CONCOURSE FINANCIAL GROUP SECURITIES, INC.
Follow13F filer, CIK 752798, BIRMINGHAM, AL
CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported $0 across 22,303 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000752798-25-000014
- Period
- 2025-06-30
- Reported value
- $0
- Holdings
- 22,303
- Top 10 weight
- New
- 819
- Sold out
- 683
Back to all 11,759 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 |
|---|---|---|---|---|
| SACHEM CAP CORPSACHEM CAP CORP COM | put | 0 | $0 | 0 |
| URBAN ONE INCURBAN ONE INC CL A | call | 0 | $0 | 0 |
| USIO INCUSIO INC COM | call | 0 | $0 | 0 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II COINSHARES BITCN | put | 0 | $0 | 0 |
| BERRY CORPBERRY CORP COM | call | 0 | $0 | 0 |
| BERRY CORPBERRY CORP COM | put | 0 | $0 | 0 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC COM | call | 0 | $0 | 0 |
| MERIDIANLINK INCMERIDIANLINK INC COMMON STOCK | call | 0 | $0 | 0 |
| MESA AIR GROUP INCMESA AIR GROUP INC COM NEW | call | 0 | $0 | 0 |
| PATHWARD FINANCIAL INCPATHWARD FINANCIAL INC COM | call | 0 | $0 | 0 |
| METSERA INCMETSERA INC COM | call | 0 | $0 | new |
| PIXELWORKS INCPIXELWORKS INC COM | call | 0 | $0 | new |
| TRUEBLUE INCTRUEBLUE INC COM | put | 0 | $0 | 0 |
| TRUSTCO BK CORP N YTRUSTCO BK CORP N Y COM NEW | call | 0 | $0 | 0 |
| BIOLINE RX LIMITEDBIOLINE RX LIMITED SPONSORED ADR | put | 0 | $0 | 0 |
| CHAMPIONS ONCOLOGY INCCHAMPIONS ONCOLOGY INC COM NEW | call | 0 | $0 | 0 |
| CHATHAM LODGING TRCHATHAM LODGING TR COM | call | 0 | $0 | 0 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 0 | $0 | 0 |
| PROPHASE LABS INCPROPHASE LABS INC COM | call | 0 | $0 | 0 |
| PROPHASE LABS INCPROPHASE LABS INC COM | put | 0 | $0 | 0 |
| PROS HOLDINGS INCPROS HOLDINGS INC COM | call | 0 | $0 | 0 |
| PROS HOLDINGS INCPROS HOLDINGS INC COM | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTRASHRT S&P500 | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTRASHRT S&P500 | put | 0 | $0 | 0 |
| TUCOWS INCTUCOWS INC COM NEW | put | 0 | $0 | 0 |
| TWIN DISC INCTWIN DISC INC COM | call | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX ABNB OP | call | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX MSTR OP | call | 0 | $0 | 0 |
| ACTINIUM PHARMACEUTICALS INCACTINIUM PHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| ADAPTIMMUNE THERAPEUTICS PLCADAPTIMMUNE THERAPEUTICS PLC SPONDS ADS | call | 0 | $0 | 0 |
| ADDUS HOMECARE CORPADDUS HOMECARE CORP COM | put | 0 | $0 | 0 |
| ADICET BIO INCADICET BIO INC COM | call | 0 | $0 | 0 |
| DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST US CORE EQT MKT | call | 0 | $0 | 0 |
| FIRST FINL BANKSHARES INCFIRST FINL BANKSHARES INC COM | put | 0 | $0 | 0 |
| FIRST FNDTN INCFIRST FNDTN INC COM | put | 0 | $0 | 0 |
| FIRST MID BANCSHARES INCFIRST MID BANCSHARES INC COM | put | 0 | $0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR 10+ YR INVST GRD | call | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II ULTRASHORT YEN N | call | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II ULTRA VIX SHORT | call | 0 | $0 | 0 |
| SMARTRENT INCSMARTRENT INC COM CL A | put | 0 | $0 | 0 |
| SNOW LAKE RES LTDSNOW LAKE RES LTD COM | put | 0 | $0 | new |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX NFLX | call | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DLY TRG | call | 0 | $0 | 0 |
| LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV SHS | call | 0 | $0 | 0 |
| ADVISORSHARES TRADVISORSHARES TR RANGER EQUITY BE | put | 0 | $0 | 0 |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC COM NEW | call | 0 | $0 | 0 |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC COM NEW | put | 0 | $0 | 0 |
