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 |
|---|---|---|---|---|
| GAP INCGAP INC COM | call | 0 | $0 | 0 |
| GARRETT MOTION INCGARRETT MOTION INC COM | call | 0 | $0 | 0 |
| GARRETT MOTION INCGARRETT MOTION INC COM | put | 0 | $0 | 0 |
| GARTNER INCGARTNER INC COM | call | 0 | $0 | 0 |
| GARTNER INCGARTNER INC COM | put | 0 | $0 | 0 |
| GENELUX CORPORATIONGENELUX CORPORATION COM | call | 0 | $0 | new |
| GENASYS INCGENASYS INC COM | call | 0 | $0 | 0 |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | call | 0 | $0 | 0 |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | put | 0 | $0 | 0 |
| GENERAL MILLS INCGENERAL MILLS INC COM | call | 0 | $0 | 0 |
| GENESCO INCGENESCO INC COM | call | 0 | $0 | 0 |
| GENESIS ENERGY L PGENESIS ENERGY L P UNIT LTD PARTN | call | 0 | $0 | 0 |
| GENESIS ENERGY L PGENESIS ENERGY L P UNIT LTD PARTN | put | 0 | $0 | 0 |
| KARTOON STUDIOS INC.KARTOON STUDIOS INC. COM NEW | call | 0 | $0 | 0 |
| GENMAB A/SGENMAB A/S SPONSORED ADS | call | 0 | $0 | 0 |
| GENMAB A/SGENMAB A/S SPONSORED ADS | put | 0 | $0 | 0 |
| HEALTH CATALYST INCHEALTH CATALYST INC COM | call | 0 | $0 | 0 |
| HEALTHEQUITY INCHEALTHEQUITY INC COM | call | 0 | $0 | 0 |
| HEALTHEQUITY INCHEALTHEQUITY INC COM | put | 0 | $0 | 0 |
| HEALTHCARE RLTY TRHEALTHCARE RLTY TR CL A COM | put | 0 | $0 | 0 |
| HEALTHPEAK PROPERTIES INCHEALTHPEAK PROPERTIES INC COM | call | 0 | $0 | 0 |
| HEALTHPEAK PROPERTIES INCHEALTHPEAK PROPERTIES INC COM | put | 0 | $0 | 0 |
| HECLA MINING COMPANYHECLA MINING COMPANY COM | call | 0 | $0 | 0 |
| HELIX ENERGY SOLUTIONS GRP IHELIX ENERGY SOLUTIONS GRP I COM | call | 0 | $0 | 0 |
| HELIX ENERGY SOLUTIONS GRP IHELIX ENERGY SOLUTIONS GRP I COM | put | 0 | $0 | 0 |
| HELLO GROUP INCHELLO GROUP INC ADS | call | 0 | $0 | 0 |
| HELLO GROUP INCHELLO GROUP INC ADS | put | 0 | $0 | 0 |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM | call | 0 | $0 | 0 |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM | put | 0 | $0 | 0 |
| HERCULES CAPITAL INCHERCULES CAPITAL INC COM | call | 0 | $0 | 0 |
| HERCULES CAPITAL INCHERCULES CAPITAL INC COM | put | 0 | $0 | 0 |
| HERITAGE FINL CORP WASHHERITAGE FINL CORP WASH COM | call | 0 | $0 | 0 |
| HERITAGE INSURANCE HLDGS INCHERITAGE INSURANCE HLDGS INC COM | call | 0 | $0 | 0 |
| HERITAGE INSURANCE HLDGS INCHERITAGE INSURANCE HLDGS INC COM | put | 0 | $0 | 0 |
| HERON THERAPEUTICS INCHERON THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| HERON THERAPEUTICS INCHERON THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| HESAI GROUPHESAI GROUP SPONSORED ADS | call | 0 | $0 | 0 |
| HESAI GROUPHESAI GROUP SPONSORED ADS | put | 0 | $0 | 0 |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC COM NEW | call | 0 | $0 | 0 |
| HESS MIDSTREAM LPHESS MIDSTREAM LP CL A SHS | call | 0 | $0 | 0 |
| HESS MIDSTREAM LPHESS MIDSTREAM LP CL A SHS | put | 0 | $0 | 0 |
| HIGH TIDE INCHIGH TIDE INC COM NEW | call | 0 | $0 | 0 |
| HIGH TIDE INCHIGH TIDE INC COM NEW | put | 0 | $0 | 0 |
| HIGHWOODS PPTYS INCHIGHWOODS PPTYS INC COM | call | 0 | $0 | 0 |
| HIGHWOODS PPTYS INCHIGHWOODS PPTYS INC COM | put | 0 | $0 | 0 |
| HILLMAN SOLUTIONS CORPHILLMAN SOLUTIONS CORP COM | put | 0 | $0 | 0 |
| HILTON GRAND VACATIONS INCHILTON GRAND VACATIONS INC COM | call | 0 | $0 | 0 |
| HILTON GRAND VACATIONS INCHILTON GRAND VACATIONS INC COM | put | 0 | $0 | 0 |
| HIMAX TECHNOLOGIES INCHIMAX TECHNOLOGIES INC SPONSORED ADR | call | 0 | $0 | 0 |
| MCCORMICK & CO INCMCCORMICK & CO INC COM NON VTG | call | 0 | $0 | 0 |
| MCCORMICK & CO INCMCCORMICK & CO INC COM NON VTG | put | 0 | $0 | 0 |
| 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 |
| HAFNIA LTDHAFNIA LTD SHS | put | 0 | $0 | new |
| 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 |
| GLOBALSTAR INCGLOBALSTAR INC COM NEW | call | 0 | $0 | new |
| GLOBALSTAR INCGLOBALSTAR INC COM NEW | put | 0 | $0 | new |
| 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 |
| AI FINL CORPAI FINL CORP COM | call | 0 | $0 | new |
| AI FINL CORPAI FINL CORP COM | put | 0 | $0 | new |
| 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 ETHER ETF | call | 0 | $0 | new |
| PROSHARES TRPROSHARES TR ETHER ETF | put | 0 | $0 | new |
| 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 | 0 |
| AMENTUM HOLDINGS INCAMENTUM HOLDINGS INC COM | put | 0 | $0 | 0 |
| 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 DA BI BU 3X ETF | put | 0 | $0 | new |
| 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 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY CSI CHINA | put | 0 | $0 | 0 |
| 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 |
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 |