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 |
|---|---|---|---|---|
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 0 | $0 | 0 |
| SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS COM | put | 0 | $0 | 0 |
| SURGERY PARTNERS INCSURGERY PARTNERS INC COM | call | 0 | $0 | 0 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO COM | put | 0 | $0 | 0 |
| TYSON FOODS INCTYSON FOODS INC CL A | put | 0 | $0 | 0 |
| UGI CORP NEWUGI CORP NEW COM | call | 0 | $0 | 0 |
| UGI CORP NEWUGI CORP NEW COM | put | 0 | $0 | 0 |
| UMB FINL CORPUMB FINL CORP COM | call | 0 | $0 | 0 |
| USA COMPRESSION PARTNERS LPUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | call | 0 | $0 | 0 |
| U S GOLD CORPU S GOLD CORP COM NEW | call | 0 | $0 | 0 |
| VENTAS INCVENTAS INC COM | put | 0 | $0 | 0 |
| VANGUARD MUN BD FDSVANGUARD MUN BD FDS TAX EXEMPT BD | call | 0 | $0 | 0 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS GROWTH ETF | call | 0 | $0 | 0 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS GROWTH ETF | put | 0 | $0 | 0 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS VALUE ETF | call | 0 | $0 | 0 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS VALUE ETF | put | 0 | $0 | 0 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKT | call | 0 | $0 | 0 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKT | put | 0 | $0 | 0 |
| VERA BRADLEY INCVERA BRADLEY INC COM | call | 0 | $0 | 0 |
| VERA BRADLEY INCVERA BRADLEY INC COM | put | 0 | $0 | 0 |
| VERASTEM INCVERASTEM INC COM NEW | call | 0 | $0 | 0 |
| VERASTEM INCVERASTEM INC COM NEW | put | 0 | $0 | 0 |
| VERA THERAPEUTICS INCVERA THERAPEUTICS INC CL A | call | 0 | $0 | 0 |
| VERA THERAPEUTICS INCVERA THERAPEUTICS INC CL A | put | 0 | $0 | 0 |
| VERALTO CORPVERALTO CORP COM SHS | put | 0 | $0 | 0 |
| VERISIGN INCVERISIGN INC COM | call | 0 | $0 | 0 |
| VERISIGN INCVERISIGN INC COM | put | 0 | $0 | 0 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 0 | $0 | 0 |
| VERISK ANALYTICS INCVERISK ANALYTICS INC COM | call | 0 | $0 | 0 |
| VERITONE INCVERITONE INC COM | call | 0 | $0 | 0 |
| VERITONE INCVERITONE INC COM | put | 0 | $0 | 0 |
| VERMILION ENERGY INCVERMILION ENERGY INC COM | call | 0 | $0 | 0 |
| VERMILION ENERGY INCVERMILION ENERGY INC COM | put | 0 | $0 | 0 |
| VERRA MOBILITY CORPVERRA MOBILITY CORP CL A COM STK | call | 0 | $0 | 0 |
| VERRA MOBILITY CORPVERRA MOBILITY CORP CL A COM STK | put | 0 | $0 | 0 |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| VERTEX INCVERTEX INC CL A | call | 0 | $0 | 0 |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP COM CL A | call | 0 | $0 | 0 |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP COM CL A | put | 0 | $0 | 0 |
| WINGSTOP INCWINGSTOP INC COM | call | 0 | $0 | 0 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC COM | call | 0 | $0 | 0 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC COM | put | 0 | $0 | 0 |
| WIPRO LTDWIPRO LTD SPON ADR 1 SH | call | 0 | $0 | 0 |
| WIPRO LTDWIPRO LTD SPON ADR 1 SH | put | 0 | $0 | 0 |
| WISDOMTREE INCWISDOMTREE INC COM | call | 0 | $0 | 0 |
| WISDOMTREE INCWISDOMTREE INC COM | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR INDIA ERNGS FD | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR JAPN HEDGE EQT | call | 0 | $0 | 0 |
| WOLVERINE WORLD WIDE INCWOLVERINE WORLD WIDE INC COM | call | 0 | $0 | 0 |
| WOLVERINE WORLD WIDE INCWOLVERINE WORLD WIDE INC COM | put | 0 | $0 | 0 |
| WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD SPONSORED ADR | call | 0 | $0 | 0 |
| WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD SPONSORED ADR | put | 0 | $0 | 0 |
| WOODWARD INCWOODWARD INC COM | call | 0 | $0 | 0 |
| WOODWARD INCWOODWARD INC COM | put | 0 | $0 | 0 |
| YEXT INCYEXT INC COM | call | 0 | $0 | 0 |
| YEXT INCYEXT INC COM | put | 0 | $0 | 0 |
| YETI HLDGS INCYETI HLDGS INC COM | call | 0 | $0 | 0 |
| YETI HLDGS INCYETI HLDGS INC COM | put | 0 | $0 | 0 |
| YUM BRANDS INCYUM BRANDS INC COM | call | 0 | $0 | 0 |
| YUM CHINA HLDGS INCYUM CHINA HLDGS INC COM | call | 0 | $0 | 0 |
| ZAI LAB LTDZAI LAB LTD ADR | put | 0 | $0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATIZEBRA TECHNOLOGIES CORPORATI CL A | call | 0 | $0 | 0 |
