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 |
|---|---|---|---|---|
| JABIL INCJABIL INC CALL | call | 0 | $0 | 0 |
| BOEING COBOEING CO CALL | call | 0 | $0 | 0 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC CALL | call | 0 | $0 | 0 |
| EPAM SYS INCEPAM SYS INC CALL | call | 0 | $0 | 0 |
| TEMPUS AI INCTEMPUS AI INC CALL | call | 0 | $0 | 0 |
| NU HLDGS LTDNU HLDGS LTD CALL | put | 0 | $0 | 0 |
| XPO INCXPO INC CALL | call | 0 | $0 | 0 |
| VISTRA CORPVISTRA CORP CALL | call | 0 | $0 | 0 |
| CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP CALL | call | 0 | $0 | 0 |
| XYLEM INCXYLEM INC CALL | call | 0 | $0 | 0 |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN CALL | call | 0 | $0 | 0 |
| PHILLIPS 66PHILLIPS 66 CALL | call | 0 | $0 | 0 |
| DEERE & CODEERE & CO CALL | put | 0 | $0 | 0 |
| NETAPP INCNETAPP INC CALL | call | 0 | $0 | 0 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 0 | $0 | 0 |
| SHOPIFY INCSHOPIFY INC CALL | call | 0 | $0 | 0 |
| ILLUMINA INCILLUMINA INC CALL | call | 0 | $0 | 0 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | put | 0 | $0 | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL | call | 0 | $0 | 0 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 0 | $0 | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL | call | 0 | $0 | 0 |
| MONGODB INCMONGODB INC CALL | call | 0 | $0 | 0 |
| BROWN FORMAN CORPBROWN FORMAN CORP CALL | call | 0 | $0 | 0 |
| LOGITECH INTL S ALOGITECH INTL S A CALL | call | 0 | $0 | 0 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | put | 0 | $0 | 0 |
| WORKIVA INCWORKIVA INC CALL | call | 0 | $0 | 0 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL | call | 0 | $0 | 0 |
| DIAMEDICA THERAPEUTICS INCDIAMEDICA THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 0 | $0 | 0 |
| NU HLDGS LTDNU HLDGS LTD CALL | call | 0 | $0 | 0 |
| USA RARE EARTH INCUSA RARE EARTH INC CALL | call | 0 | $0 | new |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI CALL | call | 0 | $0 | 0 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 0 | $0 | 0 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 0 | $0 | 0 |
| LEIDOS HOLDINGS INCLEIDOS HOLDINGS INC CALL | call | 0 | $0 | 0 |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP CALL | call | 0 | $0 | 0 |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| STARBUCKS CORPSTARBUCKS CORP PUT | put | 0 | $0 | 0 |
| OKLO INCOKLO INC CALL | call | 0 | $0 | 0 |
| DISNEY WALT CODISNEY WALT CO COM | call | 0 | $0 | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETF | call | 0 | $0 | 0 |
| PHOTRONICS INCPHOTRONICS INC COM | call | 0 | $0 | 0 |
| DOMO INCDOMO INC CALL | call | 0 | $0 | 0 |
| SOUNDTHINKING INCSOUNDTHINKING INC CALL | call | 0 | $0 | 0 |
| 3M CO3M CO CALL | call | 0 | $0 | 0 |
| AMETEK INCAMETEK INC CALL | call | 0 | $0 | 0 |
| ARK ETF TRARK ETF TR PUT | put | 0 | $0 | 0 |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED CALL | call | 0 | $0 | 0 |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC CALL | call | 0 | $0 | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 0 | $0 | 0 |
| SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC CALL | call | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 0 | $0 | 0 |
| ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC COM NEW | call | 0 | $0 | 0 |
| ASBURY AUTOMOTIVE GROUP INCASBURY AUTOMOTIVE GROUP INC COM NEW | call | 0 | $0 | 0 |
| BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC COM NEW | put | 0 | $0 | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC COM NEW | put | 0 | $0 | 0 |
| CORECIVIC INCCORECIVIC INC COM NEW | call | 0 | $0 | 0 |
| FRONTLINE PLCFRONTLINE PLC COM NEW | call | 0 | $0 | 0 |
| GEO GROUP INCGEO GROUP INC COM NEW | call | 0 | $0 | 0 |
