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 |
|---|---|---|---|---|
| CENTERSPACECENTERSPACE PUT | put | 0 | $0 | 0 |
| CIMPRESS PLCCIMPRESS PLC PUT | put | 0 | $0 | 0 |
| COMMUNITY WEST BANCSHARES NECOMMUNITY WEST BANCSHARES NE CALL | call | 0 | $0 | 0 |
| BRAGG GAMING GROUP INCBRAGG GAMING GROUP INC PUT | put | 0 | $0 | 0 |
| ACCEL ENTERTAINMENT INCACCEL ENTERTAINMENT INC PUT | put | 0 | $0 | 0 |
| COUCHBASE INCCOUCHBASE INC CALL | call | 0 | $0 | 0 |
| COUCHBASE INCCOUCHBASE INC PUT | put | 0 | $0 | 0 |
| ARROW FINL CORPARROW FINL CORP PUT | put | 0 | $0 | 0 |
| CITIZENS & NORTHN CORPCITIZENS & NORTHN CORP PUT | put | 0 | $0 | 0 |
| HOOKER FURNISHINGS CORPORATIHOOKER FURNISHINGS CORPORATI PUT | put | 0 | $0 | 0 |
| MINERALS TECHNOLOGIES INCMINERALS TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| WSFS FINL CORPWSFS FINL CORP PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD PUT | put | 0 | $0 | 0 |
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC PUT | put | 0 | $0 | 0 |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW PUT | put | 0 | $0 | 0 |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC CALL | call | 0 | $0 | 0 |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC PUT | put | 0 | $0 | 0 |
| ULTRAPAR PARTICIPACOES SAULTRAPAR PARTICIPACOES SA PUT | put | 0 | $0 | 0 |
| XENIA HOTELS & RESORTS INCXENIA HOTELS & RESORTS INC PUT | put | 0 | $0 | 0 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC PUT | put | 0 | $0 | 0 |
| MILLER INDS INC TENNMILLER INDS INC TENN PUT | put | 0 | $0 | 0 |
| LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV PUT | put | 0 | $0 | 0 |
| UNITY BIOTECHNOLOGY INCUNITY BIOTECHNOLOGY INC CALL | call | 0 | $0 | 0 |
| URBAN ONE INCURBAN ONE INC PUT | put | 0 | $0 | 0 |
| DONNELLEY FINL SOLUTIONS INCDONNELLEY FINL SOLUTIONS INC CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| GRANITE RIDGE RESOURCES INCGRANITE RIDGE RESOURCES INC PUT | put | 0 | $0 | 0 |
| GREAT SOUTHN BANCORP INCGREAT SOUTHN BANCORP INC PUT | put | 0 | $0 | 0 |
| KIMBALL ELECTRONICS INCKIMBALL ELECTRONICS INC PUT | put | 0 | $0 | 0 |
| ORTHOPEDIATRICS CORPORTHOPEDIATRICS CORP PUT | put | 0 | $0 | 0 |
| PJT PARTNERS INCPJT PARTNERS INC PUT | put | 0 | $0 | 0 |
| SPARTANNASH COSPARTANNASH CO PUT | put | 0 | $0 | 0 |
| UNITED STS LIME & MINERALS IUNITED STS LIME & MINERALS I CALL | call | 0 | $0 | 0 |
| PALOMAR HLDGS INCPALOMAR HLDGS INC PUT | put | 0 | $0 | 0 |
| STEWART INFORMATION SVCS CORSTEWART INFORMATION SVCS COR CALL | call | 0 | $0 | 0 |
| VINCI COMPASS INVESTMENTS LTVINCI COMPASS INVESTMENTS LT PUT | put | 0 | $0 | 0 |
| CUE BIOPHARMA INCCUE BIOPHARMA INC CALL | call | 0 | $0 | 0 |
| GLOBUS MARITIME LIMITED NEWGLOBUS MARITIME LIMITED NEW PUT | put | 0 | $0 | 0 |
| FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 0 | $0 | 0 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I PUT | put | 0 | $0 | 0 |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION PUT | put | 0 | $0 | 0 |
| RBC BEARINGS INCRBC BEARINGS INC CALL | call | 0 | $0 | 0 |
| RIDENOW GROUP INCRIDENOW GROUP INC PUT | put | 0 | $0 | 0 |
| RESEARCH FRONTIERS INCRESEARCH FRONTIERS INC CALL | call | 0 | $0 | 0 |
| SERA PROGNOSTICS INCSERA PROGNOSTICS INC CALL | call | 0 | $0 | 0 |
| VAREX IMAGING CORPVAREX IMAGING CORP PUT | put | 0 | $0 | 0 |
| FRONTDOOR INCFRONTDOOR INC PUT | put | 0 | $0 | 0 |
| HOMEBANCORP INCHOMEBANCORP INC CALL | call | 0 | $0 | 0 |
| MANHATTAN BRDG CAP INCMANHATTAN BRDG CAP INC PUT | put | 0 | $0 | 0 |
| WK KELLOGG COWK KELLOGG CO CALL | call | 0 | $0 | 0 |
| WK KELLOGG COWK KELLOGG CO PUT | put | 0 | $0 | 0 |
| KNOWLES CORPKNOWLES CORP PUT | put | 0 | $0 | 0 |