| INVESCO INDIA EXCHANGE-TRADEINVESCO INDIA EXCHANGE-TRADE INDIA ETF | put | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PFD ETF | call | 0 | $0 | 0 |
| NERDY INCNERDY INC CL A COM | put | 0 | $0 | 0 |
| SPROTT ETF TRUSTSPROTT ETF TRUST GOLD MINERS ETF | call | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX SHORT | call | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX SHORT | put | 0 | $0 | 0 |
| DYNAGAS LNG PARTNERS LPDYNAGAS LNG PARTNERS LP COM UNIT LTD PT | put | 0 | $0 | 0 |
| AKERO THERAPEUTICS INCAKERO THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| CADENCE BANKCADENCE BANK COM | call | 0 | $0 | 0 |
| GLOBAL INDUSTRIAL COMPANYGLOBAL INDUSTRIAL COMPANY COM | put | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS GENOMICS AND BIO | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS GENOMICS AND BIO | put | 0 | $0 | 0 |
| CAPITAL BANCORP INC MDCAPITAL BANCORP INC MD COM | call | 0 | $0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO COM NEW | call | 0 | $0 | 0 |
| DYADIC INTL INC DELDYADIC INTL INC DEL COM | put | 0 | $0 | 0 |
| SAFETY SHOT INCSAFETY SHOT INC COM NEW | call | 0 | $0 | 0 |
| SAFETY SHOT INCSAFETY SHOT INC COM NEW | put | 0 | $0 | 0 |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC SHS | call | 0 | $0 | 0 |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC SHS | put | 0 | $0 | 0 |
| ATN INTL INCATN INTL INC COM | call | 0 | $0 | 0 |
| EMX RTY CORPEMX RTY CORP COM | call | 0 | $0 | 0 |
| EMX RTY CORPEMX RTY CORP COM | put | 0 | $0 | 0 |
| ETFIS SER TR IETFIS SER TR I VIRTUS LIFESC CT | call | 0 | $0 | 0 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG MS | call | 0 | $0 | 0 |
| GRIFFON CORPGRIFFON CORP COM | put | 0 | $0 | 0 |
| KEARNY FINL CORP MDKEARNY FINL CORP MD COM | put | 0 | $0 | 0 |
| KIMBALL ELECTRONICS INCKIMBALL ELECTRONICS INC COM | call | 0 | $0 | 0 |
| EMEREN GROUP LTDEMEREN GROUP LTD SPONSORED ADS | call | 0 | $0 | 0 |
| EMEREN GROUP LTDEMEREN GROUP LTD SPONSORED ADS | put | 0 | $0 | 0 |
| IBEX LTDIBEX LTD SHS NEW | put | 0 | $0 | 0 |
| ATS CORPORATIONATS CORPORATION COM | call | 0 | $0 | 0 |
| ACADIA RLTY TRACADIA RLTY TR COM SH BEN INT | put | 0 | $0 | 0 |
| GULF IS FABRICATION INCGULF IS FABRICATION INC COM | call | 0 | $0 | 0 |
| HAMILTON BEACH BRANDS HLDG CHAMILTON BEACH BRANDS HLDG C COM CL A | call | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST GLOBAL CARB STRA | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTRASHORT ETHER | put | 0 | $0 | 0 |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC COM NEW | call | 0 | $0 | 0 |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC COM NEW | put | 0 | $0 | 0 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | call | 0 | $0 | 0 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | put | 0 | $0 | 0 |
| TEXAS CAP BANCSHARES INCTEXAS CAP BANCSHARES INC COM | put | 0 | $0 | 0 |
| THE ODP CORPTHE ODP CORP COM | call | 0 | $0 | 0 |
| THE ODP CORPTHE ODP CORP COM | put | 0 | $0 | 0 |
| WORKHORSE GROUP INCWORKHORSE GROUP INC COM NEW | call | 0 | $0 | 0 |
| WORLD FDS TRWORLD FDS TR T REX 2X INVERSE | put | 0 | $0 | 0 |
| SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORP COM NEW | put | 0 | $0 | 0 |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC COM NEW | put | 0 | $0 | new |
| JAMES RIV GROUP LTDJAMES RIV GROUP LTD COM | call | 0 | $0 | 0 |
| JAMES RIV GROUP LTDJAMES RIV GROUP LTD COM | put | 0 | $0 | 0 |
| LIVANOVA PLCLIVANOVA PLC SHS | put | 0 | $0 | 0 |
| CAPITAL GROUP GROWTH ETFCAPITAL GROUP GROWTH ETF CALL | call | 0 | $0 | 0 |
| ALERUS FINL CORPALERUS FINL CORP CALL | call | 0 | $0 | 0 |
