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 |
|---|---|---|---|---|
| ROCKET COS INCROCKET COS INC COM CL A | put | 0 | $0 | 0 |
| ROCKET PHARMACEUTICALS INCROCKET PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC COM | call | 0 | $0 | 0 |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC CL B | call | 0 | $0 | 0 |
| ROLLINS INCROLLINS INC COM | call | 0 | $0 | 0 |
| ROLLINS INCROLLINS INC COM | put | 0 | $0 | 0 |
| ROOT INCROOT INC CL A NEW | call | 0 | $0 | 0 |
| ROSS STORES INCROSS STORES INC COM | put | 0 | $0 | 0 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST S&P 500 ODTE COV | call | 0 | $0 | 0 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST S&P 500 ODTE COV | put | 0 | $0 | 0 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST INNOVATION 100 O | call | 0 | $0 | 0 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST INNOVATION 100 O | put | 0 | $0 | 0 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST SPACE & TECHNOLG | call | 0 | $0 | new |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST GOLD MIN WEE ETF | put | 0 | $0 | new |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST BITCOIN COVERED | call | 0 | $0 | 0 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST BITCOIN COVERED | put | 0 | $0 | 0 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST PLTR WEEKL ETF | call | 0 | $0 | new |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST COIN WEEKL ETF | call | 0 | $0 | new |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST MEME STOCK ETF | put | 0 | $0 | new |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST ETHER CVD CLL ST | put | 0 | $0 | 0 |
| ROYAL BK CDAROYAL BK CDA COM | put | 0 | $0 | 0 |
| SHELL PLCSHELL PLC SPON ADS | call | 0 | $0 | 0 |
| ROYAL GOLD INCROYAL GOLD INC COM | call | 0 | $0 | 0 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS ST STR EU 50 ETF | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR CONV ETF | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR P500GRW | call | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP AERO | call | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP RETAIL | call | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BANK | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BIOT | call | 0 | $0 | 0 |
| SS&C TECH HLDGSSS&C TECH HLDGS COM | call | 0 | $0 | 0 |
| SS&C TECH HLDGSSS&C TECH HLDGS COM | put | 0 | $0 | 0 |
| SSGA ACTIVE ETF TRSSGA ACTIVE ETF TR ST STR BL LN ETF | put | 0 | $0 | 0 |
| SURO CAPITAL CORPSURO CAPITAL CORP COM NEW | call | 0 | $0 | 0 |
| SURO CAPITAL CORPSURO CAPITAL CORP COM NEW | put | 0 | $0 | 0 |
| SWEETGREEN INCSWEETGREEN INC COM CL A | call | 0 | $0 | 0 |
| SYLVAMO CORPSYLVAMO CORP COMMON STOCK | call | 0 | $0 | 0 |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | call | 0 | $0 | 0 |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | put | 0 | $0 | 0 |
| ASCENT INDUSTRIES COASCENT INDUSTRIES CO COM | put | 0 | $0 | 0 |
| SYNAPTICS INCSYNAPTICS INC COM | put | 0 | $0 | 0 |
| TD SYNNEX CORPORATIONTD SYNNEX CORPORATION COM | call | 0 | $0 | 0 |
| SYNDAX PHARMACEUTICALS INCSYNDAX PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| SYNDAX PHARMACEUTICALS INCSYNDAX PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | call | 0 | $0 | 0 |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | put | 0 | $0 | 0 |
| SYSCO CORPSYSCO CORP COM | call | 0 | $0 | 0 |
| SYSCO CORPSYSCO CORP COM | put | 0 | $0 | 0 |
| CARLYLE SECURED LENDING INCCARLYLE SECURED LENDING INC COM | call | 0 | $0 | 0 |
| TFS FINL CORPTFS FINL CORP COM | call | 0 | $0 | 0 |
| TFS FINL CORPTFS FINL CORP COM | put | 0 | $0 | 0 |
| TG THERAPEUTICS INCTG THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| TG THERAPEUTICS INCTG THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| SKINHEALTH SYSTEMS INCSKINHEALTH SYSTEMS INC COM CL A | call | 0 | $0 | 0 |
| SKINHEALTH SYSTEMS INCSKINHEALTH SYSTEMS INC COM CL A | put | 0 | $0 | 0 |
| THE REALREAL INCTHE REALREAL INC COM | call | 0 | $0 | 0 |
| THE REALREAL INCTHE REALREAL INC COM | put | 0 | $0 | 0 |
| THOR INDS INCTHOR INDS INC COM | call | 0 | $0 | 0 |
| 3D SYS CORP DEL3D SYS CORP DEL COM NEW | call | 0 | $0 | 0 |
| 3D SYS CORP DEL3D SYS CORP DEL COM NEW | put | 0 | $0 | 0 |
| SPROTT FDS TRSPROTT FDS TR SILVER MINERS | call | 0 | $0 | 0 |
| SPRINKLR INCSPRINKLR INC CL A | call | 0 | $0 | 0 |
