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 |
|---|---|---|---|---|
| MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST PUT | put | 0 | $0 | 0 |
| MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST CALL | call | 0 | $0 | 0 |
| MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST PUT | put | 0 | $0 | 0 |
| MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST CALL | call | 0 | $0 | 0 |
| MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| JAGUAR HEALTH INCJAGUAR HEALTH INC PUT | put | 0 | $0 | 0 |
| JAMES HARDIE INDS PLCJAMES HARDIE INDS PLC CALL | call | 0 | $0 | 0 |
| JAMES HARDIE INDS PLCJAMES HARDIE INDS PLC PUT | put | 0 | $0 | 0 |
| VELODYNE LIDAR INCVELODYNE LIDAR INC CALL | call | 0 | $0 | 0 |
| VELODYNE LIDAR INCVELODYNE LIDAR INC PUT | put | 0 | $0 | 0 |
| VEON LTDVEON LTD CALL | call | 0 | $0 | 0 |
| VEON LTDVEON LTD PUT | put | 0 | $0 | 0 |
| VERITEX HLDGS INCVERITEX HLDGS INC CALL | call | 0 | $0 | 0 |
| VERITEX HLDGS INCVERITEX HLDGS INC PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| USCF ETF TRUSCF ETF TR CALL | call | 0 | $0 | 0 |
| USCF ETF TRUSCF ETF TR CALL | call | 0 | $0 | new |
| USCF ETF TRUSCF ETF TR PUT | put | 0 | $0 | new |
| USERTESTING INCUSERTESTING INC CALL | call | 0 | $0 | 0 |
| USERTESTING INCUSERTESTING INC PUT | put | 0 | $0 | 0 |
| UTAH MED PRODS INCUTAH MED PRODS INC CALL | call | 0 | $0 | 0 |
| UTAH MED PRODS INCUTAH MED PRODS INC PUT | put | 0 | $0 | 0 |
| UTSTARCOM HOLDINGS CORPUTSTARCOM HOLDINGS CORP CALL | call | 0 | $0 | 0 |
| UTSTARCOM HOLDINGS CORPUTSTARCOM HOLDINGS CORP PUT | put | 0 | $0 | 0 |
| UXIN LTDUXIN LTD CALL | call | 0 | $0 | 0 |
| UXIN LTDUXIN LTD PUT | put | 0 | $0 | 0 |
| VACASA INCVACASA INC CALL | call | 0 | $0 | 0 |
| VACASA INCVACASA INC PUT | put | 0 | $0 | 0 |
| VACCINEX INCVACCINEX INC CALL | call | 0 | $0 | 0 |
| VACCINEX INCVACCINEX INC PUT | put | 0 | $0 | 0 |
| VALARIS LIMITEDVALARIS LIMITED CALL | call | 0 | $0 | 0 |
| CRAWFORD & COCRAWFORD & CO CALL | call | 0 | $0 | 0 |
| CRAWFORD & COCRAWFORD & CO PUT | put | 0 | $0 | 0 |
| CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH CALL | call | 0 | $0 | 0 |
| CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH PUT | put | 0 | $0 | 0 |
| CRESCENT BIOPHARMA INC.CRESCENT BIOPHARMA INC. CALL | call | 0 | $0 | new |
| CRESCENT BIOPHARMA INC.CRESCENT BIOPHARMA INC. PUT | put | 0 | $0 | new |
| DEUTSCHE BK AG LDN BRHDEUTSCHE BK AG LDN BRH CALL | call | 0 | $0 | 0 |
| DEUTSCHE BK AG LDN BRHDEUTSCHE BK AG LDN BRH PUT | put | 0 | $0 | 0 |
| DHI GROUP INCDHI GROUP INC PUT | put | 0 | $0 | 0 |
| DIAMONDROCK HOSPITALITY CODIAMONDROCK HOSPITALITY CO PUT | put | 0 | $0 | 0 |
| DIGI INTL INCDIGI INTL INC PUT | put | 0 | $0 | 0 |
| DIGIMARC CORP NEWDIGIMARC CORP NEW PUT | put | 0 | $0 | 0 |
| DIGITAL ALLY INCDIGITAL ALLY INC CALL | call | 0 | $0 | 0 |
| DIGITAL ALLY INCDIGITAL ALLY INC PUT | put | 0 | $0 | 0 |
| DIGITAL ALLY INCDIGITAL ALLY INC CALL | call | 0 | $0 | 0 |
| DIGITAL ALLY INCDIGITAL ALLY INC PUT | put | 0 | $0 | 0 |
| ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC CALL | call | 0 | $0 | 0 |
| ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC PUT | put | 0 | $0 | 0 |
| EPIPHANY TECHNOLOGY ACQUISITEPIPHANY TECHNOLOGY ACQUISIT CALL | call | 0 | $0 | 0 |
| EPIPHANY TECHNOLOGY ACQUISITEPIPHANY TECHNOLOGY ACQUISIT PUT | put | 0 | $0 | 0 |
| EPLUS INCEPLUS INC PUT | put | 0 | $0 | 0 |
