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 |
|---|---|---|---|---|
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC PUT | put | 0 | $0 | 0 |
| API GROUP CORPAPI GROUP CORP CALL | call | 0 | $0 | 0 |
| ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO CALL | call | 0 | $0 | 0 |
| ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO PUT | put | 0 | $0 | 0 |
| ABRDN PLATINUM ETF TRUSTABRDN PLATINUM ETF TRUST CALL | call | 0 | $0 | 0 |
| ABRDN PLATINUM ETF TRUSTABRDN PLATINUM ETF TRUST PUT | put | 0 | $0 | 0 |
| ABRDN PALLADIUM ETF TRUSTABRDN PALLADIUM ETF TRUST PUT | put | 0 | $0 | 0 |
| ADURO CLEAN TECHNOLOGIES INCADURO CLEAN TECHNOLOGIES INC PUT | put | 0 | $0 | new |
| ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC PUT | put | 0 | $0 | 0 |
| AEHR TEST SYSAEHR TEST SYS CALL | call | 0 | $0 | 0 |
| AEHR TEST SYSAEHR TEST SYS PUT | put | 0 | $0 | 0 |
| ADVISORSHARES TRADVISORSHARES TR CALL | call | 0 | $0 | 0 |
| ADVISORSHARES TRADVISORSHARES TR PUT | put | 0 | $0 | 0 |
| SPYRE THERAPEUTICS INCSPYRE THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS CALL | call | 0 | $0 | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC PUT | put | 0 | $0 | 0 |
| AIRBNB INCAIRBNB INC CALL | call | 0 | $0 | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| ALCOA CORPALCOA CORP PUT | put | 0 | $0 | 0 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC CALL | call | 0 | $0 | 0 |
| ALIGHT INCALIGHT INC CALL | call | 0 | $0 | 0 |
| ALLY FINL INCALLY FINL INC CALL | call | 0 | $0 | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN PUT | put | 0 | $0 | 0 |
| LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| MACYS INCMACYS INC CALL | call | 0 | $0 | 0 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO CALL | call | 0 | $0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORPMAGNACHIP SEMICONDUCTOR CORP PUT | put | 0 | $0 | 0 |
| MAPLEBEAR INCMAPLEBEAR INC CALL | call | 0 | $0 | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC CALL | call | 0 | $0 | 0 |
| MARAVAI LIFESCIENCES HLDGS IMARAVAI LIFESCIENCES HLDGS I CALL | call | 0 | $0 | 0 |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC CALL | call | 0 | $0 | 0 |
| MASCO CORPMASCO CORP CALL | call | 0 | $0 | 0 |
| MASCO CORPMASCO CORP PUT | put | 0 | $0 | 0 |
| MATCH GROUP INC NEWMATCH GROUP INC NEW CALL | call | 0 | $0 | 0 |
| MATCH GROUP INC NEWMATCH GROUP INC NEW PUT | put | 0 | $0 | 0 |
| MATTEL INCMATTEL INC CALL | call | 0 | $0 | 0 |
| MATTEL INCMATTEL INC PUT | put | 0 | $0 | 0 |
| MCDONALDS CORPMCDONALDS CORP PUT | put | 0 | $0 | 0 |
| MCKESSON CORPMCKESSON CORP CALL | call | 0 | $0 | 0 |
| MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC CALL | call | 0 | $0 | 0 |
| MERCADOLIBRE INCMERCADOLIBRE INC CALL | call | 0 | $0 | 0 |
| MERCADOLIBRE INCMERCADOLIBRE INC PUT | put | 0 | $0 | 0 |
| MERCK & CO INCMERCK & CO INC PUT | put | 0 | $0 | 0 |
| MICROVISION INC DELMICROVISION INC DEL CALL | call | 0 | $0 | 0 |
| STRATEGY INCSTRATEGY INC CALL | call | 0 | $0 | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. PUT | put | 0 | $0 | 0 |
| MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC CALL | call | 0 | $0 | 0 |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC PUT | put | 0 | $0 | 0 |
| MODERNA INCMODERNA INC CALL | call | 0 | $0 | 0 |
| MODERNA INCMODERNA INC PUT | put | 0 | $0 | 0 |
| MODINE MFG COMODINE MFG CO PUT | put | 0 | $0 | 0 |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC PUT | put | 0 | $0 | 0 |
| MOSAIC COMOSAIC CO PUT | put | 0 | $0 | 0 |
| NIO INCNIO INC CALL | call | 0 | $0 | 0 |
| NRG ENERGY INCNRG ENERGY INC CALL | call | 0 | $0 | 0 |
| NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC PUT | put | 0 | $0 | 0 |
| NATERA INCNATERA INC CALL | call | 0 | $0 | 0 |
| NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORP PUT | put | 0 | $0 | 0 |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS PUT | put | 0 | $0 | new |
| NETEASE COM INCNETEASE COM INC CALL | call | 0 | $0 | 0 |
