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 |
|---|---|---|---|---|
| ICAHN ENTERPRISES LPICAHN ENTERPRISES LP DEPOSITARY UNIT | call | 0 | $0 | 0 |
| ICAHN ENTERPRISES LPICAHN ENTERPRISES LP DEPOSITARY UNIT | put | 0 | $0 | 0 |
| AMBER INTL HLDG LTDAMBER INTL HLDG LTD SPON ADS NEW | call | 0 | $0 | 0 |
| IDEAYA BIOSCIENCES INCIDEAYA BIOSCIENCES INC COM | call | 0 | $0 | 0 |
| IDEAYA BIOSCIENCES INCIDEAYA BIOSCIENCES INC COM | put | 0 | $0 | 0 |
| IDENTIV INCIDENTIV INC COM NEW | call | 0 | $0 | 0 |
| IHEARTMEDIA INCIHEARTMEDIA INC COM CL A | call | 0 | $0 | 0 |
| IHEARTMEDIA INCIHEARTMEDIA INC COM CL A | put | 0 | $0 | 0 |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC COM | call | 0 | $0 | 0 |
| IMAX CORPIMAX CORP COM | call | 0 | $0 | 0 |
| IMAX CORPIMAX CORP COM | put | 0 | $0 | 0 |
| IMMERSION CORPIMMERSION CORP COM | call | 0 | $0 | 0 |
| IMMERSION CORPIMMERSION CORP COM | put | 0 | $0 | 0 |
| IMMUTEP LTDIMMUTEP LTD SPONSORED ADS | call | 0 | $0 | 0 |
| IMMUNOME INCIMMUNOME INC COM | put | 0 | $0 | 0 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC ADS | call | 0 | $0 | 0 |
| IMMUNOVANT INCIMMUNOVANT INC COM | call | 0 | $0 | 0 |
| IMMUNOVANT INCIMMUNOVANT INC COM | put | 0 | $0 | 0 |
| IMPERIAL OIL LTDIMPERIAL OIL LTD COM NEW | put | 0 | $0 | 0 |
| INCYTE CORPINCYTE CORP COM | call | 0 | $0 | 0 |
| INCYTE CORPINCYTE CORP COM | put | 0 | $0 | 0 |
| INDEPENDENT BK CORP MICHINDEPENDENT BK CORP MICH COM NEW | call | 0 | $0 | 0 |
| INDIE SEMICONDUCTOR INCINDIE SEMICONDUCTOR INC CLASS A COM | call | 0 | $0 | 0 |
| INDIE SEMICONDUCTOR INCINDIE SEMICONDUCTOR INC CLASS A COM | put | 0 | $0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS TINDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | call | 0 | $0 | 0 |
| INFOSYS LTDINFOSYS LTD SPONSORED ADR | call | 0 | $0 | 0 |
| ING GROEP N.V.ING GROEP N.V. SPONSORED ADR | call | 0 | $0 | 0 |
| MORNINGSTAR INCMORNINGSTAR INC COM | put | 0 | $0 | 0 |
| MORGAN STANLEY DIRECT LENDINMORGAN STANLEY DIRECT LENDIN COM SHS | put | 0 | $0 | 0 |
| MOVADO GROUP INCMOVADO GROUP INC COM | call | 0 | $0 | 0 |
| MUELLER INDS INCMUELLER INDS INC COM | call | 0 | $0 | 0 |
| MUELLER WTR PRODS INCMUELLER WTR PRODS INC COM SER A | put | 0 | $0 | 0 |
| CLARITEV CORPORATIONCLARITEV CORPORATION CL A NEW | call | 0 | $0 | 0 |
| CLARITEV CORPORATIONCLARITEV CORPORATION CL A NEW | put | 0 | $0 | 0 |
| MURPHY OIL CORPMURPHY OIL CORP COM | call | 0 | $0 | 0 |
| MURPHY OIL CORPMURPHY OIL CORP COM | put | 0 | $0 | 0 |
| MYERS INDS INCMYERS INDS INC COM | call | 0 | $0 | 0 |
| MYRIAD GENETICS INCMYRIAD GENETICS INC COM | call | 0 | $0 | 0 |
| MYOMO INCMYOMO INC COM NEW | call | 0 | $0 | 0 |
| N-ABLE INCN-ABLE INC COMMON STOCK | call | 0 | $0 | 0 |
| N-ABLE INCN-ABLE INC COMMON STOCK | put | 0 | $0 | 0 |
| NCR VOYIX CORPORATIONNCR VOYIX CORPORATION COM | call | 0 | $0 | 0 |
| NCR VOYIX CORPORATIONNCR VOYIX CORPORATION COM | put | 0 | $0 | 0 |
| NGL ENERGY PARTNERS LPNGL ENERGY PARTNERS LP COM UNIT REPST | call | 0 | $0 | 0 |
| NGL ENERGY PARTNERS LPNGL ENERGY PARTNERS LP COM UNIT REPST | put | 0 | $0 | 0 |
| NLI HOLDINGS INCNLI HOLDINGS INC COM NEW | call | 0 | $0 | 0 |
| NLI HOLDINGS INCNLI HOLDINGS INC COM NEW | put | 0 | $0 | 0 |
| NN INCNN INC COM | call | 0 | $0 | 0 |
| NN INCNN INC COM | put | 0 | $0 | 0 |
| NRG ENERGY INCNRG ENERGY INC COM NEW | put | 0 | $0 | 0 |
| NRX PHARMACEUTICALS INCNRX PHARMACEUTICALS INC COM NEW | call | 0 | $0 | 0 |
| NOV INCNOV INC COM | call | 0 | $0 | 0 |
| NOV INCNOV INC COM | put | 0 | $0 | 0 |
| NANO DIMENSION LTDNANO DIMENSION LTD SPONSORD ADS NEW | call | 0 | $0 | 0 |
| NANO DIMENSION LTDNANO DIMENSION LTD SPONSORD ADS NEW | put | 0 | $0 | 0 |
| NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC COM | call | 0 | $0 | 0 |
| NASDAQ INCNASDAQ INC COM | call | 0 | $0 | 0 |
| NASDAQ INCNASDAQ INC COM | put | 0 | $0 | 0 |
| NATERA INCNATERA INC COM | put | 0 | $0 | 0 |
| NATIONAL GRID PLCNATIONAL GRID PLC SPONSORED ADR NE | call | 0 | $0 | 0 |
| NATIONAL GRID PLCNATIONAL GRID PLC SPONSORED ADR NE | put | 0 | $0 | 0 |
| PUMA BIOTECHNOLOGY INCPUMA BIOTECHNOLOGY INC COM | call | 0 | $0 | 0 |
