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 |
|---|---|---|---|
| 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 |
| LISTED FD TRLISTED FD TR | 0 | $0 | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 0 | $0 | shares |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 0 | $0 | shares |
| CLEARONE INCCLEARONE INC | 0 | $0 | shares |
| SATELLOGIC INCSATELLOGIC INC | 0 | $0 | shares |
| VEREN INCVEREN INC | 0 | $0 | shares |
| MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT … | 0 | $0 | shares |
| NXURNXU INC | 0 | $0 | shares |
| DMDESKTOP METAL INC CLASS A COM | 0 | $0 | shares |
| AESTHER HC -CW23 EQUITYAESTHER HC -CW23 EQUITY | 0 | $0 | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 0 | $0 | shares |
| CEL-SCI CORPCEL-SCI CORP | 0 | $0 | shares |
| SCILEX HOLDING COSCILEX HOLDING CO | 0 | $0 | shares |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 0 | $0 | shares |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 0 | $0 | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 0 | $0 | shares |
| LIVONGO HEALTH INCLIVONGO HEALTH INC | 0 | $0 | shares |
| LYFT INCLYFT INC | 0 | $0 | shares |
| FIVE9 INCFIVE9 INC | 0 | $0 | shares |
| DATADOG INCDATADOG INC | 0 | $0 | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 0 | $0 | shares |
| ZSCALER INCZSCALER INC | 0 | $0 | shares |
| UNITED STATES STL CORPUNITED STATES STL CORP | 0 | $0 | shares |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 0 | $0 | shares |
| HUBSPOT INCHUBSPOT INC | 0 | $0 | shares |
| SNAP INCSNAP INC | 0 | $0 | shares |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC | 0 | $0 | shares |
| INSMED INCINSMED INC | 0 | $0 | shares |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 0 | $0 | shares |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 0 | $0 | shares |
| BURLINGTON STORES INCBURLINGTON STORES INC | 0 | $0 | shares |
| RAPID7 INCRAPID7 INC | 0 | $0 | shares |
| IQIYI INCIQIYI INC | 0 | $0 | shares |
| BLOOMIN BRANDS INCBLOOMIN BRANDS INC | 0 | $0 | shares |
| YY INCYY INC | 0 | $0 | shares |
| EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC | 0 | $0 | shares |
| TELADOC HEALTH INCTELADOC HEALTH INC | 0 | $0 | shares |
| ICORECONNECT INCICORECONNECT INC | 0 | $0 | shares |
| TRANSCODE THERAPEUTICS INCTRANSCODE THERAPEUTICS INC | 0 | $0 | shares |
| LDTCFLEDDARTECH HLDGS INC COM(CAN) | 0 | $0 | shares |
| GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP | 0 | $0 | shares |
| GAN LTDGAN LTD | 0 | $0 | shares |
| TOP KINGWIN LTDTOP KINGWIN LTD | 0 | $0 | shares |
| CLRRFCLIMATEROCK USD RTS (CYM) 01/3 | 0 | $0 | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 0 | $0 | shares |
| SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC | 0 | $0 | shares |
| CBDMD INCCBDMD INC | 0 | $0 | shares |
| CHINA PHARMA HLDGS INCCHINA PHARMA HLDGS INC | 0 | $0 | shares |
| BON NATURAL LIFE LIMITEDBON NATURAL LIFE LIMITED | 0 | $0 | shares |
| PROSHARES TRPROSHARES TR | 0 | $0 | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 0 | $0 | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 0 | $0 | shares |
| KRONOS BIO INCKRONOS BIO INC | 0 | $0 | shares |
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC | 0 | $0 | shares |
| FREIGHT TECHNOLOGIES INCFREIGHT TECHNOLOGIES INC | 0 | $0 | shares |
| HEALTH CATALYST INCHEALTH CATALYST INC | 0 | $0 | shares |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION | 0 | $0 | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 0 | $0 | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 0 | $0 | shares |
| FANGDD NETWORK GROUP LTDFANGDD NETWORK GROUP LTD | 0 | $0 | shares |