| ADAPTIMMUNE THERAPEUTICS PLCADAPTIMMUNE THERAPEUTICS PLC PUT | put | 0 | $0 | 0 |
| ATMUS FILTRATION TECHNOLOGIEATMUS FILTRATION TECHNOLOGIE PUT | put | 0 | $0 | 0 |
| ATRICURE INCATRICURE INC CALL | call | 0 | $0 | 0 |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC PUT | put | 0 | $0 | 0 |
| BIOLIFE SOLUTIONS INCBIOLIFE SOLUTIONS INC PUT | put | 0 | $0 | 0 |
| BLACKBAUD INCBLACKBAUD INC PUT | put | 0 | $0 | 0 |
| BYLINE BANCORP INCBYLINE BANCORP INC PUT | put | 0 | $0 | 0 |
| BEYONDSPRING INCBEYONDSPRING INC PUT | put | 0 | $0 | 0 |
| MORGAN STANLEY CHINA A SH FDMORGAN STANLEY CHINA A SH FD CALL | call | 0 | $0 | 0 |
| AIRGAIN INCAIRGAIN INC PUT | put | 0 | $0 | 0 |
| ALLETE INCALLETE INC PUT | put | 0 | $0 | 0 |
| AWARE INC MASSAWARE INC MASS PUT | put | 0 | $0 | 0 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR PUT | put | 0 | $0 | 0 |
| CASI PHARMACEUTICALS INCCASI PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| CAPITAL CITY BANKCAPITAL CITY BANK CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 0 | $0 | 0 |
| CHATHAM LODGING TRCHATHAM LODGING TR PUT | put | 0 | $0 | 0 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR CALL | call | 0 | $0 | 0 |
| CROWN CRAFTS INCCROWN CRAFTS INC CALL | call | 0 | $0 | 0 |
| CROWN CRAFTS INCCROWN CRAFTS INC PUT | put | 0 | $0 | 0 |
| 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 |
| TIDAL TRUST IIITIDAL TRUST III CALL | call | 0 | $0 | new |
| TIDAL TRUST IIITIDAL TRUST III PUT | put | 0 | $0 | new |
| 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 |
| GEN DIGITAL INCGEN DIGITAL INC CALL | call | 0 | $0 | new |
| 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 |
| TVARDI THERAPEUTICS INCTVARDI THERAPEUTICS INC PUT | put | 0 | $0 | new |
| 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 |
| CONTINEUM THERAPEUTICS INCCONTINEUM THERAPEUTICS INC PUT | put | 0 | $0 | new |
| 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 | 0 |
| VERSABANK NEWVERSABANK NEW PUT | put | 0 | $0 | 0 |
| 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 | 0 |
| WNS HLDGS LTDWNS HLDGS LTD PUT | put | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST BOSERA MSCI CHIN | put | 0 | $0 | 0 |
| WOLFSPEED INCWOLFSPEED INC CALL | call | 0 | $0 | 0 |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I PUT | put | 0 | $0 | 0 |
| 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 |
| 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 |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP COM SHS | call | 0 | $0 | new |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP COM SHS | put | 0 | $0 | new |
| SNOW LAKE RES LTDSNOW LAKE RES LTD COM | call | 0 | $0 | new |
| CAPTIVISION INCCAPTIVISION INC USD ORD SHS | call | 0 | $0 | 0 |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I COM SHS CL A | call | 0 | $0 | 0 |
| 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 |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II SHS CLASS A | call | 0 | $0 | new |
| 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 |
| SYSTEM1 INCSYSTEM1 INC CL A COM | call | 0 | $0 | new |
| 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 |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC SHS CL A NEW | put | 0 | $0 | new |
| 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 | 0 |
| 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 |
| BIOMERICA INCBIOMERICA INC COM | call | 0 | $0 | new |
| BIOMERICA INCBIOMERICA INC COM | put | 0 | $0 | new |
| BIONANO GENOMICS INCBIONANO GENOMICS INC COM | call | 0 | $0 | 0 |
| EYENOVIA INCEYENOVIA INC COM NEW | put | 0 | $0 | 0 |
| 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 | 0 |
