CONCOURSE FINANCIAL GROUP SECURITIES, INC.

13F 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 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000752798-25-000014

Period: 2025-06-30
Reported value: $0
Holdings: 22,303
Top 10 weight
New: 819
Sold out: 683

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000752798-25-000014, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).

Security	Value	Change	Latest event	Timeline
PONO CAPITAL CORPPONO CAPITAL CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SUPERNOVA PARTN ACQ CO III LSUPERNOVA PARTN ACQ CO III L	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SUPERNOVA PARTN ACQ CO III LSUPERNOVA PARTN ACQ CO III L	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KINS TECHNOLOGY GROUP INCKINS TECHNOLOGY GROUP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KINS TECHNOLOGY GROUP INCKINS TECHNOLOGY GROUP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KINS TECHNOLOGY GROUP INCKINS TECHNOLOGY GROUP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MEDICUS SCIENCES ACQUISITIONMEDICUS SCIENCES ACQUISITION	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MEDICUS SCIENCES ACQUISITIONMEDICUS SCIENCES ACQUISITION	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CORE SCIENTIFIC INCCORE SCIENTIFIC INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DTRT HEALTH ACQUISITION CORPDTRT HEALTH ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DTRT HEALTH ACQUISITION CORPDTRT HEALTH ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DTRT HEALTH ACQUISITION CORPDTRT HEALTH ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FAR PEAK ACQUISITION CORPFAR PEAK ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FAR PEAK ACQUISITION CORPFAR PEAK ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FRANKLIN STRATEGIC SERFRANKLIN STRATEGIC SER	$0	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IBERE PHARMACEUTICALSIBERE PHARMACEUTICALS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IBERE PHARMACEUTICALSIBERE PHARMACEUTICALS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IBERE PHARMACEUTICALSIBERE PHARMACEUTICALS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PGIM ETF TRPGIM ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RUBYRUBIUS THERAPEUTICS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
STARBOARD INVT TRSTARBOARD INVT TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STARBOARD INVT TRSTARBOARD INVT TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STATERA BIOPHARMA INCSTATERA BIOPHARMA INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROTAGENIC THERAPEUTICS INCPROTAGENIC THERAPEUTICS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TSPXMANAGER DIRECTED PORTFOLIOS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OSCAR HEALTH INCOSCAR HEALTH INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LIGHTJUMP ACQUISITION CORPLIGHTJUMP ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
COUNTER PRESS ACQUISITION COCOUNTER PRESS ACQUISITION CO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
COUNTER PRESS ACQUISITION COCOUNTER PRESS ACQUISITION CO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
COUNTER PRESS ACQUISITION COCOUNTER PRESS ACQUISITION CO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
COUPA SOFTWARE INCCOUPA SOFTWARE INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EA SERIES TRUSTEA SERIES TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FFBW INC MDFFBW INC MD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IG ACQUISITION CORPIG ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IG ACQUISITION CORPIG ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IG ACQUISITION CORPIG ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IMARA INCIMARA INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
REPAY HLDGS CORPREPAY HLDGS CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PUHUI WEALTH INVT MGMT CO LTPUHUI WEALTH INVT MGMT CO LT	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TEEKAY CORPORATIONTEEKAY CORPORATION	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NOGIN INCNOGIN INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NORTH ATLANTIC ACQUISITN CORNORTH ATLANTIC ACQUISITN COR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NORTH ATLANTIC ACQUISITN CORNORTH ATLANTIC ACQUISITN COR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NORTH ATLANTIC ACQUISITN CORNORTH ATLANTIC ACQUISITN COR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NORTHERN GENESIS ACQU CORP INORTHERN GENESIS ACQU CORP I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVESCO EXCHNG TRAD SLF INDEINVESCO EXCHNG TRAD