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).
The largest 100 of 10,534. All 10,534
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | put | 0 | $0 | -1,699 |
| MCNXAI MADISON EQUITY PREMIUM I COM | call | 0 | $0 | 0 |
| PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN CALL | call | 0 | $0 | 0 |
| CLOUGLOBAL X FDS CLOUD COMPUTNG | put | 0 | $0 | 0 |
| ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC Stock | put | 0 | $0 | 0 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 0 | $0 | 0 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 0 | $0 | 0 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 0 | $0 | 0 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 0 | $0 | 0 |
| CBOJCALAMOS ETF TR CALLMOS BIT STRU | call | 0 | $0 | new |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES INCISHARES INC CALL | call | 0 | $0 | 0 |
| KKR & CO INCKKR & CO INC CALL | call | 0 | $0 | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 0 | $0 | 0 |
| XOMA ROYALTY CORPORATIONXOMA ROYALTY CORPORATION PUT | put | 0 | $0 | 0 |
| BCE INCBCE INC COMMON STOCK | put | 0 | $0 | 0 |
| SPX TECHNOLOGIES INCSPX TECHNOLOGIES INC Option | put | 0 | $0 | 0 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION Option | put | 0 | $0 | 0 |
| CARLYLE GROUP INCCARLYLE GROUP INC Option | put | 0 | $0 | 0 |
| KKR & CO INCKKR & CO INC Option | put | 0 | $0 | 0 |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC Option | put | 0 | $0 | 0 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 0 | $0 | 0 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 0 | $0 | 0 |
| METLIFE INCMETLIFE INC CALL | call | 0 | $0 | 0 |
| METLIFE INCMETLIFE INC PUT | put | 0 | $0 | 0 |
| CITIGROUP INCCITIGROUP INC CALL | call | 0 | $0 | 0 |
| CITIGROUP INCCITIGROUP INC PUT | put | 0 | $0 | 0 |
| AMAZON COM INCAMAZON COM INC CALL | call | 0 | $0 | 0 |
| AMAZON COM INCAMAZON COM INC PUT | put | 0 | $0 | 0 |
| APPLE INCAPPLE INC CALL | call | 0 | $0 | 0 |
| APPLE INCAPPLE INC PUT | put | 0 | $0 | 0 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 0 | $0 | 0 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 0 | $0 | 0 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT | put | 0 | $0 | 0 |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC PUT | put | 0 | $0 | 0 |
| TRIPADVISOR INCTRIPADVISOR INC CALL | call | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 0 | $0 | 0 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL | call | 0 | $0 | 0 |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE CALL | call | 0 | $0 | 0 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 0 | $0 | 0 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 0 | $0 | 0 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 0 | $0 | 0 |
| ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170 | call | 0 | $0 | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200 | call | 0 | $0 | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW PUT | put | 0 | $0 | 0 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 0 | $0 | 0 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 0 | $0 | 0 |
| INTEL CORPINTEL CORP PUT | put | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 0 | $0 | 0 |
| PLUG PWR INCPLUG PWR INC CALL | call | 0 | $0 | 0 |
| KLIPKRANESHARES TRUST KWEB COVERD CALL | call | 0 | $0 | new |
| CENTURY ALUM COCENTURY ALUM CO CALL | call | 0 | $0 | 0 |
| DOW HLDGS INCDOW HLDGS INC CALL | call | 0 | $0 | 0 |
| HUNTSMAN CORPHUNTSMAN CORP CALL | call | 0 | $0 | 0 |
| TRONOX HOLDINGS PLCTRONOX HOLDINGS PLC CALL | call | 0 | $0 | 0 |
| ISHARES GOLD TRISHARES GOLD TR Gold Trust | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR ETF | put | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST ETF | put | 0 | $0 | 0 |
