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 |
|---|---|---|---|---|
| BANCO MACRO S ABANCO MACRO S A SPON ADR B | call | 0 | $0 | 0 |
| BANCO MACRO S ABANCO MACRO S A SPON ADR B | put | 0 | $0 | 0 |
| BANCO SANTANDER SABANCO SANTANDER SA ADR | call | 0 | $0 | 0 |
| BANCO SANTANDER SABANCO SANTANDER SA ADR | put | 0 | $0 | 0 |
| BANCO SANTANDER BRASIL S ABANCO SANTANDER BRASIL S A ADS REP 1 UNIT | put | 0 | $0 | 0 |
| BANDWIDTH INCBANDWIDTH INC COM CL A | call | 0 | $0 | 0 |
| BANDWIDTH INCBANDWIDTH INC COM CL A | put | 0 | $0 | 0 |
| BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC COM | call | 0 | $0 | 0 |
| BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC COM | put | 0 | $0 | 0 |
| BANK HAWAII CORPBANK HAWAII CORP COM | call | 0 | $0 | 0 |
| BANK OF MARIN BANCORPBANK OF MARIN BANCORP COM | call | 0 | $0 | 0 |
| BANK OF MARIN BANCORPBANK OF MARIN BANCORP COM | put | 0 | $0 | 0 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | call | 0 | $0 | 0 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | put | 0 | $0 | 0 |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | call | 0 | $0 | 0 |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | put | 0 | $0 | 0 |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C COM | call | 0 | $0 | 0 |
| BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK COM | call | 0 | $0 | 0 |
| BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK COM | put | 0 | $0 | 0 |
| BANKUNITED INCBANKUNITED INC COM | put | 0 | $0 | 0 |
| BAOZUN INCBAOZUN INC SPONSORED ADR | call | 0 | $0 | 0 |
| BAOZUN INCBAOZUN INC SPONSORED ADR | put | 0 | $0 | 0 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH S7P 500 MD | call | 0 | $0 | 0 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH S7P 500 MD | put | 0 | $0 | 0 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH S&P 500 SH | call | 0 | $0 | 0 |
| DBX ETF TRDBX ETF TR XTRACK MSCI EAFE | put | 0 | $0 | 0 |
| DBX ETF TRDBX ETF TR XTRACK HRVST CSI | call | 0 | $0 | 0 |
| D R HORTON INCD R HORTON INC COM | call | 0 | $0 | 0 |
| D R HORTON INCD R HORTON INC COM | put | 0 | $0 | 0 |
| DTE ENERGY CODTE ENERGY CO COM | call | 0 | $0 | 0 |
| DTE ENERGY CODTE ENERGY CO COM | put | 0 | $0 | 0 |
| DLH HLDGS CORPDLH HLDGS CORP COM | call | 0 | $0 | 0 |
| DLH HLDGS CORPDLH HLDGS CORP COM | put | 0 | $0 | 0 |
| DXC TECHNOLOGY CODXC TECHNOLOGY CO COM | call | 0 | $0 | 0 |
| DXC TECHNOLOGY CODXC TECHNOLOGY CO COM | put | 0 | $0 | 0 |
| DAKTRONICS INCDAKTRONICS INC COM | call | 0 | $0 | 0 |
| DANA INCDANA INC COM | call | 0 | $0 | 0 |
| DANA INCDANA INC COM | put | 0 | $0 | 0 |
| DAQO NEW ENERGY CORPDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 0 | $0 | 0 |
| DAQO NEW ENERGY CORPDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 0 | $0 | 0 |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | call | 0 | $0 | 0 |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | put | 0 | $0 | 0 |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC COM | call | 0 | $0 | 0 |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC COM | put | 0 | $0 | 0 |
| DATA I O CORPDATA I O CORP COM | call | 0 | $0 | 0 |
| DATADOG INCDATADOG INC CL A COM | put | 0 | $0 | 0 |
| DAVE & BUSTERS ENTMT INCDAVE & BUSTERS ENTMT INC COM | call | 0 | $0 | 0 |
| DAVE INCDAVE INC CLASS A COM NEW | call | 0 | $0 | 0 |
| DAVE INCDAVE INC CLASS A COM NEW | put | 0 | $0 | 0 |
| DAVITA INCDAVITA INC COM | call | 0 | $0 | 0 |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP COM | put | 0 | $0 | 0 |
| DEFINITIVE HEALTHCARE CORPDEFINITIVE HEALTHCARE CORP CLASS A COM | call | 0 | $0 | 0 |
| DELCATH SYS INCDELCATH SYS INC COM NEW | call | 0 | $0 | 0 |
| DELEK US HLDGS INC NEWDELEK US HLDGS INC NEW COM | call | 0 | $0 | 0 |
| DELEK US HLDGS INC NEWDELEK US HLDGS INC NEW COM | put | 0 | $0 | 0 |
| LAKEFRONT BIOTHERAPEUTICS NVLAKEFRONT BIOTHERAPEUTICS NV SPON ADR | put | 0 | $0 | 0 |
| GALECTIN THERAPEUTICS INCGALECTIN THERAPEUTICS INC COM NEW | call | 0 | $0 | 0 |
| GALECTIN THERAPEUTICS INCGALECTIN THERAPEUTICS INC COM NEW | put | 0 | $0 | 0 |
| GALIANO GOLD INCGALIANO GOLD INC COM | call | 0 | $0 | 0 |
| GALIANO GOLD INCGALIANO GOLD INC COM | put | 0 | $0 | 0 |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO COM | put | 0 | $0 | 0 |
| GAMING & LEISURE PGAMING & LEISURE P COM | put | 0 | $0 | 0 |
