CONCOURSE FINANCIAL GROUP SECURITIES, INC.
Follow13F filer, CIK 752798, BIRMINGHAM, AL
CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported $0 across 22,167 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000752798-25-000010
- Period
- 2025-03-31
- Reported value
- $0
- Holdings
- 22,167
- Top 10 weight
- New
- 764
- Sold out
- 616
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QIAGEN NVexited | -3,195 | -$153K |
| PREMIER FINANCIAL CORPexited | -680 | -$17.2K |
| NULLexited | -326 | -$10.2K |
| AMPLIFY ALTERNATIVE HARVEST…exited | -2,707 | -$5.74K |
| REVANCE THERAPEUTICS INCexited | -570 | -$2.08K |
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 11,633 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 |
|---|---|---|---|---|
| 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 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC COM | call | 0 | $0 | 0 |
| PENNANTPARK FLOATING RATE CAPENNANTPARK FLOATING RATE CA COM | call | 0 | $0 | 0 |
| PENNYMAC MTG INVT TRPENNYMAC MTG INVT TR COM | call | 0 | $0 | 0 |
| PENNYMAC MTG INVT TRPENNYMAC MTG INVT TR COM | put | 0 | $0 | 0 |
| PENNYMAC FINL SVCS INC NEWPENNYMAC FINL SVCS INC NEW COM | call | 0 | $0 | 0 |
| PENNYMAC FINL SVCS INC NEWPENNYMAC FINL SVCS INC NEW COM | put | 0 | $0 | 0 |
| PENSKE AUTOMOTIVE GRP INCPENSKE AUTOMOTIVE GRP INC COM | call | 0 | $0 | 0 |
| PEOPLES BANCORP INCPEOPLES BANCORP INC COM | call | 0 | $0 | 0 |
| PERDOCEO ED CORPPERDOCEO ED CORP COM | put | 0 | $0 | 0 |
| PERELLA WEINBERG PARTNERSPERELLA WEINBERG PARTNERS CLASS A COM | put | 0 | $0 | 0 |
| PERFORMANCE FOOD GROUP COPERFORMANCE FOOD GROUP CO COM | call | 0 | $0 | 0 |
| PERFORMANCE FOOD GROUP COPERFORMANCE FOOD GROUP CO COM | put | 0 | $0 | 0 |
| PERIMETER SOLUTIONS INCPERIMETER SOLUTIONS INC COMMON STOCK | call | 0 | $0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCSPERMA-FIX ENVIRONMENTAL SVCS COM NEW | call | 0 | $0 | 0 |
| PERMA-PIPE INTL HLDGS INCPERMA-PIPE INTL HLDGS INC COM | call | 0 | $0 | 0 |
| PERMA-PIPE INTL HLDGS INCPERMA-PIPE INTL HLDGS INC COM | put | 0 | $0 | 0 |
| PERMIAN BASIN RTY TRPERMIAN BASIN RTY TR UNIT BEN INT | put | 0 | $0 | 0 |
| PERMIAN RESOURCES CORPPERMIAN RESOURCES CORP CLASS A COM | put | 0 | $0 | 0 |
| PERPETUA RESOURCES CORPPERPETUA RESOURCES CORP COM | call | 0 | $0 | 0 |
| PERSONALIS INCPERSONALIS INC COM | call | 0 | $0 | 0 |
| PERSONALIS INCPERSONALIS INC COM | put | 0 | $0 | 0 |
| PETCO HEALTH & WELLNESS CO IPETCO HEALTH & WELLNESS CO I CL A COM | call | 0 | $0 | 0 |
| PETCO HEALTH & WELLNESS CO IPETCO HEALTH & WELLNESS CO I CL A COM | put | 0 | $0 | 0 |
| PETMED EXPRESS INCPETMED EXPRESS INC COM | call | 0 | $0 | 0 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTG | call | 0 | $0 | 0 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTG | put | 0 | $0 | 0 |
| PHATHOM PHARMACEUTICALS INCPHATHOM PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| SERITAGE GROWTH PPTYSSERITAGE GROWTH PPTYS CL A | call | 0 | $0 | 0 |
| SERVICE CORP INTLSERVICE CORP INTL COM | call | 0 | $0 | 0 |
| SERVICE CORP INTLSERVICE CORP INTL COM | put | 0 | $0 | 0 |
| SERVICE PPTYS TRSERVICE PPTYS TR COM SH BEN INT | call | 0 | $0 | 0 |
| SERVICE PPTYS TRSERVICE PPTYS TR COM SH BEN INT | put | 0 | $0 | 0 |
| SERVISFIRST BANCSHARES INCSERVISFIRST BANCSHARES INC COM | put | 0 | $0 | 0 |
| SHAKE SHACK INCSHAKE SHACK INC CL A | call | 0 | $0 | 0 |
| SHAKE SHACK INCSHAKE SHACK INC CL A | put | 0 | $0 | 0 |
| SHATTUCK LABS INCSHATTUCK LABS INC COM | call | 0 | $0 | 0 |
| SHENANDOAH TELECOMMUNICATIONSHENANDOAH TELECOMMUNICATION COM | call | 0 | $0 | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC CL A | put | 0 | $0 | 0 |
| SHOALS TECHNOLOGIES GROUP INSHOALS TECHNOLOGIES GROUP IN CL A | put | 0 | $0 | 0 |
| SHUTTERSTOCK INCSHUTTERSTOCK INC COM | put | 0 | $0 | 0 |
| SIBANYE STILLWATER LTDSIBANYE STILLWATER LTD SPONSORED ADR | call | 0 | $0 | 0 |
| SIBANYE STILLWATER LTDSIBANYE STILLWATER LTD SPONSORED ADR | put | 0 | $0 | 0 |
| SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD SPONSORED ADR | call | 0 | $0 | 0 |
| SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD SPONSORED ADR | put | 0 | $0 | 0 |
| SIGMA LITHIUM CORPORATIONSIGMA LITHIUM CORPORATION COM | call | 0 | $0 | 0 |
| SIGA TECHNOLOGIES INCSIGA TECHNOLOGIES INC COM | call | 0 | $0 | 0 |
| SIGA TECHNOLOGIES INCSIGA TECHNOLOGIES INC COM | put | 0 | $0 | 0 |
| ABSCI CORPORATIONABSCI CORPORATION COM | put | 0 | $0 | 0 |
| ACV AUCTIONS INCACV AUCTIONS INC COM CL A | call | 0 | $0 | 0 |
