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 |
|---|---|---|---|---|
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC COM | put | 0 | $0 | 0 |
| LABCORP HOLDINGS INCLABCORP HOLDINGS INC COM SHS | call | 0 | $0 | 0 |
| LABCORP HOLDINGS INCLABCORP HOLDINGS INC COM SHS | put | 0 | $0 | 0 |
| LADDER CAP CORPLADDER CAP CORP CL A | call | 0 | $0 | 0 |
| LADDER CAP CORPLADDER CAP CORP CL A | put | 0 | $0 | 0 |
| LAMAR ADVERTISING COLAMAR ADVERTISING CO CL A | call | 0 | $0 | 0 |
| LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM | call | 0 | $0 | 0 |
| LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM | put | 0 | $0 | 0 |
| LIFECORE BIOMEDICAL INCLIFECORE BIOMEDICAL INC COM | call | 0 | $0 | 0 |
| LIFECORE BIOMEDICAL INCLIFECORE BIOMEDICAL INC COM | put | 0 | $0 | 0 |
| LANDBRIDGE COMPANY LLCLANDBRIDGE COMPANY LLC CL A | call | 0 | $0 | 0 |
| LANDBRIDGE COMPANY LLCLANDBRIDGE COMPANY LLC CL A | put | 0 | $0 | 0 |
| LANDSTAR SYS INCLANDSTAR SYS INC COM | put | 0 | $0 | 0 |
| LANDS END INC NEWLANDS END INC NEW COM | call | 0 | $0 | 0 |
| LANDS END INC NEWLANDS END INC NEW COM | put | 0 | $0 | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC COM | call | 0 | $0 | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC COM | put | 0 | $0 | 0 |
| LANTRONIX INCLANTRONIX INC COM NEW | call | 0 | $0 | 0 |
| LANTRONIX INCLANTRONIX INC COM NEW | put | 0 | $0 | 0 |
| LANTERN PHARMA INCLANTERN PHARMA INC COM | call | 0 | $0 | 0 |
| LARGO INCLARGO INC COM | put | 0 | $0 | 0 |
| LARIMAR THERAPEUTICS INCLARIMAR THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| LARIMAR THERAPEUTICS INCLARIMAR THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | call | 0 | $0 | 0 |
| LASER PHOTONICS CORPLASER PHOTONICS CORP COM | put | 0 | $0 | 0 |
| LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORP COM | call | 0 | $0 | 0 |
| DISTRIBUTION SOLUTIONS GRP IDISTRIBUTION SOLUTIONS GRP I COM | call | 0 | $0 | 0 |
| OPTIMIZERX CORPOPTIMIZERX CORP COM NEW | call | 0 | $0 | 0 |
| OPTIMIZERX CORPOPTIMIZERX CORP COM NEW | put | 0 | $0 | 0 |
| ORAMED PHARMACEUTICALS INCORAMED PHARMACEUTICALS INC COM NEW | call | 0 | $0 | 0 |
| OPTION CARE HEALTH INCOPTION CARE HEALTH INC COM NEW | call | 0 | $0 | 0 |
| OPTION CARE HEALTH INCOPTION CARE HEALTH INC COM NEW | put | 0 | $0 | 0 |
| ORASURE TECHNOLOGIES INCORASURE TECHNOLOGIES INC COM | call | 0 | $0 | 0 |
| ORCHID IS CAP INCORCHID IS CAP INC COM NEW | call | 0 | $0 | 0 |
| ORCHID IS CAP INCORCHID IS CAP INC COM NEW | put | 0 | $0 | 0 |
| ORGANOGENESIS HLDGS INCORGANOGENESIS HLDGS INC COM | put | 0 | $0 | 0 |
| ORGANON & COORGANON & CO COMMON STOCK | call | 0 | $0 | 0 |
| ORION PROPERTIES INCORION PROPERTIES INC COM | call | 0 | $0 | 0 |
| ORLA MNG LTD NEWORLA MNG LTD NEW COM | call | 0 | $0 | 0 |
| ORLA MNG LTD NEWORLA MNG LTD NEW COM | put | 0 | $0 | 0 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC COM | call | 0 | $0 | 0 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC COM | put | 0 | $0 | 0 |
| ORUKA THERAPEUTICS INCORUKA THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| OSCAR HEALTH INCOSCAR HEALTH INC CL A | put | 0 | $0 | 0 |
| OSHKOSH CORPOSHKOSH CORP COM | call | 0 | $0 | 0 |
| OSHKOSH CORPOSHKOSH CORP COM | put | 0 | $0 | 0 |
| OSISKO DEVELOPMENT CORPOSISKO DEVELOPMENT CORP COM NEW | call | 0 | $0 | 0 |
| OSISKO DEVELOPMENT CORPOSISKO DEVELOPMENT CORP COM NEW | put | 0 | $0 | 0 |
| OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP COM | call | 0 | $0 | 0 |
| OTTER TAIL CORPOTTER TAIL CORP COM | call | 0 | $0 | 0 |
| OUSTER INCOUSTER INC COM NEW | call | 0 | $0 | 0 |
| OUTLOOK THERAPEUTICS INCOUTLOOK THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| OUTLOOK THERAPEUTICS INCOUTLOOK THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC COM | call | 0 | $0 | 0 |
| OVID THERAPEUTICS INCOVID THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| OVINTIV INCOVINTIV INC COM | call | 0 | $0 | 0 |
| OVINTIV INCOVINTIV INC COM | put | 0 | $0 | 0 |
| ACCENDRA HEALTH INCACCENDRA HEALTH INC COM | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTRAPRO SRT DOW | call | 0 | $0 | 0 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 0 | $0 | 0 |
| STATE STR SPDR S&P MIDCAP 40STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR BLO 1 ETF | call | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP500DIV | call | 0 | $0 | 0 |
