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).
The largest 100 of 10,544. All 10,544
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | put | 0 | $0 | 0 |
| MCNXAI MADISON EQUITY PREMIUM I COM | call | 0 | $0 | 0 |
| PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN CALL | call | 0 | $0 | 0 |
| CLOUGLOBAL X FDS CLOUD COMPUTNG | put | 0 | $0 | 0 |
| ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC Stock | put | 0 | $0 | 0 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 0 | $0 | 0 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 0 | $0 | 0 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 0 | $0 | 0 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 0 | $0 | 0 |
| CBOJCALAMOS ETF TR CALLMOS BIT STRU | call | 0 | $0 | 0 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES INCISHARES INC CALL | call | 0 | $0 | 0 |
| KKR & CO INCKKR & CO INC CALL | call | 0 | $0 | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 0 | $0 | 0 |
| XOMA ROYALTY CORPORATIONXOMA ROYALTY CORPORATION PUT | put | 0 | $0 | 0 |
| BCE INCBCE INC COMMON STOCK | put | 0 | $0 | 0 |
| SPX TECHNOLOGIES INCSPX TECHNOLOGIES INC Option | put | 0 | $0 | 0 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION Option | put | 0 | $0 | 0 |
| CARLYLE GROUP INCCARLYLE GROUP INC Option | put | 0 | $0 | 0 |
| KKR & CO INCKKR & CO INC Option | put | 0 | $0 | 0 |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC Option | put | 0 | $0 | 0 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 0 | $0 | 0 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 0 | $0 | 0 |
| METLIFE INCMETLIFE INC CALL | call | 0 | $0 | 0 |
| METLIFE INCMETLIFE INC PUT | put | 0 | $0 | 0 |
| CITIGROUP INCCITIGROUP INC CALL | call | 0 | $0 | 0 |
| CITIGROUP INCCITIGROUP INC PUT | put | 0 | $0 | 0 |
| AMAZON COM INCAMAZON COM INC CALL | call | 0 | $0 | 0 |
| AMAZON COM INCAMAZON COM INC PUT | put | 0 | $0 | 0 |
| APPLE INCAPPLE INC CALL | call | 0 | $0 | 0 |
| APPLE INCAPPLE INC PUT | put | 0 | $0 | 0 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 0 | $0 | 0 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 0 | $0 | 0 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT | put | 0 | $0 | 0 |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC PUT | put | 0 | $0 | 0 |
| TRIPADVISOR INCTRIPADVISOR INC CALL | call | 0 | $0 | 0 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL | call | 0 | $0 | 0 |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE CALL | call | 0 | $0 | 0 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 0 | $0 | 0 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 0 | $0 | 0 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 0 | $0 | 0 |
| ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170 | call | 0 | $0 | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200 | call | 0 | $0 | 0 |
| CHIME FINL INCCHIME FINL INC PUT | put | 0 | $0 | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW PUT | put | 0 | $0 | 0 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 0 | $0 | 0 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 0 | $0 | 0 |
| INTEL CORPINTEL CORP PUT | put | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 0 | $0 | 0 |
| PLUG PWR INCPLUG PWR INC CALL | call | 0 | $0 | 0 |
| KLIPKRANESHARES TRUST KWEB COVERD CALL | call | 0 | $0 | 0 |
| CENTURY ALUM COCENTURY ALUM CO CALL | call | 0 | $0 | 0 |
| DOW HLDGS INCDOW HLDGS INC CALL | call | 0 | $0 | 0 |
| HUNTSMAN CORPHUNTSMAN CORP CALL | call | 0 | $0 | 0 |
| TRONOX HOLDINGS PLCTRONOX HOLDINGS PLC CALL | call | 0 | $0 | 0 |
| ISHARES GOLD TRISHARES GOLD TR Gold Trust | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR ETF | put | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST ETF | put | 0 | $0 | 0 |
| WCLDWISDOMTREE TR CMN | put | 0 | $0 | 0 |
| CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT CALL | call | 0 | $0 | 0 |
| THE CIGNA GROUPTHE CIGNA GROUP CALL | call | 0 | $0 | 0 |