| NORTHWESTERN ENERGY GROUP INNORTHWESTERN ENERGY GROUP IN CALL | call | 0 | $0 | 0 |
| NORTHWESTERN ENERGY GROUP INNORTHWESTERN ENERGY GROUP IN PUT | put | 0 | $0 | 0 |
| NEXPOINT DIVERSIFIED REL ETNEXPOINT DIVERSIFIED REL ET PUT | put | 0 | $0 | 0 |
| ORIGIN BANCORP INCORIGIN BANCORP INC PUT | put | 0 | $0 | 0 |
| REV GROUP INCREV GROUP INC PUT | put | 0 | $0 | 0 |
| REX AMERICAN RES CORPREX AMERICAN RES CORP CALL | call | 0 | $0 | 0 |
| SHORE BANCSHARES INCSHORE BANCSHARES INC PUT | put | 0 | $0 | 0 |
| ONE GAS INCONE GAS INC PUT | put | 0 | $0 | 0 |
| RESOURCES CONNECTION INCRESOURCES CONNECTION INC PUT | put | 0 | $0 | 0 |
| RANGER ENERGY SVCS INCRANGER ENERGY SVCS INC PUT | put | 0 | $0 | 0 |
| STOCK YDS BANCORP INCSTOCK YDS BANCORP INC CALL | call | 0 | $0 | 0 |
| STOCK YDS BANCORP INCSTOCK YDS BANCORP INC PUT | put | 0 | $0 | 0 |
| VERSABANK NEWVERSABANK NEW CALL | call | 0 | $0 | new |
| VERSABANK NEWVERSABANK NEW PUT | put | 0 | $0 | new |
| ORION PROPERTIES INCORION PROPERTIES INC PUT | put | 0 | $0 | 0 |
| RESERVOIR MEDIA INCRESERVOIR MEDIA INC PUT | put | 0 | $0 | 0 |
| RBB FD INCRBB FD INC CALL | call | 0 | $0 | 0 |
| TRUBRIDGE INCTRUBRIDGE INC PUT | put | 0 | $0 | 0 |
| TELEDYNE TECHNOLOGIES INCTELEDYNE TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST CALL | call | 0 | $0 | 0 |
| NAPCO SEC TECHNOLOGIES INCNAPCO SEC TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| MYOMO INCMYOMO INC PUT | put | 0 | $0 | 0 |
| PLAYSTUDIOS INCPLAYSTUDIOS INC CALL | call | 0 | $0 | 0 |
| TELA BIO INCTELA BIO INC CALL | call | 0 | $0 | 0 |
| TELUS INTL CDA INCTELUS INTL CDA INC PUT | put | 0 | $0 | 0 |
| FRANKLIN WIRELESS CORPFRANKLIN WIRELESS CORP CALL | call | 0 | $0 | 0 |
| MATTHEWS INTL CORPMATTHEWS INTL CORP CALL | call | 0 | $0 | 0 |
| INDEPENDENT BK CORP MASSINDEPENDENT BK CORP MASS PUT | put | 0 | $0 | 0 |
| METROCITY BANKSHARES INCMETROCITY BANKSHARES INC PUT | put | 0 | $0 | 0 |
| OPPENHEIMER HLDGS INCOPPENHEIMER HLDGS INC PUT | put | 0 | $0 | 0 |
| ROCKWELL MED INCROCKWELL MED INC PUT | put | 0 | $0 | 0 |
| TPI COMPOSITES INCTPI COMPOSITES INC CALL | call | 0 | $0 | 0 |
| PAVMED INCPAVMED INC PUT | put | 0 | $0 | 0 |
| QCR HLDGS INCQCR HLDGS INC CALL | call | 0 | $0 | 0 |
| QCR HLDGS INCQCR HLDGS INC PUT | put | 0 | $0 | 0 |
| TRIVAGO N VTRIVAGO N V PUT | put | 0 | $0 | 0 |
| VAXART INCVAXART INC CALL | call | 0 | $0 | 0 |
| VAXART INCVAXART INC PUT | put | 0 | $0 | 0 |
| IT TECH PACKAGING INCIT TECH PACKAGING INC PUT | put | 0 | $0 | 0 |
| MONEYHERO LIMITEDMONEYHERO LIMITED PUT | put | 0 | $0 | 0 |
| MODIVCARE INCMODIVCARE INC CALL | call | 0 | $0 | 0 |
| MONROE CAP CORPMONROE CAP CORP CALL | call | 0 | $0 | 0 |
| MONROE CAP CORPMONROE CAP CORP PUT | put | 0 | $0 | 0 |
| PREFERRED BK LOS ANGELES CAPREFERRED BK LOS ANGELES CA PUT | put | 0 | $0 | 0 |
| SCANSOURCE INCSCANSOURCE INC CALL | call | 0 | $0 | 0 |
| HANOVER INS GROUP INCHANOVER INS GROUP INC CALL | call | 0 | $0 | 0 |
| THIRD HARMONIC BIO INCTHIRD HARMONIC BIO INC CALL | call | 0 | $0 | 0 |
| THIRD HARMONIC BIO INCTHIRD HARMONIC BIO INC PUT | put | 0 | $0 | 0 |
| GENTHERM INCGENTHERM INC PUT | put | 0 | $0 | 0 |
| INVESCO CURRENCYSHARES BRITINVESCO CURRENCYSHARES BRIT CALL | call | 0 | $0 | 0 |
| PARAMOUNT GROUP INCPARAMOUNT GROUP INC PUT | put | 0 | $0 | 0 |
| THERATECHNOLOGIES INCTHERATECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| SUNRISE RLTY TR INCSUNRISE RLTY TR INC PUT | put | 0 | $0 | new |
| WNS HLDGS LTDWNS HLDGS LTD PUT | put | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST BOSERA MSCI CHIN | put | 0 | $0 | 0 |
| NEVRO CORPNEVRO CORP CALL | call | 0 | $0 | 0 |
| WOLFSPEED INCWOLFSPEED INC CALL | call | 0 | $0 | 0 |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I PUT | put | 0 | $0 | new |