SLF INDE	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LIMINAL BIOSCIENCES INCLIMINAL BIOSCIENCES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LIONHEART III CORPLIONHEART III CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LIONHEART III CORPLIONHEART III CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LIONHEART III CORPLIONHEART III CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INDEXIQ ETF TRINDEXIQ ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INDEXIQ ETF TRINDEXIQ ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INDEXIQ ETF TRINDEXIQ ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DIREXION SHS ETF TRDIREXION SHS ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EARGO INCEARGO INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FRONTIER ACQUISITION CORPFRONTIER ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FTAC ATHENA ACQUISITION CORPFTAC ATHENA ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FTAC ATHENA ACQUISITION CORPFTAC ATHENA ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FTAC PARNASSUS ACQUISITN CORFTAC PARNASSUS ACQUISITN COR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FTAC PARNASSUS ACQUISITN CORFTAC PARNASSUS ACQUISITN COR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FTAC PARNASSUS ACQUISITN CORFTAC PARNASSUS ACQUISITN COR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IMPACTIMPACT	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INDEPENDENCE HOLDINGS CORPINDEPENDENCE HOLDINGS CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INDEPENDENCE HOLDINGS CORPINDEPENDENCE HOLDINGS CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INDEPENDENCE HOLDINGS CORPINDEPENDENCE HOLDINGS CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HARBOR ETF TRUSTHARBOR ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HARBOR ETF TRUSTHARBOR ETF TRUST	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
REVELATION BIOSCIENCES INCREVELATION BIOSCIENCES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
REVELATION BIOSCIENCES INCREVELATION BIOSCIENCES INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PDL BIOPHARMA INCPDL BIOPHARMA INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NORTHERN LTS FD TR IINORTHERN LTS FD TR II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVESCO ACTIVELY MANAGED ETFINVESCO ACTIVELY MANAGED ETF	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVESCO ACTIVELY MANAGED ETFINVESCO ACTIVELY MANAGED ETF	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVESCO ACTIVELY MANAGED ETFINVESCO ACTIVELY MANAGED ETF	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION CO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MODEL PERFORMANCE ACQU CORPMODEL PERFORMANCE ACQU CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MODEL PERFORMANCE ACQU CORPMODEL PERFORMANCE ACQU CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MODEL PERFORMANCE ACQU CORPMODEL PERFORMANCE ACQU CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MODEL PERFORMANCE ACQU CORPMODEL PERFORMANCE ACQU CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INFLECTION POINT ACQUSTN CORINFLECTION POINT ACQUSTN COR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
YOUXIN TECHNOLOGY LTDYOUXIN TECHNOLOGY LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VANECK VECTORS ETF TRVANECK VECTORS ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WINDTREE THERAPEUTICS INCWINDTREE THERAPEUTICS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DIREXION SHS ETF TRDIREXION SHS ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DIREXION SHS ETF TRDIREXION SHS ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DIREXION SHS ETF TRDIREXION SHS ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DIREXION SHS ETF TRDIREXION SHS ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FINTECH EVOLUTION ACQUIS GROFINTECH EVOLUTION ACQUIS GRO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FINTECH EVOLUTION ACQUIS GROFINTECH EVOLUTION ACQUIS GRO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
G SQUARED ASCEND I INCG SQUARED ASCEND I INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
G SQUARED ASCEND I INCG SQUARED ASCEND I INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SOLIGENIX INCSOLIGENIX INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
