Fund Holdings — CONCOURSE FINANCIAL GROUP SECURITIES, INC.

Total Portfolio Value

Total Bought

Total Sold

Net Transaction

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Change ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
10X GENOMICS INC(TXG)	0	0	0	0	0	—	0
10X GENOMICS INC(TXG)(Call)	0	0	0	0	0	—	0
10X GENOMICS INC(TXG)(Put)	0	0	0	0	0	—	0
111 INC	0	0	0	0	0	—	0
111 INC(Call)	0	0	0	0	0	—	0
111 INC(Put)	0	0	0	0	0	—	0
17 ED & TECHNOLOGY GROUP INC	0	0	0	0	0	—	0
17 ED & TECHNOLOGY GROUP INC(Call)	0	0	0	0	0	—	0
17 ED & TECHNOLOGY GROUP INC(Put) PUT	0	0	0	0	0	—	0
180 DEGREE CAP CORP	0	0	0	0	0	—	0
180 DEGREE CAP CORP(Call)	0	0	0	0	0	—	0
180 DEGREE CAP CORP(Put)	0	0	0	0	0	—	0
180 LIFE SCIENCES CORP	0	0	0	0	0	—	0
180 LIFE SCIENCES CORP	0	0	0	0	0	—	0
1LIFE HEALTHCARE INC	0	0	0	0	0	—	0
1LIFE HEALTHCARE INC(Call)	0	0	0	0	0	—	0
1LIFE HEALTHCARE INC(Put)	0	0	0	0	0	—	0
1LIFE HEALTHCARE INC	0	0	0	0	0	—	0
1ST SOURCE CORP(SRCE)	0	0	0	0	0	—	0
1ST SOURCE CORP(SRCE)(Call)	0	0	0	0	0	—	0
1ST SOURCE CORP(SRCE)(Put)	0	0	0	0	0	—	0
1STDIBS COM INC	0	0	0	0	0	—	0
1STDIBS COM INC(Call)	0	0	0	0	0	—	0
1STDIBS COM INC(Put)	0	0	0	0	0	—	0
2023 ETF SERIES TRUST	0	0	0	0	0	—	0
2023 ETF SERIES TRUST	0	0	0	0	0	—	0
2023 ETF SERIES TRUST	0	0	0	0	0	—	0
2023 ETF SERIES TRUST EAGL CAP SEL ETF	0	0	0	0	0	—	0
2023 ETF SERIES TRUST	0	0	0	0	0	—	0
2023 ETF SERIES TRUST	0	0	0	0	0	—	0
2023 ETF SERIES TRUST II US QUALITY ETF	0	0	0	0	0	—	0
2023 ETF SERIES TRUST II INTL QUALITY ETF	0	0	0	0	0	—	0
2023 ETF SERIES TRUST II GMO INTL VALUE	0	0	0	0	0	—	0
2023 ETF SERIES TRUST II GMO US VALUE	0	0	0	0	0	—	0
2023 ETF SERIES TRUST II GMO BEYOND CHNA	0	0	0	0	0	—	0
2023 ETF SERIES TRUST II SYSTE GRADE ETF	0	0	0	0	0	—	0
21SHARES CORE ETHEREUM ETF(TETH)	0	0	0	0	0	—	0
21VIANET GROUP INC(VNET)	0	0	0	0	0	—	0
21VIANET GROUP INC(VNET)(Call)	0	0	0	0	0	—	0
21VIANET GROUP INC(VNET)(Put)	0	0	0	0	0	—	0
22ND CENTY GROUP INC	0	0	0	0	0	—	0
22ND CENTY GROUP INC(Call)	0	0	0	0	0	—	0
22ND CENTY GROUP INC(Put)	0	0	0	0	0	—	0
3 E NETWORK TECHNOLOGY GROUP SHS NEW	0	0	0	0	0	—	0
3-D SYS CORP DEL	0	0	0	0	0	—	0
3-D SYS CORP DEL(Call) CALL	0	0	0	0	0	—	0