| PYXIS ONCOLOGY INCPYXIS ONCOLOGY INC COMMON STOCK | call | 0 | $0 | 0 |
| PYXIS ONCOLOGY INCPYXIS ONCOLOGY INC COMMON STOCK | put | 0 | $0 | 0 |
| QORVO INCQORVO INC COM | call | 0 | $0 | 0 |
| Q2 HLDGS INCQ2 HLDGS INC COM | put | 0 | $0 | 0 |
| QUALYS INCQUALYS INC COM | call | 0 | $0 | 0 |
| QUANTUM SI INCQUANTUM SI INC COM CL A | call | 0 | $0 | 0 |
| QUANTUM SI INCQUANTUM SI INC COM CL A | put | 0 | $0 | 0 |
| QUANTUM COMPUTING INCQUANTUM COMPUTING INC COM | call | 0 | $0 | 0 |
| HIGH TEMPLAR TECHNOLOGY LTDHIGH TEMPLAR TECHNOLOGY LTD SPON ADS | call | 0 | $0 | 0 |
| HIGH TEMPLAR TECHNOLOGY LTDHIGH TEMPLAR TECHNOLOGY LTD SPON ADS | put | 0 | $0 | 0 |
| QUANTUM CORPQUANTUM CORP COM | call | 0 | $0 | 0 |
| QUICKLOGIC CORPQUICKLOGIC CORP COM NEW | call | 0 | $0 | 0 |
| QUINSTREET INCQUINSTREET INC COM | call | 0 | $0 | 0 |
| RCI HOSPITALITY HLDGS INCRCI HOSPITALITY HLDGS INC COM | call | 0 | $0 | 0 |
| RCI HOSPITALITY HLDGS INCRCI HOSPITALITY HLDGS INC COM | put | 0 | $0 | 0 |
| RF INDS LTDRF INDS LTD COM PAR $0.01 | call | 0 | $0 | 0 |
| RF INDS LTDRF INDS LTD COM PAR $0.01 | put | 0 | $0 | 0 |
| RLI CORPRLI CORP COM | call | 0 | $0 | 0 |
| RLJ LODGING TRRLJ LODGING TR COM | call | 0 | $0 | 0 |
| RPC INCRPC INC COM | call | 0 | $0 | 0 |
| RHRH COM | put | 0 | $0 | 0 |
| TELUS CORPORATIONTELUS CORPORATION COM | call | 0 | $0 | 0 |
| TELUS CORPORATIONTELUS CORPORATION COM | put | 0 | $0 | 0 |
| TENAYA THERAPEUTICS INCTENAYA THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| TEMPUS AI INCTEMPUS AI INC CL A | put | 0 | $0 | 0 |
| SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC COM | put | 0 | $0 | 0 |
| TENABLE HLDGS INCTENABLE HLDGS INC COM | call | 0 | $0 | 0 |
| TENABLE HLDGS INCTENABLE HLDGS INC COM | put | 0 | $0 | 0 |
| 10X GENOMICS INC10X GENOMICS INC CL A COM | call | 0 | $0 | 0 |
| 10X GENOMICS INC10X GENOMICS INC CL A COM | put | 0 | $0 | 0 |
| TENARIS S ATENARIS S A SPONSORED ADS | call | 0 | $0 | 0 |
| TENARIS S ATENARIS S A SPONSORED ADS | put | 0 | $0 | 0 |
| SOUTHERN COSOUTHERN CO COM | call | 0 | $0 | 0 |
| SOUTHERN COSOUTHERN CO COM | put | 0 | $0 | 0 |
| SPERO THERAPEUTICS INCSPERO THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| SPERO THERAPEUTICS INCSPERO THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| SPIRE GLOBAL INCSPIRE GLOBAL INC COM CL A NEW | call | 0 | $0 | 0 |
| SPIRE GLOBAL INCSPIRE GLOBAL INC COM CL A NEW | put | 0 | $0 | 0 |
| SPINNAKER ETF SERIESSPINNAKER ETF SERIES SELE STO EUR ETF | call | 0 | $0 | new |
| SPOK HLDGS INCSPOK HLDGS INC COM | call | 0 | $0 | 0 |
| SPROTT INCSPROTT INC COM NEW | call | 0 | $0 | 0 |
| SPROTT INCSPROTT INC COM NEW | put | 0 | $0 | 0 |
| SPROUTS FMRS MKT INCSPROUTS FMRS MKT INC COM | call | 0 | $0 | 0 |
| SPROUTS FMRS MKT INCSPROUTS FMRS MKT INC COM | put | 0 | $0 | 0 |
| SPROTT FDS TRSPROTT FDS TR JUNIOR URANIUM | call | 0 | $0 | 0 |
| SPROTT FDS TRSPROTT FDS TR JUNIOR URANIUM | put | 0 | $0 | 0 |
| ARRAY DIGITAL INFRASTRUCTUREARRAY DIGITAL INFRASTRUCTURE COM | call | 0 | $0 | 0 |
| ARRAY DIGITAL INFRASTRUCTUREARRAY DIGITAL INFRASTRUCTURE COM | put | 0 | $0 | 0 |
| UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F CM REP COPP FD | call | 0 | $0 | 0 |
| UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F CM REP COPP FD | put | 0 | $0 | 0 |
| UNITED STS LIME & MINERALS IUNITED STS LIME & MINERALS I COM | put | 0 | $0 | 0 |
| US FOODS HLDG CORPUS FOODS HLDG CORP COM | call | 0 | $0 | 0 |
| UNITED STS GASOLINE FD LPUNITED STS GASOLINE FD LP UNITS | call | 0 | $0 | 0 |
| UNITED STS GASOLINE FD LPUNITED STS GASOLINE FD LP UNITS | put | 0 | $0 | 0 |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP UNIT PAR | call | 0 | $0 | 0 |
| UNITED STS 12 MONTH NAT GASUNITED STS 12 MONTH NAT GAS UNIT BEN INT | call | 0 | $0 | 0 |
| UNITED STS 12 MONTH NAT GASUNITED STS 12 MONTH NAT GAS UNIT BEN INT | put | 0 | $0 | 0 |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP COM | call | 0 | $0 | 0 |
| UNIVERSAL HEALTH RLTY INCOMEUNIVERSAL HEALTH RLTY INCOME SH BEN INT | call | 0 | $0 | 0 |
| UNIVERSAL HLTH SVCS INCUNIVERSAL HLTH SVCS INC CL B | call | 0 | $0 | 0 |
