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 |
|---|---|---|---|---|
| SIO GENE THERAPIES INCSIO GENE THERAPIES INC PUT | put | 0 | $0 | 0 |
| SIREN ETF TRSIREN ETF TR PUT | put | 0 | $0 | 0 |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP CALL | call | 0 | $0 | 0 |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP PUT | put | 0 | $0 | 0 |
| MANAGED PORTFOLIO SERMANAGED PORTFOLIO SER IES CALL | call | 0 | $0 | 0 |
| MANAGED PORTFOLIO SERMANAGED PORTFOLIO SER IES PUT | put | 0 | $0 | 0 |
| LIGHTINTHEBOX HLDG CO LTDLIGHTINTHEBOX HLDG CO LTD CALL | call | 0 | $0 | 0 |
| LIGHTINTHEBOX HLDG CO LTDLIGHTINTHEBOX HLDG CO LTD PUT | put | 0 | $0 | 0 |
| LUMOS PHARMA INCLUMOS PHARMA INC CALL | call | 0 | $0 | 0 |
| LUMOS PHARMA INCLUMOS PHARMA INC PUT | put | 0 | $0 | 0 |
| MUSTANG BIO INCMUSTANG BIO INC CALL | call | 0 | $0 | 0 |
| MUSTANG BIO INCMUSTANG BIO INC PUT | put | 0 | $0 | 0 |
| MVB FINL CORPMVB FINL CORP CALL | call | 0 | $0 | 0 |
| MYMD PHARMACEUTICALS INCMYMD PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| MYMD PHARMACEUTICALS INCMYMD PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| MYOVANT SCIENCES LTDMYOVANT SCIENCES LTD CALL | call | 0 | $0 | 0 |
| MYOVANT SCIENCES LTDMYOVANT SCIENCES LTD PUT | put | 0 | $0 | 0 |
| NAAS TECHNOLOGY INCNAAS TECHNOLOGY INC CALL | call | 0 | $0 | 0 |
| NAAS TECHNOLOGY INCNAAS TECHNOLOGY INC PUT | put | 0 | $0 | 0 |
| NABRIVA THERAPEUTICS PLCNABRIVA THERAPEUTICS PLC CALL | call | 0 | $0 | 0 |
| NABRIVA THERAPEUTICS PLCNABRIVA THERAPEUTICS PLC PUT | put | 0 | $0 | 0 |
| INOZYME PHARMA INCINOZYME PHARMA 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 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 PUT | put | 0 | $0 | 0 |
| WESTERN NEW ENG BANCORP INCWESTERN NEW ENG BANCORP INC CALL | call | 0 | $0 | 0 |
| WESTERN NEW ENG BANCORP INCWESTERN NEW ENG BANCORP INC PUT | put | 0 | $0 | 0 |
| WESTWOOD HLDGS GROUP INCWESTWOOD HLDGS GROUP INC CALL | call | 0 | $0 | 0 |
| WESTWOOD HLDGS GROUP INCWESTWOOD HLDGS GROUP INC PUT | put | 0 | $0 | 0 |
| COUPA SOFTWARE INCCOUPA SOFTWARE INC CALL | call | 0 | $0 | 0 |
| COUPA SOFTWARE INCCOUPA SOFTWARE INC 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 |
| EA SERIES TRUSTEA SERIES TRUST CALL | call | 0 | $0 | 0 |
| EA SERIES TRUSTEA SERIES TRUST PUT | put | 0 | $0 | 0 |
| EA SERIES TRUSTEA SERIES TRUST CALL | call | 0 | $0 | 0 |
| EA SERIES TRUSTEA SERIES TRUST PUT | put | 0 | $0 | 0 |
| EA SERIES TRUSTEA SERIES TRUST CALL | call | 0 | $0 | 0 |
| EA SERIES TRUSTEA SERIES TRUST PUT | put | 0 | $0 | 0 |
| FEDERATED HERMES ETF TRUSTFEDERATED HERMES ETF TRUST CALL | call | 0 | $0 | 0 |
| FEDERATED HERMES ETF TRUSTFEDERATED HERMES ETF TRUST PUT | put | 0 | $0 | 0 |
| FENNEC PHARMACEUTICALS INCFENNEC PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST CALL | call | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST PUT | put | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST PUT | put | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST CALL | call | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST PUT | put | 0 | $0 | 0 |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR CALL | call | 0 | $0 | 0 |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR PUT | put | 0 | $0 | 0 |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR CALL | call | 0 | $0 | 0 |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR PUT | put | 0 | $0 | 0 |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR PUT | put | 0 | $0 | 0 |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR PUT | put | 0 | $0 | 0 |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR CALL | call | 0 | $0 | 0 |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR PUT | put | 0 | $0 | 0 |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR CALL | call | 0 | $0 | 0 |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR PUT | put | 0 | $0 | 0 |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR CALL | call | 0 | $0 | 0 |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR PUT | put | 0 | $0 | 0 |
| IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| IG ACQUISITION CORPIG ACQUISITION CORP CALL | call | 0 | $0 | 0 |
| IG ACQUISITION CORPIG ACQUISITION CORP PUT | put | 0 | $0 | 0 |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| IM CANNABIS CORPIM CANNABIS CORP CALL | call | 0 | $0 | 0 |
| IM CANNABIS CORPIM CANNABIS CORP PUT | put | 0 | $0 | 0 |
| IMAGO BIOSCIENCES INCIMAGO BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| IMAGO BIOSCIENCES INCIMAGO BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| IMARA INCIMARA INC CALL | call | 0 | $0 | 0 |
| IMARA INCIMARA INC PUT | put | 0 | $0 | 0 |
| RENREN INCRENREN INC PUT | put | 0 | $0 | 0 |
| RENT THE RUNWAY INCRENT THE RUNWAY INC CALL | call | 0 | $0 | 0 |
| RENT THE RUNWAY INCRENT THE RUNWAY INC PUT | put | 0 | $0 | 0 |
| KORU MEDICAL SYSTEMS INCKORU MEDICAL SYSTEMS INC PUT | put | 0 | $0 | 0 |
| REPUBLIC BANCORP INC KYREPUBLIC BANCORP INC KY PUT | put | 0 | $0 | 0 |
| RESEARCH FRONTIERS INCRESEARCH FRONTIERS INC PUT | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST 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 |
| UNIFI INCUNIFI INC CALL | call | 0 | $0 | 0 |
| UNIFIED SER TRUNIFIED SER TR CALL | call | 0 | $0 | 0 |
| UNIFIED SER TRUNIFIED SER TR PUT | put | 0 | $0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GUNITED CMNTY BKS BLAIRSVLE G PUT | put | 0 | $0 | 0 |
| UNITED FIRE GROUP INCUNITED FIRE GROUP INC PUT | put | 0 | $0 | 0 |
| PULMATRIX INCPULMATRIX INC CALL | call | 0 | $0 | 0 |
| PULMATRIX INCPULMATRIX INC PUT | put | 0 | $0 | 0 |
| PURE CYCLE CORPPURE CYCLE CORP PUT | put | 0 | $0 | 0 |
| SESEN BIO INCSESEN BIO INC CALL | call | 0 | $0 | 0 |
| SESEN BIO INCSESEN BIO INC PUT | put | 0 | $0 | 0 |
| SHAPEWAYS HOLDINGS INCSHAPEWAYS HOLDINGS INC CALL | call | 0 | $0 | 0 |
| SHAPEWAYS HOLDINGS INCSHAPEWAYS HOLDINGS INC PUT | put | 0 | $0 | 0 |
| SKILLSOFT CORPSKILLSOFT CORP CALL | call | 0 | $0 | 0 |
| SKILLSOFT CORPSKILLSOFT CORP 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 |
| 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 PUT | put | 0 | $0 | 0 |
| LIMINAL BIOSCIENCES INCLIMINAL BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| LIMINAL BIOSCIENCES INCLIMINAL BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| LINDE PLCLINDE PLC CALL | call | 0 | $0 | 0 |
| LINDE PLCLINDE PLC PUT | put | 0 | $0 | 0 |
| LION GROUP HOLDING LTDLION GROUP HOLDING LTD CALL | call | 0 | $0 | 0 |
| LION GROUP HOLDING LTDLION GROUP HOLDING LTD PUT | put | 0 | $0 | 0 |
| LIPOCINE INC NEWLIPOCINE INC NEW CALL | call | 0 | $0 | 0 |
| LIPOCINE INC NEWLIPOCINE INC NEW PUT | put | 0 | $0 | 0 |
| NANOVIRICIDES INCNANOVIRICIDES INC PUT | put | 0 | $0 | 0 |
| INDEPENDENT BK CORP MICHINDEPENDENT BK CORP MICH PUT | put | 0 | $0 | 0 |
| INDEXIQ ETF TRINDEXIQ ETF TR CALL | call | 0 | $0 | 0 |
| INDEXIQ ETF TRINDEXIQ ETF TR PUT | put | 0 | $0 | 0 |
| NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET CALL | call | 0 | $0 | 0 |
| NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET PUT | put | 0 | $0 | 0 |
| NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET CALL | call | 0 | $0 | 0 |
| NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET PUT | put | 0 | $0 | 0 |
| ISHARES U S ETF TRISHARES U S ETF TR CALL | call | 0 | $0 | 0 |
| ISHARES U S ETF TRISHARES U S ETF TR PUT | put | 0 | $0 | 0 |
| ISHARES U S ETF TRISHARES U S ETF TR PUT | put | 0 | $0 | 0 |
| ISHARES U S ETF TRISHARES U S ETF TR CALL | call | 0 | $0 | 0 |
| ISHARES U S ETF TRISHARES U S ETF TR PUT | put | 0 | $0 | 0 |
| ISHARES U S ETF TRISHARES U S ETF TR CALL | call | 0 | $0 | 0 |
| ISHARES U S ETF TRISHARES U S ETF TR PUT | put | 0 | $0 | 0 |
| ISHARES U S ETF TRISHARES U S ETF TR CALL | call | 0 | $0 | 0 |
| ISHARES U S ETF TRISHARES U S ETF TR PUT | put | 0 | $0 | 0 |
| XWELL INCXWELL INC CALL | call | 0 | $0 | 0 |
| XWELL INCXWELL INC PUT | put | 0 | $0 | 0 |
| XYLO TECHNOLOGIES LTDXYLO TECHNOLOGIES LTD CALL | call | 0 | $0 | 0 |
| XYLO TECHNOLOGIES LTDXYLO TECHNOLOGIES LTD PUT | put | 0 | $0 | 0 |
| Y-MABS THERAPEUTICS INCY-MABS THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| Y-MABS THERAPEUTICS INCY-MABS THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| UNITED STS 12 MONTH OIL FD LUNITED STS 12 MONTH OIL FD L PUT | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 0 | $0 | 0 |
| EA SERIES TRUSTEA SERIES TRUST CALL | call | 0 | $0 | new |
| EA SERIES TRUSTEA SERIES TRUST PUT | put | 0 | $0 | new |
| EA SERIES TRUSTEA SERIES TRUST CALL | call | 0 | $0 | new |
| EA SERIES TRUSTEA SERIES TRUST PUT | put | 0 | $0 | new |
| EA SERIES TRUSTEA SERIES TRUST CALL | call | 0 | $0 | new |
| EA SERIES TRUSTEA SERIES TRUST PUT | put | 0 | $0 | new |
| EARGO INCEARGO INC CALL | call | 0 | $0 | 0 |
| EARGO INCEARGO INC PUT | put | 0 | $0 | 0 |
| EASTSIDE DISTILLING INCEASTSIDE DISTILLING INC CALL | call | 0 | $0 | 0 |
| EASTSIDE DISTILLING INCEASTSIDE DISTILLING INC PUT | put | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST CALL | call | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST PUT | put | 0 | $0 | 0 |
| FIDELITY COMWLTH TRFIDELITY COMWLTH TR PUT | put | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST CALL | call | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST PUT | put | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST UST CALL | call | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST UST PUT | put | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST UST CALL | call | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST UST PUT | put | 0 | $0 | 0 |
| FRONTLINE LTDFRONTLINE LTD CALL | call | 0 | $0 | 0 |
| FRONTLINE LTDFRONTLINE LTD PUT | put | 0 | $0 | 0 |
| HANOVER INS GROUP INCHANOVER INS GROUP INC PUT | put | 0 | $0 | 0 |
| HARBOR ETF TRUSTHARBOR ETF TRUST CALL | call | 0 | $0 | 0 |
| HARBOR ETF TRUSTHARBOR ETF TRUST PUT | put | 0 | $0 | 0 |
| RETRACTABLE TECHNOLOGIES INCRETRACTABLE TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| REUNION NEUROSCIENCE INCREUNION NEUROSCIENCE INC CALL | call | 0 | $0 | 0 |
| REUNION NEUROSCIENCE INCREUNION NEUROSCIENCE INC PUT | put | 0 | $0 | 0 |
| SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES CALL | call | 0 | $0 | new |
| SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES PUT | put | 0 | $0 | new |
| SOLARIS RES INCSOLARIS RES INC CALL | call | 0 | $0 | 0 |
| U POWER LTDU POWER LTD PUT | put | 0 | $0 | 0 |
| U S GLOBAL INVS INCU S GLOBAL INVS INC PUT | put | 0 | $0 | 0 |
| UBIQUITI INCUBIQUITI INC CALL | call | 0 | $0 | 0 |
| UBIQUITI INCUBIQUITI INC 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 |
| PROSHARES TRPROSHARES TR CALL | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR CALL | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PUT | put | 0 | $0 | 0 |