| FISERV INCFISERV INC CALL | call | 0 | $0 | 0 |
| SALESFORCE INCSALESFORCE INC CALL | call | 0 | $0 | 0 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 0 | $0 | 0 |
| ALPHABET INCALPHABET INC PUT | put | 0 | $0 | 0 |
| ALPHABET INCALPHABET INC PUT | put | 0 | $0 | 0 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 0 | $0 | 0 |
| VEEVA SYS INCVEEVA SYS INC CALL | call | 0 | $0 | 0 |
| AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC CALL | call | 0 | $0 | 0 |
| NEXTNAV INCNEXTNAV INC CALL | call | 0 | $0 | 0 |
| NEXTNAV INCNEXTNAV INC PUT | put | 0 | $0 | 0 |
| NIKE INCNIKE INC CALL | call | 0 | $0 | 0 |
| SERVICENOW INCSERVICENOW INC CALL | call | 0 | $0 | 0 |
| ORACLE CORPORACLE CORP CALL | call | 0 | $0 | 0 |
| BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION CALL | call | 0 | $0 | 0 |
| RB GLOBAL INCRB GLOBAL INC CALL | call | 0 | $0 | 0 |
| RB GLOBAL INCRB GLOBAL INC PUT | put | 0 | $0 | 0 |
| TRANSOCEAN LTDTRANSOCEAN LTD CALL | call | 0 | $0 | 0 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 0 | $0 | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 0 | $0 | 0 |
| GREEN PLAINS INCGREEN PLAINS INC CALL | call | 0 | $0 | 0 |
| GREEN PLAINS INCGREEN PLAINS INC PUT | put | 0 | $0 | 0 |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL | call | 0 | $0 | 0 |
| BLACKSTONE INCBLACKSTONE INC CALL | call | 0 | $0 | 0 |
| VESTIS CORPORATIONVESTIS CORPORATION PUT | put | 0 | $0 | 0 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL | call | 0 | $0 | 0 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CALL | call | 0 | $0 | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 0 | $0 | 0 |
| ZSCALER INCZSCALER INC CALL | call | 0 | $0 | 0 |
| LKQ CORPLKQ CORP CALL | call | 0 | $0 | 0 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 0 | $0 | 0 |
| INTUITINTUIT CALL | call | 0 | $0 | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUT | put | 0 | $0 | 0 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 0 | $0 | 0 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 0 | $0 | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FANHUA INCFANHUA INC | 0 | $0 | put |
| IAC INCIAC INC | 0 | $0 | shares |
| TEMPEST THERAPEUTICS INCTEMPEST THERAPEUTICS INC | 0 | $0 | call |
| TEMPEST THERAPEUTICS INCTEMPEST THERAPEUTICS INC | 0 | $0 | put |
| PROSHARES TRPROSHARES TR | 0 | $0 | put |
| TWO RDS SHARED TRTWO RDS SHARED TR | 0 | $0 | shares |
| TWO RDS SHARED TRTWO RDS SHARED TR | 0 | $0 | shares |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC | 0 | $0 | call |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC | 0 | $0 | put |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 0 | $0 | call |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 0 | $0 | put |
| CHIMERIX INCCHIMERIX INC | 0 | $0 | put |
| DESKTOP METAL INCDESKTOP METAL INC | 0 | $0 | call |
| DESKTOP METAL INCDESKTOP METAL INC | 0 | $0 | put |
| DESPEGARDESPEGAR | 0 | $0 | shares |
| FIBROGEN INCFIBROGEN INC | 0 | $0 | call |
| FIBROGEN INCFIBROGEN INC | 0 | $0 | put |
| SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC | 0 | $0 | call |
| SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC | 0 | $0 | put |
| EQUITY COMWLTHEQUITY COMWLTH | 0 | $0 | call |
| EQUITY COMWLTHEQUITY COMWLTH | 0 | $0 | put |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 0 | $0 | call |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 0 | $0 | put |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 0 | $0 | call |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 0 | $0 | put |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 0 | $0 | call |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 0 | $0 | put |
| INSEEGO CORPINSEEGO CORP | 0 | $0 | shares |
| MANAGED PORTFOLIO SERMANAGED PORTFOLIO SER | 0 | $0 | call |