| MODIVCARE INCMODIVCARE INC PUT | put | 0 | $0 | 0 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC CALL | call | 0 | $0 | 0 |
| Dun & Bradstreet Holdings I…Dun & Bradstreet Holdings Inc CALL | call | 0 | $0 | 0 |
| EVERI HLDGS INCEVERI HLDGS INC Equity Put | put | 0 | $0 | 0 |
| GMS INCGMS INC Equity Call | call | 0 | $0 | 0 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL Equity Put | put | 0 | $0 | 0 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC Equity Put | put | 0 | $0 | 0 |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC Equity Put | put | 0 | $0 | 0 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC Equity Put | put | 0 | $0 | 0 |
| AZUL S AAZUL S A SPONSR ADR PFD | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 0 | $0 | 0 |
| LUCID GROUP INCLUCID GROUP INC PUT | put | 0 | $0 | 0 |
| AZEK CO INCAZEK CO INC CL A | call | 0 | $0 | 0 |
| AZEK CO INCAZEK CO INC CL A | put | 0 | $0 | 0 |
| DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST US CORE EQUITY 2 | call | 0 | $0 | 0 |
| MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | call | 0 | $0 | 0 |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | put | 0 | $0 | 0 |
| BANCFIRST CORPBANCFIRST CORP COM | put | 0 | $0 | 0 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY S&P500 BR 3X | call | 0 | $0 | 0 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY S&P500 BR 3X | put | 0 | $0 | 0 |
| HOLLEY INCHOLLEY INC COM | put | 0 | $0 | 0 |
| CAPTIVISION INCCAPTIVISION INC USD ORD SHS | call | 0 | $0 | 0 |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I COM SHS CL A | call | 0 | $0 | new |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED SHS | call | 0 | $0 | 0 |
| GMS INCGMS INC COM | put | 0 | $0 | 0 |
| GRAFTECH INTL LTDGRAFTECH INTL LTD COM | call | 0 | $0 | 0 |
| GRAFTECH INTL LTDGRAFTECH INTL LTD COM | put | 0 | $0 | 0 |
| SPARTANNASH COSPARTANNASH CO COM | call | 0 | $0 | 0 |
| VERU INCVERU INC COM | call | 0 | $0 | 0 |
| VERU INCVERU INC COM | put | 0 | $0 | 0 |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | call | 0 | $0 | 0 |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | put | 0 | $0 | 0 |
| DARIOHEALTH CORPDARIOHEALTH CORP COM NEW | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR NASDAQ TOP 30 | call | 0 | $0 | 0 |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| MARINE PRODS CORPMARINE PRODS CORP COM | put | 0 | $0 | 0 |
| TPI COMPOSITES INCTPI COMPOSITES INC COM | put | 0 | $0 | 0 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS A COM | call | 0 | $0 | 0 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 0 | $0 | 0 |
| VIPER ENERGY INCVIPER ENERGY INC CL A | call | 0 | $0 | 0 |
| VIPER ENERGY INCVIPER ENERGY INC CL A | put | 0 | $0 | 0 |
| JANUS DETROIT STR TRJANUS DETROIT STR TR B-BBB CLO ETF | call | 0 | $0 | 0 |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC COM | call | 0 | $0 | 0 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 0 | $0 | 0 |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION COM | call | 0 | $0 | 0 |
| CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC COM CL A | call | 0 | $0 | 0 |
| CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC COM CL A | put | 0 | $0 | 0 |
| CHESAPEAKE UTILS CORPCHESAPEAKE UTILS CORP COM | call | 0 | $0 | 0 |
| GLOBAL MED REIT INCGLOBAL MED REIT INC COM NEW | call | 0 | $0 | 0 |
| GLOBAL MED REIT INCGLOBAL MED REIT INC COM NEW | put | 0 | $0 | 0 |
| KLX ENERGY SERVICES HOLDINGSKLX ENERGY SERVICES HOLDINGS COM NEW | put | 0 | $0 | 0 |
| KELLY SVCS INCKELLY SVCS INC CL A | put | 0 | $0 | 0 |
| PMV PHARMACEUTICALS INCPMV PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| WORKHORSE GROUP INCWORKHORSE GROUP INC COM NEW | put | 0 | $0 | new |