POWERED BRANDSPOWERED BRANDS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SCION TECH GROWTH IISCION TECH GROWTH II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SCION TECH GROWTH IISCION TECH GROWTH II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SCION TECH GROWTH IISCION TECH GROWTH II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SVF INVESTMENT CORPSVF INVESTMENT CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SWVL HOLDINGS CORPSWVL HOLDINGS CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PEAK BIO INCPEAK BIO INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PEAK BIO INCPEAK BIO INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVESCO DB G10 CURRENCY HRVSINVESCO DB G10 CURRENCY HRVS	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVESCO DB MLTI SECTR CMMTYINVESCO DB MLTI SECTR CMMTY	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KLUDEIN I ACQUISITION CORPKLUDEIN I ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KLUDEIN I ACQUISITION CORPKLUDEIN I ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KLUDEIN I ACQUISITION CORPKLUDEIN I ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LDH GROWTH CORP ILDH GROWTH CORP I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LDH GROWTH CORP ILDH GROWTH CORP I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LEAD EDGE GROWTH OPRTUNTS LTLEAD EDGE GROWTH OPRTUNTS LT	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MERCURITY FINTECH HOLDING INMERCURITY FINTECH HOLDING IN	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OBLONG INCOBLONG INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISHARES TRISHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
D AND Z MEDIA ACQUISITION COD AND Z MEDIA ACQUISITION CO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ETSY INCETSY INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EUROPEAN BIOTECH ACQUTN CORPEUROPEAN BIOTECH ACQUTN CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EUROPEAN BIOTECH ACQUTN CORPEUROPEAN BIOTECH ACQUTN CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EUROPEAN BIOTECH ACQUTN CORPEUROPEAN BIOTECH ACQUTN CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FIRST EAGLE ALTR CAP BDC INCFIRST EAGLE ALTR CAP BDC INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HC2 HLDGS INCHC2 HLDGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HEALTH SCIENCES ACQ CORP 2HEALTH SCIENCES ACQ CORP 2	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HELBIZ INCHELBIZ INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
THOR FINL TECHNOLOGIES TRTHOR FINL TECHNOLOGIES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
THOR FINL TECHNOLOGIES TRTHOR FINL TECHNOLOGIES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
THRIVE ACQUISITION CORPORATITHRIVE ACQUISITION CORPORATI	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TPB ACQUISITION CORP ITPB ACQUISITION CORP I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TPB ACQUISITION CORP ITPB ACQUISITION CORP I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TPB ACQUISITION CORP ITPB ACQUISITION CORP I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KRANESHARES TRKRANESHARES TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
METACRINE INCMETACRINE INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JACK CREEK INVESTMENT CORPJACK CREEK INVESTMENT CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JACK CREEK INVESTMENT CORPJACK CREEK INVESTMENT CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JACKSON ACQUISITION COJACKSON ACQUISITION CO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ZW DATA ACTION TECHNOLOGS INZW DATA ACTION TECHNOLOGS IN	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DAVE INCDAVE INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FIRST RESERVE SUSTAINABLE GWFIRST RESERVE SUSTAINABLE GW	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FIRST RESERVE SUSTAINABLE GWFIRST RESERVE SUSTAINABLE GW	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FIRST RESERVE SUSTAINABLE GWFIRST RESERVE SUSTAINABLE GW	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FIRST SEACOAST BANCORPFIRST SEACOAST BANCORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FIRST TR EXCHANGE-TRADED ALPFIRST TR EXCHANGE-TRADED ALP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FIRST TR EXCHANGE-TRADED ALPFIRST TR EXCHANGE-TRADED ALP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FIRST TR EXCHANGE-TRADED ALPFIRST TR EXCHANGE-TRADED ALP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FIRST TR EXCHANGE-TRADED ALPFIRST TR EXCHANGE-TRADED ALP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GELESIS HLDGS INCGELESIS HLDGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PHIO PHARMACEUTICALS CORPPHIO PHARMACEUTICALS CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONE RIDGE TRSTONE RIDGE TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Q2 HLDGS INCQ2 HLDGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISOPLEXIS CORPISOPLEXIS CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ITIQUIRA ACQUISITION CORPITIQUIRA ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ITIQUIRA ACQUISITION CORPITIQUIRA ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ITIQUIRA ACQUISITION CORPITIQUIRA ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MARKER THERAPEUTICS INCMARKER THERAPEUTICS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MARLIN TECHNOLOGY CORPMARLIN TECHNOLOGY CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LISTED FD TRLISTED FD TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JAGUAR HEALTH INCJAGUAR HEALTH INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NATIONAL HEALTH INVS INCNATIONAL HEALTH INVS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DECARBONIZATION PLUS ACQUISIDECARBONIZATION PLUS ACQUISI	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DECARBONIZATION PLUS ACQUISIDECARBONIZATION PLUS ACQUISI	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GENIUS SPORTS LIMITEDGENIUS SPORTS LIMITED	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GEO CORRECTIONS HOLDINGS INCGEO CORRECTIONS HOLDINGS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SPINNAKER ETF SERIESSPINNAKER ETF SERIES	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SPIRE GLOBAL INCSPIRE GLOBAL INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KADEM SUSTAINABLE IMPACT CORKADEM SUSTAINABLE IMPACT COR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KADEM SUSTAINABLE IMPACT CORKADEM SUSTAINABLE IMPACT COR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KAIROS ACQUISITION CORPKAIROS ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KAIROS ACQUISITION CORPKAIROS ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LEGATO MERGER CORP IILEGATO MERGER CORP II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CIAN PLCCIAN PLC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CINCINNATI BANCORP INCCINCINNATI BANCORP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AMCI ACQUISITION CORP IIAMCI ACQUISITION CORP II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AMCI ACQUISITION CORP IIAMCI ACQUISITION CORP II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ABLSABACUS FCF ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ACCELERATE DIAGNOSTICS INCACCELERATE DIAGNOSTICS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AEGERION PHARMACEUTICALS INCAEGERION PHARMACEUTICALS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AESTHER HEALTHCARE ACQSTN COAESTHER HEALTHCARE ACQSTN CO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AESTHER HEALTHCARE ACQSTN COAESTHER HEALTHCARE ACQSTN CO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AESTHER HEALTHCARE ACQSTN COAESTHER HEALTHCARE ACQSTN CO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AIRSPAN NETWORKS HOLDINGS INAIRSPAN NETWORKS HOLDINGS IN	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AJAX IAJAX I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AJAX IAJAX I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AJAX IAJAX I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AKANDA CORPAKANDA CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALPHA ARCHITECT ETF TRALPHA ARCHITECT ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALPHA ARCHITECT ETF TRALPHA ARCHITECT ETF TR	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BAOSHENG MEDIA GROUP HLDNG LBAOSHENG MEDIA GROUP HLDNG L	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ASSURE HLDGS CORPASSURE HLDGS CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ABG ACQUISITION CORP IABG ACQUISITION CORP I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ACON S2 ACQUISITION CORPACON S2 ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ACON S2 ACQUISITION CORPACON S2 ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ACON S2 ACQUISITION CORPACON S2 ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AGILE GROWTH CORPAGILE GROWTH CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AGILE GROWTH CORPAGILE GROWTH CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AGILE GROWTH CORPAGILE GROWTH CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALLARITY THERAPEUTICS INCALLARITY THERAPEUTICS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
