC SHS NEW | put | 0 | $0 | 0 |
| DIANA SHIPPING INCDIANA SHIPPING INC COM | call | 0 | $0 | 0 |
| DYNAGAS LNG PARTNERS LPDYNAGAS LNG PARTNERS LP COM UNIT LTD PT | call | 0 | $0 | 0 |
| GENCO SHIPPING & TRADING LTDGENCO SHIPPING & TRADING LTD SHS | call | 0 | $0 | 0 |
| GENCO SHIPPING & TRADING LTDGENCO SHIPPING & TRADING LTD SHS | put | 0 | $0 | 0 |
| GLOBAL SHIP LEASE INCGLOBAL SHIP LEASE INC COM CL A | call | 0 | $0 | 0 |
| IMPERIAL PETE INCIMPERIAL PETE INC COM NEW | call | 0 | $0 | 0 |
| IMPERIAL PETE INCIMPERIAL PETE INC COM NEW | put | 0 | $0 | 0 |
| INTERNATIONAL SEAWAYS INCINTERNATIONAL SEAWAYS INC COM | call | 0 | $0 | 0 |
| INTERNATIONAL SEAWAYS INCINTERNATIONAL SEAWAYS INC COM | put | 0 | $0 | 0 |
| KENON HLDGS LTDKENON HLDGS LTD SHS | call | 0 | $0 | 0 |
| KENON HLDGS LTDKENON HLDGS LTD SHS | put | 0 | $0 | 0 |
| KNOT OFFSHORE PARTNERS LPKNOT OFFSHORE PARTNERS LP COM UNITS | call | 0 | $0 | 0 |
| NAVIGATOR HLDGS LTDNAVIGATOR HLDGS LTD SHS | put | 0 | $0 | 0 |
| SEANERGY MARITIME HLDGS CORPSEANERGY MARITIME HLDGS CORP SHS | call | 0 | $0 | 0 |
| SAFE BULKERS INCSAFE BULKERS INC COM | call | 0 | $0 | 0 |
| SAFE BULKERS INCSAFE BULKERS INC COM | put | 0 | $0 | 0 |
| BARINGS BDC INCBARINGS BDC INC COM | call | 0 | $0 | 0 |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC COM NEW | call | 0 | $0 | 0 |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC COM NEW | put | 0 | $0 | 0 |
| BATH & BODY WORKS INCBATH & BODY WORKS INC COM | call | 0 | $0 | 0 |
| BATH & BODY WORKS INCBATH & BODY WORKS INC COM | put | 0 | $0 | 0 |
| BAUSCH PLUS LOMB CORPBAUSCH PLUS LOMB CORP COMMON SHARES | call | 0 | $0 | 0 |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM | call | 0 | $0 | 0 |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM | put | 0 | $0 | 0 |
| BAXTER INTL INCBAXTER INTL INC COM | call | 0 | $0 | 0 |
| BAXTER INTL INCBAXTER INTL INC COM | put | 0 | $0 | 0 |
| BAYTEX ENERGY CORPBAYTEX ENERGY CORP COM | call | 0 | $0 | 0 |
| BAYTEX ENERGY CORPBAYTEX ENERGY CORP COM | put | 0 | $0 | 0 |
| BEAM GLOBALBEAM GLOBAL COM | call | 0 | $0 | 0 |
| BEAM GLOBALBEAM GLOBAL COM | put | 0 | $0 | 0 |
| BEAM THERAPEUTICS INCBEAM THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| BEAM THERAPEUTICS INCBEAM THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| BEAZER HOMES USA INCBEAZER HOMES USA INC COM NEW | call | 0 | $0 | 0 |
| BECTON DICKINSON & COBECTON DICKINSON & CO COM | call | 0 | $0 | 0 |
| BECTON DICKINSON & COBECTON DICKINSON & CO COM | put | 0 | $0 | 0 |
| BEL FUSE INCBEL FUSE INC CL B | call | 0 | $0 | 0 |
| BELLRING BRANDS INCBELLRING BRANDS INC COMMON STOCK | call | 0 | $0 | 0 |
| BELLRING BRANDS INCBELLRING BRANDS INC COMMON STOCK | put | 0 | $0 | 0 |
| BENTLEY SYS INCBENTLEY SYS INC COM CL B | call | 0 | $0 | 0 |
| BENTLEY SYS INCBENTLEY SYS INC COM CL B | put | 0 | $0 | 0 |
| BERKLEY W R CORPBERKLEY W R CORP COM | call | 0 | $0 | 0 |
| BERKLEY W R CORPBERKLEY W R CORP COM | put | 0 | $0 | 0 |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | call | 0 | $0 | 0 |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | put | 0 | $0 | 0 |