| SPROUT SOCIAL INCSPROUT SOCIAL INC COM CL A | call | 0 | $0 | 0 |
| SPROUT SOCIAL INCSPROUT SOCIAL INC COM CL A | put | 0 | $0 | 0 |
| STAAR SURGICAL COSTAAR SURGICAL CO COM PAR $0.01 | put | 0 | $0 | 0 |
| STAG INDUSTRIAL INCSTAG INDUSTRIAL INC COM | call | 0 | $0 | 0 |
| STAGWELL INCSTAGWELL INC COM CL A | call | 0 | $0 | 0 |
| STAGWELL INCSTAGWELL INC COM CL A | put | 0 | $0 | 0 |
| STANDARD LITHIUM CORPSTANDARD LITHIUM CORP COM | call | 0 | $0 | 0 |
| STANDARD LITHIUM CORPSTANDARD LITHIUM CORP COM | put | 0 | $0 | 0 |
| STANDARDAERO INCSTANDARDAERO INC COM | call | 0 | $0 | 0 |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COM | call | 0 | $0 | 0 |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COM | put | 0 | $0 | 0 |
| STAR GROUP LPSTAR GROUP LP UNIT LTD PARTNR | put | 0 | $0 | 0 |
| STAR HLDGSSTAR HLDGS SHS BEN INT | put | 0 | $0 | 0 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC COM | call | 0 | $0 | 0 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC COM | put | 0 | $0 | 0 |
| STATE STR CORPSTATE STR CORP COM | call | 0 | $0 | 0 |
| STATE STR CORPSTATE STR CORP COM | put | 0 | $0 | 0 |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC COM | call | 0 | $0 | 0 |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC COM | put | 0 | $0 | 0 |
| STEREOTAXIS INCSTEREOTAXIS INC COM NEW | call | 0 | $0 | 0 |
| STITCH FIX INCSTITCH FIX INC COM CL A | call | 0 | $0 | 0 |
| STITCH FIX INCSTITCH FIX INC COM CL A | put | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST CHINE INNOV ETF | put | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST AGRIBUSINESS ETF | call | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST VANECK VIETNAM | call | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST DIGIT INDIA ETF | call | 0 | $0 | 0 |
| VANGUARD STAR FDSVANGUARD STAR FDS VG TL INTL STK F | call | 0 | $0 | 0 |
| VANGUARD STAR FDSVANGUARD STAR FDS VG TL INTL STK F | put | 0 | $0 | 0 |
| VANGUARD ADMIRAL FDS INCVANGUARD ADMIRAL FDS INC 500 GRTH IDX F | call | 0 | $0 | 0 |
| VANGUARD TAX-MANAGED FDSVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | call | 0 | $0 | 0 |
| VANGUARD TAX-MANAGED FDSVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | put | 0 | $0 | 0 |
| VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS HIGH DIV YLD | put | 0 | $0 | 0 |
| VANGUARD MALVERN FDSVANGUARD MALVERN FDS STRM INFPROIDX | put | 0 | $0 | 0 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F GLB EX US ETF | call | 0 | $0 | 0 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F ALLWRLD EX US | call | 0 | $0 | 0 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | call | 0 | $0 | 0 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | put | 0 | $0 | 0 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | call | 0 | $0 | 0 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | put | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD ENERGY ETF | call | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD INF TECH ETF | call | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD INF TECH ETF | put | 0 | $0 | 0 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS VNG RUS2000IDX | call | 0 | $0 | 0 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS LONG TERM TREAS | call | 0 | $0 | 0 |
| VAREX IMAGING CORPVAREX IMAGING CORP COM | call | 0 | $0 | 0 |
| VARONIS SYS INCVARONIS SYS INC COM | call | 0 | $0 | 0 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL COM | call | 0 | $0 | 0 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL COM | put | 0 | $0 | 0 |
| VEEVA SYS INCVEEVA SYS INC CL A COM | put | 0 | $0 | 0 |
| VELOCITY FINL INCVELOCITY FINL INC COM | call | 0 | $0 | 0 |
| VELOCITY FINL INCVELOCITY FINL INC COM | put | 0 | $0 | 0 |
| VENTAS INCVENTAS INC COM | call | 0 | $0 | 0 |
| TUYA INCTUYA INC SPONSERED ADS | call | 0 | $0 | 0 |
| TUYA INCTUYA INC SPONSERED ADS | put | 0 | $0 | 0 |
| VNET GROUP INCVNET GROUP INC SPONSORED ADS A | call | 0 | $0 | 0 |
| TWILIO INCTWILIO INC CL A | put | 0 | $0 | 0 |
| TWIST BIOSCIENCE CORPTWIST BIOSCIENCE CORP COM | call | 0 | $0 | 0 |
| TWIST BIOSCIENCE CORPTWIST BIOSCIENCE CORP COM | put | 0 | $0 | 0 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO COM | call | 0 | $0 | 0 |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM | put | 0 | $0 | 0 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM | put | 0 | $0 | 0 |