| EPSILON ENERGY LTDEPSILON ENERGY LTD PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED ALPFIRST TR EXCHANGE-TRADED ALP CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED ALPFIRST TR EXCHANGE-TRADED ALP PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED ALPFIRST TR EXCHANGE-TRADED ALP CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED ALPFIRST TR EXCHANGE-TRADED ALP PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED ALPFIRST TR EXCHANGE-TRADED ALP CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED ALPFIRST TR EXCHANGE-TRADED ALP PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED ALPFIRST TR EXCHANGE-TRADED ALP CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED ALPFIRST TR EXCHANGE-TRADED ALP PUT | put | 0 | $0 | 0 |
| FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 0 | $0 | 0 |
| GRUPO SIMEC S A B DE C VGRUPO SIMEC S A B DE C V CALL | call | 0 | $0 | 0 |
| GRUPO SIMEC S A B DE C VGRUPO SIMEC S A B DE C V PUT | put | 0 | $0 | 0 |
| GT BIOPHARMA INCGT BIOPHARMA INC CALL | call | 0 | $0 | 0 |
| GT BIOPHARMA INCGT BIOPHARMA INC PUT | put | 0 | $0 | 0 |
| GUARANTY BANCSHARES INC TEXGUARANTY BANCSHARES INC TEX CALL | call | 0 | $0 | 0 |
| GUARANTY BANCSHARES INC TEXGUARANTY BANCSHARES INC TEX PUT | put | 0 | $0 | 0 |
| GULF RES INCGULF RES INC CALL | call | 0 | $0 | 0 |
| GULF RES INCGULF RES INC PUT | put | 0 | $0 | 0 |
| HOVNANIAN ENTERPRISES INCHOVNANIAN ENTERPRISES INC CALL | call | 0 | $0 | 0 |
| HOVNANIAN ENTERPRISES INCHOVNANIAN ENTERPRISES INC PUT | put | 0 | $0 | 0 |
| HTG MOLECULAR DIAGNOSTICS INHTG MOLECULAR DIAGNOSTICS IN CALL | call | 0 | $0 | 0 |
| HTG MOLECULAR DIAGNOSTICS INHTG MOLECULAR DIAGNOSTICS IN PUT | put | 0 | $0 | 0 |
| SOUTHWEST GAS HLDGS INCSOUTHWEST GAS HLDGS INC CALL | call | 0 | $0 | 0 |
| TIDAL TRUST ITIDAL TRUST I CALL | call | 0 | $0 | 0 |
| TIDAL TRUST ITIDAL TRUST I PUT | put | 0 | $0 | 0 |
| TIDAL TRUST ITIDAL TRUST I CALL | call | 0 | $0 | 0 |
| TIDAL TRUST ITIDAL TRUST I PUT | put | 0 | $0 | 0 |
| PREFERRED BK LOS ANGELES CAPREFERRED BK LOS ANGELES CA CALL | call | 0 | $0 | 0 |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC CALL | call | 0 | $0 | new |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC PUT | put | 0 | $0 | new |
| PRIMIS FINANCIAL CORPPRIMIS FINANCIAL CORP PUT | put | 0 | $0 | 0 |
| SEASPINE HLDGS CORPSEASPINE HLDGS CORP CALL | call | 0 | $0 | 0 |
| SEASPINE HLDGS CORPSEASPINE HLDGS CORP PUT | put | 0 | $0 | 0 |
| SECOO HLDG LTDSECOO HLDG LTD CALL | call | 0 | $0 | 0 |
| SECOO HLDG LTDSECOO HLDG LTD PUT | put | 0 | $0 | 0 |
| SEER INCSEER INC PUT | put | 0 | $0 | 0 |
| TAILWIND ACQUISITION CORPTAILWIND ACQUISITION CORP CALL | call | 0 | $0 | 0 |
| TAILWIND ACQUISITION CORPTAILWIND ACQUISITION CORP PUT | put | 0 | $0 | 0 |
| TALIS BIOMEDICAL CORPTALIS BIOMEDICAL CORP CALL | call | 0 | $0 | 0 |
| TALIS BIOMEDICAL CORPTALIS BIOMEDICAL CORP PUT | put | 0 | $0 | 0 |
| INSIGNIA SYS INCINSIGNIA SYS INC CALL | call | 0 | $0 | 0 |
| INSIGNIA SYS INCINSIGNIA SYS INC PUT | put | 0 | $0 | 0 |
| INSPIRATO INCORPORATEDINSPIRATO INCORPORATED CALL | call | 0 | $0 | 0 |
| INSPIRATO INCORPORATEDINSPIRATO INCORPORATED PUT | put | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST PUT | put | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST PUT | put | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST PUT | put | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST PUT | put | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST UST CALL | call | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST UST CALL | call | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST UST PUT | put | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST UST CALL | call | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST UST PUT | put | 0 | $0 | 0 |