| PROQR THRAPEUTICS N VPROQR THRAPEUTICS N V SHS EURO | put | 0 | $0 | 0 |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC COM CL A | call | 0 | $0 | 0 |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC COM CL A | put | 0 | $0 | 0 |
| EVERI HLDGS INCEVERI HLDGS INC COM | call | 0 | $0 | 0 |
| PACIFIC PREMIER BANCORPPACIFIC PREMIER BANCORP COM | call | 0 | $0 | 0 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS COM | put | 0 | $0 | 0 |
| VIVID SEATS INCVIVID SEATS INC COM CL A | call | 0 | $0 | 0 |
| VIVID SEATS INCVIVID SEATS INC COM CL A | put | 0 | $0 | 0 |
| BIONANO GENOMICS INCBIONANO GENOMICS INC COM | call | 0 | $0 | new |
| EYENOVIA INCEYENOVIA INC COM NEW | put | 0 | $0 | new |
| OLO INCOLO INC CL A | call | 0 | $0 | 0 |
| OLO INCOLO INC CL A | put | 0 | $0 | 0 |
| 180 DEGREE CAP CORP180 DEGREE CAP CORP COM NEW | call | 0 | $0 | 0 |
| SEQUANS COMMUNICATIONS S ASEQUANS COMMUNICATIONS S A SPONSORED ADS | put | 0 | $0 | 0 |
| VOR BIOPHARMA INCVOR BIOPHARMA INC COM | call | 0 | $0 | 0 |
| AKOYA BIOSCIENCES INCAKOYA BIOSCIENCES INC COM | call | 0 | $0 | 0 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | call | 0 | $0 | 0 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | put | 0 | $0 | 0 |
| INSPIRED ENTMT INCINSPIRED ENTMT INC COM | put | 0 | $0 | 0 |
| INOTIV INCINOTIV INC COM | call | 0 | $0 | 0 |
| INOZYME PHARMA INCINOZYME PHARMA INC COM | call | 0 | $0 | 0 |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| BRAINSWAY LTDBRAINSWAY LTD SPONSORED ADS | put | 0 | $0 | 0 |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC COM CL A | call | 0 | $0 | 0 |
| FINANCIAL INSTITUTIONS INCFINANCIAL INSTITUTIONS INC COM | call | 0 | $0 | 0 |
| FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC COM CL A | call | 0 | $0 | 0 |
| FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC COM CL A | put | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II INVESCO PHLX SM | call | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD FINANCIALS ETF | call | 0 | $0 | 0 |
| CAPITAL CITY BANKCAPITAL CITY BANK COM | put | 0 | $0 | 0 |
| FOCUS UNVL INCFOCUS UNVL INC COM NEW | call | 0 | $0 | new |
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR | call | 0 | $0 | 0 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR INTL EQTY ETF | put | 0 | $0 | 0 |
| SCYNEXIS INCSCYNEXIS INC COM NEW | put | 0 | $0 | 0 |
| MICROALGO INCMICROALGO INC ORD SHS | call | 0 | $0 | new |
| MICROALGO INCMICROALGO INC ORD SHS | put | 0 | $0 | new |
| CARGO THERAPEUTICS INCCARGO THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| NV5 GLOBAL INCNV5 GLOBAL INC COM | call | 0 | $0 | 0 |
| UNITI GROUP INCUNITI GROUP INC COM | call | 0 | $0 | 0 |
| UNITI GROUP INCUNITI GROUP INC COM | put | 0 | $0 | 0 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC SHS | call | 0 | $0 | 0 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC SHS | put | 0 | $0 | 0 |
| ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC COM | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR MSCI INDIA SM CP | put | 0 | $0 | 0 |
| LESLIES INCLESLIES INC COM | call | 0 | $0 | 0 |
| LESLIES INCLESLIES INC COM | put | 0 | $0 | 0 |
| TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED SHS NEW | call | 0 | $0 | new |
| ICAD INCICAD INC COM NEW | call | 0 | $0 | 0 |
| LIBERTY BROADBAND CORPLIBERTY BROADBAND CORP COM SER C | call | 0 | $0 | 0 |
| REDFIN CORPREDFIN CORP COM | call | 0 | $0 | 0 |
| REDFIN CORPREDFIN CORP COM | put | 0 | $0 | 0 |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC COM | put | 0 | $0 | 0 |
| DURECT CORPDURECT CORP COM NEW | call | 0 | $0 | 0 |