| UNIVERSAL TECHNICAL INST INCUNIVERSAL TECHNICAL INST INC COM | call | 0 | $0 | 0 |
| UNIVERSAL TECHNICAL INST INCUNIVERSAL TECHNICAL INST INC COM | put | 0 | $0 | 0 |
| UNUM GROUPUNUM GROUP COM | call | 0 | $0 | 0 |
| UNUM GROUPUNUM GROUP COM | put | 0 | $0 | 0 |
| UP FINTECH HLDG LTDUP FINTECH HLDG LTD SPONSORED ADS | call | 0 | $0 | 0 |
| UNUSUAL MACHS INCUNUSUAL MACHS INC COM SHS | call | 0 | $0 | 0 |
| UNUSUAL MACHS INCUNUSUAL MACHS INC COM SHS | put | 0 | $0 | 0 |
| UPWORK INCUPWORK INC COM | call | 0 | $0 | 0 |
| UPWORK INCUPWORK INC COM | put | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II DEFI DA TA 2025 | call | 0 | $0 | new |
| ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC COM SHS | call | 0 | $0 | 0 |
| ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC COM SHS | put | 0 | $0 | 0 |
| AMBARELLA INCAMBARELLA INC SHS | call | 0 | $0 | 0 |
| AON PLCAON PLC SHS CL A | put | 0 | $0 | 0 |
| ARCOS DORADOS HLDGS INCARCOS DORADOS HLDGS INC SHS CLASS -A - | call | 0 | $0 | 0 |
| ARQIT QUANTUM INCARQIT QUANTUM INC COM NEW | put | 0 | $0 | 0 |
| BANK OF N T BUTTERFIELD & SOBANK OF N T BUTTERFIELD & SO SHS NEW | call | 0 | $0 | 0 |
| BEYONDSPRING INCBEYONDSPRING INC SHS | call | 0 | $0 | 0 |
| BIOHAVEN LTDBIOHAVEN LTD COM | call | 0 | $0 | 0 |
| BIOHAVEN LTDBIOHAVEN LTD COM | put | 0 | $0 | 0 |
| BIOCERES CROP SOLUTIONS CORPBIOCERES CROP SOLUTIONS CORP SHS | call | 0 | $0 | 0 |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP CL A ORD SHS | call | 0 | $0 | 0 |
| BIT DIGITAL INCBIT DIGITAL INC SHS | put | 0 | $0 | 0 |
| BORR DRILLING LTDBORR DRILLING LTD SHS | call | 0 | $0 | 0 |
| BORR DRILLING LTDBORR DRILLING LTD SHS | put | 0 | $0 | 0 |
| BROOKFIELD WEALTH SOL LTDBROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | call | 0 | $0 | 0 |
| BROOKFIELD WEALTH SOL LTDBROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | put | 0 | $0 | 0 |
| CALEDONIA MNG CORPCALEDONIA MNG CORP SHS NEW | put | 0 | $0 | 0 |
| BURFORD CAPITAL LIMITEDBURFORD CAPITAL LIMITED ORD SHS | call | 0 | $0 | 0 |
| BURFORD CAPITAL LIMITEDBURFORD CAPITAL LIMITED ORD SHS | put | 0 | $0 | 0 |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED SHS | put | 0 | $0 | 0 |
| ALLOT LTDALLOT LTD SHS | put | 0 | $0 | 0 |
| AUDIOCODES LTDAUDIOCODES LTD ORD | call | 0 | $0 | 0 |
| AUDIOCODES LTDAUDIOCODES LTD ORD | put | 0 | $0 | 0 |
| ARBE ROBOTICS LTDARBE ROBOTICS LTD ORDINARY SHARES | put | 0 | $0 | 0 |
| BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC COM SHS | call | 0 | $0 | 0 |
| CAMTEK LTDCAMTEK LTD ORD | call | 0 | $0 | 0 |
| CAMTEK LTDCAMTEK LTD ORD | put | 0 | $0 | 0 |
| CELLEBRITE DI LTDCELLEBRITE DI LTD ORDINARY SHARES | call | 0 | $0 | 0 |
| CELLEBRITE DI LTDCELLEBRITE DI LTD ORDINARY SHARES | put | 0 | $0 | 0 |
| CERAGON NETWORKS LTDCERAGON NETWORKS LTD ORD | call | 0 | $0 | 0 |
| CERAGON NETWORKS LTDCERAGON NETWORKS LTD ORD | put | 0 | $0 | 0 |
| CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT ORD | put | 0 | $0 | 0 |
| COGNYTE SOFTWARE LTDCOGNYTE SOFTWARE LTD ORD SHS | call | 0 | $0 | 0 |
| COMPUGEN LTDCOMPUGEN LTD ORD | call | 0 | $0 | 0 |
| COMPUGEN LTDCOMPUGEN LTD ORD | put | 0 | $0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTDENLIGHT RENEWABLE ENERGY LTD SHS | call | 0 | $0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTDENLIGHT RENEWABLE ENERGY LTD SHS | put | 0 | $0 | 0 |
| FRONTLINE PLCFRONTLINE PLC COM | put | 0 | $0 | 0 |
| FIVERR INTL LTDFIVERR INTL LTD ORD SHS | put | 0 | $0 | 0 |
| GILAT SATELLITE NETWORKS LTDGILAT SATELLITE NETWORKS LTD SHS NEW | call | 0 | $0 | 0 |
| GILAT SATELLITE NETWORKS LTDGILAT SATELLITE NETWORKS LTD SHS NEW | put | 0 | $0 | 0 |
| GLOBAL E ONLINE LTDGLOBAL E ONLINE LTD SHS | call | 0 | $0 | 0 |
| GLOBAL E ONLINE LTDGLOBAL E ONLINE LTD SHS | put | 0 | $0 | 0 |
| ICL GROUP LTDICL GROUP LTD SHS | call | 0 | $0 | 0 |
| ICL GROUP LTDICL GROUP LTD SHS | put | 0 | $0 | 0 |
| INMODE LTDINMODE LTD SHS | call | 0 | $0 | 0 |
| INMODE LTDINMODE LTD SHS | put | 0 | $0 | 0 |
| INNOVIZ TECHNOLOGIES LTDINNOVIZ TECHNOLOGIES LTD SHS | call | 0 | $0 | 0 |
| INNOVIZ TECHNOLOGIES LTDINNOVIZ TECHNOLOGIES LTD SHS | put | 0 | $0 | 0 |