| BEYOND MEAT INCBEYOND MEAT INC COM | call | 0 | $0 | 0 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 0 | $0 | 0 |
| DELUXE CORP MEDIUM TERM NTSDELUXE CORP MEDIUM TERM NTS COM | call | 0 | $0 | 0 |
| DELUXE CORP MEDIUM TERM NTSDELUXE CORP MEDIUM TERM NTS COM | put | 0 | $0 | 0 |
| DENALI THERAPEUTICS INCDENALI THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| DENALI THERAPEUTICS INCDENALI THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| DENISON MINES CORPDENISON MINES CORP COM | put | 0 | $0 | 0 |
| DENTSPLY SIRONA INCDENTSPLY SIRONA INC COM | call | 0 | $0 | 0 |
| DENTSPLY SIRONA INCDENTSPLY SIRONA INC COM | put | 0 | $0 | 0 |
| DESIGNER BRANDS INCDESIGNER BRANDS INC CL A | call | 0 | $0 | 0 |
| DESIGNER BRANDS INCDESIGNER BRANDS INC CL A | put | 0 | $0 | 0 |
| DESIGN THERAPEUTICS INCDESIGN THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| DEXCOM INCDEXCOM INC COM | call | 0 | $0 | 0 |
| DIAGEO PLCDIAGEO PLC SPON ADR NEW | call | 0 | $0 | 0 |
| DIAGEO PLCDIAGEO PLC SPON ADR NEW | put | 0 | $0 | 0 |
| DIANTHUS THERAPEUTICS INCDIANTHUS THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| DIANTHUS THERAPEUTICS INCDIANTHUS THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC COM | put | 0 | $0 | 0 |
| DIEBOLD NIXDORF INCDIEBOLD NIXDORF INC COM SHS | call | 0 | $0 | 0 |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM | call | 0 | $0 | 0 |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM | put | 0 | $0 | 0 |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | call | 0 | $0 | 0 |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | put | 0 | $0 | 0 |
| DIGITAL TURBINE INCDIGITAL TURBINE INC COM NEW | call | 0 | $0 | 0 |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC CL A NEW | call | 0 | $0 | 0 |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC CL A NEW | put | 0 | $0 | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC COM | put | 0 | $0 | 0 |
| GENUINE PARTS COGENUINE PARTS CO COM | call | 0 | $0 | 0 |
| GENUINE PARTS COGENUINE PARTS CO COM | put | 0 | $0 | 0 |
| GENWORTH FINL INCGENWORTH FINL INC COM SHS | call | 0 | $0 | 0 |
| GEOSPACE TECHNOLOGIES CORPGEOSPACE TECHNOLOGIES CORP COM | call | 0 | $0 | 0 |
| GEOSPACE TECHNOLOGIES CORPGEOSPACE TECHNOLOGIES CORP COM | put | 0 | $0 | 0 |
| GERDAU SAGERDAU SA SPON ADR REP PFD | call | 0 | $0 | 0 |
| GERDAU SAGERDAU SA SPON ADR REP PFD | put | 0 | $0 | 0 |
| GERON CORPGERON CORP COM | call | 0 | $0 | 0 |
| GERON CORPGERON CORP COM | put | 0 | $0 | 0 |
| GETTY IMAGES HOLDINGS INCGETTY IMAGES HOLDINGS INC CL A COM | call | 0 | $0 | 0 |
| GETTY IMAGES HOLDINGS INCGETTY IMAGES HOLDINGS INC CL A COM | put | 0 | $0 | 0 |
| GEVO INCGEVO INC COM PAR | call | 0 | $0 | 0 |
| GEVO INCGEVO INC COM PAR | put | 0 | $0 | 0 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC COM | call | 0 | $0 | 0 |
| GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INC COM | call | 0 | $0 | 0 |
| GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INC COM | put | 0 | $0 | 0 |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC CL A NEW | call | 0 | $0 | 0 |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC CL A NEW | put | 0 | $0 | 0 |