| USA TODAY CO INCUSA TODAY CO INC COM | call | 0 | $0 | 0 |
| USA TODAY CO INCUSA TODAY CO INC COM | put | 0 | $0 | 0 |
| GAP INCGAP INC COM | call | 0 | $0 | 0 |
| GARRETT MOTION INCGARRETT MOTION INC COM | call | 0 | $0 | 0 |
| GARRETT MOTION INCGARRETT MOTION INC COM | put | 0 | $0 | 0 |
| GARTNER INCGARTNER INC COM | call | 0 | $0 | 0 |
| GARTNER INCGARTNER INC COM | put | 0 | $0 | 0 |
| GENELUX CORPORATIONGENELUX CORPORATION COM | call | 0 | $0 | 0 |
| GENASYS INCGENASYS INC COM | call | 0 | $0 | 0 |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | call | 0 | $0 | 0 |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | put | 0 | $0 | 0 |
| GENERAL MILLS INCGENERAL MILLS INC COM | call | 0 | $0 | 0 |
| GENESCO INCGENESCO INC COM | call | 0 | $0 | 0 |
| GENESIS ENERGY L PGENESIS ENERGY L P UNIT LTD PARTN | call | 0 | $0 | 0 |
| GENESIS ENERGY L PGENESIS ENERGY L P UNIT LTD PARTN | put | 0 | $0 | 0 |
| KARTOON STUDIOS INC.KARTOON STUDIOS INC. COM NEW | call | 0 | $0 | 0 |
| GENMAB A/SGENMAB A/S SPONSORED ADS | call | 0 | $0 | 0 |
| GENMAB A/SGENMAB A/S SPONSORED ADS | put | 0 | $0 | 0 |
| HEALTH CATALYST INCHEALTH CATALYST INC COM | call | 0 | $0 | 0 |
| HEALTHEQUITY INCHEALTHEQUITY INC COM | call | 0 | $0 | 0 |
| HEALTHEQUITY INCHEALTHEQUITY INC COM | put | 0 | $0 | 0 |
| HEALTHCARE RLTY TRHEALTHCARE RLTY TR CL A COM | put | 0 | $0 | 0 |
| HEALTHPEAK PROPERTIES INCHEALTHPEAK PROPERTIES INC COM | call | 0 | $0 | 0 |
| HEALTHPEAK PROPERTIES INCHEALTHPEAK PROPERTIES INC COM | put | 0 | $0 | 0 |
| HECLA MINING COMPANYHECLA MINING COMPANY COM | call | 0 | $0 | 0 |
| HELIX ENERGY SOLUTIONS GRP IHELIX ENERGY SOLUTIONS GRP I COM | call | 0 | $0 | 0 |
| HELIX ENERGY SOLUTIONS GRP IHELIX ENERGY SOLUTIONS GRP I COM | put | 0 | $0 | 0 |
| HELLO GROUP INCHELLO GROUP INC ADS | call | 0 | $0 | 0 |
| HELLO GROUP INCHELLO GROUP INC ADS | put | 0 | $0 | 0 |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM | call | 0 | $0 | 0 |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM | put | 0 | $0 | 0 |
| HERCULES CAPITAL INCHERCULES CAPITAL INC COM | call | 0 | $0 | 0 |
| HERCULES CAPITAL INCHERCULES CAPITAL INC COM | put | 0 | $0 | 0 |
| HERITAGE FINL CORP WASHHERITAGE FINL CORP WASH COM | call | 0 | $0 | 0 |
| HERITAGE INSURANCE HLDGS INCHERITAGE INSURANCE HLDGS INC COM | call | 0 | $0 | 0 |
| HERITAGE INSURANCE HLDGS INCHERITAGE INSURANCE HLDGS INC COM | put | 0 | $0 | 0 |
| HERON THERAPEUTICS INCHERON THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| HERON THERAPEUTICS INCHERON THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| HESAI GROUPHESAI GROUP SPONSORED ADS | call | 0 | $0 | 0 |
| HESAI GROUPHESAI GROUP SPONSORED ADS | put | 0 | $0 | 0 |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC COM NEW | call | 0 | $0 | 0 |
| HESS MIDSTREAM LPHESS MIDSTREAM LP CL A SHS | call | 0 | $0 | 0 |
| HESS MIDSTREAM LPHESS MIDSTREAM LP CL A SHS | put | 0 | $0 | 0 |
| HIGH TIDE INCHIGH TIDE INC COM NEW | call | 0 | $0 | 0 |
| HIGH TIDE INCHIGH TIDE INC COM NEW | put | 0 | $0 | 0 |
| HIGHWOODS PPTYS INCHIGHWOODS PPTYS INC COM | call | 0 | $0 | 0 |
| HIGHWOODS PPTYS INCHIGHWOODS PPTYS INC COM | put | 0 | $0 | 0 |
| HILLMAN SOLUTIONS CORPHILLMAN SOLUTIONS CORP COM | put | 0 | $0 | 0 |
| HILTON GRAND VACATIONS INCHILTON GRAND VACATIONS INC COM | call | 0 | $0 | 0 |
| HILTON GRAND VACATIONS INCHILTON GRAND VACATIONS INC COM | put | 0 | $0 | 0 |
| HIMAX TECHNOLOGIES INCHIMAX TECHNOLOGIES INC SPONSORED ADR | call | 0 | $0 | 0 |
| MCCORMICK & CO INCMCCORMICK & CO INC COM NON VTG | call | 0 | $0 | 0 |
| MCCORMICK & CO INCMCCORMICK & CO INC COM NON VTG | put | 0 | $0 | 0 |
| MCDONALDS CORPMCDONALDS CORP COM | call | 0 | $0 | 0 |
| MCEWEN INC.MCEWEN INC. COM NEW | call | 0 | $0 | 0 |
| MCEWEN INC.MCEWEN INC. COM NEW | put | 0 | $0 | 0 |
| MCKESSON CORPMCKESSON CORP COM | put | 0 | $0 | 0 |
| MEDALLION FINANCIAL CORPMEDALLION FINANCIAL CORP COM | call | 0 | $0 | 0 |
| MEDIAALPHA INCMEDIAALPHA INC CL A | call | 0 | $0 | 0 |
| MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC COM | put | 0 | $0 | 0 |
| MEDIFAST INCMEDIFAST INC COM | call | 0 | $0 | 0 |
| MELCO RESORTS AND ENTMNT LTDMELCO RESORTS AND ENTMNT LTD ADR | call | 0 | $0 | 0 |
| MELCO RESORTS AND ENTMNT LTDMELCO RESORTS AND ENTMNT LTD ADR | put | 0 | $0 | 0 |
