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 |
|---|---|---|---|---|
| GOLD RESOURCE CORPGOLD RESOURCE CORP COM | call | 0 | $0 | 0 |
| GOLD RESOURCE CORPGOLD RESOURCE CORP COM | put | 0 | $0 | 0 |
| GOLD ROYALTY CORPGOLD ROYALTY CORP COMMON SHARES | call | 0 | $0 | 0 |
| GOLD ROYALTY CORPGOLD ROYALTY CORP COMMON SHARES | put | 0 | $0 | 0 |
| GOLDMAN SACHS BDC INCGOLDMAN SACHS BDC INC SHS | call | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR S&P 500 PREMIUM | put | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR NASDA 100 ETF | call | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR INNOVAT EQ ETF | put | 0 | $0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLDGOLDMAN SACHS PHYSICAL GOLD UNIT | call | 0 | $0 | new |
| GOLUB CAP BDC INCGOLUB CAP BDC INC COM | call | 0 | $0 | 0 |
| GOLUB CAP BDC INCGOLUB CAP BDC INC COM | put | 0 | $0 | 0 |
| JASPER THERAPEUTICS INCJASPER THERAPEUTICS INC COM NEW | put | 0 | $0 | 0 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 0 | $0 | 0 |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COM | call | 0 | $0 | 0 |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COM | put | 0 | $0 | 0 |
| JELD-WEN HLDG INCJELD-WEN HLDG INC COM | call | 0 | $0 | 0 |
| JELD-WEN HLDG INCJELD-WEN HLDG INC COM | put | 0 | $0 | 0 |
| JIAYIN GROUP INCJIAYIN GROUP INC SPONSORED ADS | call | 0 | $0 | 0 |
| JIAYIN GROUP INCJIAYIN GROUP INC SPONSORED ADS | put | 0 | $0 | 0 |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 0 | $0 | 0 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION COM | put | 0 | $0 | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC COM | call | 0 | $0 | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC COM | put | 0 | $0 | 0 |
| OPENLANE INCOPENLANE INC COM | put | 0 | $0 | 0 |
| KBR INCKBR INC COM | call | 0 | $0 | 0 |
| KLA CORPKLA CORP COM NEW | call | 0 | $0 | 0 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | call | 0 | $0 | 0 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | put | 0 | $0 | 0 |
| KKR REAL ESTATE FIN TR INCKKR REAL ESTATE FIN TR INC COM | call | 0 | $0 | 0 |
| KKR REAL ESTATE FIN TR INCKKR REAL ESTATE FIN TR INC COM | put | 0 | $0 | 0 |
| KLX ENERGY SERVICES HOLDINGSKLX ENERGY SERVICES HOLDINGS COM NEW | call | 0 | $0 | 0 |
| KT CORPKT CORP SPONSORED ADR | call | 0 | $0 | 0 |
| KANZHUN LIMITEDKANZHUN LIMITED SPONSORED ADS | put | 0 | $0 | 0 |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM NEW | call | 0 | $0 | new |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM NEW | put | 0 | $0 | new |
| KASPI KZ JSCKASPI KZ JSC SPONSORED ADS | put | 0 | $0 | 0 |
| KAYNE ANDERSON ENERGY INFRSTKAYNE ANDERSON ENERGY INFRST COM | call | 0 | $0 | 0 |
| KAYNE ANDERSON ENERGY INFRSTKAYNE ANDERSON ENERGY INFRST COM | put | 0 | $0 | 0 |
| LOVESAC COLOVESAC CO COM | call | 0 | $0 | 0 |
| LOVESAC COLOVESAC CO COM | put | 0 | $0 | 0 |
| LOWES COS INCLOWES COS INC COM | put | 0 | $0 | 0 |
| LUFAX HOLDING LTDLUFAX HOLDING LTD SPONSORED ADR | call | 0 | $0 | 0 |
| LUFAX HOLDING LTDLUFAX HOLDING LTD SPONSORED ADR | put | 0 | $0 | 0 |
| LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC COM | call | 0 | $0 | 0 |
| LYFT INCLYFT INC CL A COM | put | 0 | $0 | 0 |
| M & T BK CORPM & T BK CORP COM | call | 0 | $0 | 0 |
| MBIA INCMBIA INC COM | call | 0 | $0 | 0 |
| MBIA INCMBIA INC COM | put | 0 | $0 | 0 |
| MFA FINL INCMFA FINL INC COM | call | 0 | $0 | 0 |
| MGE ENERGY INCMGE ENERGY INC COM | call | 0 | $0 | 0 |
| LITE STRATEGY INCLITE STRATEGY INC COM | call | 0 | $0 | 0 |
| MGIC INVT CORP WISMGIC INVT CORP WIS COM | call | 0 | $0 | 0 |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL COM | call | 0 | $0 | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW COM | call | 0 | $0 | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW COM | put | 0 | $0 | 0 |
| M/I HOMES INCM/I HOMES INC COM | call | 0 | $0 | 0 |
| MKS INC.MKS INC. COM | call | 0 | $0 | 0 |
| MKS INC.MKS INC. COM | put | 0 | $0 | 0 |
| MP MATERIALS CORPMP MATERIALS CORP COM CL A | put | 0 | $0 | 0 |
| MPLX LPMPLX LP COM UNIT REP LTD | call | 0 | $0 | 0 |
| MPLX LPMPLX LP COM UNIT REP LTD | put | 0 | $0 | 0 |
| MV OIL TRMV OIL TR TR UNITS | call | 0 | $0 | 0 |
| MV OIL TRMV OIL TR TR UNITS | put | 0 | $0 | 0 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I COM | call | 0 | $0 | 0 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I COM | put | 0 | $0 | 0 |
