CONCOURSE FINANCIAL GROUP SECURITIES, INC.
Follow13F filer, CIK 752798, BIRMINGHAM, AL
CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported $0 across 22,167 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000752798-25-000010
- Period
- 2025-03-31
- Reported value
- $0
- Holdings
- 22,167
- Top 10 weight
- New
- 764
- Sold out
- 616
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QIAGEN NVexited | -3,195 | -$153K |
| PREMIER FINANCIAL CORPexited | -680 | -$17.2K |
| NULLexited | -326 | -$10.2K |
| AMPLIFY ALTERNATIVE HARVEST…exited | -2,707 | -$5.74K |
| REVANCE THERAPEUTICS INCexited | -570 | -$2.08K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 11,633 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 |
|---|---|---|---|---|
| PURPLE BIOTECH LTDPURPLE BIOTECH LTD SPONSORED ADR | put | 0 | $0 | 0 |
| QUIPT HOME MEDICAL CORPQUIPT HOME MEDICAL CORP COM | call | 0 | $0 | 0 |
| SERVISFIRST BANCSHARES INCSERVISFIRST BANCSHARES INC COM | call | 0 | $0 | 0 |
| SOUNDTHINKING INCSOUNDTHINKING INC COM | put | 0 | $0 | 0 |
| SHUTTERSTOCK INCSHUTTERSTOCK INC COM | call | 0 | $0 | 0 |
| SIEBERT FINL CORPSIEBERT FINL CORP COM | put | 0 | $0 | 0 |
| SIGHT SCIENCES INCSIGHT SCIENCES INC COM | call | 0 | $0 | 0 |
| SOTERA HEALTH COSOTERA HEALTH CO COM | call | 0 | $0 | 0 |
| SOTERA HEALTH COSOTERA HEALTH CO COM | put | 0 | $0 | 0 |
| SOUTH PLAINS FINANCIAL INCSOUTH PLAINS FINANCIAL INC COM | put | 0 | $0 | 0 |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW COM NEW | call | 0 | $0 | 0 |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW COM NEW | put | 0 | $0 | 0 |
| SPORTSMANS WHSE HLDGS INCSPORTSMANS WHSE HLDGS INC COM | put | 0 | $0 | 0 |
| SMARTRENT INCSMARTRENT INC COM CL A | call | 0 | $0 | 0 |
| SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC COM SHS | call | 0 | $0 | 0 |
| SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC COM SHS | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST STATE STREET SPD | put | 0 | $0 | 0 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR INT-TRM U.S TRES | call | 0 | $0 | 0 |
| BRT APARTMENTS CORPBRT APARTMENTS CORP COM | put | 0 | $0 | 0 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | call | 0 | $0 | 0 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | put | 0 | $0 | 0 |
| SENSUS HEALTHCARE INCSENSUS HEALTHCARE INC COM | put | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II STKD 100 BITCOIN | put | 0 | $0 | new |
| TRAEGER INCTRAEGER INC COMMON STOCK | call | 0 | $0 | 0 |
| BIOLINE RX LIMITEDBIOLINE RX LIMITED SPONSORED ADR | call | 0 | $0 | new |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC COM NEW | call | 0 | $0 | new |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC COM NEW | put | 0 | $0 | new |
| CELULARITY INCCELULARITY INC CL A NEW | put | 0 | $0 | 0 |
| CRICUT INCCRICUT INC COM CL A | call | 0 | $0 | 0 |
| CASELLA WASTE SYS INCCASELLA WASTE SYS INC CL A | put | 0 | $0 | 0 |
| BLACKROCK ETF TRUSTBLACKROCK ETF TRUST ISHARES A I INNO | call | 0 | $0 | 0 |
| BLUE RIDGE BANKSHARES INC VABLUE RIDGE BANKSHARES INC VA COM | call | 0 | $0 | 0 |
| CENTURY COMMUNITIES INCCENTURY COMMUNITIES INC COM | put | 0 | $0 | 0 |
| DAYFORCE INCDAYFORCE INC COM | call | 0 | $0 | 0 |
| CROSSAMERICA PARTNERS LPCROSSAMERICA PARTNERS LP UT LTD PTN INT | put | 0 | $0 | 0 |
| CULP INCCULP INC COM | put | 0 | $0 | 0 |
| CITY OFFICE REIT INCCITY OFFICE REIT INC COM | call | 0 | $0 | 0 |
| CIVITAS RESOURCES INCCIVITAS RESOURCES INC COM NEW | call | 0 | $0 | 0 |
| CIVITAS RESOURCES INCCIVITAS RESOURCES INC COM NEW | put | 0 | $0 | 0 |
| DR REDDYS LABS LTDDR REDDYS LABS LTD ADR | put | 0 | $0 | 0 |
| EAGLE BANCORPORATION INCEAGLE BANCORPORATION INC COM | put | 0 | $0 | 0 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG RE | put | 0 | $0 | new |
| DENNYS CORPDENNYS CORP COM | call | 0 | $0 | 0 |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| DBX ETF TRDBX ETF TR XTRACK CSI 500 A | call | 0 | $0 | 0 |
| CHEETAH MOBILE INCCHEETAH MOBILE INC SPONSORED ADS | call | 0 | $0 | 0 |
| CHEETAH MOBILE INCCHEETAH MOBILE INC SPONSORED ADS | put | 0 | $0 | 0 |
| CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP COM | call | 0 | $0 | 0 |
| CLIPPER RLTY INCCLIPPER RLTY INC COM | call | 0 | $0 | 0 |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC COM | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY AMZN BR 1X | put | 0 | $0 | 0 |
| ESCALADE INCESCALADE INC COM | put | 0 | $0 | 0 |
| STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC COM | put | 0 | $0 | 0 |
| FORRESTER RESH INCFORRESTER RESH INC COM | call | 0 | $0 | 0 |
| EUROPEAN WAX CTR INCEUROPEAN WAX CTR INC CLASS A COM | call | 0 | $0 | 0 |
| EVENTBRITE INCEVENTBRITE INC COM CL A | call | 0 | $0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO | put | 0 | $0 | 0 |
| FIVE POINT HOLDINGS LLCFIVE POINT HOLDINGS LLC COM CL A | call | 0 | $0 | 0 |
| DYNAVAX TECHNOLOGIES CORPDYNAVAX TECHNOLOGIES CORP COM NEW | call | 0 | $0 | 0 |
| DYNAVAX TECHNOLOGIES CORPDYNAVAX TECHNOLOGIES CORP COM NEW | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY S&P 500 HI | put | 0 | $0 | 0 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY SEMICONDUC | call | 0 | $0 | 0 |