| ACV AUCTIONS INCACV AUCTIONS INC COM CL A | put | 0 | $0 | 0 |
| AFLAC INCAFLAC INC COM | call | 0 | $0 | 0 |
| AFLAC INCAFLAC INC COM | put | 0 | $0 | 0 |
| ADVANCED FLOWER CAP INCADVANCED FLOWER CAP INC COM | call | 0 | $0 | 0 |
| ADVANCED FLOWER CAP INCADVANCED FLOWER CAP INC COM | put | 0 | $0 | 0 |
| TPG MTG INVTS TR INCTPG MTG INVTS TR INC COM NEW | call | 0 | $0 | 0 |
| AGNC INVT CORPAGNC INVT CORP COM | call | 0 | $0 | 0 |
| AES CORPAES CORP COM | put | 0 | $0 | 0 |
| ALPS ETF TRALPS ETF TR ALERIAN MLP | call | 0 | $0 | 0 |
| ALPS ETF TRALPS ETF TR ALERIAN MLP | put | 0 | $0 | 0 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC CL A | call | 0 | $0 | 0 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC CL A | put | 0 | $0 | 0 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A NEW | call | 0 | $0 | 0 |
| ALX ONCOLOGY HLDGS INCALX ONCOLOGY HLDGS INC COM | call | 0 | $0 | 0 |
| AMN HEALTHCARE SVCS INCAMN HEALTHCARE SVCS INC COM | call | 0 | $0 | 0 |
| AMN HEALTHCARE SVCS INCAMN HEALTHCARE SVCS INC COM | put | 0 | $0 | 0 |
| OUTDOOR HOLDING COOUTDOOR HOLDING CO COM | call | 0 | $0 | 0 |
| GOLD COM INCGOLD COM INC COM | call | 0 | $0 | 0 |
| GOLD COM INCGOLD COM INC COM | put | 0 | $0 | 0 |
| ANGI INCANGI INC CL A NEW | call | 0 | $0 | new |
| ANGI INCANGI INC CL A NEW | put | 0 | $0 | new |
| EVERFORTH INCEVERFORTH INC COM | call | 0 | $0 | 0 |
| EVERFORTH INCEVERFORTH INC COM | put | 0 | $0 | 0 |
| ATYR PHARMA INCATYR PHARMA INC COM NEW | call | 0 | $0 | 0 |
| ATYR PHARMA INCATYR PHARMA INC COM NEW | put | 0 | $0 | 0 |
| A10 NETWORKS INCA10 NETWORKS INC COM | call | 0 | $0 | 0 |
| ARK ETF TRARK ETF TR INNOVATION ETF | call | 0 | $0 | 0 |
| ARK ETF TRARK ETF TR GENOMIC REV ETF | call | 0 | $0 | 0 |
| ARK ETF TRARK ETF TR GENOMIC REV ETF | put | 0 | $0 | 0 |
| ARK ETF TRARK ETF TR BLOC FIN INN ETF | call | 0 | $0 | 0 |
| ARK ETF TRARK ETF TR BLOC FIN INN ETF | put | 0 | $0 | 0 |
| ARK ETF TRARK ETF TR SPACE & DEFENSE | call | 0 | $0 | 0 |
| ARK ETF TRARK ETF TR SPACE & DEFENSE | put | 0 | $0 | 0 |
| CATO CORP NEWCATO CORP NEW CL A | call | 0 | $0 | 0 |
| CATO CORP NEWCATO CORP NEW CL A | put | 0 | $0 | 0 |
| CELANESE CORP DELCELANESE CORP DEL COM | call | 0 | $0 | 0 |
| CELANESE CORP DELCELANESE CORP DEL COM | put | 0 | $0 | 0 |
| CELESTICA INCCELESTICA INC COM | put | 0 | $0 | 0 |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW COM NEW | call | 0 | $0 | 0 |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW COM NEW | put | 0 | $0 | 0 |
| CELLECTIS S ACELLECTIS S A SPON ADS | call | 0 | $0 | 0 |
| CELSIUS HLDGS INCCELSIUS HLDGS INC COM NEW | put | 0 | $0 | 0 |
| CEMEX SA EURO MTN BE 144ACEMEX SA EURO MTN BE 144A SPON ADR NEW | call | 0 | $0 | 0 |
| CEMEX SA EURO MTN BE 144ACEMEX SA EURO MTN BE 144A SPON ADR NEW | put | 0 | $0 | 0 |
| CENTENE CORP DELCENTENE CORP DEL COM | put | 0 | $0 | 0 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | call | 0 | $0 | 0 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | put | 0 | $0 | 0 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC COM | call | 0 | $0 | 0 |
| CENTERRA GOLD INCCENTERRA GOLD INC COM | call | 0 | $0 | 0 |
| CENTERRA GOLD INCCENTERRA GOLD INC COM | put | 0 | $0 | 0 |
| CENTRAL PUERTO S ACENTRAL PUERTO S A SPONSORED ADR | call | 0 | $0 | 0 |
| CENTRAL PUERTO S ACENTRAL PUERTO S A SPONSORED ADR | put | 0 | $0 | 0 |
| CENTURI HOLDINGS INCCENTURI HOLDINGS INC COM SHS | call | 0 | $0 | 0 |
| CENTURI HOLDINGS INCCENTURI HOLDINGS INC COM SHS | put | 0 | $0 | 0 |
| CERENCE INCCERENCE INC COM | call | 0 | $0 | 0 |
| CERENCE INCCERENCE INC COM | put | 0 | $0 | 0 |
| CENTURY THERAPEUTICS INCCENTURY THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| CERTARA INCCERTARA INC COM | call | 0 | $0 | 0 |
| CG ONCOLOGY INCCG ONCOLOGY INC COM | put | 0 | $0 | 0 |
| CERUS CORPCERUS CORP COM | call | 0 | $0 | 0 |
| CEVA INCCEVA INC COM | call | 0 | $0 | 0 |
| CHARLES RIV LABS INTL INCCHARLES RIV LABS INTL INC COM | put | 0 | $0 | 0 |
| CHART INDS INCCHART INDS INC COM | call | 0 | $0 | 0 |
| ENDAVA PLCENDAVA PLC ADS | call | 0 | $0 | 0 |
| ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP COM | call | 0 | $0 | 0 |
| ENERGY RECOVERY INCENERGY RECOVERY INC COM | put | 0 | $0 | 0 |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC COM | call | 0 | $0 | 0 |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC COM | put | 0 | $0 | 0 |
| ENERGY TRANSFER L PENERGY TRANSFER L P COM UT LTD PTN | call | 0 | $0 | 0 |
| ENERPAC TOOL GROUP CORPENERPAC TOOL GROUP CORP CL A COM | put | 0 | $0 | 0 |