| JFROG LTDJFROG LTD ORD SHS | put | 0 | $0 | 0 |
| NANO X IMAGING LTDNANO X IMAGING LTD ORD SHS | put | 0 | $0 | 0 |
| NOVA LTDNOVA LTD COM | call | 0 | $0 | 0 |
| ODDITY TECH LTDODDITY TECH LTD SHS CL A | put | 0 | $0 | 0 |
| PERION NETWORK LTDPERION NETWORK LTD SHS NEW | call | 0 | $0 | 0 |
| PERION NETWORK LTDPERION NETWORK LTD SHS NEW | put | 0 | $0 | 0 |
| AVISTA CORPAVISTA CORP COM | call | 0 | $0 | 0 |
| AVISTA CORPAVISTA CORP COM | put | 0 | $0 | 0 |
| AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC COM NEW | call | 0 | $0 | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC COM | put | 0 | $0 | 0 |
| AXSOME THERAPEUTICS INC.AXSOME THERAPEUTICS INC. COM | call | 0 | $0 | 0 |
| AXOS FINANCIAL INCAXOS FINANCIAL INC COM | call | 0 | $0 | 0 |
| AXOS FINANCIAL INCAXOS FINANCIAL INC COM | put | 0 | $0 | 0 |
| B & G FOODS INCB & G FOODS INC COM | call | 0 | $0 | 0 |
| B & G FOODS INCB & G FOODS INC COM | put | 0 | $0 | 0 |
| BCE INCBCE INC COM NEW | call | 0 | $0 | 0 |
| SOLAI LIMITEDSOLAI LIMITED SPON ADR | call | 0 | $0 | 0 |
| SOLAI LIMITEDSOLAI LIMITED SPON ADR | put | 0 | $0 | 0 |
| BICARA THERAPEUTICS INCBICARA THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| BICARA THERAPEUTICS INCBICARA THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| BJS WHSL CLUB HLDGS INCBJS WHSL CLUB HLDGS INC COM | call | 0 | $0 | 0 |
| BJS WHSL CLUB HLDGS INCBJS WHSL CLUB HLDGS INC COM | put | 0 | $0 | 0 |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COM | call | 0 | $0 | 0 |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COM | put | 0 | $0 | 0 |
| THE BALDWIN INSURANCE GRP INTHE BALDWIN INSURANCE GRP IN COM CL A | put | 0 | $0 | 0 |
| BGSF INCBGSF INC COM | call | 0 | $0 | 0 |
| BRC INCBRC INC COM CL A | call | 0 | $0 | 0 |
| BRC INCBRC INC COM CL A | put | 0 | $0 | 0 |
| BKV CORPBKV CORP COM | call | 0 | $0 | 0 |
| BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC COM | call | 0 | $0 | 0 |
| BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC COM | put | 0 | $0 | 0 |
| BACKBLAZE INCBACKBLAZE INC COM CL A | call | 0 | $0 | 0 |
| BACKBLAZE INCBACKBLAZE INC COM CL A | put | 0 | $0 | 0 |
| COVENANT LOGISTICS GROUP INCCOVENANT LOGISTICS GROUP INC CL A | call | 0 | $0 | 0 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR COM | call | 0 | $0 | 0 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR COM | put | 0 | $0 | 0 |
| CRANE COMPANYCRANE COMPANY COMMON STOCK | call | 0 | $0 | 0 |
| CRANE NXT COCRANE NXT CO COM | call | 0 | $0 | 0 |
| CRANE NXT COCRANE NXT CO COM | put | 0 | $0 | 0 |
| CRESUD S A C I F Y ACRESUD S A C I F Y A SPONSORED ADR | put | 0 | $0 | 0 |
| CREXENDO INCCREXENDO INC COM | put | 0 | $0 | 0 |
| CRINETICS PHARMACEUTICALS INCRINETICS PHARMACEUTICALS IN COM | call | 0 | $0 | 0 |
| CRITEO S ACRITEO S A SPONS ADS | call | 0 | $0 | 0 |
| CRONOS GROUP INCCRONOS GROUP INC COM | call | 0 | $0 | 0 |
| CRONOS GROUP INCCRONOS GROUP INC COM | put | 0 | $0 | 0 |
| CROSSAMERICA PARTNERS LPCROSSAMERICA PARTNERS LP UT LTD PTN INT | call | 0 | $0 | 0 |
| CROWN CASTLE INCCROWN CASTLE INC COM | put | 0 | $0 | 0 |
| CROWN HLDGS INCCROWN HLDGS INC COM | call | 0 | $0 | 0 |
| CROWN HLDGS INCCROWN HLDGS INC COM | put | 0 | $0 | 0 |
| CRYOPORT INCCRYOPORT INC COM PAR $0.001 | call | 0 | $0 | 0 |
| CTO RLTY GROWTH INC NEWCTO RLTY GROWTH INC NEW COM | put | 0 | $0 | 0 |
| CUBESMARTCUBESMART COM | call | 0 | $0 | 0 |
| CUBESMARTCUBESMART COM | put | 0 | $0 | 0 |
| CULLINAN THERAPEUTICS INCCULLINAN THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| CUMBERLAND PHARMACEUTICALS ICUMBERLAND PHARMACEUTICALS I COM | call | 0 | $0 | 0 |
| CURIOSITYSTREAM INCCURIOSITYSTREAM INC COM CL A | call | 0 | $0 | 0 |
| CURIOSITYSTREAM INCCURIOSITYSTREAM INC COM CL A | put | 0 | $0 | 0 |
| CUSTOMERS BANCORP INCCUSTOMERS BANCORP INC COM | put | 0 | $0 | 0 |
| CXAPP INCCXAPP INC COM CL A | put | 0 | $0 | 0 |
| CYBIN INCCYBIN INC COM NEW | call | 0 | $0 | 0 |
| CYBIN INCCYBIN INC COM NEW | put | 0 | $0 | 0 |
| CYTOKINETICS INCCYTOKINETICS INC COM NEW | call | 0 | $0 | 0 |
| CYTOMX THERAPEUTICS INC.CYTOMX THERAPEUTICS INC. COM | call | 0 | $0 | 0 |