| GLACIER BANCORP INC NEWGLACIER BANCORP INC NEW COM | put | 0 | $0 | 0 |
| GLADSTONE COMMERCIAL CORPGLADSTONE COMMERCIAL CORP COM | call | 0 | $0 | 0 |
| GLADSTONE COMMERCIAL CORPGLADSTONE COMMERCIAL CORP COM | put | 0 | $0 | 0 |
| GLADSTONE INVT CORPGLADSTONE INVT CORP COM | call | 0 | $0 | 0 |
| GLADSTONE LD CORPGLADSTONE LD CORP COM | call | 0 | $0 | 0 |
| GSK PLCGSK PLC SPONSORED ADR | call | 0 | $0 | 0 |
| GSK PLCGSK PLC SPONSORED ADR | put | 0 | $0 | 0 |
| GLOBAL NET LEASE INCGLOBAL NET LEASE INC COM NEW | call | 0 | $0 | 0 |
| GLOBAL NET LEASE INCGLOBAL NET LEASE INC COM NEW | put | 0 | $0 | 0 |
| GLOBAL PMTS INCGLOBAL PMTS INC COM | call | 0 | $0 | 0 |
| GLOBAL PARTNERS LPGLOBAL PARTNERS LP COM UNITS | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS GB MSCI AR ETF | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS DATA CTR DIG ETF | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS MSCI GREECE ETF | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS GLBX MSCI COLUM | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS GLBX MSCI COLUM | put | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS CYBRSCURTY ETF | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS CYBRSCURTY ETF | put | 0 | $0 | 0 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | call | 0 | $0 | 0 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | put | 0 | $0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LTHIVE DIGITAL TECHNOLOGIES LT COM NEW | call | 0 | $0 | 0 |
| HONDA MOTOR CO LTDHONDA MOTOR CO LTD ADR ECH CNV IN 3 | call | 0 | $0 | 0 |
| HONDA MOTOR CO LTDHONDA MOTOR CO LTD ADR ECH CNV IN 3 | put | 0 | $0 | 0 |
| HONEST CO INCHONEST CO INC COM | call | 0 | $0 | 0 |
| HONEST CO INCHONEST CO INC COM | put | 0 | $0 | 0 |
| HOPE BANCORP INCHOPE BANCORP INC COM | call | 0 | $0 | 0 |
| HORIZON BANCORP INDHORIZON BANCORP IND COM | call | 0 | $0 | 0 |
| HORMEL FOODS CORPHORMEL FOODS CORP COM | call | 0 | $0 | 0 |
| HORMEL FOODS CORPHORMEL FOODS CORP COM | put | 0 | $0 | 0 |
| HORIZON TECHNOLOGY FIN CORPHORIZON TECHNOLOGY FIN CORP COM | call | 0 | $0 | 0 |
| HORIZON TECHNOLOGY FIN CORPHORIZON TECHNOLOGY FIN CORP COM | put | 0 | $0 | 0 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | put | 0 | $0 | 0 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | call | 0 | $0 | 0 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | put | 0 | $0 | 0 |
| DAKOTA GOLD CORPDAKOTA GOLD CORP COM | call | 0 | $0 | 0 |
| DAKOTA GOLD CORPDAKOTA GOLD CORP COM | put | 0 | $0 | 0 |
| JACKSON FINANCIAL INCJACKSON FINANCIAL INC COM CL A | call | 0 | $0 | 0 |
| JACKSON FINANCIAL INCJACKSON FINANCIAL INC COM CL A | put | 0 | $0 | 0 |
| JACOBS SOLUTIONS INCJACOBS SOLUTIONS INC COM | call | 0 | $0 | 0 |
| JACOBS SOLUTIONS INCJACOBS SOLUTIONS INC COM | put | 0 | $0 | 0 |
| JAKKS PAC INCJAKKS PAC INC COM NEW | put | 0 | $0 | 0 |
| JANUX THERAPEUTICS INCJANUX THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| JANUS INTERNATIONAL GROUP INJANUS INTERNATIONAL GROUP IN COMMON STOCK | call | 0 | $0 | 0 |