| ENLIVEN THERAPEUTICS INCENLIVEN THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | call | 0 | $0 | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | put | 0 | $0 | 0 |
| ENPRO INCENPRO INC COM | put | 0 | $0 | 0 |
| ENOVIX CORPORATIONENOVIX CORPORATION COM | call | 0 | $0 | 0 |
| ENTEGRIS INCENTEGRIS INC COM | call | 0 | $0 | 0 |
| ENTEGRIS INCENTEGRIS INC COM | put | 0 | $0 | 0 |
| ENTERGY CORP NEWENTERGY CORP NEW COM | call | 0 | $0 | 0 |
| ENTERGY CORP NEWENTERGY CORP NEW COM | put | 0 | $0 | 0 |
| ENTRAVISION COMMUNICATIONS CENTRAVISION COMMUNICATIONS C CL A | call | 0 | $0 | 0 |
| ENTRAVISION COMMUNICATIONS CENTRAVISION COMMUNICATIONS C CL A | put | 0 | $0 | 0 |
| EPAM SYS INCEPAM SYS INC COM | put | 0 | $0 | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION COM | call | 0 | $0 | 0 |
| VESTIS CORPORATIONVESTIS CORPORATION COM SHS | call | 0 | $0 | 0 |
| FUTU HLDGS LTDFUTU HLDGS LTD SPON ADS CL A | put | 0 | $0 | 0 |
| GEO GROUP INCGEO GROUP INC COM | put | 0 | $0 | 0 |
| GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC SUB VTG SHS | put | 0 | $0 | 0 |
| G III APPAREL GROUP LTDG III APPAREL GROUP LTD COM | put | 0 | $0 | 0 |
| HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC COM | call | 0 | $0 | 0 |
| HOWARD HUGHES HOLDINGS INCHOWARD HUGHES HOLDINGS INC COM | call | 0 | $0 | 0 |
| HOWARD HUGHES HOLDINGS INCHOWARD HUGHES HOLDINGS INC COM | put | 0 | $0 | 0 |
| HOWMET AEROSPACE INCHOWMET AEROSPACE INC COM | call | 0 | $0 | 0 |
| HUB GROUP INCHUB GROUP INC CL A | put | 0 | $0 | 0 |
| H WORLD GROUP LTDH WORLD GROUP LTD SPONSORED ADS | call | 0 | $0 | 0 |
| H WORLD GROUP LTDH WORLD GROUP LTD SPONSORED ADS | put | 0 | $0 | 0 |
| HUBBELL INCHUBBELL INC COM | call | 0 | $0 | 0 |
| HUBBELL INCHUBBELL INC COM | put | 0 | $0 | 0 |
| HUBSPOT INCHUBSPOT INC COM | call | 0 | $0 | 0 |
| HUBSPOT INCHUBSPOT INC COM | put | 0 | $0 | 0 |
| HUDBAY MINERALS INCHUDBAY MINERALS INC COM | call | 0 | $0 | 0 |
| HUDBAY MINERALS INCHUDBAY MINERALS INC COM | put | 0 | $0 | 0 |
| HUDSON TECHNOLOGIES INCHUDSON TECHNOLOGIES INC COM | call | 0 | $0 | 0 |
| HUDSON TECHNOLOGIES INCHUDSON TECHNOLOGIES INC COM | put | 0 | $0 | 0 |
| HUMANA INCHUMANA INC COM | call | 0 | $0 | 0 |
| HUMANA INCHUMANA INC COM | put | 0 | $0 | 0 |
| HUMACYTE INCHUMACYTE INC COM | call | 0 | $0 | 0 |
| HUMACYTE INCHUMACYTE INC COM | put | 0 | $0 | 0 |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC COM | call | 0 | $0 | 0 |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | call | 0 | $0 | 0 |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | put | 0 | $0 | 0 |
| HUT 8 CORPHUT 8 CORP COM | call | 0 | $0 | 0 |
| HUYA INCHUYA INC ADS REP SHS A | call | 0 | $0 | 0 |
| HUYA INCHUYA INC ADS REP SHS A | put | 0 | $0 | 0 |
| HYATT HOTELS CORPHYATT HOTELS CORP COM CL A | call | 0 | $0 | 0 |
| HYATT HOTELS CORPHYATT HOTELS CORP COM CL A | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR ISHARES BIOTECH | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR RUS 1000 VAL ETF | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR GL CLEAN ENE ETF | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR MSCI ACWI ETF | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR JPMORGAN USD EMG | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR US HOME CONS ETF | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR US AER DEF ETF | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR US AER DEF ETF | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR MSCI EURO FL ETF | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR MSCI EURO FL ETF | put | 0 | $0 | 0 |
| ISHARES S&P GSCI COMMODITY-ISHARES S&P GSCI COMMODITY- UNIT BEN INT | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR MSCI INDONIA ETF | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR MSCI INDONIA ETF | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR MSCI INDIA ETF | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR MSCI POLAND ETF | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CORE HIGH DV ETF | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR MSCI CHINA ETF | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR MSCI CHINA ETF | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR MSCI USA MMENTM | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR CORE MSCI EAFE | call | 0 | $0 | 0 |
| ISHARES INCISHARES INC CORE MSCI EMKT | call | 0 | $0 | 0 |
| ISHARES INCISHARES INC CORE MSCI EMKT | put | 0 | $0 | 0 |