| ENHABIT INCENHABIT INC COM | put | 0 | $0 | 0 |
| LAKEFRONT BIOTHERAPEUTICS NVLAKEFRONT BIOTHERAPEUTICS NV SPON ADR | call | 0 | $0 | 0 |
| GLIMPSE GROUP INCGLIMPSE GROUP INC COM | call | 0 | $0 | 0 |
| GLOBAL INDUSTRIAL COMPANYGLOBAL INDUSTRIAL COMPANY COM | call | 0 | $0 | 0 |
| FG NEXUS INC.FG NEXUS INC. COM NEW | call | 0 | $0 | 0 |
| FG NEXUS INC.FG NEXUS INC. COM NEW | put | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS GBL X BLOCKCHAIN | put | 0 | $0 | 0 |
| GRAYSCALE FUNDS TRUSTGRAYSCALE FUNDS TRUST BITCOIN MINERS | put | 0 | $0 | new |
| PEAKSTONE REALTY TRUSTPEAKSTONE REALTY TRUST COMMON SHARES | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR CORE MSCI INTL | call | 0 | $0 | 0 |
| JBG SMITH PPTYSJBG SMITH PPTYS COM | call | 0 | $0 | 0 |
| INSPIREMD INCINSPIREMD INC COM | call | 0 | $0 | 0 |
| INSPIREMD INCINSPIREMD INC COM | put | 0 | $0 | 0 |
| AMERICAN WOODMARK CORPAMERICAN WOODMARK CORP COM | put | 0 | $0 | 0 |
| AMPLIFY ETF TRAMPLIFY ETF TR SEYMOUR CANB ETF | put | 0 | $0 | 0 |
| AMPLIFY COMMODITY TRUSTAMPLIFY COMMODITY TRUST BREAKWAVE DRY BU | put | 0 | $0 | 0 |
| FRONTIER COMMUNICATIONS PAREFRONTIER COMMUNICATIONS PARE COM | call | 0 | $0 | 0 |
| FRONTIER COMMUNICATIONS PAREFRONTIER COMMUNICATIONS PARE COM | put | 0 | $0 | 0 |
| FUBOTV INCFUBOTV INC CLASS A COM SHS | call | 0 | $0 | 0 |
| FUBOTV INCFUBOTV INC CLASS A COM SHS | put | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST CRYPTO IND & DIG | call | 0 | $0 | 0 |
| FIRST BANCORP N CFIRST BANCORP N C COM | call | 0 | $0 | 0 |
| HAWKINS INCHAWKINS INC COM | call | 0 | $0 | 0 |
| GORMAN RUPP COGORMAN RUPP CO COM | call | 0 | $0 | 0 |
| INFORMATION SVCS GROUP INCINFORMATION SVCS GROUP INC COM | call | 0 | $0 | 0 |
| INFORMATION SVCS GROUP INCINFORMATION SVCS GROUP INC COM | put | 0 | $0 | 0 |
| INGRAM MICRO HLDG CORPINGRAM MICRO HLDG CORP COM | put | 0 | $0 | 0 |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST IBD 50 ETF | put | 0 | $0 | 0 |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BEARISH FD | put | 0 | $0 | 0 |
| MAGIC SOFTWARE ENTERPRISES LMAGIC SOFTWARE ENTERPRISES L ORD | call | 0 | $0 | 0 |
| NOODLES & CONOODLES & CO COM CL A | call | 0 | $0 | 0 |
| IRADIMED CORPIRADIMED CORP COM | call | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST 2X LONG JD DAILY | put | 0 | $0 | 0 |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | call | 0 | $0 | 0 |
| MIDLAND STATES BANCORP INCMIDLAND STATES BANCORP INC COM | call | 0 | $0 | 0 |
| MILLER INDS INC TENNMILLER INDS INC TENN COM NEW | call | 0 | $0 | 0 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | call | 0 | $0 | 0 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | put | 0 | $0 | 0 |
| PARK-OHIO HLDGS CORPPARK-OHIO HLDGS CORP COM | put | 0 | $0 | 0 |
| PINNACLE FINL PARTNERS INCPINNACLE FINL PARTNERS INC COM | call | 0 | $0 | 0 |
| PINNACLE FINL PARTNERS INCPINNACLE FINL PARTNERS INC COM | put | 0 | $0 | 0 |
| STEREOTAXIS INCSTEREOTAXIS INC COM NEW | put | 0 | $0 | 0 |
| AERSALE CORPORATIONAERSALE CORPORATION COM | call | 0 | $0 | 0 |
| APPLIED THERAPEUTICS INCAPPLIED THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| LISTED FDS TRLISTED FDS TR ROUNDHILL VIDEO | put | 0 | $0 | 0 |
| LIVE OAK BANCSHARES INCLIVE OAK BANCSHARES INC COM | put | 0 | $0 | 0 |
| LOOP INDS INCLOOP INDS INC COM | call | 0 | $0 | 0 |
| NEUROPACE INCNEUROPACE INC COM | call | 0 | $0 | 0 |
| MOGO INCMOGO INC COM | call | 0 | $0 | 0 |
| MOGO INCMOGO INC COM | put | 0 | $0 | 0 |
| PEOPLES BANCORP INCPEOPLES BANCORP INC COM | put | 0 | $0 | 0 |
| PLYMOUTH INDL REIT INCPLYMOUTH INDL REIT INC COM | call | 0 | $0 | 0 |
| PLYMOUTH INDL REIT INCPLYMOUTH INDL REIT INC COM | put | 0 | $0 | 0 |
| SURGEPAYS INCSURGEPAYS INC COM NEW | put | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY T | call | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY T | put | 0 | $0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC COM NEW | call | 0 | $0 | 0 |
| SYNOVUS FINL CORPSYNOVUS FINL CORP COM NEW | call | 0 | $0 | 0 |
| SYNOVUS FINL CORPSYNOVUS FINL CORP COM NEW | put | 0 | $0 | 0 |
| VIRTRA INCVIRTRA INC COM PAR | call | 0 | $0 | 0 |
| BRIDGEWATER BANCSHARES INCBRIDGEWATER BANCSHARES INC COM | call | 0 | $0 | 0 |
| ACADIAN ASSET MANAGEMENT INCACADIAN ASSET MANAGEMENT INC COM | put | 0 | $0 | 0 |
| BRILLIANT EARTH GROUP INCBRILLIANT EARTH GROUP INC CL A COM | put | 0 | $0 | 0 |
| BROOKFIELD BUSINESS CORPBROOKFIELD BUSINESS CORP CL A EXC SUB VTG | call | 0 | $0 | 0 |
| BROOKFIELD BUSINESS CORPBROOKFIELD BUSINESS CORP CL A EXC SUB VTG | put | 0 | $0 | 0 |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC COM | call | 0 | $0 | 0 |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC COM | put | 0 | $0 | 0 |
| 908 DEVICES INC908 DEVICES INC COM | put | 0 | $0 | 0 |
| MERIT MED SYS INCMERIT MED SYS INC COM | put | 0 | $0 | 0 |
| PRIVIA HEALTH GROUP INCPRIVIA HEALTH GROUP INC COM | put | 0 | $0 | 0 |
| ORIGIN MATERIALS INCORIGIN MATERIALS INC COM | call | 0 | $0 | 0 |