| MERCER INTL INCMERCER INTL INC COM | put | 0 | $0 | 0 |
| MERCURY SYS INCMERCURY SYS INC COM | call | 0 | $0 | 0 |
| MERCURY SYS INCMERCURY SYS INC COM | put | 0 | $0 | 0 |
| MERCURY GENL CORP NEWMERCURY GENL CORP NEW COM | call | 0 | $0 | 0 |
| MERCURY GENL CORP NEWMERCURY GENL CORP NEW COM | put | 0 | $0 | 0 |
| MEREO BIOPHARMA GROUP PLCMEREO BIOPHARMA GROUP PLC SPON ADS | call | 0 | $0 | 0 |
| MEREO BIOPHARMA GROUP PLCMEREO BIOPHARMA GROUP PLC SPON ADS | put | 0 | $0 | 0 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP COM | call | 0 | $0 | 0 |
| MESOBLAST LTDMESOBLAST LTD SPONS ADR | call | 0 | $0 | 0 |
| MESOBLAST LTDMESOBLAST LTD SPONS ADR | put | 0 | $0 | 0 |
| METALLA RTY & STREAMING LTDMETALLA RTY & STREAMING LTD COM NEW | call | 0 | $0 | 0 |
| METALLA RTY & STREAMING LTDMETALLA RTY & STREAMING LTD COM NEW | put | 0 | $0 | 0 |
| METHANEX CORPMETHANEX CORP COM | call | 0 | $0 | 0 |
| METHANEX CORPMETHANEX CORP COM | put | 0 | $0 | 0 |
| METHODE ELECTRS INCMETHODE ELECTRS INC COM | call | 0 | $0 | 0 |
| METHODE ELECTRS INCMETHODE ELECTRS INC COM | put | 0 | $0 | 0 |
| LINDSAY CORPLINDSAY CORP COM | call | 0 | $0 | 0 |
| RED ROBIN GOURMET BURGERS INRED ROBIN GOURMET BURGERS IN COM | call | 0 | $0 | 0 |
| RED ROBIN GOURMET BURGERS INRED ROBIN GOURMET BURGERS IN COM | put | 0 | $0 | 0 |
| RED ROCK RESORTS INCRED ROCK RESORTS INC CL A | call | 0 | $0 | 0 |
| RED VIOLET INCRED VIOLET INC COM | put | 0 | $0 | 0 |
| REDDIT INCREDDIT INC CL A | put | 0 | $0 | 0 |
| REDWIRE CORPORATIONREDWIRE CORPORATION COM | call | 0 | $0 | 0 |
| REDWOOD TRUST INCREDWOOD TRUST INC COM | call | 0 | $0 | 0 |
| REDWOOD TRUST INCREDWOOD TRUST INC COM | put | 0 | $0 | 0 |
| REGAL REXNORD CORPORATIONREGAL REXNORD CORPORATION COM | call | 0 | $0 | 0 |
| REGENCY CTRS CORPREGENCY CTRS CORP COM | call | 0 | $0 | 0 |
| REGENCY CTRS CORPREGENCY CTRS CORP COM | put | 0 | $0 | 0 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS COM | put | 0 | $0 | 0 |
| REGENXBIO INCREGENXBIO INC COM | call | 0 | $0 | 0 |
| REGENXBIO INCREGENXBIO INC COM | put | 0 | $0 | 0 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | call | 0 | $0 | 0 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | put | 0 | $0 | 0 |
| REKOR SYSTEMS INCREKOR SYSTEMS INC COM | call | 0 | $0 | 0 |
| REKOR SYSTEMS INCREKOR SYSTEMS INC COM | put | 0 | $0 | 0 |
| RELAY THERAPEUTICS INCRELAY THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| RELX PLCRELX PLC SPONSORED ADR | call | 0 | $0 | 0 |
| RELX PLCRELX PLC SPONSORED ADR | put | 0 | $0 | 0 |
| RELMADA THERAPEUTICS INCRELMADA THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| RELMADA THERAPEUTICS INCRELMADA THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| REMITLY GLOBAL INCREMITLY GLOBAL INC COM | call | 0 | $0 | 0 |
| REMITLY GLOBAL INCREMITLY GLOBAL INC COM | put | 0 | $0 | 0 |
| RENAISSANCE CAP GREENWICH FDRENAISSANCE CAP GREENWICH FD INTNTL IPO ETF | put | 0 | $0 | 0 |
| UPBOUND GROUP INCUPBOUND GROUP INC COM | call | 0 | $0 | 0 |
| RENTOKIL INITIAL PLCRENTOKIL INITIAL PLC SPONSORED ADR | call | 0 | $0 | 0 |
| RENTOKIL INITIAL PLCRENTOKIL INITIAL PLC SPONSORED ADR | put | 0 | $0 | 0 |
| REPUBLIC BANCORP INC KYREPUBLIC BANCORP INC KY CL A | call | 0 | $0 | 0 |
| REPLIMUNE GROUP INCREPLIMUNE GROUP INC COM | put | 0 | $0 | 0 |
| REPUBLIC SVCS INCREPUBLIC SVCS INC COM | call | 0 | $0 | 0 |
| REPUBLIC SVCS INCREPUBLIC SVCS INC COM | put | 0 | $0 | 0 |
| RESMED INCRESMED INC COM | call | 0 | $0 | 0 |
| RESMED INCRESMED INC COM | put | 0 | $0 | 0 |
| RESIDEO TECHNOLOGIES INCRESIDEO TECHNOLOGIES INC COM | call | 0 | $0 | 0 |
| RESOURCES CONNECTION INCRESOURCES CONNECTION INC COM | call | 0 | $0 | 0 |
| TRANSPORTADORA DE GAS DEL SUTRANSPORTADORA DE GAS DEL SU SPONSORED ADS B | put | 0 | $0 | 0 |
| TRANSUNIONTRANSUNION COM | call | 0 | $0 | 0 |
| TRANSUNIONTRANSUNION COM | put | 0 | $0 | 0 |
| TRAVEL PLUS LEISURE COTRAVEL PLUS LEISURE CO COM | put | 0 | $0 | 0 |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC COM | call | 0 | $0 | 0 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| TREACE MED CONCEPTS INCTREACE MED CONCEPTS INC COM | put | 0 | $0 | 0 |
| TREDEGAR CORPTREDEGAR CORP COM | call | 0 | $0 | 0 |
| TREX INCTREX INC COM | call | 0 | $0 | 0 |
| TREX INCTREX INC COM | put | 0 | $0 | 0 |
