CONCOURSE FINANCIAL GROUP SECURITIES, INC.
Follow13F filer, CIK 752798, BIRMINGHAM, AL
CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported $0 across 22,303 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000752798-25-000014
- Period
- 2025-06-30
- Reported value
- $0
- Holdings
- 22,303
- Top 10 weight
- New
- 819
- Sold out
- 683
Back to all 11,759 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 |
|---|---|---|---|---|
| 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 | 0 |
| PALVELLA THERAPEUTICS INC NEPALVELLA THERAPEUTICS INC NE COM | put | 0 | $0 | 0 |
| 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 |
| CARDINAL HEALTH INCCARDINAL HEALTH INC COM | put | 0 | $0 | 0 |
| CARDIOL THERAPEUTICS INCCARDIOL THERAPEUTICS INC COM CL A | call | 0 | $0 | 0 |
| CAREDX INCCAREDX INC COM | put | 0 | $0 | 0 |
| CARECLOUD INCCARECLOUD INC COM | call | 0 | $0 | 0 |
| CARECLOUD INCCARECLOUD INC COM | put | 0 | $0 | 0 |
| CARGURUS INCCARGURUS INC COM CL A | call | 0 | $0 | 0 |
| CARGURUS INCCARGURUS INC COM CL A | put | 0 | $0 | 0 |
| CARIBOU BIOSCIENCES INCCARIBOU BIOSCIENCES INC COM | call | 0 | $0 | 0 |
| CARIS LIFE SCIENCES INCCARIS LIFE SCIENCES INC COM | call | 0 | $0 | new |
| CARIS LIFE SCIENCES INCCARIS LIFE SCIENCES INC COM | put | 0 | $0 | new |
| CARMAX INCCARMAX INC COM | call | 0 | $0 | 0 |
| CARMAX INCCARMAX INC COM | put | 0 | $0 | 0 |
| CARLYLE GROUP INCCARLYLE GROUP INC COM | call | 0 | $0 | 0 |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION COM | call | 0 | $0 | 0 |
| CARS COM INCCARS COM INC COM | call | 0 | $0 | 0 |
| CARTER BANKSHARES INCCARTER BANKSHARES INC COM NEW | call | 0 | $0 | 0 |
| CARTERS INCCARTERS INC COM | call | 0 | $0 | 0 |
| FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| CATALYST PHARMACEUTICALS INCCATALYST PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| CAVA GROUP INCCAVA GROUP INC COM | call | 0 | $0 | 0 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LNG NFL | call | 0 | $0 | 0 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LNG NFL | put | 0 | $0 | 0 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST REX AI EQUIT ETF | call | 0 | $0 | 0 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST REX AI EQUIT ETF | put | 0 | $0 | 0 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST REX FA IN EQ ETF | put | 0 | $0 | 0 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG | call | 0 | $0 | 0 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG | put | 0 | $0 | 0 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG SN | call | 0 | $0 | new |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG GM | call | 0 | $0 | new |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG GM | put | 0 | $0 | new |
| EMERSON ELEC COEMERSON ELEC CO COM | call | 0 | $0 | 0 |
| EMERALD HOLDING INCEMERALD HOLDING INC COM | call | 0 | $0 | 0 |
| EMPIRE ST RLTY TR INCEMPIRE ST RLTY TR INC CL A | call | 0 | $0 | 0 |
| ENACT HLDGS INCENACT HLDGS INC COM | call | 0 | $0 | 0 |
| ENBRIDGE INCENBRIDGE INC COM | call | 0 | $0 | 0 |
| ENBRIDGE INCENBRIDGE INC COM | put | 0 | $0 | 0 |
| ENANTA PHARMACEUTICALS INCENANTA PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| ENANTA PHARMACEUTICALS INCENANTA PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP COM | call | 0 | $0 | 0 |
| ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP COM | put | 0 | $0 | 0 |
| ENCORE ENERGY CORPENCORE ENERGY CORP COM NEW | call | 0 | $0 | 0 |
| ENCORE ENERGY CORPENCORE ENERGY CORP COM NEW | put | 0 | $0 | 0 |
| FOX CORPFOX CORP CL A COM | call | 0 | $0 | 0 |
| FRANCO NEV CORPFRANCO NEV CORP COM | call | 0 | $0 | 0 |
| FRANKLIN BSP RLTY TR INCFRANKLIN BSP RLTY TR INC COMMON STOCK | call | 0 | $0 | 0 |
| FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC COM | put | 0 | $0 | 0 |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | call | 0 | $0 | 0 |
| FREEDOM HOLDING CORPFREEDOM HOLDING CORP COM | put | 0 | $0 | 0 |
| FREIGHTCAR AMER INCFREIGHTCAR AMER INC COM | call | 0 | $0 | 0 |
| FREIGHTCAR AMER INCFREIGHTCAR AMER INC COM | put | 0 | $0 | 0 |
| FRESHPET INCFRESHPET INC COM | call | 0 | $0 | 0 |
| FRESHPET INCFRESHPET INC COM | put | 0 | $0 | 0 |
| FRESHWORKS INCFRESHWORKS INC CLASS A COM | call | 0 | $0 | 0 |
| FRESHWORKS INCFRESHWORKS INC CLASS A COM | put | 0 | $0 | 0 |
| T1 ENERGY INCT1 ENERGY INC COM NEW | call | 0 | $0 | 0 |
| FRONTIER GROUP HLDGS INCFRONTIER GROUP HLDGS INC COM | call | 0 | $0 | 0 |
| FRONTIER GROUP HLDGS INCFRONTIER GROUP HLDGS INC COM | put | 0 | $0 | 0 |
| FTAI INFRASTRUCTURE INCFTAI INFRASTRUCTURE INC COMMON STOCK | call | 0 | $0 | 0 |
| FTAI INFRASTRUCTURE INCFTAI INFRASTRUCTURE INC COMMON STOCK | put | 0 | $0 | 0 |