| GXO LOGISTICS INCORPORATEDGXO LOGISTICS INCORPORATED COM NEW | call | 0 | $0 | 0 |
| HASBRO INCHASBRO INC COM NEW | put | 0 | $0 | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC COM NEW | put | 0 | $0 | 0 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 0 | $0 | 0 |
| MASTEC INCMASTEC INC COM NEW | put | 0 | $0 | 0 |
| NEWELL BRANDS INCNEWELL BRANDS INC COM NEW | call | 0 | $0 | 0 |
| O-I GLASS INCO-I GLASS INC COM NEW | call | 0 | $0 | 0 |
| PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER COM NEW | call | 0 | $0 | 0 |
| PRIMO BRANDS CORPORATIONPRIMO BRANDS CORPORATION COM NEW | call | 0 | $0 | 0 |
| RUSH STREET INTERACTIVE INCRUSH STREET INTERACTIVE INC COM NEW | call | 0 | $0 | 0 |
| MADDEN STEVEN LTDMADDEN STEVEN LTD COM NEW | call | 0 | $0 | 0 |
| SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED COM NEW | call | 0 | $0 | 0 |
| VICTORIAS SECRET AND COVICTORIAS SECRET AND CO COM NEW | put | 0 | $0 | 0 |
| WENDYS COWENDYS CO COM NEW | put | 0 | $0 | 0 |
| ECHOSTAR CORPECHOSTAR CORP CL A | call | 0 | $0 | 0 |
| NRGUBANK OF MONTREAL CALL NRGU 45 | call | 0 | $0 | 0 |
| BNKUBANK OF MONTREAL CALL BNKU 45 | call | 0 | $0 | 0 |
| CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP Option | put | 0 | $0 | 0 |
| COMFORT SYS USA INCCOMFORT SYS USA INC Option | put | 0 | $0 | 0 |
| GE VERNOVA INCGE VERNOVA INC Option | put | 0 | $0 | 0 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 0 | $0 | 0 |
| HOWMET AEROSPACE INCHOWMET AEROSPACE INC Option | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR Option | put | 0 | $0 | 0 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON Option | put | 0 | $0 | 0 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 0 | $0 | 0 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 0 | $0 | 0 |
| QUANTA SVCS INCQUANTA SVCS INC Option | put | 0 | $0 | 0 |
| RIO TINTO PLCRIO TINTO PLC Option | call | 0 | $0 | 0 |
| RIO TINTO PLCRIO TINTO PLC Option | put | 0 | $0 | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 0 | $0 | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 0 | $0 | 0 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO Option | put | 0 | $0 | 0 |
| POOL CORPPOOL CORP PUT | put | 0 | $0 | 0 |
| ZOETIS INCZOETIS INC CALL | call | 0 | $0 | 0 |
| NETFLIX INC.NETFLIX INC. PUT | put | 0 | $0 | 0 |
| NEWMONT CORPNEWMONT CORP PUT | put | 0 | $0 | 0 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT | put | 0 | $0 | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT | put | 0 | $0 | 0 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 0 | $0 | 0 |
| PEPSICO INCPEPSICO INC CALL | call | 0 | $0 | 0 |
| PEPSICO INCPEPSICO INC PUT | put | 0 | $0 | 0 |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALL | call | 0 | $0 | 0 |
| PROGRESSIVE CORPPROGRESSIVE CORP CALL | call | 0 | $0 | 0 |
| QUALCOMM INCQUALCOMM INC PUT | put | 0 | $0 | 0 |
| SLB LIMITEDSLB LIMITED PUT | put | 0 | $0 | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 0 | $0 | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 0 | $0 | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 0 | $0 | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 0 | $0 | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 0 | $0 | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 0 | $0 | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 0 | $0 | 0 |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO CALL | call | 0 | $0 | 0 |
| SHOPIFY INCSHOPIFY INC PUT | put | 0 | $0 | 0 |
| BLOCK INCBLOCK INC CALL | call | 0 | $0 | 0 |
| BLOCK INCBLOCK INC PUT | put | 0 | $0 | 0 |
| TARGET CORPTARGET CORP PUT | put | 0 | $0 | 0 |
| THE TRADE DESK INCTHE TRADE DESK INC PUT | put | 0 | $0 | 0 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALL | call | 0 | $0 | 0 |