| WESTERN MIDSTREAM PARTNERS LWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | call | 0 | $0 | 0 |
| WESTERN MIDSTREAM PARTNERS LWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | put | 0 | $0 | 0 |
| WESTERN UN COWESTERN UN CO COM | call | 0 | $0 | 0 |
| WESTERN UN COWESTERN UN CO COM | put | 0 | $0 | 0 |
| WESTLAKE CORPORATIONWESTLAKE CORPORATION COM | call | 0 | $0 | 0 |
| WESTLAKE CORPORATIONWESTLAKE CORPORATION COM | put | 0 | $0 | 0 |
| WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC COM | put | 0 | $0 | 0 |
| WESTWATER RES INCWESTWATER RES INC COM NEW | call | 0 | $0 | 0 |
| WESTWATER RES INCWESTWATER RES INC COM NEW | put | 0 | $0 | 0 |
| WEX INCWEX INC COM | call | 0 | $0 | 0 |
| WEYERHAEUSER COWEYERHAEUSER CO COM NEW | call | 0 | $0 | 0 |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP COM | put | 0 | $0 | 0 |
| WHIRLPOOL CORPWHIRLPOOL CORP COM | call | 0 | $0 | 0 |
| WHITEHORSE FIN INCWHITEHORSE FIN INC COM | put | 0 | $0 | 0 |
| WHITESTONE REITWHITESTONE REIT COM | call | 0 | $0 | 0 |
| WIDEPOINT CORPWIDEPOINT CORP COMMON | call | 0 | $0 | 0 |
| WIDEPOINT CORPWIDEPOINT CORP COMMON | put | 0 | $0 | 0 |
| WILEY JOHN & SONS INCWILEY JOHN & SONS INC CL A | put | 0 | $0 | 0 |
| WILLDAN GROUP INCWILLDAN GROUP INC COM | call | 0 | $0 | 0 |
| WILLDAN GROUP INCWILLDAN GROUP INC COM | put | 0 | $0 | 0 |
| WILLIAMS COS INCWILLIAMS COS INC COM | call | 0 | $0 | 0 |
| VS TRUSTVS TRUST -1X SHRT VIX FUT | call | 0 | $0 | 0 |
| VORNADO RLTY TRVORNADO RLTY TR SH BEN INT | call | 0 | $0 | 0 |
| VORNADO RLTY TRVORNADO RLTY TR SH BEN INT | put | 0 | $0 | 0 |
| VOYA FINANCIAL INCVOYA FINANCIAL INC COM | call | 0 | $0 | 0 |
| VOYA FINANCIAL INCVOYA FINANCIAL INC COM | put | 0 | $0 | 0 |
| VOYAGER THERAPEUTICS INCVOYAGER THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| VOYAGER THERAPEUTICS INCVOYAGER THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| VUZIX CORPVUZIX CORP COM NEW | call | 0 | $0 | 0 |
| VUZIX CORPVUZIX CORP COM NEW | put | 0 | $0 | 0 |
| W & T OFFSHORE INCW & T OFFSHORE INC COM | call | 0 | $0 | 0 |
| W & T OFFSHORE INCW & T OFFSHORE INC COM | put | 0 | $0 | 0 |
| WD 40 COWD 40 CO COM | put | 0 | $0 | 0 |
| WP CAREY INCWP CAREY INC COM | put | 0 | $0 | 0 |
| WPP PLC NEWWPP PLC NEW ADR | call | 0 | $0 | 0 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC COM | call | 0 | $0 | 0 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC COM | put | 0 | $0 | 0 |
| WARBY PARKER INCWARBY PARKER INC CL A COM | call | 0 | $0 | 0 |
| WARBY PARKER INCWARBY PARKER INC CL A COM | put | 0 | $0 | 0 |
| WARNER MUSIC GROUP CORPWARNER MUSIC GROUP CORP COM CL A | call | 0 | $0 | 0 |
| WARNER MUSIC GROUP CORPWARNER MUSIC GROUP CORP COM CL A | put | 0 | $0 | 0 |
| WARRIOR MET COAL INCWARRIOR MET COAL INC COM | call | 0 | $0 | 0 |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | call | 0 | $0 | 0 |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | put | 0 | $0 | 0 |
| WATERS CORPWATERS CORP COM | call | 0 | $0 | 0 |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS SHS | call | 0 | $0 | 0 |
| NOVOCURE LTDNOVOCURE LTD ORD SHS | call | 0 | $0 | 0 |
| NOVOCURE LTDNOVOCURE LTD ORD SHS | put | 0 | $0 | 0 |
| NVENT ELEC PLCNVENT ELEC PLC SHS | put | 0 | $0 | 0 |
| PAGSEGURO DIGITAL LTDPAGSEGURO DIGITAL LTD COM CL A | call | 0 | $0 | 0 |
| PAGSEGURO DIGITAL LTDPAGSEGURO DIGITAL LTD COM CL A | put | 0 | $0 | 0 |
| PANGAEA LOGISTICS SOLUTION LPANGAEA LOGISTICS SOLUTION L SHS | call | 0 | $0 | 0 |
| PATRIA INVESTMENTS LIMITEDPATRIA INVESTMENTS LIMITED COM CL A | put | 0 | $0 | 0 |
| PAYSAFE LIMITEDPAYSAFE LIMITED SHS | call | 0 | $0 | 0 |
| PROTHENA CORP PLCPROTHENA CORP PLC SHS | call | 0 | $0 | 0 |
| PROTHENA CORP PLCPROTHENA CORP PLC SHS | put | 0 | $0 | 0 |
| RENEW ENERGY GLOBAL PLCRENEW ENERGY GLOBAL PLC CL A SHS | call | 0 | $0 | 0 |
| RENEW ENERGY GLOBAL PLCRENEW ENERGY GLOBAL PLC CL A SHS | put | 0 | $0 | 0 |
| REZOLVE AI PLCREZOLVE AI PLC ORD SHS | put | 0 | $0 | new |
| ROIVANT SCIENCES LTDROIVANT SCIENCES LTD SHS | put | 0 | $0 | 0 |
| ROYALTY PHARMA PLCROYALTY PHARMA PLC SHS CLASS A | call | 0 | $0 | 0 |
| ROYALTY PHARMA PLCROYALTY PHARMA PLC SHS CLASS A | put | 0 | $0 | 0 |
| SFL CORPORATION LTDSFL CORPORATION LTD SHS | call | 0 | $0 | 0 |
| SFL CORPORATION LTDSFL CORPORATION LTD SHS | put | 0 | $0 | 0 |