| PHATHOM PHARMACEUTICALS INCPHATHOM PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| PHILLIPS EDISON & CO INCPHILLIPS EDISON & CO INC COMMON STOCK | put | 0 | $0 | 0 |
| PHOTRONICS INCPHOTRONICS INC COM | put | 0 | $0 | 0 |
| PHREESIA INCPHREESIA INC COM | call | 0 | $0 | 0 |
| PHREESIA INCPHREESIA INC COM | put | 0 | $0 | 0 |
| NET LEASE OFFICE PROPERTIESNET LEASE OFFICE PROPERTIES COM | call | 0 | $0 | 0 |
| NETGEAR INCNETGEAR INC COM | call | 0 | $0 | 0 |
| NETSTREIT CORPNETSTREIT CORP COM | call | 0 | $0 | 0 |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC COM | call | 0 | $0 | 0 |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC COM | put | 0 | $0 | 0 |
| NEURONETICS INCNEURONETICS INC COM | call | 0 | $0 | 0 |
| NEUROGENE INCNEUROGENE INC COM | put | 0 | $0 | 0 |
| ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC COM NEW | call | 0 | $0 | 0 |
| ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC COM NEW | put | 0 | $0 | 0 |
| NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC COM CL A | call | 0 | $0 | 0 |
| NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC COM CL A | put | 0 | $0 | 0 |
| NEW FOUND GOLD CORPNEW FOUND GOLD CORP COM | call | 0 | $0 | 0 |
| NEW FOUND GOLD CORPNEW FOUND GOLD CORP COM | put | 0 | $0 | 0 |
| IDAHO STRATEGIC RESOURCESIDAHO STRATEGIC RESOURCES COM NEW | call | 0 | $0 | 0 |
| IDAHO STRATEGIC RESOURCESIDAHO STRATEGIC RESOURCES COM NEW | put | 0 | $0 | 0 |
| NEW ORIENTAL ED & TECHNOLOGYNEW ORIENTAL ED & TECHNOLOGY SPON ADR | call | 0 | $0 | 0 |
| NEW ORIENTAL ED & TECHNOLOGYNEW ORIENTAL ED & TECHNOLOGY SPON ADR | put | 0 | $0 | 0 |
| NEW PAC METALS CORPNEW PAC METALS CORP COM | call | 0 | $0 | 0 |
| NEW PAC METALS CORPNEW PAC METALS CORP COM | put | 0 | $0 | 0 |
| RITHM CAPITAL CORPRITHM CAPITAL CORP COM NEW | call | 0 | $0 | 0 |
| RITHM CAPITAL CORPRITHM CAPITAL CORP COM NEW | put | 0 | $0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 0 | $0 | 0 |
| SILGAN HLDGS INCSILGAN HLDGS INC COM | call | 0 | $0 | 0 |
| SILICON MOTION TECHNOLOGY COSILICON MOTION TECHNOLOGY CO SPONSORED ADR | put | 0 | $0 | 0 |
| SILVERCORP METALS INCSILVERCORP METALS INC COM | call | 0 | $0 | 0 |
| SILVERCORP METALS INCSILVERCORP METALS INC COM | put | 0 | $0 | 0 |
| ARS PHARMACEUTICALS INCARS PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| ARS PHARMACEUTICALS INCARS PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| SIMMONS FIRST NATL CORPSIMMONS FIRST NATL CORP CL A $1 PAR | call | 0 | $0 | 0 |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW COM | call | 0 | $0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | call | 0 | $0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | put | 0 | $0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN BITC STR PLU ETF | put | 0 | $0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | call | 0 | $0 | 0 |
| SIMPLY GOOD FOODS COSIMPLY GOOD FOODS CO COM | call | 0 | $0 | 0 |
| SIMPLY GOOD FOODS COSIMPLY GOOD FOODS CO COM | put | 0 | $0 | 0 |
| SINCLAIR INCSINCLAIR INC CL A | call | 0 | $0 | 0 |
| SITE CTRS CORPSITE CTRS CORP COM | put | 0 | $0 | 0 |
| SITIME CORPSITIME CORP COM | call | 0 | $0 | 0 |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | call | 0 | $0 | 0 |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | put | 0 | $0 | 0 |
| SIXTH STREET SPECIALTY LENDISIXTH STREET SPECIALTY LENDI COM | call | 0 | $0 | 0 |
| SKEENA RES LTD NEWSKEENA RES LTD NEW COM | call | 0 | $0 | 0 |
| SKEENA RES LTD NEWSKEENA RES LTD NEW COM | put | 0 | $0 | 0 |
| FIRY INCFIRY INC COM CL A | call | 0 | $0 | 0 |
| FIRY INCFIRY INC COM CL A | put | 0 | $0 | 0 |
| SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO COM CL A | call | 0 | $0 | 0 |
| SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO COM CL A | put | 0 | $0 | 0 |
| SKYE BIOSCIENCE INCSKYE BIOSCIENCE INC COM NEW | call | 0 | $0 | 0 |
| SKYE BIOSCIENCE INCSKYE BIOSCIENCE INC COM NEW | put | 0 | $0 | 0 |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC COM | call | 0 | $0 | 0 |
| SKYWATER TECHNOLOGY INCSKYWATER TECHNOLOGY INC COM | call | 0 | $0 | 0 |
| SKYWATER TECHNOLOGY INCSKYWATER TECHNOLOGY INC COM | put | 0 | $0 | 0 |
| ASE TECHNOLOGY HLDG CO LTDASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | call | 0 | $0 | 0 |
| ASE TECHNOLOGY HLDG CO LTDASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | put | 0 | $0 | 0 |
| ASP ISOTOPES INCASP ISOTOPES INC COM | put | 0 | $0 | 0 |
| A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORP COM | call | 0 | $0 | new |
| A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORP COM | put | 0 | $0 | new |