| ZEDGE INCZEDGE INC CL B | call | 0 | $0 | 0 |
| ZEDGE INCZEDGE INC CL B | put | 0 | $0 | 0 |
| ZENATECH INCZENATECH INC COM NEW | call | 0 | $0 | 0 |
| ZENATECH INCZENATECH INC COM NEW | put | 0 | $0 | 0 |
| ZILLOW GROUP INCZILLOW GROUP INC CL A | call | 0 | $0 | 0 |
| ZILLOW GROUP INCZILLOW GROUP INC CL A | put | 0 | $0 | 0 |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | call | 0 | $0 | 0 |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | put | 0 | $0 | 0 |
| ZEVIA PBCZEVIA PBC CL A | call | 0 | $0 | 0 |
| ZHIHU INCZHIHU INC SPONSORED ADS | call | 0 | $0 | 0 |
| WATERS CORPWATERS CORP COM | put | 0 | $0 | 0 |
| WATSCO INCWATSCO INC COM | call | 0 | $0 | 0 |
| WATTS WATER TECHNOLOGIES INCWATTS WATER TECHNOLOGIES INC CL A | call | 0 | $0 | 0 |
| WAYFAIR INCWAYFAIR INC CL A | call | 0 | $0 | 0 |
| WAYSTAR HLDG CORPWAYSTAR HLDG CORP COM | call | 0 | $0 | 0 |
| WAYSTAR HLDG CORPWAYSTAR HLDG CORP COM | put | 0 | $0 | 0 |
| WEAVE COMMUNICATIONS INCWEAVE COMMUNICATIONS INC COM | call | 0 | $0 | 0 |
| WEBSTER FINL CORPWEBSTER FINL CORP COM | call | 0 | $0 | 0 |
| WEIBO CORPWEIBO CORP SPONSORED ADR | call | 0 | $0 | 0 |
| WEIBO CORPWEIBO CORP SPONSORED ADR | put | 0 | $0 | 0 |
| WELLTOWER INCWELLTOWER INC COM | call | 0 | $0 | 0 |
| WELLTOWER INCWELLTOWER INC COM | put | 0 | $0 | 0 |
| WESCO INTL INCWESCO INTL INC COM | call | 0 | $0 | 0 |
| WERIDE INCWERIDE INC SPONSORED ADS | call | 0 | $0 | new |
| WERIDE INCWERIDE INC SPONSORED ADS | put | 0 | $0 | new |
| WEST PHARMACEUTICAL SVSC INCWEST PHARMACEUTICAL SVSC INC COM | put | 0 | $0 | 0 |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM | call | 0 | $0 | 0 |
| WILLIS TOWERS WATSON PLC LTDWILLIS TOWERS WATSON PLC LTD SHS | call | 0 | $0 | 0 |
| WILLIS TOWERS WATSON PLC LTDWILLIS TOWERS WATSON PLC LTD SHS | put | 0 | $0 | 0 |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC ORD SHS CL B NEW | call | 0 | $0 | new |
| PERRIGO CO PLCPERRIGO CO PLC SHS | call | 0 | $0 | 0 |
| PERRIGO CO PLCPERRIGO CO PLC SHS | put | 0 | $0 | 0 |
| XP INCXP INC CL A | call | 0 | $0 | 0 |
| XP INCXP INC CL A | put | 0 | $0 | 0 |
| AC IMMUNE SAAC IMMUNE SA SHS | call | 0 | $0 | 0 |
| AC IMMUNE SAAC IMMUNE SA SHS | put | 0 | $0 | 0 |
| SUPER GROUP SGHC LIMITEDSUPER GROUP SGHC LIMITED ORD SHS | put | 0 | $0 | 0 |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC ORD SHS | call | 0 | $0 | 0 |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC ORD SHS | put | 0 | $0 | 0 |
| TECHNIPFMC PLCTECHNIPFMC PLC COM | call | 0 | $0 | 0 |
| TECHNIPFMC PLCTECHNIPFMC PLC COM | put | 0 | $0 | 0 |
| TECNOGLASS INCTECNOGLASS INC ORD SHS | call | 0 | $0 | 0 |
| TEEKAY CORPORATION LTDTEEKAY CORPORATION LTD SHS | call | 0 | $0 | 0 |
| TEEKAY CORPORATION LTDTEEKAY CORPORATION LTD SHS | put | 0 | $0 | 0 |
| THERAVANCE BIOPHARMA INCTHERAVANCE BIOPHARMA INC COM | put | 0 | $0 | 0 |
| TIZIANA LIFE SCIENCES LTDTIZIANA LIFE SCIENCES LTD COMMON SHARES | call | 0 | $0 | 0 |
| TORM PLCTORM PLC SHS CL A | call | 0 | $0 | 0 |
| TORM PLCTORM PLC SHS CL A | put | 0 | $0 | 0 |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS | call | 0 | $0 | 0 |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS | put | 0 | $0 | 0 |
| TRONOX HOLDINGS PLCTRONOX HOLDINGS PLC SHS | put | 0 | $0 | 0 |
| TROOPS INCTROOPS INC SHS | call | 0 | $0 | 0 |
| TROOPS INCTROOPS INC SHS | put | 0 | $0 | 0 |
| TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD SHS | call | 0 | $0 | 0 |
| TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD SHS | put | 0 | $0 | 0 |
| VIVOPOWER PLCVIVOPOWER PLC CL A ORD SHS | put | 0 | $0 | 0 |
| VIKING HOLDINGS LTDVIKING HOLDINGS LTD ORD SHS | put | 0 | $0 | 0 |
| GOLAR LNG LTDGOLAR LNG LTD SHS | call | 0 | $0 | 0 |
| GOLAR LNG LTDGOLAR LNG LTD SHS | put | 0 | $0 | 0 |
| VALARIS LTDVALARIS LTD CL A | call | 0 | $0 | 0 |
| VALARIS LTDVALARIS LTD CL A | put | 0 | $0 | 0 |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD SHS NEW | call | 0 | $0 | 0 |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD SHS NEW | put | 0 | $0 | 0 |
| ARGAN INCARGAN INC COM | put | 0 | $0 | 0 |
| ARES CAPITAL CORPARES CAPITAL CORP COM | call | 0 | $0 | 0 |
| ARES CAPITAL CORPARES CAPITAL CORP COM | put | 0 | $0 | 0 |