| CYTOMX THERAPEUTICS INC.CYTOMX THERAPEUTICS INC. COM | put | 0 | $0 | 0 |
| DMC GLOBAL INCDMC GLOBAL INC COM | call | 0 | $0 | 0 |
| DROPBOX INCDROPBOX INC CL A | call | 0 | $0 | 0 |
| DROPBOX INCDROPBOX INC CL A | put | 0 | $0 | 0 |
| DRIVEN BRANDS HLDGS INCDRIVEN BRANDS HLDGS INC COM | call | 0 | $0 | 0 |
| DRIVEN BRANDS HLDGS INCDRIVEN BRANDS HLDGS INC COM | put | 0 | $0 | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | call | 0 | $0 | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | put | 0 | $0 | 0 |
| DULUTH HLDGS INCDULUTH HLDGS INC COM CL B | call | 0 | $0 | 0 |
| DOXIMITY INCDOXIMITY INC CL A | call | 0 | $0 | 0 |
| DOXIMITY INCDOXIMITY INC CL A | put | 0 | $0 | 0 |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC COM | call | 0 | $0 | 0 |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC COM | put | 0 | $0 | 0 |
| DYADIC INTL INC DELDYADIC INTL INC DEL COM | call | 0 | $0 | 0 |
| DYCOM INDS INCDYCOM INDS INC COM | call | 0 | $0 | 0 |
| DYNATRACE INCDYNATRACE INC COM NEW | call | 0 | $0 | 0 |
| DYNATRACE INCDYNATRACE INC COM NEW | put | 0 | $0 | 0 |
| DYNEX CAP INCDYNEX CAP INC COM | call | 0 | $0 | 0 |
| DYNEX CAP INCDYNEX CAP INC COM | put | 0 | $0 | 0 |
| DYNE THERAPEUTICS INCDYNE THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| EDAP TMS S AEDAP TMS S A SPONSORED ADR | call | 0 | $0 | 0 |
| EDAP TMS S AEDAP TMS S A SPONSORED ADR | put | 0 | $0 | 0 |
| EHANG HLDGS LTDEHANG HLDGS LTD ADS | call | 0 | $0 | 0 |
| EHANG HLDGS LTDEHANG HLDGS LTD ADS | put | 0 | $0 | 0 |
| E L F BEAUTY INCE L F BEAUTY INC COM | put | 0 | $0 | 0 |
| EL POLLO LOCO HLDGS INCEL POLLO LOCO HLDGS INC COM | call | 0 | $0 | 0 |
| ENI SPAENI SPA SPONSORED ADR | put | 0 | $0 | 0 |
| EQT CORPEQT CORP COM | put | 0 | $0 | 0 |
| GAOTU TECHEDU INCGAOTU TECHEDU INC SPONSORED ADS | call | 0 | $0 | 0 |
| GAOTU TECHEDU INCGAOTU TECHEDU INC SPONSORED ADS | put | 0 | $0 | 0 |
| GXO LOGISTICS INCORPORATEDGXO LOGISTICS INCORPORATED COMMON STOCK | put | 0 | $0 | 0 |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | call | 0 | $0 | 0 |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | put | 0 | $0 | 0 |
| ING GROEP N.V.ING GROEP N.V. SPONSORED ADR | put | 0 | $0 | 0 |
| INFUSYSTEM HLDGS INCINFUSYSTEM HLDGS INC COM | put | 0 | $0 | 0 |
| INGERSOLL RAND INCINGERSOLL RAND INC COM | call | 0 | $0 | 0 |
| INGERSOLL RAND INCINGERSOLL RAND INC COM | put | 0 | $0 | 0 |
| INGREDION INCINGREDION INC COM | call | 0 | $0 | 0 |
| INGREDION INCINGREDION INC COM | put | 0 | $0 | 0 |
| INHIBRX BIOSCIENCES INCINHIBRX BIOSCIENCES INC COM | call | 0 | $0 | 0 |
| HDFC BANK LTDHDFC BANK LTD SPONSORED ADS | call | 0 | $0 | 0 |
| HDFC BANK LTDHDFC BANK LTD SPONSORED ADS | put | 0 | $0 | 0 |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | call | 0 | $0 | 0 |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | put | 0 | $0 | 0 |
| HP INCHP INC COM | call | 0 | $0 | 0 |
| HP INCHP INC COM | put | 0 | $0 | 0 |
| HAIN CELESTIAL GROUP INCHAIN CELESTIAL GROUP INC COM | call | 0 | $0 | 0 |
| HAIN CELESTIAL GROUP INCHAIN CELESTIAL GROUP INC COM | put | 0 | $0 | 0 |
| HALLADOR ENERGY COMPANYHALLADOR ENERGY COMPANY COM | call | 0 | $0 | 0 |
| HALLADOR ENERGY COMPANYHALLADOR ENERGY COMPANY COM | put | 0 | $0 | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| HAMILTON BEACH BRANDS HLDG CHAMILTON BEACH BRANDS HLDG C COM CL A | put | 0 | $0 | 0 |
| HA SUSTAINABLE INFRA CAP INCHA SUSTAINABLE INFRA CAP INC COM | call | 0 | $0 | 0 |
| HA SUSTAINABLE INFRA CAP INCHA SUSTAINABLE INFRA CAP INC COM | put | 0 | $0 | 0 |
| HARLEY DAVIDSON INCHARLEY DAVIDSON INC COM | call | 0 | $0 | 0 |
| HARMONIC INCHARMONIC INC COM | call | 0 | $0 | 0 |
| HARMONIC INCHARMONIC INC COM | put | 0 | $0 | 0 |
| HARMONY BIOSCIENCES HLDGS INHARMONY BIOSCIENCES HLDGS IN COM | put | 0 | $0 | 0 |
| HARMONY GOLD MNG LTDHARMONY GOLD MNG LTD SPONSORED ADR | call | 0 | $0 | 0 |
| HARMONY GOLD MNG LTDHARMONY GOLD MNG LTD SPONSORED ADR | put | 0 | $0 | 0 |
| HARROW INCHARROW INC COM | call | 0 | $0 | 0 |
| HARROW INCHARROW INC COM | put | 0 | $0 | 0 |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC COM | put | 0 | $0 | 0 |