| TREVI THERAPEUTICS INCTREVI THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| TREVI THERAPEUTICS INCTREVI THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| TRILOGY METALS INC NEWTRILOGY METALS INC NEW COM | call | 0 | $0 | 0 |
| TRILOGY METALS INC NEWTRILOGY METALS INC NEW COM | put | 0 | $0 | 0 |
| TRIMBLE INCTRIMBLE INC COM | put | 0 | $0 | 0 |
| TRINITY CAP INCTRINITY CAP INC COM | call | 0 | $0 | 0 |
| TRINITY CAP INCTRINITY CAP INC COM | put | 0 | $0 | 0 |
| TRINITY INDS INCTRINITY INDS INC COM | call | 0 | $0 | 0 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD ADS | call | 0 | $0 | 0 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD ADS | put | 0 | $0 | 0 |
| TRIPLEPOINT VENTURE GROWTH BTRIPLEPOINT VENTURE GROWTH B COM | call | 0 | $0 | 0 |
| TRIUMPH FINANCIAL INCTRIUMPH FINANCIAL INC COM | put | 0 | $0 | 0 |
| TRIPLE FLAG PRECIOUS METALTRIPLE FLAG PRECIOUS METAL COM | call | 0 | $0 | 0 |
| TRIPLE FLAG PRECIOUS METALTRIPLE FLAG PRECIOUS METAL COM | put | 0 | $0 | 0 |
| TRIVAGO N VTRIVAGO N V SPON ADS A SHS N | call | 0 | $0 | 0 |
| TRIPADVISOR INCTRIPADVISOR INC COM | put | 0 | $0 | 0 |
| TRUPANION INCTRUPANION INC COM | put | 0 | $0 | 0 |
| TRUIST FINL CORPTRUIST FINL CORP COM | call | 0 | $0 | 0 |
| TTEC HLDGS INCTTEC HLDGS INC COM | call | 0 | $0 | 0 |
| TTEC HLDGS INCTTEC HLDGS INC COM | put | 0 | $0 | 0 |
| TUCOWS INCTUCOWS INC COM NEW | call | 0 | $0 | 0 |
| TURKCELL ILETISIMTURKCELL ILETISIM SPON ADR NEW | call | 0 | $0 | 0 |
| TURNING PT BRANDS INCTURNING PT BRANDS INC COM | put | 0 | $0 | 0 |
| TURTLE BEACH CORPTURTLE BEACH CORP COM NEW | call | 0 | $0 | 0 |
| TURTLE BEACH CORPTURTLE BEACH CORP COM NEW | put | 0 | $0 | 0 |
| TUTOR PERINI CORPTUTOR PERINI CORP COM | call | 0 | $0 | 0 |
| TUTOR PERINI CORPTUTOR PERINI CORP COM | put | 0 | $0 | 0 |
| WORKIVA INCWORKIVA INC COM CL A | put | 0 | $0 | 0 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION COM | call | 0 | $0 | 0 |
| WORLD FDS TRWORLD FDS TR T REX TARGET ETF | call | 0 | $0 | 0 |
| WORLD FDS TRWORLD FDS TR T REX TARGET ETF | put | 0 | $0 | 0 |
| WRAP TECHNOLOGIES INCWRAP TECHNOLOGIES INC COM | call | 0 | $0 | 0 |
| WRAP TECHNOLOGIES INCWRAP TECHNOLOGIES INC COM | put | 0 | $0 | 0 |
| WYNDHAM HOTELS & RESORTS INCWYNDHAM HOTELS & RESORTS INC COM | call | 0 | $0 | 0 |
| WYNDHAM HOTELS & RESORTS INCWYNDHAM HOTELS & RESORTS INC COM | put | 0 | $0 | 0 |
| XPEL INCXPEL INC COM | put | 0 | $0 | 0 |
| XCEL ENERGY INCXCEL ENERGY INC COM | put | 0 | $0 | 0 |
| XBIOTECH INCXBIOTECH INC COM | put | 0 | $0 | 0 |
| XENIA HOTELS & RESORTS INCXENIA HOTELS & RESORTS INC COM | call | 0 | $0 | 0 |
| XUNLEI LTDXUNLEI LTD SPONSORED ADS | call | 0 | $0 | 0 |
| XUNLEI LTDXUNLEI LTD SPONSORED ADS | put | 0 | $0 | 0 |
| XYLEM INCXYLEM INC COM | put | 0 | $0 | 0 |
| XENON PHARMACEUTICALS INCXENON PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| XPENG INCXPENG INC ADS | put | 0 | $0 | 0 |
| XERIS BIOPHARMA HOLDINGS INCXERIS BIOPHARMA HOLDINGS INC COM | call | 0 | $0 | 0 |
| XERIS BIOPHARMA HOLDINGS INCXERIS BIOPHARMA HOLDINGS INC COM | put | 0 | $0 | 0 |
| XPONENTIAL FITNESS INCXPONENTIAL FITNESS INC COM CL A | call | 0 | $0 | 0 |
| XPONENTIAL FITNESS INCXPONENTIAL FITNESS INC COM CL A | put | 0 | $0 | 0 |
| XOMETRY INCXOMETRY INC CLASS A COM | call | 0 | $0 | 0 |
| XOMETRY INCXOMETRY INC CLASS A COM | put | 0 | $0 | 0 |
| XPERI INCXPERI INC COMMON STOCK | call | 0 | $0 | 0 |
| XPERI INCXPERI INC COMMON STOCK | put | 0 | $0 | 0 |
| UNIQURE NVUNIQURE NV SHS | put | 0 | $0 | 0 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. SHS CLASS A | put | 0 | $0 | 0 |
| COPA HOLDINGS SACOPA HOLDINGS SA CL A | call | 0 | $0 | 0 |
| COPA HOLDINGS SACOPA HOLDINGS SA CL A | put | 0 | $0 | 0 |
| IREN LIMITEDIREN LIMITED ORDINARY SHARES | put | 0 | $0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS SHS | call | 0 | $0 | 0 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP COM | put | 0 | $0 | 0 |
| ARDMORE SHIPPING CORPARDMORE SHIPPING CORP COM | call | 0 | $0 | 0 |
| ARDMORE SHIPPING CORPARDMORE SHIPPING CORP COM | put | 0 | $0 | 0 |
| CASTOR MARITIME INCCASTOR MARITIME INC SHS | call | 0 | $0 | 0 |
| DANAOS CORPORATIONDANAOS CORPORATION SHS | call | 0 | $0 | 0 |
| DHT HOLDINGS INCDHT HOLDINGS INC SHS NEW | put | 0 | $0 | 0 |
| DIANA SHIPPING INCDIANA SHIPPING INC COM | call | 0 | $0 | 0 |