| IMMUNOPRECISE ANTIBODIES LTDIMMUNOPRECISE ANTIBODIES LTD COM NEW | call | 0 | $0 | 0 |
| IMMUNOPRECISE ANTIBODIES LTDIMMUNOPRECISE ANTIBODIES LTD COM NEW | put | 0 | $0 | 0 |
| LISTED FDS TRLISTED FDS TR ROUNDHILL SPORTS | put | 0 | $0 | 0 |
| PASSAGE BIO INCPASSAGE BIO INC COM | call | 0 | $0 | 0 |
| RENAISSANCE CAP GREENWICH FDRENAISSANCE CAP GREENWICH FD IPO ETF | call | 0 | $0 | 0 |
| THERATECHNOLOGIES INCTHERATECHNOLOGIES INC COM NEW | put | 0 | $0 | 0 |
| THE ONE GROUP HOSPITALITY INTHE ONE GROUP HOSPITALITY IN COM | call | 0 | $0 | 0 |
| ATHIRA PHARMA INCATHIRA PHARMA INC COM | call | 0 | $0 | 0 |
| BEYOND AIR INCBEYOND AIR INC COM | call | 0 | $0 | 0 |
| BIO RAD LABS INCBIO RAD LABS INC CL A | put | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS APTUS ENHANCED | put | 0 | $0 | 0 |
| MAYVILLE ENGR CO INCMAYVILLE ENGR CO INC COM | put | 0 | $0 | 0 |
| TIDAL TRUST ITIDAL TRUST I UNUSUAL SUBVERSI | put | 0 | $0 | new |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD CALL | call | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD PUT | put | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD S PUT | put | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD S CALL | call | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD S PUT | put | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD S PUT | put | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD S CALL | call | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD S PUT | put | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD S CALL | call | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD S PUT | put | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD CALL | call | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD PUT | put | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD CALL | call | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| DEFINITIVE HEALTHCARE CORPDEFINITIVE HEALTHCARE CORP PUT | put | 0 | $0 | 0 |
| DESTINATION XL GROUP INCDESTINATION XL GROUP INC PUT | put | 0 | $0 | 0 |
| ENNIS INCENNIS INC CALL | call | 0 | $0 | 0 |
| ENNIS INCENNIS INC PUT | put | 0 | $0 | 0 |
| ENOCHIAN BIOSCIENCES INCENOCHIAN BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| ENOCHIAN BIOSCIENCES INCENOCHIAN BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED PUT | put | 0 | $0 | 0 |
| ENSYSCE BIOSCIENCES INCENSYSCE BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| ENSYSCE BIOSCIENCES INCENSYSCE BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| ENTERPRISE BANCORP INC MASSENTERPRISE BANCORP INC MASS CALL | call | 0 | $0 | 0 |
| ENTERPRISE BANCORP INC MASSENTERPRISE BANCORP INC MASS PUT | put | 0 | $0 | 0 |
| ENTERPRISE FINL SVCS CORPENTERPRISE FINL SVCS CORP PUT | put | 0 | $0 | 0 |
| ENTRADA THERAPEUTICS INCENTRADA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN PUT | put | 0 | $0 | 0 |
| FOSTER L B COFOSTER L B CO PUT | put | 0 | $0 | 0 |
| GIGAMEDIA LTDGIGAMEDIA LTD CALL | call | 0 | $0 | 0 |
| GIGAMEDIA LTDGIGAMEDIA LTD PUT | put | 0 | $0 | 0 |
| GROM SOCIAL ENTRPRISES INCGROM SOCIAL ENTRPRISES INC CALL | call | 0 | $0 | 0 |
| GROM SOCIAL ENTRPRISES INCGROM SOCIAL ENTRPRISES INC PUT | put | 0 | $0 | 0 |
| MECHANICS BANCORPMECHANICS BANCORP PUT | put | 0 | $0 | 0 |
| HOMETRUST BANCSHARES INCHOMETRUST BANCSHARES INC PUT | put | 0 | $0 | 0 |
| HOPE BANCORP INCHOPE BANCORP INC PUT | put | 0 | $0 | 0 |
| HORACE MANN EDUCATORS CORP NHORACE MANN EDUCATORS CORP N CALL | call | 0 | $0 | 0 |
| HORACE MANN EDUCATORS CORP NHORACE MANN EDUCATORS CORP N PUT | put | 0 | $0 | 0 |
| HORIZON GLOBAL CORPHORIZON GLOBAL CORP CALL | call | 0 | $0 | 0 |
| HORIZON GLOBAL CORPHORIZON GLOBAL CORP PUT | put | 0 | $0 | 0 |