| SEALSQ CORPSEALSQ CORP ORD SHS | put | 0 | $0 | new |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 0 | $0 | 0 |
| SEADRILL LTDSEADRILL LTD COM | put | 0 | $0 | 0 |
| PENTAIR PLCPENTAIR PLC SHS | call | 0 | $0 | 0 |
| PENTAIR PLCPENTAIR PLC SHS | put | 0 | $0 | 0 |
| SCULLY ROYALTY LTDSCULLY ROYALTY LTD COM SHS | put | 0 | $0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLSENSATA TECHNOLOGIES HLDG PL SHS | call | 0 | $0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLSENSATA TECHNOLOGIES HLDG PL SHS | put | 0 | $0 | 0 |
| SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED SHS | put | 0 | $0 | 0 |
| SMURFIT WESTROCK PLCSMURFIT WESTROCK PLC SHS | put | 0 | $0 | 0 |
| STONECO LTDSTONECO LTD COM CL A | put | 0 | $0 | 0 |
| ADVANCED DRAIN SYS INC DELADVANCED DRAIN SYS INC DEL COM | call | 0 | $0 | 0 |
| ADVANCED DRAIN SYS INC DELADVANCED DRAIN SYS INC DEL COM | put | 0 | $0 | 0 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS COM | put | 0 | $0 | 0 |
| AEROVIRONMENT INCAEROVIRONMENT INC COM | put | 0 | $0 | 0 |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC COM NEW | call | 0 | $0 | 0 |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC COM NEW | put | 0 | $0 | 0 |
| APYX MEDICAL CORPORATIONAPYX MEDICAL CORPORATION COM | call | 0 | $0 | 0 |
| APYX MEDICAL CORPORATIONAPYX MEDICAL CORPORATION COM | put | 0 | $0 | 0 |
| AQUESTIVE THERAPEUTICS INCAQUESTIVE THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| AQUESTIVE THERAPEUTICS INCAQUESTIVE THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| ARAMARKARAMARK COM | call | 0 | $0 | 0 |
| ARBUTUS BIOPHARMA CORPARBUTUS BIOPHARMA CORP COM | call | 0 | $0 | 0 |
| ARBUTUS BIOPHARMA CORPARBUTUS BIOPHARMA CORP COM | put | 0 | $0 | 0 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC COM | call | 0 | $0 | 0 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC COM | put | 0 | $0 | 0 |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | call | 0 | $0 | 0 |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | put | 0 | $0 | 0 |
| ARCHER AVIATION INCARCHER AVIATION INC COM CL A | put | 0 | $0 | 0 |
| ARCHROCK INCARCHROCK INC COM | call | 0 | $0 | 0 |
| ARCHROCK INCARCHROCK INC COM | put | 0 | $0 | 0 |
| ARDELYX INCARDELYX INC COM | call | 0 | $0 | 0 |
| ARDELYX INCARDELYX INC COM | put | 0 | $0 | 0 |
| ARCUS BIOSCIENCES INCARCUS BIOSCIENCES INC COM | call | 0 | $0 | 0 |
| ARCUS BIOSCIENCES INCARCUS BIOSCIENCES INC COM | put | 0 | $0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INCARCUTIS BIOTHERAPEUTICS INC COM | call | 0 | $0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INCARCUTIS BIOTHERAPEUTICS INC COM | put | 0 | $0 | 0 |
| ARCTURUS THERAPEUTICS HLDGSARCTURUS THERAPEUTICS HLDGS COM | call | 0 | $0 | 0 |
| ARCTURUS THERAPEUTICS HLDGSARCTURUS THERAPEUTICS HLDGS COM | put | 0 | $0 | 0 |
| ARDENT HEALTH INCARDENT HEALTH INC COM | put | 0 | $0 | 0 |
| THE ARENA GROUP HOLDINGS INCTHE ARENA GROUP HOLDINGS INC COM | call | 0 | $0 | 0 |
| BIOVENTUS INCBIOVENTUS INC COM CL A | call | 0 | $0 | 0 |
| BIONTECH SEBIONTECH SE SPONSORED ADS | call | 0 | $0 | 0 |
| BIONTECH SEBIONTECH SE SPONSORED ADS | put | 0 | $0 | 0 |
| BIOMEA FUSION INCBIOMEA FUSION INC COM | put | 0 | $0 | 0 |
| BIOAGE LABS INCBIOAGE LABS INC COM | put | 0 | $0 | new |
| BLACK DIAMOND THERAPEUTICS IBLACK DIAMOND THERAPEUTICS I COM | call | 0 | $0 | 0 |
| BLACK DIAMOND THERAPEUTICS IBLACK DIAMOND THERAPEUTICS I COM | put | 0 | $0 | 0 |
| BLACK STONE MINERALS L PBLACK STONE MINERALS L P COM UNIT | call | 0 | $0 | 0 |
| BLACK STONE MINERALS L PBLACK STONE MINERALS L P COM UNIT | put | 0 | $0 | 0 |
| BLACKLINE INCBLACKLINE INC COM | call | 0 | $0 | 0 |
| BLACKLINE INCBLACKLINE INC COM | put | 0 | $0 | 0 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN COM CL A | call | 0 | $0 | 0 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN COM CL A | put | 0 | $0 | 0 |
| BLACKSTONE SECD LENDING FDBLACKSTONE SECD LENDING FD COMMON STOCK | call | 0 | $0 | 0 |
| BLACKSTONE SECD LENDING FDBLACKSTONE SECD LENDING FD COMMON STOCK | put | 0 | $0 | 0 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC CL A NEW | call | 0 | $0 | 0 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC CL A NEW | put | 0 | $0 | 0 |
| STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC CL A COM | call | 0 | $0 | 0 |
| STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC CL A COM | put | 0 | $0 | 0 |