| ARES COML REAL ESTATE CORPARES COML REAL ESTATE CORP COM | call | 0 | $0 | 0 |
| ARHAUS INCARHAUS INC COM CL A | call | 0 | $0 | 0 |
| ARHAUS INCARHAUS INC COM CL A | put | 0 | $0 | 0 |
| ARIS MINING CORPORATIONARIS MINING CORPORATION COM | call | 0 | $0 | new |
| ARIS MINING CORPORATIONARIS MINING CORPORATION COM | put | 0 | $0 | new |
| ARK 21SHARES BITCOIN ETFARK 21SHARES BITCOIN ETF SHS BEN INT | call | 0 | $0 | 0 |
| ARKO CORPARKO CORP COM | put | 0 | $0 | 0 |
| ARLO TECHNOLOGIES INCARLO TECHNOLOGIES INC COM | call | 0 | $0 | 0 |
| ARLO TECHNOLOGIES INCARLO TECHNOLOGIES INC COM | put | 0 | $0 | 0 |
| AH RLTY TR INCAH RLTY TR INC COM | call | 0 | $0 | 0 |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC COM SHS | call | 0 | $0 | 0 |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC COM SHS | put | 0 | $0 | 0 |
| ARRIVENT BIOPHARMA INCARRIVENT BIOPHARMA INC COM | call | 0 | $0 | new |
| ARRIVENT BIOPHARMA INCARRIVENT BIOPHARMA INC COM | put | 0 | $0 | new |
| ARTERIS INCARTERIS INC COM | call | 0 | $0 | 0 |
| ARTERIS INCARTERIS INC COM | put | 0 | $0 | 0 |
| ARTISAN PARTNERS ASSET MGMTARTISAN PARTNERS ASSET MGMT CL A | call | 0 | $0 | 0 |
| ARTISAN PARTNERS ASSET MGMTARTISAN PARTNERS ASSET MGMT CL A | put | 0 | $0 | 0 |
| ARVINAS INCARVINAS INC COM | call | 0 | $0 | 0 |
| ARVINAS INCARVINAS INC COM | put | 0 | $0 | 0 |
| ASANA INCASANA INC CL A | call | 0 | $0 | 0 |
| ASANA INCASANA INC CL A | put | 0 | $0 | 0 |
| ASHLAND INCASHLAND INC COM | call | 0 | $0 | 0 |
| ASHLAND INCASHLAND INC COM | put | 0 | $0 | 0 |
| ASPEN AEROGELS INCASPEN AEROGELS INC COM | call | 0 | $0 | 0 |
| ASPEN AEROGELS INCASPEN AEROGELS INC COM | put | 0 | $0 | 0 |
| ASSOCIATED BANC-CORPASSOCIATED BANC-CORP COM | call | 0 | $0 | 0 |
| ASTERA LABS INCASTERA LABS INC COM | put | 0 | $0 | 0 |
| ASTRONICS CORPASTRONICS CORP COM | call | 0 | $0 | 0 |
| BLEND LABS INCBLEND LABS INC CL A | call | 0 | $0 | 0 |
| BLINK CHARGING COBLINK CHARGING CO COM | call | 0 | $0 | 0 |
| BLINK CHARGING COBLINK CHARGING CO COM | put | 0 | $0 | 0 |
| BLOCK H & R INCBLOCK H & R INC COM | call | 0 | $0 | 0 |
| BLOCK H & R INCBLOCK H & R INC COM | put | 0 | $0 | 0 |
| BLOOMIN BRANDS INCBLOOMIN BRANDS INC COM | call | 0 | $0 | 0 |
| BLOOMIN BRANDS INCBLOOMIN BRANDS INC COM | put | 0 | $0 | 0 |
| BLUE BIRD CORPBLUE BIRD CORP COM | call | 0 | $0 | 0 |
| BLUELINX HLDGS INCBLUELINX HLDGS INC COM NEW | call | 0 | $0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORBOOZ ALLEN HAMILTON HLDG COR CL A | call | 0 | $0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORBOOZ ALLEN HAMILTON HLDG COR CL A | put | 0 | $0 | 0 |
| BORGWARNER INCBORGWARNER INC COM | put | 0 | $0 | 0 |
| BOSTON BEER INCBOSTON BEER INC CL A | put | 0 | $0 | 0 |
| BXP INCBXP INC COM | call | 0 | $0 | 0 |
| BXP INCBXP INC COM | put | 0 | $0 | 0 |
| LUCKY STRIKE ENTERTAINMENT CLUCKY STRIKE ENTERTAINMENT C CL A COM | put | 0 | $0 | 0 |
| BOWMAN CONSULTING GROUP LTDBOWMAN CONSULTING GROUP LTD COM | put | 0 | $0 | 0 |
| BOX INCBOX INC CL A | put | 0 | $0 | 0 |
| BOYD GAMING CORPBOYD GAMING CORP COM | call | 0 | $0 | 0 |
| BOYD GAMING CORPBOYD GAMING CORP COM | put | 0 | $0 | 0 |
| BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC COM | call | 0 | $0 | 0 |
| BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC COM | put | 0 | $0 | 0 |
| BRANDYWINE RLTY TRBRANDYWINE RLTY TR SH BEN INT NEW | put | 0 | $0 | 0 |
| BRAZE INCBRAZE INC COM CL A | call | 0 | $0 | 0 |
| BRAZE INCBRAZE INC COM CL A | put | 0 | $0 | 0 |
| ATLAS LITHIUM CORPATLAS LITHIUM CORP COM NEW | call | 0 | $0 | 0 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW COM | put | 0 | $0 | 0 |
| ELECTROMED INCELECTROMED INC COM | put | 0 | $0 | 0 |
| ELEDON PHARMACEUTICALS INCELEDON PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| ELEDON PHARMACEUTICALS INCELEDON PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| ELEMENT SOLUTIONS INCELEMENT SOLUTIONS INC COM | call | 0 | $0 | 0 |
| ELEMENT SOLUTIONS INCELEMENT SOLUTIONS INC COM | put | 0 | $0 | 0 |
| ELICIO THERAPEUTICS INCELICIO THERAPEUTICS INC COM | call | 0 | $0 | new |
| ELICIO THERAPEUTICS INCELICIO THERAPEUTICS INC COM | put | 0 | $0 | new |
