CONCOURSE FINANCIAL GROUP SECURITIES, INC.
Follow13F filer, CIK 752798, BIRMINGHAM, AL
CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported $0 across 22,167 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000752798-25-000010
- Period
- 2025-03-31
- Reported value
- $0
- Holdings
- 22,167
- Top 10 weight
- New
- 764
- Sold out
- 616
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QIAGEN NVexited | -3,195 | -$153K |
| PREMIER FINANCIAL CORPexited | -680 | -$17.2K |
| NULLexited | -326 | -$10.2K |
| AMPLIFY ALTERNATIVE HARVEST…exited | -2,707 | -$5.74K |
| REVANCE THERAPEUTICS INCexited | -570 | -$2.08K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 11,633 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| KANZHUN LIMITEDKANZHUN LIMITED CALL | call | 0 | $0 | 0 |
| BEAZER HOMES USA INCBEAZER HOMES USA INC PUT | put | 0 | $0 | 0 |
| CORPORACION AMER ARPTS S ACORPORACION AMER ARPTS S A CALL | call | 0 | $0 | 0 |
| CAMDEN NATL CORPCAMDEN NATL CORP PUT | put | 0 | $0 | 0 |
| CREDIT ACCEP CORP MICHCREDIT ACCEP CORP MICH CALL | call | 0 | $0 | 0 |
| CREDIT ACCEP CORP MICHCREDIT ACCEP CORP MICH PUT | put | 0 | $0 | 0 |
| CALCIMEDICA INCCALCIMEDICA INC PUT | put | 0 | $0 | 0 |
| DELEK LOGISTICS PARTNERS LPDELEK LOGISTICS PARTNERS LP PUT | put | 0 | $0 | 0 |
| DOLBY LABORATORIES INCDOLBY LABORATORIES INC CALL | call | 0 | $0 | 0 |
| DOLBY LABORATORIES INCDOLBY LABORATORIES INC PUT | put | 0 | $0 | 0 |
| DIAMEDICA THERAPEUTICS INCDIAMEDICA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| DEL MONTE CORPDEL MONTE CORP PUT | put | 0 | $0 | 0 |
| DORCHESTER MINERALS L PDORCHESTER MINERALS L P CALL | call | 0 | $0 | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL CALL | call | 0 | $0 | 0 |
| INVESCO CURRENCYSHARES AUSTRINVESCO CURRENCYSHARES AUSTR CALL | call | 0 | $0 | 0 |
| INVESCO CURRENCYSHARES AUSTRINVESCO CURRENCYSHARES AUSTR PUT | put | 0 | $0 | 0 |
| INVESCO CURRENCYSHARES BRITINVESCO CURRENCYSHARES BRIT PUT | put | 0 | $0 | 0 |
| INVESCO CURRENCYSHARES CDN DINVESCO CURRENCYSHARES CDN D CALL | call | 0 | $0 | 0 |
| INVESCO CURRENCYSHARES CDN DINVESCO CURRENCYSHARES CDN D PUT | put | 0 | $0 | 0 |
| GENPACT LIMITEDGENPACT LIMITED CALL | call | 0 | $0 | 0 |
| GENPACT LIMITEDGENPACT LIMITED PUT | put | 0 | $0 | 0 |
| GERMAN AMERN BANCORP INCGERMAN AMERN BANCORP INC CALL | call | 0 | $0 | 0 |
| GLADSTONE INVT CORPGLADSTONE INVT CORP PUT | put | 0 | $0 | 0 |
| GAIN THERAPEUTICS INCGAIN THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| GATX CORPGATX CORP CALL | call | 0 | $0 | 0 |
| GLACIER BANCORP INC NEWGLACIER BANCORP INC NEW CALL | call | 0 | $0 | 0 |
