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 |
|---|---|---|---|---|
| OPTINOSE INCOPTINOSE INC CALL | call | 0 | $0 | 0 |
| OPTINOSE INCOPTINOSE INC PUT | put | 0 | $0 | 0 |
| ORCHARD THERAPEUTICS PLCORCHARD THERAPEUTICS PLC CALL | call | 0 | $0 | 0 |
| ORCHARD THERAPEUTICS PLCORCHARD THERAPEUTICS PLC PUT | put | 0 | $0 | 0 |
| ORGANOVO HLDGS INCORGANOVO HLDGS INC CALL | call | 0 | $0 | new |
| ORGANOVO HLDGS INCORGANOVO HLDGS INC PUT | put | 0 | $0 | new |
| ORIENTAL CULTURE HOLDING LTDORIENTAL CULTURE HOLDING LTD CALL | call | 0 | $0 | 0 |
| ORIENTAL CULTURE HOLDING LTDORIENTAL CULTURE HOLDING LTD PUT | put | 0 | $0 | 0 |
| ORIGIN AGRITECH LIMITEDORIGIN AGRITECH LIMITED CALL | call | 0 | $0 | 0 |
| ORIGIN AGRITECH LIMITEDORIGIN AGRITECH LIMITED PUT | put | 0 | $0 | 0 |
| ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC CALL | call | 0 | $0 | 0 |
| JANUS DETROIT STR TRJANUS DETROIT STR TR CALL | call | 0 | $0 | 0 |
| JANUS DETROIT STR TRJANUS DETROIT STR TR PUT | put | 0 | $0 | 0 |
| JANUS DETROIT STR TRJANUS DETROIT STR TR CALL | call | 0 | $0 | 0 |
| JANUS DETROIT STR TRJANUS DETROIT STR TR PUT | put | 0 | $0 | 0 |
| JANUS DETROIT STR TRJANUS DETROIT STR TR CALL | call | 0 | $0 | 0 |
| JANUS DETROIT STR TRJANUS DETROIT STR TR PUT | put | 0 | $0 | 0 |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| VERSUS SYSTEMS INCVERSUS SYSTEMS INC CALL | call | 0 | $0 | 0 |
| VERSUS SYSTEMS INCVERSUS SYSTEMS INC PUT | put | 0 | $0 | 0 |
| VIA RENEWABLES INCVIA RENEWABLES INC CALL | call | 0 | $0 | 0 |
| VIA RENEWABLES INCVIA RENEWABLES INC PUT | put | 0 | $0 | 0 |
| VIA RENEWABLES INCVIA RENEWABLES INC CALL | call | 0 | $0 | 0 |
| VIA RENEWABLES INCVIA RENEWABLES INC PUT | put | 0 | $0 | 0 |
| VIACOMCBS INCVIACOMCBS INC PUT | put | 0 | $0 | 0 |
| PURSUIT ATTRACTIONS AND HOSPPURSUIT ATTRACTIONS AND HOSP PUT | put | 0 | $0 | 0 |
| VICARIOUS SURGICAL INCVICARIOUS SURGICAL INC CALL | call | 0 | $0 | 0 |
| VICARIOUS SURGICAL INCVICARIOUS SURGICAL INC PUT | put | 0 | $0 | 0 |
| VALARIS LIMITEDVALARIS LIMITED PUT | put | 0 | $0 | 0 |
| VALUED ADVISERS TRVALUED ADVISERS TR CALL | call | 0 | $0 | 0 |
| VALUED ADVISERS TRVALUED ADVISERS TR PUT | put | 0 | $0 | 0 |
| WISEKEY INTERNATIONAL HLDS LWISEKEY INTERNATIONAL HLDS L CALL | call | 0 | $0 | 0 |
| WISEKEY INTERNATIONAL HLDS LWISEKEY INTERNATIONAL HLDS L PUT | put | 0 | $0 | 0 |
| CSW INDUSTRIALS INCCSW INDUSTRIALS INC PUT | put | 0 | $0 | 0 |
| CTS CORPCTS CORP PUT | put | 0 | $0 | 0 |
| CULP INCCULP INC CALL | call | 0 | $0 | 0 |
| DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST PUT | put | 0 | $0 | 0 |
| DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST CALL | call | 0 | $0 | 0 |
| DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST PUT | put | 0 | $0 | 0 |
| DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST CALL | call | 0 | $0 | 0 |
| DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST PUT | put | 0 | $0 | 0 |
| DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST CALL | call | 0 | $0 | 0 |
| DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST PUT | put | 0 | $0 | 0 |
| DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST PUT | put | 0 | $0 | 0 |
| EQUITY BANCSHARES INCEQUITY BANCSHARES INC PUT | put | 0 | $0 | 0 |
| ESPORTS ENTMT GROUP INCESPORTS ENTMT GROUP INC CALL | call | 0 | $0 | 0 |