| AXT INCAXT INC COM | put | 0 | $0 | 0 |
| ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC CL A | call | 0 | $0 | 0 |
| ABBOTT LABORATORIESABBOTT LABORATORIES COM | call | 0 | $0 | 0 |
| ABBVIE INCABBVIE INC COM | put | 0 | $0 | 0 |
| ABCELLERA BIOLOGICS INCABCELLERA BIOLOGICS INC COM | call | 0 | $0 | 0 |
| ABCELLERA BIOLOGICS INCABCELLERA BIOLOGICS INC COM | put | 0 | $0 | 0 |
| ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INC COM NEW | call | 0 | $0 | 0 |
| ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INC COM NEW | put | 0 | $0 | 0 |
| ABRDN PALLADIUM ETF TRUSTABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | call | 0 | $0 | new |
| ABRDN SILVER ETF TRUSTABRDN SILVER ETF TRUST PHYSCL SILVR SHS | call | 0 | $0 | 0 |
| ABRDN SILVER ETF TRUSTABRDN SILVER ETF TRUST PHYSCL SILVR SHS | put | 0 | $0 | 0 |
| ETFS GOLD TRETFS GOLD TR PHYSCL GOLD SHS | call | 0 | $0 | 0 |
| ETFS GOLD TRETFS GOLD TR PHYSCL GOLD SHS | put | 0 | $0 | 0 |
| ACACIA RESH CORPACACIA RESH CORP ACACIA TCH COM | call | 0 | $0 | 0 |
| ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN COM | call | 0 | $0 | 0 |
| ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN COM | put | 0 | $0 | 0 |
| ACADIA HEALTHCARE COMPANY INACADIA HEALTHCARE COMPANY IN COM | call | 0 | $0 | 0 |
| ACADIA HEALTHCARE COMPANY INACADIA HEALTHCARE COMPANY IN COM | put | 0 | $0 | 0 |
| ACADIA PHARMACEUTICALS INCACADIA PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| ACADIA PHARMACEUTICALS INCACADIA PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| ACCEL ENTERTAINMENT INCACCEL ENTERTAINMENT INC COM CL A1 | call | 0 | $0 | 0 |
| TALPHERA INCTALPHERA INC COM NEW | call | 0 | $0 | 0 |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC CL A | call | 0 | $0 | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC COM | call | 0 | $0 | 0 |
| CHEFS WHSE INCCHEFS WHSE INC COM | put | 0 | $0 | 0 |
| CHEGG INCCHEGG INC COM | call | 0 | $0 | 0 |
| CHEGG INCCHEGG INC COM | put | 0 | $0 | 0 |
| CHEMOURS COCHEMOURS CO COM | put | 0 | $0 | 0 |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION COM | call | 0 | $0 | 0 |
| CHEWY INCCHEWY INC CL A | call | 0 | $0 | 0 |
| CHEWY INCCHEWY INC CL A | put | 0 | $0 | 0 |
| CHICAGO ATLANTIC REAL ESTATECHICAGO ATLANTIC REAL ESTATE COM | call | 0 | $0 | 0 |
| CHILDRENS PL INC NEWCHILDRENS PL INC NEW COM | call | 0 | $0 | 0 |
| CHIMERA INVT CORPCHIMERA INVT CORP COM SHS | call | 0 | $0 | 0 |
| BUSINESS FIRST BANCSHARES INBUSINESS FIRST BANCSHARES IN COM | call | 0 | $0 | 0 |
| BUZZFEED INCBUZZFEED INC CL A NEW | call | 0 | $0 | 0 |
| BUZZFEED INCBUZZFEED INC CL A NEW | put | 0 | $0 | 0 |
| BYRNA TECHNOLOGIES INCBYRNA TECHNOLOGIES INC COM NEW | call | 0 | $0 | 0 |
| BYRNA TECHNOLOGIES INCBYRNA TECHNOLOGIES INC COM NEW | put | 0 | $0 | 0 |
| CAE INCCAE INC COM | call | 0 | $0 | 0 |
| CBRE GROUP INCCBRE GROUP INC CL A | put | 0 | $0 | 0 |
| CECO ENVIRONMENTAL CORPCECO ENVIRONMENTAL CORP COM | call | 0 | $0 | 0 |
| CDW CORPCDW CORP COM | call | 0 | $0 | 0 |
| EPSILON ENERGY LTDEPSILON ENERGY LTD COM | call | 0 | $0 | 0 |
| EQUIFAX INCEQUIFAX INC COM | put | 0 | $0 | 0 |
| EQUINIX INCEQUINIX INC COM | call | 0 | $0 | 0 |
| EQUINIX INCEQUINIX INC COM | put | 0 | $0 | 0 |
| EQUILLIUM INCEQUILLIUM INC COM | put | 0 | $0 | 0 |
| EQUINOR ASAEQUINOR ASA SPONSORED ADR | call | 0 | $0 | 0 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP COM | call | 0 | $0 | 0 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP COM | put | 0 | $0 | 0 |
| EQUITABLE HLDGS INCEQUITABLE HLDGS INC COM | call | 0 | $0 | 0 |
| EQUITABLE HLDGS INCEQUITABLE HLDGS INC COM | put | 0 | $0 | 0 |
| EQUITY RESIDENTIALEQUITY RESIDENTIAL SH BEN INT | put | 0 | $0 | 0 |
| ERASCA INCERASCA INC COM | put | 0 | $0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | call | 0 | $0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | put | 0 | $0 | 0 |
| ERO COPPER CORPERO COPPER CORP COM | put | 0 | $0 | 0 |
| ESPERION THERAPEUTICS INC NEESPERION THERAPEUTICS INC NE COM | call | 0 | $0 | 0 |
| ESPERION THERAPEUTICS INC NEESPERION THERAPEUTICS INC NE COM | put | 0 | $0 | 0 |
| ESSENTIAL PPTYS RLTY TR INCESSENTIAL PPTYS RLTY TR INC COM | call | 0 | $0 | 0 |
| ESSENTIAL PPTYS RLTY TR INCESSENTIAL PPTYS RLTY TR INC COM | put | 0 | $0 | 0 |
| ESSENTIAL UTILS INCESSENTIAL UTILS INC COM | call | 0 | $0 | 0 |
| ESSENTIAL UTILS INCESSENTIAL UTILS INC COM | put | 0 | $0 | 0 |
| ETHAN ALLEN INTERIORS INCETHAN ALLEN INTERIORS INC COM | call | 0 | $0 | 0 |
| ETHAN ALLEN INTERIORS INCETHAN ALLEN INTERIORS INC COM | put | 0 | $0 | 0 |