| MACERICH COMACERICH CO COM | call | 0 | $0 | 0 |
| MACERICH COMACERICH CO COM | put | 0 | $0 | 0 |
| PROTALIX BIOTHERAPEUTICS INCPROTALIX BIOTHERAPEUTICS INC COM | call | 0 | $0 | 0 |
| PROTALIX BIOTHERAPEUTICS INCPROTALIX BIOTHERAPEUTICS INC COM | put | 0 | $0 | 0 |
| PROTARA THERAPEUTICS INCPROTARA THERAPEUTICS INC COM STK | call | 0 | $0 | 0 |
| PROTARA THERAPEUTICS INCPROTARA THERAPEUTICS INC COM STK | put | 0 | $0 | 0 |
| PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | call | 0 | $0 | 0 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | put | 0 | $0 | 0 |
| PRUDENTIAL PLCPRUDENTIAL PLC ADR | call | 0 | $0 | 0 |
| PRUDENTIAL PLCPRUDENTIAL PLC ADR | put | 0 | $0 | 0 |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP COM | call | 0 | $0 | 0 |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP COM | put | 0 | $0 | 0 |
| PUBLIC STORAGEPUBLIC STORAGE COM | put | 0 | $0 | 0 |
| PUBMATIC INCPUBMATIC INC COM CL A | call | 0 | $0 | 0 |
| PUBMATIC INCPUBMATIC INC COM CL A | put | 0 | $0 | 0 |
| PULMONX CORPPULMONX CORP COM | put | 0 | $0 | 0 |
| PHUNWARE INCPHUNWARE INC COM NEW | call | 0 | $0 | 0 |
| PHUNWARE INCPHUNWARE INC COM NEW | put | 0 | $0 | 0 |
| PILGRIMS PRIDE CORPPILGRIMS PRIDE CORP COM | put | 0 | $0 | 0 |
| PIMCO ETF TRPIMCO ETF TR 25YR+ ZERO U S | call | 0 | $0 | 0 |
| PIMCO ETF TRPIMCO ETF TR 25YR+ ZERO U S | put | 0 | $0 | 0 |
| PIONEER PWR SOLUTIONS INCPIONEER PWR SOLUTIONS INC COM NEW | call | 0 | $0 | 0 |
| JAZZ PHARMACEUTICALS PLCJAZZ PHARMACEUTICALS PLC SHS USD | call | 0 | $0 | 0 |
| JAZZ PHARMACEUTICALS PLCJAZZ PHARMACEUTICALS PLC SHS USD | put | 0 | $0 | 0 |
| KINIKSA PHARMACEUTICALS INTLKINIKSA PHARMACEUTICALS INTL ORD SHS CL A | call | 0 | $0 | 0 |
| KINIKSA PHARMACEUTICALS INTLKINIKSA PHARMACEUTICALS INTL ORD SHS CL A | put | 0 | $0 | 0 |
| LINDE PLCLINDE PLC SHS | put | 0 | $0 | 0 |
| MANCHESTER UTD PLC NEWMANCHESTER UTD PLC NEW ORD CL A | call | 0 | $0 | 0 |
| MANCHESTER UTD PLC NEWMANCHESTER UTD PLC NEW ORD CL A | put | 0 | $0 | 0 |
| CHAINCE DIGITAL HOLDINGS INCCHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES | call | 0 | $0 | 0 |
| MEDTRONIC PLCMEDTRONIC PLC SHS | put | 0 | $0 | 0 |
| MAREX GROUP PLCMAREX GROUP PLC ORD | put | 0 | $0 | 0 |
| LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD COM CL A | call | 0 | $0 | 0 |
| LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD COM CL A | put | 0 | $0 | 0 |
| LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD COM CL C | call | 0 | $0 | 0 |
| LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD COM CL C | put | 0 | $0 | 0 |
| ALPHA & OMEGA SEMICONDUCTORALPHA & OMEGA SEMICONDUCTOR SHS | call | 0 | $0 | 0 |
| ALPHA & OMEGA SEMICONDUCTORALPHA & OMEGA SEMICONDUCTOR SHS | put | 0 | $0 | 0 |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | call | 0 | $0 | 0 |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | put | 0 | $0 | 0 |
| NANO LABS LTDNANO LABS LTD SHS NEW | call | 0 | $0 | new |
| JOBY AVIATION INCJOBY AVIATION INC COMMON STOCK | put | 0 | $0 | 0 |
| NOBLE CORP PLCNOBLE CORP PLC ORD SHS A | call | 0 | $0 | 0 |
| NOBLE CORP PLCNOBLE CORP PLC ORD SHS A | put | 0 | $0 | 0 |
| NOMAD FOODS LTDNOMAD FOODS LTD USD ORD SHS | call | 0 | $0 | 0 |
| NOMAD FOODS LTDNOMAD FOODS LTD USD ORD SHS | put | 0 | $0 | 0 |
| NORDIC AMERICAN TANKERS LIMINORDIC AMERICAN TANKERS LIMI COM | call | 0 | $0 | 0 |
| NORDIC AMERICAN TANKERS LIMINORDIC AMERICAN TANKERS LIMI COM | put | 0 | $0 | 0 |
| AMERICAN BATTERY TECHNOLOGYAMERICAN BATTERY TECHNOLOGY COM NEW | call | 0 | $0 | 0 |
| AMERICAN BATTERY TECHNOLOGYAMERICAN BATTERY TECHNOLOGY COM NEW | put | 0 | $0 | 0 |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM | call | 0 | $0 | 0 |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM | put | 0 | $0 | 0 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 0 | $0 | 0 |
| AMERICAN FINANCIAL GROUP INCAMERICAN FINANCIAL GROUP INC COM | call | 0 | $0 | 0 |
| AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT CL A | call | 0 | $0 | 0 |
| AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT CL A | put | 0 | $0 | 0 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | call | 0 | $0 | 0 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | put | 0 | $0 | 0 |