| US BANCORPUS BANCORP CALL | call | 0 | $0 | 0 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC CALL | call | 0 | $0 | 0 |
| VALERO ENERGY CORPVALERO ENERGY CORP CALL | call | 0 | $0 | 0 |
| WALMART INCWALMART INC CALL | call | 0 | $0 | 0 |
| WORKDAY INCWORKDAY INC CALL | call | 0 | $0 | 0 |
| ZOETIS INCZOETIS INC PUT | put | 0 | $0 | 0 |
| ZSCALER INCZSCALER INC PUT | put | 0 | $0 | 0 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND CALL | call | 0 | $0 | 0 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV NV PUT | put | 0 | $0 | 0 |
| ABBOTT LABORATORIESABBOTT LABORATORIES PUT | put | 0 | $0 | 0 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| ALTRIA GROUP INCALTRIA GROUP INC CALL | call | 0 | $0 | 0 |
| ALTRIA GROUP INCALTRIA GROUP INC PUT | put | 0 | $0 | 0 |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 0 | $0 | 0 |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO CALL | call | 0 | $0 | 0 |
| ARISTA NETWORKS INCARISTA NETWORKS INC PUT | put | 0 | $0 | 0 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION CALL | call | 0 | $0 | 0 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION PUT | put | 0 | $0 | 0 |
| BARRICK MNG CORPBARRICK MNG CORP PUT | put | 0 | $0 | new |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 0 | $0 | 0 |
| BIOGEN INCBIOGEN INC CALL | call | 0 | $0 | 0 |
| BLACKSTONE INCBLACKSTONE INC PUT | put | 0 | $0 | 0 |
| BOEING COBOEING CO PUT | put | 0 | $0 | 0 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP CALL | call | 0 | $0 | 0 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP PUT | put | 0 | $0 | 0 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC C PUT | put | 0 | $0 | 0 |
| CISCO SYS INCCISCO SYS INC PUT | put | 0 | $0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO TIO CALL | call | 0 | $0 | 0 |
| COMCAST CORP NEWCOMCAST CORP NEW CALL | call | 0 | $0 | 0 |
| COMCAST CORP NEWCOMCAST CORP NEW PUT | put | 0 | $0 | 0 |
| CONOCOPHILLIPSCONOCOPHILLIPS PUT | put | 0 | $0 | 0 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW PUT | put | 0 | $0 | 0 |
| DISNEY WALT CODISNEY WALT CO PUT | put | 0 | $0 | 0 |
| FISERV INCFISERV INC PUT | put | 0 | $0 | 0 |
| FORTINET INCFORTINET INC PUT | put | 0 | $0 | 0 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 0 | $0 | 0 |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 0 | $0 | 0 |
| HALLIBURTON COHALLIBURTON CO PUT | put | 0 | $0 | 0 |
| HOME DEPOT INCHOME DEPOT INC PUT | put | 0 | $0 | 0 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 0 | $0 | 0 |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP CALL | call | 0 | $0 | 0 |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP PUT | put | 0 | $0 | 0 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL PUT | put | 0 | $0 | 0 |
| LAM RESEARCH CORPLAM RESEARCH CORP PUT | put | 0 | $0 | 0 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC CALL | call | 0 | $0 | 0 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC PUT | put | 0 | $0 | 0 |
| ELI LILLY & COELI LILLY & CO PUT | put | 0 | $0 | 0 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP PUT | put | 0 | $0 | 0 |
| LOWES COS INCLOWES COS INC CALL | call | 0 | $0 | 0 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 0 | $0 | 0 |
| MARATHON PETE CORPMARATHON PETE CORP CALL | call | 0 | $0 | 0 |
| MARATHON PETE CORPMARATHON PETE CORP PUT | put | 0 | $0 | 0 |
| MERCK & CO INCMERCK & CO INC CALL | call | 0 | $0 | 0 |
| ISHARES INCISHARES INC PUT | put | 0 | $0 | 0 |
| GRAIL INCGRAIL INC PUT | put | 0 | $0 | 0 |
| ACM RESH INCACM RESH INC PUT | put | 0 | $0 | 0 |
| AGNC INVT CORPAGNC INVT CORP PUT | put | 0 | $0 | 0 |