| METROCITY BANKSHARES INCMETROCITY BANKSHARES INC CALL | call | 0 | $0 | 0 |
| MEXICO FD INCMEXICO FD INC CALL | call | 0 | $0 | 0 |
| MEXICO FD INCMEXICO FD INC PUT | put | 0 | $0 | 0 |
| MICRO FOCUS INTERNATIONAL PLMICRO FOCUS INTERNATIONAL PL CALL | call | 0 | $0 | 0 |
| MICRO FOCUS INTERNATIONAL PLMICRO FOCUS INTERNATIONAL PL PUT | put | 0 | $0 | 0 |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC CALL | call | 0 | $0 | new |
| 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 | 0 |
| ORGANOVO HLDGS INCORGANOVO HLDGS INC PUT | put | 0 | $0 | 0 |
| 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 |
| JANUS DETROIT STR TRJANUS DETROIT STR TR CALL | call | 0 | $0 | new |
| JANUS DETROIT STR TRJANUS DETROIT STR TR PUT | put | 0 | $0 | new |
| 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 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | new |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | new |
| 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 | 0 |
| HYDROFARM HLDGS GROUP INCHYDROFARM HLDGS GROUP INC PUT | put | 0 | $0 | 0 |
| 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 |
| PACER FDS TRPACER FDS TR CALL | call | 0 | $0 | new |
| PACER FDS TRPACER FDS TR PUT | put | 0 | $0 | new |
| 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 | 0 |
| NEOS ETF TRUSTNEOS ETF TRUST PUT | put | 0 | $0 | 0 |
| 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 | 0 |
| WORKSPORT LTDWORKSPORT LTD PUT | put | 0 | $0 | 0 |
| 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 |
| EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC CALL | call | 0 | $0 | new |
| EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC PUT | put | 0 | $0 | new |
| 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 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 0 | $0 | new |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 0 | $0 | new |
| TENAX THERAPEUTICS INCTENAX THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| TENAX THERAPEUTICS INCTENAX THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| PIXELWORKS INCPIXELWORKS INC PUT | put | 0 | $0 | new |
| 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 |
| KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD PUT | put | 0 | $0 | new |
| 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 |
| MATTHEWS ASIA FDSMATTHEWS ASIA FDS CALL | call | 0 | $0 | new |
| MATTHEWS ASIA FDSMATTHEWS ASIA FDS PUT | put | 0 | $0 | new |
| MATTHEWS ASIA FDSMATTHEWS ASIA FDS CALL | call | 0 | $0 | new |
| MATTHEWS ASIA FDSMATTHEWS ASIA FDS PUT | put | 0 | $0 | new |
| MATTHEWS ASIA FDSMATTHEWS ASIA FDS PUT | put | 0 | $0 | new |
| 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 | new |
| 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 |
| ELEVATION SERIES TRUSTELEVATION SERIES TRUST PUT | put | 0 | $0 | new |
| 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 |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC CALL | call | 0 | $0 | new |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC PUT | put | 0 | $0 | new |
| 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 | 0 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I PUT | put | 0 | $0 | 0 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I PUT | put | 0 | $0 | 0 |
| 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 | 0 |
| COLUMBIA ETF TR IICOLUMBIA ETF TR II PUT | put | 0 | $0 | 0 |
| EMERSON RADIO CORPEMERSON RADIO CORP 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 |