| JANUS INTERNATIONAL GROUP INJANUS INTERNATIONAL GROUP IN COMMON STOCK | put | 0 | $0 | 0 |
| LINDSAY CORPLINDSAY CORP COM | put | 0 | $0 | 0 |
| LINEAGE CELL THERAPEUTICS INLINEAGE CELL THERAPEUTICS IN COM | call | 0 | $0 | 0 |
| LINEAGE INCLINEAGE INC COM | call | 0 | $0 | 0 |
| LINEAGE INCLINEAGE INC COM | put | 0 | $0 | 0 |
| LISTED FDS TRLISTED FDS TR ROUN MA SEVE ETF | put | 0 | $0 | 0 |
| LITHIA MTRS INCLITHIA MTRS INC COM | put | 0 | $0 | 0 |
| LITTELFUSE INCLITTELFUSE INC COM | put | 0 | $0 | 0 |
| LIVERAMP HLDGS INCLIVERAMP HLDGS INC COM | call | 0 | $0 | 0 |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC COM | put | 0 | $0 | 0 |
| SOUND GROUP INCSOUND GROUP INC SPONSORED ADS | call | 0 | $0 | 0 |
| LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC SPONSORED ADR | call | 0 | $0 | 0 |
| LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC SPONSORED ADR | put | 0 | $0 | 0 |
| LOANDEPOT INCLOANDEPOT INC COM CL A | call | 0 | $0 | 0 |
| LOANDEPOT INCLOANDEPOT INC COM CL A | put | 0 | $0 | 0 |
| LOAR HOLDINGS INCLOAR HOLDINGS INC COM SHS | call | 0 | $0 | 0 |
| LOAR HOLDINGS INCLOAR HOLDINGS INC COM SHS | put | 0 | $0 | 0 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COM | call | 0 | $0 | 0 |
| LOMA NEGRA C I A S A MTN 14LOMA NEGRA C I A S A MTN 14 SPONSORED ADS | call | 0 | $0 | 0 |
| LOMA NEGRA C I A S A MTN 14LOMA NEGRA C I A S A MTN 14 SPONSORED ADS | put | 0 | $0 | 0 |
| LOUISIANA PAC CORPLOUISIANA PAC CORP COM | call | 0 | $0 | 0 |
| LOUISIANA PAC CORPLOUISIANA PAC CORP COM | put | 0 | $0 | 0 |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM | call | 0 | $0 | 0 |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM | put | 0 | $0 | 0 |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC COM | call | 0 | $0 | 0 |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC COM | put | 0 | $0 | 0 |
| REVOLVE GROUP INCREVOLVE GROUP INC CL A | call | 0 | $0 | 0 |
| REVOLVE GROUP INCREVOLVE GROUP INC CL A | put | 0 | $0 | 0 |
| REXFORD INDL RLTY INCREXFORD INDL RLTY INC COM | call | 0 | $0 | 0 |
| REXFORD INDL RLTY INCREXFORD INDL RLTY INC COM | put | 0 | $0 | 0 |
| RHYTHM PHARMACEUTICALS INCRHYTHM PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| RIBBON COMMUNICATIONS INCRIBBON COMMUNICATIONS INC COM | call | 0 | $0 | 0 |
| RICHARDSON ELECTRS LTDRICHARDSON ELECTRS LTD COM | call | 0 | $0 | 0 |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR SHRT RUSSELL2000 | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR SHRT RUSSELL2000 | put | 0 | $0 | 0 |
| PROSPECT CAP CORPPROSPECT CAP CORP COM | call | 0 | $0 | 0 |
| PROSPECT CAP CORPPROSPECT CAP CORP COM | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTRA BITCO ETF | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTRA BITCO ETF | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTRA ETHER ETF | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTRA ETHER ETF | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTRA BITCON ETF | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTRA BITCON ETF | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTRASHORT QQQ | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTRASHORT QQQ | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR SHORT QQQ | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR SHORT QQQ | put | 0 | $0 | 0 |