| IN8BIO INCIN8BIO INC | 0 | $0 | shares |
| INFINERA CORPINFINERA CORP | 0 | $0 | shares |
| INFINERA CORPINFINERA CORP | 0 | $0 | shares |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC | 0 | $0 | shares |
| AFMDQAFFIMED N V ORDINARY SHARES NE | 0 | $0 | shares |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC | 0 | $0 | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 0 | $0 | shares |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN | 0 | $0 | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 0 | $0 | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 0 | $0 | shares |
| VACASA INCVACASA INC | 0 | $0 | shares |
| SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC | 0 | $0 | shares |
| INTEVAC INCINTEVAC INC | 0 | $0 | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 0 | $0 | shares |
| AXDXQACCELERATE DIAGNOSTICS INC | 0 | $0 | shares |
| BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC | 0 | $0 | shares |
| PROSHARES TR IIPROSHARES TR II | 0 | $0 | shares |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 0 | $0 | shares |
| QMMM HOLDINGS LTDQMMM HOLDINGS LTD | 0 | $0 | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 0 | $0 | shares |
| SYSTEM1 INCSYSTEM1 INC | 0 | $0 | shares |
| WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION | 0 | $0 | shares |
| AZUL S AAZUL S A | 0 | $0 | shares |
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 0 | $0 | shares |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 0 | $0 | shares |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL | 0 | $0 | shares |
| SABRE GLBL INCSABRE GLBL INC | 0 | $0 | shares |
| PAGERDUTY INCPAGERDUTY INC | 0 | $0 | shares |
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C | 0 | $0 | shares |
| SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC | 0 | $0 | shares |
| AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I | 0 | $0 | shares |
| CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II | 0 | $0 | shares |
| CBDMD INCCBDMD INC | 0 | $0 | shares |
| AWHLASPIRA WOMENS HEALTH INC COM N | 0 | $0 | shares |
| VSTTFVAST RENEWABLES LTD SHS (AUS) | 0 | $0 | shares |
| ZAPPFZAPP ELEC VEHS GROUP LTD ORD S | 0 | $0 | shares |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP | 0 | $0 | shares |
| OPTINOSE INCOPTINOSE INC | 0 | $0 | shares |
| KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD | 0 | $0 | shares |
| VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP | 0 | $0 | shares |
| BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C | 0 | $0 | shares |
| Cara Therapeutics Inc OLDCara Therapeutics Inc OLD | 0 | $0 | shares |
| Aethlon Medical Inc OLDAethlon Medical Inc OLD | 0 | $0 | shares |
| ReShape Lifesciences Inc (U…ReShape Lifesciences Inc (US) Old | 0 | $0 | shares |
| Volcon Inc OLDVolcon Inc OLD | 0 | $0 | shares |
| 22nd Century Group Inc OLD22nd Century Group Inc OLD | 0 | $0 | shares |
| SCPXSCORPIUS HLDGS INC COM PAR $0. | 0 | $0 | shares |
| INDAPTUS THERAPEUTICS INC (…INDAPTUS THERAPEUTICS INC (US) Old | 0 | $0 | shares |
| NeuroMetrix Inc (US) OLDNeuroMetrix Inc (US) OLD | 0 | $0 | shares |
| Sunation Energy Inc (US) OLDSunation Energy Inc (US) OLD | 0 | $0 | shares |
| Aptevo Therapeutics Inc (US…Aptevo Therapeutics Inc (US) OLD | 0 | $0 | shares |
| CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)… | 0 | $0 | shares |
| Femto Technologies Inc (US)…Femto Technologies Inc (US) OLD | 0 | $0 | shares |
| CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC | 0 | $0 | shares |
| AINOS INCAINOS INC | 0 | $0 | shares |
| SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC | 0 | $0 | shares |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 0 | $0 | shares |
| CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC | 0 | $0 | shares |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC | 0 | $0 | shares |
| ALZAMEND NEURO INCALZAMEND NEURO INC | 0 | $0 | shares |
| SHUTTLE PHARMACTCLS HLDGS INSHUTTLE PHARMACTCLS HLDGS IN | 0 | $0 | shares |
| SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC | 0 | $0 | shares |
| SYRASYRA HEALTH CORP CL A COM NEW | 0 | $0 | shares |
| AIX INCAIX INC | 0 | $0 | shares |
| ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S | 0 | $0 | shares |
| PATTERSON COS INCPATTERSON COS INC | 0 | $0 | call |
| PATTERSON COS INCPATTERSON COS INC | 0 | $0 | put |
| PROSHARES ULTRASHORT GOLDPROSHARES ULTRASHORT GOLD | 0 | $0 | call |
| PROSHARES ULTRASHORT GOLDPROSHARES ULTRASHORT GOLD | 0 | $0 | put |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 0 | $0 | call |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 0 | $0 | put |
| NORDSTROM INCNORDSTROM INC | 0 | $0 | put |
| NORDSTROM INCNORDSTROM INC | 0 | $0 | call |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP | 0 | $0 | put |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP | 0 | $0 | call |
| BARRICK GOLD CORPBARRICK GOLD CORP | 0 | $0 | put |
| BARRICK GOLD CORPBARRICK GOLD CORP | 0 | $0 | call |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 0 | $0 | call |
| FIRST TRUSTFIRST TRUST | 0 | $0 | shares |
| STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L P | 0 | $0 | shares |
| NEKTAR THERAPEUTICS CMN STKNEKTAR THERAPEUTICS CMN STK | 0 | $0 | put |
| NEKTAR THERAPEUTICS CMN STKNEKTAR THERAPEUTICS CMN STK | 0 | $0 | call |
| BEACON ROOFING SUPPLY INC C…BEACON ROOFING SUPPLY INC COMMON … | 0 | $0 | put |
| ENZO BIOCHEM INC CMN STKENZO BIOCHEM INC CMN STK | 0 | $0 | put |
| SUPERIOR INDUSTRIES INT'L C…SUPERIOR INDUSTRIES INT'L COMMON … | 0 | $0 | put |
| SUPERIOR INDUSTRIES INT'L C…SUPERIOR INDUSTRIES INT'L COMMON … | 0 | $0 | call |
| FORWARD AIR CORPORATION CMN…FORWARD AIR CORPORATION CMN STK | 0 | $0 | call |
| FORWARD AIR CORPORATION CMN…FORWARD AIR CORPORATION CMN STK | 0 | $0 | put |
| AMARIN CORPORATION PLC -ADRAMARIN CORPORATION PLC -ADR | 0 | $0 | call |
| AMARIN CORPORATION PLC -ADRAMARIN CORPORATION PLC -ADR | 0 | $0 | put |
| INTEVAC INCINTEVAC INC | 0 | $0 | call |
| INTEVAC INCINTEVAC INC | 0 | $0 | put |
| H & E EQUIPMENT SERVICES INCH & E EQUIPMENT SERVICES INC | 0 | $0 | call |
| H & E EQUIPMENT SERVICES INCH & E EQUIPMENT SERVICES INC | 0 | $0 | put |
| BANCOLOMBIA S ABANCOLOMBIA S A | 0 | $0 | put |
| BERRY PLASTICS GROUP INCBERRY PLASTICS GROUP INC | 0 | $0 | call |
| BERRY PLASTICS GROUP INCBERRY PLASTICS GROUP INC | 0 | $0 | put |
| ENZO BIOCHEM INCENZO BIOCHEM INC | 0 | $0 | call |
| VOXX INTL CORPVOXX INTL CORP | 0 | $0 | call |
| VOXX INTL CORPVOXX INTL CORP | 0 | $0 | put |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 0 | $0 | call |
| PTL LTDPTL LTD | 0 | $0 | shares |
| HEPAHEPION PHARMACEUTICALS INC COM | 0 | $0 | shares |
| LISTED FD TRLISTED FD TR | 0 | $0 | shares |
| WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC … | 0 | $0 | shares |
| HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO | 0 | $0 | shares |
| Marin Software Inc Ordinary…Marin Software Inc Ordinary Shares | 0 | $0 | shares |
| Solana (fka Helius Medical …Solana (fka Helius Medical Techno… | 0 | $0 | shares |
| Greenlane Holdings IncGreenlane Holdings Inc | 0 | $0 | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 0 | $0 | shares |
| INTERACTIVE STRENGTH INCINTERACTIVE STRENGTH INC | 0 | $0 | shares |
| ORAGENICS INCORAGENICS INC | 0 | $0 | shares |
| MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old | 0 | $0 | shares |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 0 | $0 | shares |
| AMAZE HOLDINGS INCAMAZE HOLDINGS INC | 0 | $0 | shares |
| KWESST MICRO SYSTEMS INCKWESST MICRO SYSTEMS INC | 0 | $0 | shares |
| PROSHARES TRPROSHARES TR | 0 | $0 | shares |
| LDTDFLEDDARTECH HLDGS INC WT EXP 12 | 0 | $0 | shares |
| AIM IMMUNOTECH INCAIM IMMUNOTECH INC | 0 | $0 | shares |
| E-HOME HOUSEHOLD SVC HLDGS LE-HOME HOUSEHOLD SVC HLDGS L | 0 | $0 | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 0 | $0 | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 0 | $0 | shares |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC | 0 | $0 | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 0 | $0 | shares |
| FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC | 0 | $0 | shares |
| NUSHARES ETF TRNUSHARES ETF TR | 0 | $0 | shares |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN | 0 | $0 | shares |
| ADVISORS SER TRADVISORS SER TR | 0 | $0 | shares |
| WALLBOX NVWALLBOX NV | 0 | $0 | shares |
| AYRO INCAYRO INC | 0 | $0 | shares |
| ZCARZOOMCAR HLDGS INC | 0 | $0 | shares |
| AI Transportation Acquisiti…AI Transportation Acquisition Corp | 0 | $0 | shares |
| PROSHARES TRPROSHARES TR | 0 | $0 | call |
| SAVERONE 2014 LTD SPONSORED…SAVERONE 2014 LTD SPONSORED ADS | 0 | $0 | shares |
| SHL TELEMEDICINE LTD SPONSO…SHL TELEMEDICINE LTD SPONSORED ADS | 0 | $0 | shares |
| BRERA HOLDINGS PLC COM CL B…BRERA HOLDINGS PLC COM CL B NEW | 0 | $0 | shares |
| NEOGENOMICS INCNEOGENOMICS INC | 0 | $0 | shares |
| NUVEEN CR STRATEGIES INCOMENUVEEN CR STRATEGIES INCOME | 0 | $0 | shares |
| STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC | 0 | $0 | shares |
| CHARLES & COLVARD LTDCHARLES & COLVARD LTD | 0 | $0 | shares |
| HARTFORD FDS EXCHANGE TRADEDHARTFORD FDS EXCHANGE TRADED | 0 | $0 | shares |
| PHOENIX MTR INCPHOENIX MTR INC | 0 | $0 | shares |
| LOGICMARK INCLOGICMARK INC | 0 | $0 | shares |
| VIRPAX PHARMACEUTICALS INCVIRPAX PHARMACEUTICALS INC | 0 | $0 | shares |
| LATTICE STRATEGIES TRLATTICE STRATEGIES TR | 0 | $0 | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 0 | $0 | shares |
| MONEYLION INCMONEYLION INC | 0 | $0 | shares |
| LATTICE STRATEGIES TRLATTICE STRATEGIES TR | 0 | $0 | shares |
| BROOGE ENERGY LTDBROOGE ENERGY LTD | 0 | $0 | shares |
| NEVRO CORPNEVRO CORP | 0 | $0 | call |
| VAREX IMAGING CORPVAREX IMAGING CORP | 0 | $0 | shares |
| EA SERIES TRUSTEA SERIES TRUST | 0 | $0 | shares |
| ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED … | 0 | $0 | shares |
| TRUGOLF INC CMNTRUGOLF INC CMN | 0 | $0 | shares |
| GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY | 0 | $0 | shares |
| SSTPWSYSTEM1 INC WT EXP 01/27/27 (D | 0 | $0 | shares |
| Sharplink Gaming IncSharplink Gaming Inc | 0 | $0 | shares |
| PINEAPPLE FINANCIAL INCPINEAPPLE FINANCIAL INC | 0 | $0 | shares |
| AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS | 0 | $0 | shares |
| GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO | 0 | $0 | shares |
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C | 0 | $0 | shares |
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C | 0 | $0 | shares |
| BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION | 0 | $0 | shares |
| DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR | 0 | $0 | shares |
| YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO | 0 | $0 | shares |
| YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO | 0 | $0 | shares |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP | 0 | $0 | shares |
| FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC | 0 | $0 | shares |
| ACCELERATE DIAGNOSTICS INCACCELERATE DIAGNOSTICS INC | 0 | $0 | shares |
| AZUL S AAZUL S A | 0 | $0 | call |
| VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED | 0 | $0 | shares |
| APCXWAPPTECH PMTS CORP WT EXP 01/04 | 0 | $0 | shares |
| HALL OF FAME RESORT & ENTMTHALL OF FAME RESORT & ENTMT | 0 | $0 | shares |
| HERAMBA ELEC PLCHERAMBA ELEC PLC | 0 | $0 | shares |
| MDJM LTDMDJM LTD | 0 | $0 | shares |
| BOLT PROJS HLDGS INCBOLT PROJS HLDGS INC | 0 | $0 | shares |
| BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C | 0 | $0 | shares |
| CN ENERGY GROUP INCCN ENERGY GROUP INC | 0 | $0 | shares |
| LQR HSE INCLQR HSE INC | 0 | $0 | shares |
| HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP | 0 | $0 | shares |
| LION GROUP HOLDING LTDLION GROUP HOLDING LTD | 0 | $0 | shares |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC | 0 | $0 | shares |
| SHARPS TECHNOLOGY INCSHARPS TECHNOLOGY INC | 0 | $0 | shares |
| ARROW INVTS TRARROW INVTS TR | 0 | $0 | shares |
| CHINA NATURAL RESOURCES INCCHINA NATURAL RESOURCES INC | 0 | $0 | shares |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC | 0 | $0 | shares |
| ANTELOPE ENTERPRISE HLDGS LTANTELOPE ENTERPRISE HLDGS LT | 0 | $0 | shares |
| PETROS PHARMACEUTICALS INCPETROS PHARMACEUTICALS INC | 0 | $0 | shares |
| DIGITAL ALLY INCDIGITAL ALLY INC | 0 | $0 | shares |
| EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR | 0 | $0 | shares |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP | 0 | $0 | shares |
| SOBR SAFE INCSOBR SAFE INC | 0 | $0 | shares |
| CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN | 0 | $0 | shares |
| PROTAGENIC THERAPEUTICS INCPROTAGENIC THERAPEUTICS INC | 0 | $0 | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 0 | $0 | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 0 | $0 | shares |
| AI TRANSN ACQUISITION CORPAI TRANSN ACQUISITION CORP | 0 | $0 | shares |
| GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO | 0 | $0 | shares |
| EXCHANGE TRADED CONCEPTS TR…EXCHANGE TRADED CONCEPTS TRU R | 0 | $0 | shares |
| HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP | 0 | $0 | shares |
| SATELLOGIC INCSATELLOGIC INC | 0 | $0 | shares |
| CLIMATEROCKCLIMATEROCK | 0 | $0 | shares |
| CNTMCONNECTM TECHNOLOGY SOLUTIONS | 0 | $0 | shares |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 0 | $0 | shares |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 0 | $0 | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 0 | $0 | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 0 | $0 | call |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 0 | $0 | put |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 0 | $0 | call |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 0 | $0 | put |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC | 0 | $0 | call |
| AFFIMED N VAFFIMED N V | 0 | $0 | call |
| AFFIMED N VAFFIMED N V | 0 | $0 | put |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 0 | $0 | put |
| AZUL S AAZUL S A | 0 | $0 | put |
| DADA NEXUS LTDDADA NEXUS LTD | 0 | $0 | call |
| DADA NEXUS LTDDADA NEXUS LTD | 0 | $0 | put |
| OCEAN BIOMEDICAL INCOCEAN BIOMEDICAL INC | 0 | $0 | put |
| PHX MINERALS INCPHX MINERALS INC | 0 | $0 | call |
| PHX MINERALS INCPHX MINERALS INC | 0 | $0 | put |
| CUMULUS MEDIA INCCUMULUS MEDIA INC | 0 | $0 | call |
| CUMULUS MEDIA INCCUMULUS MEDIA INC | 0 | $0 | put |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 0 | $0 | call |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 0 | $0 | put |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 0 | $0 | call |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 0 | $0 | put |