| AMERICAN OUTDOOR BRANDS INCAMERICAN OUTDOOR BRANDS INC COM | call | 0 | $0 | 0 |
| AMERICAN RES CORPAMERICAN RES CORP CL A | call | 0 | $0 | 0 |
| AMERICAN RES CORPAMERICAN RES CORP CL A | put | 0 | $0 | 0 |
| AMER STATES WTR COAMER STATES WTR CO COM | call | 0 | $0 | 0 |
| AMER STATES WTR COAMER STATES WTR CO COM | put | 0 | $0 | 0 |
| AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 0 | $0 | 0 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | call | 0 | $0 | 0 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | put | 0 | $0 | 0 |
| AMERICAN VANGUARD CORPAMERICAN VANGUARD CORP COM | call | 0 | $0 | 0 |
| AMERICAN VANGUARD CORPAMERICAN VANGUARD CORP COM | put | 0 | $0 | 0 |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW COM | put | 0 | $0 | 0 |
| AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC COM | put | 0 | $0 | 0 |
| AMERIPRISE FINL INCAMERIPRISE FINL INC COM | call | 0 | $0 | 0 |
| AMETEK INCAMETEK INC COM | put | 0 | $0 | 0 |
| AMGEN INCAMGEN INC COM | put | 0 | $0 | 0 |
| AMKOR TECHNOLOGY INCAMKOR TECHNOLOGY INC COM | call | 0 | $0 | 0 |
| AMNEAL PHARMACEUTICALS INCAMNEAL PHARMACEUTICALS INC COM STK CL A | call | 0 | $0 | 0 |
| AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP COM | call | 0 | $0 | 0 |
| AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP COM | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL MS KORE ETF | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL MS KORE ETF | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AMD BEAR 1X | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY PLTR BULL 2X | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI FTS BEA ETF | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI FTS BEA ETF | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | call | 0 | $0 | 0 |
| GOODRX HLDGS INCGOODRX HLDGS INC COM CL A | call | 0 | $0 | 0 |
| GOODRX HLDGS INCGOODRX HLDGS INC COM CL A | put | 0 | $0 | 0 |
| GOPRO INCGOPRO INC CL A | call | 0 | $0 | 0 |
| GOPRO INCGOPRO INC CL A | put | 0 | $0 | 0 |
| GOSSAMER BIO INCGOSSAMER BIO INC COM | call | 0 | $0 | 0 |
| GOSSAMER BIO INCGOSSAMER BIO INC COM | put | 0 | $0 | 0 |
| GRAIL INCGRAIL INC COM | call | 0 | $0 | 0 |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC COM | call | 0 | $0 | 0 |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC COM | put | 0 | $0 | 0 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR YIELDBOOST PLTR | put | 0 | $0 | 0 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X SHORT COIN | call | 0 | $0 | 0 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X SHORT COIN | put | 0 | $0 | 0 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR YIELDBOOST NVDA | put | 0 | $0 | 0 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LO NOW DA ETF | call | 0 | $0 | 0 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG RDDT DA | call | 0 | $0 | 0 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG MRVL | call | 0 | $0 | 0 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG QCOM ETF | call | 0 | $0 | 0 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG QCOM ETF | put | 0 | $0 | 0 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X SHOR TSLA NEW | call | 0 | $0 | 0 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X SHOR NVDA NEW | call | 0 | $0 | 0 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LO MU DA ETF | call | 0 | $0 | 0 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LO MU DA ETF | put | 0 | $0 | 0 |
| KB HOMEKB HOME COM | call | 0 | $0 | 0 |
| KB HOMEKB HOME COM | put | 0 | $0 | 0 |
| ZEVRA THERAPEUTICS INCZEVRA THERAPEUTICS INC COM NEW | call | 0 | $0 | 0 |
| KENVUE INCKENVUE INC COM | call | 0 | $0 | 0 |
| KENVUE INCKENVUE INC COM | put | 0 | $0 | 0 |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC COM | put | 0 | $0 | 0 |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC COM | call | 0 | $0 | 0 |
| KFORCE INCKFORCE INC COM | put | 0 | $0 | 0 |
| KIMBELL RTY PARTNERS LPKIMBELL RTY PARTNERS LP UNIT | call | 0 | $0 | 0 |
| KIMBELL RTY PARTNERS LPKIMBELL RTY PARTNERS LP UNIT | put | 0 | $0 | 0 |
| KIMCO REALTY CORPKIMCO REALTY CORP COM | call | 0 | $0 | 0 |
| KIMCO REALTY CORPKIMCO REALTY CORP COM | put | 0 | $0 | 0 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL COM | call | 0 | $0 | 0 |