| DYNAGAS LNG PARTNERS LPDYNAGAS LNG PARTNERS LP COM UNIT LTD PT | call | 0 | $0 | 0 |
| GENCO SHIPPING & TRADING LTDGENCO SHIPPING & TRADING LTD SHS | call | 0 | $0 | 0 |
| GENCO SHIPPING & TRADING LTDGENCO SHIPPING & TRADING LTD SHS | put | 0 | $0 | 0 |
| GLOBAL SHIP LEASE INCGLOBAL SHIP LEASE INC COM CL A | call | 0 | $0 | 0 |
| HAFNIA LTDHAFNIA LTD SHS | put | 0 | $0 | 0 |
| IMPERIAL PETE INCIMPERIAL PETE INC COM NEW | call | 0 | $0 | 0 |
| IMPERIAL PETE INCIMPERIAL PETE INC COM NEW | put | 0 | $0 | 0 |
| INTERNATIONAL SEAWAYS INCINTERNATIONAL SEAWAYS INC COM | call | 0 | $0 | 0 |
| INTERNATIONAL SEAWAYS INCINTERNATIONAL SEAWAYS INC COM | put | 0 | $0 | 0 |
| KENON HLDGS LTDKENON HLDGS LTD SHS | call | 0 | $0 | 0 |
| KENON HLDGS LTDKENON HLDGS LTD SHS | put | 0 | $0 | 0 |
| KNOT OFFSHORE PARTNERS LPKNOT OFFSHORE PARTNERS LP COM UNITS | call | 0 | $0 | 0 |
| NAVIGATOR HLDGS LTDNAVIGATOR HLDGS LTD SHS | put | 0 | $0 | 0 |
| SEANERGY MARITIME HLDGS CORPSEANERGY MARITIME HLDGS CORP SHS | call | 0 | $0 | 0 |
| SAFE BULKERS INCSAFE BULKERS INC COM | call | 0 | $0 | 0 |
| SAFE BULKERS INCSAFE BULKERS INC COM | put | 0 | $0 | 0 |
| BARINGS BDC INCBARINGS BDC INC COM | call | 0 | $0 | 0 |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC COM NEW | call | 0 | $0 | 0 |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC COM NEW | put | 0 | $0 | 0 |
| BATH & BODY WORKS INCBATH & BODY WORKS INC COM | call | 0 | $0 | 0 |
| BATH & BODY WORKS INCBATH & BODY WORKS INC COM | put | 0 | $0 | 0 |
| BAUSCH PLUS LOMB CORPBAUSCH PLUS LOMB CORP COMMON SHARES | call | 0 | $0 | 0 |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM | call | 0 | $0 | 0 |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM | put | 0 | $0 | 0 |
| BAXTER INTL INCBAXTER INTL INC COM | call | 0 | $0 | 0 |
| BAXTER INTL INCBAXTER INTL INC COM | put | 0 | $0 | 0 |
| BAYTEX ENERGY CORPBAYTEX ENERGY CORP COM | call | 0 | $0 | 0 |
| BAYTEX ENERGY CORPBAYTEX ENERGY CORP COM | put | 0 | $0 | 0 |
| BEAM GLOBALBEAM GLOBAL COM | call | 0 | $0 | 0 |
| BEAM GLOBALBEAM GLOBAL COM | put | 0 | $0 | 0 |
| BEAM THERAPEUTICS INCBEAM THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| BEAM THERAPEUTICS INCBEAM THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| BEAZER HOMES USA INCBEAZER HOMES USA INC COM NEW | call | 0 | $0 | 0 |
| BECTON DICKINSON & COBECTON DICKINSON & CO COM | call | 0 | $0 | 0 |
| BECTON DICKINSON & COBECTON DICKINSON & CO COM | put | 0 | $0 | 0 |
| BEL FUSE INCBEL FUSE INC CL B | call | 0 | $0 | 0 |
| BELLRING BRANDS INCBELLRING BRANDS INC COMMON STOCK | call | 0 | $0 | 0 |
| BELLRING BRANDS INCBELLRING BRANDS INC COMMON STOCK | put | 0 | $0 | 0 |
| BENTLEY SYS INCBENTLEY SYS INC COM CL B | call | 0 | $0 | 0 |
| BENTLEY SYS INCBENTLEY SYS INC COM CL B | put | 0 | $0 | 0 |
| BERKLEY W R CORPBERKLEY W R CORP COM | call | 0 | $0 | 0 |
| BERKLEY W R CORPBERKLEY W R CORP COM | put | 0 | $0 | 0 |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | call | 0 | $0 | 0 |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | put | 0 | $0 | 0 |
| BEYOND MEAT INCBEYOND MEAT INC COM | call | 0 | $0 | 0 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 0 | $0 | 0 |
| DELUXE CORP MEDIUM TERM NTSDELUXE CORP MEDIUM TERM NTS COM | call | 0 | $0 | 0 |
| DELUXE CORP MEDIUM TERM NTSDELUXE CORP MEDIUM TERM NTS COM | put | 0 | $0 | 0 |
| DENALI THERAPEUTICS INCDENALI THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| DENALI THERAPEUTICS INCDENALI THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| DENISON MINES CORPDENISON MINES CORP COM | put | 0 | $0 | 0 |
| DENTSPLY SIRONA INCDENTSPLY SIRONA INC COM | call | 0 | $0 | 0 |
| DENTSPLY SIRONA INCDENTSPLY SIRONA INC COM | put | 0 | $0 | 0 |
| DESIGNER BRANDS INCDESIGNER BRANDS INC CL A | call | 0 | $0 | 0 |
| DESIGNER BRANDS INCDESIGNER BRANDS INC CL A | put | 0 | $0 | 0 |
| DESIGN THERAPEUTICS INCDESIGN THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| DEXCOM INCDEXCOM INC COM | call | 0 | $0 | 0 |
| DIAGEO PLCDIAGEO PLC SPON ADR NEW | call | 0 | $0 | 0 |
| DIAGEO PLCDIAGEO PLC SPON ADR NEW | put | 0 | $0 | 0 |
| DIANTHUS THERAPEUTICS INCDIANTHUS THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| DIANTHUS THERAPEUTICS INCDIANTHUS THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC COM | put | 0 | $0 | 0 |