| WCLDWISDOMTREE TR CMN | put | 0 | $0 | 0 |
| CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT CALL | call | 0 | $0 | 0 |
| THE CIGNA GROUPTHE CIGNA GROUP CALL | call | 0 | $0 | 0 |
| FISERV INCFISERV INC CALL | call | 0 | $0 | 0 |
| SALESFORCE INCSALESFORCE INC CALL | call | 0 | $0 | 0 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 0 | $0 | 0 |
| ALPHABET INCALPHABET INC PUT | put | 0 | $0 | 0 |
| ALPHABET INCALPHABET INC PUT | put | 0 | $0 | 0 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 0 | $0 | 0 |
| VEEVA SYS INCVEEVA SYS INC CALL | call | 0 | $0 | 0 |
| AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC CALL | call | 0 | $0 | 0 |
| NEXTNAV INCNEXTNAV INC CALL | call | 0 | $0 | 0 |
| NEXTNAV INCNEXTNAV INC PUT | put | 0 | $0 | 0 |
| NIKE INCNIKE INC CALL | call | 0 | $0 | 0 |
| SERVICENOW INCSERVICENOW INC CALL | call | 0 | $0 | 0 |
| ORACLE CORPORACLE CORP CALL | call | 0 | $0 | 0 |
| BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION CALL | call | 0 | $0 | 0 |
| RB GLOBAL INCRB GLOBAL INC CALL | call | 0 | $0 | 0 |
| RB GLOBAL INCRB GLOBAL INC PUT | put | 0 | $0 | 0 |
| TRANSOCEAN LTDTRANSOCEAN LTD CALL | call | 0 | $0 | 0 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 0 | $0 | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 0 | $0 | 0 |
| GREEN PLAINS INCGREEN PLAINS INC CALL | call | 0 | $0 | 0 |
| GREEN PLAINS INCGREEN PLAINS INC PUT | put | 0 | $0 | 0 |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL | call | 0 | $0 | 0 |
| BLACKSTONE INCBLACKSTONE INC CALL | call | 0 | $0 | 0 |
| VESTIS CORPORATIONVESTIS CORPORATION PUT | put | 0 | $0 | 0 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL | call | 0 | $0 | 0 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CALL | call | 0 | $0 | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 0 | $0 | 0 |
| ZSCALER INCZSCALER INC CALL | call | 0 | $0 | 0 |
| LKQ CORPLKQ CORP CALL | call | 0 | $0 | 0 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 0 | $0 | 0 |
| INTUITINTUIT CALL | call | 0 | $0 | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUT | put | 0 | $0 | 0 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 0 | $0 | 0 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY 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.
| 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 WIS INC NEW COM ( | 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 |
| NUVASIVE INCNUVASIVE INC | 0 | $0 | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 0 | $0 | shares |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC | 0 | $0 | shares |
| IQIYI INCIQIYI INC | 0 | $0 | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 0 | $0 | shares |
| PEGASYSTEMS INCPEGASYSTEMS INC | 0 | $0 | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 0 | $0 | shares |
| XCEL BRANDS INCXCEL BRANDS INC | 0 | $0 | shares |
| 5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC | 0 | $0 | shares |
| LICHEN CHINA LTDLICHEN CHINA LTD | 0 | $0 | shares |
| TANTECH HLDGS LTDTANTECH HLDGS LTD | 0 | $0 | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 0 | $0 | shares |
| SYRSSYROS PHARMACEUTICALS INC COM | 0 | $0 | shares |
| TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C | 0 | $0 | shares |
| BOQII HLDG LTDBOQII HLDG LTD | 0 | $0 | shares |
| BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP | 0 | $0 | shares |
| BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP | 0 | $0 | shares |
| GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP | 0 | $0 | shares |
| CHINA SXT PHARMACEUTICALS INCHINA SXT PHARMACEUTICALS IN | 0 | $0 | shares |
| SAI TECH GLOBAL CORPSAI TECH GLOBAL CORP | 0 | $0 | shares |
| VINCERX PHARMA INCVINCERX PHARMA INC | 0 | $0 | shares |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP | 0 | $0 | shares |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC | 0 | $0 | shares |