| HANCOCK WHITNEY CORPORATIONHANCOCK WHITNEY CORPORATION CALL | call | 0 | $0 | 0 |
| HEXCEL CORP NEWHEXCEL CORP NEW CALL | call | 0 | $0 | 0 |
| HEXCEL CORP NEWHEXCEL CORP NEW PUT | put | 0 | $0 | 0 |
| HYSTER-YALE INCHYSTER-YALE INC CALL | call | 0 | $0 | 0 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C CALL | call | 0 | $0 | 0 |
| INTERNATIONAL BANCSHARES CORINTERNATIONAL BANCSHARES COR PUT | put | 0 | $0 | 0 |
| INSTALLED BLDG PRODS INCINSTALLED BLDG PRODS INC CALL | call | 0 | $0 | 0 |
| IBOTTA INCIBOTTA INC CALL | call | 0 | $0 | 0 |
| IBOTTA INCIBOTTA INC PUT | put | 0 | $0 | 0 |
| LANTERN PHARMA INCLANTERN PHARMA INC PUT | put | 0 | $0 | 0 |
| PULMONX CORPPULMONX CORP CALL | call | 0 | $0 | 0 |
| LUXEXPERIENCE BVLUXEXPERIENCE BV CALL | call | 0 | $0 | 0 |
| LUXEXPERIENCE BVLUXEXPERIENCE BV PUT | put | 0 | $0 | 0 |
| LEGG MASON ETF INVTLEGG MASON ETF INVT PUT | put | 0 | $0 | 0 |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC CALL | call | 0 | $0 | 0 |
| LEXEO THERAPEUTICS INCLEXEO THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| LUXFER HLDGS PLCLUXFER HLDGS PLC PUT | put | 0 | $0 | 0 |
| ORION S.A.ORION S.A. PUT | put | 0 | $0 | 0 |
| OFG BANCORPOFG BANCORP CALL | call | 0 | $0 | 0 |
| ORTHOFIX MED INCORTHOFIX MED INC PUT | put | 0 | $0 | 0 |
| OFS CAP CORPOFS CAP CORP CALL | call | 0 | $0 | 0 |
| OFS CAP CORPOFS CAP CORP PUT | put | 0 | $0 | 0 |
| OGE ENERGY CORPOGE ENERGY CORP CALL | call | 0 | $0 | 0 |
| OGE ENERGY CORPOGE ENERGY CORP PUT | put | 0 | $0 | 0 |
| ONE GAS INCONE GAS INC CALL | call | 0 | $0 | 0 |
| OIL STS INTL INCOIL STS INTL INC CALL | call | 0 | $0 | 0 |
| OLLIES BARGAIN OUTLET HLDGSOLLIES BARGAIN OUTLET HLDGS PUT | put | 0 | $0 | 0 |
| ONE LIBERTY PPTYS INCONE LIBERTY PPTYS INC CALL | call | 0 | $0 | 0 |
| ONE LIBERTY PPTYS INCONE LIBERTY PPTYS INC PUT | put | 0 | $0 | 0 |
| OUTSET MED INCOUTSET MED INC CALL | call | 0 | $0 | new |
| SEACOR MARINE HLDGS INCSEACOR MARINE HLDGS INC CALL | call | 0 | $0 | 0 |
| RYMAN HOSPITALITY PPTYS INCRYMAN HOSPITALITY PPTYS INC CALL | call | 0 | $0 | 0 |
| RYMAN HOSPITALITY PPTYS INCRYMAN HOSPITALITY PPTYS INC PUT | put | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS PUT | put | 0 | $0 | 0 |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC PUT | put | 0 | $0 | 0 |
| RALPH LAUREN CORPRALPH LAUREN CORP CALL | call | 0 | $0 | 0 |
| RADIANT LOGISTICS INCRADIANT LOGISTICS INC CALL | call | 0 | $0 | 0 |
| REGIONAL MGMT CORPREGIONAL MGMT CORP CALL | call | 0 | $0 | 0 |
| UNIFIRST CORP MASSUNIFIRST CORP MASS CALL | call | 0 | $0 | 0 |
| UNIFIRST CORP MASSUNIFIRST CORP MASS PUT | put | 0 | $0 | 0 |