| DIEBOLD NIXDORF INCDIEBOLD NIXDORF INC COM SHS | call | 0 | $0 | 0 |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM | call | 0 | $0 | 0 |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM | put | 0 | $0 | 0 |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | call | 0 | $0 | 0 |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | put | 0 | $0 | 0 |
| DIGITAL TURBINE INCDIGITAL TURBINE INC COM NEW | call | 0 | $0 | 0 |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC CL A NEW | call | 0 | $0 | 0 |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC CL A NEW | put | 0 | $0 | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC COM | put | 0 | $0 | 0 |
| GENUINE PARTS COGENUINE PARTS CO COM | call | 0 | $0 | 0 |
| GENUINE PARTS COGENUINE PARTS CO COM | put | 0 | $0 | 0 |
| GENWORTH FINL INCGENWORTH FINL INC COM SHS | call | 0 | $0 | 0 |
| GEOSPACE TECHNOLOGIES CORPGEOSPACE TECHNOLOGIES CORP COM | call | 0 | $0 | 0 |
| GEOSPACE TECHNOLOGIES CORPGEOSPACE TECHNOLOGIES CORP COM | put | 0 | $0 | 0 |
| GERDAU SAGERDAU SA SPON ADR REP PFD | call | 0 | $0 | 0 |
| GERDAU SAGERDAU SA SPON ADR REP PFD | put | 0 | $0 | 0 |
| GERON CORPGERON CORP COM | call | 0 | $0 | 0 |
| GERON CORPGERON CORP COM | put | 0 | $0 | 0 |
| GETTY IMAGES HOLDINGS INCGETTY IMAGES HOLDINGS INC CL A COM | call | 0 | $0 | 0 |
| GETTY IMAGES HOLDINGS INCGETTY IMAGES HOLDINGS INC CL A COM | put | 0 | $0 | 0 |
| GEVO INCGEVO INC COM PAR | call | 0 | $0 | 0 |
| GEVO INCGEVO INC COM PAR | put | 0 | $0 | 0 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC COM | call | 0 | $0 | 0 |
| GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INC COM | call | 0 | $0 | 0 |
| GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INC COM | put | 0 | $0 | 0 |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC CL A NEW | call | 0 | $0 | 0 |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC CL A NEW | put | 0 | $0 | 0 |
| GLACIER BANCORP INC NEWGLACIER BANCORP INC NEW COM | put | 0 | $0 | 0 |
| GLADSTONE COMMERCIAL CORPGLADSTONE COMMERCIAL CORP COM | call | 0 | $0 | 0 |
| GLADSTONE COMMERCIAL CORPGLADSTONE COMMERCIAL CORP COM | put | 0 | $0 | 0 |
| GLADSTONE INVT CORPGLADSTONE INVT CORP COM | call | 0 | $0 | 0 |
| GLADSTONE LD CORPGLADSTONE LD CORP COM | call | 0 | $0 | 0 |
| GSK PLCGSK PLC SPONSORED ADR | call | 0 | $0 | 0 |
| GSK PLCGSK PLC SPONSORED ADR | put | 0 | $0 | 0 |
| GLOBALSTAR INCGLOBALSTAR INC COM NEW | call | 0 | $0 | 0 |
| GLOBALSTAR INCGLOBALSTAR INC COM NEW | put | 0 | $0 | 0 |
| GLOBAL NET LEASE INCGLOBAL NET LEASE INC COM NEW | call | 0 | $0 | 0 |
| GLOBAL NET LEASE INCGLOBAL NET LEASE INC COM NEW | put | 0 | $0 | 0 |
| GLOBAL PMTS INCGLOBAL PMTS INC COM | call | 0 | $0 | 0 |
| GLOBAL PARTNERS LPGLOBAL PARTNERS LP COM UNITS | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS GB MSCI AR ETF | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS DATA CTR DIG ETF | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS MSCI GREECE ETF | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS GLBX MSCI COLUM | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS GLBX MSCI COLUM | put | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS CYBRSCURTY ETF | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS CYBRSCURTY ETF | put | 0 | $0 | 0 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | call | 0 | $0 | 0 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | put | 0 | $0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LTHIVE DIGITAL TECHNOLOGIES LT COM NEW | call | 0 | $0 | 0 |
| HONDA MOTOR CO LTDHONDA MOTOR CO LTD ADR ECH CNV IN 3 | call | 0 | $0 | 0 |
| HONDA MOTOR CO LTDHONDA MOTOR CO LTD ADR ECH CNV IN 3 | put | 0 | $0 | 0 |
| HONEST CO INCHONEST CO INC COM | call | 0 | $0 | 0 |
| HONEST CO INCHONEST CO INC COM | put | 0 | $0 | 0 |
| HOPE BANCORP INCHOPE BANCORP INC COM | call | 0 | $0 | 0 |
| HORIZON BANCORP INDHORIZON BANCORP IND COM | call | 0 | $0 | 0 |
| HORMEL FOODS CORPHORMEL FOODS CORP COM | call | 0 | $0 | 0 |
| HORMEL FOODS CORPHORMEL FOODS CORP COM | put | 0 | $0 | 0 |
| HORIZON TECHNOLOGY FIN CORPHORIZON TECHNOLOGY FIN CORP COM | call | 0 | $0 | 0 |
| HORIZON TECHNOLOGY FIN CORPHORIZON TECHNOLOGY FIN CORP COM | put | 0 | $0 | 0 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | put | 0 | $0 | 0 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | call | 0 | $0 | 0 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | put | 0 | $0 | 0 |