| ORIGIN MATERIALS INCORIGIN MATERIALS INC COM | put | 0 | $0 | 0 |
| ORTHOFIX MED INCORTHOFIX MED INC COM | call | 0 | $0 | 0 |
| TELOS CORP MDTELOS CORP MD COM | put | 0 | $0 | 0 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II COINSHARES BITCN | call | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST DIGI TRANSFRM | put | 0 | $0 | 0 |
| UNIVERSAL INS HLDGS INCUNIVERSAL INS HLDGS INC COM | put | 0 | $0 | 0 |
| URBAN-GRO INCURBAN-GRO INC COM NEW | call | 0 | $0 | 0 |
| AMCOR PLCAMCOR PLC ORD | put | 0 | $0 | 0 |
| INDIVIOR PLCINDIVIOR PLC ORD | put | 0 | $0 | 0 |
| AVADEL PHARMACEUTICALS PLCAVADEL PHARMACEUTICALS PLC COM SHS | call | 0 | $0 | 0 |
| AVADEL PHARMACEUTICALS PLCAVADEL PHARMACEUTICALS PLC COM SHS | put | 0 | $0 | 0 |
| YORK WTR COYORK WTR CO COM | put | 0 | $0 | 0 |
| LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD COM CL A | call | 0 | $0 | 0 |
| TRINSEO PLCTRINSEO PLC SHS | put | 0 | $0 | 0 |
| LIFEWARD LTDLIFEWARD LTD SHS | call | 0 | $0 | 0 |
| LIFEWARD LTDLIFEWARD LTD SHS | put | 0 | $0 | 0 |
| ATAI BECKLEY NVATAI BECKLEY NV SHS | call | 0 | $0 | 0 |
| ATAI BECKLEY NVATAI BECKLEY NV SHS | put | 0 | $0 | 0 |
| CUREVAC N VCUREVAC N V COM | call | 0 | $0 | 0 |
| ADS TEC ENERGY PLCADS TEC ENERGY PLC CALL | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PUT | put | 0 | $0 | 0 |
| HF FOODS GROUP INCHF FOODS GROUP INC CALL | call | 0 | $0 | 0 |
| HELIOS TECHNOLOGIES INCHELIOS TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| HILLMAN SOLUTIONS CORPHILLMAN SOLUTIONS CORP CALL | call | 0 | $0 | 0 |
| HALEON PLCHALEON PLC PUT | put | 0 | $0 | 0 |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION CALL | call | 0 | $0 | 0 |
| STEPAN COSTEPAN CO PUT | put | 0 | $0 | 0 |
| SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC PUT | put | 0 | $0 | new |
| TRUECAR INCTRUECAR INC PUT | put | 0 | $0 | 0 |
| ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC CALL | call | 0 | $0 | 0 |
| ENVELA CORPENVELA CORP CALL | call | 0 | $0 | 0 |
| ENVELA CORPENVELA CORP PUT | put | 0 | $0 | 0 |
| HAVERTY FURNITURE COS INCHAVERTY FURNITURE COS INC CALL | call | 0 | $0 | 0 |
| JAMF HLDG CORPJAMF HLDG CORP PUT | put | 0 | $0 | 0 |
| MAXCYTE INCMAXCYTE INC CALL | call | 0 | $0 | 0 |
| MYERS INDS INCMYERS INDS INC PUT | put | 0 | $0 | 0 |
| TWIN DISC INCTWIN DISC INC PUT | put | 0 | $0 | 0 |
| BENITEC BIOPHARMA INCBENITEC BIOPHARMA INC PUT | put | 0 | $0 | 0 |
| SANFILIPPO JOHN B & SON INCSANFILIPPO JOHN B & SON INC PUT | put | 0 | $0 | 0 |
| MERCHANTS BANCORP INDMERCHANTS BANCORP IND CALL | call | 0 | $0 | 0 |
| NOODLES & CONOODLES & CO PUT | put | 0 | $0 | 0 |
| NORTHFIELD BANCORP INC DELNORTHFIELD BANCORP INC DEL PUT | put | 0 | $0 | 0 |
| ATN INTL INCATN INTL INC PUT | put | 0 | $0 | 0 |
| 1STDIBS COM INC1STDIBS COM INC CALL | call | 0 | $0 | 0 |
| MERCANTILE BK CORPMERCANTILE BK CORP CALL | call | 0 | $0 | 0 |
| MGE ENERGY INCMGE ENERGY INC PUT | put | 0 | $0 | 0 |
| INGEVITY CORPINGEVITY CORP PUT | put | 0 | $0 | 0 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II CALL | call | 0 | $0 | new |
| CITY OFFICE REIT INCCITY OFFICE REIT INC PUT | put | 0 | $0 | 0 |
| MIND C T I LTDMIND C T I LTD PUT | put | 0 | $0 | 0 |
| MONTAUK RENEWABLES INCMONTAUK RENEWABLES INC CALL | call | 0 | $0 | 0 |
| REV GROUP INCREV GROUP INC CALL | call | 0 | $0 | 0 |
| TECHTARGET INCTECHTARGET INC PUT | put | 0 | $0 | 0 |
| BARRETT BUSINESS SVCS INCBARRETT BUSINESS SVCS INC PUT | put | 0 | $0 | 0 |
| ABRDN ETFSABRDN ETFS PUT | put | 0 | $0 | 0 |
| ABRDN ETFSABRDN ETFS CALL | call | 0 | $0 | 0 |
| CRA INTL INCCRA INTL INC CALL | call | 0 | $0 | 0 |
| PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS CALL | call | 0 | $0 | 0 |
| ZYNEX INCZYNEX INC CALL | call | 0 | $0 | 0 |
| ZYNEX INCZYNEX INC PUT | put | 0 | $0 | 0 |
| SAUL CTRS INCSAUL CTRS INC PUT | put | 0 | $0 | 0 |
| EUROPEAN WAX CTR INCEUROPEAN WAX CTR INC PUT | put | 0 | $0 | 0 |
| PIONEER PWR SOLUTIONS INCPIONEER PWR SOLUTIONS INC PUT | put | 0 | $0 | 0 |
| CARPARTS COM INCCARPARTS COM INC PUT | put | 0 | $0 | 0 |
| SMITH & NEPHEW PLCSMITH & NEPHEW PLC CALL | call | 0 | $0 | 0 |
| FIRST FINANCIAL CORPORATIONFIRST FINANCIAL CORPORATION PUT | put | 0 | $0 | 0 |
| GENTHERM INCGENTHERM INC CALL | call | 0 | $0 | 0 |
| CASELLA WASTE SYS INCCASELLA WASTE SYS INC CALL | call | 0 | $0 | 0 |
| FIVE STAR BANCORPFIVE STAR BANCORP CALL | call | 0 | $0 | 0 |
| HORIZON BANCORP INDHORIZON BANCORP IND PUT | put | 0 | $0 | 0 |
| SONDER HOLDINGS INCSONDER HOLDINGS INC CALL | call | 0 | $0 | 0 |
| SONDER HOLDINGS INCSONDER HOLDINGS INC PUT | put | 0 | $0 | 0 |
| TIZIANA LIFE SCIENCES LTDTIZIANA LIFE SCIENCES LTD PUT | put | 0 | $0 | 0 |
| DUCOMMUN INC DELDUCOMMUN INC DEL PUT | put | 0 | $0 | 0 |
| DIME COML BANCSHARES INCDIME COML BANCSHARES INC CALL | call | 0 | $0 | 0 |
| DENNYS CORPDENNYS CORP PUT | put | 0 | $0 | 0 |
| INGLES MKTS INCINGLES MKTS INC CALL | call | 0 | $0 | 0 |
| PHARMACYTE BIOTECH INCPHARMACYTE BIOTECH INC PUT | put | 0 | $0 | 0 |
| TOWNEBANK PORTSMOUTH VATOWNEBANK PORTSMOUTH VA PUT | put | 0 | $0 | 0 |
| CENTERSPACECENTERSPACE CALL | call | 0 | $0 | 0 |