| MANAGED PORTFOLIO SERMANAGED PORTFOLIO SER | 0 | $0 | put |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 0 | $0 | put |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 0 | $0 | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 0 | $0 | shares |
| VEREN INCVEREN INC | 0 | $0 | call |
| VEREN INCVEREN INC | 0 | $0 | put |
| ALTUS POWER INCALTUS POWER INC | 0 | $0 | call |
| ALTUS POWER INCALTUS POWER INC | 0 | $0 | put |
| FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC | 0 | $0 | call |
| FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC | 0 | $0 | put |
| HARTFORD FDS EXCHANGE TRADEDHARTFORD FDS EXCHANGE TRADED | 0 | $0 | call |
| HARTFORD FDS EXCHANGE TRADEDHARTFORD FDS EXCHANGE TRADED | 0 | $0 | put |
| LISTED FD TRLISTED FD TR | 0 | $0 | call |
| LISTED FD TRLISTED FD TR | 0 | $0 | put |
| INTRA CELLULAR THERAPIES INCINTRA CELLULAR THERAPIES INC | 0 | $0 | call |
| ADVISORS SER TRADVISORS SER TR | 0 | $0 | call |
| ADVISORS SER TRADVISORS SER TR | 0 | $0 | put |
| BANCOLOMBIA S ABANCOLOMBIA S A | 0 | $0 | call |
| HELIO CORPHELIO CORP | 0 | $0 | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 0 | $0 | call |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 0 | $0 | put |
| SYLA TECHNOLOGIES CO LTDSYLA TECHNOLOGIES CO LTD | 0 | $0 | shares |
| SYSTEM1 INCSYSTEM1 INC | 0 | $0 | call |
| SYSTEM1 INCSYSTEM1 INC | 0 | $0 | put |
| NEVRO CORPNEVRO CORP | 0 | $0 | put |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 0 | $0 | call |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 0 | $0 | put |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 0 | $0 | call |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 0 | $0 | put |
| KRONOS BIO INCKRONOS BIO INC | 0 | $0 | call |
| KRONOS BIO INCKRONOS BIO INC | 0 | $0 | put |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 0 | $0 | call |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 0 | $0 | put |
| OPKO HEALTH INCOPKO HEALTH INC | 0 | $0 | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 0 | $0 | call |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 0 | $0 | put |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 0 | $0 | call |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 0 | $0 | put |
| TERRITORIAL BANCORP INCTERRITORIAL BANCORP INC | 0 | $0 | call |
| TERRITORIAL BANCORP INCTERRITORIAL BANCORP INC | 0 | $0 | put |
| PIXELWORKS INCPIXELWORKS INC | 0 | $0 | call |
| PIXELWORKS INCPIXELWORKS INC | 0 | $0 | put |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 0 | $0 | call |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 0 | $0 | put |
| SATELLOGIC INCSATELLOGIC INC | 0 | $0 | call |
| SATELLOGIC INCSATELLOGIC INC | 0 | $0 | put |
| ROCKET LAB USA INCROCKET LAB USA INC | 0 | $0 | put |
| STAK INCSTAK INC | 0 | $0 | shares |
| MARKETWISE INCMARKETWISE INC | 0 | $0 | call |
| MARKETWISE INCMARKETWISE INC | 0 | $0 | put |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC | 0 | $0 | shares |
| WW INTL INCWW INTL INC | 0 | $0 | call |
| WW INTL INCWW INTL INC | 0 | $0 | put |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 0 | $0 | call |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 0 | $0 | put |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 0 | $0 | call |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI | 0 | $0 | call |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI | 0 | $0 | put |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 0 | $0 | call |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 0 | $0 | put |
| OCEAN BIOMEDICAL INCOCEAN BIOMEDICAL INC | 0 | $0 | call |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 0 | $0 | call |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 0 | $0 | put |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 0 | $0 | call |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 0 | $0 | put |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 0 | $0 | call |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC | 0 | $0 | call |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC | 0 | $0 | put |