| ESPORTS ENTMT GROUP INCESPORTS ENTMT GROUP INC PUT | put | 0 | $0 | 0 |
| ESS TECH INCESS TECH INC CALL | call | 0 | $0 | 0 |
| ESS TECH INCESS TECH INC PUT | put | 0 | $0 | 0 |
| ESSA BANCORP INCESSA BANCORP INC CALL | call | 0 | $0 | 0 |
| ESSA BANCORP INCESSA BANCORP INC PUT | put | 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 |
| 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 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 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 |
| GYRE THERAPEUTICS INCGYRE THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| HACKETT GROUP INCHACKETT GROUP INC PUT | put | 0 | $0 | 0 |
| HALL OF FAME RESORT & ENTMTHALL OF FAME RESORT & ENTMT CALL | call | 0 | $0 | 0 |
| HALL OF FAME RESORT & ENTMTHALL OF FAME RESORT & ENTMT PUT | put | 0 | $0 | 0 |
| HALLMARK FINL SVCS INCHALLMARK FINL SVCS INC CALL | call | 0 | $0 | 0 |
| HALLMARK FINL SVCS INCHALLMARK FINL SVCS INC PUT | put | 0 | $0 | 0 |
| HALLMARK FINL SVCS INC ECHALLMARK FINL SVCS INC EC CALL | call | 0 | $0 | 0 |
| HALLMARK FINL SVCS INC ECHALLMARK FINL SVCS INC EC PUT | put | 0 | $0 | 0 |
| HANCOCK WHITNEY CORPORATIONHANCOCK WHITNEY CORPORATION PUT | put | 0 | $0 | 0 |
| HYDROFARM HLDGS GROUP INCHYDROFARM HLDGS GROUP INC CALL | call | 0 | $0 | new |
| HYDROFARM HLDGS GROUP INCHYDROFARM HLDGS GROUP INC PUT | put | 0 | $0 | new |
| HYPERFINE INCHYPERFINE INC PUT | put | 0 | $0 | 0 |
| HYRECAR INCHYRECAR INC CALL | call | 0 | $0 | 0 |
| HYRECAR INCHYRECAR INC PUT | put | 0 | $0 | 0 |
| I3 VERTICALS INCI3 VERTICALS INC PUT | put | 0 | $0 | 0 |
| IAA INCIAA INC CALL | call | 0 | $0 | 0 |
| IAA INCIAA 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 |
| TIDAL TRUST ITIDAL TRUST I CALL | call | 0 | $0 | 0 |
| TIDAL TRUST ITIDAL TRUST I PUT | put | 0 | $0 | 0 |
| PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD PUT | put | 0 | $0 | 0 |
| PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD CALL | call | 0 | $0 | 0 |
| PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD PUT | put | 0 | $0 | 0 |
| SAFEHOLD INCSAFEHOLD INC CALL | call | 0 | $0 | 0 |
| SAFEHOLD INCSAFEHOLD INC PUT | put | 0 | $0 | 0 |
| SAFETY INS GROUP INCSAFETY INS GROUP INC PUT | put | 0 | $0 | 0 |
| SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| SALEM MEDIA GROUP INCSALEM MEDIA GROUP INC CALL | call | 0 | $0 | 0 |
| SALEM MEDIA GROUP INCSALEM MEDIA GROUP INC PUT | put | 0 | $0 | 0 |
| STORE CAP CORPSTORE CAP CORP CALL | call | 0 | $0 | 0 |
| STORE CAP CORPSTORE CAP CORP PUT | put | 0 | $0 | 0 |
| STRATEGIC TRUSTSTRATEGIC TRUST CALL | call | 0 | $0 | 0 |
| STRATEGIC TRUSTSTRATEGIC TRUST PUT | put | 0 | $0 | 0 |
| STRATEGY SHSSTRATEGY SHS CALL | call | 0 | $0 | 0 |
| STRATEGY SHSSTRATEGY SHS PUT | put | 0 | $0 | 0 |
| STRATEGY SHSSTRATEGY SHS CALL | call | 0 | $0 | 0 |
| STRATEGY SHSSTRATEGY SHS PUT | put | 0 | $0 | 0 |
| PACER FDS TRPACER FDS TR PUT | put | 0 | $0 | 0 |
| PACIFIC PREMIER BANCORPPACIFIC PREMIER BANCORP PUT | put | 0 | $0 | 0 |
| INSTIL BIO INCINSTIL BIO INC CALL | call | 0 | $0 | 0 |
| INSTIL BIO INCINSTIL BIO INC PUT | put | 0 | $0 | 0 |
| KURV ETF TRKURV ETF TR CALL | call | 0 | $0 | 0 |
| KURV ETF TRKURV ETF TR PUT | put | 0 | $0 | 0 |
| KURV ETF TRKURV ETF TR CALL | call | 0 | $0 | 0 |
| KURV ETF TRKURV ETF TR PUT | put | 0 | $0 | 0 |
| KURV ETF TRKURV ETF TR CALL | call | 0 | $0 | 0 |
| KURV ETF TRKURV ETF TR PUT | put | 0 | $0 | 0 |