| CSW INDUSTRIALS INCCSW INDUSTRIALS INC CALL | call | 0 | $0 | 0 |
| GRAHAM CORPGRAHAM CORP CALL | call | 0 | $0 | 0 |
| GRAHAM CORPGRAHAM CORP PUT | put | 0 | $0 | 0 |
| IMMATICS N.VIMMATICS N.V CALL | call | 0 | $0 | 0 |
| INOGEN INCINOGEN INC PUT | put | 0 | $0 | 0 |
| OP BANCORPOP BANCORP PUT | put | 0 | $0 | 0 |
| OFFICE PPTYS INCOME TROFFICE PPTYS INCOME TR CALL | call | 0 | $0 | 0 |
| OFFICE PPTYS INCOME TROFFICE PPTYS INCOME TR PUT | put | 0 | $0 | 0 |
| CUREVAC N VCUREVAC N V PUT | put | 0 | $0 | 0 |
| CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP PUT | put | 0 | $0 | 0 |
| VIRTUS ETF TR IIVIRTUS ETF TR II CALL | call | 0 | $0 | 0 |
| JASPER THERAPEUTICS INCJASPER THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| MERUS N VMERUS N V PUT | put | 0 | $0 | 0 |
| SAPIENS INTL CORP N VSAPIENS INTL CORP N V CALL | call | 0 | $0 | 0 |
| SAPIENS INTL CORP N VSAPIENS INTL CORP N V PUT | put | 0 | $0 | 0 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II PUT | put | 0 | $0 | new |
| ASSEMBLY BIOSCIENCES INCASSEMBLY BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| BITWISE FUNDS TRUSTBITWISE FUNDS TRUST CALL | call | 0 | $0 | 0 |
| BITWISE FUNDS TRUSTBITWISE FUNDS TRUST PUT | put | 0 | $0 | 0 |
| CENTURY CASINOS INCCENTURY CASINOS INC PUT | put | 0 | $0 | 0 |
| PC CONNECTION INCPC CONNECTION INC PUT | put | 0 | $0 | 0 |
| GENELUX CORPORATIONGENELUX CORPORATION PUT | put | 0 | $0 | new |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 0 | $0 | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL PUT | put | 0 | $0 | 0 |
| GAIA INC NEWGAIA INC NEW CALL | call | 0 | $0 | 0 |
| WIDEOPENWEST INCWIDEOPENWEST INC CALL | call | 0 | $0 | 0 |
| WIDEOPENWEST INCWIDEOPENWEST INC PUT | put | 0 | $0 | 0 |
| ALBANY INTL CORPALBANY INTL CORP CALL | call | 0 | $0 | 0 |
| ACADIA RLTY TRACADIA RLTY TR CALL | call | 0 | $0 | 0 |
| CBL & ASSOC PPTYS INCCBL & ASSOC PPTYS INC PUT | put | 0 | $0 | 0 |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC PUT | put | 0 | $0 | 0 |
| TRAEGER INCTRAEGER INC PUT | put | 0 | $0 | 0 |
| FIRST ADVANTAGE CORP NEWFIRST ADVANTAGE CORP NEW PUT | put | 0 | $0 | 0 |
| FB FINL CORPFB FINL CORP CALL | call | 0 | $0 | 0 |
| LIBERTY BROADBAND CORPLIBERTY BROADBAND CORP PUT | put | 0 | $0 | 0 |
| SITE CTRS CORPSITE CTRS CORP CALL | call | 0 | $0 | 0 |
| V2X INCV2X INC PUT | put | 0 | $0 | 0 |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II CALL | call | 0 | $0 | 0 |
| FIRST COMWLTH FINL CORP PAFIRST COMWLTH FINL CORP PA CALL | call | 0 | $0 | 0 |
| KELLY SVCS INCKELLY SVCS INC CALL | call | 0 | $0 | 0 |
| OCEANFIRST FINL CORPOCEANFIRST FINL CORP PUT | put | 0 | $0 | 0 |
| QUIPT HOME MEDICAL CORPQUIPT HOME MEDICAL CORP PUT | put | 0 | $0 | 0 |
| QUINSTREET INCQUINSTREET INC PUT | put | 0 | $0 | 0 |
| URBAN ONE INCURBAN ONE INC CALL | call | 0 | $0 | 0 |
| AMBER INTL HLDG LTDAMBER INTL HLDG LTD PUT | put | 0 | $0 | 0 |
| CODEXIS INCCODEXIS INC PUT | put | 0 | $0 | 0 |
| CENNTRO INCCENNTRO INC PUT | put | 0 | $0 | 0 |
| EVENTBRITE INCEVENTBRITE INC PUT | put | 0 | $0 | 0 |
| FOGHORN THERAPEUTICS INCFOGHORN THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| LATHAM GROUP INCLATHAM GROUP INC PUT | put | 0 | $0 | 0 |
| AMERIS BANCORPAMERIS BANCORP PUT | put | 0 | $0 | 0 |
| CADENCE BANKCADENCE BANK PUT | put | 0 | $0 | 0 |
| FARMERS NATIONAL BANC CORPFARMERS NATIONAL BANC CORP PUT | put | 0 | $0 | 0 |
| OPUS GENETICS INCOPUS GENETICS INC PUT | put | 0 | $0 | 0 |
| IRADIMED CORPIRADIMED CORP PUT | put | 0 | $0 | 0 |
| ONEWATER MARINE INCONEWATER MARINE INC CALL | call | 0 | $0 | 0 |
| BBB FOODS INCBBB FOODS INC PUT | put | 0 | $0 | 0 |
| TOOTSIE ROLL INDS INCTOOTSIE ROLL INDS INC PUT | put | 0 | $0 | 0 |
| BANK MONTREAL QUEBANK MONTREAL QUE CALL NRGD 45 | call | 0 | $0 | new |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR ETF | call | 0 | $0 | 0 |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| MR COOPER GROUP INCMR COOPER GROUP INC OPTION | put | 0 | $0 | 0 |
| AKERO THERAPEUTICS INCAKERO THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| 89BIO INC89BIO INC Equity Call | call | 0 | $0 | 0 |
| VERONA PHARMA PLCVERONA PHARMA PLC Equity Put | put | 0 | $0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK PUT | put | 0 | $0 | 0 |
| AVITA MEDICAL INCAVITA MEDICAL INC PUT | put | 0 | $0 | 0 |
| TELUS INTL CDA INCTELUS INTL CDA INC CALL | call | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PUT | put | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II PUT | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR CALL | call | 0 | $0 | 0 |
| TILRAY BRANDS INCTILRAY BRANDS INC Option | call | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX MSTR OP | put | 0 | $0 | 0 |
| AMPLIFY ETF TRAMPLIFY ETF TR BITCOIN MAX INCM | put | 0 | $0 | 0 |
| AMPLIFY ETF TRAMPLIFY ETF TR AMPLIFY TRAVEL T | call | 0 | $0 | 0 |
| HEIDRICK & STRUGGLES INTL INHEIDRICK & STRUGGLES INTL IN COM | call | 0 | $0 | 0 |
| HERITAGE COMM CORPHERITAGE COMM CORP COM | put | 0 | $0 | 0 |
| VITAL ENERGY INCVITAL ENERGY INC COM | call | 0 | $0 | 0 |