| ETON PHARMACEUTICALS INCETON PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC COM | call | 0 | $0 | 0 |
| EVE HLDG INCEVE HLDG INC COM | call | 0 | $0 | 0 |
| EVE HLDG INCEVE HLDG INC COM | put | 0 | $0 | 0 |
| EVERCOMMERCE INCEVERCOMMERCE INC COM | call | 0 | $0 | 0 |
| EVERGY INCEVERGY INC COM | call | 0 | $0 | 0 |
| EVERTEC INCEVERTEC INC COM | put | 0 | $0 | 0 |
| EVERSOURCE ENERGYEVERSOURCE ENERGY COM | call | 0 | $0 | 0 |
| EVERSOURCE ENERGYEVERSOURCE ENERGY COM | put | 0 | $0 | 0 |
| EVERQUOTE INCEVERQUOTE INC COM CL A | call | 0 | $0 | 0 |
| EVERQUOTE INCEVERQUOTE INC COM CL A | put | 0 | $0 | 0 |
| EVERSPIN TECHNOLOGIES INCEVERSPIN TECHNOLOGIES INC COM | call | 0 | $0 | 0 |
| EVERSPIN TECHNOLOGIES INCEVERSPIN TECHNOLOGIES INC COM | put | 0 | $0 | 0 |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP CL A NEW | call | 0 | $0 | 0 |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP CL A NEW | put | 0 | $0 | 0 |
| PEOPLE INCPEOPLE INC COM NEW | call | 0 | $0 | 0 |
| IDT CORPIDT CORP CL B NEW | call | 0 | $0 | 0 |
| HYLIION HOLDINGS CORPHYLIION HOLDINGS CORP COMMON STOCK | call | 0 | $0 | 0 |
| HYLIION HOLDINGS CORPHYLIION HOLDINGS CORP COMMON STOCK | put | 0 | $0 | 0 |
| HYPERFINE INCHYPERFINE INC COM CL A | call | 0 | $0 | 0 |
| ICU MED INCICU MED INC COM | call | 0 | $0 | 0 |
| IES HOLDINGS INCIES HOLDINGS INC COM | call | 0 | $0 | 0 |
| IES HOLDINGS INCIES HOLDINGS INC COM | put | 0 | $0 | 0 |
| CRESCENT ENERGY COMPANYCRESCENT ENERGY COMPANY CL A COM | call | 0 | $0 | 0 |
| CRESCENT ENERGY COMPANYCRESCENT ENERGY COMPANY CL A COM | put | 0 | $0 | 0 |
| IPG PHOTONICS CORPIPG PHOTONICS CORP COM | call | 0 | $0 | 0 |
| ITT INCITT INC COM | call | 0 | $0 | 0 |
| IAMGOLD CORPIAMGOLD CORP COM | call | 0 | $0 | 0 |
| IAMGOLD CORPIAMGOLD CORP COM | put | 0 | $0 | 0 |
| ICICI BANK LIMITEDICICI BANK LIMITED ADR | call | 0 | $0 | 0 |
| INNODATA INCINNODATA INC COM NEW | put | 0 | $0 | 0 |
| INSMED INCINSMED INC COM PAR $.01 | put | 0 | $0 | 0 |
| INNOVATIVE SOLUTIONS & SUPPOINNOVATIVE SOLUTIONS & SUPPO COM | call | 0 | $0 | 0 |
| INNOVATIVE SOLUTIONS & SUPPOINNOVATIVE SOLUTIONS & SUPPO COM | put | 0 | $0 | 0 |
| INSPIRE MED SYS INCINSPIRE MED SYS INC COM | call | 0 | $0 | 0 |
| INSPERITY INCINSPERITY INC COM | call | 0 | $0 | 0 |
| INSPERITY INCINSPERITY INC COM | put | 0 | $0 | 0 |
| INMUNE BIO INCINMUNE BIO INC COM | put | 0 | $0 | 0 |
| INNOVAGE HLDG CORPINNOVAGE HLDG CORP COM | call | 0 | $0 | 0 |
| INSULET CORPINSULET CORP COM | call | 0 | $0 | 0 |
| INTELLICHECK MOBILISA INCINTELLICHECK MOBILISA INC COM NEW | call | 0 | $0 | 0 |
| INTELLIA THERAPEUTICS INCINTELLIA THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| INTELLIA THERAPEUTICS INCINTELLIA THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| INTAPP INCINTAPP INC COM | call | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI TAIWAN ETF | put | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI ITALY ETF | call | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI ITALY ETF | put | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI GBL ETF NEW | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR CORE DIV GRWTH | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR CORE DIV GRWTH | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR ULTRA SHORT DUR | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR MSCI UK ETF NEW | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR MSCI UK ETF NEW | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR MORTGE REL ETF | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR MORTGE REL ETF | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR FUTU AI TECH ETF | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR FUTU AI TECH ETF | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR COPPER & METALS | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR 0-3 MTH TREASURY | put | 0 | $0 | new |
| ISHARES TRISHARES TR TOP 20 U S ETF | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR TOP 20 U S ETF | put | 0 | $0 | 0 |
| PERSPECTIVE THERAPEUTICS INCPERSPECTIVE THERAPEUTICS INC COM NEW | call | 0 | $0 | 0 |
| PERSPECTIVE THERAPEUTICS INCPERSPECTIVE THERAPEUTICS INC COM NEW | put | 0 | $0 | 0 |
| IT TECH PACKAGING INCIT TECH PACKAGING INC COM NEW | call | 0 | $0 | 0 |
| ITAU UNIBANCO HLDG S AITAU UNIBANCO HLDG S A SPON ADR REP PFD | call | 0 | $0 | 0 |
| ITAU UNIBANCO HLDG S AITAU UNIBANCO HLDG S A SPON ADR REP PFD | put | 0 | $0 | 0 |
| ITRON INCITRON INC COM | call | 0 | $0 | 0 |