| UPBOUND GROUP INCUPBOUND GROUP INC PUT | put | 0 | $0 | 0 |
| WESTLAKE CHEM PARTNERS LPWESTLAKE CHEM PARTNERS LP CALL | call | 0 | $0 | 0 |
| WESTLAKE CHEM PARTNERS LPWESTLAKE CHEM PARTNERS LP PUT | put | 0 | $0 | 0 |
| WABASH NATL CORPWABASH NATL CORP CALL | call | 0 | $0 | 0 |
| WABASH NATL CORPWABASH NATL CORP PUT | put | 0 | $0 | 0 |
| WORTHINGTON ENTERPRISES INCWORTHINGTON ENTERPRISES INC PUT | put | 0 | $0 | 0 |
| WPP PLC NEWWPP PLC NEW PUT | put | 0 | $0 | 0 |
| WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC CALL | call | 0 | $0 | 0 |
| WORTHINGTON STL INCWORTHINGTON STL INC CALL | call | 0 | $0 | 0 |
| ACRES COMMERCIAL REALTY CORPACRES COMMERCIAL REALTY CORP PUT | put | 0 | $0 | 0 |
| AVEANNA HEALTHCARE HLDGS INCAVEANNA HEALTHCARE HLDGS INC CALL | call | 0 | $0 | 0 |
| AVEANNA HEALTHCARE HLDGS INCAVEANNA HEALTHCARE HLDGS INC PUT | put | 0 | $0 | 0 |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR PUT | put | 0 | $0 | 0 |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR CALL | call | 0 | $0 | 0 |
| ATEA PHARMACEUTICALS INCATEA PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| AVANOS MED INCAVANOS MED INC CALL | call | 0 | $0 | 0 |
| AVANOS MED INCAVANOS MED INC PUT | put | 0 | $0 | 0 |
| AVIENT CORPORATIONAVIENT CORPORATION PUT | put | 0 | $0 | 0 |
| BARRETT BUSINESS SVCS INCBARRETT BUSINESS SVCS INC CALL | call | 0 | $0 | 0 |
| BEACON FINANCIAL CORP.BEACON FINANCIAL CORP. CALL | call | 0 | $0 | 0 |
| BEACON FINANCIAL CORP.BEACON FINANCIAL CORP. PUT | put | 0 | $0 | 0 |
| BCB BANCORP INCBCB BANCORP INC PUT | put | 0 | $0 | 0 |
| BOISE CASCADE CO DELBOISE CASCADE CO DEL PUT | put | 0 | $0 | 0 |
| BANCO DE CHILEBANCO DE CHILE CALL | call | 0 | $0 | 0 |
| ABRDN ETFSABRDN ETFS PUT | put | 0 | $0 | 0 |
| BCP INVESTMENT CORPORATIONBCP INVESTMENT CORPORATION PUT | put | 0 | $0 | 0 |
| BAYCOM CORPBAYCOM CORP CALL | call | 0 | $0 | 0 |
| BAYCOM CORPBAYCOM CORP PUT | put | 0 | $0 | 0 |
| BRINKS COBRINKS CO CALL | call | 0 | $0 | 0 |
| BRINKS COBRINKS CO PUT | put | 0 | $0 | 0 |
| BALCHEM CORPBALCHEM CORP CALL | call | 0 | $0 | 0 |
| BAIN CAP SPECIALTY FIN INCBAIN CAP SPECIALTY FIN INC PUT | put | 0 | $0 | 0 |
| BELDEN INCBELDEN INC CALL | call | 0 | $0 | 0 |
| BRP INCBRP INC CALL | call | 0 | $0 | 0 |
| BRP INCBRP INC PUT | put | 0 | $0 | 0 |
| DOVER CORPDOVER CORP PUT | put | 0 | $0 | 0 |
| DRDGOLD LIMITEDDRDGOLD LIMITED PUT | put | 0 | $0 | 0 |
| DIAMONDROCK HOSPITALITY CODIAMONDROCK HOSPITALITY CO CALL | call | 0 | $0 | 0 |
| DESIGN THERAPEUTICS INCDESIGN THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUPGLOBAL BUSINESS TRAVEL GROUP CALL | call | 0 | $0 | 0 |
| GREENBRIER COS INCGREENBRIER COS INC CALL | call | 0 | $0 | 0 |