| ELLINGTON FINANCIAL INCELLINGTON FINANCIAL INC COM | call | 0 | $0 | 0 |
| ELLINGTON FINANCIAL INCELLINGTON FINANCIAL INC COM | put | 0 | $0 | 0 |
| EMBRAER S.A.EMBRAER S.A. SPONSORED ADS | put | 0 | $0 | 0 |
| EMBECTA CORPEMBECTA CORP COMMON STOCK | call | 0 | $0 | 0 |
| EMCOR GROUP INCEMCOR GROUP INC COM | call | 0 | $0 | 0 |
| EMERGENT BIOSOLUTIONS INCEMERGENT BIOSOLUTIONS INC COM | call | 0 | $0 | 0 |
| EMERGENT BIOSOLUTIONS INCEMERGENT BIOSOLUTIONS INC COM | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AMZN BULL 2X | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY MSFT BULL 2X | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY MSFT BULL 2X | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | put | 0 | $0 | 0 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM OIL FD | put | 0 | $0 | 0 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM BASE METALS FD | call | 0 | $0 | 0 |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BEARISH FD | call | 0 | $0 | 0 |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BULLISH FD | call | 0 | $0 | 0 |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BULLISH FD | put | 0 | $0 | 0 |
| ICICI BANK LIMITEDICICI BANK LIMITED ADR | put | 0 | $0 | 0 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| MISSION PRODUCE INCMISSION PRODUCE INC COM | call | 0 | $0 | 0 |
| MISTRAS GROUP INCMISTRAS GROUP INC COM | call | 0 | $0 | 0 |
| MISTRAS GROUP INCMISTRAS GROUP INC COM | put | 0 | $0 | 0 |
| MITEK SYS INCMITEK SYS INC COM NEW | call | 0 | $0 | 0 |
| MITSUBISHI UFJ FINANCIAL GROMITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS | call | 0 | $0 | 0 |
| MITSUBISHI UFJ FINANCIAL GROMITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS | put | 0 | $0 | 0 |
| MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC SPONSORED ADR | call | 0 | $0 | 0 |
| MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC SPONSORED ADR | put | 0 | $0 | 0 |
| MODINE MFG COMODINE MFG CO COM | call | 0 | $0 | 0 |
| MOELIS & COMOELIS & CO CL A | call | 0 | $0 | 0 |
| MOELIS & COMOELIS & CO CL A | put | 0 | $0 | 0 |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC COM | call | 0 | $0 | 0 |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC COM | put | 0 | $0 | 0 |
| MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO CL B | call | 0 | $0 | 0 |
| MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO CL B | put | 0 | $0 | 0 |
| MONARCH CASINO & RESORT INCMONARCH CASINO & RESORT INC COM | call | 0 | $0 | 0 |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | call | 0 | $0 | 0 |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | put | 0 | $0 | 0 |
| MONGODB INCMONGODB INC CL A | put | 0 | $0 | 0 |
| MONRO INCMONRO INC COM | call | 0 | $0 | 0 |
| MONRO INCMONRO INC COM | put | 0 | $0 | 0 |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW COM | call | 0 | $0 | 0 |
| MONTE ROSA THERAPEUTICS INCMONTE ROSA THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| MOODYS CORPMOODYS CORP COM | call | 0 | $0 | 0 |
| MOODYS CORPMOODYS CORP COM | put | 0 | $0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICSMOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | call | 0 | $0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICSMOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | put | 0 | $0 | 0 |
| PROPETRO HLDG CORPPROPETRO HLDG CORP COM | call | 0 | $0 | 0 |
| PROPETRO HLDG CORPPROPETRO HLDG CORP COM | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PSHS ULT S&P 500 | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PSHS ULT S&P 500 | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PSHS ULTRA QQQ | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PSHS ULTRA QQQ | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PSHS ULTRA DOW30 | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PSHS ULT SEMICDT | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PSHS ULT SEMICDT | put | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II SHT VIX ST TRM | call | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II SHT VIX ST TRM | put | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II VIX MDTRM FUTR N | call | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II ULTRA SILVER NEW | call | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II ULTRA SILVER NEW | put | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II ULTRASHORT YEN N | put | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II ULTRA GOLD | call | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II ULTRA GOLD | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTR RUSSL2000 | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTR RUSSL2000 | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTRPRO DOW30 | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTRAPRO QQQ | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTRPRO S&P500 | call | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II ULTRA BLOOMBERG | call | 0 | $0 | new |
| PROSHARES TR IIPROSHARES TR II ULTRA SHORT SILV | call | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II ULTRA SHORT SILV | put | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II ULTRA VIX SHORT | call | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II ULTRASHORT GOLD | call | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II ULTRASHORT GOLD | put | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II ULSHT BLOOMB GAS | call | 0 | $0 | 0 |
| PULTE GROUP INCPULTE GROUP INC COM | call | 0 | $0 | 0 |
| PULTE GROUP INCPULTE GROUP INC COM | put | 0 | $0 | 0 |
| PULSE BIOSCIENCES INCPULSE BIOSCIENCES INC COM | call | 0 | $0 | 0 |
| TETRA TECHNOLOGIES INC DELTETRA TECHNOLOGIES INC DEL COM | call | 0 | $0 | 0 |
| TETRA TECHNOLOGIES INC DELTETRA TECHNOLOGIES INC DEL COM | put | 0 | $0 | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW COM | call | 0 | $0 | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW COM | put | 0 | $0 | 0 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR CORN FD SHS | call | 0 | $0 | 0 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR CORN FD SHS | put | 0 | $0 | 0 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR SUGAR FD | call | 0 | $0 | 0 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR SUGAR FD | put | 0 | $0 | 0 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR SOYBEAN FD | call | 0 | $0 | 0 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR SOYBEAN FD | put | 0 | $0 | 0 |
| TEXAS PACIFIC LAND CORPORATITEXAS PACIFIC LAND CORPORATI COM | call | 0 | $0 | 0 |
| TEXAS PACIFIC LAND CORPORATITEXAS PACIFIC LAND CORPORATI COM | put | 0 | $0 | 0 |
| TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC COM | call | 0 | $0 | 0 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | call | 0 | $0 | 0 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | put | 0 | $0 | 0 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | call | 0 | $0 | new |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | put | 0 | $0 | new |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | put | 0 | $0 | new |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHARES | call | 0 | $0 | new |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHARES | put | 0 | $0 | new |
| TEXTRON INCTEXTRON INC COM | call | 0 | $0 | 0 |
| TEXTRON INCTEXTRON INC COM | put | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II DEFIA AI PWR ETF | call | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II DEFIA AI PWR ETF | put | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY | call | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY | put | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II YIEL SE PORT ETF | put | 0 | $0 | 0 |
| TALKSPACE INCTALKSPACE INC COM | call | 0 | $0 | 0 |
| TALKSPACE INCTALKSPACE INC COM | put | 0 | $0 | 0 |
| TALOS ENERGY INCTALOS ENERGY INC COM | call | 0 | $0 | 0 |
| TALOS ENERGY INCTALOS ENERGY INC COM | put | 0 | $0 | 0 |
| TANGO THERAPEUTICS INCTANGO THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| TAPESTRY INCTAPESTRY INC COM | call | 0 | $0 | 0 |
| TAPESTRY INCTAPESTRY INC COM | put | 0 | $0 | 0 |
| TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP COM | call | 0 | $0 | 0 |
| TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP COM | put | 0 | $0 | 0 |