| FULCRUM THERAPEUTICS INCFULCRUM THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| FULCRUM THERAPEUTICS INCFULCRUM THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| FULGENT GENETICS INCFULGENT GENETICS INC COM | call | 0 | $0 | 0 |
| FULL HSE RESORTS INCFULL HSE RESORTS INC COM | put | 0 | $0 | 0 |
| FULLER H B COFULLER H B CO COM | call | 0 | $0 | 0 |
| FULL TRUCK ALLIANCE CO LTDFULL TRUCK ALLIANCE CO LTD SPONSORED ADS | call | 0 | $0 | 0 |
| FULL TRUCK ALLIANCE CO LTDFULL TRUCK ALLIANCE CO LTD SPONSORED ADS | put | 0 | $0 | 0 |
| FUNKO INCFUNKO INC COM CL A | call | 0 | $0 | 0 |
| FUNKO INCFUNKO INC COM CL A | put | 0 | $0 | 0 |
| FUTUREFUEL CORPFUTUREFUEL CORP COM | call | 0 | $0 | 0 |
| FUTUREFUEL CORPFUTUREFUEL CORP COM | put | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI AUST ETF | call | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI AUST ETF | put | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI GLB SLV&MTL | call | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI GLB SLV&MTL | put | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI CDA ETF | call | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI CDA ETF | put | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI TURKEY ETF | call | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI TURKEY ETF | put | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI SPAIN ETF | call | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI GERMANY ETF | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR 1 3 YR TREAS BD | call | 0 | $0 | 0 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC COM | call | 0 | $0 | 0 |
| PENNANTPARK FLOATING RATE CAPENNANTPARK FLOATING RATE CA COM | call | 0 | $0 | 0 |
| PENNYMAC MTG INVT TRPENNYMAC MTG INVT TR COM | call | 0 | $0 | 0 |
| PENNYMAC MTG INVT TRPENNYMAC MTG INVT TR COM | put | 0 | $0 | 0 |
| PENNYMAC FINL SVCS INC NEWPENNYMAC FINL SVCS INC NEW COM | call | 0 | $0 | 0 |
| PENNYMAC FINL SVCS INC NEWPENNYMAC FINL SVCS INC NEW COM | put | 0 | $0 | 0 |
| PENSKE AUTOMOTIVE GRP INCPENSKE AUTOMOTIVE GRP INC COM | call | 0 | $0 | 0 |
| PEOPLES BANCORP INCPEOPLES BANCORP INC COM | call | 0 | $0 | 0 |
| PERDOCEO ED CORPPERDOCEO ED CORP COM | put | 0 | $0 | 0 |
| PERELLA WEINBERG PARTNERSPERELLA WEINBERG PARTNERS CLASS A COM | put | 0 | $0 | 0 |
| PERFORMANCE FOOD GROUP COPERFORMANCE FOOD GROUP CO COM | call | 0 | $0 | 0 |
| PERFORMANCE FOOD GROUP COPERFORMANCE FOOD GROUP CO COM | put | 0 | $0 | 0 |
| PERIMETER SOLUTIONS INCPERIMETER SOLUTIONS INC COMMON STOCK | call | 0 | $0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCSPERMA-FIX ENVIRONMENTAL SVCS COM NEW | call | 0 | $0 | 0 |
| PERMA-PIPE INTL HLDGS INCPERMA-PIPE INTL HLDGS INC COM | call | 0 | $0 | 0 |
| PERMA-PIPE INTL HLDGS INCPERMA-PIPE INTL HLDGS INC COM | put | 0 | $0 | 0 |
| PERMIAN BASIN RTY TRPERMIAN BASIN RTY TR UNIT BEN INT | put | 0 | $0 | 0 |
| PERMIAN RESOURCES CORPPERMIAN RESOURCES CORP CLASS A COM | put | 0 | $0 | 0 |
| PERPETUA RESOURCES CORPPERPETUA RESOURCES CORP COM | call | 0 | $0 | 0 |
| PERSONALIS INCPERSONALIS INC COM | call | 0 | $0 | 0 |
| PERSONALIS INCPERSONALIS INC COM | put | 0 | $0 | 0 |
| PETCO HEALTH & WELLNESS CO IPETCO HEALTH & WELLNESS CO I CL A COM | call | 0 | $0 | 0 |
| PETCO HEALTH & WELLNESS CO IPETCO HEALTH & WELLNESS CO I CL A COM | put | 0 | $0 | 0 |
| PETMED EXPRESS INCPETMED EXPRESS INC COM | call | 0 | $0 | 0 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTG | call | 0 | $0 | 0 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTG | put | 0 | $0 | 0 |
| PHATHOM PHARMACEUTICALS INCPHATHOM PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| SERITAGE GROWTH PPTYSSERITAGE GROWTH PPTYS CL A | call | 0 | $0 | 0 |
| SERVICE CORP INTLSERVICE CORP INTL COM | call | 0 | $0 | 0 |
| SERVICE CORP INTLSERVICE CORP INTL COM | put | 0 | $0 | 0 |
| SERVICE PPTYS TRSERVICE PPTYS TR COM SH BEN INT | call | 0 | $0 | 0 |
| SERVICE PPTYS TRSERVICE PPTYS TR COM SH BEN INT | put | 0 | $0 | 0 |
| SERVISFIRST BANCSHARES INCSERVISFIRST BANCSHARES INC COM | put | 0 | $0 | 0 |
| SHAKE SHACK INCSHAKE SHACK INC CL A | call | 0 | $0 | 0 |
| SHAKE SHACK INCSHAKE SHACK INC CL A | put | 0 | $0 | 0 |
| SHARPLINK INCSHARPLINK INC COM NEW | call | 0 | $0 | new |
| SHARPLINK INCSHARPLINK INC COM NEW | put | 0 | $0 | new |
| SHATTUCK LABS INCSHATTUCK LABS INC COM | call | 0 | $0 | 0 |
| SHENANDOAH TELECOMMUNICATIONSHENANDOAH TELECOMMUNICATION COM | call | 0 | $0 | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC CL A | put | 0 | $0 | 0 |
| SHOALS TECHNOLOGIES GROUP INSHOALS TECHNOLOGIES GROUP IN CL A | put | 0 | $0 | 0 |
| SHUTTERSTOCK INCSHUTTERSTOCK INC COM | put | 0 | $0 | 0 |
| SIBANYE STILLWATER LTDSIBANYE STILLWATER LTD SPONSORED ADR | call | 0 | $0 | 0 |