| VITAL ENERGY INCVITAL ENERGY INC COM | put | 0 | $0 | 0 |
| LEGACY HOUSING CORPLEGACY HOUSING CORP COM | call | 0 | $0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | call | 0 | $0 | 0 |
| POTBELLY CORPPOTBELLY CORP COM | call | 0 | $0 | 0 |
| POTBELLY CORPPOTBELLY CORP COM | put | 0 | $0 | 0 |
| PRECISION DRILLING CORPPRECISION DRILLING CORP COM NEW | put | 0 | $0 | 0 |
| PREMIER INCPREMIER INC CL A | call | 0 | $0 | 0 |
| PREMIER INCPREMIER INC CL A | put | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX MSFT OP | put | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX MRNA OP | put | 0 | $0 | 0 |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC COM | call | 0 | $0 | 0 |
| SUZANO S ASUZANO S A SPON ADS | call | 0 | $0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC COM NEW | put | 0 | $0 | 0 |
| ZIMVIE INCZIMVIE INC COM | call | 0 | $0 | 0 |
| ZIMVIE INCZIMVIE INC COM | put | 0 | $0 | 0 |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY SPON ADS | call | 0 | $0 | 0 |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY SPON ADS | put | 0 | $0 | 0 |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO ORD SHS | call | 0 | $0 | 0 |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO ORD SHS | put | 0 | $0 | 0 |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C SPONSORED ADS | call | 0 | $0 | 0 |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C SPONSORED ADS | put | 0 | $0 | 0 |
| SOHU COM LTDSOHU COM LTD SPONSORED ADS | put | 0 | $0 | 0 |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC COM NEW | call | 0 | $0 | 0 |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC COM NEW | put | 0 | $0 | 0 |
| CINEVERSE CORPCINEVERSE CORP COM CL A | put | 0 | $0 | new |
| 89BIO INC89BIO INC COM | put | 0 | $0 | 0 |
| RITHM PPTY TR INCRITHM PPTY TR INC COM | call | 0 | $0 | 0 |
| RITHM PPTY TR INCRITHM PPTY TR INC COM | put | 0 | $0 | 0 |
| LISTED FDS TRLISTED FDS TR ROUNDHILL SPORTS | call | 0 | $0 | 0 |
| RYERSON HLDG CORPRYERSON HLDG CORP COM | put | 0 | $0 | 0 |
| WEREWOLF THERAPEUTICS INCWEREWOLF THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| CLEARWAY ENERGY INCCLEARWAY ENERGY INC CL A | put | 0 | $0 | 0 |
| CLIPPER RLTY INCCLIPPER RLTY INC COM | put | 0 | $0 | 0 |
| ESSA PHARMA INCESSA PHARMA INC COM NEW | call | 0 | $0 | 0 |
| ESSA PHARMA INCESSA PHARMA INC COM NEW | put | 0 | $0 | 0 |
| PARAMOUNT GROUP INCPARAMOUNT GROUP INC COM | call | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX HOOD OP | call | 0 | $0 | new |
| TILRAY BRANDS INCTILRAY BRANDS INC COM | put | 0 | $0 | 0 |
| VERINT SYS INCVERINT SYS INC COM | call | 0 | $0 | 0 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 0 | $0 | 0 |
| VIANT TECHNOLOGY INCVIANT TECHNOLOGY INC COM CL A | put | 0 | $0 | 0 |
| AUTOLUS THERAPEUTICS LTDAUTOLUS THERAPEUTICS LTD SPON ADS | put | 0 | $0 | 0 |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC COM | call | 0 | $0 | 0 |
| CONCRETE PUMPING HLDGS INCCONCRETE PUMPING HLDGS INC COM | put | 0 | $0 | 0 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU RANGE GLOBAL COA | put | 0 | $0 | 0 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO | call | 0 | $0 | 0 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO | put | 0 | $0 | 0 |
| HOOKER FURNISHINGS CORPORATIHOOKER FURNISHINGS CORPORATI COM | call | 0 | $0 | 0 |
| HOULIHAN LOKEY INCHOULIHAN LOKEY INC CL A | call | 0 | $0 | 0 |
| HUDSON PAC PPTYS INCHUDSON PAC PPTYS INC COM | put | 0 | $0 | 0 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | put | 0 | $0 | 0 |
| PEAPACK-GLADSTONE FINL CORPPEAPACK-GLADSTONE FINL CORP COM | put | 0 | $0 | 0 |
| PENNANTPARK INVT CORPPENNANTPARK INVT CORP COM | call | 0 | $0 | 0 |
| PERELLA WEINBERG PARTNERSPERELLA WEINBERG PARTNERS CLASS A COM | call | 0 | $0 | 0 |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| TOURMALINE BIO INCTOURMALINE BIO INC COM | call | 0 | $0 | 0 |
| TOURMALINE BIO INCTOURMALINE BIO INC COM | put | 0 | $0 | 0 |
| VIMEO INCVIMEO INC COMMON STOCK | call | 0 | $0 | 0 |
| VIMEO INCVIMEO INC COMMON STOCK | put | 0 | $0 | 0 |
| VIRCO MFG COVIRCO MFG CO COM | put | 0 | $0 | 0 |
| INDEPENDENT BK CORP MASSINDEPENDENT BK CORP MASS COM | call | 0 | $0 | 0 |
| INFORMATICA INCINFORMATICA INC COM CL A | call | 0 | $0 | 0 |
| INFORMATICA INCINFORMATICA INC COM CL A | put | 0 | $0 | 0 |
| JANUS DETROIT STR TRJANUS DETROIT STR TR B-BBB CLO ETF | put | 0 | $0 | 0 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | call | 0 | $0 | 0 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | put | 0 | $0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GUNITED CMNTY BKS BLAIRSVLE G COM | call | 0 | $0 | 0 |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC CLASS A COM | call | 0 | $0 | 0 |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC CLASS A COM | put | 0 | $0 | 0 |
| COSMOS HEALTH INCCOSMOS HEALTH INC COM | call | 0 | $0 | 0 |
| ARTIVION INCARTIVION INC COM | put | 0 | $0 | 0 |
| FORESTAR GROUP INCFORESTAR GROUP INC COM | put | 0 | $0 | 0 |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO COM | call | 0 | $0 | 0 |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO COM | put | 0 | $0 | 0 |