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 0 | $0 | 0 |
| YALLA GROUP LTDYALLA GROUP LTD ADS | call | 0 | $0 | 0 |
| YALLA GROUP LTDYALLA GROUP LTD ADS | put | 0 | $0 | 0 |
| YATSEN HLDG LTDYATSEN HLDG LTD SPONSORED ADS | call | 0 | $0 | 0 |
| YELP INCYELP INC CL A | call | 0 | $0 | 0 |
| YELP INCYELP INC CL A | put | 0 | $0 | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC COM | call | 0 | $0 | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC COM | put | 0 | $0 | 0 |
| VISHAY PRECISION GROUP INCVISHAY PRECISION GROUP INC COM | call | 0 | $0 | 0 |
| VISTA ENERGY S.A.B. DE C.V.VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | call | 0 | $0 | 0 |
| VISTAGEN THERAPEUTICS INCVISTAGEN THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| VISTAGEN THERAPEUTICS INCVISTAGEN THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| VISTRA CORPVISTRA CORP COM | put | 0 | $0 | 0 |
| VITA COCO CO INCVITA COCO CO INC COM | call | 0 | $0 | 0 |
| VITESSE ENERGY INCVITESSE ENERGY INC COMMON STOCK | call | 0 | $0 | 0 |
| VITESSE ENERGY INCVITESSE ENERGY INC COMMON STOCK | put | 0 | $0 | 0 |
| VIVANI MEDICAL INCVIVANI MEDICAL INC COMMON STOCK | call | 0 | $0 | 0 |
| VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADR | call | 0 | $0 | 0 |
| VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADR | put | 0 | $0 | 0 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X BITCOIN ETF | call | 0 | $0 | 0 |
| VOLATILITY SHS TRVOLATILITY SHS TR XRP ETF | call | 0 | $0 | 0 |
| VOLATILITY SHS TRVOLATILITY SHS TR XRP ETF | put | 0 | $0 | 0 |
| SCORPIO TANKERS INCSCORPIO TANKERS INC SHS | put | 0 | $0 | 0 |
| STAR BULK CARRIERS CORP.STAR BULK CARRIERS CORP. SHS PAR | call | 0 | $0 | 0 |
| STAR BULK CARRIERS CORP.STAR BULK CARRIERS CORP. SHS PAR | put | 0 | $0 | 0 |
| STEALTHGAS INCSTEALTHGAS INC SHS | call | 0 | $0 | 0 |
| STEALTHGAS INCSTEALTHGAS INC SHS | put | 0 | $0 | 0 |
| TORO CORPTORO CORP COM | call | 0 | $0 | 0 |
| TORO CORPTORO CORP COM | put | 0 | $0 | 0 |
| WAVE LIFE SCIENCES LTDWAVE LIFE SCIENCES LTD SHS | call | 0 | $0 | 0 |
| GENIUS SPORTS LIMITEDGENIUS SPORTS LIMITED SHARES CL A | call | 0 | $0 | 0 |
| GENIUS SPORTS LIMITEDGENIUS SPORTS LIMITED SHARES CL A | put | 0 | $0 | 0 |
| GAMBLING COM GROUP LIMITEDGAMBLING COM GROUP LIMITED ORDINARY SHARES | call | 0 | $0 | 0 |
| GAMBLING COM GROUP LIMITEDGAMBLING COM GROUP LIMITED ORDINARY SHARES | put | 0 | $0 | 0 |
| GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC SHS NEW | call | 0 | $0 | 0 |
| HELEN OF TROY LTDHELEN OF TROY LTD COM | call | 0 | $0 | 0 |
| HELEN OF TROY LTDHELEN OF TROY LTD COM | put | 0 | $0 | 0 |
| HERBALIFE LTDHERBALIFE LTD COM SHS | call | 0 | $0 | 0 |
| HERBALIFE LTDHERBALIFE LTD COM SHS | put | 0 | $0 | 0 |
| JANUS HENDERSON GROUP PLCJANUS HENDERSON GROUP PLC ORD SHS | call | 0 | $0 | 0 |