| SIBANYE STILLWATER LTDSIBANYE STILLWATER LTD SPONSORED ADR | put | 0 | $0 | 0 |
| SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD SPONSORED ADR | call | 0 | $0 | 0 |
| SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD SPONSORED ADR | put | 0 | $0 | 0 |
| SIGMA LITHIUM CORPORATIONSIGMA LITHIUM CORPORATION COM | call | 0 | $0 | 0 |
| SIGA TECHNOLOGIES INCSIGA TECHNOLOGIES INC COM | call | 0 | $0 | 0 |
| SIGA TECHNOLOGIES INCSIGA TECHNOLOGIES INC COM | put | 0 | $0 | 0 |
| ABSCI CORPORATIONABSCI CORPORATION COM | put | 0 | $0 | 0 |
| ACV AUCTIONS INCACV AUCTIONS INC COM CL A | call | 0 | $0 | 0 |
| ACV AUCTIONS INCACV AUCTIONS INC COM CL A | put | 0 | $0 | 0 |
| AFLAC INCAFLAC INC COM | call | 0 | $0 | 0 |
| AFLAC INCAFLAC INC COM | put | 0 | $0 | 0 |
| ADVANCED FLOWER CAP INCADVANCED FLOWER CAP INC COM | call | 0 | $0 | 0 |
| ADVANCED FLOWER CAP INCADVANCED FLOWER CAP INC COM | put | 0 | $0 | 0 |
| TPG MTG INVTS TR INCTPG MTG INVTS TR INC COM NEW | call | 0 | $0 | 0 |
| AGNC INVT CORPAGNC INVT CORP COM | call | 0 | $0 | 0 |
| AES CORPAES CORP COM | put | 0 | $0 | 0 |
| ALPS ETF TRALPS ETF TR ALERIAN MLP | call | 0 | $0 | 0 |
| ALPS ETF TRALPS ETF TR ALERIAN MLP | put | 0 | $0 | 0 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC CL A | call | 0 | $0 | 0 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC CL A | put | 0 | $0 | 0 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A NEW | call | 0 | $0 | 0 |
| ALX ONCOLOGY HLDGS INCALX ONCOLOGY HLDGS INC COM | call | 0 | $0 | 0 |
| AMN HEALTHCARE SVCS INCAMN HEALTHCARE SVCS INC COM | call | 0 | $0 | 0 |
| AMN HEALTHCARE SVCS INCAMN HEALTHCARE SVCS INC COM | put | 0 | $0 | 0 |
| OUTDOOR HOLDING COOUTDOOR HOLDING CO COM | call | 0 | $0 | 0 |
| GOLD COM INCGOLD COM INC COM | call | 0 | $0 | 0 |
| GOLD COM INCGOLD COM INC COM | put | 0 | $0 | 0 |
| ANGI INCANGI INC CL A NEW | call | 0 | $0 | 0 |
| ANGI INCANGI INC CL A NEW | put | 0 | $0 | 0 |
| EVERFORTH INCEVERFORTH INC COM | call | 0 | $0 | 0 |
| EVERFORTH INCEVERFORTH INC COM | put | 0 | $0 | 0 |
| ATYR PHARMA INCATYR PHARMA INC COM NEW | call | 0 | $0 | 0 |
| ATYR PHARMA INCATYR PHARMA INC COM NEW | put | 0 | $0 | 0 |
| A10 NETWORKS INCA10 NETWORKS INC COM | call | 0 | $0 | 0 |
| ARK ETF TRARK ETF TR INNOVATION ETF | call | 0 | $0 | 0 |
| ARK ETF TRARK ETF TR GENOMIC REV ETF | call | 0 | $0 | 0 |
| ARK ETF TRARK ETF TR GENOMIC REV ETF | put | 0 | $0 | 0 |
| ARK ETF TRARK ETF TR BLOC FIN INN ETF | call | 0 | $0 | 0 |
| ARK ETF TRARK ETF TR BLOC FIN INN ETF | put | 0 | $0 | 0 |
| ARK ETF TRARK ETF TR SPACE & DEFENSE | call | 0 | $0 | 0 |
| ARK ETF TRARK ETF TR SPACE & DEFENSE | put | 0 | $0 | 0 |
| CATO CORP NEWCATO CORP NEW CL A | call | 0 | $0 | 0 |
| CATO CORP NEWCATO CORP NEW CL A | put | 0 | $0 | 0 |
| CELANESE CORP DELCELANESE CORP DEL COM | call | 0 | $0 | 0 |
| CELANESE CORP DELCELANESE CORP DEL COM | put | 0 | $0 | 0 |
| CELESTICA INCCELESTICA INC COM | put | 0 | $0 | 0 |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW COM NEW | call | 0 | $0 | 0 |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW COM NEW | put | 0 | $0 | 0 |
| CELLECTIS S ACELLECTIS S A SPON ADS | call | 0 | $0 | 0 |
| CELSIUS HLDGS INCCELSIUS HLDGS INC COM NEW | put | 0 | $0 | 0 |
| CEMEX SA EURO MTN BE 144ACEMEX SA EURO MTN BE 144A SPON ADR NEW | call | 0 | $0 | 0 |
| CEMEX SA EURO MTN BE 144ACEMEX SA EURO MTN BE 144A SPON ADR NEW | put | 0 | $0 | 0 |
| CENTENE CORP DELCENTENE CORP DEL COM | put | 0 | $0 | 0 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | call | 0 | $0 | 0 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | put | 0 | $0 | 0 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC COM | call | 0 | $0 | 0 |
| CENTERRA GOLD INCCENTERRA GOLD INC COM | call | 0 | $0 | 0 |
| CENTERRA GOLD INCCENTERRA GOLD INC COM | put | 0 | $0 | 0 |
| CENTRAL PUERTO S ACENTRAL PUERTO S A SPONSORED ADR | call | 0 | $0 | 0 |
| CENTRAL PUERTO S ACENTRAL PUERTO S A SPONSORED ADR | put | 0 | $0 | 0 |
| CENTURI HOLDINGS INCCENTURI HOLDINGS INC COM SHS | call | 0 | $0 | 0 |
| CENTURI HOLDINGS INCCENTURI HOLDINGS INC COM SHS | put | 0 | $0 | 0 |
| CERENCE INCCERENCE INC COM | call | 0 | $0 | 0 |
| CERENCE INCCERENCE INC COM | put | 0 | $0 | 0 |
| CENTURY THERAPEUTICS INCCENTURY THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| CERTARA INCCERTARA INC COM | call | 0 | $0 | 0 |
| CG ONCOLOGY INCCG ONCOLOGY INC COM | put | 0 | $0 | 0 |
| CERUS CORPCERUS CORP COM | call | 0 | $0 | 0 |
| CEVA INCCEVA INC COM | call | 0 | $0 | 0 |
| CHARLES RIV LABS INTL INCCHARLES RIV LABS INTL INC COM | put | 0 | $0 | 0 |
| CHART INDS INCCHART INDS INC COM | call | 0 | $0 | 0 |
| ENDAVA PLCENDAVA PLC ADS | call | 0 | $0 | 0 |
| ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP COM | call | 0 | $0 | 0 |