3-D SYS CORP DEL(Put) PUT	0	0	0	0	0	—	0
360 DIGITECH INC(QFIN)(Call)	0	0	0	0	0	—	0
360 DIGITECH INC(QFIN)(Put)	0	0	0	0	0	—	0
360 FINANCE INC(QFIN)	0	0	0	0	0	—	0
36KR HOLDINGS INC	0	0	0	0	0	—	0
374WATER INC	0	0	0	0	0	—	0
3D SYS CORP DEL	0	0	0	0	0	—	0
3M CO(MMM)	0	0	0	0	0	—	0
3M CO(MMM)(Call)	0	0	0	0	0	—	0
3M CO(MMM)(Put)	0	0	0	0	0	—	0
4D MOLECULAR THERAPEUTICS IN	0	0	0	0	0	—	0
4D MOLECULAR THERAPEUTICS IN(Call)	0	0	0	0	0	—	0
4D MOLECULAR THERAPEUTICS IN(Put)	0	0	0	0	0	—	0
51TALK ONLINE EDUCATION GROU	0	0	0	0	0	—	0
5E ADVANCED MATERIALS INC	0	0	0	0	0	—	0
5E ADVANCED MATERIALS INC(Call)	0	0	0	0	0	—	0
5E ADVANCED MATERIALS INC(Put)	0	0	0	0	0	—	0
60 DEGREES PHARMACEUTICALS I	0	0	0	0	0	—	0
60 DEGREES PHARMACEUTICALS I	0	0	0	0	0	—	0
707 CAYMAN HLDGS LTD	0	0	0	0	0	—	0
89BIO INC	0	0	0	0	0	—	0
89BIO INC(Call)	0	0	0	0	0	—	0
89BIO INC(Put)	0	0	0	0	0	—	0
8X8 INC NEW	0	0	0	0	0	—	0
8X8 INC NEW(Call)	0	0	0	0	0	—	0
8X8 INC NEW(Put)	0	0	0	0	0	—	0
8X8 INC NEW	0	0	0	0	0	—	0
908 DEVICES INC	0	0	0	0	0	—	0
908 DEVICES INC(Call)	0	0	0	0	0	—	0
908 DEVICES INC(Put)	0	0	0	0	0	—	0
9F INC	0	0	0	0	0	—	0
9F INC	0	0	0	0	0	—	0
A K A BRANDS HLDG CORP(Call)	0	0	0	0	0	—	0
A K A BRANDS HLDG CORP(Put)	0	0	0	0	0	—	0
A K A BRANDS HLDG CORP COM	0	0	0	0	0	—	0
A MARK PRECIOUS METALS INC(GOLD)	0	0	0	0	0	—	0
A SPAC III ACQUISITION CORP UNIT 02/15/2029	0	0	0	0	0	—	0
A SPAC III ACQUISITION CORP ORD SHS CL A	0	0	0	0	0	—	0
A SPAC III ACQUISITION CORP RIGHT 01/02/2026	0	0	0	0	0	—	0
A-MARK PRECIOUS METALS INC(Call) CALL	0	0	0	0	0	—	0
A-MARK PRECIOUS METALS INC(Put) PUT	0	0	0	0	0	—	0
A10 NETWORKS INC	0	0	0	0	0	—	0
A10 NETWORKS INC(Call)	0	0	0	0	0	—	0
A10 NETWORKS INC(Put)	0	0	0	0	0	—	0
A2Z CUST2MATE SOLUTIONS CORP	0	0	0	0	0	—	0
A2Z CUST2MATE SOLUTIONS CORP(Call)	0	0	0	0	0	—	0
A2Z CUST2MATE SOLUTIONS CORP(Put)	0	0	0	0	0	—	0
AA MISSION ACQUISITION CORP	0	0	0	0	0	—	0
AA MISSION ACQUISITION CORP	0	0	0	0	0	—	0
AADI BIOSCIENCE INC	0	0	0	0	0	—	0
AADI BIOSCIENCE INC(Call)	0	0	0	0	0	—	0
AADI BIOSCIENCE INC(Put)	0	0	0	0	0	—	0
AAON INC	0	0	0	0	0	—	0
AAON INC(Call)	0	0	0	0	0	—	0

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