| TARSUS PHARMACEUTICALS INCTARSUS PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| TASKUS INCTASKUS INC CLASS A COM | call | 0 | $0 | 0 |
| TAYLOR MORRISON HOME CORPTAYLOR MORRISON HOME CORP COM | call | 0 | $0 | 0 |
| TAYSHA GENE THERAPIES INCTAYSHA GENE THERAPIES INC COM SHS | call | 0 | $0 | 0 |
| TC ENERGY CORPTC ENERGY CORP COM | call | 0 | $0 | 0 |
| TC ENERGY CORPTC ENERGY CORP COM | put | 0 | $0 | 0 |
| TECK RESOURCES LTDTECK RESOURCES LTD CL B | put | 0 | $0 | 0 |
| TECTONIC THERAPEUTIC INCTECTONIC THERAPEUTIC INC COM | call | 0 | $0 | 0 |
| TEJON RANCH COTEJON RANCH CO COM | call | 0 | $0 | 0 |
| TEJON RANCH COTEJON RANCH CO COM | put | 0 | $0 | 0 |
| TELECOM ARGENTINA SATELECOM ARGENTINA SA SPON ADR REP B | call | 0 | $0 | 0 |
| TELECOM ARGENTINA SATELECOM ARGENTINA SA SPON ADR REP B | put | 0 | $0 | 0 |
| TELEFONICA BRASIL SATELEFONICA BRASIL SA SPONSORED ADS | call | 0 | $0 | 0 |
| TELEPHONE & DATA SYS INCTELEPHONE & DATA SYS INC COM NEW | put | 0 | $0 | 0 |
| TELESAT CORPTELESAT CORP CL A & CL B SHS | call | 0 | $0 | 0 |
| TELESAT CORPTELESAT CORP CL A & CL B SHS | put | 0 | $0 | 0 |
| TELOS CORP MDTELOS CORP MD COM | call | 0 | $0 | 0 |
| US BANCORPUS BANCORP COM NEW | put | 0 | $0 | 0 |
| UMH PPTYS INCUMH PPTYS INC COM | call | 0 | $0 | 0 |
| UMH PPTYS INCUMH PPTYS INC COM | put | 0 | $0 | 0 |
| UIPATH INCUIPATH INC CL A | put | 0 | $0 | 0 |
| UL SOLUTIONS INCUL SOLUTIONS INC CLASS A COM SHS | call | 0 | $0 | 0 |
| UL SOLUTIONS INCUL SOLUTIONS INC CLASS A COM SHS | put | 0 | $0 | 0 |
| ULTA BEAUTY INCULTA BEAUTY INC COM | put | 0 | $0 | 0 |
| ULTRA CLEAN HLDGS INCULTRA CLEAN HLDGS INC COM | call | 0 | $0 | 0 |
| ULTRA CLEAN HLDGS INCULTRA CLEAN HLDGS INC COM | put | 0 | $0 | 0 |
| ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN COM | put | 0 | $0 | 0 |
| UNDER ARMOUR INCUNDER ARMOUR INC CL A | call | 0 | $0 | 0 |
| UNDER ARMOUR INCUNDER ARMOUR INC CL C | call | 0 | $0 | 0 |
| UNDER ARMOUR INCUNDER ARMOUR INC CL C | put | 0 | $0 | 0 |
| UNIFI INCUNIFI INC COM NEW | put | 0 | $0 | 0 |
| UNION PAC CORPUNION PAC CORP COM | put | 0 | $0 | 0 |
| UNISYS CORPUNISYS CORP COM NEW | call | 0 | $0 | 0 |
| UNISYS CORPUNISYS CORP COM NEW | put | 0 | $0 | 0 |
| UNITED BANKSHARES INC WEST VUNITED BANKSHARES INC WEST V COM | call | 0 | $0 | 0 |
| UNITED BANKSHARES INC WEST VUNITED BANKSHARES INC WEST V COM | put | 0 | $0 | 0 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM | put | 0 | $0 | 0 |
| UNITED MICROELECTRONICS CORPUNITED MICROELECTRONICS CORP SPON ADR NEW | call | 0 | $0 | 0 |
| UNITED MICROELECTRONICS CORPUNITED MICROELECTRONICS CORP SPON ADR NEW | put | 0 | $0 | 0 |
| UNITED NAT FOODS INCUNITED NAT FOODS INC COM | call | 0 | $0 | 0 |
| UNITED NAT FOODS INCUNITED NAT FOODS INC COM | put | 0 | $0 | 0 |
| UNITED RENTALS INCUNITED RENTALS INC COM | put | 0 | $0 | 0 |
| UNITED STATES ANTIMONY CORPUNITED STATES ANTIMONY CORP COM | call | 0 | $0 | 0 |
| VIASAT INCVIASAT INC COM | call | 0 | $0 | 0 |
| VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC COM | call | 0 | $0 | 0 |
| VIATRIS INCVIATRIS INC COM | call | 0 | $0 | 0 |
| VIATRIS INCVIATRIS INC COM | put | 0 | $0 | 0 |
| VIANT TECHNOLOGY INCVIANT TECHNOLOGY INC COM CL A | call | 0 | $0 | 0 |
| VICI PPTYS INCVICI PPTYS INC COM | call | 0 | $0 | 0 |
| VICI PPTYS INCVICI PPTYS INC COM | put | 0 | $0 | 0 |
| VIEMED HEALTHCARE INCVIEMED HEALTHCARE INC COM | call | 0 | $0 | 0 |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| VILLAGE FARMS INTL INCVILLAGE FARMS INTL INC COM | put | 0 | $0 | 0 |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD SPONSORED ADS A | call | 0 | $0 | 0 |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD SPONSORED ADS A | put | 0 | $0 | 0 |
| VIR BIOTECHNOLOGY INCVIR BIOTECHNOLOGY INC COM | call | 0 | $0 | 0 |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC COM NEW | call | 0 | $0 | 0 |
| VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| VISTA GOLD CORPVISTA GOLD CORP COM NEW | call | 0 | $0 | 0 |
| VISTA GOLD CORPVISTA GOLD CORP COM NEW | put | 0 | $0 | 0 |
| VIRTU FINL INCVIRTU FINL INC CL A | put | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II YIELD PLTR ETF | call | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II YIELD PLTR ETF | put | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX TARGET | call | 0 | $0 | 0 |