| SSR MINING INSSR MINING IN COM | call | 0 | $0 | 0 |
| SSR MINING INSSR MINING IN COM | put | 0 | $0 | 0 |
| SABRA HEALTH CARE REIT INCSABRA HEALTH CARE REIT INC COM | call | 0 | $0 | 0 |
| SABRE CORPSABRE CORP COM | call | 0 | $0 | 0 |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP COM SHS | call | 0 | $0 | 0 |
| SAFEHOLD INCSAFEHOLD INC COM | call | 0 | $0 | 0 |
| SAFEHOLD INCSAFEHOLD INC COM | put | 0 | $0 | 0 |
| SAGIMET BIOSCIENCES INCSAGIMET BIOSCIENCES INC COM SER A | call | 0 | $0 | 0 |
| SAGIMET BIOSCIENCES INCSAGIMET BIOSCIENCES INC COM SER A | put | 0 | $0 | 0 |
| SAIA INCSAIA INC COM | call | 0 | $0 | 0 |
| SAIA INCSAIA INC COM | put | 0 | $0 | 0 |
| SAILPOINT INCSAILPOINT INC COM | call | 0 | $0 | new |
| SAILPOINT INCSAILPOINT INC COM | put | 0 | $0 | new |
| ST JOE COST JOE CO COM | call | 0 | $0 | 0 |
| ST JOE COST JOE CO COM | put | 0 | $0 | 0 |
| SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC COM | call | 0 | $0 | 0 |
| SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC COM | put | 0 | $0 | 0 |
| SAMSARA INCSAMSARA INC COM CL A | call | 0 | $0 | 0 |
| SAN JUAN BASIN RTY TRSAN JUAN BASIN RTY TR UNIT BEN INT | call | 0 | $0 | 0 |
| SAN JUAN BASIN RTY TRSAN JUAN BASIN RTY TR UNIT BEN INT | put | 0 | $0 | 0 |
| SANA BIOTECHNOLOGY INCSANA BIOTECHNOLOGY INC COM | call | 0 | $0 | 0 |
| SANA BIOTECHNOLOGY INCSANA BIOTECHNOLOGY INC COM | put | 0 | $0 | 0 |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC COM NEW | call | 0 | $0 | 0 |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC COM NEW | put | 0 | $0 | 0 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC COM | put | 0 | $0 | 0 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | put | 0 | $0 | 0 |
| AGILYSYS INCAGILYSYS INC COM | call | 0 | $0 | 0 |
| AGILYSYS INCAGILYSYS INC COM | put | 0 | $0 | 0 |
| AGIOS PHARMACEUTICALS INCAGIOS PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| AGIOS PHARMACEUTICALS INCAGIOS PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| AGREE RLTY CORPAGREE RLTY CORP COM | put | 0 | $0 | 0 |
| AGORA INCAGORA INC ADS | call | 0 | $0 | 0 |
| AGORA INCAGORA INC ADS | put | 0 | $0 | 0 |
| AIRSHIP AI HLDGS INCAIRSHIP AI HLDGS INC COM | call | 0 | $0 | 0 |
| AIRSHIP AI HLDGS INCAIRSHIP AI HLDGS INC COM | put | 0 | $0 | 0 |
| AIRBNB INCAIRBNB INC COM CL A | put | 0 | $0 | 0 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | call | 0 | $0 | 0 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | put | 0 | $0 | 0 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COM | put | 0 | $0 | 0 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | call | 0 | $0 | 0 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | put | 0 | $0 | 0 |
| BRIXMOR PPTY GROUP INCBRIXMOR PPTY GROUP INC COM | call | 0 | $0 | 0 |
| BROADRIDGE FINL SOLUTIONS INBROADRIDGE FINL SOLUTIONS IN COM | call | 0 | $0 | 0 |
| BROADRIDGE FINL SOLUTIONS INBROADRIDGE FINL SOLUTIONS IN COM | put | 0 | $0 | 0 |
| BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC COM | call | 0 | $0 | 0 |
| BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC COM | put | 0 | $0 | 0 |
| BROADWIND INCBROADWIND INC COM NEW | call | 0 | $0 | 0 |
| BROADWIND INCBROADWIND INC COM NEW | put | 0 | $0 | 0 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC COM | call | 0 | $0 | 0 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC COM | put | 0 | $0 | 0 |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | call | 0 | $0 | 0 |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | put | 0 | $0 | 0 |
| BROOKFIELD INFRASTRUCTURE COBROOKFIELD INFRASTRUCTURE CO COM SUB VTG A | call | 0 | $0 | 0 |
| BROOKFIELD INFRASTRUCTURE COBROOKFIELD INFRASTRUCTURE CO COM SUB VTG A | put | 0 | $0 | 0 |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | call | 0 | $0 | 0 |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | put | 0 | $0 | 0 |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | put | 0 | $0 | 0 |
| BROWN & BROWN INCBROWN & BROWN INC COM | call | 0 | $0 | 0 |
| BROWN & BROWN INCBROWN & BROWN INC COM | put | 0 | $0 | 0 |
| BROWN FORMAN CORPBROWN FORMAN CORP CL B | put | 0 | $0 | 0 |
| BRUKER CORPBRUKER CORP COM | call | 0 | $0 | 0 |
| BRUKER CORPBRUKER CORP COM | put | 0 | $0 | 0 |
| BRUNSWICK CORPBRUNSWICK CORP COM | call | 0 | $0 | 0 |