| NEWGENIVF GROUP LIMITEDNEWGENIVF GROUP LIMITED | 0 | $0 | shares |
| MOBILE-HEALTH NETWORK SOLUTIMOBILE-HEALTH NETWORK SOLUTI | 0 | $0 | shares |
| CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC | 0 | $0 | shares |
| CROWN ELECTROKINETICS CORPCROWN ELECTROKINETICS CORP | 0 | $0 | shares |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 0 | $0 | shares |
| LION GROUP HOLDING LTDLION GROUP HOLDING LTD | 0 | $0 | shares |
| AILEQILEARNINGENGINES INC COM STK | 0 | $0 | shares |
| ILEARNINGENGINES INCILEARNINGENGINES INC | 0 | $0 | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 0 | $0 | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 0 | $0 | shares |
| SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN | 0 | $0 | shares |
| CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC | 0 | $0 | shares |
| FITLIFE BRANDS INCFITLIFE BRANDS INC | 0 | $0 | shares |
| ALTAIR ENGR INCALTAIR ENGR INC | 0 | $0 | shares |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 0 | $0 | shares |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 0 | $0 | shares |
| POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP | 0 | $0 | shares |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 0 | $0 | shares |
| PROSPECT CAP CORPPROSPECT CAP CORP | 0 | $0 | shares |
| SNAXSTRYVE FOODS INC CL A NEW | 0 | $0 | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 0 | $0 | shares |
| RF ACQUISITION CORPRF ACQUISITION CORP | 0 | $0 | shares |
| POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP | 0 | $0 | shares |
| PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I | 0 | $0 | shares |
| WINNEBAGO INDS INCWINNEBAGO INDS INC | 0 | $0 | shares |
| VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC | 0 | $0 | shares |
| VALUENCE MERGER CORP IVALUENCE MERGER CORP I | 0 | $0 | shares |
| ALLOVIR INCALLOVIR INC | 0 | $0 | shares |
| 111 INC111 INC | 0 | $0 | shares |
| FOCUS UNVL INCFOCUS UNVL INC | 0 | $0 | shares |
| LIVENT CORPLIVENT CORP | 0 | $0 | shares |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 0 | $0 | shares |
| PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP | 0 | $0 | shares |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC | 0 | $0 | shares |
| MUSTANG BIO INCMUSTANG BIO INC | 0 | $0 | shares |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN | 0 | $0 | shares |
| MULTIMETAVERSE HOLDINGS LTDMULTIMETAVERSE HOLDINGS LTD | 0 | $0 | shares |
| ELECTRA BATTERY MATERIALS COELECTRA BATTERY MATERIALS CO | 0 | $0 | shares |
| PROFIRE ENERGY INCPROFIRE ENERGY INC | 0 | $0 | shares |
| MAGIC EMPIRE GLOBAL LTDMAGIC EMPIRE GLOBAL LTD | 0 | $0 | shares |
| VS TRUSTVS TRUST | 0 | $0 | shares |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC | 0 | $0 | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 0 | $0 | shares |
| LUXURBAN HOTELS INCLUXURBAN HOTELS INC | 0 | $0 | shares |
| CNS Pharmaceuticals Inc (US…CNS Pharmaceuticals Inc (US) Old | 0 | $0 | shares |
| Blue Owl Capital Corp IIIBlue Owl Capital Corp III | 0 | $0 | shares |
| XTI Aerospace Inc OLDXTI Aerospace Inc OLD | 0 | $0 | shares |
| BPTHBIO-PATH HLDGS INC COM PAR $0. | 0 | $0 | shares |
| EMCORE CorpEMCORE Corp | 0 | $0 | shares |
| MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old | 0 | $0 | shares |
| BENSON HILL INCBENSON HILL INC | 0 | $0 | shares |
| BLACKROCK ENHANCED GOVT FD …BLACKROCK ENHANCED GOVT FD (EGF) | 0 | $0 | shares |
| iShares MSCI Frontier 100iShares MSCI Frontier 100 | 0 | $0 | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 0 | $0 | put |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 0 | $0 | call |
| INFINERA CORPINFINERA CORP | 0 | $0 | call |
| INFINERA CORPINFINERA CORP | 0 | $0 | put |
