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 |
|---|---|---|---|---|
| EMERSON RADIO CORPEMERSON RADIO CORP PUT | put | 0 | $0 | 0 |
| EMPLOYERS HLDGS INCEMPLOYERS HLDGS INC CALL | call | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS PUT | put | 0 | $0 | 0 |
| FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III CALL | call | 0 | $0 | 0 |
| FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III PUT | put | 0 | $0 | 0 |
| FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III CALL | call | 0 | $0 | 0 |
| FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III PUT | put | 0 | $0 | 0 |
| FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III CALL | call | 0 | $0 | 0 |
| FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III PUT | put | 0 | $0 | 0 |
| FIRST TR EXCH TRD ALPHDX FDFIRST TR EXCH TRD ALPHDX FD CALL | call | 0 | $0 | 0 |
| FIRST TR EXCH TRD ALPHDX FDFIRST TR EXCH TRD ALPHDX FD PUT | put | 0 | $0 | 0 |
| FIRST TR EXCH TRD ALPHDX FDFIRST TR EXCH TRD ALPHDX FD CALL | call | 0 | $0 | 0 |
| FIRST TR EXCH TRD ALPHDX FDFIRST TR EXCH TRD ALPHDX FD PUT | put | 0 | $0 | 0 |
| FIRST TR EXCH TRD ALPHDX FDFIRST TR EXCH TRD ALPHDX FD CALL | call | 0 | $0 | 0 |
| FIRST TR EXCH TRD ALPHDX FDFIRST TR EXCH TRD ALPHDX FD PUT | put | 0 | $0 | 0 |
| FIRST TR EXCH TRD ALPHDX FDFIRST TR EXCH TRD ALPHDX FD CALL | call | 0 | $0 | 0 |
| FIRST TR EXCH TRD ALPHDX FDFIRST TR EXCH TRD ALPHDX FD PUT | put | 0 | $0 | 0 |
| FIRST TR EXCH TRD ALPHDX FDFIRST TR EXCH TRD ALPHDX FD CALL | call | 0 | $0 | 0 |
| FIRST TR EXCH TRD ALPHDX FDFIRST TR EXCH TRD ALPHDX FD PUT | put | 0 | $0 | 0 |
| FIRST TR EXCH TRD ALPHDX FDFIRST TR EXCH TRD ALPHDX FD CALL | call | 0 | $0 | 0 |
| FIRST TR EXCH TRD ALPHDX FDFIRST TR EXCH TRD ALPHDX FD PUT | put | 0 | $0 | 0 |
| FIRST TR EXCH TRD ALPHDX FDFIRST TR EXCH TRD ALPHDX FD CALL | call | 0 | $0 | 0 |
| FIRST TR EXCH TRD ALPHDX FDFIRST TR EXCH TRD ALPHDX FD PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE TRAD FD VIFIRST TR EXCHANGE TRAD FD VI CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE TRAD FD VIFIRST TR EXCHANGE TRAD FD VI PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED ALPFIRST TR EXCHANGE-TRADED ALP CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED ALPFIRST TR EXCHANGE-TRADED ALP PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED ALPFIRST TR EXCHANGE-TRADED ALP CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED ALPFIRST TR EXCHANGE-TRADED ALP PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED ALPFIRST TR EXCHANGE-TRADED ALP CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED ALPFIRST TR EXCHANGE-TRADED ALP PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED ALPFIRST TR EXCHANGE-TRADED ALP CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED ALPFIRST TR EXCHANGE-TRADED ALP PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED ALPFIRST TR EXCHANGE-TRADED ALP CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED ALPFIRST TR EXCHANGE-TRADED ALP PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 0 | $0 | 0 |
| FIRST TR STOXX EURO DIV FDFIRST TR STOXX EURO DIV FD CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR CALL | call | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR CALL | call | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR PUT | put | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR CALL | call | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR PUT | put | 0 | $0 | 0 |
| GOOD TIMES RESTAURANTS INCGOOD TIMES RESTAURANTS INC PUT | put | 0 | $0 | 0 |
| REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTD CALL | call | 0 | $0 | 0 |
| REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTD PUT | put | 0 | $0 | 0 |
| REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD PUT | put | 0 | $0 | 0 |
| REEDS INCREEDS INC PUT | put | 0 | $0 | 0 |
| REGIONAL MGMT CORPREGIONAL MGMT CORP PUT | put | 0 | $0 | 0 |
| REGIS CORP MINNREGIS CORP MINN CALL | call | 0 | $0 | 0 |
| REGIS CORP MINNREGIS CORP MINN PUT | put | 0 | $0 | 0 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS CALL | call | 0 | $0 | 0 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS PUT | put | 0 | $0 | 0 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS CALL | call | 0 | $0 | 0 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS PUT | put | 0 | $0 | 0 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS CALL | call | 0 | $0 | 0 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS PUT | put | 0 | $0 | 0 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS CALL | call | 0 | $0 | 0 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS PUT | put | 0 | $0 | 0 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS CALL | call | 0 | $0 | 0 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS PUT | put | 0 | $0 | 0 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS CALL | call | 0 | $0 | 0 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS PUT | put | 0 | $0 | 0 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS CALL | call | 0 | $0 | 0 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS PUT | put | 0 | $0 | 0 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS CALL | call | 0 | $0 | 0 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS CALL | call | 0 | $0 | 0 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS PUT | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 0 | $0 | 0 |
| TRUST FOR PROFESSIONAL MANAGTRUST FOR PROFESSIONAL MANAG CALL | call | 0 | $0 | 0 |
| TRUST FOR PROFESSIONAL MANAGTRUST FOR PROFESSIONAL MANAG PUT | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR CALL | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PUT | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR CALL | call | 0 | $0 | new |
| PROSHARES TRPROSHARES TR PUT | put | 0 | $0 | new |
| SELECTIVE INS GROUP INCSELECTIVE INS GROUP INC PUT | put | 0 | $0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN CALL | call | 0 | $0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN PUT | put | 0 | $0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN CALL | call | 0 | $0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN PUT | put | 0 | $0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN CALL | call | 0 | $0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN PUT | put | 0 | $0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN CALL | call | 0 | $0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN PUT | put | 0 | $0 | 0 |
| TAOPING INCTAOPING INC CALL | call | 0 | $0 | 0 |
| TAOPING INCTAOPING INC PUT | put | 0 | $0 | 0 |
| NEXTCURE INCNEXTCURE INC CALL | call | 0 | $0 | 0 |
| NEXTCURE INCNEXTCURE INC PUT | put | 0 | $0 | 0 |
| NFT LIMITEDNFT LIMITED CALL | call | 0 | $0 | 0 |
| NFT LIMITEDNFT LIMITED PUT | put | 0 | $0 | 0 |
| NICOLET BANKSHARES INCNICOLET BANKSHARES INC CALL | call | 0 | $0 | 0 |
| NICOLET BANKSHARES INCNICOLET BANKSHARES INC PUT | put | 0 | $0 | 0 |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD PUT | put | 0 | $0 | 0 |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD CALL | call | 0 | $0 | 0 |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD PUT | put | 0 | $0 | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T CALL | call | 0 | $0 | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T PUT | put | 0 | $0 | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T CALL | call | 0 | $0 | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T PUT | put | 0 | $0 | 0 |