| HASBRO INCHASBRO INC COM | call | 0 | $0 | 0 |
| HAWAIIAN ELEC INDS INC MTN BHAWAIIAN ELEC INDS INC MTN B COM | call | 0 | $0 | 0 |
| HAYWARD HLDGS INCHAYWARD HLDGS INC COM | call | 0 | $0 | 0 |
| HEALTHSTREAM INCHEALTHSTREAM INC COM | call | 0 | $0 | 0 |
| NNN REIT INCNNN REIT INC COM | call | 0 | $0 | 0 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC COM | call | 0 | $0 | 0 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC COM | put | 0 | $0 | 0 |
| NATURAL GAS SVCS GROUP INCNATURAL GAS SVCS GROUP INC COM | call | 0 | $0 | 0 |
| NATURAL HEALTH TRENDS CORPNATURAL HEALTH TRENDS CORP COM | call | 0 | $0 | 0 |
| NATWEST GROUP PLCNATWEST GROUP PLC SPONS ADR | call | 0 | $0 | 0 |
| NAUTILUS BIOTECHNOLOGY INCNAUTILUS BIOTECHNOLOGY INC COM | call | 0 | $0 | 0 |
| NAUTILUS BIOTECHNOLOGY INCNAUTILUS BIOTECHNOLOGY INC COM | put | 0 | $0 | 0 |
| NAVIENT CORPORATIONNAVIENT CORPORATION COM | call | 0 | $0 | 0 |
| NAVIENT CORPORATIONNAVIENT CORPORATION COM | put | 0 | $0 | 0 |
| NCINO INCNCINO INC COM | call | 0 | $0 | 0 |
| NCINO INCNCINO INC COM | put | 0 | $0 | 0 |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS COM NEW | call | 0 | $0 | new |
| NEOGEN CORPNEOGEN CORP COM | call | 0 | $0 | 0 |
| NEOGEN CORPNEOGEN CORP COM | put | 0 | $0 | 0 |
| NEOGENOMICS INCNEOGENOMICS INC COM NEW | call | 0 | $0 | 0 |
| NEONODE INCNEONODE INC COM PAR | call | 0 | $0 | 0 |
| NEONODE INCNEONODE INC COM PAR | put | 0 | $0 | 0 |
| NERDY INCNERDY INC CL A COM | call | 0 | $0 | 0 |
| NERDWALLET INCNERDWALLET INC COM CL A | call | 0 | $0 | 0 |
| NERDWALLET INCNERDWALLET INC COM CL A | put | 0 | $0 | 0 |
| NEUMORA THERAPEUTICS INC.NEUMORA THERAPEUTICS INC. COM | call | 0 | $0 | 0 |
| NEUMORA THERAPEUTICS INC.NEUMORA THERAPEUTICS INC. COM | put | 0 | $0 | 0 |
| NET POWER INCNET POWER INC COM CL A | call | 0 | $0 | 0 |
| NET POWER INCNET POWER INC COM CL A | put | 0 | $0 | 0 |
| NETAPP INCNETAPP INC COM | put | 0 | $0 | 0 |
| MATRIX SVC COMATRIX SVC CO COM | call | 0 | $0 | 0 |
| MATRIX SVC COMATRIX SVC CO COM | put | 0 | $0 | 0 |
| MAXLINEAR INCMAXLINEAR INC COM | put | 0 | $0 | 0 |
| MAXIMUS INCMAXIMUS INC COM | call | 0 | $0 | 0 |
| MAXIMUS INCMAXIMUS INC COM | put | 0 | $0 | 0 |
| MAYVILLE ENGR CO INCMAYVILLE ENGR CO INC COM | call | 0 | $0 | 0 |
| RPM INTL INCRPM INTL INC COM | call | 0 | $0 | 0 |
| RPM INTL INCRPM INTL INC COM | put | 0 | $0 | 0 |
| RLX TECHNOLOGY INCRLX TECHNOLOGY INC SPONSORED ADS | call | 0 | $0 | 0 |
| RXO INCRXO INC COMMON STOCK | call | 0 | $0 | 0 |
| RXO INCRXO INC COMMON STOCK | put | 0 | $0 | 0 |
| RACKSPACE TECHNOLOGY INCRACKSPACE TECHNOLOGY INC COM | call | 0 | $0 | 0 |
| RACKSPACE TECHNOLOGY INCRACKSPACE TECHNOLOGY INC COM | put | 0 | $0 | 0 |
| RADIAN GROUP INCRADIAN GROUP INC COM | call | 0 | $0 | 0 |
| RADIANT LOGISTICS INCRADIANT LOGISTICS INC COM | put | 0 | $0 | 0 |
| RADNET INCRADNET INC COM | call | 0 | $0 | 0 |
| RAFAEL HLDGS INCRAFAEL HLDGS INC COM CL B | call | 0 | $0 | 0 |
| RAMBUS INC DELRAMBUS INC DEL COM | call | 0 | $0 | 0 |
| RALPH LAUREN CORPRALPH LAUREN CORP CL A | put | 0 | $0 | 0 |
| RAMACO RES INCRAMACO RES INC COM CL A | put | 0 | $0 | 0 |
| RANGE RES CORPRANGE RES CORP COM | call | 0 | $0 | 0 |
| RANGE RES CORPRANGE RES CORP COM | put | 0 | $0 | 0 |
| RANI THERAPEUTICS HLDGS INCRANI THERAPEUTICS HLDGS INC COM CL A | call | 0 | $0 | 0 |
| RANI THERAPEUTICS HLDGS INCRANI THERAPEUTICS HLDGS INC COM CL A | put | 0 | $0 | 0 |
| RANPAK HOLDINGS CORPRANPAK HOLDINGS CORP COM CL A | put | 0 | $0 | 0 |
| RAPID7 INCRAPID7 INC COM | call | 0 | $0 | 0 |
| RAPID7 INCRAPID7 INC COM | put | 0 | $0 | 0 |
| RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC COM | call | 0 | $0 | 0 |
| RAYONIER INCRAYONIER INC COM | call | 0 | $0 | 0 |
| RAYONIER INCRAYONIER INC COM | put | 0 | $0 | 0 |
| RAYONIER ADVANCED MATLS INCRAYONIER ADVANCED MATLS INC COM | call | 0 | $0 | 0 |
| RAYONIER ADVANCED MATLS INCRAYONIER ADVANCED MATLS INC COM | put | 0 | $0 | 0 |
| RE/MAX HLDGS INCRE/MAX HLDGS INC CL A | call | 0 | $0 | 0 |
| RE/MAX HLDGS INCRE/MAX HLDGS INC CL A | put | 0 | $0 | 0 |
| READY CAPITAL CORPREADY CAPITAL CORP COM | call | 0 | $0 | 0 |