| BLACKROCK INCBLACKROCK INC COM | call | 0 | $0 | 0 |
| BLAIZE HLDGS INCBLAIZE HLDGS INC COM | put | 0 | $0 | new |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I COM NEW CL A | put | 0 | $0 | 0 |
| FARMLAND PARTNERS INCFARMLAND PARTNERS INC COM | call | 0 | $0 | 0 |
| FARMLAND PARTNERS INCFARMLAND PARTNERS INC COM | put | 0 | $0 | 0 |
| FASTLY INCFASTLY INC CL A | call | 0 | $0 | 0 |
| FATE THERAPEUTICS INCFATE THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| FATE THERAPEUTICS INCFATE THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| FATHOM HOLDINGS INCFATHOM HOLDINGS INC COM | call | 0 | $0 | 0 |
| FASTENAL COFASTENAL CO COM | call | 0 | $0 | 0 |
| FASTENAL COFASTENAL CO COM | put | 0 | $0 | 0 |
| FEDERAL RLTY INVT TR NEWFEDERAL RLTY INVT TR NEW SH BEN INT NEW | put | 0 | $0 | 0 |
| FEDERATED HERMES INCFEDERATED HERMES INC CL B | put | 0 | $0 | 0 |
| EAGLE MATLS INCEAGLE MATLS INC COM | call | 0 | $0 | 0 |
| EAST WEST BANCORP INCEAST WEST BANCORP INC COM | call | 0 | $0 | 0 |
| EAST WEST BANCORP INCEAST WEST BANCORP INC COM | put | 0 | $0 | 0 |
| EASTMAN CHEM COEASTMAN CHEM CO COM | call | 0 | $0 | 0 |
| EASTMAN CHEM COEASTMAN CHEM CO COM | put | 0 | $0 | 0 |
| EASTMAN KODAK COEASTMAN KODAK CO COM NEW | call | 0 | $0 | 0 |
| ECOLAB INCECOLAB INC COM | call | 0 | $0 | 0 |
| ECOPETROL S AECOPETROL S A SPONSORED ADS | call | 0 | $0 | 0 |
| ECOPETROL S AECOPETROL S A SPONSORED ADS | put | 0 | $0 | 0 |
| ECOVYST INCECOVYST INC COM | call | 0 | $0 | 0 |
| EDGEWELL PERSONAL CARE COEDGEWELL PERSONAL CARE CO COM | call | 0 | $0 | 0 |
| EDGEWISE THERAPEUTICS INCEDGEWISE THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| EDISON INTLEDISON INTL COM | call | 0 | $0 | 0 |
| EDISON INTLEDISON INTL COM | put | 0 | $0 | 0 |
| EDITAS MEDICINE INCEDITAS MEDICINE INC COM | call | 0 | $0 | 0 |
| EDITAS MEDICINE INCEDITAS MEDICINE INC COM | put | 0 | $0 | 0 |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | call | 0 | $0 | 0 |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | put | 0 | $0 | 0 |
| EGAIN CORPEGAIN CORP COM NEW | call | 0 | $0 | 0 |
| 8X8 INC NEW8X8 INC NEW COM | call | 0 | $0 | 0 |
| ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC COM | call | 0 | $0 | 0 |
| ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC COM | put | 0 | $0 | 0 |
| INTREPID POTASH INCINTREPID POTASH INC COM | put | 0 | $0 | 0 |
| INVENTRUST PPTYS CORPINVENTRUST PPTYS CORP COM NEW | put | 0 | $0 | 0 |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC CLASS A COM | call | 0 | $0 | 0 |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC CLASS A COM | put | 0 | $0 | 0 |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC COM | call | 0 | $0 | 0 |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC COM | put | 0 | $0 | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | call | 0 | $0 | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T WATER RES ETF | put | 0 | $0 | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | call | 0 | $0 | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | call | 0 | $0 | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | call | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | call | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | put | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PFD ETF | put | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II KBW PREM YIELD | call | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II KBW HIG DV YLD | put | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II KBW BK ETF | call | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II KBW BK ETF | put | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II CHINA TECHNLGY | call | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II SR LN ETF | call | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY | call | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY | put | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | call | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | put | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 0 | $0 | 0 |
| INVESCO CURRENCYSHARES EUROINVESCO CURRENCYSHARES EURO EURO SHS | call | 0 | $0 | 0 |
| INVESCO CURRENCYSHARES EUROINVESCO CURRENCYSHARES EURO EURO SHS | put | 0 | $0 | 0 |