| BAIJIAYUN GROUP CL A ORDBAIJIAYUN GROUP CL A ORD | 0 | $0 | shares |
| POLYRIZON LTDPOLYRIZON LTD | 0 | $0 | shares |
| NAAS TECHNOLOGY INCNAAS TECHNOLOGY INC | 0 | $0 | shares |
| VINCVincerx Pharma Inc Ordinary Shares | 0 | $0 | shares |
| PSYENCE BIOMEDICAL LTD COM …PSYENCE BIOMEDICAL LTD COM NEW | 0 | $0 | shares |
| THE REALREAL INCTHE REALREAL INC | 0 | $0 | shares |
| VANECK ETF TRUSTVANECK ETF TRUST | 0 | $0 | shares |
| SNOW LAKE RES LTDSNOW LAKE RES LTD | 0 | $0 | shares |
| UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC | 0 | $0 | shares |
| TAOPING INCTAOPING INC | 0 | $0 | shares |
| LISTED FD TRLISTED FD TR | 0 | $0 | shares |
| NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET | 0 | $0 | shares |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN | 0 | $0 | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 0 | $0 | shares |
| WISDOMTREE TRWISDOMTREE TR | 0 | $0 | shares |
| EZCORP INCEZCORP INC | 0 | $0 | shares |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 0 | $0 | shares |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC | 0 | $0 | shares |
| STEAKHOLDER FOODS LTDSTEAKHOLDER FOODS LTD | 0 | $0 | shares |
| QUOIN PHARMACEUTICALS ADRQUOIN PHARMACEUTICALS ADR | 0 | $0 | shares |
| XCHANGE TEC INC ADRXCHANGE TEC INC ADR | 0 | $0 | shares |
| AIRNET TECHNOLOGY INC-ADRAIRNET TECHNOLOGY INC-ADR | 0 | $0 | shares |
| HIGHEST PERFORMANCES HOLDIN…HIGHEST PERFORMANCES HOLDINGS - A… | 0 | $0 | shares |
| KRANESHARES TRUSTKRANESHARES TRUST | 0 | $0 | shares |
| KRANESHARES TRUSTKRANESHARES TRUST | 0 | $0 | shares |
| KRANESHARES TRUSTKRANESHARES TRUST | 0 | $0 | shares |
| TIDAL ETF TRTIDAL ETF TR | 0 | $0 | shares |
| TWO RDS SHARED TRTWO RDS SHARED TR | 0 | $0 | shares |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI | 0 | $0 | shares |
| VANECK ETF TRUSTVANECK ETF TRUST | 0 | $0 | shares |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN | 0 | $0 | shares |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU | 0 | $0 | shares |
| BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C | 0 | $0 | shares |
| HCI GROUP INCHCI GROUP INC | 0 | $0 | shares |
| ACCOLADE INCACCOLADE INC | 0 | $0 | shares |
| ARTIVION INCARTIVION INC | 0 | $0 | shares |
| CERENCE INCCERENCE INC | 0 | $0 | shares |
| VCI GLOBAL LTDVCI GLOBAL LTD | 0 | $0 | shares |
| BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION | 0 | $0 | shares |
| GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP | 0 | $0 | shares |
| DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR | 0 | $0 | shares |
| INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO | 0 | $0 | shares |
| BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S… | 0 | $0 | shares |
| CLIMATEROCKCLIMATEROCK | 0 | $0 | shares |
| AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I | 0 | $0 | shares |
| MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP | 0 | $0 | shares |
| C3IS INCC3IS INC | 0 | $0 | shares |
| TIDAL ETF TRTIDAL ETF TR | 0 | $0 | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 0 | $0 | call |
| DESPEGAR COM CORPDESPEGAR COM CORP | 0 | $0 | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 0 | $0 | put |
| PAYCOR HCM INCPAYCOR HCM INC | 0 | $0 | put |
| MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP | 0 | $0 | shares |
| MOOLEC SCIENCE SAMOOLEC SCIENCE SA | 0 | $0 | shares |
| ARTELO BIOSCIENCES INCARTELO BIOSCIENCES INC | 0 | $0 | shares |
| DDC ENTERPRISE LTDDDC ENTERPRISE LTD | 0 | $0 | shares |
| PAVMED INCPAVMED INC | 0 | $0 | shares |