| KINDERCARE LEARNING COMPANIEKINDERCARE LEARNING COMPANIE COM | call | 0 | $0 | 0 |
| KINGSOFT CLOUD HLDGS LTDKINGSOFT CLOUD HLDGS LTD ADS | call | 0 | $0 | 0 |
| KINGSOFT CLOUD HLDGS LTDKINGSOFT CLOUD HLDGS LTD ADS | put | 0 | $0 | 0 |
| KINGSTONE COS INCKINGSTONE COS INC COM | call | 0 | $0 | 0 |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | call | 0 | $0 | 0 |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | put | 0 | $0 | 0 |
| KINSALE CAP GROUP INCKINSALE CAP GROUP INC COM | call | 0 | $0 | 0 |
| KITE REALTY GROUP TRUSTKITE REALTY GROUP TRUST COM NEW | call | 0 | $0 | 0 |
| KLAVIYO INCKLAVIYO INC COM SER A | call | 0 | $0 | 0 |
| KLAVIYO INCKLAVIYO INC COM SER A | put | 0 | $0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 0 | $0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 0 | $0 | 0 |
| KODIAK GAS SVCS INCKODIAK GAS SVCS INC COM | call | 0 | $0 | 0 |
| KODIAK GAS SVCS INCKODIAK GAS SVCS INC COM | put | 0 | $0 | 0 |
| KODIAK SCIENCES INCKODIAK SCIENCES INC COM | call | 0 | $0 | 0 |
| MACROGENICS INCMACROGENICS INC COM | call | 0 | $0 | 0 |
| MACYS INCMACYS INC COM | put | 0 | $0 | 0 |
| MADISON SQUARE GRDN SPRT CORMADISON SQUARE GRDN SPRT COR CL A | call | 0 | $0 | 0 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO CL A | put | 0 | $0 | 0 |
| MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| MAGNA INTL INCMAGNA INTL INC COM | call | 0 | $0 | 0 |
| MAGNA INTL INCMAGNA INTL INC COM | put | 0 | $0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORPMAGNACHIP SEMICONDUCTOR CORP COM | call | 0 | $0 | 0 |
| OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTD COM | call | 0 | $0 | 0 |
| OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTD COM | put | 0 | $0 | 0 |
| OCEAN PWR TECHNOLOGIES INCOCEAN PWR TECHNOLOGIES INC COM NEW | call | 0 | $0 | 0 |
| OCEAN PWR TECHNOLOGIES INCOCEAN PWR TECHNOLOGIES INC COM NEW | put | 0 | $0 | 0 |
| OCEANEERING INTL INCOCEANEERING INTL INC COM | call | 0 | $0 | 0 |
| OCEANEERING INTL INCOCEANEERING INTL INC COM | put | 0 | $0 | 0 |
| OCEANFIRST FINL CORPOCEANFIRST FINL CORP COM | call | 0 | $0 | 0 |
| ONITY GROUP INCONITY GROUP INC COM NEW | call | 0 | $0 | 0 |
| ONITY GROUP INCONITY GROUP INC COM NEW | put | 0 | $0 | 0 |
| OCULAR THERAPEUTIX INCOCULAR THERAPEUTIX INC COM | call | 0 | $0 | 0 |
| OCULAR THERAPEUTIX INCOCULAR THERAPEUTIX INC COM | put | 0 | $0 | 0 |
| OCUGEN INCOCUGEN INC COM | call | 0 | $0 | 0 |
| OCUGEN INCOCUGEN INC COM | put | 0 | $0 | 0 |
| OPUS GENETICS INCOPUS GENETICS INC COM | call | 0 | $0 | 0 |
| ODYSSEY MARINE EXPL INCODYSSEY MARINE EXPL INC COM NEW | call | 0 | $0 | 0 |
| ODYSSEY MARINE EXPL INCODYSSEY MARINE EXPL INC COM NEW | put | 0 | $0 | 0 |
| OKTA INCOKTA INC CL A | put | 0 | $0 | 0 |
| OLAPLEX HLDGS INCOLAPLEX HLDGS INC COM | call | 0 | $0 | 0 |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN COM | call | 0 | $0 | 0 |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN COM | put | 0 | $0 | 0 |
| OLD NATL BANCORP INDOLD NATL BANCORP IND COM | call | 0 | $0 | 0 |
| OLD REP INTL CORPOLD REP INTL CORP COM | call | 0 | $0 | 0 |
| OLD REP INTL CORPOLD REP INTL CORP COM | put | 0 | $0 | 0 |
| OLEMA PHARMACEUTICALS INCOLEMA PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| OLEMA PHARMACEUTICALS INCOLEMA PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| OLIN CORPOLIN CORP COM PAR $1 | call | 0 | $0 | 0 |
| PITNEY BOWES INCPITNEY BOWES INC COM | call | 0 | $0 | 0 |
| PITNEY BOWES INCPITNEY BOWES INC COM | put | 0 | $0 | 0 |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 0 | $0 | 0 |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 0 | $0 | 0 |
| PLAINS GP HLDGS L PPLAINS GP HLDGS L P LTD PARTNR INT A | call | 0 | $0 | 0 |
| PLAINS GP HLDGS L PPLAINS GP HLDGS L P LTD PARTNR INT A | put | 0 | $0 | 0 |
| PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER CL A | put | 0 | $0 | 0 |
| PLANET LABS PBCPLANET LABS PBC COM CL A | call | 0 | $0 | 0 |
| PLANET LABS PBCPLANET LABS PBC COM CL A | put | 0 | $0 | 0 |
| PLATINUM GROUP METALS LTDPLATINUM GROUP METALS LTD COM | call | 0 | $0 | 0 |
| PLATINUM GROUP METALS LTDPLATINUM GROUP METALS LTD COM | put | 0 | $0 | 0 |
| PLAYBOY INCPLAYBOY INC COM | call | 0 | $0 | 0 |
| PLAYBOY INCPLAYBOY INC COM | put | 0 | $0 | 0 |
| PLAYTIKA HLDG CORPPLAYTIKA HLDG CORP COM | call | 0 | $0 | 0 |