| ONCTERNAL THERAPEUTICS INCONCTERNAL THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| ONCTERNAL THERAPEUTICS INCONCTERNAL THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| CYBER HORNET TRCYBER HORNET TR CALL | call | 0 | $0 | 0 |
| CYBER HORNET TRCYBER HORNET TR PUT | put | 0 | $0 | 0 |
| NEOS ETF TRUSTNEOS ETF TRUST CALL | call | 0 | $0 | new |
| NEOS ETF TRUSTNEOS ETF TRUST PUT | put | 0 | $0 | new |
| NEPTUNE WELLNESS SOLUTIONS INEPTUNE WELLNESS SOLUTIONS I CALL | call | 0 | $0 | 0 |
| NEPTUNE WELLNESS SOLUTIONS INEPTUNE WELLNESS SOLUTIONS I PUT | put | 0 | $0 | 0 |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II CALL | call | 0 | $0 | 0 |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II PUT | put | 0 | $0 | 0 |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II CALL | call | 0 | $0 | 0 |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II PUT | put | 0 | $0 | 0 |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II CALL | call | 0 | $0 | 0 |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II PUT | put | 0 | $0 | 0 |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II PUT | put | 0 | $0 | 0 |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II CALL | call | 0 | $0 | 0 |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II PUT | put | 0 | $0 | 0 |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II CALL | call | 0 | $0 | 0 |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II PUT | put | 0 | $0 | 0 |
| VIEW INCVIEW INC CALL | call | 0 | $0 | 0 |
| VIEW INCVIEW INC PUT | put | 0 | $0 | 0 |
| VINCE HLDG CORPVINCE HLDG CORP CALL | call | 0 | $0 | 0 |
| VINCE HLDG CORPVINCE HLDG CORP PUT | put | 0 | $0 | 0 |
| WORKSPORT LTDWORKSPORT LTD CALL | call | 0 | $0 | new |
| WORKSPORT LTDWORKSPORT LTD PUT | put | 0 | $0 | new |
| WORLD FDS TRWORLD FDS TR CALL | call | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 0 | $0 | 0 |
| COASTAL FINL CORP WACOASTAL FINL CORP WA PUT | put | 0 | $0 | 0 |
| EFFECTOR THERAPEUTICS INCEFFECTOR THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| EFFECTOR THERAPEUTICS INCEFFECTOR THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| ELEVATE CREDIT INCELEVATE CREDIT INC CALL | call | 0 | $0 | 0 |
| ETERNA THERAPEUTICS INCETERNA THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| ETERNA THERAPEUTICS INCETERNA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST CALL | call | 0 | $0 | 0 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI PUT | put | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 0 | $0 | 0 |
| TENAX THERAPEUTICS INCTENAX THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| TENAX THERAPEUTICS INCTENAX THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| SPROTT ETF TRUSTSPROTT ETF TRUST UST PUT | put | 0 | $0 | 0 |
| STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS CALL | call | 0 | $0 | 0 |
| STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS PUT | put | 0 | $0 | 0 |
| TUESDAY MORNING CORPTUESDAY MORNING CORP CALL | call | 0 | $0 | 0 |
| TUESDAY MORNING CORPTUESDAY MORNING CORP PUT | put | 0 | $0 | 0 |
| QUEST RESOURCE HLDG CORPQUEST RESOURCE HLDG CORP PUT | put | 0 | $0 | 0 |
| QUMU CORPQUMU CORP CALL | call | 0 | $0 | 0 |
| QUMU CORPQUMU CORP PUT | put | 0 | $0 | 0 |
| QUOTIENT LTDQUOTIENT LTD CALL | call | 0 | $0 | 0 |
| QUOTIENT LTDQUOTIENT LTD PUT | put | 0 | $0 | 0 |