| ENERGY RECOVERY INCENERGY RECOVERY INC COM | put | 0 | $0 | 0 |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC COM | call | 0 | $0 | 0 |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC COM | put | 0 | $0 | 0 |
| ENERGY TRANSFER L PENERGY TRANSFER L P COM UT LTD PTN | call | 0 | $0 | 0 |
| ENERPAC TOOL GROUP CORPENERPAC TOOL GROUP CORP CL A COM | put | 0 | $0 | 0 |
| ENLIVEN THERAPEUTICS INCENLIVEN THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | call | 0 | $0 | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | put | 0 | $0 | 0 |
| ENPRO INCENPRO INC COM | put | 0 | $0 | 0 |
| ENOVIX CORPORATIONENOVIX CORPORATION COM | call | 0 | $0 | 0 |
| ENTEGRIS INCENTEGRIS INC COM | call | 0 | $0 | 0 |
| ENTEGRIS INCENTEGRIS INC COM | put | 0 | $0 | 0 |
| ENTERGY CORP NEWENTERGY CORP NEW COM | call | 0 | $0 | 0 |
| ENTERGY CORP NEWENTERGY CORP NEW COM | put | 0 | $0 | 0 |
| ENTREPRENEURSHARES SERIES TRENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF | call | 0 | $0 | new |
| ENTREPRENEURSHARES SERIES TRENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF | put | 0 | $0 | new |
| ENTRAVISION COMMUNICATIONS CENTRAVISION COMMUNICATIONS C CL A | call | 0 | $0 | 0 |
| ENTRAVISION COMMUNICATIONS CENTRAVISION COMMUNICATIONS C CL A | put | 0 | $0 | 0 |
| EPAM SYS INCEPAM SYS INC COM | put | 0 | $0 | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION COM | call | 0 | $0 | 0 |
| VESTIS CORPORATIONVESTIS CORPORATION COM SHS | call | 0 | $0 | 0 |
| FUTU HLDGS LTDFUTU HLDGS LTD SPON ADS CL A | put | 0 | $0 | 0 |
| GEO GROUP INCGEO GROUP INC COM | put | 0 | $0 | 0 |
| GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC SUB VTG SHS | put | 0 | $0 | 0 |
| G III APPAREL GROUP LTDG III APPAREL GROUP LTD COM | put | 0 | $0 | 0 |
| HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC COM | call | 0 | $0 | 0 |
| HOWARD HUGHES HOLDINGS INCHOWARD HUGHES HOLDINGS INC COM | call | 0 | $0 | 0 |
| HOWARD HUGHES HOLDINGS INCHOWARD HUGHES HOLDINGS INC COM | put | 0 | $0 | 0 |
| HOWMET AEROSPACE INCHOWMET AEROSPACE INC COM | call | 0 | $0 | 0 |
| HUB GROUP INCHUB GROUP INC CL A | put | 0 | $0 | 0 |
| H WORLD GROUP LTDH WORLD GROUP LTD SPONSORED ADS | call | 0 | $0 | 0 |
| H WORLD GROUP LTDH WORLD GROUP LTD SPONSORED ADS | put | 0 | $0 | 0 |
| HUBBELL INCHUBBELL INC COM | call | 0 | $0 | 0 |
| HUBBELL INCHUBBELL INC COM | put | 0 | $0 | 0 |
| HUBSPOT INCHUBSPOT INC COM | call | 0 | $0 | 0 |
| HUBSPOT INCHUBSPOT INC COM | put | 0 | $0 | 0 |
| HUDBAY MINERALS INCHUDBAY MINERALS INC COM | call | 0 | $0 | 0 |
| HUDBAY MINERALS INCHUDBAY MINERALS INC COM | put | 0 | $0 | 0 |
| HUDSON TECHNOLOGIES INCHUDSON TECHNOLOGIES INC COM | call | 0 | $0 | 0 |
| HUDSON TECHNOLOGIES INCHUDSON TECHNOLOGIES INC COM | put | 0 | $0 | 0 |
| HUMANA INCHUMANA INC COM | call | 0 | $0 | 0 |
| HUMANA INCHUMANA INC COM | put | 0 | $0 | 0 |
| HUMACYTE INCHUMACYTE INC COM | call | 0 | $0 | 0 |
| HUMACYTE INCHUMACYTE INC COM | put | 0 | $0 | 0 |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC COM | call | 0 | $0 | 0 |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | call | 0 | $0 | 0 |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | put | 0 | $0 | 0 |
| HUT 8 CORPHUT 8 CORP COM | call | 0 | $0 | 0 |
| HUYA INCHUYA INC ADS REP SHS A | call | 0 | $0 | 0 |
| HUYA INCHUYA INC ADS REP SHS A | put | 0 | $0 | 0 |
| HYATT HOTELS CORPHYATT HOTELS CORP COM CL A | call | 0 | $0 | 0 |
| HYATT HOTELS CORPHYATT HOTELS CORP COM CL A | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR ISHARES BIOTECH | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR RUS 1000 VAL ETF | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR GL CLEAN ENE ETF | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR MSCI ACWI ETF | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR JPMORGAN USD EMG | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR US HOME CONS ETF | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR US AER DEF ETF | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR US AER DEF ETF | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR MSCI EURO FL ETF | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR MSCI EURO FL ETF | put | 0 | $0 | 0 |
| ISHARES S&P GSCI COMMODITY-ISHARES S&P GSCI COMMODITY- UNIT BEN INT | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR MSCI INDONIA ETF | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR MSCI INDONIA ETF | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR MSCI INDIA ETF | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR MSCI POLAND ETF | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CORE HIGH DV ETF | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR MSCI CHINA ETF | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR MSCI CHINA ETF | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR MSCI USA MMENTM | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR CORE MSCI EAFE | call | 0 | $0 | 0 |