| LIBERTY BROADBAND CORPLIBERTY BROADBAND CORP CALL | call | 0 | $0 | 0 |
| LIBERTY BROADBAND CORPLIBERTY BROADBAND CORP PUT | put | 0 | $0 | 0 |
| LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD PUT | put | 0 | $0 | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL CALL | call | 0 | $0 | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL PUT | put | 0 | $0 | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL CALL | call | 0 | $0 | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL PUT | put | 0 | $0 | 0 |
| MSA SAFETY INCMSA SAFETY INC CALL | call | 0 | $0 | 0 |
| MSP RECOVERY INCMSP RECOVERY INC CALL | call | 0 | $0 | 0 |
| MSP RECOVERY INCMSP RECOVERY INC PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| VOLITIONRX LTDVOLITIONRX LTD CALL | call | 0 | $0 | 0 |
| VOLT ETF TRUSTVOLT ETF TRUST CALL | call | 0 | $0 | 0 |
| VOLT ETF TRUSTVOLT ETF TRUST PUT | put | 0 | $0 | 0 |
| VOLTA INCVOLTA INC CALL | call | 0 | $0 | 0 |
| VOLTA INCVOLTA INC PUT | put | 0 | $0 | 0 |
| VOR BIOPHARMA INCVOR BIOPHARMA INC PUT | put | 0 | $0 | 0 |
| VOXELJET AGVOXELJET AG CALL | call | 0 | $0 | 0 |
| VOXELJET AGVOXELJET AG PUT | put | 0 | $0 | 0 |
| VS TRUSTVS TRUST CALL | call | 0 | $0 | 0 |
| VS TRUSTVS TRUST PUT | put | 0 | $0 | 0 |
| COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C CALL | call | 0 | $0 | 0 |
| COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C PUT | put | 0 | $0 | 0 |
| DOCUMENT SEC SYS INCDOCUMENT SEC SYS INC CALL | call | 0 | $0 | 0 |
| DOCUMENT SEC SYS INCDOCUMENT SEC SYS INC PUT | put | 0 | $0 | 0 |
| DOGNESS INTERNATIONAL CORPDOGNESS INTERNATIONAL CORP CALL | call | 0 | $0 | 0 |
| DOGNESS INTERNATIONAL CORPDOGNESS INTERNATIONAL CORP PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 0 | $0 | 0 |
| FIVE STAR BANCORPFIVE STAR BANCORP PUT | put | 0 | $0 | 0 |
| FIVE STAR SENIOR LIVING INCFIVE STAR SENIOR LIVING INC CALL | call | 0 | $0 | 0 |
| FIVE STAR SENIOR LIVING INCFIVE STAR SENIOR LIVING INC PUT | put | 0 | $0 | 0 |
| FLEXSHARES TRFLEXSHARES TR CALL | call | 0 | $0 | 0 |
| FLEXSHARES TRFLEXSHARES TR PUT | put | 0 | $0 | 0 |
| FLEXSHARES TRFLEXSHARES TR CALL | call | 0 | $0 | 0 |
| FLEXSHARES TRFLEXSHARES TR PUT | put | 0 | $0 | 0 |
| GPO AEROPORTUARIO DEL PAC SAGPO AEROPORTUARIO DEL PAC SA CALL | call | 0 | $0 | 0 |
| GRANITE REAL ESTATE INVT TRGRANITE REAL ESTATE INVT TR CALL | call | 0 | $0 | 0 |
| GRANITE REAL ESTATE INVT TRGRANITE REAL ESTATE INVT TR PUT | put | 0 | $0 | 0 |
| RENAISSANCE CAP GREENWICH FDRENAISSANCE CAP GREENWICH FD PUT | put | 0 | $0 | 0 |
| RENASANT CORPRENASANT CORP PUT | put | 0 | $0 | 0 |
| RENREN INCRENREN INC CALL | call | 0 | $0 | 0 |
| SKYX PLATFORMS CORPSKYX PLATFORMS CORP CALL | call | 0 | $0 | 0 |
| SKYX PLATFORMS CORPSKYX PLATFORMS CORP PUT | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 0 | $0 | 0 |
| TRAVELZOOTRAVELZOO PUT | put | 0 | $0 | 0 |
| TRAWS PHARMA INCTRAWS PHARMA INC CALL | call | 0 | $0 | 0 |
| TRAWS PHARMA INCTRAWS PHARMA INC PUT | put | 0 | $0 | 0 |
| PROFIRE ENERGY INCPROFIRE ENERGY INC CALL | call | 0 | $0 | 0 |
| PROFIRE ENERGY INCPROFIRE ENERGY INC PUT | put | 0 | $0 | 0 |
| PROGENITY INCPROGENITY INC CALL | call | 0 | $0 | 0 |
| PROGENITY INCPROGENITY INC PUT | put | 0 | $0 | 0 |
| PROKIDNEY CORPPROKIDNEY CORP CALL | call | 0 | $0 | 0 |
| PROKIDNEY CORPPROKIDNEY CORP PUT | put | 0 | $0 | 0 |
| SENSTAR TECHNOLOGIES LTDSENSTAR TECHNOLOGIES LTD CALL | call | 0 | $0 | 0 |
| SENSTAR TECHNOLOGIES LTDSENSTAR TECHNOLOGIES LTD PUT | put | 0 | $0 | 0 |
| SEQUANS COMMUNICATIONS S ASEQUANS COMMUNICATIONS S A CALL | call | 0 | $0 | 0 |
| SERA PROGNOSTICS INCSERA PROGNOSTICS INC PUT | put | 0 | $0 | 0 |