| ZHIHU INCZHIHU INC SPONSORED ADS | put | 0 | $0 | 0 |
| ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC COM | call | 0 | $0 | 0 |
| ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC COM | put | 0 | $0 | 0 |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM | call | 0 | $0 | 0 |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM | put | 0 | $0 | 0 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 0 | $0 | 0 |
| ZURN ELKAY WATER SOLNS CORPZURN ELKAY WATER SOLNS CORP COM | call | 0 | $0 | 0 |
| ZYMEWORKS INCZYMEWORKS INC COM | call | 0 | $0 | 0 |
| ZYMEWORKS INCZYMEWORKS INC COM | put | 0 | $0 | 0 |
| CMB.TECH NVCMB.TECH NV SHS | call | 0 | $0 | 0 |
| CMB.TECH NVCMB.TECH NV SHS | put | 0 | $0 | 0 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | call | 0 | $0 | 0 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | put | 0 | $0 | 0 |
| CONSTELLIUM SECONSTELLIUM SE CL A SHS | call | 0 | $0 | 0 |
| CONSTELLIUM SECONSTELLIUM SE CL A SHS | put | 0 | $0 | 0 |
| ADIENT PLCADIENT PLC ORD SHS | call | 0 | $0 | 0 |
| ADIENT PLCADIENT PLC ORD SHS | put | 0 | $0 | 0 |
| AFYA LTDAFYA LTD CL A COM | call | 0 | $0 | 0 |
| AFYA LTDAFYA LTD CL A COM | put | 0 | $0 | 0 |
| ALKERMES PLCALKERMES PLC SHS | call | 0 | $0 | 0 |
| ALKERMES PLCALKERMES PLC SHS | put | 0 | $0 | 0 |
| AMDOCS LTDAMDOCS LTD SHS | call | 0 | $0 | 0 |
| AMDOCS LTDAMDOCS LTD SHS | put | 0 | $0 | 0 |
| AMER SPORTS INCAMER SPORTS INC COM SHS | call | 0 | $0 | 0 |
| ALCON AGALCON AG ORD SHS | call | 0 | $0 | 0 |
| ALCON AGALCON AG ORD SHS | put | 0 | $0 | 0 |
| BUNGE GLOBAL SABUNGE GLOBAL SA COM SHS | call | 0 | $0 | 0 |
| CHUBB LIMITEDCHUBB LIMITED COM | put | 0 | $0 | 0 |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG NAMEN AKT | call | 0 | $0 | 0 |
| GARMIN LTDGARMIN LTD SHS | call | 0 | $0 | 0 |
| UBS GROUP AGUBS GROUP AG SHS | call | 0 | $0 | 0 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG COM SHS | call | 0 | $0 | 0 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG COM SHS | put | 0 | $0 | 0 |
| LOGITECH INTL S ALOGITECH INTL S A SHS | put | 0 | $0 | 0 |
| ON HLDG AGON HLDG AG NAMEN AKT A | call | 0 | $0 | 0 |
| SPORTRADAR GROUP AGSPORTRADAR GROUP AG CLASS A ORD SHS | call | 0 | $0 | 0 |
| SPORTRADAR GROUP AGSPORTRADAR GROUP AG CLASS A ORD SHS | put | 0 | $0 | 0 |
| SOPHIA GENETICS SASOPHIA GENETICS SA ORDINARY SHARES | call | 0 | $0 | 0 |
| TRANSOCEAN LTDTRANSOCEAN LTD REGISTERED SHS | put | 0 | $0 | 0 |
| ADECOAGRO S AADECOAGRO S A COM | call | 0 | $0 | 0 |
| ADECOAGRO S AADECOAGRO S A COM | put | 0 | $0 | 0 |
| ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A SHS | call | 0 | $0 | 0 |
| CORPORACION AMER ARPTS S ACORPORACION AMER ARPTS S A COM | put | 0 | $0 | 0 |
| GLOBANT S AGLOBANT S A COM | call | 0 | $0 | 0 |
| GLOBANT S AGLOBANT S A COM | put | 0 | $0 | 0 |
| MILLICOM INTL CELLULAR S AMILLICOM INTL CELLULAR S A COM STK | put | 0 | $0 | 0 |
| NEXA RES S ANEXA RES S A COM | call | 0 | $0 | 0 |
| NEXA RES S ANEXA RES S A COM | put | 0 | $0 | 0 |
| ORION S.A.ORION S.A. COM | call | 0 | $0 | 0 |
| ALLOT LTDALLOT LTD SHS | call | 0 | $0 | 0 |
| ASURE SOFTWARE INCASURE SOFTWARE INC COM | call | 0 | $0 | 0 |
| ATEA PHARMACEUTICALS INCATEA PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| ATKORE INCATKORE INC COM | call | 0 | $0 | 0 |
| ATKORE INCATKORE INC COM | put | 0 | $0 | 0 |
| ATLANTA BRAVES HLDGS INCATLANTA BRAVES HLDGS INC COM SER A | put | 0 | $0 | 0 |
| ATLANTIC UN BANKSHARES CORPATLANTIC UN BANKSHARES CORP COM | call | 0 | $0 | 0 |
| ATMOS ENERGY CORPATMOS ENERGY CORP COM | call | 0 | $0 | 0 |
| ATOMERA INCATOMERA INC COM | call | 0 | $0 | 0 |
| ATOMERA INCATOMERA INC COM | put | 0 | $0 | 0 |
| ATOUR LIFESTYLE HLDGS LTDATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | put | 0 | $0 | 0 |
| AURINIA PHARMACEUTICALS INCAURINIA PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| AURINIA PHARMACEUTICALS INCAURINIA PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| AURORA CANNABIS INCAURORA CANNABIS INC COM | call | 0 | $0 | 0 |
| AURORA CANNABIS INCAURORA CANNABIS INC COM | put | 0 | $0 | 0 |