| NETEASE COM INCNETEASE COM INC PUT | put | 0 | $0 | 0 |
| NEXTPOWER INCNEXTPOWER INC PUT | put | 0 | $0 | 0 |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP PUT | put | 0 | $0 | 0 |
| DNOW INCDNOW INC CALL | call | 0 | $0 | 0 |
| OPTIMUM COMMUNICATIONS INCOPTIMUM COMMUNICATIONS INC PUT | put | 0 | $0 | 0 |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN PUT | put | 0 | $0 | 0 |
| AMKOR TECHNOLOGY INCAMKOR TECHNOLOGY INC PUT | put | 0 | $0 | 0 |
| AMPLIFY ETF TRAMPLIFY ETF TR PUT | put | 0 | $0 | 0 |
| AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| ANALOG DEVICES INCANALOG DEVICES INC PUT | put | 0 | $0 | 0 |
| ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP PUT | put | 0 | $0 | 0 |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP PUT | put | 0 | $0 | 0 |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY CALL | call | 0 | $0 | 0 |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY PUT | put | 0 | $0 | 0 |
| APA CORPORATIONAPA CORPORATION PUT | put | 0 | $0 | 0 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP PUT | put | 0 | $0 | 0 |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 0 | $0 | 0 |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO PUT | put | 0 | $0 | 0 |
| ARGAN INCARGAN INC CALL | call | 0 | $0 | 0 |
| ARGENX SEARGENX SE CALL | call | 0 | $0 | 0 |
| ARGENX SEARGENX SE PUT | put | 0 | $0 | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN CALL | call | 0 | $0 | 0 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN PUT | put | 0 | $0 | 0 |
| AURORA INNOVATION INCAURORA INNOVATION INC CALL | call | 0 | $0 | 0 |
| AUTONATION INCAUTONATION INC PUT | put | 0 | $0 | 0 |
| AVNET INCAVNET INC CALL | call | 0 | $0 | 0 |
| AXSOME THERAPEUTICS INC.AXSOME THERAPEUTICS INC. PUT | put | 0 | $0 | 0 |
| BABCOCK & WILCOX ENTERPRISESBABCOCK & WILCOX ENTERPRISES CALL | call | 0 | $0 | 0 |
| BABCOCK & WILCOX ENTERPRISESBABCOCK & WILCOX ENTERPRISES PUT | put | 0 | $0 | 0 |
| BALL CORPBALL CORP PUT | put | 0 | $0 | 0 |
| BANKUNITED INCBANKUNITED INC CALL | call | 0 | $0 | 0 |
| BARCLAYS PLCBARCLAYS PLC CALL | call | 0 | $0 | 0 |
| BARCLAYS PLCBARCLAYS PLC PUT | put | 0 | $0 | 0 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC PUT | put | 0 | $0 | 0 |
| BEST BUY INCBEST BUY INC CALL | call | 0 | $0 | 0 |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC PUT | put | 0 | $0 | 0 |
| BILIBILI INCBILIBILI INC PUT | put | 0 | $0 | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC PUT | put | 0 | $0 | 0 |
| BIO-TECHNE CORPBIO-TECHNE CORP CALL | call | 0 | $0 | 0 |
| BIO-TECHNE CORPBIO-TECHNE CORP PUT | put | 0 | $0 | 0 |
| NUTRIEN LTDNUTRIEN LTD PUT | put | 0 | $0 | 0 |
| NUSCALE PWR CORPNUSCALE PWR CORP PUT | put | 0 | $0 | 0 |
| OKTA INCOKTA INC CALL | call | 0 | $0 | 0 |
| OMEROS CORPOMEROS CORP CALL | call | 0 | $0 | 0 |
| 1 800 FLOWERS COM INC1 800 FLOWERS COM INC CALL | call | 0 | $0 | 0 |
| 1 800 FLOWERS COM INC1 800 FLOWERS COM INC PUT | put | 0 | $0 | 0 |
| OPEN TEXT CORPOPEN TEXT CORP CALL | call | 0 | $0 | 0 |
| OPEN TEXT CORPOPEN TEXT CORP PUT | put | 0 | $0 | 0 |
| OPPFI INCOPPFI INC PUT | put | 0 | $0 | 0 |
| OUSTER INCOUSTER INC PUT | put | 0 | $0 | 0 |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC PUT | put | 0 | $0 | 0 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC PUT | put | 0 | $0 | 0 |
| PACCAR INCPACCAR INC CALL | call | 0 | $0 | 0 |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS PUT | put | 0 | $0 | 0 |
| NVENT ELEC PLCNVENT ELEC PLC CALL | call | 0 | $0 | 0 |
| REZOLVE AI PLCREZOLVE AI PLC CALL | call | 0 | $0 | 0 |
| ROIVANT SCIENCES LTDROIVANT SCIENCES LTD CALL | call | 0 | $0 | 0 |
| SEALSQ CORPSEALSQ CORP CALL | call | 0 | $0 | 0 |
| SHARKNINJA INCSHARKNINJA INC CALL | call | 0 | $0 | 0 |
| SHARKNINJA INCSHARKNINJA INC PUT | put | 0 | $0 | 0 |
| SMURFIT WESTROCK PLCSMURFIT WESTROCK PLC CALL | call | 0 | $0 | 0 |
| STONECO LTDSTONECO LTD CALL | call | 0 | $0 | 0 |
| SUPER GROUP SGHC LIMITEDSUPER GROUP SGHC LIMITED CALL | call | 0 | $0 | 0 |