| BARNES GROUP INCBARNES GROUP INC | 0 | $0 | put |
| BARNES GROUP INCBARNES GROUP INC | 0 | $0 | call |
| CUTERA INC COMMON STOCKCUTERA INC COMMON STOCK | 0 | $0 | put |
| FLEXSHARES TRFLEXSHARES TR | 0 | $0 | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 0 | $0 | call |
| BRIGHTCOVE INCBRIGHTCOVE INC | 0 | $0 | put |
| RETAIL OPPORTUNITY INVTS CORRETAIL OPPORTUNITY INVTS COR | 0 | $0 | call |
| RETAIL OPPORTUNITY INVTS CORRETAIL OPPORTUNITY INVTS COR | 0 | $0 | put |
| MANITEX INTL INCMANITEX INTL INC | 0 | $0 | call |
| Avinger Inc Ordinary SharesAvinger Inc Ordinary Shares | 0 | $0 | shares |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU | 0 | $0 | call |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU | 0 | $0 | put |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 0 | $0 | call |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 0 | $0 | put |
| SaverOne 2014 Ltd.SaverOne 2014 Ltd. | 0 | $0 | shares |
| URGENTLY INC COM NEWURGENTLY INC COM NEW | 0 | $0 | shares |
| KUKE MUSIC HLDG LTD SPONSOR…KUKE MUSIC HLDG LTD SPONSORED ADS | 0 | $0 | shares |
| BEELINE HOLDINGS INC COM NEWBEELINE HOLDINGS INC COM NEW | 0 | $0 | shares |
| INKTINKT | 0 | $0 | shares |
| PUT MATTERPORT INC $2.…PUT MATTERPORT INC $2.5 … | 0 | $0 | put |
| CALL MATTERPORT INC $3.…CALL MATTERPORT INC $3.5 … | 0 | $0 | call |
| CEPTON INCCEPTON INC | 0 | $0 | shares |
| WEARABLE DEVICES LTD SHSWEARABLE DEVICES LTD SHS | 0 | $0 | shares |
| CSLM Acquisition CorpCSLM Acquisition Corp | 0 | $0 | shares |
| Patria Latin American Oppor…Patria Latin American Opportunity… | 0 | $0 | shares |
| WORKSPORT LTDWORKSPORT LTD | 0 | $0 | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 0 | $0 | call |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 0 | $0 | put |
| CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC | 0 | $0 | shares |
| ADITXT INCADITXT INC | 0 | $0 | shares |
| WINVEST ACQUISITION CORP (U…WINVEST ACQUISITION CORP (U.S.) | 0 | $0 | shares |
| WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/… | 0 | $0 | shares |
| GLOBAL STAR ACQUISITION-CL AGLOBAL STAR ACQUISITION-CL A | 0 | $0 | shares |
| INNOVATOR ETFS TRUST INNOV …INNOVATOR ETFS TRUST INNOV PRM IN… | 0 | $0 | shares |
| THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY I | 0 | $0 | shares |
| KNOW LABS INCKNOW LABS INC | 0 | $0 | shares |
| INSPIRE VETERINARY PARTNERINSPIRE VETERINARY PARTNER | 0 | $0 | shares |
| AUDDIA INCAUDDIA INC | 0 | $0 | shares |
| REVELATION BIOSCIENCES INCREVELATION BIOSCIENCES INC | 0 | $0 | shares |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 0 | $0 | shares |
| GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC | 0 | $0 | shares |
| PROCAPS GROUP SAPROCAPS GROUP SA | 0 | $0 | shares |
| NEOS ETF TRUSTNEOS ETF TRUST | 0 | $0 | shares |
| INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD | 0 | $0 | shares |
| SHF HOLDINGS INCSHF HOLDINGS INC | 0 | $0 | shares |
| ATLASCLEAR HOLDINGS INCATLASCLEAR HOLDINGS INC | 0 | $0 | shares |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 0 | $0 | shares |
| NULLNULL | 0 | $0 | shares |
| NULLNULL | 0 | $0 | shares |
| NULLNULL | 0 | $0 | shares |
| NULLNULL | 0 | $0 | shares |
| NULLNULL | 0 | $0 | shares |
| NULLNULL | 0 | $0 | shares |
| NULLNULL | 0 | $0 | shares |
| NULLNULL | 0 | $0 | shares |
| NULLNULL | 0 | $0 | shares |
| NULLNULL | 0 | $0 | shares |
| NULLNULL | 0 | $0 | shares |
| NULLNULL | 0 | $0 | shares |
| NULLNULL | 0 | $0 | shares |
| NULLNULL | 0 | $0 | shares |
| NULLNULL | 0 | $0 | shares |
| NULLNULL | 0 | $0 | shares |
| NULLNULL | 0 | $0 | shares |
| NULLNULL | 0 | $0 | shares |
| NULLNULL | 0 | $0 | shares |
| BACKIMAC HLDGS INC COM NEW | 0 | $0 | shares |
| NULLNULL | 0 | $0 | shares |
| NULLNULL | 0 | $0 | shares |