APTORUM GROUP LIMITEDAPTORUM GROUP LIMITED	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ARBOR RAPHA CAP BIOHLDS CORPARBOR RAPHA CAP BIOHLDS CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ARBOR RAPHA CAP BIOHLDS CORPARBOR RAPHA CAP BIOHLDS CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ARBOR RAPHA CAP BIOHLDS CORPARBOR RAPHA CAP BIOHLDS CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ARBOR RLTY TR INCARBOR RLTY TR INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLINK CHARGING COBLINK CHARGING CO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BERENSON ACQUISITION CORP IBERENSON ACQUISITION CORP I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BERENSON ACQUISITION CORP IBERENSON ACQUISITION CORP I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CARNEY TECHNOLOGY ACQU CORPCARNEY TECHNOLOGY ACQU CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CARNEY TECHNOLOGY ACQU CORPCARNEY TECHNOLOGY ACQU CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CARNIVAL CORPCARNIVAL CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CARTESIAN GROWTH CORPCARTESIAN GROWTH CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BUILD ACQUISITION CORPBUILD ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BUILD ACQUISITION CORPBUILD ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CAPITAL CLEAN ENERGY CARRIERCAPITAL CLEAN ENERGY CARRIER	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CEMTREX INCCEMTREX INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CENAQ ENERGY CORPCENAQ ENERGY CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CENAQ ENERGY CORPCENAQ ENERGY CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALSP ORCHID ACQUISITION CORPALSP ORCHID ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALTERITY THERAPEUTICS LTDALTERITY THERAPEUTICS LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALLIED HEALTHCARE PRODS INCALLIED HEALTHCARE PRODS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ARCTOS NORTHSTAR ACQUIS CORPARCTOS NORTHSTAR ACQUIS CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AMERICAN VRTUAL CLOUD TECH IAMERICAN VRTUAL CLOUD TECH I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AMERICAN VRTUAL CLOUD TECH IAMERICAN VRTUAL CLOUD TECH I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
APEIRON CAPITAL INVEST CORPAPEIRON CAPITAL INVEST CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AVADEL FIN CAYMAN LTDAVADEL FIN CAYMAN LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AVADEL FIN CAYMAN LTDAVADEL FIN CAYMAN LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AVADEL FIN CAYMAN LTDAVADEL FIN CAYMAN LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AVALON GLOBOCARE CORPAVALON GLOBOCARE CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AVAYA HLDGS CORPAVAYA HLDGS CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CASI PHARMACEUTICALS INCCASI PHARMACEUTICALS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ASCENDANT DIGITAL ACQ CORP IASCENDANT DIGITAL ACQ CORP I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ASCENDANT DIGITAL ACQ CORP IASCENDANT DIGITAL ACQ CORP I	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AYALA PHARMACEUTICALS INCAYALA PHARMACEUTICALS INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BIOPHYTIS SABIOPHYTIS SA	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BIOTECH ACQUISITION COMPANYBIOTECH ACQUISITION COMPANY	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BIOTECH ACQUISITION COMPANYBIOTECH ACQUISITION COMPANY	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BIOTECH ACQUISITION COMPANYBIOTECH ACQUISITION COMPANY	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLACKSTONE MTG TR INCBLACKSTONE MTG TR INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CAPITAL GROUP CORE EQUITY ETCAPITAL GROUP CORE EQUITY ET	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CAPITAL GROUP CORE EQUITY ETCAPITAL GROUP CORE EQUITY ET	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CLOOPEN GROUP HOLDING LIMITECLOOPEN GROUP HOLDING LIMITE	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BROADMARK RLTY CAP INCBROADMARK RLTY CAP INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CAN FITE BIOPHARMA LTDCAN FITE BIOPHARMA LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CANADIAN SOLAR INCCANADIAN SOLAR INC	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CATALYST PARTNRS ACQUISITN CCATALYST PARTNRS ACQUISITN C	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CATALYST PARTNRS ACQUISITN CCATALYST PARTNRS ACQUISITN C	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CATALYST PARTNRS ACQUISITN CCATALYST PARTNRS ACQUISITN C	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CATCHA INVESTMENT CORPCATCHA INVESTMENT CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CAZOO GROUP LTDCAZOO GROUP LTD	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ADARA ACQUISITION CORPADARA ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ADARA ACQUISITION CORPADARA ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ADARA ACQUISITION CORPADARA ACQUISITION CORP	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALUSSA ENERGY ACQUISITION COALUSSA ENERGY ACQUISITION CO	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AMCI ACQUISITION CORP IIAMCI ACQUISITION CORP II	$0	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