| INVESCO CURRENCYSHARESINVESCO CURRENCYSHARES JAPANESE YEN | put | 0 | $0 | 0 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | call | 0 | $0 | 0 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | put | 0 | $0 | 0 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM OIL FD | call | 0 | $0 | 0 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 0 | $0 | 0 |
| MASTERBRAND INCMASTERBRAND INC COMMON STOCK | call | 0 | $0 | 0 |
| MASTERBRAND INCMASTERBRAND INC COMMON STOCK | put | 0 | $0 | 0 |
| MATADOR RES COMATADOR RES CO COM | call | 0 | $0 | 0 |
| MATADOR RES COMATADOR RES CO COM | put | 0 | $0 | 0 |
| METROPOLITAN BK HLDG CORPMETROPOLITAN BK HLDG CORP COM | call | 0 | $0 | 0 |
| MICROVISION INC DELMICROVISION INC DEL COM NEW | put | 0 | $0 | 0 |
| MICROBOT MED INCMICROBOT MED INC COM NEW | call | 0 | $0 | 0 |
| MICROBOT MED INCMICROBOT MED INC COM NEW | put | 0 | $0 | 0 |
| MICROVAST HOLDINGS INCMICROVAST HOLDINGS INC COM | call | 0 | $0 | 0 |
| MICROVAST HOLDINGS INCMICROVAST HOLDINGS INC COM | put | 0 | $0 | 0 |
| MID-AMER APT CMNTYS INCMID-AMER APT CMNTYS INC COM | put | 0 | $0 | 0 |
| MIDDLEBY CORPMIDDLEBY CORP COM | call | 0 | $0 | 0 |
| MIDDLESEX WTR COMIDDLESEX WTR CO COM | call | 0 | $0 | 0 |
| MILESTONE PHARMACEUTICALS INMILESTONE PHARMACEUTICALS IN COM | call | 0 | $0 | 0 |
| MILESTONE PHARMACEUTICALS INMILESTONE PHARMACEUTICALS IN COM | put | 0 | $0 | 0 |
| MILLROSE PPTYS INCMILLROSE PPTYS INC COM CL A | call | 0 | $0 | new |
| MILLROSE PPTYS INCMILLROSE PPTYS INC COM CL A | put | 0 | $0 | new |
| MIMEDX GROUP INCMIMEDX GROUP INC COM | put | 0 | $0 | 0 |
| MINERALYS THERAPEUTICS INCMINERALYS THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| MINERALYS THERAPEUTICS INCMINERALYS THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC COM CL A | put | 0 | $0 | 0 |
| DNOW INCDNOW INC COM | put | 0 | $0 | 0 |
| NU SKIN ENTERPRISES INCNU SKIN ENTERPRISES INC CL A | call | 0 | $0 | 0 |
| NU SKIN ENTERPRISES INCNU SKIN ENTERPRISES INC CL A | put | 0 | $0 | 0 |
| NUCOR CORPNUCOR CORP COM | call | 0 | $0 | 0 |
| NUCOR CORPNUCOR CORP COM | put | 0 | $0 | 0 |
| NUTANIX INCNUTANIX INC CL A | put | 0 | $0 | 0 |
| NUTRIEN LTDNUTRIEN LTD COM | call | 0 | $0 | 0 |
| NUSCALE PWR CORPNUSCALE PWR CORP CL A COM | call | 0 | $0 | 0 |
| NURIX THERAPEUTICS INCNURIX THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| NURIX THERAPEUTICS INCNURIX THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| NUVATION BIO INCNUVATION BIO INC COM CL A | call | 0 | $0 | 0 |
| NUVATION BIO INCNUVATION BIO INC COM CL A | put | 0 | $0 | 0 |
| NUVECTIS PHARMA INCNUVECTIS PHARMA INC COM | put | 0 | $0 | 0 |
| O-I GLASS INCO-I GLASS INC COM | put | 0 | $0 | 0 |
| OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC COM | put | 0 | $0 | 0 |
| OSI SYSTEMS INCOSI SYSTEMS INC COM | call | 0 | $0 | 0 |
| OAKTREE SPECIALTY LENDINGOAKTREE SPECIALTY LENDING COM | call | 0 | $0 | 0 |
| OAKTREE SPECIALTY LENDINGOAKTREE SPECIALTY LENDING COM | put | 0 | $0 | 0 |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION COM NEW | call | 0 | $0 | 0 |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION COM NEW | put | 0 | $0 | 0 |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | call | 0 | $0 | new |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | put | 0 | $0 | new |
| PROSHARES TRPROSHARES TR ULTR RU 2000 NEW | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTR RU 2000 NEW | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR SHOR BITC ET NEW | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR SHOR BITC ET NEW | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PROSHARES S&P | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR BITCOIN ETF | call | 0 | $0 | 0 |
| RUSH ENTERPRISES INCRUSH ENTERPRISES INC CL A | call | 0 | $0 | 0 |
| RXSIGHT INCRXSIGHT INC COM | call | 0 | $0 | 0 |
| RXSIGHT INCRXSIGHT INC COM | put | 0 | $0 | 0 |
| RYANAIR HOLDINGS PLCRYANAIR HOLDINGS PLC SPONSORED ADR | call | 0 | $0 | 0 |
| RYANAIR HOLDINGS PLCRYANAIR HOLDINGS PLC SPONSORED ADR | put | 0 | $0 | 0 |
| RYAN SPECIALTY HOLDINGS INCRYAN SPECIALTY HOLDINGS INC CL A | call | 0 | $0 | 0 |
| SES AI CORPORATIONSES AI CORPORATION CL A COM | call | 0 | $0 | 0 |
| SES AI CORPORATIONSES AI CORPORATION CL A COM | put | 0 | $0 | 0 |
| S&P GLOBAL INCS&P GLOBAL INC COM | call | 0 | $0 | 0 |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP CL A | call | 0 | $0 | 0 |
| SEI INVTS COSEI INVTS CO COM | put | 0 | $0 | 0 |
| H2O AMERICAH2O AMERICA COM | call | 0 | $0 | 0 |