| 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 | 0 |
| MICROALGO INCMICROALGO INC ORD SHS | put | 0 | $0 | 0 |
| CARGO THERAPEUTICS INCCARGO THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC COM NEW | call | 0 | $0 | new |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC COM NEW | put | 0 | $0 | new |
| 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 |
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC COM NEW | call | 0 | $0 | new |
| 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 | 0 |
| 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 |
| TEMPEST THERAPEUTICS INCTEMPEST THERAPEUTICS INC COM NEW | call | 0 | $0 | new |
| TEMPEST THERAPEUTICS INCTEMPEST THERAPEUTICS INC COM NEW | put | 0 | $0 | new |
| 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 | 0 |
| 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 |
| SYSTEM1 INCSYSTEM1 INC PUT | put | 0 | $0 | new |
| 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 | 0 |
| KALARIS THERAPEUTICS INCKALARIS THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| 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 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 683. All 683
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 0 | $0 | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 0 | $0 | shares |
| STEM INCSTEM INC | 0 | $0 | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 0 | $0 | shares |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 0 | $0 | shares |
| EQCEQUITY COMMONWEALTH | 0 | $0 | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 0 | $0 | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 0 | $0 | shares |
| NORDSTROM INCNORDSTROM INC | 0 | $0 | shares |
| PATTERSON COS INCPATTERSON COS INC | 0 | $0 | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 0 | $0 | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 0 | $0 | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 0 | $0 | shares |
| ALTUS POWER INCALTUS POWER INC | 0 | $0 | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 0 | $0 | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 0 | $0 | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 0 | $0 | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 0 | $0 | shares |
| FIBROGEN INCFIBROGEN INC | 0 | $0 | shares |
| WW INTL INCWW INTL INC | 0 | $0 | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 0 | $0 | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 0 | $0 | shares |
| ENFUSION INCENFUSION INC | 0 | $0 | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 0 | $0 | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 0 | $0 | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 0 | $0 | shares |
| KRANESHARES TRUSTKRANESHARES TRUST | 0 | $0 | call |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 0 | $0 | shares |
| MARKETWISE INCMARKETWISE INC | 0 | $0 | shares |
| GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG | 0 | $0 | shares |
| HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ | 0 | $0 | shares |
| ZCARWZOOMCAR HLDGS INC WT EXP 12/31 | 0 | $0 | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 0 | $0 | shares |
| LibityLibity | 0 | $0 | shares |
| ClimateRockClimateRock | 0 | $0 | shares |
| Thunder Power Holdings IncThunder Power Holdings Inc | 0 | $0 | shares |
| Aimfinity Investment Corp IAimfinity Investment Corp I | 0 | $0 | shares |
| Cartesian Growth Corp IICartesian Growth Corp II | 0 | $0 | shares |
| Yotta Acquisition CorpYotta Acquisition Corp | 0 | $0 | shares |
| APTOFAPTOSE BIOSCIENCES INC COM NO | 0 | $0 | shares |
| Enzo Biochem IncEnzo Biochem Inc | 0 | $0 | shares |
| PROSHARES TRPROSHARES TR | 0 | $0 | call |