| NULLNULL | 0 | $0 | shares |
| NULLNULL | 0 | $0 | shares |
| NULLNULL | 0 | $0 | shares |
| NULLNULL | 0 | $0 | shares |
| QT IMAGING HLDGS INCQT IMAGING HLDGS INC | 0 | $0 | shares |
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP | 0 | $0 | shares |
| HYZON MOTORS INCHYZON MOTORS INC | 0 | $0 | shares |
| CHEER HLDG INCCHEER HLDG INC | 0 | $0 | shares |
| RF ACQUISITION CORPRF ACQUISITION CORP | 0 | $0 | shares |
| COMSTOCK INCCOMSTOCK INC | 0 | $0 | shares |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR | 0 | $0 | shares |
| CANOO INCCANOO INC | 0 | $0 | shares |
| GLOBAL X FDSGLOBAL X FDS | 0 | $0 | call |
| GLOBAL X FDSGLOBAL X FDS | 0 | $0 | put |
| EA SERIES TRUSTEA SERIES TRUST | 0 | $0 | call |
| EA SERIES TRUSTEA SERIES TRUST | 0 | $0 | put |
| TC BIOPHARM - ADRTC BIOPHARM - ADR | 0 | $0 | shares |
| NKGEN BIOTECH INCNKGEN BIOTECH INC | 0 | $0 | shares |
| CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP | 0 | $0 | shares |
| CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO | 0 | $0 | shares |
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP | 0 | $0 | shares |
| EDIBLE GARDEN AG INCEDIBLE GARDEN AG INC | 0 | $0 | shares |
| STEEL CONNECT INCSTEEL CONNECT INC | 0 | $0 | shares |
| POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP | 0 | $0 | shares |
| APTOSE BIOSCIENCES INCAPTOSE BIOSCIENCES INC | 0 | $0 | shares |
| ALMACENES EXITO S AALMACENES EXITO S A | 0 | $0 | shares |
| TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED | 0 | $0 | shares |
| RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 0 | $0 | shares |
| TECHNOLOGY & TEL EQUITYTECHNOLOGY & TEL EQUITY | 0 | $0 | shares |
| WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 0 | $0 | shares |
| CUTERA INCCUTERA INC | 0 | $0 | shares |
| GOLDENSTONE ACQUISITION LTD…GOLDENSTONE ACQUISITION LTD COM | 0 | $0 | shares |
| PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP | 0 | $0 | shares |
| WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO | 0 | $0 | shares |
| WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO | 0 | $0 | shares |
| AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP | 0 | $0 | shares |
| BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO | 0 | $0 | shares |
| CSLM ACQUISITION CORPCSLM ACQUISITION CORP | 0 | $0 | shares |
| GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD | 0 | $0 | shares |
| GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD | 0 | $0 | shares |
| HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP | 0 | $0 | shares |
| MULTIMETAVERSE HOLDINGS LTDMULTIMETAVERSE HOLDINGS LTD | 0 | $0 | shares |
| NMHIWNMHIW | 0 | $0 | shares |
| RF ACQUISITION CORPRF ACQUISITION CORP | 0 | $0 | shares |
| GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP | 0 | $0 | shares |
| CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP | 0 | $0 | shares |
| MARS ACQUISITION CORPMARS ACQUISITION CORP | 0 | $0 | shares |
| BTC DIGITAL LTDBTC DIGITAL LTD | 0 | $0 | shares |
| PLMJFPLUM ACQUISITION CORP. III CLA | 0 | $0 | shares |
| PLUM ACQUISITION CORP IIIPLUM ACQUISITION CORP III | 0 | $0 | shares |
| SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED | 0 | $0 | shares |
| CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP | 0 | $0 | shares |
| AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP | 0 | $0 | shares |
| AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP | 0 | $0 | shares |
| BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO | 0 | $0 | shares |
| BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO | 0 | $0 | shares |
| BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO | 0 | $0 | shares |
| BYNORDIC ACQUISITION CORPBYNORDIC ACQUISITION CORP | 0 | $0 | shares |
| CEPTON INCCEPTON INC | 0 | $0 | shares |