| PLIANT THERAPEUTICS INCPLIANT THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| PLUG PWR INCPLUG PWR INC COM NEW | put | 0 | $0 | 0 |
| POET TECHNOLOGIES INCPOET TECHNOLOGIES INC COM NEW | put | 0 | $0 | 0 |
| POLARIS INCPOLARIS INC COM | call | 0 | $0 | 0 |
| POOL CORPPOOL CORP COM | call | 0 | $0 | 0 |
| POPULAR INCPOPULAR INC COM NEW | call | 0 | $0 | 0 |
| PORCH GROUP INCPORCH GROUP INC COM | call | 0 | $0 | 0 |
| PORCH GROUP INCPORCH GROUP INC COM | put | 0 | $0 | 0 |
| PORTILLOS INCPORTILLOS INC COM CL A | call | 0 | $0 | 0 |
| PORTILLOS INCPORTILLOS INC COM CL A | put | 0 | $0 | 0 |
| PORTLAND GEN ELEC COPORTLAND GEN ELEC CO COM NEW | call | 0 | $0 | 0 |
| PORTLAND GEN ELEC COPORTLAND GEN ELEC CO COM NEW | put | 0 | $0 | 0 |
| BCP INVESTMENT CORPORATIONBCP INVESTMENT CORPORATION COM NEW | call | 0 | $0 | 0 |
| POSTAL REALTY TRUST INCPOSTAL REALTY TRUST INC CL A | call | 0 | $0 | 0 |
| POSTAL REALTY TRUST INCPOSTAL REALTY TRUST INC CL A | put | 0 | $0 | 0 |
| POWELL INDS INCPOWELL INDS INC COM | call | 0 | $0 | 0 |
| POWELL INDS INCPOWELL INDS INC COM | put | 0 | $0 | 0 |
| POWER INTEGRATIONS INCPOWER INTEGRATIONS INC COM | call | 0 | $0 | 0 |
| POWERFLEET INCPOWERFLEET INC COM | call | 0 | $0 | 0 |
| POWERFLEET INCPOWERFLEET INC COM | put | 0 | $0 | 0 |
| AMPHENOL CORPAMPHENOL CORP CL A | put | 0 | $0 | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN COM | call | 0 | $0 | 0 |
| AMPLIFY ETF TRAMPLIFY ETF TR SEYMOUR CANB ETF | call | 0 | $0 | 0 |
| AMPLIFY ETF TRAMPLIFY ETF TR BLOCK TECHN ETF | put | 0 | $0 | 0 |
| AMPLIFY COMMODITY TRUSTAMPLIFY COMMODITY TRUST BREA DRY BUL ETF | call | 0 | $0 | 0 |
| AMPLIFY COMMODITY TRUSTAMPLIFY COMMODITY TRUST BREA TANK SH ETF | call | 0 | $0 | 0 |
| AMPLIFY COMMODITY TRUSTAMPLIFY COMMODITY TRUST BREA TANK SH ETF | put | 0 | $0 | 0 |
| AMPLIFY ENERGY CORP NEWAMPLIFY ENERGY CORP NEW COM | call | 0 | $0 | 0 |
| AMPLIFY ENERGY CORP NEWAMPLIFY ENERGY CORP NEW COM | put | 0 | $0 | 0 |
| AMPLITUDE INCAMPLITUDE INC COM CL A | call | 0 | $0 | 0 |
| AMPLITUDE INCAMPLITUDE INC COM CL A | put | 0 | $0 | 0 |
| AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC COMMON STOCK | call | 0 | $0 | 0 |
| AMTECH SYS INCAMTECH SYS INC COM PAR $0.01N | call | 0 | $0 | 0 |
| AMTECH SYS INCAMTECH SYS INC COM PAR $0.01N | put | 0 | $0 | 0 |
| AMYLYX PHARMACEUTICALS INCAMYLYX PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| AMYLYX PHARMACEUTICALS INCAMYLYX PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP COM NEW | call | 0 | $0 | 0 |
| ANDERSONS INCANDERSONS INC COM | put | 0 | $0 | 0 |
| ANGIODYNAMICS INCANGIODYNAMICS INC COM | put | 0 | $0 | 0 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV SPONSORED ADR | call | 0 | $0 | 0 |
| ANIKA THERAPEUTICS INCANIKA THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| ANIKA THERAPEUTICS INCANIKA THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| ANIXA BIOSCIENCES INCANIXA BIOSCIENCES INC COM | call | 0 | $0 | 0 |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | call | 0 | $0 | 0 |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | put | 0 | $0 | 0 |
| ANNEXON INCANNEXON INC COM | call | 0 | $0 | 0 |
| ANNEXON INCANNEXON INC COM | put | 0 | $0 | 0 |
| ANNOVIS BIO INCANNOVIS BIO INC COM | call | 0 | $0 | 0 |
| ANNOVIS BIO INCANNOVIS BIO INC COM | put | 0 | $0 | 0 |
| CHIPMOS TECHNOLOGIES INCCHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | call | 0 | $0 | 0 |
| CHOICE HOTELS INTL INCCHOICE HOTELS INTL INC COM | put | 0 | $0 | 0 |
| NIAGEN BIOSCIENCE INCNIAGEN BIOSCIENCE INC COM NEW | call | 0 | $0 | 0 |
| NIAGEN BIOSCIENCE INCNIAGEN BIOSCIENCE INC COM NEW | put | 0 | $0 | 0 |
| CHURCH & DWIGHT CO INCCHURCH & DWIGHT CO INC COM | call | 0 | $0 | 0 |
| CHURCHILL DOWNS INCCHURCHILL DOWNS INC COM | call | 0 | $0 | 0 |
| CHURCHILL DOWNS INCCHURCHILL DOWNS INC COM | put | 0 | $0 | 0 |
| CIENA CORPCIENA CORP COM NEW | call | 0 | $0 | 0 |
| CINCINNATI FINL CORPCINCINNATI FINL CORP COM | call | 0 | $0 | 0 |
| CINEVERSE CORPCINEVERSE CORP COM CL A | call | 0 | $0 | new |
| CIPHER DIGITAL INCCIPHER DIGITAL INC COM | call | 0 | $0 | 0 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC COM | put | 0 | $0 | 0 |
| CION INVT CORPCION INVT CORP COM | call | 0 | $0 | 0 |
| CIRRUS LOGIC INCCIRRUS LOGIC INC COM | call | 0 | $0 | 0 |