| VIVOPOWER PLCVIVOPOWER PLC CALL | call | 0 | $0 | 0 |
| WEBULL CORPWEBULL CORP CALL | call | 0 | $0 | new |
| WEBULL CORPWEBULL CORP PUT | put | 0 | $0 | new |
| BUNGE GLOBAL SABUNGE GLOBAL SA PUT | put | 0 | $0 | 0 |
| CHUBB LIMITEDCHUBB LIMITED CALL | call | 0 | $0 | 0 |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG PUT | put | 0 | $0 | 0 |
| UBS GROUP AGUBS GROUP AG PUT | put | 0 | $0 | 0 |
| MILLICOM INTL CELLULAR S AMILLICOM INTL CELLULAR S A CALL | call | 0 | $0 | 0 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A PUT | put | 0 | $0 | 0 |
| FIVERR INTL LTDFIVERR INTL LTD CALL | call | 0 | $0 | 0 |
| ODDITY TECH LTDODDITY TECH LTD CALL | call | 0 | $0 | 0 |
| TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD CALL | call | 0 | $0 | 0 |
| TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD PUT | put | 0 | $0 | 0 |
| WIX COM LTDWIX COM LTD PUT | put | 0 | $0 | 0 |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV PUT | put | 0 | $0 | 0 |
| ASML HLDG NVASML HLDG NV PUT | put | 0 | $0 | 0 |
| ELASTIC N VELASTIC N V PUT | put | 0 | $0 | 0 |
| DHT HOLDINGS INCDHT HOLDINGS INC CALL | call | 0 | $0 | 0 |
| FLEX LTDFLEX LTD PUT | put | 0 | $0 | 0 |
| NAVIOS MARITIME PARTNERS LPNAVIOS MARITIME PARTNERS LP CALL | call | 0 | $0 | 0 |
| NAVIOS MARITIME PARTNERS LPNAVIOS MARITIME PARTNERS LP PUT | put | 0 | $0 | 0 |
| SCORPIO TANKERS INCSCORPIO TANKERS INC CALL | call | 0 | $0 | 0 |
| VINFAST AUTO LTDVINFAST AUTO LTD CALL | call | 0 | $0 | 0 |
| STREAMEX CORPSTREAMEX CORP CALL | call | 0 | $0 | 0 |
| BIOMEA FUSION INCBIOMEA FUSION INC CALL | call | 0 | $0 | 0 |
| BLACKBERRY LTDBLACKBERRY LTD CALL | call | 0 | $0 | 0 |
| BLACKBERRY LTDBLACKBERRY LTD PUT | put | 0 | $0 | 0 |
| BLACKROCK INCBLACKROCK INC PUT | put | 0 | $0 | 0 |
| BORGWARNER INCBORGWARNER INC CALL | call | 0 | $0 | 0 |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP CALL | call | 0 | $0 | 0 |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP PUT | put | 0 | $0 | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC PUT | put | 0 | $0 | 0 |
| BRINKER INTL INCBRINKER INTL INC CALL | call | 0 | $0 | 0 |
| BRINKER INTL INCBRINKER INTL INC PUT | put | 0 | $0 | 0 |
| AZENTA INCAZENTA INC PUT | put | 0 | $0 | 0 |
| BURLINGTON STORES INCBURLINGTON STORES INC PUT | put | 0 | $0 | 0 |
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC CALL | call | 0 | $0 | 0 |
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC PUT | put | 0 | $0 | 0 |
| C3 AI INCC3 AI INC PUT | put | 0 | $0 | 0 |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC CALL | call | 0 | $0 | 0 |
| CDW CORPCDW CORP PUT | put | 0 | $0 | 0 |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD CALL | call | 0 | $0 | 0 |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD PUT | put | 0 | $0 | 0 |
| C4 THERAPEUTICS INCC4 THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| C4 THERAPEUTICS INCC4 THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN CALL | call | 0 | $0 | 0 |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN PUT | put | 0 | $0 | 0 |
| CSX CORPCSX CORP CALL | call | 0 | $0 | 0 |
| CVR PARTNERS LP/CVR NITROGENCVR PARTNERS LP/CVR NITROGEN CALL | call | 0 | $0 | 0 |
| CVR PARTNERS LP/CVR NITROGENCVR PARTNERS LP/CVR NITROGEN PUT | put | 0 | $0 | 0 |
| CVS HEALTH CORPCVS HEALTH CORP CALL | call | 0 | $0 | 0 |
| CABALETTA BIO INCCABALETTA BIO INC CALL | call | 0 | $0 | 0 |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE PUT | put | 0 | $0 | 0 |
| CAL MAINE FOODS INCCAL MAINE FOODS INC PUT | put | 0 | $0 | 0 |
| CALLAWAY GOLF COCALLAWAY GOLF CO CALL | call | 0 | $0 | 0 |
| CAMDEN PPTY TRCAMDEN PPTY TR CALL | call | 0 | $0 | 0 |
| CAMDEN PPTY TRCAMDEN PPTY TR PUT | put | 0 | $0 | 0 |
| CAMECO CORPCAMECO CORP PUT | put | 0 | $0 | 0 |
| THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY PUT | put | 0 | $0 | 0 |
| CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO CALL | call | 0 | $0 | 0 |
| CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO PUT | put | 0 | $0 | 0 |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER CALL | call | 0 | $0 | 0 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC PUT | put | 0 | $0 | 0 |
| CANNAE HLDGS INCCANNAE HLDGS INC CALL | call | 0 | $0 | 0 |
| CANOPY GROWTH CORPORATIONCANOPY GROWTH CORPORATION CALL | call | 0 | $0 | 0 |
| CANOPY GROWTH CORPORATIONCANOPY GROWTH CORPORATION PUT | put | 0 | $0 | 0 |
| CARDINAL HEALTH INCCARDINAL HEALTH INC CALL | call | 0 | $0 | 0 |
| VINFAST AUTO LTDVINFAST AUTO LTD PUT | put | 0 | $0 | 0 |
| WAVE LIFE SCIENCES LTDWAVE LIFE SCIENCES LTD PUT | put | 0 | $0 | 0 |
| SWEETGREEN INCSWEETGREEN INC PUT | put | 0 | $0 | 0 |
| SYNAPTICS INCSYNAPTICS INC CALL | call | 0 | $0 | 0 |
| SYNOPSYS INCSYNOPSYS INC PUT | put | 0 | $0 | 0 |
| TJX COS INC NEWTJX COS INC NEW CALL | call | 0 | $0 | 0 |
| TJX COS INC NEWTJX COS INC NEW PUT | put | 0 | $0 | 0 |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC PUT | put | 0 | $0 | 0 |
| TMC THE METALS COMPANY INCTMC THE METALS COMPANY INC PUT | put | 0 | $0 | 0 |
| TPG RE FIN TR INCTPG RE FIN TR INC CALL | call | 0 | $0 | 0 |
| TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR PUT | put | 0 | $0 | 0 |
| TAL ED GROUPTAL ED GROUP CALL | call | 0 | $0 | 0 |
| TAL ED GROUPTAL ED GROUP PUT | put | 0 | $0 | 0 |
| TALEN ENERGY CORPTALEN ENERGY CORP PUT | put | 0 | $0 | 0 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC CALL | call | 0 | $0 | 0 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC PUT | put | 0 | $0 | 0 |
| TANGER INCTANGER INC CALL | call | 0 | $0 | 0 |
| TARGA RES CORPTARGA RES CORP CALL | call | 0 | $0 | 0 |
| TECK RESOURCES LTDTECK RESOURCES LTD CALL | call | 0 | $0 | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC PUT | put | 0 | $0 | 0 |
| TELEPHONE & DATA SYS INCTELEPHONE & DATA SYS INC CALL | call | 0 | $0 | 0 |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP CALL | call | 0 | $0 | 0 |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP PUT | put | 0 | $0 | 0 |
| TERAWULF INCTERAWULF INC PUT | put | 0 | $0 | 0 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALL | call | 0 | $0 | 0 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD PUT | put | 0 | $0 | 0 |
| TEXAS INSTRS INCTEXAS INSTRS INC PUT | put | 0 | $0 | 0 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC PUT | put | 0 | $0 | 0 |
| 3M CO3M CO PUT | put | 0 | $0 | 0 |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP PUT | put | 0 | $0 | 0 |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO CALL | call | 0 | $0 | 0 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| TRIMBLE INCTRIMBLE INC CALL | call | 0 | $0 | 0 |
| TRUIST FINL CORPTRUIST FINL CORP PUT | put | 0 | $0 | 0 |
| VNET GROUP INCVNET GROUP INC PUT | put | 0 | $0 | 0 |
| TYSON FOODS INCTYSON FOODS INC CALL | call | 0 | $0 | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN CALL | call | 0 | $0 | 0 |
| UNDER ARMOUR INCUNDER ARMOUR INC PUT | put | 0 | $0 | 0 |
| UNION PAC CORPUNION PAC CORP CALL | call | 0 | $0 | 0 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL | call | 0 | $0 | 0 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUT | put | 0 | $0 | 0 |
| UNITED RENTALS INCUNITED RENTALS INC CALL | call | 0 | $0 | 0 |
| UNITED STATES ANTIMONY CORPUNITED STATES ANTIMONY CORP PUT | put | 0 | $0 | 0 |
| UNITED STS BRENT OIL FD LPUNITED STS BRENT OIL FD LP PUT | put | 0 | $0 | 0 |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP PUT | put | 0 | $0 | 0 |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL PUT | put | 0 | $0 | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC PUT | put | 0 | $0 | 0 |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP PUT | put | 0 | $0 | 0 |
| UP FINTECH HLDG LTDUP FINTECH HLDG LTD PUT | put | 0 | $0 | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC PUT | put | 0 | $0 | 0 |
| URANIUM ENERGY CORPURANIUM ENERGY CORP PUT | put | 0 | $0 | 0 |
| USA RARE EARTH INCUSA RARE EARTH INC PUT | put | 0 | $0 | new |
| V F CORPV F CORP PUT | put | 0 | $0 | 0 |