| B2GOLD CORPB2GOLD CORP COM | call | 0 | $0 | 0 |
| B2GOLD CORPB2GOLD CORP COM | put | 0 | $0 | 0 |
| BUCKLE INCBUCKLE INC COM | call | 0 | $0 | 0 |
| BUILD-A-BEAR WORKSHOP INCBUILD-A-BEAR WORKSHOP INC COM | call | 0 | $0 | 0 |
| BUILD-A-BEAR WORKSHOP INCBUILD-A-BEAR WORKSHOP INC COM | put | 0 | $0 | 0 |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM | call | 0 | $0 | 0 |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM | put | 0 | $0 | 0 |
| BUMBLE INCBUMBLE INC COM CL A | call | 0 | $0 | 0 |
| BUMBLE INCBUMBLE INC COM CL A | put | 0 | $0 | 0 |
| BURLINGTON STORES INCBURLINGTON STORES INC COM | call | 0 | $0 | 0 |
| COMMERCIAL METALS COCOMMERCIAL METALS CO COM | call | 0 | $0 | 0 |
| COMMERCIAL METALS COCOMMERCIAL METALS CO COM | put | 0 | $0 | 0 |
| COMMERCIAL VEH GROUP INCCOMMERCIAL VEH GROUP INC COM | call | 0 | $0 | 0 |
| COMMERCIAL VEH GROUP INCCOMMERCIAL VEH GROUP INC COM | put | 0 | $0 | 0 |
| VISTANCE NETWORKS INCVISTANCE NETWORKS INC COM | call | 0 | $0 | 0 |
| VISTANCE NETWORKS INCVISTANCE NETWORKS INC COM | put | 0 | $0 | 0 |
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW COM | call | 0 | $0 | 0 |
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW COM | put | 0 | $0 | 0 |
| COMMUNITY HEALTHCARE TR INCCOMMUNITY HEALTHCARE TR INC COM | call | 0 | $0 | 0 |
| COMMVAULT SYS INCCOMMVAULT SYS INC COM | call | 0 | $0 | 0 |
| CIA ENERGETICA DE MINAS GERACIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | put | 0 | $0 | 0 |
| COMPANHIA SIDERURGICA NACIONCOMPANHIA SIDERURGICA NACION SPONSORED ADR | call | 0 | $0 | 0 |
| COMPANHIA SIDERURGICA NACIONCOMPANHIA SIDERURGICA NACION SPONSORED ADR | put | 0 | $0 | 0 |
| COMPANHIA DE SANEAMENTO BASICOMPANHIA DE SANEAMENTO BASI SPONSORED ADR | call | 0 | $0 | 0 |
| COMPANIA DE MINAS BUENAVENTUCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | call | 0 | $0 | 0 |
| COMPASS MINERALS INTL INCCOMPASS MINERALS INTL INC COM | call | 0 | $0 | 0 |
| COMPASS MINERALS INTL INCCOMPASS MINERALS INTL INC COM | put | 0 | $0 | 0 |
| COMPASS DIVERSIFIEDCOMPASS DIVERSIFIED SH BEN INT | call | 0 | $0 | 0 |
| COMPASS DIVERSIFIEDCOMPASS DIVERSIFIED SH BEN INT | put | 0 | $0 | 0 |
| COMPASS PATHWAYS PLCCOMPASS PATHWAYS PLC SPONSORED ADS | put | 0 | $0 | 0 |
| COMPASS THERAPEUTICS INCCOMPASS THERAPEUTICS INC COM | call | 0 | $0 | new |
| COMPASS THERAPEUTICS INCCOMPASS THERAPEUTICS INC COM | put | 0 | $0 | new |
| GPGI INCGPGI INC COM CL A | call | 0 | $0 | 0 |
| COMSTOCK INCCOMSTOCK INC COM SHS | call | 0 | $0 | new |
| COMSTOCK INCCOMSTOCK INC COM SHS | put | 0 | $0 | new |
| COMSTOCK RES INCCOMSTOCK RES INC COM | call | 0 | $0 | 0 |
| COMSTOCK RES INCCOMSTOCK RES INC COM | put | 0 | $0 | 0 |
| COMTECH TELECOMMUNICATIONS CCOMTECH TELECOMMUNICATIONS C COM NEW | call | 0 | $0 | 0 |
| COMTECH TELECOMMUNICATIONS CCOMTECH TELECOMMUNICATIONS C COM NEW | put | 0 | $0 | 0 |
| CONCENTRIX CORPCONCENTRIX CORP COM | call | 0 | $0 | 0 |
| CONCENTRIX CORPCONCENTRIX CORP COM | put | 0 | $0 | 0 |
| CONCRETE PUMPING HLDGS INCCONCRETE PUMPING HLDGS INC COM | call | 0 | $0 | 0 |
| CONDUENT INCCONDUENT INC COM | call | 0 | $0 | 0 |
| CONNECTONE BANCORP INCCONNECTONE BANCORP INC COM | call | 0 | $0 | 0 |
| CONOCOPHILLIPSCONOCOPHILLIPS COM | call | 0 | $0 | 0 |
| CONSENSUS CLOUD SOLUTIONS INCONSENSUS CLOUD SOLUTIONS IN COM | put | 0 | $0 | 0 |
| FIDELITY WISE ORIGIN BITCOINFIDELITY WISE ORIGIN BITCOIN SHS | put | 0 | $0 | 0 |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | call | 0 | $0 | 0 |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | put | 0 | $0 | 0 |
| FIDELITY NATL FINL INCFIDELITY NATL FINL INC COM SHS | call | 0 | $0 | 0 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP COM | call | 0 | $0 | 0 |
| FINANCE OF AMERICA COMPANFINANCE OF AMERICA COMPAN CL A NEW | call | 0 | $0 | 0 |
| FINANCE OF AMERICA COMPANFINANCE OF AMERICA COMPAN CL A NEW | put | 0 | $0 | 0 |
| FINGERMOTION INCFINGERMOTION INC COM | call | 0 | $0 | 0 |
| FINGERMOTION INCFINGERMOTION INC COM | put | 0 | $0 | 0 |
| FINVOLUTION GROUPFINVOLUTION GROUP SPONSORED ADS | call | 0 | $0 | 0 |
| FINVOLUTION GROUPFINVOLUTION GROUP SPONSORED ADS | put | 0 | $0 | 0 |
| FIRST BANCORP CORPORATIONFIRST BANCORP CORPORATION COM NEW | call | 0 | $0 | 0 |
| FIRST CTZNS BANCSHARES INC DFIRST CTZNS BANCSHARES INC D CL A | call | 0 | $0 | 0 |