| GREENBRIER COS INCGREENBRIER COS INC PUT | put | 0 | $0 | 0 |
| GENESCO INCGENESCO INC PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| GREEN DOT CORPGREEN DOT CORP PUT | put | 0 | $0 | 0 |
| GENCOR INDS INCGENCOR INDS INC PUT | put | 0 | $0 | 0 |
| INVESTCORP CR MGMT BDC INCINVESTCORP CR MGMT BDC INC PUT | put | 0 | $0 | 0 |
| ITURAN LOCATION AND CONTROLITURAN LOCATION AND CONTROL CALL | call | 0 | $0 | 0 |
| ITURAN LOCATION AND CONTROLITURAN LOCATION AND CONTROL PUT | put | 0 | $0 | 0 |
| ITT INCITT INC PUT | put | 0 | $0 | 0 |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC PUT | put | 0 | $0 | 0 |
| LA Z BOY INCLA Z BOY INC CALL | call | 0 | $0 | 0 |
| MID-AMER APT CMNTYS INCMID-AMER APT CMNTYS INC CALL | call | 0 | $0 | 0 |
| MAGNERA CORPMAGNERA CORP CALL | call | 0 | $0 | 0 |
| MAMAS CREATIONS INCMAMAS CREATIONS INC CALL | call | 0 | $0 | 0 |
| MAMAS CREATIONS INCMAMAS CREATIONS INC PUT | put | 0 | $0 | 0 |
| MANHATTAN ASSOCIATES INCMANHATTAN ASSOCIATES INC PUT | put | 0 | $0 | 0 |
| WM TECHNOLOGY INCWM TECHNOLOGY INC CALL | call | 0 | $0 | 0 |
| 908 DEVICES INC908 DEVICES INC CALL | call | 0 | $0 | 0 |
| MATIV HOLDINGS INCMATIV HOLDINGS INC CALL | call | 0 | $0 | 0 |
| MATIV HOLDINGS INCMATIV HOLDINGS INC PUT | put | 0 | $0 | 0 |
| MATTHEWS INTL CORPMATTHEWS INTL CORP PUT | put | 0 | $0 | 0 |
| MATSON INCMATSON INC CALL | call | 0 | $0 | 0 |
| MATSON INCMATSON INC PUT | put | 0 | $0 | 0 |
| OMNICELL COMOMNICELL COM CALL | call | 0 | $0 | 0 |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD CALL | call | 0 | $0 | 0 |
| OLD NATL BANCORP INDOLD NATL BANCORP IND PUT | put | 0 | $0 | 0 |
| FIDELITY COMWLTH TRFIDELITY COMWLTH TR CALL | call | 0 | $0 | 0 |
| ONEWATER MARINE INCONEWATER MARINE INC PUT | put | 0 | $0 | 0 |
| ONTERRIS INCONTERRIS INC CALL | call | 0 | $0 | 0 |
| ONTERRIS INCONTERRIS INC PUT | put | 0 | $0 | 0 |
| OPAL FUELS INCOPAL FUELS INC CALL | call | 0 | $0 | 0 |
| OPAL FUELS INCOPAL FUELS INC PUT | put | 0 | $0 | 0 |
| OP BANCORPOP BANCORP CALL | call | 0 | $0 | 0 |
| RMR GROUP INCRMR GROUP INC CALL | call | 0 | $0 | 0 |
| RMR GROUP INCRMR GROUP INC PUT | put | 0 | $0 | 0 |
| ROCKWELL MED INCROCKWELL MED INC CALL | call | 0 | $0 | 0 |
| CARTESIAN THERAPEUTICS INCCARTESIAN THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| CARTESIAN THERAPEUTICS INCCARTESIAN THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| RANGER ENERGY SVCS INCRANGER ENERGY SVCS INC CALL | call | 0 | $0 | 0 |
| RENAISSANCERE HLDGS LTDRENAISSANCERE HLDGS LTD CALL | call | 0 | $0 | 0 |
| RENAISSANCERE HLDGS LTDRENAISSANCERE HLDGS LTD PUT | put | 0 | $0 | 0 |