| SILVERCREST ASSET MGMT GROUPSILVERCREST ASSET MGMT GROUP CL A | call | 0 | $0 | 0 |
| UNITED SEC BANCSHARES CALIFUNITED SEC BANCSHARES CALIF COM | call | 0 | $0 | 0 |
| UNITED SEC BANCSHARES CALIFUNITED SEC BANCSHARES CALIF COM | put | 0 | $0 | 0 |
| WNS HLDGS LTDWNS HLDGS LTD COM SHS | call | 0 | $0 | 0 |
| AMERICAN OUTDOOR BRANDS INCAMERICAN OUTDOOR BRANDS INC COM | put | 0 | $0 | 0 |
| FRANKLIN WIRELESS CORPFRANKLIN WIRELESS CORP COM | put | 0 | $0 | 0 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 1.5X SHORT | call | 0 | $0 | 0 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 1.5X SHORT | put | 0 | $0 | 0 |
| MAGNERA CORPMAGNERA CORP COM SHS | put | 0 | $0 | 0 |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | put | 0 | $0 | 0 |
| PHINIA INCPHINIA INC COMMON STOCK | call | 0 | $0 | 0 |
| SACHEM CAP CORPSACHEM CAP CORP COM | put | 0 | $0 | 0 |
| URBAN ONE INCURBAN ONE INC CL A | call | 0 | $0 | 0 |
| USIO INCUSIO INC COM | call | 0 | $0 | 0 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II COINSHARES BITCN | put | 0 | $0 | 0 |
| BERRY CORPBERRY CORP COM | call | 0 | $0 | 0 |
| BERRY CORPBERRY CORP COM | put | 0 | $0 | 0 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC COM | call | 0 | $0 | 0 |
| MERIDIANLINK INCMERIDIANLINK INC COMMON STOCK | call | 0 | $0 | 0 |
| MESA AIR GROUP INCMESA AIR GROUP INC COM NEW | call | 0 | $0 | 0 |
| PATHWARD FINANCIAL INCPATHWARD FINANCIAL INC COM | call | 0 | $0 | 0 |
| TRUEBLUE INCTRUEBLUE INC COM | put | 0 | $0 | 0 |
| TRUSTCO BK CORP N YTRUSTCO BK CORP N Y COM NEW | call | 0 | $0 | 0 |
| BIOLINE RX LIMITEDBIOLINE RX LIMITED SPONSORED ADR | put | 0 | $0 | new |
| CHAMPIONS ONCOLOGY INCCHAMPIONS ONCOLOGY INC COM NEW | call | 0 | $0 | 0 |
| CHATHAM LODGING TRCHATHAM LODGING TR COM | call | 0 | $0 | 0 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 0 | $0 | 0 |
| PROPHASE LABS INCPROPHASE LABS INC COM | call | 0 | $0 | 0 |
| PROPHASE LABS INCPROPHASE LABS INC COM | put | 0 | $0 | 0 |
| PROS HOLDINGS INCPROS HOLDINGS INC COM | call | 0 | $0 | 0 |
| PROS HOLDINGS INCPROS HOLDINGS INC COM | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTRASHRT S&P500 | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTRASHRT S&P500 | put | 0 | $0 | 0 |
| TUCOWS INCTUCOWS INC COM NEW | put | 0 | $0 | 0 |
| TWIN DISC INCTWIN DISC INC COM | call | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX ABNB OP | call | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX MSTR OP | call | 0 | $0 | 0 |
| ACTINIUM PHARMACEUTICALS INCACTINIUM PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| ADAPTIMMUNE THERAPEUTICS PLCADAPTIMMUNE THERAPEUTICS PLC SPONDS ADS | call | 0 | $0 | 0 |
| ADDUS HOMECARE CORPADDUS HOMECARE CORP COM | put | 0 | $0 | 0 |
| ADICET BIO INCADICET BIO INC COM | call | 0 | $0 | 0 |
| DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST US CORE EQT MKT | call | 0 | $0 | 0 |
| FIRST FINL BANKSHARES INCFIRST FINL BANKSHARES INC COM | put | 0 | $0 | 0 |
| FIRST FNDTN INCFIRST FNDTN INC COM | put | 0 | $0 | 0 |
| FIRST MID BANCSHARES INCFIRST MID BANCSHARES INC COM | put | 0 | $0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR 10+ YR INVST GRD | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR SMART MATLS ETF | call | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II ULTRASHORT YEN N | call | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II ULTRA VIX SHORT | call | 0 | $0 | 0 |
| SMARTRENT INCSMARTRENT INC COM CL A | put | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX NFLX | call | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DLY TRG | call | 0 | $0 | 0 |
| LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV SHS | call | 0 | $0 | 0 |
| ADVISORSHARES TRADVISORSHARES TR RANGER EQUITY BE | put | 0 | $0 | 0 |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC COM NEW | call | 0 | $0 | 0 |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC COM NEW | put | 0 | $0 | 0 |
| INVESCO INDIA EXCHANGE-TRADEINVESCO INDIA EXCHANGE-TRADE INDIA ETF | put | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PFD ETF | call | 0 | $0 | 0 |
| NERDY INCNERDY INC CL A COM | put | 0 | $0 | 0 |
| SPROTT ETF TRUSTSPROTT ETF TRUST GOLD MINERS ETF | call | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX SHORT | call | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX SHORT | put | 0 | $0 | 0 |
| DYNAGAS LNG PARTNERS LPDYNAGAS LNG PARTNERS LP COM UNIT LTD PT | put | 0 | $0 | 0 |
| AKERO THERAPEUTICS INCAKERO THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| CADENCE BANKCADENCE BANK COM | call | 0 | $0 | 0 |
| GLOBAL INDUSTRIAL COMPANYGLOBAL INDUSTRIAL COMPANY COM | put | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS GENOMICS AND BIO | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS GENOMICS AND BIO | put | 0 | $0 | 0 |
| CAPITAL BANCORP INC MDCAPITAL BANCORP INC MD COM | call | 0 | $0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO COM NEW | call | 0 | $0 | 0 |
| DYADIC INTL INC DELDYADIC INTL INC DEL COM | put | 0 | $0 | 0 |