| TCW ETF TRUSTTCW ETF TRUST CALL | call | 0 | $0 | new |
| TCW ETF TRUSTTCW ETF TRUST PUT | put | 0 | $0 | new |
| TDH HLDGS INCTDH HLDGS INC CALL | call | 0 | $0 | 0 |
| TDH HLDGS INCTDH HLDGS INC PUT | put | 0 | $0 | 0 |
| TEAM INCTEAM INC CALL | call | 0 | $0 | 0 |
| TEAM INCTEAM INC PUT | put | 0 | $0 | 0 |
| PARK NATL CORPPARK NATL CORP CALL | call | 0 | $0 | 0 |
| PARK NATL CORPPARK NATL CORP PUT | put | 0 | $0 | 0 |
| INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU CALL | call | 0 | $0 | 0 |
| INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU PUT | put | 0 | $0 | 0 |
| INTERCURE LTDINTERCURE LTD CALL | call | 0 | $0 | 0 |
| INTERCURE LTDINTERCURE LTD PUT | put | 0 | $0 | 0 |
| INTERNATIONAL BANCSHARES CORINTERNATIONAL BANCSHARES COR CALL | call | 0 | $0 | 0 |
| INTERNATIONAL TOWER HILL MININTERNATIONAL TOWER HILL MIN CALL | call | 0 | $0 | 0 |
| KURV ETF TRKURV ETF TR CALL | call | 0 | $0 | 0 |
| KURV ETF TRKURV ETF TR PUT | put | 0 | $0 | 0 |
| KVH INDS INCKVH INDS INC PUT | put | 0 | $0 | 0 |
| LAKELAND FINL CORPLAKELAND FINL CORP CALL | call | 0 | $0 | 0 |
| MIDLAND STATES BANCORP INCMIDLAND STATES BANCORP INC PUT | put | 0 | $0 | 0 |
| MIDWESTONE FINL GROUP INC NEMIDWESTONE FINL GROUP INC NE CALL | call | 0 | $0 | 0 |
| MIDWESTONE FINL GROUP INC NEMIDWESTONE FINL GROUP INC NE PUT | put | 0 | $0 | 0 |
| MILESTONE SCIENTIFIC INCMILESTONE SCIENTIFIC INC CALL | call | 0 | $0 | 0 |
| MILESTONE SCIENTIFIC INCMILESTONE SCIENTIFIC INC PUT | put | 0 | $0 | 0 |
| MIND C T I LTDMIND C T I LTD CALL | call | 0 | $0 | 0 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC CALL | call | 0 | $0 | 0 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC PUT | put | 0 | $0 | 0 |
| MIND TECHNOLOGY INCMIND TECHNOLOGY INC CALL | call | 0 | $0 | 0 |
| MIND TECHNOLOGY INCMIND TECHNOLOGY INC PUT | put | 0 | $0 | 0 |
| MINERVA NEUROSCIENCES INCMINERVA NEUROSCIENCES INC CALL | call | 0 | $0 | 0 |
| MINERVA NEUROSCIENCES INCMINERVA NEUROSCIENCES INC PUT | put | 0 | $0 | 0 |
| NUSHARES ETF TRNUSHARES ETF TR CALL | call | 0 | $0 | 0 |
| NUSHARES ETF TRNUSHARES ETF TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED CALL | call | 0 | $0 | 0 |
| JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED PUT | put | 0 | $0 | 0 |
| JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED CALL | call | 0 | $0 | 0 |
| JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED PUT | put | 0 | $0 | 0 |
| JOHN MARSHALL BANCORP INCJOHN MARSHALL BANCORP INC CALL | call | 0 | $0 | 0 |
| JOHN MARSHALL BANCORP INCJOHN MARSHALL BANCORP INC PUT | put | 0 | $0 | 0 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F CALL | call | 0 | $0 | 0 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F PUT | put | 0 | $0 | 0 |
| NEUBASE THERAPEUTICS INCNEUBASE THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| NEUBASE THERAPEUTICS INCNEUBASE THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| VYNE THERAPEUTICS INCVYNE THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| VYNE THERAPEUTICS INCVYNE THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| VYNE THERAPEUTICS INCVYNE THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| VYNE THERAPEUTICS INCVYNE THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| WAITR HLDGS INCWAITR HLDGS INC CALL | call | 0 | $0 | 0 |
| WAITR HLDGS INCWAITR HLDGS INC PUT | put | 0 | $0 | 0 |
| WALLBOX NVWALLBOX NV CALL | call | 0 | $0 | 0 |
| WALLBOX NVWALLBOX NV PUT | put | 0 | $0 | 0 |
| COMSCORE INCCOMSCORE INC CALL | call | 0 | $0 | 0 |
| COMSCORE INCCOMSCORE INC PUT | put | 0 | $0 | 0 |
| COMSOVEREIGN HLDG CORPCOMSOVEREIGN HLDG CORP CALL | call | 0 | $0 | 0 |