| SHIFT TECHNOLOGIES INCSHIFT TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| SHIFT TECHNOLOGIES INCSHIFT TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| SHIFTPIXY INCSHIFTPIXY INC CALL | call | 0 | $0 | 0 |
| SHIFTPIXY INCSHIFTPIXY INC PUT | put | 0 | $0 | 0 |
| SHORE BANCSHARES INCSHORE BANCSHARES INC CALL | call | 0 | $0 | 0 |
| SURGALIGN HOLDINGS INCSURGALIGN HOLDINGS INC CALL | call | 0 | $0 | 0 |
| SURGALIGN HOLDINGS INCSURGALIGN HOLDINGS INC PUT | put | 0 | $0 | 0 |
| TELIGENT INC NEWTELIGENT INC NEW CALL | call | 0 | $0 | 0 |
| TELIGENT INC NEWTELIGENT INC NEW PUT | put | 0 | $0 | 0 |
| PC CONNECTION INCPC CONNECTION INC CALL | call | 0 | $0 | 0 |
| PCSB FINL CORPPCSB FINL CORP CALL | call | 0 | $0 | 0 |
| PCSB FINL CORPPCSB FINL CORP PUT | put | 0 | $0 | 0 |
| PDS BIOTECHNOLOGY CORPPDS BIOTECHNOLOGY CORP PUT | put | 0 | $0 | 0 |
| NORTHERN LTS FD TR IIINORTHERN LTS FD TR III CALL | call | 0 | $0 | 0 |
| NORTHERN LTS FD TR IIINORTHERN LTS FD TR III PUT | put | 0 | $0 | 0 |
| INVESCO ACTIVELY MANAGD ETFINVESCO ACTIVELY MANAGD ETF PUT | put | 0 | $0 | 0 |
| INVESCO ACTIVELY MANAGED EXCINVESCO ACTIVELY MANAGED EXC CALL | call | 0 | $0 | 0 |
| INVESCO ACTIVELY MANAGED EXCINVESCO ACTIVELY MANAGED EXC PUT | put | 0 | $0 | 0 |
| INVESCO ACTIVELY MANAGED EXCINVESCO ACTIVELY MANAGED EXC CALL | call | 0 | $0 | 0 |
| INVESCO ACTIVELY MANAGED EXCINVESCO ACTIVELY MANAGED EXC PUT | put | 0 | $0 | 0 |
| INVESCO ACTVELY MNGD ETC FDINVESCO ACTVELY MNGD ETC FD CALL | call | 0 | $0 | 0 |
| INVESCO ACTVELY MNGD ETC FDINVESCO ACTVELY MNGD ETC FD PUT | put | 0 | $0 | 0 |
| INVESCO ACTVELY MNGD ETC FDINVESCO ACTVELY MNGD ETC FD PUT | put | 0 | $0 | 0 |
| LATTICE STRATEGIES TRLATTICE STRATEGIES TR CALL | call | 0 | $0 | 0 |
| LATTICE STRATEGIES TRLATTICE STRATEGIES TR PUT | put | 0 | $0 | 0 |
| LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC CALL | call | 0 | $0 | 0 |
| LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC PUT | put | 0 | $0 | 0 |
| LCNB CORPLCNB CORP CALL | call | 0 | $0 | 0 |
| MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC CALL | call | 0 | $0 | 0 |
| MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC PUT | put | 0 | $0 | 0 |
| MOMENTUS INCMOMENTUS INC CALL | call | 0 | $0 | 0 |
| MOMENTUS INCMOMENTUS INC PUT | put | 0 | $0 | 0 |
| NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET CALL | call | 0 | $0 | 0 |
| NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| UNITIL CORPUNITIL CORP PUT | put | 0 | $0 | 0 |
| UNITY BANCORP INCUNITY BANCORP INC PUT | put | 0 | $0 | 0 |
| UNITY BIOTECHNOLOGY INCUNITY BIOTECHNOLOGY INC PUT | put | 0 | $0 | 0 |
| WISA TECHNOLOGIES INCWISA TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| WISA TECHNOLOGIES INCWISA TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 0 | $0 | 0 |
| CURIS INCCURIS INC CALL | call | 0 | $0 | 0 |
| CURIS INCCURIS INC PUT | put | 0 | $0 | 0 |
| EBANG INTL HLDGS INCEBANG INTL HLDGS INC CALL | call | 0 | $0 | 0 |
| EBANG INTL HLDGS INCEBANG INTL HLDGS 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 | new |
| ETF SER SOLUTIONSETF SER SOLUTIONS PUT | put | 0 | $0 | new |
| FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR PUT | put | 0 | $0 | 0 |
| FINCH THERAPEUTICS GROUP INCFINCH THERAPEUTICS GROUP INC CALL | call | 0 | $0 | 0 |
| FINCH THERAPEUTICS GROUP INCFINCH THERAPEUTICS GROUP INC PUT | put | 0 | $0 | 0 |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC CALL | call | 0 | $0 | 0 |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC PUT | put | 0 | $0 | 0 |
| FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC CALL | call | 0 | $0 | 0 |
| FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC PUT | put | 0 | $0 | 0 |
| FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC CALL | call | 0 | $0 | new |
| FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC PUT | put | 0 | $0 | new |
| FVCBANKCORP INCFVCBANKCORP INC CALL | call | 0 | $0 | 0 |
| FVCBANKCORP INCFVCBANKCORP INC PUT | put | 0 | $0 | 0 |
| HARBOR ETF TRUSTHARBOR ETF TRUST PUT | put | 0 | $0 | 0 |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW CALL | call | 0 | $0 | 0 |
| HAWKINS INCHAWKINS INC PUT | put | 0 | $0 | 0 |
| SOLUNA HOLDINGS INCSOLUNA HOLDINGS INC CALL | call | 0 | $0 | 0 |
| SOLUNA HOLDINGS INCSOLUNA HOLDINGS INC PUT | put | 0 | $0 | 0 |
| SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I CALL | call | 0 | $0 | 0 |
| SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I PUT | put | 0 | $0 | 0 |
| PORTAGE BIOTECH INCPORTAGE BIOTECH INC CALL | call | 0 | $0 | 0 |
| PORTAGE BIOTECH INCPORTAGE BIOTECH INC PUT | put | 0 | $0 | 0 |
| POSHMARK INCPOSHMARK INC CALL | call | 0 | $0 | 0 |
| POSHMARK INCPOSHMARK INC PUT | put | 0 | $0 | 0 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR CALL | call | 0 | $0 | 0 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR PUT | put | 0 | $0 | 0 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR PUT | put | 0 | $0 | 0 |
| SCILEX HOLDING COSCILEX HOLDING CO CALL | call | 0 | $0 | new |
| SCILEX HOLDING COSCILEX HOLDING CO PUT | put | 0 | $0 | new |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC PUT | put | 0 | $0 | 0 |
| SVF INVESTMENT CORPSVF INVESTMENT CORP CALL | call | 0 | $0 | 0 |
| SVF INVESTMENT CORPSVF INVESTMENT CORP PUT | put | 0 | $0 | 0 |
| SVF INVESTMENT CORPSVF INVESTMENT CORP CALL | call | 0 | $0 | 0 |
| SVF INVESTMENT CORPSVF INVESTMENT CORP PUT | put | 0 | $0 | 0 |
| SWVL HOLDINGS CORPSWVL HOLDINGS CORP CALL | call | 0 | $0 | 0 |
| SWVL HOLDINGS CORPSWVL HOLDINGS CORP PUT | put | 0 | $0 | 0 |
| SWVL HOLDINGS CORPSWVL HOLDINGS CORP CALL | call | 0 | $0 | 0 |
| SWVL HOLDINGS CORPSWVL HOLDINGS CORP PUT | put | 0 | $0 | 0 |
| SYNLOGIC INCSYNLOGIC INC CALL | call | 0 | $0 | 0 |
| SYNLOGIC INCSYNLOGIC INC PUT | put | 0 | $0 | 0 |
| PEARSON PLCPEARSON PLC CALL | call | 0 | $0 | 0 |
| PENNANT GROUP INCPENNANT GROUP INC CALL | call | 0 | $0 | 0 |
| INVESCO DB G10 CURRENCY HRVSINVESCO DB G10 CURRENCY HRVS CALL | call | 0 | $0 | 0 |
| INVESCO DB G10 CURRENCY HRVSINVESCO DB G10 CURRENCY HRVS 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 DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM CALL | call | 0 | $0 | 0 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM PUT | put | 0 | $0 | 0 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM CALL | call | 0 | $0 | 0 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM PUT | put | 0 | $0 | 0 |
| KNOWBE4 INCKNOWBE4 INC CALL | call | 0 | $0 | 0 |
| KNOWBE4 INCKNOWBE4 INC PUT | put | 0 | $0 | 0 |
| LCNB CORPLCNB CORP PUT | put | 0 | $0 | 0 |
| MERCURITY FINTECH HOLDING INMERCURITY FINTECH HOLDING IN CALL | call | 0 | $0 | 0 |
| MERCURITY FINTECH HOLDING INMERCURITY FINTECH HOLDING IN PUT | put | 0 | $0 | 0 |
| MERIDIANLINK INCMERIDIANLINK INC PUT | put | 0 | $0 | 0 |
| MESA AIR GROUP INCMESA AIR GROUP INC PUT | put | 0 | $0 | 0 |
| O2MICRO INTERNATIONAL LTDO2MICRO INTERNATIONAL LTD CALL | call | 0 | $0 | 0 |
| O2MICRO INTERNATIONAL LTDO2MICRO INTERNATIONAL LTD PUT | put | 0 | $0 | 0 |
| OAKTREE SPECIALTY LENDING COOAKTREE SPECIALTY LENDING CO CALL | call | 0 | $0 | 0 |
| OAKTREE SPECIALTY LENDING COOAKTREE SPECIALTY LENDING CO PUT | put | 0 | $0 | 0 |
| OBLONG INCOBLONG INC CALL | call | 0 | $0 | 0 |