| CINTAS CORPCINTAS CORP COM | put | 0 | $0 | 0 |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | call | 0 | $0 | 0 |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | put | 0 | $0 | 0 |
| CLAROS MTG TR INCCLAROS MTG TR INC COMMON STOCK | call | 0 | $0 | 0 |
| CLAROS MTG TR INCCLAROS MTG TR INC COMMON STOCK | put | 0 | $0 | 0 |
| CLARUS CORP NEWCLARUS CORP NEW COM | call | 0 | $0 | 0 |
| CLEAN ENERGY FUELS CORPCLEAN ENERGY FUELS CORP COM | call | 0 | $0 | 0 |
| CLEAN ENERGY FUELS CORPCLEAN ENERGY FUELS CORP COM | put | 0 | $0 | 0 |
| CLEANSPARK INCCLEANSPARK INC COM NEW | call | 0 | $0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGS COM | call | 0 | $0 | 0 |
| CLEAR SECURE INCCLEAR SECURE INC COM CL A | put | 0 | $0 | 0 |
| CLEARFIELD INCCLEARFIELD INC COM | call | 0 | $0 | 0 |
| CLEARFIELD INCCLEARFIELD INC COM | put | 0 | $0 | 0 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG AMZN ETF | put | 0 | $0 | 0 |
| GRAPHIC PACKAGING HLDG COGRAPHIC PACKAGING HLDG CO COM | call | 0 | $0 | 0 |
| GRAY MEDIA INCGRAY MEDIA INC COM | call | 0 | $0 | 0 |
| GRAYSCALE BITCOIN TRUST ETFGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | call | 0 | $0 | 0 |
| GRAYSCALE BITCOIN TRUST ETFGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | put | 0 | $0 | 0 |
| GRAYSCALE BITCOIN MINI TR ETGRAYSCALE BITCOIN MINI TR ET SHS NEW | call | 0 | $0 | 0 |
| GRAYSCALE BITCOIN MINI TR ETGRAYSCALE BITCOIN MINI TR ET SHS NEW | put | 0 | $0 | 0 |
| GREEN BRICK PARTNERS INCGREEN BRICK PARTNERS INC COM | call | 0 | $0 | 0 |
| KODIAK SCIENCES INCKODIAK SCIENCES INC COM | put | 0 | $0 | 0 |
| KOHLS CORPKOHLS CORP COM | call | 0 | $0 | 0 |
| KONINKLIJKE PHILIPS N VKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | call | 0 | $0 | 0 |
| KOPIN CORPKOPIN CORP COM | call | 0 | $0 | 0 |
| KOPIN CORPKOPIN CORP COM | put | 0 | $0 | 0 |
| KOREA ELEC PWR CORPKOREA ELEC PWR CORP SPONSORED ADR | call | 0 | $0 | 0 |
| KOREA ELEC PWR CORPKOREA ELEC PWR CORP SPONSORED ADR | put | 0 | $0 | 0 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD COM | call | 0 | $0 | 0 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD COM | put | 0 | $0 | 0 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | call | 0 | $0 | 0 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | put | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST SSE STAR MRKT 50 | call | 0 | $0 | 0 |
| KORRO BIO INCKORRO BIO INC COM | call | 0 | $0 | 0 |
| KRISPY KREME INCKRISPY KREME INC COM | call | 0 | $0 | 0 |
| KRISPY KREME INCKRISPY KREME INC COM | put | 0 | $0 | 0 |
| KRYSTAL BIOTECH INCKRYSTAL BIOTECH INC COM | call | 0 | $0 | 0 |
| KRYSTAL BIOTECH INCKRYSTAL BIOTECH INC COM | put | 0 | $0 | 0 |
| KULICKE & SOFFA INDS INCKULICKE & SOFFA INDS INC COM | call | 0 | $0 | 0 |
| KULICKE & SOFFA INDS INCKULICKE & SOFFA INDS INC COM | put | 0 | $0 | 0 |
| KURA ONCOLOGY INCKURA ONCOLOGY INC COM | call | 0 | $0 | 0 |
| KYNDRYL HLDGS INCKYNDRYL HLDGS INC COMMON STOCK | call | 0 | $0 | 0 |
| KYNDRYL HLDGS INCKYNDRYL HLDGS INC COMMON STOCK | put | 0 | $0 | 0 |
| KYMERA THERAPEUTICS INCKYMERA THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| LG DISPLAY CO LTDLG DISPLAY CO LTD SPONS ADR REP | call | 0 | $0 | 0 |
| LG DISPLAY CO LTDLG DISPLAY CO LTD SPONS ADR REP | put | 0 | $0 | 0 |
| LGI HOMES INCLGI HOMES INC COM | call | 0 | $0 | 0 |
| LGI HOMES INCLGI HOMES INC COM | put | 0 | $0 | 0 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | call | 0 | $0 | 0 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | put | 0 | $0 | 0 |
| LPL FINL HLDGS INCLPL FINL HLDGS INC COM | call | 0 | $0 | 0 |
| OLIN CORPOLIN CORP COM PAR $1 | put | 0 | $0 | 0 |
| OLLIES BARGAIN OUTLET HLDGSOLLIES BARGAIN OUTLET HLDGS COM | call | 0 | $0 | 0 |
| OMNICOM GROUP INCOMNICOM GROUP INC COM | call | 0 | $0 | 0 |
| OMNICOM GROUP INCOMNICOM GROUP INC COM | put | 0 | $0 | 0 |
| OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC COM | call | 0 | $0 | 0 |
| OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC COM | put | 0 | $0 | 0 |
| OMEROS CORPOMEROS CORP COM | put | 0 | $0 | 0 |
| ONE STOP SYS INCONE STOP SYS INC COM | call | 0 | $0 | 0 |
| ONE STOP SYS INCONE STOP SYS INC COM | put | 0 | $0 | 0 |
| ONEOK INC NEWONEOK INC NEW COM | call | 0 | $0 | 0 |
| ONEOK INC NEWONEOK INC NEW COM | put | 0 | $0 | 0 |
| ONEMAIN HLDGS INCONEMAIN HLDGS INC COM | call | 0 | $0 | 0 |