| THE REAL BROKERAGE INCTHE REAL BROKERAGE INC COM NEW | call | 0 | $0 | 0 |
| THE REAL BROKERAGE INCTHE REAL BROKERAGE INC COM NEW | put | 0 | $0 | 0 |
| REALTY INCOME CORPREALTY INCOME CORP COM | put | 0 | $0 | 0 |
| URANIUM RTY CORPURANIUM RTY CORP COM | call | 0 | $0 | 0 |
| URANIUM RTY CORPURANIUM RTY CORP COM | put | 0 | $0 | 0 |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC COM | call | 0 | $0 | 0 |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC COM | put | 0 | $0 | 0 |
| UTZ BRANDS INCUTZ BRANDS INC COM CL A | call | 0 | $0 | 0 |
| UTZ BRANDS INCUTZ BRANDS INC COM CL A | put | 0 | $0 | 0 |
| V F CORPV F CORP COM | call | 0 | $0 | 0 |
| VEON LTDVEON LTD SPONSORED ADS | call | 0 | $0 | 0 |
| VEON LTDVEON LTD SPONSORED ADS | put | 0 | $0 | 0 |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION COM CL A | call | 0 | $0 | 0 |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION COM CL A | put | 0 | $0 | 0 |
| VOC ENERGY TRVOC ENERGY TR TR UNIT | call | 0 | $0 | 0 |
| VOC ENERGY TRVOC ENERGY TR TR UNIT | put | 0 | $0 | 0 |
| VAALCO ENERGY INCVAALCO ENERGY INC COM NEW | call | 0 | $0 | 0 |
| VAALCO ENERGY INCVAALCO ENERGY INC COM NEW | put | 0 | $0 | 0 |
| VAIL RESORTS INCVAIL RESORTS INC COM | call | 0 | $0 | 0 |
| VALE S AVALE S A SPONSORED ADS | call | 0 | $0 | 0 |
| VALE S AVALE S A SPONSORED ADS | put | 0 | $0 | 0 |
| VALERO ENERGY CORPVALERO ENERGY CORP COM | put | 0 | $0 | 0 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II COINSHARES BITCN | call | 0 | $0 | 0 |
| VALLEY NATL BANCORPVALLEY NATL BANCORP COM | call | 0 | $0 | 0 |
| VALLEY NATL BANCORPVALLEY NATL BANCORP COM | put | 0 | $0 | 0 |
| VALMONT INDS INCVALMONT INDS INC COM | call | 0 | $0 | 0 |
| VALMONT INDS INCVALMONT INDS INC COM | put | 0 | $0 | 0 |
| VALVOLINE INCVALVOLINE INC COM | call | 0 | $0 | 0 |
| VANECK MERK GOLD ETFVANECK MERK GOLD ETF GOLD SHS | call | 0 | $0 | 0 |
| VANDA PHARMACEUTICALS INCVANDA PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| VANDA PHARMACEUTICALS INCVANDA PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT | call | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT | put | 0 | $0 | 0 |
| TIDEWATER INC NEWTIDEWATER INC NEW COM | call | 0 | $0 | 0 |
| TIDEWATER INC NEWTIDEWATER INC NEW COM | put | 0 | $0 | 0 |
| TILLYS INCTILLYS INC CL A | put | 0 | $0 | 0 |
| TIMKEN COTIMKEN CO COM | call | 0 | $0 | 0 |
| TIMKEN COTIMKEN CO COM | put | 0 | $0 | 0 |
| TIPTREE INCTIPTREE INC COM | call | 0 | $0 | 0 |
| TIPTREE INCTIPTREE INC COM | put | 0 | $0 | 0 |
| TITAN INTL INC ILLTITAN INTL INC ILL COM | call | 0 | $0 | 0 |
| TITAN MACHY INCTITAN MACHY INC COM | put | 0 | $0 | 0 |
| TOAST INCTOAST INC CL A | put | 0 | $0 | 0 |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | call | 0 | $0 | 0 |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | put | 0 | $0 | 0 |
| TOOTSIE ROLL INDS INCTOOTSIE ROLL INDS INC COM | call | 0 | $0 | 0 |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT COM NEW | put | 0 | $0 | 0 |
| TORRID HLDGS INCTORRID HLDGS INC COM | call | 0 | $0 | 0 |
| TORRID HLDGS INCTORRID HLDGS INC COM | put | 0 | $0 | 0 |
| TOWNEBANK PORTSMOUTH VATOWNEBANK PORTSMOUTH VA COM | call | 0 | $0 | 0 |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP ADS | call | 0 | $0 | 0 |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO COM | put | 0 | $0 | 0 |
| TRADEWEB MKTS INCTRADEWEB MKTS INC CL A | call | 0 | $0 | 0 |
| TRADEWEB MKTS INCTRADEWEB MKTS INC CL A | put | 0 | $0 | 0 |
| TRANSACT TECHNOLOGIES INCTRANSACT TECHNOLOGIES INC COM | put | 0 | $0 | 0 |
| TRANSALTA CORPTRANSALTA CORP COM | call | 0 | $0 | 0 |
| TRANSALTA CORPTRANSALTA CORP COM | put | 0 | $0 | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC COM | put | 0 | $0 | 0 |
| CLARIVATE PLCCLARIVATE PLC ORD SHS | call | 0 | $0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | put | 0 | $0 | 0 |
| CRH PLCCRH PLC ORD | put | 0 | $0 | 0 |
| DOLE PLCDOLE PLC ORD SHS | call | 0 | $0 | 0 |
| DOLE PLCDOLE PLC ORD SHS | put | 0 | $0 | 0 |
| DLOCAL LTDDLOCAL LTD CLASS A COM | call | 0 | $0 | 0 |
| DLOCAL LTDDLOCAL LTD CLASS A COM | put | 0 | $0 | 0 |