| SAFETY SHOT INCSAFETY SHOT INC COM NEW | call | 0 | $0 | 0 |
| SAFETY SHOT INCSAFETY SHOT INC COM NEW | put | 0 | $0 | 0 |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC SHS | call | 0 | $0 | 0 |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC SHS | put | 0 | $0 | 0 |
| ATN INTL INCATN INTL INC COM | call | 0 | $0 | 0 |
| EMX RTY CORPEMX RTY CORP COM | call | 0 | $0 | 0 |
| EMX RTY CORPEMX RTY CORP COM | put | 0 | $0 | 0 |
| ETFIS SER TR IETFIS SER TR I VIRTUS LIFESC CT | call | 0 | $0 | 0 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG MS | call | 0 | $0 | 0 |
| GRIFFON CORPGRIFFON CORP COM | put | 0 | $0 | 0 |
| KEARNY FINL CORP MDKEARNY FINL CORP MD COM | put | 0 | $0 | 0 |
| KIMBALL ELECTRONICS INCKIMBALL ELECTRONICS INC COM | call | 0 | $0 | 0 |
| EMEREN GROUP LTDEMEREN GROUP LTD SPONSORED ADS | call | 0 | $0 | 0 |
| EMEREN GROUP LTDEMEREN GROUP LTD SPONSORED ADS | put | 0 | $0 | 0 |
| IBEX LTDIBEX LTD SHS NEW | put | 0 | $0 | 0 |
| ATS CORPORATIONATS CORPORATION COM | call | 0 | $0 | 0 |
| ACADIA RLTY TRACADIA RLTY TR COM SH BEN INT | put | 0 | $0 | 0 |
| GULF IS FABRICATION INCGULF IS FABRICATION INC COM | call | 0 | $0 | 0 |
| HAMILTON BEACH BRANDS HLDG CHAMILTON BEACH BRANDS HLDG C COM CL A | call | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST GLOBAL CARB STRA | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTRASHORT ETHER | put | 0 | $0 | 0 |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC COM NEW | call | 0 | $0 | 0 |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC COM NEW | put | 0 | $0 | 0 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | call | 0 | $0 | 0 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | put | 0 | $0 | 0 |
| TEXAS CAP BANCSHARES INCTEXAS CAP BANCSHARES INC COM | put | 0 | $0 | 0 |
| THE ODP CORPTHE ODP CORP COM | call | 0 | $0 | 0 |
| THE ODP CORPTHE ODP CORP COM | put | 0 | $0 | 0 |
| WORKHORSE GROUP INCWORKHORSE GROUP INC COM NEW | call | 0 | $0 | new |
| WORLD FDS TRWORLD FDS TR T REX 2X INVERSE | put | 0 | $0 | 0 |
| SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORP COM NEW | put | 0 | $0 | 0 |
| JAMES RIV GROUP LTDJAMES RIV GROUP LTD COM | call | 0 | $0 | 0 |
| JAMES RIV GROUP LTDJAMES RIV GROUP LTD COM | put | 0 | $0 | 0 |
| LIVANOVA PLCLIVANOVA PLC SHS | put | 0 | $0 | 0 |
| CAPITAL GROUP GROWTH ETFCAPITAL GROUP GROWTH ETF CALL | call | 0 | $0 | 0 |
| ALERUS FINL CORPALERUS FINL CORP CALL | call | 0 | $0 | 0 |
| ADAPTIMMUNE THERAPEUTICS PLCADAPTIMMUNE THERAPEUTICS PLC PUT | put | 0 | $0 | 0 |
| ATMUS FILTRATION TECHNOLOGIEATMUS FILTRATION TECHNOLOGIE PUT | put | 0 | $0 | 0 |
| ATRICURE INCATRICURE INC CALL | call | 0 | $0 | 0 |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC PUT | put | 0 | $0 | 0 |
| BIOLIFE SOLUTIONS INCBIOLIFE SOLUTIONS INC PUT | put | 0 | $0 | 0 |
| BLACKBAUD INCBLACKBAUD INC PUT | put | 0 | $0 | 0 |
| BYLINE BANCORP INCBYLINE BANCORP INC PUT | put | 0 | $0 | 0 |
| BEYONDSPRING INCBEYONDSPRING INC PUT | put | 0 | $0 | 0 |
| MORGAN STANLEY CHINA A SH FDMORGAN STANLEY CHINA A SH FD CALL | call | 0 | $0 | 0 |
| AIRGAIN INCAIRGAIN INC PUT | put | 0 | $0 | 0 |
| ALLETE INCALLETE INC PUT | put | 0 | $0 | 0 |
| AWARE INC MASSAWARE INC MASS PUT | put | 0 | $0 | 0 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR PUT | put | 0 | $0 | 0 |
| CASI PHARMACEUTICALS INCCASI PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| CAPITAL CITY BANKCAPITAL CITY BANK CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 0 | $0 | 0 |
| CHATHAM LODGING TRCHATHAM LODGING TR PUT | put | 0 | $0 | 0 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR CALL | call | 0 | $0 | 0 |
| CROWN CRAFTS INCCROWN CRAFTS INC CALL | call | 0 | $0 | 0 |
| CROWN CRAFTS INCCROWN CRAFTS INC PUT | put | 0 | $0 | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 616. All 616
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QIAGEN NVQIAGEN NV | 3,195 | $153K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 680 | $17.2K | shares |
| NULLNULL | 326 | $10.2K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 2,707 | $5.74K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 570 | $2.08K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 21 | $1.4K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 451 | $1.23K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 17 | $959 | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 80 | $458 | shares |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 1,300 | $241 | shares |
| NKLAQNIKOLA CORP | 3 | $3 | shares |
| WEBUY GLOBAL LTD SHS NEW CL…WEBUY GLOBAL LTD SHS NEW CL A | 0 | $0 | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 0 | $0 | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 0 | $0 | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 0 | $0 | shares |
| NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I | 0 | $0 | shares |
| ASAIYSENDAS DISTRIBUIDORA S A | 0 | $0 | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 0 | $0 | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 0 | $0 | shares |