| FUTURETECH II ACQUISITION COFUTURETECH II ACQUISITION CO | 0 | $0 | shares |
| GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC | 0 | $0 | shares |
| GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC | 0 | $0 | shares |
| GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD | 0 | $0 | shares |
| HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP | 0 | $0 | shares |
| HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP | 0 | $0 | shares |
| HWH INTL INCHWH INTL INC | 0 | $0 | shares |
| MGO GLOBAL INCMGO GLOBAL INC | 0 | $0 | shares |
| RF ACQUISITION CORPRF ACQUISITION CORP | 0 | $0 | shares |
| WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO | 0 | $0 | shares |
| WESTERN ACQSTN VENTURES CORPWESTERN ACQSTN VENTURES CORP | 0 | $0 | shares |
| CSLM ACQUISITION CORPCSLM ACQUISITION CORP | 0 | $0 | shares |
| EVERGREEN CORPORATIONEVERGREEN CORPORATION | 0 | $0 | shares |
| GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP | 0 | $0 | shares |
| MARS ACQUISITION CORPMARS ACQUISITION CORP | 0 | $0 | shares |
| CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO | 0 | $0 | shares |
| MARS ACQUISITION CORPMARS ACQUISITION CORP | 0 | $0 | shares |
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP | 0 | $0 | shares |
| TECHNOLOGY & TELECOM ACQ CORTECHNOLOGY & TELECOM ACQ COR | 0 | $0 | shares |
| WINVEST ACQUISITION CORPWINVEST ACQUISITION CORP | 0 | $0 | shares |
| VALUENCE MERGER CORP IVALUENCE MERGER CORP I | 0 | $0 | shares |
| CSLM ACQUISITION CORPCSLM ACQUISITION CORP | 0 | $0 | shares |
| FUTURETECH II ACQUISITION COFUTURETECH II ACQUISITION CO | 0 | $0 | shares |
| PROCAPS GROUP SAPROCAPS GROUP SA | 0 | $0 | shares |
| BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO | 0 | $0 | shares |
| SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED | 0 | $0 | shares |
| GLOBAL X FDSGLOBAL X FDS | 0 | $0 | shares |
| UTIME LTDUTIME LTD | 0 | $0 | shares |
| VENUS CONCEPT INCVENUS CONCEPT INC | 0 | $0 | shares |
| UNIVERSE PHARMACEUTICALS INCUNIVERSE PHARMACEUTICALS INC | 0 | $0 | shares |
| STARBOX GROUP HLDGS LTD.STARBOX GROUP HLDGS LTD. | 0 | $0 | shares |
| CAMBRIA ETF TRCAMBRIA ETF TR | 0 | $0 | shares |
| CHINA LIBERAL ED HLDGS LTDCHINA LIBERAL ED HLDGS LTD | 0 | $0 | shares |
| AEON BIOPHARMA INCAEON BIOPHARMA INC | 0 | $0 | shares |
| TIDAL TR IITIDAL TR II | 0 | $0 | shares |
| ZOOMCAR HLDGS INCZOOMCAR HLDGS INC | 0 | $0 | shares |
| JAGUAR HEALTH INCJAGUAR HEALTH INC | 0 | $0 | shares |
| ABITS GROUP INCABITS GROUP INC | 0 | $0 | shares |
| GLUCOTRACK INCGLUCOTRACK INC | 0 | $0 | shares |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR | 0 | $0 | shares |
| OHMYHOME LTDOHMYHOME LTD | 0 | $0 | shares |
| REDWIRE CORPORATIONREDWIRE CORPORATION | 0 | $0 | shares |
| SPIEQSPI ENERGY CO LTD SHS NEW | 0 | $0 | shares |
| ALGORHYTHM HLDGS INCALGORHYTHM HLDGS INC | 0 | $0 | shares |
| SMX SEC MATTERS PLCSMX SEC MATTERS PLC | 0 | $0 | shares |
| WINDTREE THERAPEUTICS INCWINDTREE THERAPEUTICS INC | 0 | $0 | shares |
| GRINDR INCGRINDR INC | 0 | $0 | shares |
| EZFILL HOLDINGS INCEZFILL HOLDINGS INC | 0 | $0 | shares |
| GLOBAL X FDSGLOBAL X FDS | 0 | $0 | shares |
| MYNARIC AGMYNARIC AG | 0 | $0 | shares |
| GLOBAL X FDSGLOBAL X FDS | 0 | $0 | shares |
| HAOXI HEALTH TECHNOLOGY LTDHAOXI HEALTH TECHNOLOGY LTD | 0 | $0 | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 0 | $0 | call |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 0 | $0 | put |
| EYENOVIA INCEYENOVIA INC | 0 | $0 | call |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 0 | $0 | call |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 0 | $0 | put |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 0 | $0 | call |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 0 | $0 | put |