| H2O AMERICAH2O AMERICA COM | put | 0 | $0 | 0 |
| NEOS ETF TRUSTNEOS ETF TRUST NEOS S&P 500 HI | call | 0 | $0 | new |
| NEOS ETF TRUSTNEOS ETF TRUST NEOS S&P 500 HI | put | 0 | $0 | new |
| NEOS ETF TRUSTNEOS ETF TRUST RUSS 2000 HI ETF | call | 0 | $0 | new |
| NEOS ETF TRUSTNEOS ETF TRUST RUSS 2000 HI ETF | put | 0 | $0 | new |
| NEOS ETF TRUSTNEOS ETF TRUST NASDAQ 100 HIGH | call | 0 | $0 | new |
| NEOS ETF TRUSTNEOS ETF TRUST NASDAQ 100 HIGH | put | 0 | $0 | new |
| SK TELECOM CO LTDSK TELECOM CO LTD SPONSORED ADR | call | 0 | $0 | 0 |
| SK TELECOM CO LTDSK TELECOM CO LTD SPONSORED ADR | put | 0 | $0 | 0 |
| SLM CORPSLM CORP COM | call | 0 | $0 | 0 |
| SLM CORPSLM CORP COM | put | 0 | $0 | 0 |
| SM ENERGY COMPANYSM ENERGY COMPANY COM | put | 0 | $0 | 0 |
| SPS COMM INCSPS COMM INC COM | call | 0 | $0 | 0 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS ST STR EU 50 ETF | call | 0 | $0 | 0 |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC CL A | call | 0 | $0 | 0 |
| T-MOBILE US INCT-MOBILE US INC COM | call | 0 | $0 | 0 |
| T-MOBILE US INCT-MOBILE US INC COM | put | 0 | $0 | 0 |
| TPG INCTPG INC COM CL A | call | 0 | $0 | 0 |
| TPG INCTPG INC COM CL A | put | 0 | $0 | 0 |
| TPG RE FIN TR INCTPG RE FIN TR INC COM | put | 0 | $0 | 0 |
| TRX GOLD CORPORATIONTRX GOLD CORPORATION COM | call | 0 | $0 | 0 |
| TRX GOLD CORPORATIONTRX GOLD CORPORATION COM | put | 0 | $0 | 0 |
| TSS INC DELTSS INC DEL COM | call | 0 | $0 | 0 |
| TSS INC DELTSS INC DEL COM | put | 0 | $0 | 0 |
| TXO PARTNERS LPTXO PARTNERS LP COM UNIT | call | 0 | $0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTDTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | call | 0 | $0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTDTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | put | 0 | $0 | 0 |
| TENCENT MUSIC ENTMT GROUPTENCENT MUSIC ENTMT GROUP SPON ADS | call | 0 | $0 | 0 |
| TENCENT MUSIC ENTMT GROUPTENCENT MUSIC ENTMT GROUP SPON ADS | put | 0 | $0 | 0 |
| TERADATA CORP DELTERADATA CORP DEL COM | call | 0 | $0 | 0 |
| TERADATA CORP DELTERADATA CORP DEL COM | put | 0 | $0 | 0 |
| TERADYNE INCTERADYNE INC COM | put | 0 | $0 | 0 |
| TEREX CORP NEWTEREX CORP NEW COM | call | 0 | $0 | 0 |
| TEREX CORP NEWTEREX CORP NEW COM | put | 0 | $0 | 0 |
| TERNIUM SATERNIUM SA SPONSORED ADS | call | 0 | $0 | 0 |
| TERNIUM SATERNIUM SA SPONSORED ADS | put | 0 | $0 | 0 |
| THREDUP INCTHREDUP INC CL A | call | 0 | $0 | 0 |
| THREDUP INCTHREDUP INC CL A | put | 0 | $0 | 0 |
| QFIN HOLDINGS INCQFIN HOLDINGS INC AMERICAN DEP | call | 0 | $0 | 0 |
| QFIN HOLDINGS INCQFIN HOLDINGS INC AMERICAN DEP | put | 0 | $0 | 0 |
| THRYV HLDGS INCTHRYV HLDGS INC COM NEW | call | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II DEFNE DY TR 2X L | call | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II YIELD MSFT ETF | call | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX JP OPT | call | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX NVDA | call | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX NVDA | put | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX NFLX | put | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX GOOGL | put | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX META | put | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II YIE GOL MIN ETF | call | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II YIE GOL MIN ETF | put | 0 | $0 | 0 |
| TIDAL TRUST ITIDAL TRUST I FUND GRAN US ETF | call | 0 | $0 | 0 |
| TIDAL TRUST ITIDAL TRUST I FUND GRAN US ETF | put | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE NASDAQ | put | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II DEF DLY TGT AVGO | call | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II DEF DLY TGT AVGO | put | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY | call | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY | put | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE NASDAQ | put | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II ROUNDHILL GENER | call | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II ROUNDHILL GENER | put | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II YIEL MAGN 7 ETFS | call | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II YIEL MAGN 7 ETFS | put | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II YIELD UNIVE ETFS | call | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II YIELD UNIVE ETFS | put | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II YIEL BABA OP ETF | call | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II YIEL BABA OP ETF | put | 0 | $0 | 0 |