| VERSUS SYSTEMS INCVERSUS SYSTEMS INC | 0 | $0 | shares |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR | 0 | $0 | shares |
| JIANZHI ED TECHNOLOGY GROUPJIANZHI ED TECHNOLOGY GROUP | 0 | $0 | shares |
| STARBOX GROUP HLDGS LTD.STARBOX GROUP HLDGS LTD. | 0 | $0 | shares |
| MEIWU TECHNOLOGY COMPANY LTDMEIWU TECHNOLOGY COMPANY LTD | 0 | $0 | shares |
| TWIN VEE POWERCATS COTWIN VEE POWERCATS CO | 0 | $0 | shares |
| TWO RDS SHARED TRTWO RDS SHARED TR | 0 | $0 | shares |
| NEWGENIVF GROUP LIMITEDNEWGENIVF GROUP LIMITED | 0 | $0 | shares |
| BIOMERICA INCBIOMERICA INC | 0 | $0 | shares |
| BIONEXUS GENE LAB CORPBIONEXUS GENE LAB CORP | 0 | $0 | shares |
| LINKAGE GLOBAL INCLINKAGE GLOBAL INC | 0 | $0 | shares |
| LATTICE STRATEGIES TRLATTICE STRATEGIES TR | 0 | $0 | shares |
| ONCONETIX INCONCONETIX INC | 0 | $0 | shares |
| ARB IOT GROUP LTDARB IOT GROUP LTD | 0 | $0 | shares |
| GOLDEN HEAVEN GROUP HLDGS LTGOLDEN HEAVEN GROUP HLDGS LT | 0 | $0 | shares |
| NEO-CONCEPT INTL GRP HLDNEO-CONCEPT INTL GRP HLD | 0 | $0 | shares |
| AGM GROUP HOLDINGS INCAGM GROUP HOLDINGS INC | 0 | $0 | shares |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN | 0 | $0 | shares |
| JIADE LIMITEDJIADE LIMITED | 0 | $0 | shares |
| PLUG PWR INCPLUG PWR INC | 0 | $0 | shares |
| VERSUS SYSTEMS INCVERSUS SYSTEMS INC | 0 | $0 | shares |
| NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET | 0 | $0 | shares |
| PROSHARES TRPROSHARES TR | 0 | $0 | shares |
| SMX SEC MATTERS PLCSMX SEC MATTERS PLC | 0 | $0 | shares |
| SIMPPLE LTDSIMPPLE LTD | 0 | $0 | shares |
| GLUCOTRACK INCGLUCOTRACK INC | 0 | $0 | shares |
| LBRA1847 HLDGS LLC COM PAR NO PAR | 0 | $0 | shares |
| WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR | 0 | $0 | shares |
| ICON ENERGY CORPICON ENERGY CORP | 0 | $0 | shares |
| PROSHARES TRPROSHARES TR | 0 | $0 | shares |
| JEFFS BRANDS LTDJEFFS BRANDS LTD | 0 | $0 | shares |
| LISTED FD TRLISTED FD TR | 0 | $0 | shares |
| NEOS ETF TRUSTNEOS ETF TRUST | 0 | $0 | shares |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 0 | $0 | shares |
| BONE BIOLOGICS CORPBONE BIOLOGICS CORP | 0 | $0 | shares |
| LIPOLIPELLA PHARMACEUTICALS INC CO | 0 | $0 | shares |
| HCW BIOLOGICS INCHCW BIOLOGICS INC | 0 | $0 | shares |
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C | 0 | $0 | shares |
| DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR | 0 | $0 | shares |
| CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II | 0 | $0 | shares |
| VERIFYME INCVERIFYME INC | 0 | $0 | shares |
| YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO | 0 | $0 | shares |
| GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO | 0 | $0 | shares |
| INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO | 0 | $0 | shares |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 0 | $0 | shares |
| BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION | 0 | $0 | shares |
| HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP | 0 | $0 | shares |
| MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP | 0 | $0 | shares |
| CTO REALTY GROWTH INCCTO REALTY GROWTH INC | 0 | $0 | shares |
| UWP DYN CAP APPREC & OPTIONSUWP DYN CAP APPREC & OPTIONS | 0 | $0 | shares |
| SIMPLIFY US SMLLCAP PLUS INCSIMPLIFY US SMLLCAP PLUS INC | 0 | $0 | shares |
| CHECKPOINT THERAPEUTICS INCCHECKPOINT THERAPEUTICS INC | 0 | $0 | put |
| ALLAKOS INCALLAKOS INC | 0 | $0 | call |
| ALLAKOS INCALLAKOS INC | 0 | $0 | put |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 0 | $0 | call |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 0 | $0 | put |
| FANHUA INCFANHUA INC | 0 | $0 | call |
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 |