| VAIL RESORTS INCVAIL RESORTS INC PUT | put | 0 | $0 | 0 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II PUT | put | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 0 | $0 | 0 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F CALL | call | 0 | $0 | 0 |
| VAXCYTE INCVAXCYTE INC CALL | call | 0 | $0 | 0 |
| VAXCYTE INCVAXCYTE INC PUT | put | 0 | $0 | 0 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS CALL | call | 0 | $0 | 0 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS PUT | put | 0 | $0 | 0 |
| VENTURE GLOBAL INCVENTURE GLOBAL INC PUT | put | 0 | $0 | 0 |
| VIASAT INCVIASAT INC PUT | put | 0 | $0 | 0 |
| VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC PUT | put | 0 | $0 | 0 |
| VICOR CORPVICOR CORP CALL | call | 0 | $0 | 0 |
| VICOR CORPVICOR CORP PUT | put | 0 | $0 | 0 |
| VILLAGE FARMS INTL INCVILLAGE FARMS INTL INC CALL | call | 0 | $0 | 0 |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC PUT | put | 0 | $0 | 0 |
| VIRTU FINL INCVIRTU FINL INC CALL | call | 0 | $0 | 0 |
| VISA INCVISA INC PUT | put | 0 | $0 | 0 |
| VISTA ENERGY S.A.B. DE C.V.VISTA ENERGY S.A.B. DE C.V. PUT | put | 0 | $0 | 0 |
| VITAL FARMS INCVITAL FARMS INC CALL | call | 0 | $0 | 0 |
| VITAL FARMS INCVITAL FARMS INC PUT | put | 0 | $0 | 0 |
| VOLATILITY SHS TRVOLATILITY SHS TR PUT | put | 0 | $0 | 0 |
| VS TRUSTVS TRUST PUT | put | 0 | $0 | 0 |
| VS TRUSTVS TRUST CALL | call | 0 | $0 | 0 |
| VS TRUSTVS TRUST PUT | put | 0 | $0 | 0 |
| VOYAGER TECHNOLOGIES INCVOYAGER TECHNOLOGIES INC PUT | put | 0 | $0 | new |
| WP CAREY INCWP CAREY INC CALL | call | 0 | $0 | 0 |
| WALMART INCWALMART INC PUT | put | 0 | $0 | 0 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALL | call | 0 | $0 | 0 |
| WARRIOR MET COAL INCWARRIOR MET COAL INC PUT | put | 0 | $0 | 0 |
| WAYFAIR INCWAYFAIR INC PUT | put | 0 | $0 | 0 |
| WENDYS COWENDYS CO CALL | call | 0 | $0 | 0 |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP CALL | call | 0 | $0 | 0 |
| WHIRLPOOL CORPWHIRLPOOL CORP PUT | put | 0 | $0 | 0 |
| WILLIAMS COS INCWILLIAMS COS INC PUT | put | 0 | $0 | 0 |
| WINGSTOP INCWINGSTOP INC PUT | put | 0 | $0 | 0 |
| WYNN RESORTS LTDWYNN RESORTS LTD PUT | put | 0 | $0 | 0 |
| XCEL ENERGY INCXCEL ENERGY INC CALL | call | 0 | $0 | 0 |
| XENON PHARMACEUTICALS INCXENON PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA PUT | put | 0 | $0 | 0 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC PUT | put | 0 | $0 | 0 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALL | call | 0 | $0 | 0 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC PUT | put | 0 | $0 | 0 |
| AMER SPORTS INCAMER SPORTS INC PUT | put | 0 | $0 | 0 |
| AMBARELLA INCAMBARELLA INC PUT | put | 0 | $0 | 0 |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP PUT | put | 0 | $0 | 0 |
| BIT DIGITAL INCBIT DIGITAL INC CALL | call | 0 | $0 | 0 |
| CRH PLCCRH PLC CALL | call | 0 | $0 | 0 |
| EATON CORP PLCEATON CORP PLC PUT | put | 0 | $0 | 0 |
| ETORO GROUP LTDETORO GROUP LTD CALL | call | 0 | $0 | new |
| ETORO GROUP LTDETORO GROUP LTD PUT | put | 0 | $0 | new |
| APTIV PLCAPTIV PLC PUT | put | 0 | $0 | 0 |
| FTAI AVIATION LTDFTAI AVIATION LTD PUT | put | 0 | $0 | 0 |
| GIGACLOUD TECHNOLOGY INCGIGACLOUD TECHNOLOGY INC PUT | put | 0 | $0 | 0 |
| GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC PUT | put | 0 | $0 | 0 |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED PUT | put | 0 | $0 | 0 |
| ICON PUB LTD COICON PUB LTD CO CALL | call | 0 | $0 | 0 |
| WEATHERFORD INTL PLCWEATHERFORD INTL PLC CALL | call | 0 | $0 | 0 |
| INVESCO LTDINVESCO LTD CALL | call | 0 | $0 | 0 |
| LINDE PLCLINDE PLC CALL | call | 0 | $0 | 0 |
| MEDTRONIC PLCMEDTRONIC PLC CALL | call | 0 | $0 | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC OPTION | call | 0 | $0 | 0 |
| ALBEMARLE CORPALBEMARLE CORP PUT | put | 0 | $0 | 0 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S CALL | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 0 | $0 | 0 |
| CG ONCOLOGY INCCG ONCOLOGY INC CALL | call | 0 | $0 | 0 |