| CUTERA INCCUTERA INC | 0 | $0 | call |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 0 | $0 | call |
| T2 BIOSYSTEMS INCT2 BIOSYSTEMS INC | 0 | $0 | call |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 0 | $0 | call |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 0 | $0 | put |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 0 | $0 | call |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 0 | $0 | put |
| WORKSPORT LTDWORKSPORT LTD | 0 | $0 | call |
| WORKSPORT LTDWORKSPORT LTD | 0 | $0 | put |
| BALLYS CORPORATIONBALLYS CORPORATION | 0 | $0 | call |
| BALLYS CORPORATIONBALLYS CORPORATION | 0 | $0 | put |
| GLOBALSTAR INCGLOBALSTAR INC | 0 | $0 | call |
| GLOBALSTAR INCGLOBALSTAR INC | 0 | $0 | put |
| NIKOLA CORPNIKOLA CORP | 0 | $0 | call |
| NIKOLA CORPNIKOLA CORP | 0 | $0 | put |
| SECUREWORKS CORPSECUREWORKS CORP | 0 | $0 | put |
| BEST INCBEST INC | 0 | $0 | call |
| OATLY GROUP ABOATLY GROUP AB | 0 | $0 | call |
| OATLY GROUP ABOATLY GROUP AB | 0 | $0 | put |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 0 | $0 | call |
| AMPLIFY ETF TRAMPLIFY ETF TR | 0 | $0 | call |
| AMPLIFY ETF TRAMPLIFY ETF TR | 0 | $0 | put |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 0 | $0 | put |
| QIAGEN NVQIAGEN NV | 0 | $0 | call |
| QIAGEN NVQIAGEN NV | 0 | $0 | put |
| HASHICORP INCHASHICORP INC | 0 | $0 | call |
| HASHICORP INCHASHICORP INC | 0 | $0 | put |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 0 | $0 | call |
| C3IS INCC3IS INC | 0 | $0 | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 0 | $0 | call |
| ARCH RESOURCES INCARCH RESOURCES INC | 0 | $0 | put |
| 5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC | 0 | $0 | call |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 0 | $0 | call |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 0 | $0 | put |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 0 | $0 | call |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 0 | $0 | put |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN | 0 | $0 | call |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN | 0 | $0 | put |
| SUMMIT MATLS INCSUMMIT MATLS INC | 0 | $0 | call |
| SUMMIT MATLS INCSUMMIT MATLS INC | 0 | $0 | put |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP | 0 | $0 | call |
| COMSTOCK INCCOMSTOCK INC | 0 | $0 | call |
| COMSTOCK INCCOMSTOCK INC | 0 | $0 | put |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 0 | $0 | call |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 0 | $0 | put |
| SYROS PHARMACEUTICALS INCSYROS PHARMACEUTICALS INC | 0 | $0 | call |
| ANGI INCANGI INC | 0 | $0 | put |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 0 | $0 | call |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 0 | $0 | put |
| ALTAIR ENGR INCALTAIR ENGR INC | 0 | $0 | call |
| GATOS SILVER INCGATOS SILVER INC | 0 | $0 | call |
| GATOS SILVER INCGATOS SILVER INC | 0 | $0 | put |
| ZUORA INCZUORA INC | 0 | $0 | call |
| ZUORA INCZUORA INC | 0 | $0 | put |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP | 0 | $0 | call |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 0 | $0 | call |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 0 | $0 | put |
| EMCORE CORPEMCORE CORP | 0 | $0 | call |
| EMCORE CORPEMCORE CORP | 0 | $0 | put |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 0 | $0 | call |
| ENDEAVOR GROUP HLDGS INCENDEAVOR GROUP HLDGS INC | 0 | $0 | call |
| ENDEAVOR GROUP HLDGS INCENDEAVOR GROUP HLDGS INC | 0 | $0 | put |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 0 | $0 | call |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 0 | $0 | put |
| INARI MED INCINARI MED INC | 0 | $0 | call |
| REVELYST INCREVELYST INC | 0 | $0 | call |