| OBLONG INCOBLONG INC PUT | put | 0 | $0 | 0 |
| OBLONG INCOBLONG INC CALL | call | 0 | $0 | 0 |
| OBLONG INCOBLONG INC PUT | put | 0 | $0 | 0 |
| OBSEVA SAOBSEVA SA CALL | call | 0 | $0 | 0 |
| OBSEVA SAOBSEVA SA 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 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 |
| VANGUARD ADMIRAL FDS INCVANGUARD ADMIRAL FDS INC CALL | call | 0 | $0 | 0 |
| VANGUARD ADMIRAL FDS INCVANGUARD ADMIRAL FDS INC PUT | put | 0 | $0 | 0 |
| VANGUARD ADMIRAL FDS INCVANGUARD ADMIRAL FDS INC CALL | call | 0 | $0 | 0 |
| VANGUARD ADMIRAL FDS INCVANGUARD ADMIRAL FDS INC PUT | put | 0 | $0 | 0 |
| VANGUARD ADMIRAL FDS INCVANGUARD ADMIRAL FDS INC CALL | call | 0 | $0 | 0 |
| VANGUARD ADMIRAL FDS INCVANGUARD ADMIRAL FDS INC CALL | call | 0 | $0 | 0 |
| VANGUARD ADMIRAL FDS INCVANGUARD ADMIRAL FDS INC PUT | put | 0 | $0 | 0 |
| VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS CALL | call | 0 | $0 | 0 |
| VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS PUT | put | 0 | $0 | 0 |
| VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS CALL | call | 0 | $0 | 0 |
| VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS CALL | call | 0 | $0 | 0 |
| VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS PUT | put | 0 | $0 | 0 |
| VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS CALL | call | 0 | $0 | 0 |
| VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS PUT | put | 0 | $0 | 0 |
| VANGUARD CALIF TAX FREE FDSVANGUARD CALIF TAX FREE FDS CALL | call | 0 | $0 | 0 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS CALL | call | 0 | $0 | 0 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS PUT | put | 0 | $0 | 0 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS CALL | call | 0 | $0 | 0 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS 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 CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| CYCLACEL PHARMACEUTICALS INCCYCLACEL PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| CYCLACEL PHARMACEUTICALS INCCYCLACEL PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| CYCLERION THERAPEUTICS INCCYCLERION THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| CYCLERION THERAPEUTICS INCCYCLERION THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| CYREN LTDCYREN LTD CALL | call | 0 | $0 | 0 |
| CYREN LTDCYREN LTD PUT | put | 0 | $0 | 0 |
| CYTOSORBENTS CORPCYTOSORBENTS CORP CALL | call | 0 | $0 | 0 |
| CYTOSORBENTS CORPCYTOSORBENTS CORP PUT | put | 0 | $0 | 0 |
| D MARKET ELECTR SVCS & TRADID MARKET ELECTR SVCS & TRADI PUT | put | 0 | $0 | 0 |
| ETFIS SER TR IETFIS SER TR I PUT | put | 0 | $0 | 0 |
| EVAXION BIOTECH A/SEVAXION BIOTECH A/S CALL | call | 0 | $0 | 0 |
| EVAXION BIOTECH A/SEVAXION BIOTECH A/S PUT | put | 0 | $0 | 0 |
| FIRST BANCORP N CFIRST BANCORP N C PUT | put | 0 | $0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JEFIRST BK WILLIAMSTOWN NEW JE CALL | call | 0 | $0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JEFIRST BK WILLIAMSTOWN NEW JE PUT | put | 0 | $0 | 0 |
| FIRST BUSINESS FINL SVCS INCFIRST BUSINESS FINL SVCS INC CALL | call | 0 | $0 | 0 |
| FIRST BUSINESS FINL SVCS INCFIRST BUSINESS FINL SVCS INC PUT | put | 0 | $0 | 0 |
| FIRST CMNTY BANKSHARES INC VFIRST CMNTY BANKSHARES INC V CALL | call | 0 | $0 | 0 |
| FIRST CMNTY BANKSHARES INC VFIRST CMNTY BANKSHARES INC V PUT | put | 0 | $0 | 0 |
| FIRST EAGLE ALTR CAP BDC INCFIRST EAGLE ALTR CAP BDC INC CALL | call | 0 | $0 | 0 |
| FIRST EAGLE ALTR CAP BDC INCFIRST EAGLE ALTR CAP BDC INC PUT | put | 0 | $0 | 0 |