| COMSOVEREIGN HLDG CORPCOMSOVEREIGN HLDG CORP PUT | put | 0 | $0 | 0 |
| COMSOVEREIGN HLDG CORPCOMSOVEREIGN HLDG CORP CALL | call | 0 | $0 | 0 |
| COMSOVEREIGN HLDG CORPCOMSOVEREIGN HLDG CORP PUT | put | 0 | $0 | 0 |
| CONCENTRA GROUP HOLDINGS PARCONCENTRA GROUP HOLDINGS PAR PUT | put | 0 | $0 | 0 |
| CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| CONCORD MED SVCS HLDGS LTDCONCORD MED SVCS HLDGS LTD CALL | call | 0 | $0 | 0 |
| CONCORD MED SVCS HLDGS LTDCONCORD MED SVCS HLDGS LTD PUT | put | 0 | $0 | 0 |
| CONFORMIS INCCONFORMIS INC CALL | call | 0 | $0 | 0 |
| CONFORMIS INCCONFORMIS INC PUT | put | 0 | $0 | 0 |
| CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD CALL | call | 0 | $0 | 0 |
| CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD PUT | put | 0 | $0 | 0 |
| DOGWOOD THERAPEUTICS INCDOGWOOD THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| DOGWOOD THERAPEUTICS INCDOGWOOD THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| DOLPHIN ENTMT INCDOLPHIN ENTMT INC PUT | put | 0 | $0 | 0 |
| DONEGAL GROUP INCDONEGAL GROUP INC 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 |
| EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR CALL | call | 0 | $0 | 0 |
| EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR PUT | put | 0 | $0 | 0 |
| EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR CALL | call | 0 | $0 | new |
| EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR PUT | put | 0 | $0 | new |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU CALL | call | 0 | $0 | 0 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU PUT | put | 0 | $0 | 0 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU CALL | call | 0 | $0 | 0 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU PUT | put | 0 | $0 | 0 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU CALL | call | 0 | $0 | 0 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU PUT | put | 0 | $0 | 0 |
| GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG CALL | call | 0 | $0 | 0 |
| GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG PUT | put | 0 | $0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUPGLOBAL BUSINESS TRAVEL GROUP PUT | put | 0 | $0 | 0 |
| GLOBAL SELF STORAGE INCGLOBAL SELF STORAGE INC CALL | call | 0 | $0 | 0 |
| GRAVITAS EDUCATION HLDGS INCGRAVITAS EDUCATION HLDGS INC CALL | call | 0 | $0 | 0 |
| GRAVITAS EDUCATION HLDGS INCGRAVITAS EDUCATION HLDGS INC PUT | put | 0 | $0 | 0 |
| GRAYBUG VISION INCGRAYBUG VISION INC CALL | call | 0 | $0 | 0 |
| GRAYBUG VISION INCGRAYBUG VISION INC PUT | put | 0 | $0 | 0 |
| SMARTFINANCIAL INCSMARTFINANCIAL INC CALL | call | 0 | $0 | 0 |
| SMARTFINANCIAL INCSMARTFINANCIAL INC PUT | put | 0 | $0 | 0 |
| SMITH & NEPHEW PLCSMITH & NEPHEW PLC PUT | put | 0 | $0 | 0 |
| TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| TRI CONTL CORPTRI CONTL CORP CALL | call | 0 | $0 | 0 |
| TRI CONTL CORPTRI CONTL CORP PUT | put | 0 | $0 | 0 |
| TRICIDA INCTRICIDA INC CALL | call | 0 | $0 | 0 |
| TRICIDA INCTRICIDA INC PUT | put | 0 | $0 | 0 |
| TRICO BANCSHARESTRICO BANCSHARES CALL | call | 0 | $0 | 0 |
| PLAYAGS INCPLAYAGS INC CALL | call | 0 | $0 | 0 |
| PLAYAGS INCPLAYAGS INC PUT | put | 0 | $0 | 0 |
| PLAYSTUDIOS INCPLAYSTUDIOS INC PUT | put | 0 | $0 | 0 |
| PLDT INCPLDT INC CALL | call | 0 | $0 | 0 |
| PLDT INCPLDT INC PUT | put | 0 | $0 | 0 |
| SUMMIT WIRELESS TECH INCSUMMIT WIRELESS TECH INC CALL | call | 0 | $0 | 0 |
| SUMMIT WIRELESS TECH INCSUMMIT WIRELESS TECH INC PUT | put | 0 | $0 | 0 |
| SUNSTONE HOTEL INVS INC NEWSUNSTONE HOTEL INVS INC NEW PUT | put | 0 | $0 | 0 |
| SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC CALL | call | 0 | $0 | 0 |
| SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC PUT | put | 0 | $0 | 0 |