| AES CORPAES CORP CALL | call | 0 | $0 | 0 |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP PUT | put | 0 | $0 | 0 |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC CALL | call | 0 | $0 | 0 |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC PUT | put | 0 | $0 | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP CALL | call | 0 | $0 | 0 |
| PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC PUT | put | 0 | $0 | 0 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 0 | $0 | 0 |
| PAYONEER GLOBAL INCPAYONEER GLOBAL INC PUT | put | 0 | $0 | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP PUT | put | 0 | $0 | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC CALL | call | 0 | $0 | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC PUT | put | 0 | $0 | 0 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC PUT | put | 0 | $0 | 0 |
| PERPETUA RESOURCES CORPPERPETUA RESOURCES CORP PUT | put | 0 | $0 | 0 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A PUT | put | 0 | $0 | 0 |
| PHILLIPS 66PHILLIPS 66 PUT | put | 0 | $0 | 0 |
| PINTEREST INCPINTEREST INC PUT | put | 0 | $0 | 0 |
| POLARIS INCPOLARIS INC PUT | put | 0 | $0 | 0 |
| PONY AI INCPONY AI INC CALL | call | 0 | $0 | new |
| PONY AI INCPONY AI INC PUT | put | 0 | $0 | new |
| PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I CALL | call | 0 | $0 | 0 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC CALL | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PUT | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PUT | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR CALL | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PUT | put | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II PUT | put | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II PUT | put | 0 | $0 | 0 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| EVERPURE INCEVERPURE INC PUT | put | 0 | $0 | 0 |
| QORVO INCQORVO INC PUT | put | 0 | $0 | 0 |
| QUANTUM COMPUTING INCQUANTUM COMPUTING INC PUT | put | 0 | $0 | 0 |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP PUT | put | 0 | $0 | 0 |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC CALL | call | 0 | $0 | 0 |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC PUT | put | 0 | $0 | 0 |
| RHRH CALL | call | 0 | $0 | 0 |
| RADNET INCRADNET INC PUT | put | 0 | $0 | 0 |
| RAMBUS INC DELRAMBUS INC DEL PUT | put | 0 | $0 | 0 |
| RTX CORPORATIONRTX CORPORATION PUT | put | 0 | $0 | 0 |
| RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN CALL | call | 0 | $0 | 0 |
| RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN PUT | put | 0 | $0 | 0 |
| RED CAT HLDGS INCRED CAT HLDGS INC PUT | put | 0 | $0 | 0 |
| REDWIRE CORPORATIONREDWIRE CORPORATION PUT | put | 0 | $0 | 0 |
| REGAL REXNORD CORPORATIONREGAL REXNORD CORPORATION PUT | put | 0 | $0 | 0 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS CALL | call | 0 | $0 | 0 |
| RELAY THERAPEUTICS INCRELAY THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| REPLIMUNE GROUP INCREPLIMUNE GROUP INC CALL | call | 0 | $0 | 0 |
| REZOLUTE INCREZOLUTE INC CALL | call | 0 | $0 | 0 |
| REZOLUTE INCREZOLUTE INC PUT | put | 0 | $0 | 0 |
| RINGCENTRAL INCRINGCENTRAL INC CALL | call | 0 | $0 | 0 |
| ROCKET LAB CORPROCKET LAB CORP CALL | call | 0 | $0 | new |
| ROKU INCROKU INC PUT | put | 0 | $0 | 0 |
| ROOT INCROOT INC PUT | put | 0 | $0 | 0 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST CALL | call | 0 | $0 | 0 |
| ROYAL BK CDAROYAL BK CDA CALL | call | 0 | $0 | 0 |
| SHELL PLCSHELL PLC PUT | put | 0 | $0 | 0 |
| ROYAL GOLD INCROYAL GOLD INC PUT | put | 0 | $0 | 0 |
| RUBRIK INC.RUBRIK INC. PUT | put | 0 | $0 | 0 |
| RUM GROUP INCRUM GROUP INC PUT | put | 0 | $0 | 0 |
| RUSH STREET INTERACTIVE INCRUSH STREET INTERACTIVE INC PUT | put | 0 | $0 | 0 |
| S&P GLOBAL INCS&P GLOBAL INC PUT | put | 0 | $0 | 0 |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP PUT | put | 0 | $0 | 0 |