| EYEPOINT INCEYEPOINT INC CALL | call | 0 | $0 | 0 |
| SELLAS LIFE SCIENCES GROUP ISELLAS LIFE SCIENCES GROUP I PUT | put | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 0 | $0 | 0 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A CALL | call | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 0 | $0 | 0 |
| COSTAR GROUP INCCOSTAR GROUP INC PUT | put | 0 | $0 | 0 |
| CSX CORPCSX CORP PUT | put | 0 | $0 | 0 |
| DBX ETF TRDBX ETF TR PUT | put | 0 | $0 | 0 |
| LEGALZOOM COM INCLEGALZOOM COM INC CALL | call | 0 | $0 | 0 |
| ADEIA INCADEIA INC CALL | call | 0 | $0 | 0 |
| ADVISORSHARES TRADVISORSHARES TR CALL | call | 0 | $0 | 0 |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN CALL | call | 0 | $0 | 0 |
| ARBE ROBOTICS LTDARBE ROBOTICS LTD CALL | call | 0 | $0 | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC CALL | call | 0 | $0 | 0 |
| COMPASS PATHWAYS PLCCOMPASS PATHWAYS PLC CALL | call | 0 | $0 | 0 |
| COURSERA INCCOURSERA INC CALL | call | 0 | $0 | 0 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW CALL | call | 0 | $0 | 0 |
| ENERGY FUELS INCENERGY FUELS INC CALL | call | 0 | $0 | 0 |
| ENERGY RECOVERY INCENERGY RECOVERY INC CALL | call | 0 | $0 | 0 |
| ENERGY VAULT HOLDINGS INCENERGY VAULT HOLDINGS INC CALL | call | 0 | $0 | 0 |
| IMMUNITYBIO INCIMMUNITYBIO INC CALL | call | 0 | $0 | 0 |
| IREN LIMITEDIREN LIMITED CALL | call | 0 | $0 | 0 |
| LIGHTWAVE LOGIC INCLIGHTWAVE LOGIC INC CALL | call | 0 | $0 | 0 |
| LISTED FDS TRLISTED FDS TR CALL | call | 0 | $0 | 0 |
| NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORP CALL | call | 0 | $0 | 0 |
| POET TECHNOLOGIES INCPOET TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP CALL | call | 0 | $0 | 0 |
| SHOALS TECHNOLOGIES GROUP INSHOALS TECHNOLOGIES GROUP IN CALL | call | 0 | $0 | 0 |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| VITA COCO CO INCVITA COCO CO INC PUT | put | 0 | $0 | 0 |
| ETSY INCETSY INC CALL | call | 0 | $0 | 0 |
| EOG RES INCEOG RES INC CALL | call | 0 | $0 | 0 |
| CLOUDFLARE INCCLOUDFLARE INC OPTION | put | 0 | $0 | 0 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC OPTION | put | 0 | $0 | 0 |
| GAMESTOP CORPGAMESTOP CORP OPTION | put | 0 | $0 | 0 |
| GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC OPTION | put | 0 | $0 | 0 |
| NIO INCNIO INC OPTION | put | 0 | $0 | 0 |
| ZEVRA THERAPEUTICS INCZEVRA THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| CLEAR SECURE INCCLEAR SECURE INC CALL | call | 0 | $0 | 0 |
| ACHIEVE LIFE SCIENCE INCACHIEVE LIFE SCIENCE INC COM | call | 0 | $0 | 0 |
| ACHIEVE LIFE SCIENCE INCACHIEVE LIFE SCIENCE INC COM | put | 0 | $0 | 0 |
| ACLARIS THERAPEUTICS INCACLARIS THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| ACLARIS THERAPEUTICS INCACLARIS THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| ADTRAN HOLDINGS INCADTRAN HOLDINGS INC COM | call | 0 | $0 | 0 |
| ACTINIUM PHARMACEUTICALS INCACTINIUM PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| ACUITY INCACUITY INC COM | call | 0 | $0 | 0 |
| ACUMEN PHARMACEUTICALS INCACUMEN PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| INVIVYD INCINVIVYD INC COM | call | 0 | $0 | 0 |
| INVIVYD INCINVIVYD INC COM | put | 0 | $0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES CORADAPTIVE BIOTECHNOLOGIES COR COM | call | 0 | $0 | 0 |
| ADAPTHEALTH CORPADAPTHEALTH CORP COMMON STOCK | call | 0 | $0 | 0 |
| ADAPTHEALTH CORPADAPTHEALTH CORP COMMON STOCK | put | 0 | $0 | 0 |
| ADEIA INCADEIA INC COM | put | 0 | $0 | 0 |
| ADURO CLEAN TECHNOLOGIES INCADURO CLEAN TECHNOLOGIES INC COM NEW | call | 0 | $0 | new |
| AECOMAECOM COM | call | 0 | $0 | 0 |
| AECOMAECOM COM | put | 0 | $0 | 0 |
| ADVISORSHARES TRADVISORSHARES TR MSOS DAILY LVRGD | put | 0 | $0 | 0 |
| ADVISORSHARES TRADVISORSHARES TR PSYCH ETF NEW | call | 0 | $0 | 0 |
| ADVISORSHARES TRADVISORSHARES TR PURE CANNABIS | call | 0 | $0 | 0 |
| ADVISORSHARES TRADVISORSHARES TR PURE CANNABIS | put | 0 | $0 | 0 |
| AEGON LTDAEGON LTD AMER REG 1 CERT | call | 0 | $0 | 0 |
| ARQ INCARQ INC COM | call | 0 | $0 | 0 |