| 1ST FINL BANCORP1ST FINL BANCORP COM | call | 0 | $0 | 0 |
| FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION COM | call | 0 | $0 | 0 |
| FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION COM | put | 0 | $0 | 0 |
| FIRST HAWAIIAN INCFIRST HAWAIIAN INC COM | put | 0 | $0 | 0 |
| FIRST INDL RLTY TR INCFIRST INDL RLTY TR INC COM | call | 0 | $0 | 0 |
| 1STDIBS COM INC1STDIBS COM INC COM | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD NAT GAS ETF | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 0 | $0 | 0 |
| FIRST WATCH RESTAURANT GROUPFIRST WATCH RESTAURANT GROUP COM | call | 0 | $0 | 0 |
| FIRST WATCH RESTAURANT GROUPFIRST WATCH RESTAURANT GROUP COM | put | 0 | $0 | 0 |
| FIRSTSERVICE CORP NEWFIRSTSERVICE CORP NEW COM | call | 0 | $0 | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | call | 0 | $0 | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | put | 0 | $0 | 0 |
| FIVE BELOW INCFIVE BELOW INC COM | call | 0 | $0 | 0 |
| LAZARD INCLAZARD INC COM | call | 0 | $0 | 0 |
| LAZARD INCLAZARD INC COM | put | 0 | $0 | 0 |
| LEAR CORPLEAR CORP COM NEW | put | 0 | $0 | 0 |
| CYPHERPUNK TECHNOLOGIES INCCYPHERPUNK TECHNOLOGIES INC COM NEW | call | 0 | $0 | 0 |
| CYPHERPUNK TECHNOLOGIES INCCYPHERPUNK TECHNOLOGIES INC COM NEW | put | 0 | $0 | 0 |
| LEGGETT & PLATT INCLEGGETT & PLATT INC COM | call | 0 | $0 | 0 |
| LEGGETT & PLATT INCLEGGETT & PLATT INC COM | put | 0 | $0 | 0 |
| LEGALZOOM COM INCLEGALZOOM COM INC COM | put | 0 | $0 | 0 |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC COM | put | 0 | $0 | 0 |
| HAPPEN INCHAPPEN INC COM NEW | call | 0 | $0 | 0 |
| HAPPEN INCHAPPEN INC COM NEW | put | 0 | $0 | 0 |
| LENDINGTREE INCLENDINGTREE INC COM | call | 0 | $0 | 0 |
| LENDINGTREE INCLENDINGTREE INC COM | put | 0 | $0 | 0 |
| LENNAR CORPLENNAR CORP CL A | call | 0 | $0 | 0 |
| LENNAR CORPLENNAR CORP CL A | put | 0 | $0 | 0 |
| LENZ THERAPEUTICS INCLENZ THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| LENZ THERAPEUTICS INCLENZ THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| LEONARDO DRS INCLEONARDO DRS INC COM | call | 0 | $0 | 0 |
| LEONARDO DRS INCLEONARDO DRS INC COM | put | 0 | $0 | 0 |
| LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW CL A COM STK | call | 0 | $0 | 0 |
| LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW CL A COM STK | put | 0 | $0 | 0 |
| LEXEO THERAPEUTICS INCLEXEO THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| LEXICON PHARMACEUTICALS INCLEXICON PHARMACEUTICALS INC COM NEW | call | 0 | $0 | 0 |
| LEXICON PHARMACEUTICALS INCLEXICON PHARMACEUTICALS INC COM NEW | put | 0 | $0 | 0 |
| LEXINFINTECH HLDGS LTDLEXINFINTECH HLDGS LTD ADR | call | 0 | $0 | 0 |
| LEXINFINTECH HLDGS LTDLEXINFINTECH HLDGS LTD ADR | put | 0 | $0 | 0 |
| LIBERTY ENERGY INCLIBERTY ENERGY INC COM CL A | call | 0 | $0 | 0 |
| LIBERTY ENERGY INCLIBERTY ENERGY INC COM CL A | put | 0 | $0 | 0 |
| LIFE TIME GROUP HOLDINGS INCLIFE TIME GROUP HOLDINGS INC COMMON STOCK | call | 0 | $0 | 0 |
| LIFE TIME GROUP HOLDINGS INCLIFE TIME GROUP HOLDINGS INC COMMON STOCK | put | 0 | $0 | 0 |
| LIFEMD INCLIFEMD INC COM | call | 0 | $0 | 0 |
| LIFEMD INCLIFEMD INC COM | put | 0 | $0 | 0 |
| LIFEVANTAGE CORPLIFEVANTAGE CORP COM NEW | call | 0 | $0 | 0 |
| OWENS CORNING NEWOWENS CORNING NEW COM | call | 0 | $0 | 0 |
| OWLET INCOWLET INC CL A NEW | call | 0 | $0 | 0 |
| BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION COM | put | 0 | $0 | 0 |
| OXFORD SQUARE CAP CORPOXFORD SQUARE CAP CORP COM | call | 0 | $0 | 0 |
| PBF ENERGY INCPBF ENERGY INC CL A | call | 0 | $0 | 0 |
| PBF ENERGY INCPBF ENERGY INC CL A | put | 0 | $0 | 0 |
| PCB BANCORPPCB BANCORP COM | call | 0 | $0 | 0 |
| PDF SOLUTIONS INCPDF SOLUTIONS INC COM | call | 0 | $0 | 0 |
| PG&E CORPPG&E CORP COM | call | 0 | $0 | 0 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC COM | put | 0 | $0 | 0 |
| POSCO HOLDINGS INCPOSCO HOLDINGS INC SPONSORED ADR | call | 0 | $0 | 0 |
| TXNM ENERGY INCTXNM ENERGY INC COM | call | 0 | $0 | 0 |
| PPG INDS INCPPG INDS INC COM | call | 0 | $0 | 0 |
| PPG INDS INCPPG INDS INC COM | put | 0 | $0 | 0 |
| PPL CORPPPL CORP COM | call | 0 | $0 | 0 |
| PPL CORPPPL CORP COM | put | 0 | $0 | 0 |
| PMV PHARMACEUTICALS INCPMV PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| PRA GROUP INCPRA GROUP INC COM | put | 0 | $0 | 0 |