| SL GREEN RLTY CORPSL GREEN RLTY CORP PUT | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 0 | $0 | 0 |
| SABRE CORPSABRE CORP PUT | put | 0 | $0 | 0 |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP PUT | put | 0 | $0 | 0 |
| SAMSARA INCSAMSARA INC PUT | put | 0 | $0 | 0 |
| SANMINA CORPSANMINA CORP CALL | call | 0 | $0 | 0 |
| SANOFI SASANOFI SA CALL | call | 0 | $0 | 0 |
| SAP SESAP SE PUT | put | 0 | $0 | 0 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 0 | $0 | 0 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT | put | 0 | $0 | 0 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR CALL | call | 0 | $0 | 0 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR PUT | put | 0 | $0 | 0 |
| SEA LTDSEA LTD PUT | put | 0 | $0 | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 0 | $0 | 0 |
| SELLAS LIFE SCIENCES GROUP ISELLAS LIFE SCIENCES GROUP I CALL | call | 0 | $0 | 0 |
| SEMTECH CORPSEMTECH CORP CALL | call | 0 | $0 | 0 |
| SERVE ROBOTICS INCSERVE ROBOTICS INC CALL | call | 0 | $0 | 0 |
| SERVE ROBOTICS INCSERVE ROBOTICS INC PUT | put | 0 | $0 | 0 |
| SERVICETITAN INCSERVICETITAN INC CALL | call | 0 | $0 | 0 |
| SERVICETITAN INCSERVICETITAN INC PUT | put | 0 | $0 | 0 |
| SIGMA LITHIUM CORPORATIONSIGMA LITHIUM CORPORATION PUT | put | 0 | $0 | 0 |
| SILICON MOTION TECHNOLOGY COSILICON MOTION TECHNOLOGY CO CALL | call | 0 | $0 | 0 |
| QXO INCQXO INC PUT | put | 0 | $0 | 0 |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW PUT | put | 0 | $0 | 0 |
| SITIME CORPSITIME CORP PUT | put | 0 | $0 | 0 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC CALL | call | 0 | $0 | 0 |
| CHAMPION HOMES INCCHAMPION HOMES INC PUT | put | 0 | $0 | 0 |
| SNAP INCSNAP INC PUT | put | 0 | $0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DESOCIEDAD QUIMICA Y MINERA DE PUT | put | 0 | $0 | 0 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC PUT | put | 0 | $0 | 0 |
| SOUNDHOUND AI INCSOUNDHOUND AI INC PUT | put | 0 | $0 | 0 |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP CALL | call | 0 | $0 | 0 |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP PUT | put | 0 | $0 | 0 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO CALL | call | 0 | $0 | 0 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO PUT | put | 0 | $0 | 0 |
| SPROTT FDS TRSPROTT FDS TR PUT | put | 0 | $0 | 0 |
| STERLING INFRASTRUCTURE INCSTERLING INFRASTRUCTURE INC CALL | call | 0 | $0 | 0 |
| STERLING INFRASTRUCTURE INCSTERLING INFRASTRUCTURE INC PUT | put | 0 | $0 | 0 |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V PUT | put | 0 | $0 | 0 |
| STRIDE INCSTRIDE INC PUT | put | 0 | $0 | 0 |
| STRUCTURE THERAPEUTICS INCSTRUCTURE THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| SUMMIT THERAPEUTICS INCSUMMIT THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| SUMMIT THERAPEUTICS INCSUMMIT THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW PUT | put | 0 | $0 | 0 |
| SUNRUN INCSUNRUN INC CALL | call | 0 | $0 | 0 |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION PUT | put | 0 | $0 | 0 |
| CARS COM INCCARS COM INC PUT | put | 0 | $0 | 0 |
| CASEYS GEN STORES INCCASEYS GEN STORES INC CALL | call | 0 | $0 | 0 |
| CASEYS GEN STORES INCCASEYS GEN STORES INC PUT | put | 0 | $0 | 0 |
| CAVA GROUP INCCAVA GROUP INC PUT | put | 0 | $0 | 0 |
| CELCUITY INCCELCUITY INC CALL | call | 0 | $0 | 0 |
| CELCUITY INCCELCUITY INC PUT | put | 0 | $0 | 0 |
| CENTENE CORP DELCENTENE CORP DEL CALL | call | 0 | $0 | 0 |
| CENTURY ALUM COCENTURY ALUM CO PUT | put | 0 | $0 | 0 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP PUT | put | 0 | $0 | 0 |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC PUT | put | 0 | $0 | 0 |