| ONEMAIN HLDGS INCONEMAIN HLDGS INC COM | put | 0 | $0 | 0 |
| ONESPAN INCONESPAN INC COM | call | 0 | $0 | 0 |
| ONTO INNOVATION INCONTO INNOVATION INC COM | call | 0 | $0 | 0 |
| ONTO INNOVATION INCONTO INNOVATION INC COM | put | 0 | $0 | 0 |
| OOMA INCOOMA INC COM | call | 0 | $0 | 0 |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COM | call | 0 | $0 | 0 |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COM | put | 0 | $0 | 0 |
| OPERA LTDOPERA LTD SPONSORED ADS | call | 0 | $0 | 0 |
| OPERA LTDOPERA LTD SPONSORED ADS | put | 0 | $0 | 0 |
| OPKO HEALTH INCOPKO HEALTH INC COM | call | 0 | $0 | 0 |
| OPKO HEALTH INCOPKO HEALTH INC COM | put | 0 | $0 | 0 |
| OPORTUN FINL CORPOPORTUN FINL CORP COM | call | 0 | $0 | 0 |
| OPORTUN FINL CORPOPORTUN FINL CORP COM | put | 0 | $0 | 0 |
| OPPFI INCOPPFI INC COM CL A | call | 0 | $0 | 0 |
| PRAIRIE OPER COPRAIRIE OPER CO COM | call | 0 | $0 | new |
| PRAIRIE OPER COPRAIRIE OPER CO COM | put | 0 | $0 | new |
| PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I COM NEW | put | 0 | $0 | 0 |
| PRECIGEN INCPRECIGEN INC COM | put | 0 | $0 | 0 |
| PRELUDE THERAPEUTICS INCPRELUDE THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC COM | put | 0 | $0 | 0 |
| PRIMO BRANDS CORPORATIONPRIMO BRANDS CORPORATION CLASS A COM SHS | put | 0 | $0 | 0 |
| PRIMORIS SVCS CORPPRIMORIS SVCS CORP COM | call | 0 | $0 | 0 |
| PRIMORIS SVCS CORPPRIMORIS SVCS CORP COM | put | 0 | $0 | 0 |
| PRIMIS FINANCIAL CORPPRIMIS FINANCIAL CORP COM | call | 0 | $0 | 0 |
| PRIME MEDICINE INCPRIME MEDICINE INC COM | call | 0 | $0 | 0 |
| PRIME MEDICINE INCPRIME MEDICINE INC COM | put | 0 | $0 | 0 |
| PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN COM | put | 0 | $0 | 0 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO COM | put | 0 | $0 | 0 |
| PRIORITY TECHNOLOGY HLDGS INPRIORITY TECHNOLOGY HLDGS IN COM | call | 0 | $0 | 0 |
| PROCORE TECHNOLOGIES INCPROCORE TECHNOLOGIES INC COM | call | 0 | $0 | 0 |
| PROCORE TECHNOLOGIES INCPROCORE TECHNOLOGIES INC COM | put | 0 | $0 | 0 |
| PROCEPT BIOROBOTICS CORPPROCEPT BIOROBOTICS CORP COM | call | 0 | $0 | 0 |
| PROCEPT BIOROBOTICS CORPPROCEPT BIOROBOTICS CORP COM | put | 0 | $0 | 0 |
| PROCURE ETF TRUST IIPROCURE ETF TRUST II SPACE ETF | call | 0 | $0 | 0 |
| PROCURE ETF TRUST IIPROCURE ETF TRUST II SPACE ETF | put | 0 | $0 | 0 |
| PROFICIENT AUTO LOGISTICS INPROFICIENT AUTO LOGISTICS IN COM | call | 0 | $0 | new |
| PROFICIENT AUTO LOGISTICS INPROFICIENT AUTO LOGISTICS IN COM | put | 0 | $0 | new |
| PROFOUND MED CORPPROFOUND MED CORP COM NEW | call | 0 | $0 | 0 |
| PROG HOLDINGS INCPROG HOLDINGS INC COM NPV | call | 0 | $0 | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP COM | call | 0 | $0 | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP COM | put | 0 | $0 | 0 |
| PROGRESSIVE CORPPROGRESSIVE CORP COM | put | 0 | $0 | 0 |
| PROGYNY INCPROGYNY INC COM | call | 0 | $0 | 0 |
| PROLOGIS INC.PROLOGIS INC. COM | call | 0 | $0 | 0 |
| PROLOGIS INC.PROLOGIS INC. COM | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PSHS ULTSH 20YRS | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PSHS ULTSH 20YRS | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PSHS SHORT DOW30 | call | 0 | $0 | 0 |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP COM | call | 0 | $0 | 0 |
| ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP COM | call | 0 | $0 | 0 |
| ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP COM | put | 0 | $0 | 0 |
| ANTERIX INCANTERIX INC COM | call | 0 | $0 | 0 |
| ANTERIX INCANTERIX INC COM | put | 0 | $0 | 0 |
| APA CORPORATIONAPA CORPORATION COM | call | 0 | $0 | 0 |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO CL A | put | 0 | $0 | 0 |
| MIDCAP FINANCIAL INVSTMNT COMIDCAP FINANCIAL INVSTMNT CO COM NEW | put | 0 | $0 | 0 |
| APOLLO COML REAL ESTATE FINAPOLLO COML REAL ESTATE FIN COM | call | 0 | $0 | 0 |
| APOLLO COML REAL ESTATE FINAPOLLO COML REAL ESTATE FIN COM | put | 0 | $0 | 0 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM | put | 0 | $0 | 0 |
| APOGEE THERAPEUTICS INCAPOGEE THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| APPIAN CORPAPPIAN CORP CL A | call | 0 | $0 | 0 |
| APPIAN CORPAPPIAN CORP CL A | put | 0 | $0 | 0 |
| APPFOLIO INCAPPFOLIO INC COM CL A | call | 0 | $0 | 0 |