| PVH CORPORATIONPVH CORPORATION COM | call | 0 | $0 | 0 |
| PVH CORPORATIONPVH CORPORATION COM | put | 0 | $0 | 0 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| PSQ HOLDINGS INCPSQ HOLDINGS INC CL A | call | 0 | $0 | 0 |
| PSQ HOLDINGS INCPSQ HOLDINGS INC CL A | put | 0 | $0 | 0 |
| PTC INCPTC INC COM | call | 0 | $0 | 0 |
| PTC INCPTC INC COM | put | 0 | $0 | 0 |
| PACCAR INCPACCAR INC COM | put | 0 | $0 | 0 |
| PACER FDS TRPACER FDS TR US CASH COWS 100 | call | 0 | $0 | 0 |
| PACS GROUP INCPACS GROUP INC COM SHS | call | 0 | $0 | 0 |
| PACS GROUP INCPACS GROUP INC COM SHS | put | 0 | $0 | 0 |
| PACIFIC BIOSCIENCES CALIF INPACIFIC BIOSCIENCES CALIF IN COM | call | 0 | $0 | 0 |
| PACIFIC BIOSCIENCES CALIF INPACIFIC BIOSCIENCES CALIF IN COM | put | 0 | $0 | 0 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC COM | call | 0 | $0 | 0 |
| PAGERDUTY INCPAGERDUTY INC COM | call | 0 | $0 | 0 |
| PAGERDUTY INCPAGERDUTY INC COM | put | 0 | $0 | 0 |
| PAMPA ENERGIA SAPAMPA ENERGIA SA SPONS ADR LVL I | call | 0 | $0 | 0 |
| PAMPA ENERGIA SAPAMPA ENERGIA SA SPONS ADR LVL I | put | 0 | $0 | 0 |
| SANMINA CORPSANMINA CORP COM | put | 0 | $0 | 0 |
| SANOFI SASANOFI SA SPONSORED ADR | put | 0 | $0 | 0 |
| SARATOGA INVT CORPSARATOGA INVT CORP COM NEW | call | 0 | $0 | 0 |
| PALLADYNE AI CORPPALLADYNE AI CORP COM NEW | call | 0 | $0 | new |
| PALLADYNE AI CORPPALLADYNE AI CORP COM NEW | put | 0 | $0 | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| SASOL LTDSASOL LTD SPONSORED ADR | call | 0 | $0 | 0 |
| SAUL CTRS INCSAUL CTRS INC COM | call | 0 | $0 | 0 |
| SAVARA INCSAVARA INC COM | call | 0 | $0 | 0 |
| SAVARA INCSAVARA INC COM | put | 0 | $0 | 0 |
| SAVERS VALUE VLG INCSAVERS VALUE VLG INC COM | call | 0 | $0 | 0 |
| SCHEIN HENRY INCSCHEIN HENRY INC COM | call | 0 | $0 | 0 |
| SCHEIN HENRY INCSCHEIN HENRY INC COM | put | 0 | $0 | 0 |
| SCHOLASTIC CORPSCHOLASTIC CORP COM | call | 0 | $0 | 0 |
| SCHOLAR ROCK HLDG CORPSCHOLAR ROCK HLDG CORP COM | call | 0 | $0 | 0 |
| SCHOLAR ROCK HLDG CORPSCHOLAR ROCK HLDG CORP COM | put | 0 | $0 | 0 |
| SCHRODINGER INCSCHRODINGER INC COM | call | 0 | $0 | 0 |
| SCHRODINGER INCSCHRODINGER INC COM | put | 0 | $0 | 0 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR US BRD MKT ETF | call | 0 | $0 | 0 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR US LRG CAP ETF | call | 0 | $0 | 0 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR US LRG CAP ETF | put | 0 | $0 | 0 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR US LCAP GR ETF | call | 0 | $0 | 0 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR US LCAP GR ETF | put | 0 | $0 | 0 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR EMRG MKTEQ ETF | call | 0 | $0 | 0 |
| SCIENCE APPLICATIONS INTL COSCIENCE APPLICATIONS INTL CO COM | call | 0 | $0 | 0 |
| SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO CL A | call | 0 | $0 | 0 |
| SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO CL A | put | 0 | $0 | 0 |
| SCRIPPS E W CO OHIOSCRIPPS E W CO OHIO CL A NEW | call | 0 | $0 | 0 |
| SCRIPPS E W CO OHIOSCRIPPS E W CO OHIO CL A NEW | put | 0 | $0 | 0 |
| AIRSCULPT TECHNOLOGIES INCAIRSCULPT TECHNOLOGIES INC COM | call | 0 | $0 | 0 |
| AIRSCULPT TECHNOLOGIES INCAIRSCULPT TECHNOLOGIES INC COM | put | 0 | $0 | 0 |
| AKEBIA THREAPEUTICS INCAKEBIA THREAPEUTICS INC COM | call | 0 | $0 | 0 |
| AKEBIA THREAPEUTICS INCAKEBIA THREAPEUTICS INC COM | put | 0 | $0 | 0 |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | call | 0 | $0 | 0 |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | put | 0 | $0 | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC COM | call | 0 | $0 | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC COM | put | 0 | $0 | 0 |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | call | 0 | $0 | 0 |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | put | 0 | $0 | 0 |
| ALDEYRA THERAPEUTICS INCALDEYRA THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| ALDEYRA THERAPEUTICS INCALDEYRA THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| ALECTOR INCALECTOR INC COM | call | 0 | $0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INALEXANDRIA REAL ESTATE EQ IN COM | put | 0 | $0 | 0 |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC COM | call | 0 | $0 | 0 |