| ISHARES INCISHARES INC CORE MSCI EMKT | call | 0 | $0 | 0 |
| ISHARES INCISHARES INC CORE MSCI EMKT | put | 0 | $0 | 0 |
| PHATHOM PHARMACEUTICALS INCPHATHOM PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| PHILLIPS EDISON & CO INCPHILLIPS EDISON & CO INC COMMON STOCK | put | 0 | $0 | 0 |
| PHOTRONICS INCPHOTRONICS INC COM | put | 0 | $0 | 0 |
| PHREESIA INCPHREESIA INC COM | call | 0 | $0 | 0 |
| PHREESIA INCPHREESIA INC COM | put | 0 | $0 | 0 |
| NET LEASE OFFICE PROPERTIESNET LEASE OFFICE PROPERTIES COM | call | 0 | $0 | 0 |
| NETGEAR INCNETGEAR INC COM | call | 0 | $0 | 0 |
| NETSTREIT CORPNETSTREIT CORP COM | call | 0 | $0 | 0 |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC COM | call | 0 | $0 | 0 |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC COM | put | 0 | $0 | 0 |
| NEURONETICS INCNEURONETICS INC COM | call | 0 | $0 | 0 |
| NEUROGENE INCNEUROGENE INC COM | put | 0 | $0 | 0 |
| ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC COM NEW | call | 0 | $0 | 0 |
| ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC COM NEW | put | 0 | $0 | 0 |
| NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC COM CL A | call | 0 | $0 | 0 |
| NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC COM CL A | put | 0 | $0 | 0 |
| NEW FOUND GOLD CORPNEW FOUND GOLD CORP COM | call | 0 | $0 | 0 |
| NEW FOUND GOLD CORPNEW FOUND GOLD CORP COM | put | 0 | $0 | 0 |
| IDAHO STRATEGIC RESOURCESIDAHO STRATEGIC RESOURCES COM NEW | call | 0 | $0 | 0 |
| IDAHO STRATEGIC RESOURCESIDAHO STRATEGIC RESOURCES COM NEW | put | 0 | $0 | 0 |
| NEW ORIENTAL ED & TECHNOLOGYNEW ORIENTAL ED & TECHNOLOGY SPON ADR | call | 0 | $0 | 0 |
| NEW ORIENTAL ED & TECHNOLOGYNEW ORIENTAL ED & TECHNOLOGY SPON ADR | put | 0 | $0 | 0 |
| NEW PAC METALS CORPNEW PAC METALS CORP COM | call | 0 | $0 | 0 |
| NEW PAC METALS CORPNEW PAC METALS CORP COM | put | 0 | $0 | 0 |
| RITHM CAPITAL CORPRITHM CAPITAL CORP COM NEW | call | 0 | $0 | 0 |
| RITHM CAPITAL CORPRITHM CAPITAL CORP COM NEW | put | 0 | $0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 0 | $0 | 0 |
| SILGAN HLDGS INCSILGAN HLDGS INC COM | call | 0 | $0 | 0 |
| SILICON MOTION TECHNOLOGY COSILICON MOTION TECHNOLOGY CO SPONSORED ADR | put | 0 | $0 | 0 |
| SILVERCORP METALS INCSILVERCORP METALS INC COM | call | 0 | $0 | 0 |
| SILVERCORP METALS INCSILVERCORP METALS INC COM | put | 0 | $0 | 0 |
| ARS PHARMACEUTICALS INCARS PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| ARS PHARMACEUTICALS INCARS PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| SIMMONS FIRST NATL CORPSIMMONS FIRST NATL CORP CL A $1 PAR | call | 0 | $0 | 0 |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW COM | call | 0 | $0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | call | 0 | $0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | put | 0 | $0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN BITC STR PLU ETF | put | 0 | $0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | call | 0 | $0 | 0 |
| SIMPLY GOOD FOODS COSIMPLY GOOD FOODS CO COM | call | 0 | $0 | 0 |
| SIMPLY GOOD FOODS COSIMPLY GOOD FOODS CO COM | put | 0 | $0 | 0 |
| SINCLAIR INCSINCLAIR INC CL A | call | 0 | $0 | 0 |
| SITE CTRS CORPSITE CTRS CORP COM | put | 0 | $0 | 0 |
| SITIME CORPSITIME CORP COM | call | 0 | $0 | 0 |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | call | 0 | $0 | 0 |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | put | 0 | $0 | 0 |
| SIXTH STREET SPECIALTY LENDISIXTH STREET SPECIALTY LENDI COM | call | 0 | $0 | 0 |
| SKEENA RES LTD NEWSKEENA RES LTD NEW COM | call | 0 | $0 | 0 |
| SKEENA RES LTD NEWSKEENA RES LTD NEW COM | put | 0 | $0 | 0 |
| FIRY INCFIRY INC COM CL A | call | 0 | $0 | 0 |
| FIRY INCFIRY INC COM CL A | put | 0 | $0 | 0 |
| SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO COM CL A | call | 0 | $0 | 0 |
| SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO COM CL A | put | 0 | $0 | 0 |
| SKYE BIOSCIENCE INCSKYE BIOSCIENCE INC COM NEW | call | 0 | $0 | 0 |
| SKYE BIOSCIENCE INCSKYE BIOSCIENCE INC COM NEW | put | 0 | $0 | 0 |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC COM | call | 0 | $0 | 0 |
| SKYWATER TECHNOLOGY INCSKYWATER TECHNOLOGY INC COM | call | 0 | $0 | 0 |
| SKYWATER TECHNOLOGY INCSKYWATER TECHNOLOGY INC COM | put | 0 | $0 | 0 |
| ASE TECHNOLOGY HLDG CO LTDASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | call | 0 | $0 | 0 |
| ASE TECHNOLOGY HLDG CO LTDASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | put | 0 | $0 | 0 |