| QUTOUTIAO INCQUTOUTIAO INC CALL | call | 0 | $0 | 0 |
| QUTOUTIAO INCQUTOUTIAO INC PUT | put | 0 | $0 | 0 |
| KATAPULT HOLDINGS INCKATAPULT HOLDINGS INC CALL | call | 0 | $0 | 0 |
| KATAPULT HOLDINGS INCKATAPULT HOLDINGS INC PUT | put | 0 | $0 | 0 |
| KEARNY FINL CORP MDKEARNY FINL CORP MD CALL | call | 0 | $0 | 0 |
| KELLY SVCS INCKELLY SVCS INC CALL | call | 0 | $0 | 0 |
| KELLY SVCS INCKELLY SVCS INC PUT | put | 0 | $0 | 0 |
| MAVERIX METALS INCMAVERIX METALS INC CALL | call | 0 | $0 | 0 |
| MAVERIX METALS INCMAVERIX METALS INC PUT | put | 0 | $0 | 0 |
| ONKURE THERAPEUTICS INCONKURE THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| ONKURE THERAPEUTICS INCONKURE THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| ONTRAK INCONTRAK INC CALL | call | 0 | $0 | 0 |
| ONTRAK INCONTRAK INC PUT | put | 0 | $0 | 0 |
| OOMA INCOOMA INC PUT | put | 0 | $0 | 0 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I PUT | put | 0 | $0 | 0 |
| LIVE VENTURES INCLIVE VENTURES INC CALL | call | 0 | $0 | 0 |
| LIVE VENTURES INCLIVE VENTURES INC PUT | put | 0 | $0 | 0 |
| LIVEONE INCLIVEONE INC CALL | call | 0 | $0 | 0 |
| LIVEONE INCLIVEONE INC PUT | put | 0 | $0 | 0 |
| INNOVATOR ETFS TRINNOVATOR ETFS TR CALL | call | 0 | $0 | 0 |
| INNOVATOR ETFS TRINNOVATOR ETFS TR PUT | put | 0 | $0 | 0 |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST PUT | put | 0 | $0 | 0 |
| VIRNETX HLDG CORPVIRNETX HLDG CORP CALL | call | 0 | $0 | 0 |
| VIRNETX HLDG CORPVIRNETX HLDG CORP PUT | put | 0 | $0 | 0 |
| VIRTUS ETF TR IIVIRTUS ETF TR II PUT | put | 0 | $0 | 0 |
| VIRTUS INVT PARTNERS INCVIRTUS INVT PARTNERS INC CALL | call | 0 | $0 | 0 |
| VIRTUS INVT PARTNERS INCVIRTUS INVT PARTNERS INC PUT | put | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 0 | $0 | 0 |
| ELEVATE CREDIT INCELEVATE CREDIT INC PUT | put | 0 | $0 | 0 |
| ELEVATION ONCOLOGY INCELEVATION ONCOLOGY INC CALL | call | 0 | $0 | 0 |
| ELEVATION ONCOLOGY INCELEVATION ONCOLOGY INC PUT | put | 0 | $0 | 0 |
| ELOXX PHARMACEUTICALS INCELOXX PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| ELOXX PHARMACEUTICALS INCELOXX PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| EMERALD HOLDING INCEMERALD HOLDING INC PUT | put | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS CALL | call | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS PUT | put | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS CALL | call | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS PUT | put | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS CALL | call | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS PUT | put | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS CALL | call | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS PUT | put | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS CALL | call | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI PUT | put | 0 | $0 | 0 |
| GOGORO INCGOGORO INC CALL | call | 0 | $0 | 0 |
| GOGORO INCGOGORO INC PUT | put | 0 | $0 | 0 |
| GOHEALTH INCGOHEALTH INC CALL | call | 0 | $0 | 0 |
| GOHEALTH INCGOHEALTH INC PUT | put | 0 | $0 | 0 |
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC CALL | call | 0 | $0 | 0 |
| GOLDEN MINERALS COGOLDEN MINERALS CO CALL | call | 0 | $0 | 0 |