| REVELYST INCREVELYST INC | 0 | $0 | put |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 0 | $0 | call |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 0 | $0 | put |
| OUTSET MED INCOUTSET MED INC | 0 | $0 | call |
| OUTSET MED INCOUTSET MED INC | 0 | $0 | put |
| CANOO INCCANOO INC | 0 | $0 | call |
| CANOO INCCANOO INC | 0 | $0 | put |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 0 | $0 | call |
| SILVERCREST METALS INCSILVERCREST METALS INC | 0 | $0 | call |
| SILVERCREST METALS INCSILVERCREST METALS INC | 0 | $0 | put |
| ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC | 0 | $0 | shares |
| SMARTSHEET INCSMARTSHEET INC | 0 | $0 | call |
| SMARTSHEET INCSMARTSHEET INC | 0 | $0 | put |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 0 | $0 | call |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 0 | $0 | put |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 0 | $0 | call |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 0 | $0 | put |
| VS TRUSTVS TRUST | 0 | $0 | call |
| VS TRUSTVS TRUST | 0 | $0 | put |
| ALTAIR ENGR INCALTAIR ENGR INC | 0 | $0 | put |
| SPI ENERGY CO LTDSPI ENERGY CO LTD | 0 | $0 | call |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP | 0 | $0 | put |
| LUNA INNOVATIONS INCLUNA INNOVATIONS INC | 0 | $0 | put |
| ICC HOLDINGS INCICC HOLDINGS INC | 0 | $0 | shares |
| AMPLIFY ETF TRAMPLIFY ETF TR | 0 | $0 | shares |
| GLOBAL INTERACTIVE TECHNOLOGGLOBAL INTERACTIVE TECHNOLOG | 0 | $0 | shares |
| BLUE HAT INTERACTIVE ENTMT TBLUE HAT INTERACTIVE ENTMT T | 0 | $0 | shares |
| CUTERA INCCUTERA INC | 0 | $0 | shares |
| CUTERA INCCUTERA INC | 0 | $0 | shares |
| I3 VERTICALS LLCI3 VERTICALS LLC | 0 | $0 | shares |
| WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR | 0 | $0 | shares |
| TECHTARGET INCTECHTARGET INC | 0 | $0 | shares |
| NMHINATURES MIRACLE HLDG INC COM N | 0 | $0 | shares |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL | 0 | $0 | shares |
| AMPLIFY ETF TRAMPLIFY ETF TR | 0 | $0 | shares |
| EA SERIES TRUSTEA SERIES TRUST | 0 | $0 | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 0 | $0 | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 0 | $0 | shares |
| T STAMP INCT STAMP INC | 0 | $0 | shares |
| STONE RIDGE TRSTONE RIDGE TR | 0 | $0 | shares |
| STONE RIDGE TRSTONE RIDGE TR | 0 | $0 | shares |
| STONE RIDGE TRSTONE RIDGE TR | 0 | $0 | shares |
| STONE RIDGE TRSTONE RIDGE TR | 0 | $0 | shares |
| STONE RIDGE TRSTONE RIDGE TR | 0 | $0 | shares |
| STONE RIDGE TRSTONE RIDGE TR | 0 | $0 | shares |
| STONE RIDGE TRSTONE RIDGE TR | 0 | $0 | shares |
| STONE RIDGE TRSTONE RIDGE TR | 0 | $0 | shares |
| STONE RIDGE TRSTONE RIDGE TR | 0 | $0 | shares |
| STONE RIDGE TRSTONE RIDGE TR | 0 | $0 | shares |
| STONE RIDGE TRSTONE RIDGE TR | 0 | $0 | shares |
| STONE RIDGE TRSTONE RIDGE TR | 0 | $0 | shares |
| STONE RIDGE TRSTONE RIDGE TR | 0 | $0 | shares |
| STONE RIDGE TRSTONE RIDGE TR | 0 | $0 | shares |
| STONE RIDGE TRSTONE RIDGE TR | 0 | $0 | shares |
| STONE RIDGE TRSTONE RIDGE TR | 0 | $0 | shares |
| SPINNAKER ETF SERIESSPINNAKER ETF SERIES | 0 | $0 | shares |
| TIDAL TR IITIDAL TR II | 0 | $0 | shares |
| TC BIOPHARM HOLDINGS PLCTC BIOPHARM HOLDINGS PLC | 0 | $0 | shares |
| LYTUS TECHNOLOGLYTUS TECHNOLOG | 0 | $0 | shares |
| ATXIAVENUE THERAPEUTICS INC COM PA | 0 | $0 | shares |
| E2OPEN PARENT HOLDINGS…E2OPEN PARENT HOLDINGS … | 0 | $0 | shares |
| NANOVIBRONIX INCNANOVIBRONIX INC | 0 | $0 | shares |
| CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC | 0 | $0 | shares |
| JX LUXVENTURE LIMITEDJX LUXVENTURE LIMITED | 0 | $0 | shares |
| FARMMI INCFARMMI INC | 0 | $0 | shares |
| FOREMOST CLEAN ENERGY LTDFOREMOST CLEAN ENERGY LTD | 0 | $0 | shares |
| ALPHA TECHNOLOGY GROUP LIMITALPHA TECHNOLOGY GROUP LIMIT | 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 |