| EDRENDEAVOR GROUP HLDGS INC | 0 | $0 | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 0 | $0 | shares |
| HASHICORP INCHASHICORP INC | 0 | $0 | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 0 | $0 | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 0 | $0 | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 0 | $0 | shares |
| BARNES GROUP INCBARNES GROUP INC | 0 | $0 | shares |
| CUTERA INCCUTERA INC | 0 | $0 | shares |
| REVELYST INCREVELYST INC | 0 | $0 | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 0 | $0 | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 0 | $0 | shares |
| HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC | 0 | $0 | shares |
| STRYVE FOODS INCSTRYVE FOODS INC | 0 | $0 | shares |
| TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION | 0 | $0 | shares |
| HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC | 0 | $0 | shares |
| WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR | 0 | $0 | shares |
| BCOW1895 BANCORP OF WISCONSIN IN | 0 | $0 | shares |
| NKGNNKGEN BIOTECH INC COM STK (DE) | 0 | $0 | shares |
| Valuence Merger Corp IValuence Merger Corp I | 0 | $0 | shares |
| WinVest Acquisition CorpWinVest Acquisition Corp | 0 | $0 | shares |
| Bynordic Acquisition CorpBynordic Acquisition Corp | 0 | $0 | shares |
| Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I | 0 | $0 | shares |
| PLMWFPLUM ACQUISITION CORP. III WAR | 0 | $0 | shares |
| Futuretech II Acquisition C…Futuretech II Acquisition Corp | 0 | $0 | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 0 | $0 | shares |
| AMPLIFY ETF TRAMPLIFY ETF TR | 0 | $0 | call |
| AMPLIFY ETF TRAMPLIFY ETF TR | 0 | $0 | put |
| ANGI INC CLASS AANGI INC CLASS A | 0 | $0 | shares |
| GRAPHENE MFG GROUP ORDFGRAPHENE MFG GROUP ORDF | 0 | $0 | shares |
| ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC | 0 | $0 | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 0 | $0 | shares |
| MANITEX INTL INCMANITEX INTL INC | 0 | $0 | shares |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 0 | $0 | shares |
| ZUORA INCZUORA INC | 0 | $0 | shares |
| INFINERA CORPINFINERA CORP | 0 | $0 | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 0 | $0 | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 0 | $0 | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 0 | $0 | shares |
| INNOVID CORPINNOVID CORP | 0 | $0 | shares |
| VISIONWAVE HOLDINGS INC COMVISIONWAVE HOLDINGS INC COM | 0 | $0 | shares |
| ACHILLES THERAPEUTICS PL-ADRACHILLES THERAPEUTICS PL-ADR | 0 | $0 | shares |
| PNSTQPINSTRIPES HOLDINGS, INC CL A | 0 | $0 | shares |
| Nexxen International LTDNexxen International LTD | 0 | $0 | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 0 | $0 | shares |
| INARI MED INCINARI MED INC | 0 | $0 | shares |
| LUNALUNA INNOVATIONS INC COM STK | 0 | $0 | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 0 | $0 | shares |
| MATTERPORT INCMATTERPORT INC | 0 | $0 | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 0 | $0 | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 0 | $0 | shares |
| OATLY GROUP ABOATLY GROUP AB | 0 | $0 | shares |
| SECUREWORKS CORPSECUREWORKS CORP | 0 | $0 | shares |
| INNOVID CORPINNOVID CORP | 0 | $0 | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 0 | $0 | shares |
| GOEVQCANOO INC COM PAR $0.0001 | 0 | $0 | shares |
| SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I | 0 | $0 | shares |
| HYZNHYZON MTRS INC CL A NEW (DE) | 0 | $0 | shares |
| WTS-LEAFLY HLDGS 4FEB27WTS-LEAFLY HLDGS 4FEB27 | 0 | $0 | shares |
| Direxion Daily South Korea …Direxion Daily South Korea Bull 3… | 0 | $0 | shares |
| ZK INTL GROUP CO LTD SHS NEWZK INTL GROUP CO LTD SHS NEW | 0 | $0 | shares |
| CLOUGH HEDGED EQUITY ETFCLOUGH HEDGED EQUITY ETF | 0 | $0 | shares |
| LUOKUNG TECHNOLOGY CORP SHS…LUOKUNG TECHNOLOGY CORP SHS NEW | 0 | $0 | shares |
| TTOOT2 BIOSYSTEMS INC COM PAR $0.0 | 0 | $0 | shares |
| Leuthold Core ETFLeuthold Core ETF | 0 | $0 | shares |
| LICYQLI-CYCLE HLDGS CORP COM NEW | 0 | $0 | shares |
| BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD | 0 | $0 | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 0 | $0 | shares |
| BEST INCBEST INC | 0 | $0 | shares |
| EYENOVIA INCEYENOVIA INC | 0 | $0 | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 0 | $0 | shares |
| WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITY | 0 | $0 | shares |
| CLOUGH SELECT EQUITY ETFCLOUGH SELECT EQUITY ETF | 0 | $0 | shares |
| EVAXION BIOTECH A/SEVAXION BIOTECH A/S | 0 | $0 | shares |
| VISLINK TECHNOLOGIES INCORP…VISLINK TECHNOLOGIES INCORPORATED… | 0 | $0 | shares |
| BLOCK INCBLOCK INC | 0 | $0 | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 0 | $0 | shares |
| MICROSTRATEGY INCMICROSTRATEGY INC | 0 | $0 | shares |
| GATOS SILVER INCGATOS SILVER INC | 0 | $0 | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 0 | $0 | shares |
| CHEGG INCCHEGG INC | 0 | $0 | shares |
| RINGCENTRAL INCRINGCENTRAL INC | 0 | $0 | shares |
How Q1 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 0000752798-25-000010 | base | 2025-05-14 | acceptance time not in the bulk data set |