| 2SEVENTY BIO INC2SEVENTY BIO INC | 0 | $0 | call |
| 2SEVENTY BIO INC2SEVENTY BIO INC | 0 | $0 | put |
| AMERICAN SOFTWARE INCAMERICAN SOFTWARE INC | 0 | $0 | call |
| AMERICAN SOFTWARE INCAMERICAN SOFTWARE INC | 0 | $0 | put |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 0 | $0 | call |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 0 | $0 | put |
| ENFUSION INCENFUSION INC | 0 | $0 | call |
| ENFUSION INCENFUSION INC | 0 | $0 | put |
| FLUIDIGM CORP DELFLUIDIGM CORP DEL | 0 | $0 | shares |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC | 0 | $0 | put |
| PARAGON 28 INCPARAGON 28 INC | 0 | $0 | call |
| PARAGON 28 INCPARAGON 28 INC | 0 | $0 | put |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 0 | $0 | call |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 0 | $0 | put |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 0 | $0 | put |
| BRENMILLER ENERGY LTDBRENMILLER ENERGY LTD | 0 | $0 | shares |
| EASTERLY GOVT PPTYS INCEASTERLY GOVT PPTYS INC | 0 | $0 | call |
| EASTERLY GOVT PPTYS INCEASTERLY GOVT PPTYS INC | 0 | $0 | put |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 0 | $0 | call |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 0 | $0 | put |
| QURATE RETAIL INCQURATE RETAIL INC | 0 | $0 | call |
| QURATE RETAIL INCQURATE RETAIL INC | 0 | $0 | put |
| SNOW LAKE RES LTDSNOW LAKE RES LTD | 0 | $0 | call |
| SNOW LAKE RES LTDSNOW LAKE RES LTD | 0 | $0 | put |
| SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES | 0 | $0 | call |
| SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES | 0 | $0 | put |
| SOLARWINDS CORPSOLARWINDS CORP | 0 | $0 | call |
| SOLARWINDS CORPSOLARWINDS CORP | 0 | $0 | put |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 0 | $0 | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 0 | $0 | call |
| EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC | 0 | $0 | call |
| EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC | 0 | $0 | put |
| FIRST BANCSHARES INC MSFIRST BANCSHARES INC MS | 0 | $0 | call |
| FIRST BANCSHARES INC MSFIRST BANCSHARES INC MS | 0 | $0 | put |
| SCILEX HOLDING COSCILEX HOLDING CO | 0 | $0 | call |
| SCILEX HOLDING COSCILEX HOLDING CO | 0 | $0 | put |
| KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD | 0 | $0 | call |
| KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD | 0 | $0 | put |
| MONEYLION INCMONEYLION INC | 0 | $0 | call |
| MONEYLION INCMONEYLION INC | 0 | $0 | put |
| BIOMERICA INCBIOMERICA INC | 0 | $0 | call |
| BIOMERICA INCBIOMERICA INC | 0 | $0 | put |
| FIRST LONG IS CORPFIRST LONG IS CORP | 0 | $0 | call |
| FIRST LONG IS CORPFIRST LONG IS CORP | 0 | $0 | put |
| GAN LTDGAN LTD | 0 | $0 | call |
| GAN LTDGAN LTD | 0 | $0 | put |
| STEAKHOLDER FOODS LTDSTEAKHOLDER FOODS LTD | 0 | $0 | call |
| STEAKHOLDER FOODS LTDSTEAKHOLDER FOODS LTD | 0 | $0 | put |
| STEM INCSTEM INC | 0 | $0 | call |
| STEM INCSTEM INC | 0 | $0 | put |
| STERLING BANCORP INCSTERLING BANCORP INC | 0 | $0 | call |
| STERLING BANCORP INCSTERLING BANCORP INC | 0 | $0 | put |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC | 0 | $0 | call |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC | 0 | $0 | put |
| ACCELERATE DIAGNOSTICS INCACCELERATE DIAGNOSTICS INC | 0 | $0 | call |
| ACCELERATE DIAGNOSTICS INCACCELERATE DIAGNOSTICS INC | 0 | $0 | put |
| ACCOLADE INCACCOLADE INC | 0 | $0 | call |
| ACCOLADE INCACCOLADE INC | 0 | $0 | put |
| ACELYRIN INCACELYRIN INC | 0 | $0 | call |
| ACELYRIN INCACELYRIN INC | 0 | $0 | put |
| CEL SCI CORPCEL SCI CORP | 0 | $0 | call |
| CEL SCI CORPCEL SCI CORP | 0 | $0 | put |
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC | 0 | $0 | call |
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC | 0 | $0 | put |
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 0 | $0 | call |