| ASP ISOTOPES INCASP ISOTOPES INC COM | put | 0 | $0 | 0 |
| A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORP COM | call | 0 | $0 | 0 |
| A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORP COM | put | 0 | $0 | 0 |
| AXT INCAXT INC COM | put | 0 | $0 | 0 |
| ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC CL A | call | 0 | $0 | 0 |
| ABBOTT LABORATORIESABBOTT LABORATORIES COM | call | 0 | $0 | 0 |
| ABBVIE INCABBVIE INC COM | put | 0 | $0 | 0 |
| ABCELLERA BIOLOGICS INCABCELLERA BIOLOGICS INC COM | call | 0 | $0 | 0 |
| ABCELLERA BIOLOGICS INCABCELLERA BIOLOGICS INC COM | put | 0 | $0 | 0 |
| ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INC COM NEW | call | 0 | $0 | 0 |
| ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INC COM NEW | put | 0 | $0 | 0 |
| ABRDN PALLADIUM ETF TRUSTABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | call | 0 | $0 | 0 |
| ABRDN SILVER ETF TRUSTABRDN SILVER ETF TRUST PHYSCL SILVR SHS | call | 0 | $0 | 0 |
| ABRDN SILVER ETF TRUSTABRDN SILVER ETF TRUST PHYSCL SILVR SHS | put | 0 | $0 | 0 |
| ETFS GOLD TRETFS GOLD TR PHYSCL GOLD SHS | call | 0 | $0 | 0 |
| ETFS GOLD TRETFS GOLD TR PHYSCL GOLD SHS | put | 0 | $0 | 0 |
| ACACIA RESH CORPACACIA RESH CORP ACACIA TCH COM | call | 0 | $0 | 0 |
| ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN COM | call | 0 | $0 | 0 |
| ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN COM | put | 0 | $0 | 0 |
| ACADIA HEALTHCARE COMPANY INACADIA HEALTHCARE COMPANY IN COM | call | 0 | $0 | 0 |
| ACADIA HEALTHCARE COMPANY INACADIA HEALTHCARE COMPANY IN COM | put | 0 | $0 | 0 |
| ACADIA PHARMACEUTICALS INCACADIA PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| ACADIA PHARMACEUTICALS INCACADIA PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| ACCEL ENTERTAINMENT INCACCEL ENTERTAINMENT INC COM CL A1 | call | 0 | $0 | 0 |
| TALPHERA INCTALPHERA INC COM NEW | call | 0 | $0 | 0 |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC CL A | call | 0 | $0 | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC COM | call | 0 | $0 | 0 |
| CHEFS WHSE INCCHEFS WHSE INC COM | put | 0 | $0 | 0 |
| CHEGG INCCHEGG INC COM | call | 0 | $0 | 0 |
| CHEGG INCCHEGG INC COM | put | 0 | $0 | 0 |
| CHEMOURS COCHEMOURS CO COM | put | 0 | $0 | 0 |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION COM | call | 0 | $0 | 0 |
| CHEWY INCCHEWY INC CL A | call | 0 | $0 | 0 |
| CHEWY INCCHEWY INC CL A | put | 0 | $0 | 0 |
| CHICAGO ATLANTIC REAL ESTATECHICAGO ATLANTIC REAL ESTATE COM | call | 0 | $0 | 0 |
| CHILDRENS PL INC NEWCHILDRENS PL INC NEW COM | call | 0 | $0 | 0 |
| CHIMERA INVT CORPCHIMERA INVT CORP COM SHS | call | 0 | $0 | 0 |
| CHIME FINL INCCHIME FINL INC COM SHS CL A | call | 0 | $0 | new |
| BUSINESS FIRST BANCSHARES INBUSINESS FIRST BANCSHARES IN COM | call | 0 | $0 | 0 |
| BUZZFEED INCBUZZFEED INC CL A NEW | call | 0 | $0 | 0 |
| BUZZFEED INCBUZZFEED INC CL A NEW | put | 0 | $0 | 0 |
| BYRNA TECHNOLOGIES INCBYRNA TECHNOLOGIES INC COM NEW | call | 0 | $0 | 0 |
| BYRNA TECHNOLOGIES INCBYRNA TECHNOLOGIES INC COM NEW | put | 0 | $0 | 0 |
| CAE INCCAE INC COM | call | 0 | $0 | 0 |
| CBRE GROUP INCCBRE GROUP INC CL A | put | 0 | $0 | 0 |
| CECO ENVIRONMENTAL CORPCECO ENVIRONMENTAL CORP COM | call | 0 | $0 | 0 |
| CDW CORPCDW CORP COM | call | 0 | $0 | 0 |
| EPSILON ENERGY LTDEPSILON ENERGY LTD COM | call | 0 | $0 | 0 |
| EQUIFAX INCEQUIFAX INC COM | put | 0 | $0 | 0 |
| EQUINIX INCEQUINIX INC COM | call | 0 | $0 | 0 |
| EQUINIX INCEQUINIX INC COM | put | 0 | $0 | 0 |
| EQUILLIUM INCEQUILLIUM INC COM | put | 0 | $0 | 0 |
| EQUINOR ASAEQUINOR ASA SPONSORED ADR | call | 0 | $0 | 0 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP COM | call | 0 | $0 | 0 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP COM | put | 0 | $0 | 0 |
| EQUITABLE HLDGS INCEQUITABLE HLDGS INC COM | call | 0 | $0 | 0 |
| EQUITABLE HLDGS INCEQUITABLE HLDGS INC COM | put | 0 | $0 | 0 |
| EQUITY RESIDENTIALEQUITY RESIDENTIAL SH BEN INT | put | 0 | $0 | 0 |
| ERASCA INCERASCA INC COM | put | 0 | $0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | call | 0 | $0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | put | 0 | $0 | 0 |
| ERO COPPER CORPERO COPPER CORP COM | put | 0 | $0 | 0 |
| ESPERION THERAPEUTICS INC NEESPERION THERAPEUTICS INC NE COM | call | 0 | $0 | 0 |
| ESPERION THERAPEUTICS INC NEESPERION THERAPEUTICS INC NE COM | put | 0 | $0 | 0 |
| ESSENTIAL PPTYS RLTY TR INCESSENTIAL PPTYS RLTY TR INC COM | call | 0 | $0 | 0 |
| ESSENTIAL PPTYS RLTY TR INCESSENTIAL PPTYS RLTY TR INC COM | put | 0 | $0 | 0 |
| ESSENTIAL UTILS INCESSENTIAL UTILS INC COM | call | 0 | $0 | 0 |
| ESSENTIAL UTILS INCESSENTIAL UTILS INC COM | put | 0 | $0 | 0 |