| JANUS HENDERSON GROUP PLCJANUS HENDERSON GROUP PLC ORD SHS | put | 0 | $0 | 0 |
| IBEX LTDIBEX LTD SHS NEW | call | 0 | $0 | 0 |
| IHS HOLDING LIMITEDIHS HOLDING LIMITED ORD SHS | call | 0 | $0 | 0 |
| ICON PUB LTD COICON PUB LTD CO SHS | put | 0 | $0 | 0 |
| ICHOR HOLDINGSICHOR HOLDINGS SHS | call | 0 | $0 | 0 |
| ICHOR HOLDINGSICHOR HOLDINGS SHS | put | 0 | $0 | 0 |
| INTL GNRL INSURANCE HLDNGS LINTL GNRL INSURANCE HLDNGS L SHS | call | 0 | $0 | 0 |
| INTL GNRL INSURANCE HLDNGS LINTL GNRL INSURANCE HLDNGS L SHS | put | 0 | $0 | 0 |
| BRIGHTSTAR LOTTERY PLCBRIGHTSTAR LOTTERY PLC SHS USD | call | 0 | $0 | 0 |
| BRIGHTSTAR LOTTERY PLCBRIGHTSTAR LOTTERY PLC SHS USD | put | 0 | $0 | 0 |
| INVESCO LTDINVESCO LTD SHS | put | 0 | $0 | 0 |
| INTER & CO INCINTER & CO INC CLASS A COM | call | 0 | $0 | 0 |
| BICYCLE THERAPEUTICS PLCBICYCLE THERAPEUTICS PLC SPONSORED ADS | call | 0 | $0 | 0 |
| BICYCLE THERAPEUTICS PLCBICYCLE THERAPEUTICS PLC SPONSORED ADS | put | 0 | $0 | 0 |
| BGC GROUP INCBGC GROUP INC CL A | call | 0 | $0 | 0 |
| BGC GROUP INCBGC GROUP INC CL A | put | 0 | $0 | 0 |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC COM | call | 0 | $0 | 0 |
| COMMERCE.COM INCCOMMERCE.COM INC COM SER 1 | call | 0 | $0 | 0 |
| COMMERCE.COM INCCOMMERCE.COM INC COM SER 1 | put | 0 | $0 | 0 |
| BILIBILI INCBILIBILI INC SPONS ADS REP Z | call | 0 | $0 | 0 |
| ATERIAN INCATERIAN INC COM NEW | call | 0 | $0 | 0 |
| OKLO INCOKLO INC COM CL A | put | 0 | $0 | 0 |
| ALTO NEUROSCIENCE INCALTO NEUROSCIENCE INC COM SHS | call | 0 | $0 | 0 |
| ALTO NEUROSCIENCE INCALTO NEUROSCIENCE INC COM SHS | put | 0 | $0 | 0 |
| KINETIK HOLDINGS INCKINETIK HOLDINGS INC COM NEW CL A | call | 0 | $0 | 0 |
| KINETIK HOLDINGS INCKINETIK HOLDINGS INC COM NEW CL A | put | 0 | $0 | 0 |
| OCTAVE SPECIALTY GROUP INCOCTAVE SPECIALTY GROUP INC COM NEW | call | 0 | $0 | 0 |
| OCTAVE SPECIALTY GROUP INCOCTAVE SPECIALTY GROUP INC COM NEW | put | 0 | $0 | 0 |
| AMBEV SAAMBEV SA SPONSORED ADR | call | 0 | $0 | 0 |
| AMBEV SAAMBEV SA SPONSORED ADR | put | 0 | $0 | 0 |
| AMEREN CORPAMEREN CORP COM | call | 0 | $0 | 0 |
| AMEREN CORPAMEREN CORP COM | put | 0 | $0 | 0 |
| AMERESCO INCAMERESCO INC CL A | call | 0 | $0 | 0 |
| AMERESCO INCAMERESCO INC CL A | put | 0 | $0 | 0 |
| GREYSTONE HOUSING IMPACT INVGREYSTONE HOUSING IMPACT INV BEN UNIT CTF | call | 0 | $0 | 0 |
| AMENTUM HOLDINGS INCAMENTUM HOLDINGS INC COM | call | 0 | $0 | new |
| AMENTUM HOLDINGS INCAMENTUM HOLDINGS INC COM | put | 0 | $0 | new |
| AMERICAN ASSETS TR INCAMERICAN ASSETS TR INC COM | call | 0 | $0 | 0 |
| DAUCH CORPDAUCH CORP COM | call | 0 | $0 | 0 |
| DINE BRANDS GLOBAL INCDINE BRANDS GLOBAL INC COM | put | 0 | $0 | 0 |
| DINGDONG CAYMAN LTDDINGDONG CAYMAN LTD ADS | call | 0 | $0 | 0 |
| DINGDONG CAYMAN LTDDINGDONG CAYMAN LTD ADS | put | 0 | $0 | 0 |
| DIODES INCDIODES INC COM | call | 0 | $0 | 0 |
| DIODES INCDIODES INC COM | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI REA BUL ETF | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI REA BUL ETF | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY FINANCIAL | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY FINANCIAL | put | 0 | $0 | 0 |