| GOLDEN MINERALS COGOLDEN MINERALS CO PUT | put | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR CALL | call | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR PUT | put | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR CALL | call | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR PUT | put | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR CALL | call | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR PUT | put | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR CALL | call | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR PUT | put | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR CALL | call | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR PUT | put | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR PUT | put | 0 | $0 | 0 |
| PEOPLES FINL SVCS CORPPEOPLES FINL SVCS CORP CALL | call | 0 | $0 | 0 |
| PEOPLES FINL SVCS CORPPEOPLES FINL SVCS CORP PUT | put | 0 | $0 | 0 |
| PERASO INCPERASO INC CALL | call | 0 | $0 | 0 |
| PERASO INCPERASO INC PUT | put | 0 | $0 | 0 |
| PERFORMANT FINL CORPPERFORMANT FINL CORP PUT | put | 0 | $0 | 0 |
| RIVERVIEW BANCORP INCRIVERVIEW BANCORP INC CALL | call | 0 | $0 | 0 |
| RIVERVIEW BANCORP INCRIVERVIEW BANCORP INC PUT | put | 0 | $0 | 0 |
| RLJ LODGING TRRLJ LODGING TR PUT | put | 0 | $0 | 0 |
| ROCKLEY PHOTONICS HOLDINGS LROCKLEY PHOTONICS HOLDINGS L CALL | call | 0 | $0 | 0 |
| ROCKLEY PHOTONICS HOLDINGS LROCKLEY PHOTONICS HOLDINGS L PUT | put | 0 | $0 | 0 |
| SRAX INCSRAX INC CALL | call | 0 | $0 | 0 |
| SRAX INCSRAX INC PUT | put | 0 | $0 | 0 |
| SSGA ACTIVE ETF TRSSGA ACTIVE ETF TR CALL | call | 0 | $0 | 0 |
| SSGA ACTIVE ETF TRSSGA ACTIVE ETF TR PUT | put | 0 | $0 | 0 |
| SSGA ACTIVE ETF TRSSGA ACTIVE ETF TR CALL | call | 0 | $0 | 0 |
| SSGA ACTIVE ETF TRSSGA ACTIVE ETF TR PUT | put | 0 | $0 | 0 |
| SSGA ACTIVE ETF TRSSGA ACTIVE ETF TR CALL | call | 0 | $0 | 0 |
| SSGA ACTIVE ETF TRSSGA ACTIVE ETF TR PUT | put | 0 | $0 | 0 |
| ABACUS FCF ETF TRABACUS FCF ETF TR CALL | call | 0 | $0 | 0 |
| ABACUS FCF ETF TRABACUS FCF ETF TR PUT | put | 0 | $0 | 0 |
| TWO RDS SHARED TRTWO RDS SHARED TR CALL | call | 0 | $0 | 0 |
| TWO RDS SHARED TRTWO RDS SHARED TR 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 PUT | put | 0 | $0 | 0 |
| RAFAEL HLDGS INCRAFAEL HLDGS INC PUT | put | 0 | $0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN CALL | call | 0 | $0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN PUT | put | 0 | $0 | 0 |
| OLD SECOND BANCORP INC DELOLD SECOND BANCORP INC DEL PUT | put | 0 | $0 | 0 |
| OMNIAB INCOMNIAB INC PUT | put | 0 | $0 | 0 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I CALL | call | 0 | $0 | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I PUT | put | 0 | $0 | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I PUT | put | 0 | $0 | new |
| INVO BIOSCIENCE INCINVO BIOSCIENCE INC CALL | call | 0 | $0 | 0 |
| LHC GROUP INCLHC GROUP INC CALL | call | 0 | $0 | 0 |
| LHC GROUP INCLHC GROUP INC PUT | put | 0 | $0 | 0 |
| LM FDG AMER INCLM FDG AMER INC CALL | call | 0 | $0 | 0 |
| LM FDG AMER INCLM FDG AMER INC PUT | put | 0 | $0 | 0 |
| LOCAL BOUNTI CORPLOCAL BOUNTI CORP CALL | call | 0 | $0 | 0 |
| LOCAL BOUNTI CORPLOCAL BOUNTI CORP PUT | put | 0 | $0 | 0 |
| LOGICMARK INCLOGICMARK INC CALL | call | 0 | $0 | 0 |
| LOGICMARK INCLOGICMARK INC PUT | put | 0 | $0 | 0 |
| MORGAN STANLEY INDIA INVS FDMORGAN STANLEY INDIA INVS FD CALL | call | 0 | $0 | 0 |