| FIRST FINANCIAL CORPORATIONFIRST FINANCIAL CORPORATION CALL | call | 0 | $0 | 0 |
| GALECTO INCGALECTO INC CALL | call | 0 | $0 | 0 |
| GALECTO INCGALECTO INC PUT | put | 0 | $0 | 0 |
| GALMED PHARMACEUTICALS LTDGALMED PHARMACEUTICALS LTD CALL | call | 0 | $0 | 0 |
| GALMED PHARMACEUTICALS LTDGALMED PHARMACEUTICALS LTD PUT | put | 0 | $0 | 0 |
| GAMESQUARE HLDGS INCGAMESQUARE HLDGS INC CALL | call | 0 | $0 | 0 |
| GAMESQUARE HLDGS INCGAMESQUARE HLDGS INC PUT | put | 0 | $0 | 0 |
| GAMESQUARE HLDGS INCGAMESQUARE HLDGS INC CALL | call | 0 | $0 | 0 |
| GAMESQUARE HLDGS INCGAMESQUARE HLDGS INC PUT | put | 0 | $0 | 0 |
| HEALTHCARE SVCS GROUP INCHEALTHCARE SVCS GROUP INC PUT | put | 0 | $0 | 0 |
| HEIDRICK & STRUGGLES INTL INHEIDRICK & STRUGGLES INTL IN PUT | put | 0 | $0 | 0 |
| THERAPEUTICSMD INCTHERAPEUTICSMD INC PUT | put | 0 | $0 | 0 |
| PRECIPIO INCPRECIPIO INC CALL | call | 0 | $0 | 0 |
| PRECIPIO INCPRECIPIO INC PUT | put | 0 | $0 | 0 |
| STATERA BIOPHARMA INCSTATERA BIOPHARMA INC PUT | put | 0 | $0 | 0 |
| STEAKHOLDER FOODS LTDSTEAKHOLDER FOODS LTD CALL | call | 0 | $0 | new |
| STEAKHOLDER FOODS LTDSTEAKHOLDER FOODS LTD PUT | put | 0 | $0 | new |
| STEEL CONNECT INCSTEEL CONNECT INC CALL | call | 0 | $0 | 0 |
| STEEL CONNECT INCSTEEL CONNECT INC PUT | put | 0 | $0 | 0 |
| STELLAR BANCORP INCSTELLAR BANCORP INC CALL | call | 0 | $0 | 0 |
| STELLAR BANCORP INCSTELLAR BANCORP INC PUT | put | 0 | $0 | 0 |
| STEWART INFORMATION SVCS CORSTEWART INFORMATION SVCS COR PUT | put | 0 | $0 | 0 |
| TORTOISE CAPITAL SERIES TRUSTORTOISE CAPITAL SERIES TRUS CALL | call | 0 | $0 | new |
| TORTOISE CAPITAL SERIES TRUSTORTOISE CAPITAL SERIES TRUS PUT | put | 0 | $0 | new |
| TOWNSQUARE MEDIA INCTOWNSQUARE MEDIA INC PUT | put | 0 | $0 | 0 |
| TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| RCM TECHNOLOGIES INCRCM TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| RCM TECHNOLOGIES INCRCM TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| READING INTL INCREADING INTL INC CALL | call | 0 | $0 | 0 |
| READING INTL INCREADING INTL INC PUT | put | 0 | $0 | 0 |
| RECON TECHNOLOGY LTDRECON TECHNOLOGY LTD 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 |
| ISHARES U S ETF TRISHARES U S ETF TR CALL | call | 0 | $0 | 0 |
| ISHARES U S ETF TRISHARES U S ETF TR PUT | put | 0 | $0 | 0 |
| MARCHEX INCMARCHEX INC CALL | call | 0 | $0 | 0 |
| MARCHEX INCMARCHEX INC PUT | put | 0 | $0 | 0 |
| MARCUS & MILLICHAP INCMARCUS & MILLICHAP INC PUT | put | 0 | $0 | 0 |
| MARIN SOFTWARE INCMARIN SOFTWARE INC CALL | call | 0 | $0 | 0 |
| MARIN SOFTWARE INCMARIN SOFTWARE INC PUT | put | 0 | $0 | 0 |
| METACRINE INCMETACRINE INC CALL | call | 0 | $0 | 0 |
| METACRINE INCMETACRINE 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS CALL | call | 0 | $0 | 0 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS PUT | put | 0 | $0 | 0 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F PUT | put | 0 | $0 | 0 |
| VANGUARD MALVERN FDSVANGUARD MALVERN FDS CALL | call | 0 | $0 | 0 |
| VANGUARD MALVERN FDSVANGUARD MALVERN FDS PUT | put | 0 | $0 | 0 |
| VANGUARD MUN BD FDSVANGUARD MUN BD FDS CALL | call | 0 | $0 | 0 |
| VANGUARD MUN BD FDSVANGUARD MUN BD FDS PUT | put | 0 | $0 | 0 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS CALL | call | 0 | $0 | 0 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS PUT | put | 0 | $0 | 0 |
| ZIPRECRUITER INCZIPRECRUITER INC PUT | put | 0 | $0 | 0 |
| ZK INTL GROUP CO LTDZK INTL GROUP CO LTD CALL | call | 0 | $0 | 0 |
| ZK INTL GROUP CO LTDZK INTL GROUP CO LTD PUT | put | 0 | $0 | 0 |
| ZW DATA ACTION TECHNOLOGS INZW DATA ACTION TECHNOLOGS IN CALL | call | 0 | $0 | 0 |