| DAKOTA GOLD CORPDAKOTA GOLD CORP COM | call | 0 | $0 | 0 |
| DAKOTA GOLD CORPDAKOTA GOLD CORP COM | put | 0 | $0 | 0 |
| JACKSON FINANCIAL INCJACKSON FINANCIAL INC COM CL A | call | 0 | $0 | 0 |
| JACKSON FINANCIAL INCJACKSON FINANCIAL INC COM CL A | put | 0 | $0 | 0 |
| JACOBS SOLUTIONS INCJACOBS SOLUTIONS INC COM | call | 0 | $0 | 0 |
| JACOBS SOLUTIONS INCJACOBS SOLUTIONS INC COM | put | 0 | $0 | 0 |
| JAKKS PAC INCJAKKS PAC INC COM NEW | put | 0 | $0 | 0 |
| AI FINL CORPAI FINL CORP COM | call | 0 | $0 | 0 |
| AI FINL CORPAI FINL CORP COM | put | 0 | $0 | 0 |
| DEFI DEVELOPMENT CORPDEFI DEVELOPMENT CORP COM | call | 0 | $0 | new |
| DEFI DEVELOPMENT CORPDEFI DEVELOPMENT CORP COM | put | 0 | $0 | new |
| JANUX THERAPEUTICS INCJANUX THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| JANUS INTERNATIONAL GROUP INJANUS INTERNATIONAL GROUP IN COMMON STOCK | call | 0 | $0 | 0 |
| JANUS INTERNATIONAL GROUP INJANUS INTERNATIONAL GROUP IN COMMON STOCK | put | 0 | $0 | 0 |
| LINDSAY CORPLINDSAY CORP COM | put | 0 | $0 | 0 |
| LINEAGE CELL THERAPEUTICS INLINEAGE CELL THERAPEUTICS IN COM | call | 0 | $0 | 0 |
| LINEAGE INCLINEAGE INC COM | call | 0 | $0 | 0 |
| LINEAGE INCLINEAGE INC COM | put | 0 | $0 | 0 |
| LISTED FDS TRLISTED FDS TR ROUN MA SEVE ETF | put | 0 | $0 | 0 |
| LITHIA MTRS INCLITHIA MTRS INC COM | put | 0 | $0 | 0 |
| LITTELFUSE INCLITTELFUSE INC COM | put | 0 | $0 | 0 |
| LIVERAMP HLDGS INCLIVERAMP HLDGS INC COM | call | 0 | $0 | 0 |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC COM | put | 0 | $0 | 0 |
| SOUND GROUP INCSOUND GROUP INC SPONSORED ADS | call | 0 | $0 | 0 |
| LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC SPONSORED ADR | call | 0 | $0 | 0 |
| LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC SPONSORED ADR | put | 0 | $0 | 0 |
| LOANDEPOT INCLOANDEPOT INC COM CL A | call | 0 | $0 | 0 |
| LOANDEPOT INCLOANDEPOT INC COM CL A | put | 0 | $0 | 0 |
| LOAR HOLDINGS INCLOAR HOLDINGS INC COM SHS | call | 0 | $0 | 0 |
| LOAR HOLDINGS INCLOAR HOLDINGS INC COM SHS | put | 0 | $0 | 0 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COM | call | 0 | $0 | 0 |
| LOMA NEGRA C I A S A MTN 14LOMA NEGRA C I A S A MTN 14 SPONSORED ADS | call | 0 | $0 | 0 |
| LOMA NEGRA C I A S A MTN 14LOMA NEGRA C I A S A MTN 14 SPONSORED ADS | put | 0 | $0 | 0 |
| LOUISIANA PAC CORPLOUISIANA PAC CORP COM | call | 0 | $0 | 0 |
| LOUISIANA PAC CORPLOUISIANA PAC CORP COM | put | 0 | $0 | 0 |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM | call | 0 | $0 | 0 |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM | put | 0 | $0 | 0 |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC COM | call | 0 | $0 | 0 |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC COM | put | 0 | $0 | 0 |
| REVOLVE GROUP INCREVOLVE GROUP INC CL A | call | 0 | $0 | 0 |
| REVOLVE GROUP INCREVOLVE GROUP INC CL A | put | 0 | $0 | 0 |
| REXFORD INDL RLTY INCREXFORD INDL RLTY INC COM | call | 0 | $0 | 0 |
| REXFORD INDL RLTY INCREXFORD INDL RLTY INC COM | put | 0 | $0 | 0 |
| RHYTHM PHARMACEUTICALS INCRHYTHM PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| RIBBON COMMUNICATIONS INCRIBBON COMMUNICATIONS INC COM | call | 0 | $0 | 0 |
| RICHARDSON ELECTRS LTDRICHARDSON ELECTRS LTD COM | call | 0 | $0 | 0 |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR SHRT RUSSELL2000 | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR SHRT RUSSELL2000 | put | 0 | $0 | 0 |
| PROSPECT CAP CORPPROSPECT CAP CORP COM | call | 0 | $0 | 0 |
| PROSPECT CAP CORPPROSPECT CAP CORP COM | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ETHER ETF | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ETHER ETF | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTRA BITCON ETF | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTRA BITCON ETF | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTRASHORT QQQ | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTRASHORT QQQ | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR SHORT QQQ | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR SHORT QQQ | put | 0 | $0 | 0 |
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 0 | $0 | 0 |
| YALLA GROUP LTDYALLA GROUP LTD ADS | call | 0 | $0 | 0 |