| MORGAN STANLEY INDIA INVS FDMORGAN STANLEY INDIA INVS FD 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 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 |
| VISLINK TECHNOLOGIES INCVISLINK TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| VISLINK TECHNOLOGIES INCVISLINK TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| VIVINT SMART HOME INCVIVINT SMART HOME INC CALL | call | 0 | $0 | 0 |
| VIVINT SMART HOME INCVIVINT SMART HOME INC PUT | put | 0 | $0 | 0 |
| VIVOS THERAPEUTICS INCVIVOS THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| VIVOS THERAPEUTICS INCVIVOS THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| XENETIC BIOSCIENCES INCXENETIC BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| XENETIC BIOSCIENCES INCXENETIC BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| XINYUAN REAL ESTATE CO LTDXINYUAN REAL ESTATE CO LTD CALL | call | 0 | $0 | 0 |
| XINYUAN REAL ESTATE CO LTDXINYUAN REAL ESTATE CO LTD PUT | put | 0 | $0 | 0 |
| XOS INCXOS INC CALL | call | 0 | $0 | 0 |
| XOS INCXOS INC PUT | put | 0 | $0 | 0 |
| COLLPLANT BIOTECHNOLOGIES LTCOLLPLANT BIOTECHNOLOGIES LT CALL | call | 0 | $0 | 0 |
| COLONY BANKCORP INCCOLONY BANKCORP INC PUT | put | 0 | $0 | 0 |
| COLUMBIA ETF TR IICOLUMBIA ETF TR II I CALL | call | 0 | $0 | 0 |
| COLUMBIA ETF TR IICOLUMBIA ETF TR II I PUT | put | 0 | $0 | 0 |
| COLUMBIA ETF TR IICOLUMBIA ETF TR II CALL | call | 0 | $0 | 0 |
| COLUMBIA ETF TR IICOLUMBIA ETF TR II CALL | call | 0 | $0 | new |
| COLUMBIA ETF TR IICOLUMBIA ETF TR II PUT | put | 0 | $0 | new |
| EMERSON RADIO CORPEMERSON RADIO CORP CALL | call | 0 | $0 | 0 |
| EMERSON RADIO CORPEMERSON RADIO CORP PUT | put | 0 | $0 | 0 |
| EMPLOYERS HLDGS INCEMPLOYERS HLDGS INC CALL | call | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS PUT | put | 0 | $0 | 0 |
| FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III CALL | call | 0 | $0 | 0 |
| FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III PUT | put | 0 | $0 | 0 |
| FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III CALL | call | 0 | $0 | 0 |
| FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III PUT | put | 0 | $0 | 0 |
| FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III CALL | call | 0 | $0 | 0 |
| FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III PUT | put | 0 | $0 | 0 |
| FIRST TR EXCH TRD ALPHDX FDFIRST TR EXCH TRD ALPHDX FD CALL | call | 0 | $0 | 0 |
| FIRST TR EXCH TRD ALPHDX FDFIRST TR EXCH TRD ALPHDX FD PUT | put | 0 | $0 | 0 |
| FIRST TR EXCH TRD ALPHDX FDFIRST TR EXCH TRD ALPHDX FD CALL | call | 0 | $0 | 0 |
| FIRST TR EXCH TRD ALPHDX FDFIRST TR EXCH TRD ALPHDX FD PUT | put | 0 | $0 | 0 |
| FIRST TR EXCH TRD ALPHDX FDFIRST TR EXCH TRD ALPHDX FD CALL | call | 0 | $0 | 0 |
| FIRST TR EXCH TRD ALPHDX FDFIRST TR EXCH TRD ALPHDX FD PUT | put | 0 | $0 | 0 |
| FIRST TR EXCH TRD ALPHDX FDFIRST TR EXCH TRD ALPHDX FD CALL | call | 0 | $0 | 0 |
| FIRST TR EXCH TRD ALPHDX FDFIRST TR EXCH TRD ALPHDX FD PUT | put | 0 | $0 | 0 |
| FIRST TR EXCH TRD ALPHDX FDFIRST TR EXCH TRD ALPHDX FD CALL | call | 0 | $0 | 0 |
| FIRST TR EXCH TRD ALPHDX FDFIRST TR EXCH TRD ALPHDX FD PUT | put | 0 | $0 | 0 |
| FIRST TR EXCH TRD ALPHDX FDFIRST TR EXCH TRD ALPHDX FD CALL | call | 0 | $0 | 0 |
| FIRST TR EXCH TRD ALPHDX FDFIRST TR EXCH TRD ALPHDX FD PUT | put | 0 | $0 | 0 |
| FIRST TR EXCH TRD ALPHDX FDFIRST TR EXCH TRD ALPHDX FD CALL | call | 0 | $0 | 0 |