| PARKE BANCORP INCPARKE BANCORP INC CALL | call | 0 | $0 | 0 |
| PARKE BANCORP INCPARKE BANCORP INC PUT | put | 0 | $0 | 0 |
| PARTNER COMMUNICATIONS CO LTPARTNER COMMUNICATIONS CO LT CALL | call | 0 | $0 | 0 |
| PARTNER COMMUNICATIONS CO LTPARTNER COMMUNICATIONS CO LT PUT | put | 0 | $0 | 0 |
| PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC CALL | call | 0 | $0 | 0 |
| PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC PUT | put | 0 | $0 | 0 |
| PASSAGE BIO INCPASSAGE BIO INC PUT | put | 0 | $0 | 0 |
| PAVMED INCPAVMED INC CALL | call | 0 | $0 | 0 |
| PAYA HOLDINGS INCPAYA HOLDINGS INC CALL | call | 0 | $0 | 0 |
| PAYA HOLDINGS INCPAYA HOLDINGS INC PUT | put | 0 | $0 | 0 |
| INTRUSION INCINTRUSION INC CALL | call | 0 | $0 | 0 |
| INTRUSION INCINTRUSION INC PUT | put | 0 | $0 | 0 |
| INVACARE CORPINVACARE CORP PUT | put | 0 | $0 | 0 |
| INVESCO ACTIVELY MANAGD ETFINVESCO ACTIVELY MANAGD ETF CALL | call | 0 | $0 | 0 |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC PUT | put | 0 | $0 | 0 |
| LANNET INCLANNET INC CALL | call | 0 | $0 | 0 |
| LANNET INCLANNET INC PUT | put | 0 | $0 | 0 |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC PUT | put | 0 | $0 | 0 |
| MCCORMICK & CO INCMCCORMICK & CO INC CALL | call | 0 | $0 | 0 |
| MCCORMICK & CO INCMCCORMICK & CO INC PUT | put | 0 | $0 | 0 |
| MCGRATH RENTCORPMCGRATH RENTCORP CALL | call | 0 | $0 | 0 |
| MCGRATH RENTCORPMCGRATH RENTCORP PUT | put | 0 | $0 | 0 |
| OYSTER PT PHARMA INCOYSTER PT PHARMA INC CALL | call | 0 | $0 | 0 |
| OYSTER PT PHARMA INCOYSTER PT PHARMA INC PUT | put | 0 | $0 | 0 |
| P T TELEKOMUNIKASI INDONESIAP T TELEKOMUNIKASI INDONESIA CALL | call | 0 | $0 | 0 |
| P T TELEKOMUNIKASI INDONESIAP T TELEKOMUNIKASI INDONESIA PUT | put | 0 | $0 | 0 |
| PACER FDS TRPACER FDS TR CALL | call | 0 | $0 | 0 |
| PACER FDS TRPACER FDS TR PUT | put | 0 | $0 | 0 |
| PACER FDS TRPACER FDS TR CALL | call | 0 | $0 | 0 |
| PACER FDS TRPACER FDS 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 PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| NEUROBO PHARMACEUTICALS INCNEUROBO PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| NEUROBO PHARMACEUTICALS INCNEUROBO PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| NEUROONE MED TECHNOLOGIES CONEUROONE MED TECHNOLOGIES CO PUT | put | 0 | $0 | 0 |
| NEUROPACE INCNEUROPACE INC PUT | put | 0 | $0 | 0 |
| NEW JERSEY RES CORPNEW JERSEY RES CORP CALL | call | 0 | $0 | 0 |
| NEW JERSEY RES CORPNEW JERSEY RES CORP PUT | put | 0 | $0 | 0 |
| WATERSTONE FINL INC MDWATERSTONE FINL INC MD PUT | put | 0 | $0 | 0 |
| WATSCO INCWATSCO INC CALL | call | 0 | $0 | 0 |
| WATSCO INCWATSCO INC PUT | put | 0 | $0 | 0 |
| WAVEDANCER INCWAVEDANCER INC CALL | call | 0 | $0 | 0 |
| WAVEDANCER INCWAVEDANCER INC PUT | put | 0 | $0 | 0 |
| WEBER INCWEBER INC CALL | call | 0 | $0 | 0 |
| WEBER INCWEBER INC PUT | put | 0 | $0 | 0 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC CALL | call | 0 | $0 | 0 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC PUT | put | 0 | $0 | 0 |
| CONTRAFECT CORPCONTRAFECT CORP CALL | call | 0 | $0 | 0 |
| CONTRAFECT CORPCONTRAFECT CORP PUT | put | 0 | $0 | 0 |
| CONTRAFECT CORPCONTRAFECT CORP CALL | call | 0 | $0 | 0 |
| CONTRAFECT CORPCONTRAFECT CORP PUT | put | 0 | $0 | 0 |
| CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS CALL | call | 0 | $0 | 0 |
| CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS PUT | put | 0 | $0 | 0 |
| DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTD CALL | call | 0 | $0 | 0 |
| DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTD PUT | put | 0 | $0 | 0 |
| DOVER MOTORSPORTS INCDOVER MOTORSPORTS INC CALL | call | 0 | $0 | 0 |