| DISC MEDICINE INCDISC MEDICINE INC COM | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DA 500 BE 3X ETF | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY FINANCIAL | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY FINANCIAL | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY AEROSPACE | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY AEROSPACE | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY 500 1X ETF | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY 20 YR TRESUR | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY BANKS ETF | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY BANKS ETF | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI ENE BEA ETF | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI ENE BEA ETF | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY CSI CHINA | call | 0 | $0 | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY CSI CHINA | put | 0 | $0 | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DA FT CH BU ETF | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY TSLA BULL 2X | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY TSLA BULL 2X | put | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS S&P 500 COVERED | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS NASDAQ 100 COVER | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS NASDAQ 100 COVER | put | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS ARTIFICIAL ETF | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS ARTIFICIAL ETF | put | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS GLOBAL X COPPER | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS LITHIUM BTRY ETF | put | 0 | $0 | 0 |
| GLOBE LIFE INCGLOBE LIFE INC COM | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS AI SEMI QUAN ETF | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS DEFENSE TECH ETF | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS DEFENSE TECH ETF | put | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS GBL X BLOCKCHAIN | call | 0 | $0 | 0 |
| GODADDY INCGODADDY INC CL A | put | 0 | $0 | 0 |
| GOGO INCGOGO INC COM | call | 0 | $0 | 0 |
| GOGO INCGOGO INC COM | put | 0 | $0 | 0 |
| GOLD FIELDS LTDGOLD FIELDS LTD SPONSORED ADR | put | 0 | $0 | 0 |
| GOLD RESOURCE CORPGOLD RESOURCE CORP COM | call | 0 | $0 | 0 |
| GOLD RESOURCE CORPGOLD RESOURCE CORP COM | put | 0 | $0 | 0 |
| GOLD ROYALTY CORPGOLD ROYALTY CORP COMMON SHARES | call | 0 | $0 | 0 |
| GOLD ROYALTY CORPGOLD ROYALTY CORP COMMON SHARES | put | 0 | $0 | 0 |
| GOLDMAN SACHS BDC INCGOLDMAN SACHS BDC INC SHS | call | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR S&P 500 PREMIUM | put | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR NASDA 100 ETF | call | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR INNOVAT EQ ETF | put | 0 | $0 | 0 |
| GOLUB CAP BDC INCGOLUB CAP BDC INC COM | call | 0 | $0 | 0 |
| GOLUB CAP BDC INCGOLUB CAP BDC INC COM | put | 0 | $0 | 0 |