| ESTABLISHMENT LABS HLDGS INCESTABLISHMENT LABS HLDGS INC COM | call | 0 | $0 | 0 |
| APTIV PLCAPTIV PLC COM SHS | call | 0 | $0 | 0 |
| FABRINETFABRINET SHS | call | 0 | $0 | 0 |
| FABRINETFABRINET SHS | put | 0 | $0 | 0 |
| FERROGLOBE PLCFERROGLOBE PLC SHS | call | 0 | $0 | 0 |
| FERROGLOBE PLCFERROGLOBE PLC SHS | put | 0 | $0 | 0 |
| FLEX LNG LTDFLEX LNG LTD SHS | call | 0 | $0 | 0 |
| FLEX LNG LTDFLEX LNG LTD SHS | put | 0 | $0 | 0 |
| FLUTTER ENTMT PLCFLUTTER ENTMT PLC SHS | call | 0 | $0 | 0 |
| FLUTTER ENTMT PLCFLUTTER ENTMT PLC SHS | put | 0 | $0 | 0 |
| GEOPARK LTDGEOPARK LTD USD SHS | call | 0 | $0 | 0 |
| GEOPARK LTDGEOPARK LTD USD SHS | put | 0 | $0 | 0 |
| GH RESEARCH PLCGH RESEARCH PLC ORDINARY SHARES | call | 0 | $0 | 0 |
| GIGACLOUD TECHNOLOGY INCGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 0 | $0 | 0 |
| GATES INDL CORP PLCGATES INDL CORP PLC ORD SHS | call | 0 | $0 | 0 |
| GATES INDL CORP PLCGATES INDL CORP PLC ORD SHS | put | 0 | $0 | 0 |
| MONDAY COM LTDMONDAY COM LTD SHS | put | 0 | $0 | 0 |
| PAGAYA TECHNOLOGIES LTDPAGAYA TECHNOLOGIES LTD CL A NEW | put | 0 | $0 | 0 |
| RADWARE LTDRADWARE LTD ORD | put | 0 | $0 | 0 |
| RISKIFIED LTDRISKIFIED LTD SHS CL A | call | 0 | $0 | 0 |
| SIMILARWEB LTDSIMILARWEB LTD SHS | call | 0 | $0 | 0 |
| STRATASYS LTDSTRATASYS LTD SHS | call | 0 | $0 | 0 |
| STRATASYS LTDSTRATASYS LTD SHS | put | 0 | $0 | 0 |
| TABOOLA.COM LTDTABOOLA.COM LTD ORD SHS | call | 0 | $0 | 0 |
| VALENS SEMICONDUCTOR LTDVALENS SEMICONDUCTOR LTD ORDINARY SHARES | call | 0 | $0 | 0 |
| VALENS SEMICONDUCTOR LTDVALENS SEMICONDUCTOR LTD ORDINARY SHARES | put | 0 | $0 | 0 |
| UROGEN PHARMA LTDUROGEN PHARMA LTD COM | call | 0 | $0 | 0 |
| UROGEN PHARMA LTDUROGEN PHARMA LTD COM | put | 0 | $0 | 0 |
| WIX COM LTDWIX COM LTD SHS | call | 0 | $0 | 0 |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV SHS | call | 0 | $0 | 0 |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | call | 0 | $0 | 0 |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | put | 0 | $0 | 0 |
| CNH INDL N VCNH INDL N V SHS | put | 0 | $0 | 0 |
| EXPRO GROUP HOLDINGS NVEXPRO GROUP HOLDINGS NV COM | call | 0 | $0 | 0 |
| FERRARI N VFERRARI N V COM | call | 0 | $0 | 0 |
| FERROVIAL NVFERROVIAL NV ORD SHS | call | 0 | $0 | 0 |
| INFLARX NVINFLARX NV COM | call | 0 | $0 | 0 |
| INFLARX NVINFLARX NV COM | put | 0 | $0 | 0 |
| JBS N.V.JBS N.V. CL A SHS | call | 0 | $0 | new |
| JBS N.V.JBS N.V. CL A SHS | put | 0 | $0 | new |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV SHS - A - | call | 0 | $0 | 0 |
| NEWAMSTERDAM PHARMA COMPANYNEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | call | 0 | $0 | 0 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V COM | put | 0 | $0 | 0 |
| QIAGEN NVQIAGEN NV ORD SHARES | call | 0 | $0 | 0 |
| QIAGEN NVQIAGEN NV ORD SHARES | put | 0 | $0 | 0 |
| STELLANTIS N.VSTELLANTIS N.V SHS | call | 0 | $0 | 0 |
| STELLANTIS N.VSTELLANTIS N.V SHS | put | 0 | $0 | 0 |
| BAIN CAP SPECIALTY FIN INCBAIN CAP SPECIALTY FIN INC COM STK | call | 0 | $0 | 0 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | call | 0 | $0 | 0 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | put | 0 | $0 | 0 |
| BAKKT INCBAKKT INC COM CL A NEW | call | 0 | $0 | 0 |
| BAKKT INCBAKKT INC COM CL A NEW | put | 0 | $0 | 0 |
| BALL CORPBALL CORP COM | call | 0 | $0 | 0 |
| BALLARD PWR SYS INC NEWBALLARD PWR SYS INC NEW COM | call | 0 | $0 | 0 |
| BALLARD PWR SYS INC NEWBALLARD PWR SYS INC NEW COM | put | 0 | $0 | 0 |
| BANCO BBVA ARGENTINA S ABANCO BBVA ARGENTINA S A SPONSORED ADS | call | 0 | $0 | 0 |
| BANCO BBVA ARGENTINA S ABANCO BBVA ARGENTINA S A SPONSORED ADS | put | 0 | $0 | 0 |
| BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEW | call | 0 | $0 | 0 |
| BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEW | put | 0 | $0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTABANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | call | 0 | $0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTABANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 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 |