| ZW DATA ACTION TECHNOLOGS INZW DATA ACTION TECHNOLOGS IN PUT | put | 0 | $0 | 0 |
| ZW DATA ACTION TECHNOLOGS INZW DATA ACTION TECHNOLOGS IN CALL | call | 0 | $0 | 0 |
| ZW DATA ACTION TECHNOLOGS INZW DATA ACTION TECHNOLOGS IN PUT | put | 0 | $0 | 0 |
| DALLASNEWS CORPORATIONDALLASNEWS CORPORATION CALL | call | 0 | $0 | 0 |
| DALLASNEWS CORPORATIONDALLASNEWS CORPORATION PUT | put | 0 | $0 | 0 |
| DARE BIOSCIENCE INCDARE BIOSCIENCE INC CALL | call | 0 | $0 | 0 |
| DARE BIOSCIENCE INCDARE BIOSCIENCE INC PUT | put | 0 | $0 | 0 |
| DARIOHEALTH CORPDARIOHEALTH CORP PUT | put | 0 | $0 | 0 |
| DATA I O CORPDATA I O CORP PUT | put | 0 | $0 | 0 |
| DAVE INCDAVE INC CALL | call | 0 | $0 | 0 |
| DAVE INCDAVE INC PUT | put | 0 | $0 | 0 |
| DAVIS FUNDAMENTAL ETF TRDAVIS FUNDAMENTAL ETF TR CALL | call | 0 | $0 | 0 |
| DAVIS FUNDAMENTAL ETF TRDAVIS FUNDAMENTAL ETF TR PUT | put | 0 | $0 | 0 |
| DAVIS FUNDAMENTAL ETF TRDAVIS FUNDAMENTAL ETF TR CALL | call | 0 | $0 | 0 |
| DAVIS FUNDAMENTAL ETF TRDAVIS FUNDAMENTAL ETF TR PUT | put | 0 | $0 | 0 |
| DAWSON GEOPHYSICAL CO NEWDAWSON GEOPHYSICAL CO NEW CALL | call | 0 | $0 | 0 |
| DAWSON GEOPHYSICAL CO NEWDAWSON GEOPHYSICAL CO NEW PUT | put | 0 | $0 | 0 |
| EVO PMTS INCEVO PMTS INC CALL | call | 0 | $0 | 0 |
| EVO PMTS INCEVO PMTS INC PUT | put | 0 | $0 | 0 |
| EVOGENE LTDEVOGENE LTD CALL | call | 0 | $0 | 0 |
| EVOGENE LTDEVOGENE LTD PUT | put | 0 | $0 | 0 |
| EVOKE PHARMA INCEVOKE PHARMA INC CALL | call | 0 | $0 | 0 |
| EVOKE PHARMA INCEVOKE PHARMA INC PUT | put | 0 | $0 | 0 |
| EVOLVING SYS INCEVOLVING SYS INC CALL | call | 0 | $0 | 0 |
| EVOLVING SYS INCEVOLVING SYS INC 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 |
| FIRST MERCHANTS CORPFIRST MERCHANTS CORP CALL | call | 0 | $0 | 0 |
| FIRST MERCHANTS CORPFIRST MERCHANTS CORP PUT | put | 0 | $0 | 0 |
| FIRST MID BANCSHARES INCFIRST MID BANCSHARES INC CALL | call | 0 | $0 | 0 |
| FIRST TR DJS MICROCAP INDEXFIRST TR DJS MICROCAP INDEX CALL | call | 0 | $0 | 0 |
| FIRST TR DJS MICROCAP INDEXFIRST TR DJS MICROCAP INDEX 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 |
| GAUCHO GROUP HLDGS INCGAUCHO GROUP HLDGS INC CALL | call | 0 | $0 | 0 |
| GAUCHO GROUP HLDGS INCGAUCHO GROUP HLDGS INC PUT | put | 0 | $0 | 0 |
| GCM GROSVENOR INCGCM GROSVENOR INC PUT | put | 0 | $0 | 0 |
| GENASYS INCGENASYS INC PUT | put | 0 | $0 | 0 |
| HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| PHIO PHARMACEUTICALS CORPPHIO PHARMACEUTICALS CORP CALL | call | 0 | $0 | 0 |
| PHIO PHARMACEUTICALS CORPPHIO PHARMACEUTICALS CORP PUT | put | 0 | $0 | 0 |
| PHIO PHARMACEUTICALS CORPPHIO PHARMACEUTICALS CORP CALL | call | 0 | $0 | 0 |
| PHIO PHARMACEUTICALS CORPPHIO PHARMACEUTICALS CORP PUT | put | 0 | $0 | 0 |
| PHOENIX NEW MEDIA LTDPHOENIX NEW MEDIA LTD CALL | call | 0 | $0 | 0 |
| PHOENIX NEW MEDIA LTDPHOENIX NEW MEDIA LTD PUT | put | 0 | $0 | 0 |
| PIMCO ETF TRPIMCO ETF TR CALL | call | 0 | $0 | 0 |
| PIMCO ETF TRPIMCO ETF TR PUT | put | 0 | $0 | 0 |
| PIMCO ETF TRPIMCO ETF TR PUT | put | 0 | $0 | 0 |
| PIMCO ETF TRPIMCO ETF TR CALL | call | 0 | $0 | 0 |
| PIMCO ETF TRPIMCO ETF TR PUT | put | 0 | $0 | 0 |
| PIMCO ETF TRPIMCO ETF TR CALL | call | 0 | $0 | 0 |
| PIMCO ETF TRPIMCO ETF TR PUT | put | 0 | $0 | 0 |
| RYVYL INCRYVYL INC CALL | call | 0 | $0 | 0 |
| RYVYL INCRYVYL INC PUT | put | 0 | $0 | 0 |
| S & T BANCORP INCS & T BANCORP INC PUT | put | 0 | $0 | 0 |
| S&W SEED COS&W SEED CO CALL | call | 0 | $0 | 0 |
| S&W SEED COS&W SEED CO PUT | put | 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 FINL SVCSDISCOVER FINL SVCS | 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 |