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	Value	Change
SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING	put	$0	0
MCNXAI MADISON EQUITY PREMIUM I COM	call	$0	0
PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN CALL	call	$0	0
CLOUGLOBAL X FDS CLOUD COMPUTNG	put	$0	0
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC Stock	put	$0	0
INVESCO QQQ TRINVESCO QQQ TR PUT	put	$0	0
MICROSOFT CORPMICROSOFT CORP PUT	put	$0	0
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	$0	0
MICROSOFT CORPMICROSOFT CORP CALL	call	$0	0
CBOJCALAMOS ETF TR CALLMOS BIT STRU	call	$0	0
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL	call	$0	0
ISHARES TRISHARES TR CALL	call	$0	0
ISHARES INCISHARES INC CALL	call	$0	0
KKR & CO INCKKR & CO INC CALL	call	$0	0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	$0	0
XOMA ROYALTY CORPORATIONXOMA ROYALTY CORPORATION PUT	put	$0	0
BCE INCBCE INC COMMON STOCK	put	$0	0
SPX TECHNOLOGIES INCSPX TECHNOLOGIES INC Option	put	$0	0
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION Option	put	$0	0
CARLYLE GROUP INCCARLYLE GROUP INC Option	put	$0	0
KKR & CO INCKKR & CO INC Option	put	$0	0
BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC Option	put	$0	0
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	$0	0
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT	put	$0	0
METLIFE INCMETLIFE INC CALL	call	$0	0
METLIFE INCMETLIFE INC PUT	put	$0	0
CITIGROUP INCCITIGROUP INC CALL	call	$0	0
CITIGROUP INCCITIGROUP INC PUT	put	$0	0
AMAZON COM INCAMAZON COM INC CALL	call	$0	0
AMAZON COM INCAMAZON COM INC PUT	put	$0	0
APPLE INCAPPLE INC CALL	call	$0	0
APPLE INCAPPLE INC PUT	put	$0	0
BANK OF AMER CORPBANK OF AMER CORP CALL	call	$0	0
BANK OF AMER CORPBANK OF AMER CORP PUT	put	$0	0
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT	put	$0	0
CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC PUT	put	$0	0
TRIPADVISOR INCTRIPADVISOR INC CALL	call	$0	0
ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL	call	$0	0
CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE CALL	call	$0	0
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340	call	$0	0
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	$0	0
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270	call	$0	0
ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170	call	$0	0
BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200	call	$0	0
CHIME FINL INCCHIME FINL INC PUT	put	$0	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW PUT	put	$0	0
ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT	put	$0	0
SNOWFLAKE INCSNOWFLAKE INC PUT	put	$0	0
INTEL CORPINTEL CORP PUT	put	$0	0
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT	put	$0	0
PLUG PWR INCPLUG PWR INC CALL	call	$0	0
KLIPKRANESHARES TRUST KWEB COVERD CALL	call	$0	0
CENTURY ALUM COCENTURY ALUM CO CALL	call	$0	0
DOW HLDGS INCDOW HLDGS INC CALL	call	$0	0
HUNTSMAN CORPHUNTSMAN CORP CALL	call	$0	0
TRONOX HOLDINGS PLCTRONOX HOLDINGS PLC CALL	call	$0	0
ISHARES GOLD TRISHARES GOLD TR Gold Trust	put	$0	0
ISHARES TRISHARES TR ETF	put	$0	0
VANECK ETF TRUSTVANECK ETF TRUST ETF	put	$0	0
WCLDWISDOMTREE TR CMN	put	$0	0
CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT CALL	call	$0	0
THE CIGNA GROUPTHE CIGNA GROUP CALL	call	$0	0
FISERV INCFISERV INC CALL	call	$0	0
SALESFORCE INCSALESFORCE INC CALL	call	$0	0
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	$0	0
ALPHABET INCALPHABET INC PUT	put	$0	0
ALPHABET INCALPHABET INC PUT	put	$0	0
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT	put	$0	0
VEEVA SYS INCVEEVA SYS INC CALL	call	$0	0
AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC CALL	call	$0	0
NEXTNAV INCNEXTNAV INC CALL	call	$0	0
NEXTNAV INCNEXTNAV INC PUT	put	$0	0
NIKE INCNIKE INC CALL	call	$0	0
SERVICENOW INCSERVICENOW INC CALL	call	$0	0
ORACLE CORPORACLE CORP CALL	call	$0	0
BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION CALL	call	$0	0
RB GLOBAL INCRB GLOBAL INC CALL	call	$0	0
RB GLOBAL INCRB GLOBAL INC PUT	put	$0	0
TRANSOCEAN LTDTRANSOCEAN LTD CALL	call	$0	0
SPDR GOLD TRSPDR GOLD TR PUT	put	$0	0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	$0	0
GREEN PLAINS INCGREEN PLAINS INC CALL	call	$0	0
GREEN PLAINS INCGREEN PLAINS INC PUT	put	$0	0
SHERWIN WILLIAMS COSHERWIN WILLIAMS CO PUT	put	$0	0
ISHARES TRISHARES TR PUT	put	$0	0