| ETHAN ALLEN INTERIORS INCETHAN ALLEN INTERIORS INC COM | call | 0 | $0 | 0 |
| ETHAN ALLEN INTERIORS INCETHAN ALLEN INTERIORS INC COM | put | 0 | $0 | 0 |
| ETON PHARMACEUTICALS INCETON PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC COM | call | 0 | $0 | 0 |
| EVE HLDG INCEVE HLDG INC COM | call | 0 | $0 | 0 |
| EVE HLDG INCEVE HLDG INC COM | put | 0 | $0 | 0 |
| EVERCOMMERCE INCEVERCOMMERCE INC COM | call | 0 | $0 | 0 |
| EVERGY INCEVERGY INC COM | call | 0 | $0 | 0 |
| EVERTEC INCEVERTEC INC COM | put | 0 | $0 | 0 |
| EVERSOURCE ENERGYEVERSOURCE ENERGY COM | call | 0 | $0 | 0 |
| EVERSOURCE ENERGYEVERSOURCE ENERGY COM | put | 0 | $0 | 0 |
| EVERQUOTE INCEVERQUOTE INC COM CL A | call | 0 | $0 | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 683. All 683
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 0 | $0 | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 0 | $0 | shares |
| STEM INCSTEM INC | 0 | $0 | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 0 | $0 | shares |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 0 | $0 | shares |
| EQCEQUITY COMMONWEALTH | 0 | $0 | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 0 | $0 | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 0 | $0 | shares |
| NORDSTROM INCNORDSTROM INC | 0 | $0 | shares |
| PATTERSON COS INCPATTERSON COS INC | 0 | $0 | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 0 | $0 | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 0 | $0 | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 0 | $0 | shares |
| ALTUS POWER INCALTUS POWER INC | 0 | $0 | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 0 | $0 | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 0 | $0 | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 0 | $0 | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 0 | $0 | shares |
| FIBROGEN INCFIBROGEN INC | 0 | $0 | shares |
| WW INTL INCWW INTL INC | 0 | $0 | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 0 | $0 | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 0 | $0 | shares |
| ENFUSION INCENFUSION INC | 0 | $0 | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 0 | $0 | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 0 | $0 | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 0 | $0 | shares |
| KRANESHARES TRUSTKRANESHARES TRUST | 0 | $0 | call |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 0 | $0 | shares |
| MARKETWISE INCMARKETWISE INC | 0 | $0 | shares |
| GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG | 0 | $0 | shares |
| HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ | 0 | $0 | shares |
| ZCARWZOOMCAR HLDGS INC WT EXP 12/31 | 0 | $0 | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 0 | $0 | shares |
| LibityLibity | 0 | $0 | shares |
| ClimateRockClimateRock | 0 | $0 | shares |
| Thunder Power Holdings IncThunder Power Holdings Inc | 0 | $0 | shares |
| Aimfinity Investment Corp IAimfinity Investment Corp I | 0 | $0 | shares |
| Cartesian Growth Corp IICartesian Growth Corp II | 0 | $0 | shares |
| Yotta Acquisition CorpYotta Acquisition Corp | 0 | $0 | shares |
| APTOFAPTOSE BIOSCIENCES INC COM NO | 0 | $0 | shares |
| Enzo Biochem IncEnzo Biochem Inc | 0 | $0 | shares |
| PROSHARES TRPROSHARES TR | 0 | $0 | call |
| PROSHARES TRPROSHARES TR | 0 | $0 | put |
| PROSHARES TRPROSHARES TR | 0 | $0 | call |
| PROSHARES TRPROSHARES TR | 0 | $0 | put |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 0 | $0 | put |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 0 | $0 | call |
| KRANESHARES TRUSTKRANESHARES TRUST | 0 | $0 | put |
| Treasure Global IncTreasure Global Inc | 0 | $0 | shares |
| Damon IncDamon Inc | 0 | $0 | shares |
| Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS… | 0 | $0 | shares |
| ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF | 0 | $0 | shares |
| TERRITORAL BANCORP INCTERRITORAL BANCORP INC | 0 | $0 | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 0 | $0 | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 0 | $0 | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 0 | $0 | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 0 | $0 | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 0 | $0 | shares |
| ACELYRIN INCACELYRIN INC | 0 | $0 | shares |
| SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES | 0 | $0 | shares |
| Tempest Therapeutics, Inc.Tempest Therapeutics, Inc. | 0 | $0 | shares |
| TRUESHARES EAGLE GLOBAL NEX…TRUESHARES EAGLE GLOBAL NEXT GEN … | 0 | $0 | shares |
| TRUESHARES PATRIOT DEFENSE …TRUESHARES PATRIOT DEFENSE ETF | 0 | $0 | shares |
| LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC | 0 | $0 | shares |
| SBTSTERLING BANCORP INC | 0 | $0 | shares |
| GRFXYGRAPHEX GROUP LTD SPONSORED AD | 0 | $0 | shares |