| DOVER MOTORSPORTS INCDOVER MOTORSPORTS INC PUT | put | 0 | $0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO PUT | put | 0 | $0 | 0 |
| DRIVE SHACK INCDRIVE SHACK INC CALL | call | 0 | $0 | 0 |
| DRIVE SHACK INCDRIVE SHACK INC PUT | put | 0 | $0 | 0 |
| EYENOVIA INCEYENOVIA INC CALL | call | 0 | $0 | 0 |
| F-STAR THERAPEUTICS INCF-STAR THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| F-STAR THERAPEUTICS INCF-STAR THERAPEUTICS INC 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 | 0 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 0 | $0 | 0 |
| GREAT ELM CAP CORPGREAT ELM CAP CORP CALL | call | 0 | $0 | 0 |
| GREAT ELM CAP CORPGREAT ELM CAP CORP PUT | put | 0 | $0 | 0 |
| GREAT SOUTHN BANCORP INCGREAT SOUTHN BANCORP INC CALL | call | 0 | $0 | 0 |
| GREENIDGE GENERATION HLDGS IGREENIDGE GENERATION HLDGS I CALL | call | 0 | $0 | 0 |
| GREENIDGE GENERATION HLDGS IGREENIDGE GENERATION HLDGS I PUT | put | 0 | $0 | 0 |
| GREENLANE HLDGS INCGREENLANE HLDGS INC CALL | call | 0 | $0 | 0 |
| GREENLANE HLDGS INCGREENLANE HLDGS INC PUT | put | 0 | $0 | 0 |
| GREENPOWER MTR CO INCGREENPOWER MTR CO INC CALL | call | 0 | $0 | 0 |
| GREENPOWER MTR CO INCGREENPOWER MTR CO INC PUT | put | 0 | $0 | 0 |
| TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED PUT | put | 0 | $0 | 0 |
| THE BEACHBODY COMPANY INCTHE BEACHBODY COMPANY INC CALL | call | 0 | $0 | 0 |
| THE BEACHBODY COMPANY INCTHE BEACHBODY COMPANY INC PUT | put | 0 | $0 | 0 |
| THE VALENS COMPANY INCTHE VALENS COMPANY INC CALL | call | 0 | $0 | 0 |
| THE VALENS COMPANY INCTHE VALENS COMPANY INC PUT | put | 0 | $0 | 0 |
| THE9 LTDTHE9 LTD CALL | call | 0 | $0 | 0 |
| THE9 LTDTHE9 LTD PUT | put | 0 | $0 | 0 |
| PLURI INCPLURI INC CALL | call | 0 | $0 | 0 |
| PLURI INCPLURI INC PUT | put | 0 | $0 | 0 |
| POLARITYTE INCPOLARITYTE INC CALL | call | 0 | $0 | 0 |
| POLARITYTE INCPOLARITYTE INC PUT | put | 0 | $0 | 0 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR PUT | put | 0 | $0 | 0 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR PUT | put | 0 | $0 | 0 |
| SUPERIOR GROUP OF CO INCSUPERIOR GROUP OF CO 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 TR IITIDAL TR II CALL | call | 0 | $0 | 0 |
| TIDAL TR IITIDAL TR II PUT | put | 0 | $0 | 0 |
| RBB FD INCRBB FD INC PUT | put | 0 | $0 | 0 |
| RBB FD INCRBB FD INC CALL | call | 0 | $0 | 0 |
| RBB FD INCRBB FD INC PUT | put | 0 | $0 | 0 |
| RBB FD INCRBB FD INC CALL | call | 0 | $0 | 0 |
| RBB FD INCRBB FD INC PUT | put | 0 | $0 | 0 |
| RBB FD INCRBB FD INC CALL | call | 0 | $0 | 0 |
| RBB FD INCRBB FD INC PUT | put | 0 | $0 | 0 |
| KINETA INCKINETA INC CALL | call | 0 | $0 | 0 |
| KINETA INCKINETA INC PUT | put | 0 | $0 | 0 |
| KINGSWAY CORPKINGSWAY CORP CALL | call | 0 | $0 | 0 |
| KIROMIC BIOPHARMA INCKIROMIC BIOPHARMA INC CALL | call | 0 | $0 | 0 |
| KIROMIC BIOPHARMA INCKIROMIC BIOPHARMA INC PUT | put | 0 | $0 | 0 |
| ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC PUT | put | 0 | $0 | 0 |
| PACER FDS TRPACER FDS TR CALL | call | 0 | $0 | 0 |
| PACER FDS TRPACER FDS TR PUT | put | 0 | $0 | 0 |
| PACER FDS TRPACER FDS TR CALL | call | 0 | $0 | 0 |
| PACER FDS TRPACER FDS TR PUT | put | 0 | $0 | 0 |
| PACER FDS TRPACER FDS TR CALL | call | 0 | $0 | 0 |
| PACER FDS TRPACER FDS TR PUT | put | 0 | $0 | 0 |
| INVO BIOSCIENCE INCINVO BIOSCIENCE INC PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| LOTTERY COM INCLOTTERY COM INC CALL | call | 0 | $0 | 0 |
| LOTTERY COM INCLOTTERY COM INC PUT | put | 0 | $0 | 0 |
| LOYALTY VENTURES INCLOYALTY VENTURES INC CALL | call | 0 | $0 | 0 |
| LOYALTY VENTURES INCLOYALTY VENTURES INC PUT | put | 0 | $0 | 0 |
| LSI INDS INC OHIOLSI INDS INC OHIO PUT | put | 0 | $0 | 0 |