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL	call	$0	0
BLACKSTONE INCBLACKSTONE INC CALL	call	$0	0
VESTIS CORPORATIONVESTIS CORPORATION PUT	put	$0	0
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL	call	$0	0
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CALL	call	$0	0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	$0	0
SPDR SERIES TRUSTSPDR SERIES TRUST CALL	call	$0	0
ZSCALER INCZSCALER INC CALL	call	$0	0
LKQ CORPLKQ CORP CALL	call	$0	0
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	$0	0
GLOBAL X FDSGLOBAL X FDS CALL	call	$0	0
INTUITINTUIT CALL	call	$0	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUT	put	$0	0
META PLATFORMS INCMETA PLATFORMS INC PUT	put	$0	0
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT	put	$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	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	$0	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	$0	shares
STEM INCSTEM INC	$0	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	$0	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	$0	shares
EQCEQUITY COMMONWEALTH	$0	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	$0	shares
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	$0	shares
NORDSTROM INCNORDSTROM INC	$0	shares
PATTERSON COS INCPATTERSON COS INC	$0	shares
BARRICK GOLD CORPBARRICK GOLD CORP	$0	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	$0	shares
ROCKET LAB USA INCROCKET LAB USA INC	$0	shares
ALTUS POWER INCALTUS POWER INC	$0	shares
BANCOLOMBIA S ABANCOLOMBIA S A	$0	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	$0	shares
QURATE RETAIL INCQURATE RETAIL INC	$0	shares
FORWARD AIR CORPFORWARD AIR CORP	$0	shares
FIBROGEN INCFIBROGEN INC	$0	shares
WW INTL INCWW INTL INC	$0	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	$0	shares
PAYCOR HCM INCPAYCOR HCM INC	$0	shares
ENFUSION INCENFUSION INC	$0	shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	$0	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	$0	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	$0	shares
KRANESHARES TRUSTKRANESHARES TRUST	$0	call
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	$0	shares
MARKETWISE INCMARKETWISE INC	$0	shares
GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG	$0	shares
HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ	$0	shares
ZCARWZOOMCAR HLDGS INC WT EXP 12/31	$0	shares
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	$0	shares
LibityLibity	$0	shares
ClimateRockClimateRock	$0	shares
Thunder Power Holdings IncThunder Power Holdings Inc	$0	shares
Aimfinity Investment Corp IAimfinity Investment Corp I	$0	shares
Cartesian Growth Corp IICartesian Growth Corp II	$0	shares
Yotta Acquisition CorpYotta Acquisition Corp	$0	shares
APTOFAPTOSE BIOSCIENCES INC COM NO	$0	shares
Enzo Biochem IncEnzo Biochem Inc	$0	shares
PROSHARES TRPROSHARES TR	$0	call
PROSHARES TRPROSHARES TR	$0	put
PROSHARES TRPROSHARES TR	$0	call
PROSHARES TRPROSHARES TR	$0	put
GRANITESHARES ETF TRGRANITESHARES ETF TR	$0	put
GRANITESHARES ETF TRGRANITESHARES ETF TR	$0	call
KRANESHARES TRUSTKRANESHARES TRUST	$0	put
Treasure Global IncTreasure Global Inc	$0	shares
Damon IncDamon Inc	$0	shares
Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS…	$0	shares
ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF	$0	shares
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	$0	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	$0	shares
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	$0	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	$0	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	$0	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	$0	shares
ACELYRIN INCACELYRIN INC	$0	shares
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES	$0	shares
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	$0	shares
TRUESHARES EAGLE GLOBAL NEX…TRUESHARES EAGLE GLOBAL NEXT GEN …	$0	shares
TRUESHARES PATRIOT DEFENSE …TRUESHARES PATRIOT DEFENSE ETF	$0	shares
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	$0	shares
SBTSTERLING BANCORP INC	$0	shares
GRFXYGRAPHEX GROUP LTD SPONSORED AD	$0	shares
ACCOLADE INCACCOLADE INC	$0	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	$0	shares
ALLAKOS INCALLAKOS INC	$0	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	$0	shares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	$0	shares
NEVRO CORPNEVRO CORP	$0	shares
PARAGON 28 INCPARAGON 28 INC	$0	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	$0	shares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	$0	shares
SOLARWINDS CORPSOLARWINDS CORP	$0	shares
SOLO BRANDS INCSOLO BRANDS INC	$0	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	$0	shares