| CONSTRUCTION PARTNERS INCCONSTRUCTION PARTNERS INC PUT | put | 0 | $0 | 0 |
| GIBRALTAR INDS INCGIBRALTAR INDS INC CALL | call | 0 | $0 | 0 |
| GIBRALTAR INDS INCGIBRALTAR INDS INC PUT | put | 0 | $0 | 0 |
| ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| REPAY HLDGS CORPREPAY HLDGS CORP CALL | call | 0 | $0 | 0 |
| REPAY HLDGS CORPREPAY HLDGS CORP PUT | put | 0 | $0 | 0 |
| USA COMPRESSION PARTNERS LPUSA COMPRESSION PARTNERS LP PUT | put | 0 | $0 | 0 |
| U S GOLD CORPU S GOLD CORP PUT | put | 0 | $0 | 0 |
| UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F CALL | call | 0 | $0 | 0 |
| US FOODS HLDG CORPUS FOODS HLDG CORP PUT | put | 0 | $0 | 0 |
| USIO INCUSIO INC PUT | put | 0 | $0 | 0 |
| UNITED STS 12 MONTH OIL FD LUNITED STS 12 MONTH OIL FD L CALL | call | 0 | $0 | 0 |
| USANA HEALTH SCIENCES INCUSANA HEALTH SCIENCES INC CALL | call | 0 | $0 | 0 |
| USANA HEALTH SCIENCES INCUSANA HEALTH SCIENCES INC PUT | put | 0 | $0 | 0 |
| UNITIL CORPUNITIL CORP CALL | call | 0 | $0 | 0 |
| WORTHINGTON STL INCWORTHINGTON STL INC PUT | put | 0 | $0 | 0 |
| WESBANCO INCWESBANCO INC CALL | call | 0 | $0 | 0 |
| WATERSTONE FINL INC MDWATERSTONE FINL INC MD CALL | call | 0 | $0 | 0 |
| WATSCO INCWATSCO INC PUT | put | 0 | $0 | 0 |
| WHITESTONE REITWHITESTONE REIT PUT | put | 0 | $0 | 0 |
| WEST PHARMACEUTICAL SVSC INCWEST PHARMACEUTICAL SVSC INC CALL | call | 0 | $0 | 0 |
| WATTS WATER TECHNOLOGIES INCWATTS WATER TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| SELECT WATER SOLUTIONS INCSELECT WATER SOLUTIONS INC PUT | put | 0 | $0 | 0 |
| DBX ETF TRDBX ETF TR PUT | put | 0 | $0 | 0 |
| XBIOTECH INCXBIOTECH INC CALL | call | 0 | $0 | 0 |
| AVIAT NETWORKS INCAVIAT NETWORKS INC PUT | put | 0 | $0 | 0 |
| MISSION PRODUCE INCMISSION PRODUCE INC PUT | put | 0 | $0 | 0 |
| AVEPOINT INCAVEPOINT INC PUT | put | 0 | $0 | 0 |
| AVERY DENNISON CORPAVERY DENNISON CORP CALL | call | 0 | $0 | 0 |
| AVERY DENNISON CORPAVERY DENNISON CORP PUT | put | 0 | $0 | 0 |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW CALL | call | 0 | $0 | 0 |
| AWARE INC MASSAWARE INC MASS CALL | call | 0 | $0 | 0 |
| AXOGEN INCAXOGEN INC CALL | call | 0 | $0 | 0 |
| AXIS CAP HLDGS LTDAXIS CAP HLDGS LTD CALL | call | 0 | $0 | 0 |
| AXALTA COATING SYS LTDAXALTA COATING SYS LTD CALL | call | 0 | $0 | 0 |
| AXALTA COATING SYS LTDAXALTA COATING SYS LTD PUT | put | 0 | $0 | 0 |
| ACUITY INCACUITY INC PUT | put | 0 | $0 | 0 |
| AUTOZONE INCAUTOZONE INC CALL | call | 0 | $0 | 0 |
| AZENTA INCAZENTA INC CALL | call | 0 | $0 | 0 |
| BRANDYWINE RLTY TRBRANDYWINE RLTY TR CALL | call | 0 | $0 | 0 |
| BEL FUSE INCBEL FUSE INC PUT | put | 0 | $0 | 0 |