| AURORA INNOVATION INCAURORA INNOVATION INC CLASS A COM | put | 0 | $0 | 0 |
| AUTODESK INCAUTODESK INC COM | put | 0 | $0 | 0 |
| AUTOHOME INCAUTOHOME INC SP ADS RP CL A | call | 0 | $0 | 0 |
| AUTOLIV INCAUTOLIV INC COM | call | 0 | $0 | 0 |
| AUTOLUS THERAPEUTICS LTDAUTOLUS THERAPEUTICS LTD SPON ADS | call | 0 | $0 | 0 |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN COM | call | 0 | $0 | 0 |
| AUTONATION INCAUTONATION INC COM | call | 0 | $0 | 0 |
| AVALO THERAPEUTICS INCAVALO THERAPEUTICS INC COM NEW | call | 0 | $0 | new |
| AVALO THERAPEUTICS INCAVALO THERAPEUTICS INC COM NEW | put | 0 | $0 | new |
| AVALONBAY CMNTYS INCAVALONBAY CMNTYS INC COM | put | 0 | $0 | 0 |
| AVANTOR INCAVANTOR INC COM | call | 0 | $0 | 0 |
| AVANTOR INCAVANTOR INC COM | put | 0 | $0 | 0 |
| AVEPOINT INCAVEPOINT INC COM CL A | call | 0 | $0 | 0 |
| AVIAT NETWORKS INCAVIAT NETWORKS INC COM NEW | call | 0 | $0 | 0 |
| AVIENT CORPORATIONAVIENT CORPORATION COM | call | 0 | $0 | 0 |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC COM | call | 0 | $0 | 0 |
| ATLAS LITHIUM CORPATLAS LITHIUM CORP COM NEW | put | 0 | $0 | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC COM | call | 0 | $0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DBRIGHT HORIZONS FAM SOL IN D COM | put | 0 | $0 | 0 |
| BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC COM | call | 0 | $0 | 0 |
| BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC COM | put | 0 | $0 | 0 |
| CORE & MAIN INCCORE & MAIN INC CL A | call | 0 | $0 | 0 |
| CORE & MAIN INCCORE & MAIN INC CL A | put | 0 | $0 | 0 |
| CORE NATURAL RESOURCES INCCORE NATURAL RESOURCES INC COM SHS | call | 0 | $0 | 0 |
| CORE NATURAL RESOURCES INCCORE NATURAL RESOURCES INC COM SHS | put | 0 | $0 | 0 |
| CORMEDIX INCCORMEDIX INC COM | call | 0 | $0 | 0 |
| CORMEDIX INCCORMEDIX INC COM | put | 0 | $0 | 0 |
| CORPAY INCCORPAY INC COM SHS | call | 0 | $0 | 0 |
| CORSAIR GAMING INCCORSAIR GAMING INC COM | call | 0 | $0 | 0 |
| CORSAIR GAMING INCCORSAIR GAMING INC COM | put | 0 | $0 | 0 |
| CORTEVA INCCORTEVA INC COM | put | 0 | $0 | 0 |
| CORVUS PHARMACEUTICALS INCCORVUS PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| CORVUS PHARMACEUTICALS INCCORVUS PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| COTY INCCOTY INC COM CL A | call | 0 | $0 | 0 |
| COTY INCCOTY INC COM CL A | put | 0 | $0 | 0 |
| COURSERA INCCOURSERA INC COM | put | 0 | $0 | 0 |
| COUSINS PPTYS INCCOUSINS PPTYS INC COM NEW | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | put | 0 | $0 | 0 |
| DIVERSIFIED HEALTHCARE TRDIVERSIFIED HEALTHCARE TR COM SH BEN INT | call | 0 | $0 | 0 |
| DIVERSIFIED HEALTHCARE TRDIVERSIFIED HEALTHCARE TR COM SH BEN INT | put | 0 | $0 | 0 |
| DOCGO INCDOCGO INC COM | call | 0 | $0 | 0 |
| DOCUSIGN INCDOCUSIGN INC COM | call | 0 | $0 | 0 |
| DOLLAR GEN CORPDOLLAR GEN CORP COM | put | 0 | $0 | 0 |
| DOLLAR TREE INCDOLLAR TREE INC COM | call | 0 | $0 | 0 |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | call | 0 | $0 | 0 |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | put | 0 | $0 | 0 |
| DOMINOS PIZZA INCDOMINOS PIZZA INC COM | put | 0 | $0 | 0 |
| DOMO INCDOMO INC COM CL B | put | 0 | $0 | 0 |
| DONALDSON INCDONALDSON INC COM | call | 0 | $0 | 0 |
| DOORDASH INCDOORDASH INC CL A | put | 0 | $0 | 0 |
| DORCHESTER MINERALS L PDORCHESTER MINERALS L P COM UNIT | put | 0 | $0 | 0 |
| DOUBLELINE INCOME SOLUTIONSDOUBLELINE INCOME SOLUTIONS COM | put | 0 | $0 | 0 |
| DOUBLEVERIFY HLDGS INCDOUBLEVERIFY HLDGS INC COM | call | 0 | $0 | 0 |
| DOUBLEVERIFY HLDGS INCDOUBLEVERIFY HLDGS INC COM | put | 0 | $0 | 0 |
| DOUGLAS EMMETT INCDOUGLAS EMMETT INC COM | put | 0 | $0 | 0 |
| DOUGLAS ELLIMAN INCDOUGLAS ELLIMAN INC COM | call | 0 | $0 | 0 |
| DOUGLAS ELLIMAN INCDOUGLAS ELLIMAN INC COM | put | 0 | $0 | 0 |
| DRAGANFLY INC.DRAGANFLY INC. COM | call | 0 | $0 | 0 |
| DRAGANFLY INC.DRAGANFLY INC. COM | put | 0 | $0 | 0 |
| DRDGOLD LIMITEDDRDGOLD LIMITED SPON ADR REPSTG | call | 0 | $0 | 0 |
| DREAM FINDERS HOMES INCDREAM FINDERS HOMES INC COM CL A | call | 0 | $0 | 0 |
| DREAM FINDERS HOMES INCDREAM FINDERS HOMES INC COM CL A | put | 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 |