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	$0	shares
AMARIN CORP PLCAMARIN CORP PLC	$0	shares
PIXELWORKS INCPIXELWORKS INC	$0	shares
CMLSQCUMULUS MEDIA INC CL A COM 201	$0	shares
MONEYLION INCMONEYLION INC	$0	shares
FIRST LONG IS CORPFIRST LONG IS CORP	$0	shares
DESPEGAR COM CORPDESPEGAR COM CORP	$0	shares
CLEUFCHINA LIBERAL ED HLDGS LTD SHS	$0	shares
APPTECH PMTS CORPAPPTECH PMTS CORP	$0	shares
Hanover BancorpHanover Bancorp	$0	shares
PHX MINERALS INC CL APHX MINERALS INC CL A	$0	shares
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	$0	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	$0	shares
CHIMERIX INC COMCHIMERIX INC COM	$0	shares
BGMSPBIO GREEN MED SOLUTION, INC. 6	$0	shares
CALIBERCOS INC CL A NEWCALIBERCOS INC CL A NEW	$0	shares
INUVO INCINUVO INC	$0	shares
OCEAOCEAN BIOMEDICAL INC NEW	$0	shares
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	$0	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	$0	shares
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	$0	shares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	$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	2026-10-07 18:23:11 UTC

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	2026-10-07 18:23:11 UTC
13F-HR 0000752798-25-000010	Quarter ended 2025-03-31	2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR 0000752798-25-000001	Quarter ended 2024-12-31	2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR 0000752798-24-000009	Quarter ended 2024-09-30	2024-10-10	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR 0000752798-24-000006	Quarter ended 2024-06-30	2024-07-23	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC
13F-HR 0000752798-24-000005	Quarter ended 2024-03-31	2024-05-01	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC
13F-HR 0000752798-24-000001	Quarter ended 2023-12-31	2024-02-07	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC
13F-HR/A 0000752798-23-000011	Quarter ended 2023-09-30	2023-10-30	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC
13F-HR 0000752798-23-000010	Quarter ended 2023-09-30	2023-10-25	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC
13F-HR 0000752798-23-000009	Quarter ended 2023-06-30	2023-08-10	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC
13F-HR 0000752798-23-000007	Quarter ended 2023-03-31	2023-05-15	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC
13F-HR 0000752798-23-000004	Quarter ended 2022-12-31	2023-01-30	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC
13F-HR 0000752798-22-000014	Quarter ended 2022-09-30	2022-11-15	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC
13F-HR 0000752798-22-000010	Quarter ended 2022-06-30	2022-08-09	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC
13F-HR 0000752798-22-000008	Quarter ended 2022-03-31	2022-05-09	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC
13F-HR 0000752798-22-000003	Quarter ended 2021-12-31	2022-02-07	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC
13F-HR 0000752798-21-000018	Quarter ended 2021-09-30	2021-11-09	acceptance time not in the bulk data set	2026-10-07 18:37:51 UTC
13F-HR 0000752798-21-000011	Quarter ended 2021-06-30	2021-08-13	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC
13F-HR 0000752798-21-000007	Quarter ended 2021-03-31	2021-05-13	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC
13F-HR 0000752798-21-000003	Quarter ended 2020-12-31	2021-02-02	acceptance time not in the bulk data set	2026-10-07 18:42:52 UTC
13F-HR 0000752798-20-000019	Quarter ended 2020-09-30	2020-11-13	acceptance time not in the bulk data set	2026-10-07 18:48:21 UTC
13F-HR 0000752798-20-000014	Quarter ended 2020-06-30	2020-08-13	acceptance time not in the bulk data set	2026-10-07 18:52:28 UTC
13F-HR 0000752798-20-000009	Quarter ended 2020-03-31	2020-05-13	acceptance time not in the bulk data set	2026-10-07 18:53:21 UTC
13F-HR 0000752798-20-000002	Quarter ended 2019-12-31	2020-02-14	acceptance time not in the bulk data set	2026-10-07 18:54:20 UTC
13F-HR 0000752798-19-000020	Quarter ended 2019-09-30	2019-11-13	acceptance time not in the bulk data set	2026-10-07 18:55:06 UTC
13F-HR 0000752798-19-000015	Quarter ended 2019-06-30	2019-08-13	acceptance time not in the bulk data set	2026-10-07 18:55:43 UTC
13F-HR 0000752798-19-000009	Quarter ended 2019-03-31	2019-05-15	acceptance time not in the bulk data set	2026-10-07 18:56:23 UTC
13F-HR 0000752798-19-000002	Quarter ended 2018-12-31	2019-02-14	acceptance time not in the bulk data set	2026-10-07 19:02:51 UTC
13F-HR 0000752798-18-000009	Quarter ended 2018-09-30	2018-11-13	acceptance time not in the bulk data set	2026-10-07 19:03:47 UTC