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 0 | $0 | put |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC | 0 | $0 | call |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC | 0 | $0 | put |
| PAYCOR HCM INCPAYCOR HCM INC | 0 | $0 | call |
| SOLO BRANDS INCSOLO BRANDS INC | 0 | $0 | call |
| SOLO BRANDS INCSOLO BRANDS INC | 0 | $0 | put |
| SPINNAKER ETF SERIESSPINNAKER ETF SERIES | 0 | $0 | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 0 | $0 | put |
| CHECKPOINT THERAPEUTICS INCCHECKPOINT THERAPEUTICS INC | 0 | $0 | call |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP | 0 | $0 | call |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP | 0 | $0 | put |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 0 | $0 | call |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 0 | $0 | put |
| TIDAL TR IITIDAL TR II | 0 | $0 | shares |
| CHIMERIX INCCHIMERIX INC | 0 | $0 | call |
| EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR | 0 | $0 | shares |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN | 0 | $0 | shares |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 0 | $0 | call |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 0 | $0 | put |
| WISDOMTREE TRWISDOMTREE TR | 0 | $0 | call |
| WISDOMTREE TRWISDOMTREE TR | 0 | $0 | put |
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 |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000752798-25-000014 | Quarter ended 2025-06-30 | 2025-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-25-000010 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-25-000001 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-24-000009 | Quarter ended 2024-09-30 | 2024-10-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-24-000006 | Quarter ended 2024-06-30 | 2024-07-23 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-24-000005 | Quarter ended 2024-03-31 | 2024-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-24-000001 | Quarter ended 2023-12-31 | 2024-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000752798-23-000011 | Quarter ended 2023-09-30 | 2023-10-30 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-23-000010 | Quarter ended 2023-09-30 | 2023-10-25 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-23-000009 | Quarter ended 2023-06-30 | 2023-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-23-000007 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-23-000004 | Quarter ended 2022-12-31 | 2023-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-22-000014 | Quarter ended 2022-09-30 | 2022-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-22-000010 | Quarter ended 2022-06-30 | 2022-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-22-000008 | Quarter ended 2022-03-31 | 2022-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-22-000003 | Quarter ended 2021-12-31 | 2022-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-21-000018 | Quarter ended 2021-09-30 | 2021-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-21-000011 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-21-000007 | Quarter ended 2021-03-31 | 2021-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-21-000003 | Quarter ended 2020-12-31 | 2021-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-20-000019 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-20-000014 | Quarter ended 2020-06-30 | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-20-000009 | Quarter ended 2020-03-31 | 2020-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-20-000002 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-19-000020 | Quarter ended 2019-09-30 | 2019-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-19-000015 | Quarter ended 2019-06-30 | 2019-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-19-000009 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-19-000002 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-18-000009 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set |