| PROSHARES TRPROSHARES TR | 0 | $0 | put |
| PROSHARES TRPROSHARES TR | 0 | $0 | call |
| PROSHARES TRPROSHARES TR | 0 | $0 | put |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 0 | $0 | put |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 0 | $0 | call |
| KRANESHARES TRUSTKRANESHARES TRUST | 0 | $0 | put |
| Treasure Global IncTreasure Global Inc | 0 | $0 | shares |
| Damon IncDamon Inc | 0 | $0 | shares |
| Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS… | 0 | $0 | shares |
| ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF | 0 | $0 | shares |
| TERRITORAL BANCORP INCTERRITORAL BANCORP INC | 0 | $0 | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 0 | $0 | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 0 | $0 | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 0 | $0 | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 0 | $0 | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 0 | $0 | shares |
| ACELYRIN INCACELYRIN INC | 0 | $0 | shares |
| SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES | 0 | $0 | shares |
| Tempest Therapeutics, Inc.Tempest Therapeutics, Inc. | 0 | $0 | shares |
| TRUESHARES EAGLE GLOBAL NEX…TRUESHARES EAGLE GLOBAL NEXT GEN … | 0 | $0 | shares |
| TRUESHARES PATRIOT DEFENSE …TRUESHARES PATRIOT DEFENSE ETF | 0 | $0 | shares |
| LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC | 0 | $0 | shares |
| SBTSTERLING BANCORP INC | 0 | $0 | shares |
| GRFXYGRAPHEX GROUP LTD SPONSORED AD | 0 | $0 | shares |
| ACCOLADE INCACCOLADE INC | 0 | $0 | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 0 | $0 | shares |
| ALLAKOS INCALLAKOS INC | 0 | $0 | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 0 | $0 | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 0 | $0 | shares |
| NEVRO CORPNEVRO CORP | 0 | $0 | shares |
| PARAGON 28 INCPARAGON 28 INC | 0 | $0 | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 0 | $0 | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 0 | $0 | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 0 | $0 | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 0 | $0 | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 0 | $0 | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 0 | $0 | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 0 | $0 | shares |
| PIXELWORKS INCPIXELWORKS INC | 0 | $0 | shares |
| CMLSQCUMULUS MEDIA INC CL A COM 201 | 0 | $0 | shares |
| MONEYLION INCMONEYLION INC | 0 | $0 | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 0 | $0 | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 0 | $0 | shares |
| CLEUFCHINA LIBERAL ED HLDGS LTD SHS | 0 | $0 | shares |
| APPTECH PMTS CORPAPPTECH PMTS CORP | 0 | $0 | shares |
| Hanover BancorpHanover Bancorp | 0 | $0 | shares |
| PHX MINERALS INC CL APHX MINERALS INC CL A | 0 | $0 | shares |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 0 | $0 | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 0 | $0 | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 0 | $0 | shares |
| BGMSPBIO GREEN MED SOLUTION, INC. 6 | 0 | $0 | shares |
| CALIBERCOS INC CL A NEWCALIBERCOS INC CL A NEW | 0 | $0 | shares |
| INUVO INCINUVO INC | 0 | $0 | shares |
| OCEAOCEAN BIOMEDICAL INC NEW | 0 | $0 | shares |
| P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC | 0 | $0 | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 0 | $0 | shares |
| BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC | 0 | $0 | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 0 | $0 | shares |
How Q2 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 0000752798-25-000014 | base | 2025-08-12 | acceptance time not in the bulk data set |