| YALLA GROUP LTDYALLA GROUP LTD ADS | put | 0 | $0 | 0 |
| YATSEN HLDG LTDYATSEN HLDG LTD SPONSORED ADS | call | 0 | $0 | 0 |
| YELP INCYELP INC CL A | call | 0 | $0 | 0 |
| YELP INCYELP INC CL A | put | 0 | $0 | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC COM | call | 0 | $0 | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC COM | put | 0 | $0 | 0 |
| VISHAY PRECISION GROUP INCVISHAY PRECISION GROUP INC COM | call | 0 | $0 | 0 |
| VISTA ENERGY S.A.B. DE C.V.VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | call | 0 | $0 | 0 |
| VISTAGEN THERAPEUTICS INCVISTAGEN THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| VISTAGEN THERAPEUTICS INCVISTAGEN THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| VISTRA CORPVISTRA CORP COM | put | 0 | $0 | 0 |
| VITA COCO CO INCVITA COCO CO INC COM | call | 0 | $0 | 0 |
| VITESSE ENERGY INCVITESSE ENERGY INC COMMON STOCK | call | 0 | $0 | 0 |
| VITESSE ENERGY INCVITESSE ENERGY INC COMMON STOCK | put | 0 | $0 | 0 |
| VIVANI MEDICAL INCVIVANI MEDICAL INC COMMON STOCK | call | 0 | $0 | 0 |
| VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADR | call | 0 | $0 | 0 |
| VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADR | put | 0 | $0 | 0 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X BITCOIN ETF | call | 0 | $0 | 0 |
| VOLATILITY SHS TRVOLATILITY SHS TR XRP ETF | call | 0 | $0 | 0 |
| VOLATILITY SHS TRVOLATILITY SHS TR XRP ETF | put | 0 | $0 | 0 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X ETHER ETF NEW | call | 0 | $0 | new |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X ETHER ETF NEW | put | 0 | $0 | new |
| VOLATILITY SHS TRVOLATILITY SHS TR SOLANA ETF | call | 0 | $0 | new |
| VOLATILITY SHS TRVOLATILITY SHS TR SOLANA ETF | put | 0 | $0 | new |
| SCORPIO TANKERS INCSCORPIO TANKERS INC SHS | put | 0 | $0 | 0 |
| STAR BULK CARRIERS CORP.STAR BULK CARRIERS CORP. SHS PAR | call | 0 | $0 | 0 |
| STAR BULK CARRIERS CORP.STAR BULK CARRIERS CORP. SHS PAR | put | 0 | $0 | 0 |
| STEALTHGAS INCSTEALTHGAS INC SHS | call | 0 | $0 | 0 |
| STEALTHGAS INCSTEALTHGAS INC SHS | put | 0 | $0 | 0 |
| TORO CORPTORO CORP COM | call | 0 | $0 | 0 |
| TORO CORPTORO CORP COM | put | 0 | $0 | 0 |
| WAVE LIFE SCIENCES LTDWAVE LIFE SCIENCES LTD SHS | call | 0 | $0 | 0 |
| GENIUS SPORTS LIMITEDGENIUS SPORTS LIMITED SHARES CL A | call | 0 | $0 | 0 |
| GENIUS SPORTS LIMITEDGENIUS SPORTS LIMITED SHARES CL A | put | 0 | $0 | 0 |
| GAMBLING COM GROUP LIMITEDGAMBLING COM GROUP LIMITED ORDINARY SHARES | call | 0 | $0 | 0 |
| GAMBLING COM GROUP LIMITEDGAMBLING COM GROUP LIMITED ORDINARY SHARES | put | 0 | $0 | 0 |
| GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC SHS NEW | call | 0 | $0 | 0 |
| HELEN OF TROY LTDHELEN OF TROY LTD COM | call | 0 | $0 | 0 |
| HELEN OF TROY LTDHELEN OF TROY LTD COM | put | 0 | $0 | 0 |
| HERBALIFE LTDHERBALIFE LTD COM SHS | call | 0 | $0 | 0 |
| HERBALIFE LTDHERBALIFE LTD COM SHS | put | 0 | $0 | 0 |
| JANUS HENDERSON GROUP PLCJANUS HENDERSON GROUP PLC ORD SHS | call | 0 | $0 | 0 |
| JANUS HENDERSON GROUP PLCJANUS HENDERSON GROUP PLC ORD SHS | put | 0 | $0 | 0 |
| IBEX LTDIBEX LTD SHS NEW | call | 0 | $0 | 0 |
| IHS HOLDING LIMITEDIHS HOLDING LIMITED ORD SHS | call | 0 | $0 | 0 |
| ICON PUB LTD COICON PUB LTD CO SHS | put | 0 | $0 | 0 |
| ICHOR HOLDINGSICHOR HOLDINGS SHS | call | 0 | $0 | 0 |
| ICHOR HOLDINGSICHOR HOLDINGS SHS | put | 0 | $0 | 0 |
| INTL GNRL INSURANCE HLDNGS LINTL GNRL INSURANCE HLDNGS L SHS | call | 0 | $0 | 0 |
| INTL GNRL INSURANCE HLDNGS LINTL GNRL INSURANCE HLDNGS L SHS | put | 0 | $0 | 0 |
| BRIGHTSTAR LOTTERY PLCBRIGHTSTAR LOTTERY PLC SHS USD | call | 0 | $0 | 0 |
| BRIGHTSTAR LOTTERY PLCBRIGHTSTAR LOTTERY PLC SHS USD | put | 0 | $0 | 0 |
| INVESCO LTDINVESCO LTD SHS | put | 0 | $0 | 0 |
| INTER & CO INCINTER & CO INC CLASS A COM | call | 0 | $0 | 0 |
| BICYCLE THERAPEUTICS PLCBICYCLE THERAPEUTICS PLC SPONSORED ADS | call | 0 | $0 | 0 |
| BICYCLE THERAPEUTICS PLCBICYCLE THERAPEUTICS PLC SPONSORED ADS | put | 0 | $0 | 0 |
| BGC GROUP INCBGC GROUP INC CL A | call | 0 | $0 | 0 |
| BGC GROUP INCBGC GROUP INC CL A | put | 0 | $0 | 0 |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC COM | call | 0 | $0 | 0 |
| COMMERCE.COM INCCOMMERCE.COM INC COM SER 1 | 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 |