| SORRENTO THERAPEUTICS INCSORRENTO THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| SORRENTO THERAPEUTICS INCSORRENTO THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| SOS LIMITEDSOS LIMITED CALL | call | 0 | $0 | 0 |
| SOS LIMITEDSOS LIMITED PUT | put | 0 | $0 | 0 |
| SOUTH JERSEY INDS INCSOUTH JERSEY INDS INC CALL | call | 0 | $0 | 0 |
| SOUTH JERSEY INDS INCSOUTH JERSEY INDS INC PUT | put | 0 | $0 | 0 |
| SOUTH PLAINS FINANCIAL INCSOUTH PLAINS FINANCIAL INC CALL | call | 0 | $0 | 0 |
| SOUTH ST CORPSOUTH ST CORP CALL | call | 0 | $0 | 0 |
| SOUTH ST CORPSOUTH ST CORP PUT | put | 0 | $0 | 0 |
| SOUTHERN FIRST BANCSHARESSOUTHERN FIRST BANCSHARES PUT | put | 0 | $0 | 0 |
| SOUTHSIDE BANCSHARES INCSOUTHSIDE BANCSHARES INC PUT | put | 0 | $0 | 0 |
| TIDAL TRUST ITIDAL TRUST I CALL | call | 0 | $0 | 0 |
| TIDAL TRUST ITIDAL TRUST I PUT | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR CALL | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PUT | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR CALL | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR CALL | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PUT | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR CALL | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PUT | put | 0 | $0 | 0 |
| SIGMA ADDITIVE SOLUTIONS INCSIGMA ADDITIVE SOLUTIONS INC CALL | call | 0 | $0 | 0 |
| SIGMA ADDITIVE SOLUTIONS INCSIGMA ADDITIVE SOLUTIONS INC PUT | put | 0 | $0 | 0 |
| SIGNATURE BK NEW YORK N YSIGNATURE BK NEW YORK N Y CALL | call | 0 | $0 | 0 |
| SIGNATURE BK NEW YORK N YSIGNATURE BK NEW YORK N Y PUT | put | 0 | $0 | 0 |
| SIGNIFY HEALTH INCSIGNIFY HEALTH INC CALL | call | 0 | $0 | 0 |
| SIGNIFY HEALTH INCSIGNIFY HEALTH INC PUT | put | 0 | $0 | 0 |
| SILICOM LTDSILICOM LTD CALL | call | 0 | $0 | 0 |
| SILICOM LTDSILICOM LTD PUT | put | 0 | $0 | 0 |
| KAIXIN HLDGSKAIXIN HLDGS CALL | call | 0 | $0 | 0 |
| KAIXIN HLDGSKAIXIN HLDGS PUT | put | 0 | $0 | 0 |
| KALA PHARMACEUTICALS INCKALA PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| KALA PHARMACEUTICALS INCKALA PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| KALARIS THERAPEUTICS INCKALARIS THERAPEUTICS INC CALL | call | 0 | $0 | new |
| KALARIS THERAPEUTICS INCKALARIS THERAPEUTICS INC PUT | put | 0 | $0 | new |
| KALEYRA INCKALEYRA INC CALL | call | 0 | $0 | 0 |
| KALEYRA INCKALEYRA INC PUT | put | 0 | $0 | 0 |
| KALTURA INCKALTURA INC PUT | put | 0 | $0 | 0 |
| KAMADA LTDKAMADA LTD PUT | put | 0 | $0 | 0 |
| NEW YORK CITY REIT INCNEW YORK CITY REIT INC CALL | call | 0 | $0 | 0 |
| NEW YORK CITY REIT INCNEW YORK CITY REIT INC PUT | put | 0 | $0 | 0 |
| INVESCO DB MLTI SECTR CMMTYINVESCO DB MLTI SECTR CMMTY CALL | call | 0 | $0 | 0 |
| INVESCO DB MLTI SECTR CMMTYINVESCO DB MLTI SECTR CMMTY PUT | put | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II CALL | call | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II CALL | call | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II CALL | call | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 0 | $0 | 0 |
| LEGG MASON ETF INVTLEGG MASON ETF INVT CALL | call | 0 | $0 | 0 |
| LEGG MASON ETF INVTLEGG MASON ETF INVT CALL | call | 0 | $0 | 0 |
| LEGG MASON ETF INVTLEGG MASON ETF INVT PUT | put | 0 | $0 | 0 |
| LEJU HLDGS LTDLEJU HLDGS LTD CALL | call | 0 | $0 | 0 |
| LEJU HLDGS LTDLEJU HLDGS LTD PUT | put | 0 | $0 | 0 |
| LENNAR CORPLENNAR CORP CALL | call | 0 | $0 | 0 |
| LENNAR CORPLENNAR CORP PUT | put | 0 | $0 | 0 |
| MORGAN STANLEY CHINA A SH FDMORGAN STANLEY CHINA A SH FD PUT | put | 0 | $0 | 0 |
| MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST CALL | call | 0 | $0 | 0 |
| MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST PUT | put | 0 | $0 | 0 |
| MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST CALL | call | 0 | $0 | 0 |
| MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST PUT | put | 0 | $0 | 0 |
| MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST CALL | call | 0 | $0 | 0 |
| MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST PUT | put | 0 | $0 | 0 |
| MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST CALL | call | 0 | $0 | 0 |
| MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST PUT | put | 0 | $0 | 0 |
| MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST CALL | call | 0 | $0 | 0 |
| MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| JAGUAR HEALTH INCJAGUAR HEALTH INC PUT | put | 0 | $0 | 0 |
| JAMES HARDIE INDS PLCJAMES HARDIE INDS PLC CALL | call | 0 | $0 | 0 |
| JAMES HARDIE INDS PLCJAMES HARDIE INDS PLC PUT | put | 0 | $0 | 0 |
| VELODYNE LIDAR INCVELODYNE LIDAR INC CALL | call | 0 | $0 | 0 |
| VELODYNE LIDAR INCVELODYNE LIDAR INC PUT | put | 0 | $0 | 0 |
| VEON LTDVEON LTD CALL | call | 0 | $0 | 0 |
| VEON LTDVEON LTD PUT | put | 0 | $0 | 0 |
| VERITEX HLDGS INCVERITEX HLDGS INC CALL | call | 0 | $0 | 0 |
| VERITEX HLDGS INCVERITEX HLDGS INC PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| USCF ETF TRUSCF ETF TR CALL | call | 0 | $0 | 0 |
| USERTESTING INCUSERTESTING INC CALL | call | 0 | $0 | 0 |
| USERTESTING INCUSERTESTING INC PUT | put | 0 | $0 | 0 |
| UTAH MED PRODS INCUTAH MED PRODS INC CALL | call | 0 | $0 | 0 |
| UTAH MED PRODS INCUTAH MED PRODS INC PUT | put | 0 | $0 | 0 |
| UTSTARCOM HOLDINGS CORPUTSTARCOM HOLDINGS CORP CALL | call | 0 | $0 | 0 |
| UTSTARCOM HOLDINGS CORPUTSTARCOM HOLDINGS CORP PUT | put | 0 | $0 | 0 |
| UXIN LTDUXIN LTD CALL | call | 0 | $0 | 0 |
| UXIN LTDUXIN LTD PUT | put | 0 | $0 | 0 |
| VACASA INCVACASA INC CALL | call | 0 | $0 | 0 |
| VACASA INCVACASA INC PUT | put | 0 | $0 | 0 |
| VACCINEX INCVACCINEX INC CALL | call | 0 | $0 | 0 |
| VACCINEX INCVACCINEX INC PUT | put | 0 | $0 | 0 |
| VALARIS LIMITEDVALARIS LIMITED CALL | call | 0 | $0 | 0 |
| CRAWFORD & COCRAWFORD & CO CALL | call | 0 | $0 | 0 |
| CRAWFORD & COCRAWFORD & CO PUT | put | 0 | $0 | 0 |
| CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH CALL | call | 0 | $0 | 0 |
| CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH PUT | put | 0 | $0 | 0 |
| DEUTSCHE BK AG LDN BRHDEUTSCHE BK AG LDN BRH CALL | call | 0 | $0 | 0 |
| DEUTSCHE BK AG LDN BRHDEUTSCHE BK AG LDN BRH PUT | put | 0 | $0 | 0 |
| DHI GROUP INCDHI GROUP INC PUT | put | 0 | $0 | 0 |
| DIAMONDROCK HOSPITALITY CODIAMONDROCK HOSPITALITY CO PUT | put | 0 | $0 | 0 |
| DIGI INTL INCDIGI INTL INC PUT | put | 0 | $0 | 0 |
| DIGIMARC CORP NEWDIGIMARC CORP NEW PUT | put | 0 | $0 | 0 |
| DIGITAL ALLY INCDIGITAL ALLY INC CALL | call | 0 | $0 | 0 |
| DIGITAL ALLY INCDIGITAL ALLY INC PUT | put | 0 | $0 | 0 |
| DIGITAL ALLY INCDIGITAL ALLY INC CALL | call | 0 | $0 | 0 |
| DIGITAL ALLY INCDIGITAL ALLY INC PUT | put | 0 | $0 | 0 |
| ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC CALL | call | 0 | $0 | 0 |
| ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC PUT | put | 0 | $0 | 0 |
| EPIPHANY TECHNOLOGY ACQUISITEPIPHANY TECHNOLOGY ACQUISIT CALL | call | 0 | $0 | 0 |
| EPIPHANY TECHNOLOGY ACQUISITEPIPHANY TECHNOLOGY ACQUISIT PUT | put | 0 | $0 | 0 |
| EPLUS INCEPLUS INC PUT | put | 0 | $0 | 0 |
| EPSILON ENERGY LTDEPSILON ENERGY LTD PUT | put | 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 |
| 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 |