| CHEMOURS COCHEMOURS CO CALL | call | 0 | $0 | 0 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC PUT | put | 0 | $0 | 0 |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION PUT | put | 0 | $0 | 0 |
| CHILDRENS PL INC NEWCHILDRENS PL INC NEW PUT | put | 0 | $0 | 0 |
| CIENA CORPCIENA CORP PUT | put | 0 | $0 | 0 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC CALL | call | 0 | $0 | 0 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC PUT | put | 0 | $0 | 0 |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW PUT | put | 0 | $0 | 0 |
| CLOROX CO DELCLOROX CO DEL PUT | put | 0 | $0 | 0 |
| CLOVER HEALTH INVESTMENTS COCLOVER HEALTH INVESTMENTS CO CALL | call | 0 | $0 | 0 |
| CLOVER HEALTH INVESTMENTS COCLOVER HEALTH INVESTMENTS CO PUT | put | 0 | $0 | 0 |
| COCA COLA CONS INCCOCA COLA CONS INC PUT | put | 0 | $0 | new |
| COEUR MNG INCCOEUR MNG INC CALL | call | 0 | $0 | 0 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| COHERENT CORPCOHERENT CORP PUT | put | 0 | $0 | 0 |
| COMFORT SYS USA INCCOMFORT SYS USA INC CALL | call | 0 | $0 | 0 |
| COMPASS INCCOMPASS INC PUT | put | 0 | $0 | 0 |
| CONAGRA BRANDS INCCONAGRA BRANDS INC CALL | call | 0 | $0 | 0 |
| CONAGRA BRANDS INCCONAGRA BRANDS INC PUT | put | 0 | $0 | 0 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP PUT | put | 0 | $0 | 0 |
| CORNING INCCORNING INC PUT | put | 0 | $0 | 0 |
| QUIDELORTHO CORPQUIDELORTHO CORP CALL | call | 0 | $0 | 0 |
| QUIDELORTHO CORPQUIDELORTHO CORP PUT | put | 0 | $0 | 0 |
| CORTEVA INCCORTEVA INC CALL | call | 0 | $0 | 0 |
| COUPANG INCCOUPANG INC PUT | put | 0 | $0 | 0 |
| CREXENDO INCCREXENDO INC CALL | call | 0 | $0 | 0 |
| CROCS INCCROCS INC CALL | call | 0 | $0 | 0 |
| CRYOPORT INCCRYOPORT INC PUT | put | 0 | $0 | 0 |
| CYTOKINETICS INCCYTOKINETICS INC PUT | put | 0 | $0 | 0 |
| DAVE & BUSTERS ENTMT INCDAVE & BUSTERS ENTMT INC PUT | put | 0 | $0 | 0 |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 0 | $0 | 0 |
| DENISON MINES CORPDENISON MINES CORP CALL | call | 0 | $0 | 0 |
| DEXCOM INCDEXCOM INC PUT | put | 0 | $0 | 0 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC CALL | call | 0 | $0 | 0 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC PUT | put | 0 | $0 | 0 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC CALL | call | 0 | $0 | 0 |
| DIGITAL TURBINE INCDIGITAL TURBINE INC PUT | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 0 | $0 | 0 |
| DOCUSIGN INCDOCUSIGN INC PUT | put | 0 | $0 | 0 |
| DOLLAR GEN CORPDOLLAR GEN CORP CALL | call | 0 | $0 | 0 |
| DOLLAR TREE INCDOLLAR TREE INC PUT | put | 0 | $0 | 0 |
| DOMINOS PIZZA INCDOMINOS PIZZA INC CALL | call | 0 | $0 | 0 |
| DOW HLDGS INCDOW HLDGS INC PUT | put | 0 | $0 | 0 |
| DUOLINGO INCDUOLINGO INC PUT | put | 0 | $0 | 0 |
| DUTCH BROS INCDUTCH BROS INC PUT | put | 0 | $0 | 0 |
| EOG RES INCEOG RES INC PUT | put | 0 | $0 | 0 |
| EQT CORPEQT CORP CALL | call | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS CALL | call | 0 | $0 | 0 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST CALL | call | 0 | $0 | 0 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST PUT | put | 0 | $0 | 0 |
| EASTMAN KODAK COEASTMAN KODAK CO PUT | put | 0 | $0 | 0 |
| ECHOSTAR CORPECHOSTAR CORP PUT | put | 0 | $0 | 0 |
| EDGEWISE THERAPEUTICS INCEDGEWISE THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| EMBRAER S.A.EMBRAER S.A. CALL | call | 0 | $0 | 0 |
| EMCOR GROUP INCEMCOR GROUP INC PUT | put | 0 | $0 | 0 |
| EMERSON ELEC COEMERSON ELEC CO PUT | put | 0 | $0 | 0 |
| ENERGY FUELS INCENERGY FUELS INC PUT | put | 0 | $0 | 0 |
| ENERGY VAULT HOLDINGS INCENERGY VAULT HOLDINGS INC PUT | put | 0 | $0 | 0 |
| ENOVIX CORPORATIONENOVIX CORPORATION PUT | put | 0 | $0 | 0 |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L CALL | call | 0 | $0 | 0 |
| EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC PUT | put | 0 | $0 | 0 |
| EQUIFAX INCEQUIFAX INC CALL | call | 0 | $0 | 0 |
| EQUINOR ASAEQUINOR ASA PUT | put | 0 | $0 | 0 |
| ERO COPPER CORPERO COPPER CORP CALL | call | 0 | $0 | 0 |
| ETSY INCETSY INC PUT | put | 0 | $0 | 0 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 0 | $0 | 0 |
| FACTSET RESH SYS INCFACTSET RESH SYS INC CALL | call | 0 | $0 | 0 |
| FASTLY INCFASTLY INC PUT | put | 0 | $0 | 0 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP PUT | put | 0 | $0 | 0 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP CALL | call | 0 | $0 | 0 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP PUT | put | 0 | $0 | 0 |
| FIRST SOLAR INCFIRST SOLAR INC PUT | put | 0 | $0 | 0 |
| FIVE BELOW INCFIVE BELOW INC PUT | put | 0 | $0 | 0 |
| FLOOR & DECOR HLDGS INCFLOOR & DECOR HLDGS INC CALL | call | 0 | $0 | 0 |
| FLUOR CORPFLUOR CORP CALL | call | 0 | $0 | 0 |
| FORD MTR COFORD MTR CO CALL | call | 0 | $0 | 0 |
| FORMFACTOR INCFORMFACTOR INC PUT | put | 0 | $0 | 0 |
| FOX CORPFOX CORP PUT | put | 0 | $0 | 0 |
| FRANCO NEV CORPFRANCO NEV CORP PUT | put | 0 | $0 | 0 |
| FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC CALL | call | 0 | $0 | 0 |
| FUELCELL ENERGY INCFUELCELL ENERGY INC CALL | call | 0 | $0 | 0 |
| FUTU HLDGS LTDFUTU HLDGS LTD CALL | call | 0 | $0 | 0 |
| GDS HLDGS LTDGDS HLDGS LTD PUT | put | 0 | $0 | 0 |
| GSI TECHNOLOGY INCGSI TECHNOLOGY INC CALL | call | 0 | $0 | 0 |
| GSI TECHNOLOGY INCGSI TECHNOLOGY INC PUT | put | 0 | $0 | 0 |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO CALL | call | 0 | $0 | 0 |
| GAMESTOP CORPGAMESTOP CORP CALL | call | 0 | $0 | 0 |
| GAP INCGAP INC PUT | put | 0 | $0 | 0 |
| GENERAC HLDGS INCGENERAC HLDGS INC PUT | put | 0 | $0 | 0 |
| GE AEROSPACEGE AEROSPACE PUT | put | 0 | $0 | 0 |
| GENERAL MILLS INCGENERAL MILLS INC PUT | put | 0 | $0 | 0 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC PUT | put | 0 | $0 | 0 |
| GITLAB INCGITLAB INC CALL | call | 0 | $0 | 0 |
| GITLAB INCGITLAB INC PUT | put | 0 | $0 | 0 |
| GLOBAL PMTS INCGLOBAL PMTS INC PUT | put | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 0 | $0 | 0 |
| GOLD FIELDS LTDGOLD FIELDS LTD CALL | call | 0 | $0 | 0 |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO CALL | call | 0 | $0 | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC CALL | call | 0 | $0 | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC PUT | put | 0 | $0 | 0 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR PUT | put | 0 | $0 | 0 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR PUT | put | 0 | $0 | 0 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR CALL | call | 0 | $0 | 0 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR PUT | put | 0 | $0 | 0 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC CALL | call | 0 | $0 | 0 |
| HF SINCLAIR CORPHF SINCLAIR CORP CALL | call | 0 | $0 | 0 |
| HF SINCLAIR CORPHF SINCLAIR CORP PUT | put | 0 | $0 | 0 |
| HCA HEALTHCARE INCHCA HEALTHCARE INC CALL | call | 0 | $0 | 0 |
| HCA HEALTHCARE INCHCA HEALTHCARE INC PUT | put | 0 | $0 | 0 |
| HARLEY DAVIDSON INCHARLEY DAVIDSON INC PUT | put | 0 | $0 | 0 |
| HAWAIIAN ELEC INDS INC MTN BHAWAIIAN ELEC INDS INC MTN B PUT | put | 0 | $0 | 0 |
| HEALTH CATALYST INCHEALTH CATALYST INC PUT | put | 0 | $0 | 0 |
| HECLA MINING COMPANYHECLA MINING COMPANY PUT | put | 0 | $0 | 0 |
| HERSHEY COHERSHEY CO CALL | call | 0 | $0 | 0 |
| HERSHEY COHERSHEY CO PUT | put | 0 | $0 | 0 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C PUT | put | 0 | $0 | 0 |
| HIMAX TECHNOLOGIES INCHIMAX TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| HINGE HEALTH INCHINGE HEALTH INC CALL | call | 0 | $0 | new |
| HINGE HEALTH INCHINGE HEALTH INC PUT | put | 0 | $0 | new |