| AEMETIS INCAEMETIS INC COM NEW | put | 0 | $0 | 0 |
| SPYRE THERAPEUTICS INCSPYRE THERAPEUTICS INC COM NEW | put | 0 | $0 | 0 |
| CGI INCCGI INC CL A SUB VTG | call | 0 | $0 | 0 |
| THE CIGNA GROUPTHE CIGNA GROUP COM | put | 0 | $0 | 0 |
| CMS ENERGY CORPCMS ENERGY CORP COM | call | 0 | $0 | 0 |
| CPI AEROSTRUCTURES INCCPI AEROSTRUCTURES INC COM NEW | put | 0 | $0 | 0 |
| CNA FINL CORPCNA FINL CORP COM | call | 0 | $0 | 0 |
| CNA FINL CORPCNA FINL CORP COM | put | 0 | $0 | 0 |
| CNB FINL CORP PACNB FINL CORP PA COM | call | 0 | $0 | 0 |
| CPS TECHNOLOGIES CORPCPS TECHNOLOGIES CORP COM | call | 0 | $0 | 0 |
| CPS TECHNOLOGIES CORPCPS TECHNOLOGIES CORP COM | put | 0 | $0 | 0 |
| CTS CORPCTS CORP COM | call | 0 | $0 | 0 |
| CNX RES CORPCNX RES CORP COM | call | 0 | $0 | 0 |
| CNX RES CORPCNX RES CORP COM | put | 0 | $0 | 0 |
| CVB FINL CORPCVB FINL CORP COM | call | 0 | $0 | 0 |
| CVR ENERGY INCCVR ENERGY INC COM | call | 0 | $0 | 0 |
| CVR ENERGY INCCVR ENERGY INC COM | put | 0 | $0 | 0 |
| CVRX INCCVRX INC COM | call | 0 | $0 | 0 |
| CVRX INCCVRX INC COM | put | 0 | $0 | 0 |
| CABALETTA BIO INCCABALETTA BIO INC COM | put | 0 | $0 | 0 |
| BIOCRYST PHARMACEUTICALS INCBIOCRYST PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| BIOCRYST PHARMACEUTICALS INCBIOCRYST PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COM | call | 0 | $0 | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COM | put | 0 | $0 | 0 |
| BIOLIFE SOLUTIONS INCBIOLIFE SOLUTIONS INC COM NEW | call | 0 | $0 | 0 |
| BIOGEN INCBIOGEN INC COM | put | 0 | $0 | 0 |
| EVOLUTION PETE CORPEVOLUTION PETE CORP COM | call | 0 | $0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS INEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 0 | $0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS INEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 0 | $0 | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC CL A | call | 0 | $0 | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC CL A | put | 0 | $0 | 0 |
| EVOLUS INCEVOLUS INC COM | call | 0 | $0 | 0 |
| EVOLUS INCEVOLUS INC COM | put | 0 | $0 | 0 |
| EVGO INCEVGO INC CL A COM | call | 0 | $0 | 0 |
| EVGO INCEVGO INC CL A COM | put | 0 | $0 | 0 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU RANG GL COAL ETF | call | 0 | $0 | 0 |
| EXELON CORPEXELON CORP COM | call | 0 | $0 | 0 |
| EXELON CORPEXELON CORP COM | put | 0 | $0 | 0 |
| EXELIXIS INCEXELIXIS INC COM | call | 0 | $0 | 0 |
| EXELIXIS INCEXELIXIS INC COM | put | 0 | $0 | 0 |
| EXLSERVICE HLDGS INCEXLSERVICE HLDGS INC COM | call | 0 | $0 | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC COM NEW | put | 0 | $0 | 0 |
| AGNT INCAGNT INC COM | call | 0 | $0 | 0 |
| EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC COM | call | 0 | $0 | 0 |
| EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC COM | put | 0 | $0 | 0 |
| EXTREME NETWORKS INCEXTREME NETWORKS INC COM | call | 0 | $0 | 0 |
| EXTREME NETWORKS INCEXTREME NETWORKS INC COM | put | 0 | $0 | 0 |
| EZCORP INCEZCORP INC CL A NON VTG | call | 0 | $0 | 0 |
| EYEPOINT INCEYEPOINT INC COM NEW | put | 0 | $0 | 0 |
| FMC CORPFMC CORP COM NEW | call | 0 | $0 | 0 |
| FMC CORPFMC CORP COM NEW | put | 0 | $0 | 0 |
| FLYWIRE CORPORATIONFLYWIRE CORPORATION COM VTG | call | 0 | $0 | 0 |
| FLYWIRE CORPORATIONFLYWIRE CORPORATION COM VTG | put | 0 | $0 | 0 |
| F N B CORPF N B CORP COM | put | 0 | $0 | 0 |
| FIGS INCFIGS INC CL A | call | 0 | $0 | 0 |
| FIGS INCFIGS INC CL A | put | 0 | $0 | 0 |
| FS KKR CAP CORPFS KKR CAP CORP COM | call | 0 | $0 | 0 |
| FS KKR CAP CORPFS KKR CAP CORP COM | put | 0 | $0 | 0 |
| FACTSET RESH SYS INCFACTSET RESH SYS INC COM | put | 0 | $0 | 0 |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I COM NEW CL A | call | 0 | $0 | 0 |
| INTAPP INCINTAPP INC COM | put | 0 | $0 | 0 |
| INTERFACE INCINTERFACE INC COM | call | 0 | $0 | 0 |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN COM | put | 0 | $0 | 0 |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA COM | call | 0 | $0 | 0 |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA COM | put | 0 | $0 | 0 |