| JASPER THERAPEUTICS INCJASPER THERAPEUTICS INC COM NEW | put | 0 | $0 | 0 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 0 | $0 | 0 |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COM | call | 0 | $0 | 0 |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COM | put | 0 | $0 | 0 |
| JELD-WEN HLDG INCJELD-WEN HLDG INC COM | call | 0 | $0 | 0 |
| JELD-WEN HLDG INCJELD-WEN HLDG INC COM | put | 0 | $0 | 0 |
| JIAYIN GROUP INCJIAYIN GROUP INC SPONSORED ADS | call | 0 | $0 | 0 |
| JIAYIN GROUP INCJIAYIN GROUP INC SPONSORED ADS | put | 0 | $0 | 0 |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 0 | $0 | 0 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION COM | put | 0 | $0 | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC COM | call | 0 | $0 | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC COM | put | 0 | $0 | 0 |
| OPENLANE INCOPENLANE INC COM | put | 0 | $0 | 0 |
| KBR INCKBR INC COM | call | 0 | $0 | 0 |
| KLA CORPKLA CORP COM NEW | call | 0 | $0 | 0 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | call | 0 | $0 | 0 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | put | 0 | $0 | 0 |
| KKR REAL ESTATE FIN TR INCKKR REAL ESTATE FIN TR INC COM | call | 0 | $0 | 0 |
| KKR REAL ESTATE FIN TR INCKKR REAL ESTATE FIN TR INC COM | put | 0 | $0 | 0 |
| KLX ENERGY SERVICES HOLDINGSKLX ENERGY SERVICES HOLDINGS COM NEW | call | 0 | $0 | 0 |
| KT CORPKT CORP SPONSORED ADR | call | 0 | $0 | 0 |
| KANZHUN LIMITEDKANZHUN LIMITED SPONSORED ADS | put | 0 | $0 | 0 |
| KASPI KZ JSCKASPI KZ JSC SPONSORED ADS | put | 0 | $0 | 0 |
| KAYNE ANDERSON ENERGY INFRSTKAYNE ANDERSON ENERGY INFRST COM | call | 0 | $0 | 0 |
| KAYNE ANDERSON ENERGY INFRSTKAYNE ANDERSON ENERGY INFRST COM | put | 0 | $0 | 0 |
| LOVESAC COLOVESAC CO COM | call | 0 | $0 | 0 |
| LOVESAC COLOVESAC CO COM | put | 0 | $0 | 0 |
| LOWES COS INCLOWES COS INC COM | put | 0 | $0 | 0 |
| LUFAX HOLDING LTDLUFAX HOLDING LTD SPONSORED ADR | call | 0 | $0 | 0 |
| LUFAX HOLDING LTDLUFAX HOLDING LTD SPONSORED ADR | put | 0 | $0 | 0 |
| LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC COM | call | 0 | $0 | 0 |
| LYFT INCLYFT INC CL A COM | put | 0 | $0 | 0 |
| M & T BK CORPM & T BK CORP COM | call | 0 | $0 | 0 |
| MBIA INCMBIA INC COM | call | 0 | $0 | 0 |
| MBIA INCMBIA INC COM | put | 0 | $0 | 0 |
| MFA FINL INCMFA FINL INC COM | call | 0 | $0 | 0 |
| MGE ENERGY INCMGE ENERGY INC COM | call | 0 | $0 | 0 |
| LITE STRATEGY INCLITE STRATEGY INC COM | call | 0 | $0 | 0 |
| MGIC INVT CORP WISMGIC INVT CORP WIS COM | call | 0 | $0 | 0 |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL COM | call | 0 | $0 | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW COM | call | 0 | $0 | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW COM | put | 0 | $0 | 0 |
| M/I HOMES INCM/I HOMES INC COM | call | 0 | $0 | 0 |
| MKS INC.MKS INC. COM | call | 0 | $0 | 0 |
| MKS INC.MKS INC. COM | put | 0 | $0 | 0 |
| MP MATERIALS CORPMP MATERIALS CORP COM CL A | put | 0 | $0 | 0 |
| MPLX LPMPLX LP COM UNIT REP LTD | call | 0 | $0 | 0 |
| MPLX LPMPLX LP COM UNIT REP LTD | put | 0 | $0 | 0 |
| MV OIL TRMV OIL TR TR UNITS | 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 |