| STONERIDGE INCSTONERIDGE INC COM | call | 0 | $0 | 0 |
| STONERIDGE INCSTONERIDGE INC COM | put | 0 | $0 | 0 |
| STONEX GROUP INCSTONEX GROUP INC COM | call | 0 | $0 | 0 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | call | 0 | $0 | 0 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | put | 0 | $0 | 0 |
| STRUCTURE THERAPEUTICS INCSTRUCTURE THERAPEUTICS INC SPONSORED ADS | call | 0 | $0 | 0 |
| STURM RUGER & CO INCSTURM RUGER & CO INC COM | put | 0 | $0 | 0 |
| SUBURBAN PROPANE PARTNERS LSUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | call | 0 | $0 | 0 |
| SUBURBAN PROPANE PARTNERS LSUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | put | 0 | $0 | 0 |
| SUMITOMO MITSUI FIN GRP INCSUMITOMO MITSUI FIN GRP INC SPONSORED ADR | call | 0 | $0 | 0 |
| SUMITOMO MITSUI FIN GRP INCSUMITOMO MITSUI FIN GRP INC SPONSORED ADR | put | 0 | $0 | 0 |
| SUN CMNTYS INCSUN CMNTYS INC COM | call | 0 | $0 | 0 |
| SUN CMNTYS INCSUN CMNTYS INC COM | put | 0 | $0 | 0 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COM | call | 0 | $0 | 0 |
| SUNOCO LP/SUNOCO FIN CORPSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | call | 0 | $0 | 0 |
| SUNOCO LP/SUNOCO FIN CORPSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | put | 0 | $0 | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 0 | $0 | 0 |
| SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS COM | put | 0 | $0 | 0 |
| SURGERY PARTNERS INCSURGERY PARTNERS INC COM | call | 0 | $0 | 0 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO COM | put | 0 | $0 | 0 |
| TYSON FOODS INCTYSON FOODS INC CL A | put | 0 | $0 | 0 |
| UGI CORP NEWUGI CORP NEW COM | call | 0 | $0 | 0 |
| UGI CORP NEWUGI CORP NEW COM | put | 0 | $0 | 0 |
| UMB FINL CORPUMB FINL CORP COM | call | 0 | $0 | 0 |
| USA COMPRESSION PARTNERS LPUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | call | 0 | $0 | 0 |
| U S GOLD CORPU S GOLD CORP COM NEW | call | 0 | $0 | 0 |
| VENTAS INCVENTAS INC COM | put | 0 | $0 | 0 |
| VANGUARD MUN BD FDSVANGUARD MUN BD FDS TAX EXEMPT BD | call | 0 | $0 | 0 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS GROWTH ETF | call | 0 | $0 | 0 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS GROWTH ETF | put | 0 | $0 | 0 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS VALUE ETF | call | 0 | $0 | 0 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS VALUE ETF | put | 0 | $0 | 0 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKT | call | 0 | $0 | 0 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKT | put | 0 | $0 | 0 |
| VERA BRADLEY INCVERA BRADLEY INC COM | call | 0 | $0 | 0 |
| VERA BRADLEY INCVERA BRADLEY INC COM | put | 0 | $0 | 0 |
| VERASTEM INCVERASTEM INC COM NEW | call | 0 | $0 | 0 |
| VERASTEM INCVERASTEM INC COM NEW | put | 0 | $0 | 0 |
| VERA THERAPEUTICS INCVERA THERAPEUTICS INC CL A | call | 0 | $0 | 0 |
| VERA THERAPEUTICS INCVERA THERAPEUTICS INC CL A | put | 0 | $0 | 0 |
| VERALTO CORPVERALTO CORP COM SHS | put | 0 | $0 | 0 |
| VERISIGN INCVERISIGN INC COM | call | 0 | $0 | 0 |
| VERISIGN INCVERISIGN INC COM | put | 0 | $0 | 0 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 0 | $0 | 0 |
| VERISK ANALYTICS INCVERISK ANALYTICS INC COM | call | 0 | $0 | 0 |
| VERITONE INCVERITONE INC COM | call | 0 | $0 | 0 |
| VERITONE INCVERITONE INC COM | put | 0 | $0 | 0 |
| VERMILION ENERGY INCVERMILION ENERGY INC COM | call | 0 | $0 | 0 |
| VERMILION ENERGY INCVERMILION ENERGY INC COM | put | 0 | $0 | 0 |
| VERRA MOBILITY CORPVERRA MOBILITY CORP CL A COM STK | call | 0 | $0 | 0 |
| VERRA MOBILITY CORPVERRA MOBILITY CORP CL A COM STK | put | 0 | $0 | 0 |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| VERTEX INCVERTEX INC CL A | call | 0 | $0 | 0 |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP COM CL A | call | 0 | $0 | 0 |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP COM CL A | put | 0 | $0 | 0 |
| WINGSTOP INCWINGSTOP INC COM | call | 0 | $0 | 0 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC COM | call | 0 | $0 | 0 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC COM | put | 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 |