| BROOKFIELD RENEWABLE ENERGYBROOKFIELD RENEWABLE ENERGY CALL | call | 0 | $0 | 0 |
| BROOKFIELD RENEWABLE ENERGYBROOKFIELD RENEWABLE ENERGY PUT | put | 0 | $0 | 0 |
| BREAD FINANCIAL HOLDINGS INCBREAD FINANCIAL HOLDINGS INC CALL | call | 0 | $0 | 0 |
| BREAD FINANCIAL HOLDINGS INCBREAD FINANCIAL HOLDINGS INC PUT | put | 0 | $0 | 0 |
| DISTRIBUTION SOLUTIONS GRP IDISTRIBUTION SOLUTIONS GRP I PUT | put | 0 | $0 | 0 |
| DESCARTES SYS GROUP INCDESCARTES SYS GROUP INC CALL | call | 0 | $0 | 0 |
| DESCARTES SYS GROUP INCDESCARTES SYS GROUP INC PUT | put | 0 | $0 | 0 |
| DIANA SHIPPING INCDIANA SHIPPING INC PUT | put | 0 | $0 | 0 |
| PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| DT MIDSTREAM INCDT MIDSTREAM INC CALL | call | 0 | $0 | 0 |
| DT MIDSTREAM INCDT MIDSTREAM INC PUT | put | 0 | $0 | 0 |
| GRIFFON CORPGRIFFON CORP CALL | call | 0 | $0 | 0 |
| GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC CALL | call | 0 | $0 | 0 |
| GRACO INCGRACO INC CALL | call | 0 | $0 | 0 |
| GRACO INCGRACO INC PUT | put | 0 | $0 | 0 |
| GH RESEARCH PLCGH RESEARCH PLC PUT | put | 0 | $0 | 0 |
| CGI INCCGI INC PUT | put | 0 | $0 | 0 |
| GLAUKOS CORPGLAUKOS CORP CALL | call | 0 | $0 | 0 |
| GLAUKOS CORPGLAUKOS CORP PUT | put | 0 | $0 | 0 |
| IZEA WORLDWIDE INCIZEA WORLDWIDE INC PUT | put | 0 | $0 | 0 |
| JANUS DETROIT STR TRJANUS DETROIT STR TR CALL | call | 0 | $0 | 0 |
| JANUS DETROIT STR TRJANUS DETROIT STR TR PUT | put | 0 | $0 | 0 |
| SANFILIPPO JOHN B & SON INCSANFILIPPO JOHN B & SON INC CALL | call | 0 | $0 | 0 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION CALL | call | 0 | $0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT CALL | call | 0 | $0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT PUT | put | 0 | $0 | 0 |
| MERCHANTS BANCORP INDMERCHANTS BANCORP IND PUT | put | 0 | $0 | 0 |
| MALIBU BOATS INCMALIBU BOATS INC CALL | call | 0 | $0 | 0 |
| MERCANTILE BK CORPMERCANTILE BK CORP PUT | put | 0 | $0 | 0 |
| METROPOLITAN BK HLDG CORPMETROPOLITAN BK HLDG CORP PUT | put | 0 | $0 | 0 |
| MASTERCRAFT BOAT HLDGS INCMASTERCRAFT BOAT HLDGS INC CALL | call | 0 | $0 | 0 |
| MECHANICS BANCORPMECHANICS BANCORP CALL | call | 0 | $0 | 0 |
| MARCUS CORP DELMARCUS CORP DEL CALL | call | 0 | $0 | 0 |
| MARCUS CORP DELMARCUS CORP DEL PUT | put | 0 | $0 | 0 |
| OPENLANE INCOPENLANE INC CALL | call | 0 | $0 | 0 |
| OPPENHEIMER HLDGS INCOPPENHEIMER HLDGS INC CALL | call | 0 | $0 | 0 |
| ORGANOGENESIS HLDGS INCORGANOGENESIS HLDGS INC CALL | call | 0 | $0 | 0 |