| HIVE DIGITAL TECHNOLOGIES LTHIVE DIGITAL TECHNOLOGIES LT PUT | put | 0 | $0 | 0 |
| HUNTSMAN CORPHUNTSMAN CORP PUT | put | 0 | $0 | 0 |
| HUT 8 CORPHUT 8 CORP PUT | put | 0 | $0 | 0 |
| IMMUNITYBIO INCIMMUNITYBIO INC PUT | put | 0 | $0 | 0 |
| IMMUNOME INCIMMUNOME INC CALL | call | 0 | $0 | 0 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC PUT | put | 0 | $0 | 0 |
| IMPINJ INCIMPINJ INC CALL | call | 0 | $0 | 0 |
| INFOSYS LTDINFOSYS LTD PUT | put | 0 | $0 | 0 |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC CALL | call | 0 | $0 | 0 |
| INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC PUT | put | 0 | $0 | 0 |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN PUT | put | 0 | $0 | 0 |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN CALL | call | 0 | $0 | 0 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I CALL | call | 0 | $0 | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I PUT | put | 0 | $0 | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I PUT | put | 0 | $0 | new |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC PUT | put | 0 | $0 | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T PUT | put | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 0 | $0 | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| IQVIA HLDGS INCIQVIA HLDGS INC PUT | put | 0 | $0 | 0 |
| ISHARES INCISHARES INC PUT | put | 0 | $0 | 0 |
| ISHARES INCISHARES INC PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ISHARES INCISHARES INC CALL | call | 0 | $0 | 0 |
| JANUX THERAPEUTICS INCJANUX THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| JD.COM INCJD.COM INC PUT | put | 0 | $0 | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP CALL | call | 0 | $0 | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP PUT | put | 0 | $0 | 0 |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD CALL | call | 0 | $0 | 0 |
| JUMIA TECHNOLOGIES AGJUMIA TECHNOLOGIES AG CALL | call | 0 | $0 | 0 |
| JUMIA TECHNOLOGIES AGJUMIA TECHNOLOGIES AG PUT | put | 0 | $0 | 0 |
| KLA CORPKLA CORP PUT | put | 0 | $0 | 0 |
| KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD CALL | call | 0 | $0 | new |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC CALL | call | 0 | $0 | 0 |
| KEYCORPKEYCORP CALL | call | 0 | $0 | 0 |
| KEYCORPKEYCORP PUT | put | 0 | $0 | 0 |
| KOHLS CORPKOHLS CORP PUT | put | 0 | $0 | 0 |
| KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO PUT | put | 0 | $0 | 0 |
| KROGER COKROGER CO CALL | call | 0 | $0 | 0 |
| KROGER COKROGER CO PUT | put | 0 | $0 | 0 |
| LARGO INCLARGO INC CALL | call | 0 | $0 | 0 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP PUT | put | 0 | $0 | 0 |
| LASER PHOTONICS CORPLASER PHOTONICS CORP CALL | call | 0 | $0 | 0 |
| LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORP PUT | put | 0 | $0 | 0 |
| LEGEND BIOTECH CORPLEGEND BIOTECH CORP CALL | call | 0 | $0 | 0 |
| LEGEND BIOTECH CORPLEGEND BIOTECH CORP PUT | put | 0 | $0 | 0 |
| LEMONADE INCLEMONADE INC PUT | put | 0 | $0 | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL CALL | call | 0 | $0 | 0 |
| LIGHTWAVE LOGIC INCLIGHTWAVE LOGIC INC PUT | put | 0 | $0 | 0 |
| LINCOLN NATL CORP INDLINCOLN NATL CORP IND CALL | call | 0 | $0 | 0 |
| LINCOLN NATL CORP INDLINCOLN NATL CORP IND PUT | put | 0 | $0 | 0 |
| LIQUIDIA CORPORATIONLIQUIDIA CORPORATION CALL | call | 0 | $0 | 0 |
| LIQUIDIA CORPORATIONLIQUIDIA CORPORATION PUT | put | 0 | $0 | 0 |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW CALL | call | 0 | $0 | 0 |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW PUT | put | 0 | $0 | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN CALL | 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 FINL SVCSDISCOVER FINL SVCS | 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 |