| ALGONQUIN POWER & UTILITIESALGONQUIN POWER & UTILITIES COM | put | 0 | $0 | 0 |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | call | 0 | $0 | 0 |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | put | 0 | $0 | 0 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC COM | put | 0 | $0 | 0 |
| ALIGHT INCALIGHT INC COM CL A | put | 0 | $0 | 0 |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC COM | call | 0 | $0 | 0 |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC COM | put | 0 | $0 | 0 |
| ATI INCATI INC COM | call | 0 | $0 | 0 |
| ATI INCATI INC COM | put | 0 | $0 | 0 |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO COM | call | 0 | $0 | 0 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC COM | put | 0 | $0 | 0 |
| CADIZ INCCADIZ INC COM NEW | call | 0 | $0 | 0 |
| CADIZ INCCADIZ INC COM NEW | put | 0 | $0 | 0 |
| CAL MAINE FOODS INCCAL MAINE FOODS INC COM NEW | call | 0 | $0 | 0 |
| CALERES INCCALERES INC COM | call | 0 | $0 | 0 |
| CALERES INCCALERES INC COM | put | 0 | $0 | 0 |
| CALIFORNIA RES CORPCALIFORNIA RES CORP COM STOCK | call | 0 | $0 | 0 |
| CALIX INCCALIX INC COM | call | 0 | $0 | 0 |
| CALIX INCCALIX INC COM | put | 0 | $0 | 0 |
| CALLAWAY GOLF COCALLAWAY GOLF CO COM | put | 0 | $0 | 0 |
| CALUMET INCCALUMET INC COM | call | 0 | $0 | 0 |
| CALUMET INCCALUMET INC COM | put | 0 | $0 | 0 |
| CAMDEN NATL CORPCAMDEN NATL CORP COM | call | 0 | $0 | 0 |
| THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY COM | call | 0 | $0 | 0 |
| CAMPING WORLD HLDGS INCCAMPING WORLD HLDGS INC CL A | call | 0 | $0 | 0 |
| CAMPING WORLD HLDGS INCCAMPING WORLD HLDGS INC CL A | put | 0 | $0 | 0 |
| CANAAN INCCANAAN INC SPONSORED ADS | call | 0 | $0 | 0 |
| CANAAN INCCANAAN INC SPONSORED ADS | put | 0 | $0 | 0 |
| CANADA GOOSE HLDGS INCCANADA GOOSE HLDGS INC SHS SUB VTG | call | 0 | $0 | 0 |
| CANADA GOOSE HLDGS INCCANADA GOOSE HLDGS INC SHS SUB VTG | put | 0 | $0 | 0 |
| CANADIAN NATL RY COCANADIAN NATL RY CO COM | call | 0 | $0 | 0 |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER COM | put | 0 | $0 | 0 |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | call | 0 | $0 | 0 |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | put | 0 | $0 | 0 |
| CANDEL THERAPEUTICS INCCANDEL THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| CANDEL THERAPEUTICS INCCANDEL THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| CANNAE HLDGS INCCANNAE HLDGS INC COM | put | 0 | $0 | 0 |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | call | 0 | $0 | 0 |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | put | 0 | $0 | 0 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC CL A | call | 0 | $0 | 0 |
| CONSTRUCTION PARTNERS INCCONSTRUCTION PARTNERS INC COM CL A | call | 0 | $0 | 0 |
| CONSUMER PORTFOLIO SVCS INCCONSUMER PORTFOLIO SVCS INC COM | put | 0 | $0 | 0 |
| CONTROLADORA VUELA COMP DE ACONTROLADORA VUELA COMP DE A SPON ADR RP 10 | call | 0 | $0 | 0 |
| COOPER COS INCCOOPER COS INC COM | call | 0 | $0 | 0 |
| COOPER COS INCCOOPER COS INC COM | put | 0 | $0 | 0 |
| COOPER-STANDARD HOLDINGS INCCOOPER-STANDARD HOLDINGS INC COM | call | 0 | $0 | 0 |
| COOPER-STANDARD HOLDINGS INCCOOPER-STANDARD HOLDINGS INC COM | put | 0 | $0 | 0 |
| COPART INCCOPART INC COM | call | 0 | $0 | 0 |
| CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS COM NEW | call | 0 | $0 | 0 |
| CORCEPT THERAPEUTICS INCCORCEPT THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| CORCEPT THERAPEUTICS INCCORCEPT THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| CORE LABORATORIES INCCORE LABORATORIES INC COM | call | 0 | $0 | 0 |
| CORECIVIC INCCORECIVIC INC COM | put | 0 | $0 | 0 |
| COREBRIDGE FINL INCCOREBRIDGE FINL INC COM | call | 0 | $0 | 0 |
| COREBRIDGE FINL INCCOREBRIDGE FINL INC COM | put | 0 | $0 | 0 |
| EPR PPTYSEPR PPTYS COM SH BEN INT | call | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS DEFIA QUANT ETF | call | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS DEFIA QUANT ETF | put | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS US GLB JETS | put | 0 | $0 | 0 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T RE 2X MSTR ETF | call | 0 | $0 | 0 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T RE 2X MSTR ETF | put | 0 | $0 | 0 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG RE | call | 0 | $0 | new |