| APPLE HOSPITALITY REIT INCAPPLE HOSPITALITY REIT INC COM NEW | call | 0 | $0 | 0 |
| APPLE HOSPITALITY REIT INCAPPLE HOSPITALITY REIT INC COM NEW | put | 0 | $0 | 0 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP COM NEW | call | 0 | $0 | 0 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC COM | call | 0 | $0 | 0 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC COM | put | 0 | $0 | 0 |
| BRIGHTSPIRE CAPITAL INCBRIGHTSPIRE CAPITAL INC COM CL A | put | 0 | $0 | 0 |
| BRIGHTSPRING HEALTH SVCS INCBRIGHTSPRING HEALTH SVCS INC COM | call | 0 | $0 | 0 |
| BRIGHTSPRING HEALTH SVCS INCBRIGHTSPRING HEALTH SVCS INC COM | put | 0 | $0 | 0 |
| CLEARPOINT NEURO INCCLEARPOINT NEURO INC COM | call | 0 | $0 | 0 |
| CLEARPOINT NEURO INCCLEARPOINT NEURO INC COM | put | 0 | $0 | 0 |
| CLEARWAY ENERGY INCCLEARWAY ENERGY INC CL C | call | 0 | $0 | 0 |
| CLOROX CO DELCLOROX CO DEL COM | call | 0 | $0 | 0 |
| COCA-COLA FEMSA SAB DE CVCOCA-COLA FEMSA SAB DE CV SPONS ADS REP | call | 0 | $0 | 0 |
| COEUR MNG INCCOEUR MNG INC COM NEW | put | 0 | $0 | 0 |
| COGENT COMM HOLDINGS INCCOGENT COMM HOLDINGS INC COM NEW | call | 0 | $0 | 0 |
| COGENT COMM HOLDINGS INCCOGENT COMM HOLDINGS INC COM NEW | put | 0 | $0 | 0 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC COM | put | 0 | $0 | 0 |
| COGNEX CORPCOGNEX CORP COM | call | 0 | $0 | 0 |
| COGNEX CORPCOGNEX CORP COM | put | 0 | $0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO CL A | put | 0 | $0 | 0 |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC COM | call | 0 | $0 | 0 |
| COHU INCCOHU INC COM | call | 0 | $0 | 0 |
| ENOVIS CORPORATIONENOVIS CORPORATION COM | call | 0 | $0 | 0 |
| ENOVIS CORPORATIONENOVIS CORPORATION COM | put | 0 | $0 | 0 |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO COM | call | 0 | $0 | 0 |
| COLUMBIA BKG SYS INCCOLUMBIA BKG SYS INC COM | call | 0 | $0 | 0 |
| COLUMBIA BKG SYS INCCOLUMBIA BKG SYS INC COM | put | 0 | $0 | 0 |
| COLUMBIA FINL INCCOLUMBIA FINL INC COM | put | 0 | $0 | 0 |
| COLUMBIA SPORTSWEAR COCOLUMBIA SPORTSWEAR CO COM | put | 0 | $0 | 0 |
| COLUMBUS MCKINNON CORP N YCOLUMBUS MCKINNON CORP N Y COM | call | 0 | $0 | 0 |
| GREEN DOT CORPGREEN DOT CORP CL A | call | 0 | $0 | 0 |
| GRID DYNAMICS HLDGS INCGRID DYNAMICS HLDGS INC CL A | call | 0 | $0 | 0 |
| GRID DYNAMICS HLDGS INCGRID DYNAMICS HLDGS INC CL A | put | 0 | $0 | 0 |
| GRIFOLS S AGRIFOLS S A SP ADR REP B NVT | call | 0 | $0 | 0 |
| GRIFOLS S AGRIFOLS S A SP ADR REP B NVT | put | 0 | $0 | 0 |
| GRINDR INCGRINDR INC COM | call | 0 | $0 | 0 |
| GRINDR INCGRINDR INC COM | put | 0 | $0 | 0 |
| GROCERY OUTLET HLDG CORPGROCERY OUTLET HLDG CORP COM | call | 0 | $0 | 0 |
| GROCERY OUTLET HLDG CORPGROCERY OUTLET HLDG CORP COM | put | 0 | $0 | 0 |
| GROUPON INCGROUPON INC COM NEW | call | 0 | $0 | 0 |
| GROVE COLLABORATIVE HOLD INCGROVE COLLABORATIVE HOLD INC COM CL A | call | 0 | $0 | 0 |
| GROVE COLLABORATIVE HOLD INCGROVE COLLABORATIVE HOLD INC COM CL A | put | 0 | $0 | 0 |
| UPEXI INCUPEXI INC COM NEW | call | 0 | $0 | 0 |
| UPEXI INCUPEXI INC COM NEW | put | 0 | $0 | 0 |
| GROWGENERATION CORPGROWGENERATION CORP COM | call | 0 | $0 | 0 |
| GRUPO FINANCIERO GALICIA S.AGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 0 | $0 | 0 |
| GRUPO FINANCIERO GALICIA S.AGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 0 | $0 | 0 |
| GRUPO AEROPORTUARIO DEL CENTGRUPO AEROPORTUARIO DEL CENT SPON ADR | call | 0 | $0 | 0 |
| GRUPO SUPERVIELLE S.A.GRUPO SUPERVIELLE S.A. SPONSORED ADR | call | 0 | $0 | 0 |
| GRUPO SUPERVIELLE S.A.GRUPO SUPERVIELLE S.A. SPONSORED ADR | put | 0 | $0 | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC COM | call | 0 | $0 | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC COM | put | 0 | $0 | 0 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC COM | put | 0 | $0 | 0 |
| FEDEX CORPFEDEX CORP COM | put | 0 | $0 | 0 |
| FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC COMMON STOCK NEW | call | 0 | $0 | 0 |
| FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC COMMON STOCK NEW | put | 0 | $0 | 0 |
| FIDELITY WISE ORIGIN BITCOINFIDELITY WISE ORIGIN BITCOIN SHS | call | 0 | $0 | 0 |
| LSB INDS INCLSB INDS INC COM | call | 0 | $0 | 0 |
| LSB INDS INCLSB INDS INC COM | put | 0 | $0 | 0 |
| LTC PPTYS INCLTC PPTYS INC 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 |