| ITRON INCITRON INC COM | put | 0 | $0 | 0 |
| IVANHOE ELECTRIC INCIVANHOE ELECTRIC INC COM | call | 0 | $0 | 0 |
| IVANHOE ELECTRIC INCIVANHOE ELECTRIC INC COM | put | 0 | $0 | 0 |
| JOYY INCJOYY INC ADS REPSTG COM A | call | 0 | $0 | 0 |
| JOYY INCJOYY INC ADS REPSTG COM A | put | 0 | $0 | 0 |
| J & J SNACK FOODS CORPJ & J SNACK FOODS CORP COM | call | 0 | $0 | 0 |
| IZEA WORLDWIDE INCIZEA WORLDWIDE INC COM NEW | call | 0 | $0 | 0 |
| JABIL INCJABIL INC COM | put | 0 | $0 | 0 |
| JACK IN THE BOX INCJACK IN THE BOX INC COM | call | 0 | $0 | 0 |
| JACK IN THE BOX INCJACK IN THE BOX INC COM | put | 0 | $0 | 0 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | call | 0 | $0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 0 | $0 | 0 |
| ADAMAS TRUST INC.ADAMAS TRUST INC. COM | call | 0 | $0 | 0 |
| ADAMAS TRUST INC.ADAMAS TRUST INC. COM | put | 0 | $0 | 0 |
| NEW YORK TIMES CO MTN BENEW YORK TIMES CO MTN BE CL A | call | 0 | $0 | 0 |
| NEW YORK TIMES CO MTN BENEW YORK TIMES CO MTN BE CL A | put | 0 | $0 | 0 |
| NEWELL BRANDS INCNEWELL BRANDS INC COM | put | 0 | $0 | 0 |
| NEWMARKET CORPNEWMARKET CORP COM | call | 0 | $0 | 0 |
| NEWMARK GROUP INCNEWMARK GROUP INC CL A | call | 0 | $0 | 0 |
| NEWMARK GROUP INCNEWMARK GROUP INC CL A | put | 0 | $0 | 0 |
| NEWS CORP NEWNEWS CORP NEW CL A | call | 0 | $0 | 0 |
| NEWS CORP NEWNEWS CORP NEW CL A | put | 0 | $0 | 0 |
| NEWTEKONE INCNEWTEKONE INC COM NEW | put | 0 | $0 | 0 |
| NEXTPOWER INCNEXTPOWER INC CLASS A COM | call | 0 | $0 | 0 |
| NEXGEN ENERGY LTDNEXGEN ENERGY LTD COM | call | 0 | $0 | 0 |
| NEXGEN ENERGY LTDNEXGEN ENERGY LTD COM | put | 0 | $0 | 0 |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 0 | $0 | 0 |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 0 | $0 | 0 |
| NEXPOINT RESIDENTIAL TR INCNEXPOINT RESIDENTIAL TR INC COM | put | 0 | $0 | 0 |
| NEXTDECADE CORPNEXTDECADE CORP COM | call | 0 | $0 | 0 |
| NEXTDECADE CORPNEXTDECADE CORP COM | put | 0 | $0 | 0 |
| NEXPOINT REAL ESTATE FIN INCNEXPOINT REAL ESTATE FIN INC COM | call | 0 | $0 | 0 |
| NEXTDOOR HOLDINGS INCNEXTDOOR HOLDINGS INC COM CL A | call | 0 | $0 | 0 |
| NEXTDOOR HOLDINGS INCNEXTDOOR HOLDINGS INC COM CL A | put | 0 | $0 | 0 |
| NICE LTDNICE LTD SPONSORED ADR | call | 0 | $0 | 0 |
| NICE LTDNICE LTD SPONSORED ADR | put | 0 | $0 | 0 |
| NIOCORP DEVS LTDNIOCORP DEVS LTD COM NEW | call | 0 | $0 | 0 |
| NIOCORP DEVS LTDNIOCORP DEVS LTD COM NEW | put | 0 | $0 | 0 |
| SMITH & WESSON BRANDS INCSMITH & WESSON BRANDS INC COM | call | 0 | $0 | 0 |
| SMITH & WESSON BRANDS INCSMITH & WESSON BRANDS INC COM | put | 0 | $0 | 0 |
| SMITH A O CORPSMITH A O CORP COM | call | 0 | $0 | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 616. All 616
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QIAGEN NVQIAGEN NV | 3,195 | $153K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 680 | $17.2K | shares |
| NULLNULL | 326 | $10.2K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 2,707 | $5.74K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 570 | $2.08K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 21 | $1.4K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 451 | $1.23K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 17 | $959 | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 80 | $458 | shares |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 1,300 | $241 | shares |
| NKLAQNIKOLA CORP | 3 | $3 | shares |
| WEBUY GLOBAL LTD SHS NEW CL…WEBUY GLOBAL LTD SHS NEW CL A | 0 | $0 | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 0 | $0 | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 0 | $0 | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 0 | $0 | shares |
| NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I | 0 | $0 | shares |
| ASAIYSENDAS DISTRIBUIDORA S A | 0 | $0 | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 0 | $0 | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 0 | $0 | shares |
| EDRENDEAVOR GROUP HLDGS INC | 0 | $0 | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 0 | $0 | shares |
| HASHICORP INCHASHICORP INC | 0 | $0 | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 0 | $0 | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 0 | $0 | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 0 | $0 | shares |
| BARNES GROUP INCBARNES GROUP INC | 0 | $0 | shares |
| CUTERA INCCUTERA INC | 0 | $0 | shares |
| REVELYST INCREVELYST INC | 0 | $0 | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 0 | $0 | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 0 | $0 | shares |
| HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC | 0 | $0 | shares |
| STRYVE FOODS INCSTRYVE FOODS INC | 0 | $0 | shares |
| TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION | 0 | $0 | shares |
| HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC | 0 | $0 | shares |
| WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR | 0 | $0 | shares |
| BCOW1895 BANCORP OF WISCONSIN IN | 0 | $0 | shares |
| NKGNNKGEN BIOTECH INC COM STK (DE) | 0 | $0 | shares |
| Valuence Merger Corp IValuence Merger Corp I | 0 | $0 | shares |
| WinVest Acquisition CorpWinVest Acquisition Corp | 0 | $0 | shares |
| Bynordic Acquisition CorpBynordic Acquisition Corp | 0 | $0 | shares |
| Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I | 0 | $0 | shares |
| PLMWFPLUM ACQUISITION CORP. III WAR | 0 | $0 | shares |
| Futuretech II Acquisition C…Futuretech II Acquisition Corp | 0 | $0 | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 0 | $0 | shares |
| AMPLIFY ETF TRAMPLIFY ETF TR | 0 | $0 | call |
| AMPLIFY ETF TRAMPLIFY ETF TR | 0 | $0 | put |
| ANGI INC CLASS AANGI INC CLASS A | 0 | $0 | shares |
| GRAPHENE MFG GROUP ORDFGRAPHENE MFG GROUP ORDF | 0 | $0 | shares |
| ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC | 0 | $0 | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 0 | $0 | shares |
| MANITEX INTL INCMANITEX INTL INC | 0 | $0 | shares |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 0 | $0 | shares |
| ZUORA INCZUORA INC | 0 | $0 | shares |
| INFINERA CORPINFINERA CORP | 0 | $0 | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 0 | $0 | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 0 | $0 | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 0 | $0 | shares |
| INNOVID CORPINNOVID CORP | 0 | $0 | shares |
| VISIONWAVE HOLDINGS INC COMVISIONWAVE HOLDINGS INC COM | 0 | $0 | shares |
| ACHILLES THERAPEUTICS PL-ADRACHILLES THERAPEUTICS PL-ADR | 0 | $0 | shares |
| PNSTQPINSTRIPES HOLDINGS, INC CL A | 0 | $0 | shares |
| Nexxen International LTDNexxen International LTD | 0 | $0 | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 0 | $0 | shares |
| INARI MED INCINARI MED INC | 0 | $0 | shares |
| LUNALUNA INNOVATIONS INC COM STK | 0 | $0 | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 0 | $0 | shares |
| MATTERPORT INCMATTERPORT INC | 0 | $0 | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 0 | $0 | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 0 | $0 | shares |
| OATLY GROUP ABOATLY GROUP AB | 0 | $0 | shares |
| SECUREWORKS CORPSECUREWORKS CORP | 0 | $0 | shares |
| INNOVID CORPINNOVID CORP | 0 | $0 | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 0 | $0 | shares |
| GOEVQCANOO INC COM PAR $0.0001 | 0 | $0 | shares |
| SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I | 0 | $0 | shares |
| HYZNHYZON MTRS INC CL A NEW (DE) | 0 | $0 | shares |
| WTS-LEAFLY HLDGS 4FEB27WTS-LEAFLY HLDGS 4FEB27 | 0 | $0 | shares |
| Direxion Daily South Korea …Direxion Daily South Korea Bull 3… | 0 | $0 | shares |
| ZK INTL GROUP CO LTD SHS NEWZK INTL GROUP CO LTD SHS NEW | 0 | $0 | shares |
| CLOUGH HEDGED EQUITY ETFCLOUGH HEDGED EQUITY ETF | 0 | $0 | shares |
| LUOKUNG TECHNOLOGY CORP SHS…LUOKUNG TECHNOLOGY CORP SHS NEW | 0 | $0 | shares |
| TTOOT2 BIOSYSTEMS INC COM PAR $0.0 | 0 | $0 | shares |
| Leuthold Core ETFLeuthold Core ETF | 0 | $0 | shares |
| LICYQLI-CYCLE HLDGS CORP COM NEW | 0 | $0 | shares |
| BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD | 0 | $0 | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 0 | $0 | shares |
| BEST INCBEST INC | 0 | $0 | shares |
| EYENOVIA INCEYENOVIA INC | 0 | $0 | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 0 | $0 | shares |
| WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITY | 0 | $0 | shares |
| CLOUGH SELECT EQUITY ETFCLOUGH SELECT EQUITY ETF | 0 | $0 | shares |
| EVAXION BIOTECH A/SEVAXION BIOTECH A/S | 0 | $0 | shares |
| VISLINK TECHNOLOGIES INCORP…VISLINK TECHNOLOGIES INCORPORATED… | 0 | $0 | shares |
| BLOCK INCBLOCK INC | 0 | $0 | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 0 | $0 | shares |
| MICROSTRATEGY INCMICROSTRATEGY INC | 0 | $0 | shares |
| GATOS SILVER INCGATOS SILVER INC | 0 | $0 | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 0 | $0 | shares |
| CHEGG INCCHEGG INC | 0 | $0 | shares |
| RINGCENTRAL INCRINGCENTRAL INC | 0 | $0 | shares |
How Q1 2025 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 0000752798-25-000010 | base | 2025-05-14 | acceptance time not in the bulk data set |