| FIRST TR EXCHANGE-TRADED ALPFIRST TR EXCHANGE-TRADED ALP CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED ALPFIRST TR EXCHANGE-TRADED ALP PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED ALPFIRST TR EXCHANGE-TRADED ALP CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED ALPFIRST TR EXCHANGE-TRADED ALP PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED ALPFIRST TR EXCHANGE-TRADED ALP CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED ALPFIRST TR EXCHANGE-TRADED ALP PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED ALPFIRST TR EXCHANGE-TRADED ALP CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED ALPFIRST TR EXCHANGE-TRADED ALP PUT | put | 0 | $0 | 0 |
| FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| GRUPO SIMEC S A B DE C VGRUPO SIMEC S A B DE C V CALL | call | 0 | $0 | 0 |
| GRUPO SIMEC S A B DE C VGRUPO SIMEC S A B DE C V PUT | put | 0 | $0 | 0 |
| GT BIOPHARMA INCGT BIOPHARMA INC CALL | call | 0 | $0 | 0 |
| GT BIOPHARMA INCGT BIOPHARMA INC PUT | put | 0 | $0 | 0 |
| GUARANTY BANCSHARES INC TEXGUARANTY BANCSHARES INC TEX CALL | call | 0 | $0 | 0 |
| GUARANTY BANCSHARES INC TEXGUARANTY BANCSHARES INC TEX PUT | put | 0 | $0 | 0 |
| GULF RES INCGULF RES INC CALL | call | 0 | $0 | 0 |
| GULF RES INCGULF RES INC PUT | put | 0 | $0 | 0 |
| HOVNANIAN ENTERPRISES INCHOVNANIAN ENTERPRISES INC CALL | call | 0 | $0 | 0 |
| HOVNANIAN ENTERPRISES INCHOVNANIAN ENTERPRISES INC PUT | put | 0 | $0 | 0 |
| HTG MOLECULAR DIAGNOSTICS INHTG MOLECULAR DIAGNOSTICS IN CALL | call | 0 | $0 | 0 |
| HTG MOLECULAR DIAGNOSTICS INHTG MOLECULAR DIAGNOSTICS IN PUT | put | 0 | $0 | 0 |
| SOUTHWEST GAS HLDGS INCSOUTHWEST GAS HLDGS INC CALL | call | 0 | $0 | 0 |
| TIDAL TRUST ITIDAL TRUST I CALL | call | 0 | $0 | 0 |
| TIDAL TRUST ITIDAL TRUST I PUT | put | 0 | $0 | 0 |
| TIDAL TRUST ITIDAL TRUST I CALL | call | 0 | $0 | 0 |
| TIDAL TRUST ITIDAL TRUST I PUT | put | 0 | $0 | 0 |
| PREFERRED BK LOS ANGELES CAPREFERRED BK LOS ANGELES CA CALL | call | 0 | $0 | 0 |
| PRIMIS FINANCIAL CORPPRIMIS FINANCIAL CORP PUT | put | 0 | $0 | 0 |
| SEASPINE HLDGS CORPSEASPINE HLDGS CORP CALL | call | 0 | $0 | 0 |
| SEASPINE HLDGS CORPSEASPINE HLDGS CORP PUT | put | 0 | $0 | 0 |
| SECOO HLDG LTDSECOO HLDG LTD CALL | call | 0 | $0 | 0 |
| SECOO HLDG LTDSECOO HLDG LTD PUT | put | 0 | $0 | 0 |
| SEER INCSEER INC PUT | put | 0 | $0 | 0 |
| TAILWIND ACQUISITION CORPTAILWIND ACQUISITION CORP CALL | call | 0 | $0 | 0 |
| TAILWIND ACQUISITION CORPTAILWIND ACQUISITION CORP PUT | put | 0 | $0 | 0 |
| TALIS BIOMEDICAL CORPTALIS BIOMEDICAL CORP CALL | call | 0 | $0 | 0 |
| TALIS BIOMEDICAL CORPTALIS BIOMEDICAL CORP PUT | put | 0 | $0 | 0 |
| INSIGNIA SYS INCINSIGNIA SYS INC CALL | call | 0 | $0 | 0 |
| INSIGNIA SYS INCINSIGNIA SYS INC PUT | put | 0 | $0 | 0 |
| INSPIRATO INCORPORATEDINSPIRATO INCORPORATED CALL | call | 0 | $0 | 0 |
| INSPIRATO INCORPORATEDINSPIRATO INCORPORATED PUT | put | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST PUT | put | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST PUT | put | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST PUT | put | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST PUT | put | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST UST CALL | call | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST UST CALL | call | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST UST PUT | put | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST UST CALL | call | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST UST PUT | put | 0 | $0 | 0 |
| METROCITY BANKSHARES INCMETROCITY BANKSHARES INC CALL | call | 0 | $0 | 0 |
| MEXICO FD INCMEXICO FD INC CALL | call | 0 | $0 | 0 |
| MEXICO FD INCMEXICO FD INC PUT | put | 0 | $0 | 0 |
| MICRO FOCUS INTERNATIONAL PLMICRO FOCUS INTERNATIONAL PL CALL | call | 0 | $0 | 0 |
| MICRO FOCUS INTERNATIONAL PLMICRO FOCUS INTERNATIONAL PL 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 |