| INTERNATIONAL MONEY EXPRESSINTERNATIONAL MONEY EXPRESS COM | call | 0 | $0 | 0 |
| INTERNATIONAL MONEY EXPRESSINTERNATIONAL MONEY EXPRESS COM | put | 0 | $0 | 0 |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM | call | 0 | $0 | 0 |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM | put | 0 | $0 | 0 |
| INVESCO ACTVELY MNGD ETC FDINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | call | 0 | $0 | 0 |
| INVESCO ACTVELY MNGD ETC FDINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | put | 0 | $0 | 0 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X WDC ETF | call | 0 | $0 | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X WDC ETF | put | 0 | $0 | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X SHORT | put | 0 | $0 | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X BE ETF | put | 0 | $0 | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X SHORT | call | 0 | $0 | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X SHORT | put | 0 | $0 | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X LONG | call | 0 | $0 | new |
| INTEST CORPINTEST CORP COM | call | 0 | $0 | 0 |
| INTUITINTUIT COM | put | 0 | $0 | 0 |
| MAGNITE INCMAGNITE INC COM | put | 0 | $0 | 0 |
| MAGNOLIA OIL & GAS CORPMAGNOLIA OIL & GAS CORP CL A | call | 0 | $0 | 0 |
| MAIN STR CAP CORPMAIN STR CAP CORP COM | call | 0 | $0 | 0 |
| MAIN STR CAP CORPMAIN STR CAP CORP COM | put | 0 | $0 | 0 |
| MALIBU BOATS INCMALIBU BOATS INC COM CL A | put | 0 | $0 | 0 |
| MAMMOTH ENERGY SVCS INCMAMMOTH ENERGY SVCS INC COM | call | 0 | $0 | 0 |
| MAMMOTH ENERGY SVCS INCMAMMOTH ENERGY SVCS INC COM | put | 0 | $0 | 0 |
| MANHATTAN BRDG CAP INCMANHATTAN BRDG CAP INC COM | call | 0 | $0 | 0 |
| MANITOWOC CO INCMANITOWOC CO INC COM NEW | put | 0 | $0 | 0 |
| MANNKIND CORPMANNKIND CORP COM NEW | call | 0 | $0 | 0 |
| MANNKIND CORPMANNKIND CORP COM NEW | put | 0 | $0 | 0 |
| MANPOWERGROUP INC WISMANPOWERGROUP INC WIS COM | call | 0 | $0 | 0 |
| MANPOWERGROUP INC WISMANPOWERGROUP INC WIS COM | put | 0 | $0 | 0 |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | call | 0 | $0 | 0 |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | put | 0 | $0 | 0 |
| MAPLEBEAR INCMAPLEBEAR INC COM | put | 0 | $0 | 0 |
| MARAVAI LIFESCIENCES HLDGS IMARAVAI LIFESCIENCES HLDGS I COM CL A | put | 0 | $0 | 0 |
| MARINEMAX INCMARINEMAX INC COM | call | 0 | $0 | 0 |
| MARINEMAX INCMARINEMAX INC COM | put | 0 | $0 | 0 |
| MARKETAXESS HLDGS INCMARKETAXESS HLDGS INC COM | call | 0 | $0 | 0 |
| MARQETA INCMARQETA INC CLASS A COM | call | 0 | $0 | 0 |
| MARQETA INCMARQETA INC CLASS A COM | put | 0 | $0 | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE COM | put | 0 | $0 | 0 |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC COM | put | 0 | $0 | 0 |
| MASTEC INCMASTEC INC COM | call | 0 | $0 | 0 |
| NISOURCE INCNISOURCE INC COM | call | 0 | $0 | 0 |
| NISOURCE INCNISOURCE INC COM | put | 0 | $0 | 0 |
| NIU TECHNOLOGIESNIU TECHNOLOGIES ADS | call | 0 | $0 | 0 |
| NIU TECHNOLOGIESNIU TECHNOLOGIES ADS | put | 0 | $0 | 0 |
| NLIGHT INCNLIGHT INC COM | call | 0 | $0 | 0 |
| NLIGHT INCNLIGHT INC COM | put | 0 | $0 | 0 |
| NKARTA INCNKARTA INC COM | call | 0 | $0 | 0 |
| NOAH HLDGS LTDNOAH HLDGS LTD SPON ADS | call | 0 | $0 | 0 |
| NOAH HLDGS LTDNOAH HLDGS LTD SPON ADS | put | 0 | $0 | 0 |
| NOMURA HLDGS INCNOMURA HLDGS INC SPONSORED ADR | put | 0 | $0 | 0 |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP COM | put | 0 | $0 | 0 |
| NORTH AMERN CONSTR GROUP LTDNORTH AMERN CONSTR GROUP LTD COM | put | 0 | $0 | 0 |
| NORTH EUROPEAN OIL RTY TRNORTH EUROPEAN OIL RTY TR SH BEN INT | call | 0 | $0 | 0 |
| NORTHEAST CMNTY BANCORP INCNORTHEAST CMNTY BANCORP INC COM | call | 0 | $0 | 0 |
| NORTHEAST CMNTY BANCORP INCNORTHEAST CMNTY BANCORP INC COM | put | 0 | $0 | 0 |
| NORTHERN DYNASTY MINERALS LTNORTHERN DYNASTY MINERALS LT COM NEW | 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 |