| ACCOLADE INCACCOLADE INC | 0 | $0 | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 0 | $0 | shares |
| ALLAKOS INCALLAKOS INC | 0 | $0 | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 0 | $0 | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 0 | $0 | shares |
| NEVRO CORPNEVRO CORP | 0 | $0 | shares |
| PARAGON 28 INCPARAGON 28 INC | 0 | $0 | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 0 | $0 | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 0 | $0 | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 0 | $0 | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 0 | $0 | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 0 | $0 | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 0 | $0 | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 0 | $0 | shares |
| PIXELWORKS INCPIXELWORKS INC | 0 | $0 | shares |
| CMLSQCUMULUS MEDIA INC CL A COM 201 | 0 | $0 | shares |
| MONEYLION INCMONEYLION INC | 0 | $0 | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 0 | $0 | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 0 | $0 | shares |
| CLEUFCHINA LIBERAL ED HLDGS LTD SHS | 0 | $0 | shares |
| APPTECH PMTS CORPAPPTECH PMTS CORP | 0 | $0 | shares |
| Hanover BancorpHanover Bancorp | 0 | $0 | shares |
| PHX MINERALS INC CL APHX MINERALS INC CL A | 0 | $0 | shares |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 0 | $0 | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 0 | $0 | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 0 | $0 | shares |
| BGMSPBIO GREEN MED SOLUTION, INC. 6 | 0 | $0 | shares |
| CALIBERCOS INC CL A NEWCALIBERCOS INC CL A NEW | 0 | $0 | shares |
| INUVO INCINUVO INC | 0 | $0 | shares |
| OCEAOCEAN BIOMEDICAL INC NEW | 0 | $0 | shares |
| P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC | 0 | $0 | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 0 | $0 | shares |
| BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC | 0 | $0 | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 0 | $0 | shares |
How Q2 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 0000752798-25-000014 | base | 2025-08-12 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000752798-25-000014 | Quarter ended 2025-06-30 | 2025-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-25-000010 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-25-000001 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-24-000009 | Quarter ended 2024-09-30 | 2024-10-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-24-000006 | Quarter ended 2024-06-30 | 2024-07-23 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-24-000005 | Quarter ended 2024-03-31 | 2024-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-24-000001 | Quarter ended 2023-12-31 | 2024-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000752798-23-000011 | Quarter ended 2023-09-30 | 2023-10-30 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-23-000010 | Quarter ended 2023-09-30 | 2023-10-25 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-23-000009 | Quarter ended 2023-06-30 | 2023-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-23-000007 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-23-000004 | Quarter ended 2022-12-31 | 2023-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-22-000014 | Quarter ended 2022-09-30 | 2022-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-22-000010 | Quarter ended 2022-06-30 | 2022-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-22-000008 | Quarter ended 2022-03-31 | 2022-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-22-000003 | Quarter ended 2021-12-31 | 2022-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-21-000018 | Quarter ended 2021-09-30 | 2021-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-21-000011 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-21-000007 | Quarter ended 2021-03-31 | 2021-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-21-000003 | Quarter ended 2020-12-31 | 2021-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-20-000019 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-20-000014 | Quarter ended 2020-06-30 | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-20-000009 | Quarter ended 2020-03-31 | 2020-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-20-000002 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-19-000020 | Quarter ended 2019-09-30 | 2019-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-19-000015 | Quarter ended 2019-06-30 | 2019-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-19-000009 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-19-000002 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-18-000009 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set |