| FIRST TR EXCH TRD ALPHDX FDFIRST TR EXCH TRD ALPHDX FD PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE TRAD FD VIFIRST TR EXCHANGE TRAD FD VI CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE TRAD FD VIFIRST TR EXCHANGE TRAD FD VI 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 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 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 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 STOXX EURO DIV FDFIRST TR STOXX EURO DIV FD CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR CALL | call | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR CALL | call | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR PUT | put | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR CALL | call | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR PUT | put | 0 | $0 | 0 |
| GOOD TIMES RESTAURANTS INCGOOD TIMES RESTAURANTS INC PUT | put | 0 | $0 | 0 |
| REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTD CALL | call | 0 | $0 | 0 |
| REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTD PUT | put | 0 | $0 | 0 |
| REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD PUT | put | 0 | $0 | 0 |
| REEDS INCREEDS INC PUT | put | 0 | $0 | 0 |
| REGIONAL MGMT CORPREGIONAL MGMT CORP PUT | put | 0 | $0 | 0 |
| REGIS CORP MINNREGIS CORP MINN CALL | call | 0 | $0 | 0 |
| REGIS CORP MINNREGIS CORP MINN PUT | put | 0 | $0 | 0 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS CALL | call | 0 | $0 | 0 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS PUT | put | 0 | $0 | 0 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS CALL | call | 0 | $0 | 0 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS PUT | put | 0 | $0 | 0 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS CALL | call | 0 | $0 | 0 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS PUT | put | 0 | $0 | 0 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS CALL | call | 0 | $0 | 0 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS PUT | put | 0 | $0 | 0 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS CALL | call | 0 | $0 | 0 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS PUT | put | 0 | $0 | 0 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS CALL | call | 0 | $0 | 0 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS PUT | put | 0 | $0 | 0 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS CALL | call | 0 | $0 | 0 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS PUT | put | 0 | $0 | 0 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS CALL | call | 0 | $0 | 0 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS CALL | call | 0 | $0 | 0 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS PUT | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 0 | $0 | 0 |
| TRUST FOR PROFESSIONAL MANAGTRUST FOR PROFESSIONAL MANAG CALL | call | 0 | $0 | 0 |
| TRUST FOR PROFESSIONAL MANAGTRUST FOR PROFESSIONAL MANAG PUT | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR CALL | call | 0 | $0 | new |
| PROSHARES TRPROSHARES TR PUT | put | 0 | $0 | new |