| LUCIRA HEALTH INCLUCIRA HEALTH INC CALL | call | 0 | $0 | 0 |
| LUCIRA HEALTH INCLUCIRA HEALTH INC PUT | put | 0 | $0 | 0 |
| LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING CALL | call | 0 | $0 | 0 |
| LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING PUT | put | 0 | $0 | 0 |
| LUMENT FINANCE TRUST INCLUMENT FINANCE TRUST INC CALL | call | 0 | $0 | 0 |
| LUMENT FINANCE TRUST INCLUMENT FINANCE TRUST INC PUT | put | 0 | $0 | 0 |
| WEIS MKTS INCWEIS MKTS INC CALL | call | 0 | $0 | 0 |
| WEIS MKTS INCWEIS MKTS INC PUT | put | 0 | $0 | 0 |
| WEST BANCORPORATION INCWEST BANCORPORATION INC PUT | put | 0 | $0 | 0 |
| CORE SCIENTIFIC INCCORE SCIENTIFIC INC CALL | call | 0 | $0 | 0 |
| CORE SCIENTIFIC INCCORE SCIENTIFIC INC PUT | put | 0 | $0 | 0 |
| CORVEL CORPCORVEL CORP CALL | call | 0 | $0 | 0 |
| CORVEL CORPCORVEL CORP PUT | put | 0 | $0 | 0 |
| COSAN S ACOSAN S A CALL | call | 0 | $0 | 0 |
| COSAN S ACOSAN S A PUT | put | 0 | $0 | 0 |
| DUCK CREEK TECHNOLOGIES INCDUCK CREEK TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| DUCK CREEK TECHNOLOGIES INCDUCK CREEK TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| DURECT CORPDURECT CORP PUT | put | 0 | $0 | 0 |
| FANG HLDGS LTDFANG HLDGS LTD CALL | call | 0 | $0 | 0 |
| FANG HLDGS LTDFANG HLDGS LTD PUT | put | 0 | $0 | 0 |
| FAR PEAK ACQUISITION CORPFAR PEAK ACQUISITION CORP CALL | call | 0 | $0 | 0 |
| FAR PEAK ACQUISITION CORPFAR PEAK ACQUISITION CORP PUT | put | 0 | $0 | 0 |
| FARMER BROS COFARMER BROS CO PUT | put | 0 | $0 | 0 |
| FARMERS & MERCHANTS BANCORPFARMERS & MERCHANTS BANCORP PUT | put | 0 | $0 | 0 |
| FATHOM DIGITAL MFG CORPFATHOM DIGITAL MFG CORP CALL | call | 0 | $0 | 0 |
| FATHOM DIGITAL MFG CORPFATHOM DIGITAL MFG CORP PUT | put | 0 | $0 | 0 |
| IBIO INCIBIO INC CALL | call | 0 | $0 | 0 |
| IBIO INCIBIO INC PUT | put | 0 | $0 | 0 |
| ICAD INCICAD INC PUT | put | 0 | $0 | 0 |
| ICF INTL INCICF INTL INC CALL | call | 0 | $0 | 0 |
| ICF INTL INCICF INTL INC PUT | put | 0 | $0 | 0 |
| IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| PETROS PHARMACEUTICALS INCPETROS PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| PETROS PHARMACEUTICALS INCPETROS PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| PGIM ETF TRPGIM ETF TR CALL | call | 0 | $0 | 0 |
| PGIM ETF TRPGIM ETF TR PUT | put | 0 | $0 | 0 |
| RUBICON TECHNOLOGY INCRUBICON TECHNOLOGY INC CALL | call | 0 | $0 | 0 |
| RUBICON TECHNOLOGY INCRUBICON TECHNOLOGY INC PUT | put | 0 | $0 | 0 |
| RUBIUS THERAPEUTICS INCRUBIUS THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| RUBIUS THERAPEUTICS INCRUBIUS THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 0 | $0 | 0 |
| STANTEC INCSTANTEC INC PUT | put | 0 | $0 | 0 |
| STARBOARD INVT TRSTARBOARD INVT TR CALL | call | 0 | $0 | 0 |
| STARBOARD INVT TRSTARBOARD INVT TR PUT | put | 0 | $0 | 0 |
| STATERA BIOPHARMA INCSTATERA BIOPHARMA INC CALL | call | 0 | $0 | 0 |
| ULTRALIFE CORPULTRALIFE CORP CALL | call | 0 | $0 | 0 |
| ULTRALIFE CORPULTRALIFE CORP PUT | put | 0 | $0 | 0 |
| RBB FD INCRBB FD INC CALL | call | 0 | $0 | 0 |
| RBB FD INCRBB FD INC PUT | put | 0 | $0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN CALL | call | 0 | $0 | new |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN PUT | put | 0 | $0 | new |
| SINGULARITY FUTURE TECH LTDSINGULARITY FUTURE TECH LTD CALL | call | 0 | $0 | 0 |
| SINGULARITY FUTURE TECH LTDSINGULARITY FUTURE TECH LTD PUT | put | 0 | $0 | 0 |
| SINOPEC SHANGHAI PETROCHEMICSINOPEC SHANGHAI PETROCHEMIC CALL | call | 0 | $0 | 0 |
| SINOPEC SHANGHAI PETROCHEMICSINOPEC SHANGHAI PETROCHEMIC PUT | put | 0 | $0 | 0 |
| SIO GENE THERAPIES INCSIO GENE THERAPIES INC 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 |