| FIVE9 INCFIVE9 INC COM | call | 0 | $0 | 0 |
| FIVE9 INCFIVE9 INC COM | put | 0 | $0 | 0 |
| FLUOR CORPFLUOR CORP COM | put | 0 | $0 | 0 |
| FLOWERS FOODS INCFLOWERS FOODS INC COM | call | 0 | $0 | 0 |
| FLOWERS FOODS INCFLOWERS FOODS INC COM | put | 0 | $0 | 0 |
| FLOWSERVE CORPFLOWSERVE CORP COM | call | 0 | $0 | 0 |
| FLUX PWR HLDGS INCFLUX PWR HLDGS INC COM NEW | call | 0 | $0 | 0 |
| FORMFACTOR INCFORMFACTOR INC COM | call | 0 | $0 | 0 |
| FORTIVE CORPFORTIVE CORP COM | call | 0 | $0 | 0 |
| FORTIVE CORPFORTIVE CORP COM | put | 0 | $0 | 0 |
| FORTRESS BIOTECH INCFORTRESS BIOTECH INC COM NEW | call | 0 | $0 | 0 |
| FORTRESS BIOTECH INCFORTRESS BIOTECH INC COM NEW | put | 0 | $0 | 0 |
| FORTUNE BRANDS INNOVATIONS IFORTUNE BRANDS INNOVATIONS I COM | call | 0 | $0 | 0 |
| FORTUNE BRANDS INNOVATIONS IFORTUNE BRANDS INNOVATIONS I COM | put | 0 | $0 | 0 |
| FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN COM | call | 0 | $0 | 0 |
| FOSSIL GROUP INCFOSSIL GROUP INC COM | call | 0 | $0 | 0 |
| FOSSIL GROUP INCFOSSIL GROUP INC COM | put | 0 | $0 | 0 |
| FORTUNA MNG CORPFORTUNA MNG CORP COM NEW | call | 0 | $0 | 0 |
| FORTUNA MNG CORPFORTUNA MNG CORP COM NEW | put | 0 | $0 | 0 |
| FOUR CORNERS PPTY TR INCFOUR CORNERS PPTY TR INC COM | call | 0 | $0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN4D MOLECULAR THERAPEUTICS IN COM | call | 0 | $0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN4D MOLECULAR THERAPEUTICS IN COM | put | 0 | $0 | 0 |
| LIFEVANTAGE CORPLIFEVANTAGE CORP COM NEW | put | 0 | $0 | 0 |
| LIFETIME BRANDS INCLIFETIME BRANDS INC COM | call | 0 | $0 | 0 |
| LIFETIME BRANDS INCLIFETIME BRANDS INC COM | put | 0 | $0 | 0 |
| LIGHTBRIDGE CORPLIGHTBRIDGE CORP COM | call | 0 | $0 | 0 |
| LIGHTBRIDGE CORPLIGHTBRIDGE CORP COM | put | 0 | $0 | 0 |
| LIFESTANCE HEALTH GROUP INCLIFESTANCE HEALTH GROUP INC COM | call | 0 | $0 | 0 |
| LIGHTSPEED COMMERCE INCLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 0 | $0 | 0 |
| LIGHTSPEED COMMERCE INCLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 0 | $0 | 0 |
| LIMBACH HLDGS INCLIMBACH HLDGS INC COM | call | 0 | $0 | 0 |
| LIMBACH HLDGS INCLIMBACH HLDGS INC COM | put | 0 | $0 | 0 |
| LINCOLN EDL SVCS CORPLINCOLN EDL SVCS CORP COM | call | 0 | $0 | 0 |
| LINCOLN ELEC HLDGS INCLINCOLN ELEC HLDGS INC COM | call | 0 | $0 | 0 |
| LINCOLN ELEC HLDGS INCLINCOLN ELEC HLDGS INC COM | put | 0 | $0 | 0 |
| INVITATION HOMES INCINVITATION HOMES INC COM | call | 0 | $0 | 0 |
| INVITATION HOMES INCINVITATION HOMES INC COM | put | 0 | $0 | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| IONQ INCIONQ INC COM | put | 0 | $0 | 0 |
| IOVANCE BIOTHERAPEUTICS INCIOVANCE BIOTHERAPEUTICS INC COM | call | 0 | $0 | 0 |
| IOVANCE BIOTHERAPEUTICS INCIOVANCE BIOTHERAPEUTICS INC COM | put | 0 | $0 | 0 |
| IQIYI INCIQIYI INC SPONSORED ADS | call | 0 | $0 | 0 |
| IQIYI INCIQIYI INC SPONSORED ADS | put | 0 | $0 | 0 |
| IRIDIUM COMMUNICATIONS INCIRIDIUM COMMUNICATIONS INC COM | call | 0 | $0 | 0 |
| IRIDIUM COMMUNICATIONS INCIRIDIUM COMMUNICATIONS INC COM | put | 0 | $0 | 0 |
| IRON MTN INC DELIRON MTN INC DEL COM | call | 0 | $0 | 0 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC COM CL A | call | 0 | $0 | 0 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC COM CL A | put | 0 | $0 | 0 |
| PALVELLA THERAPEUTICS INC NEPALVELLA THERAPEUTICS INC NE COM | call | 0 | $0 | new |
| PALVELLA THERAPEUTICS INC NEPALVELLA THERAPEUTICS INC NE COM | put | 0 | $0 | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP COM | put | 0 | $0 | 0 |
| PAR PAC HOLDINGS INCPAR PAC HOLDINGS INC COM NEW | call | 0 | $0 | 0 |
| PAR PAC HOLDINGS INCPAR PAC HOLDINGS INC COM NEW | put | 0 | $0 | 0 |
| REPOSITRAK INCREPOSITRAK INC COM NEW | call | 0 | $0 | 0 |
| REPOSITRAK INCREPOSITRAK INC COM NEW | put | 0 | $0 | 0 |
| PARK HOTELS & RESORTS INCPARK HOTELS & RESORTS INC COM | call | 0 | $0 | 0 |
| PARK HOTELS & RESORTS INCPARK HOTELS & RESORTS INC COM | put | 0 | $0 | 0 |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP COM | put | 0 | $0 | 0 |
| PARSONS CORP DELPARSONS CORP DEL COM | call | 0 | $0 | 0 |
| PARSONS CORP DELPARSONS CORP DEL COM | put | 0 | $0 | 0 |
| PATRICK INDS INCPATRICK INDS INC COM | call | 0 | $0 | 0 |
| PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC COM | call | 0 | $0 | 0 |
| PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC COM | put | 0 | $0 | 0 |
| PAYCHEX INCPAYCHEX INC COM | call | 0 | $0 | 0 |
| PAYCHEX INCPAYCHEX INC COM | put | 0 | $0 | 0 |
| PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC COM | call | 0 | $0 | 0 |
| PAYMENTUS HOLDINGS INCPAYMENTUS HOLDINGS INC COM CL A | call | 0 | $0 | 0 |
| PAYMENTUS HOLDINGS INCPAYMENTUS HOLDINGS INC COM CL A | put | 0 | $0 | 0 |
| PAYSIGN INCPAYSIGN INC COM | call | 0 | $0 | 0 |
| PAYONEER GLOBAL INCPAYONEER GLOBAL INC COM | call | 0 | $0 | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP COM | call | 0 | $0 | 0 |
| PEAPACK-GLADSTONE FINL CORPPEAPACK-GLADSTONE FINL CORP COM | call | 0 | $0 | 0 |
| PEGASYSTEMS INCPEGASYSTEMS INC COM | call | 0 | $0 | 0 |
| PEGASYSTEMS INCPEGASYSTEMS INC COM | put | 0 | $0 | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR STAPL ETF | call | 0 | $0 | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR INDL ETF | call | 0 | $0 | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR SVC ETF | call | 0 | $0 | 0 |
| SEER INCSEER INC COM CL A | call | 0 | $0 | 0 |
| SELECT WATER SOLUTIONS INCSELECT WATER SOLUTIONS INC CL A COM | call | 0 | $0 | 0 |
| SELECTQUOTE INCSELECTQUOTE INC COM | call | 0 | $0 | 0 |
| GENEDX HOLDINGS CORPGENEDX HOLDINGS CORP COM CL A | call | 0 | $0 | 0 |
| SEMTECH CORPSEMTECH CORP COM | put | 0 | $0 | 0 |
| SEMPRASEMPRA COM | call | 0 | $0 | 0 |
| SEMPRASEMPRA COM | put | 0 | $0 | 0 |
| SENSUS HEALTHCARE INCSENSUS HEALTHCARE INC COM | call | 0 | $0 | 0 |
| SENTINELONE INCSENTINELONE INC CL A | put | 0 | $0 | 0 |
| ALLEGRO MICROSYSTEMS INCALLEGRO MICROSYSTEMS INC COM | call | 0 | $0 | 0 |
| ALLEGRO MICROSYSTEMS INCALLEGRO MICROSYSTEMS INC COM | put | 0 | $0 | 0 |
| ALLIANCE RESOURCE PARTNERS LALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 0 | $0 | 0 |
| ALLIANCE RESOURCE PARTNERS LALLIANCE RESOURCE PARTNERS L UT LTD PART | put | 0 | $0 | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP COM | call | 0 | $0 | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP COM | put | 0 | $0 | 0 |
| ALLIANCEBERNSTEIN HLDG L PALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 0 | $0 | 0 |
| ALLIANCEBERNSTEIN HLDG L PALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | put | 0 | $0 | 0 |
| ALLOGENE THERAPEUTICS INCALLOGENE THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| ALLOGENE THERAPEUTICS INCALLOGENE THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| ALLSTATE CORPALLSTATE CORP COM | put | 0 | $0 | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| EA SERIES TRUSTEA SERIES TRUST STRIVE 500 ETF | put | 0 | $0 | 0 |
| ALPHA METALLURGICAL RESOUR IALPHA METALLURGICAL RESOUR I COM | call | 0 | $0 | 0 |
| ALPHA METALLURGICAL RESOUR IALPHA METALLURGICAL RESOUR I COM | put | 0 | $0 | 0 |
| ALPHA PRO TECH LTDALPHA PRO TECH LTD COM | call | 0 | $0 | 0 |
| ALPHA PRO TECH LTDALPHA PRO TECH LTD COM | put | 0 | $0 | 0 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC COM NEW | call | 0 | $0 | 0 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC COM NEW | put | 0 | $0 | 0 |
| ALTA EQUIPMENT GROUP INCALTA EQUIPMENT GROUP INC COMMON STOCK | put | 0 | $0 | 0 |
| ALTO INGREDIENTS INCALTO INGREDIENTS INC COM | call | 0 | $0 | 0 |
| ALTO INGREDIENTS INCALTO INGREDIENTS INC COM | put | 0 | $0 | 0 |
| ALTIMMUNE INCALTIMMUNE INC COM NEW | call | 0 | $0 | 0 |
| ALTIMMUNE INCALTIMMUNE INC COM NEW | put | 0 | $0 | 0 |
| AAON INCAAON INC COM PAR $0.004 | call | 0 | $0 | 0 |
| AAR CORPAAR CORP COM | call | 0 | $0 | 0 |
| ACCO BRANDS CORPACCO BRANDS CORP COM | call | 0 | $0 | 0 |
| ACCO BRANDS CORPACCO BRANDS CORP COM | put | 0 | $0 | 0 |
| ADMA BIOLOGICS INCADMA BIOLOGICS INC COM | call | 0 | $0 | 0 |
| ADMA BIOLOGICS INCADMA BIOLOGICS INC COM | put | 0 | $0 | 0 |
| ADT INC DELADT INC DEL COM | call | 0 | $0 | 0 |
| ADT INC DELADT INC DEL COM | put | 0 | $0 | 0 |
| ABSCI CORPORATIONABSCI CORPORATION COM | call | 0 | $0 | 0 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP COM | call | 0 | $0 | 0 |
| CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INC COM NEW | call | 0 | $0 | 0 |
| CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INC COM NEW | put | 0 | $0 | 0 |
| CARDIFF ONCOLOGY INCCARDIFF ONCOLOGY INC COM | call | 0 | $0 | 0 |
| CARDIFF ONCOLOGY INCCARDIFF ONCOLOGY 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 |