| SELECTIVE INS GROUP INCSELECTIVE INS GROUP INC PUT | put | 0 | $0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN CALL | call | 0 | $0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN PUT | put | 0 | $0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN CALL | call | 0 | $0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN PUT | put | 0 | $0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN CALL | call | 0 | $0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN PUT | put | 0 | $0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN CALL | call | 0 | $0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN PUT | put | 0 | $0 | 0 |
| TAOPING INCTAOPING INC CALL | call | 0 | $0 | 0 |
| TAOPING INCTAOPING INC PUT | put | 0 | $0 | 0 |
| NEXTCURE INCNEXTCURE INC CALL | call | 0 | $0 | 0 |
| NEXTCURE INCNEXTCURE INC PUT | put | 0 | $0 | 0 |
| NFT LIMITEDNFT LIMITED CALL | call | 0 | $0 | 0 |
| NFT LIMITEDNFT LIMITED PUT | put | 0 | $0 | 0 |
| NICOLET BANKSHARES INCNICOLET BANKSHARES INC CALL | call | 0 | $0 | 0 |
| NICOLET BANKSHARES INCNICOLET BANKSHARES INC PUT | put | 0 | $0 | 0 |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD PUT | put | 0 | $0 | 0 |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD CALL | call | 0 | $0 | 0 |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD PUT | put | 0 | $0 | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T CALL | call | 0 | $0 | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T PUT | put | 0 | $0 | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T CALL | call | 0 | $0 | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T PUT | put | 0 | $0 | 0 |
| LIBERTY BROADBAND CORPLIBERTY BROADBAND CORP CALL | call | 0 | $0 | 0 |
| LIBERTY BROADBAND CORPLIBERTY BROADBAND CORP PUT | put | 0 | $0 | 0 |
| LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD PUT | put | 0 | $0 | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL CALL | call | 0 | $0 | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL PUT | put | 0 | $0 | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL CALL | call | 0 | $0 | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL PUT | put | 0 | $0 | 0 |
| MSA SAFETY INCMSA SAFETY INC CALL | call | 0 | $0 | 0 |
| MSP RECOVERY INCMSP RECOVERY INC CALL | call | 0 | $0 | 0 |
| MSP RECOVERY INCMSP RECOVERY INC 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 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 |
| VOLITIONRX LTDVOLITIONRX LTD CALL | call | 0 | $0 | 0 |
| VOLT ETF TRUSTVOLT ETF TRUST CALL | call | 0 | $0 | 0 |
| VOLT ETF TRUSTVOLT ETF TRUST PUT | put | 0 | $0 | 0 |
| VOLTA INCVOLTA INC CALL | call | 0 | $0 | 0 |
| VOLTA INCVOLTA INC PUT | put | 0 | $0 | 0 |
| VOR BIOPHARMA INCVOR BIOPHARMA INC PUT | put | 0 | $0 | 0 |
| VOXELJET AGVOXELJET AG CALL | call | 0 | $0 | 0 |
| VOXELJET AGVOXELJET AG PUT | put | 0 | $0 | 0 |
| VS TRUSTVS TRUST CALL | call | 0 | $0 | 0 |
| VS TRUSTVS TRUST PUT | put | 0 | $0 | 0 |
| COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C CALL | call | 0 | $0 | 0 |
| COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C PUT | put | 0 | $0 | 0 |
| DOCUMENT SEC SYS INCDOCUMENT SEC SYS INC CALL | call | 0 | $0 | 0 |
| DOCUMENT SEC SYS INCDOCUMENT SEC SYS INC PUT | put | 0 | $0 | 0 |
| DOGNESS INTERNATIONAL CORPDOGNESS INTERNATIONAL CORP CALL | call | 0 | $0 | 0 |
| DOGNESS INTERNATIONAL CORPDOGNESS INTERNATIONAL CORP 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 |
| 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 |
| 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 |
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 |