| ORIC PHARMACEUTICALS INCORIC PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| ORUKA THERAPEUTICS INCORUKA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| ORAMED PHARMACEUTICALS INCORAMED PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| ORION GROUP HLDGS INCORION GROUP HLDGS INC CALL | call | 0 | $0 | 0 |
| ORRSTOWN FINL SVCS INCORRSTOWN FINL SVCS INC PUT | put | 0 | $0 | 0 |
| RED ROCK RESORTS INCRED ROCK RESORTS INC PUT | put | 0 | $0 | 0 |
| RELIANCE INCRELIANCE INC CALL | call | 0 | $0 | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T PUT | put | 0 | $0 | 0 |
| RESERVOIR MEDIA INCRESERVOIR MEDIA INC CALL | call | 0 | $0 | 0 |
| REVVITY INCREVVITY INC CALL | call | 0 | $0 | 0 |
| REVVITY INCREVVITY INC PUT | put | 0 | $0 | 0 |
| RUNWAY GROWTH FINANCE CORPRUNWAY GROWTH FINANCE CORP CALL | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR CALL | call | 0 | $0 | 0 |
| UNIVERSAL INS HLDGS INCUNIVERSAL INS HLDGS INC CALL | call | 0 | $0 | 0 |
| UNIVEST FINANCIAL CORPORATIOUNIVEST FINANCIAL CORPORATIO PUT | put | 0 | $0 | 0 |
| UNIVERSAL CORP VA MTNS BK ENUNIVERSAL CORP VA MTNS BK EN CALL | call | 0 | $0 | 0 |
| UNIVERSAL CORP VA MTNS BK ENUNIVERSAL CORP VA MTNS BK EN PUT | put | 0 | $0 | 0 |
| TFI INTERNATIONAL INCTFI INTERNATIONAL INC CALL | call | 0 | $0 | 0 |
| TELEFLEX INCORPORATEDTELEFLEX INCORPORATED CALL | call | 0 | $0 | 0 |
| TELEFLEX INCORPORATEDTELEFLEX INCORPORATED PUT | put | 0 | $0 | 0 |
| TECNOGLASS INCTECNOGLASS INC PUT | put | 0 | $0 | 0 |
| TRANSPORTADORA DE GAS DEL SUTRANSPORTADORA DE GAS DEL SU CALL | call | 0 | $0 | 0 |
| EXAGEN INCEXAGEN INC CALL | call | 0 | $0 | 0 |
| XENCOR INCXENCOR INC CALL | call | 0 | $0 | 0 |
| XENCOR INCXENCOR INC PUT | put | 0 | $0 | 0 |
| AZZ INCAZZ INC CALL | call | 0 | $0 | 0 |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST CALL | call | 0 | $0 | 0 |
| CREDICORP LTDCREDICORP LTD CALL | call | 0 | $0 | 0 |
| ATLANTA BRAVES HLDGS INCATLANTA BRAVES HLDGS INC CALL | call | 0 | $0 | 0 |
| ATLANTA BRAVES HLDGS INCATLANTA BRAVES HLDGS INC PUT | put | 0 | $0 | 0 |
| ALLISON TRANSMISSION HLDGS IALLISON TRANSMISSION HLDGS I CALL | call | 0 | $0 | 0 |
| ALLISON TRANSMISSION HLDGS IALLISON TRANSMISSION HLDGS I PUT | put | 0 | $0 | 0 |
| BAR HBR BANKSHARESBAR HBR BANKSHARES PUT | put | 0 | $0 | 0 |
| BENCHMARK ELECTRS INCBENCHMARK ELECTRS INC CALL | call | 0 | $0 | 0 |
| BENCHMARK ELECTRS INCBENCHMARK ELECTRS INC PUT | put | 0 | $0 | 0 |
| NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV CALL | call | 0 | $0 | 0 |
| CENCORA INCCENCORA INC PUT | put | 0 | $0 | 0 |
| COSMOS HEALTH INCCOSMOS HEALTH INC PUT | put | 0 | $0 | 0 |
| DXP ENTERPRISES INCDXP ENTERPRISES INC CALL | call | 0 | $0 | 0 |
| DXP ENTERPRISES INCDXP ENTERPRISES INC PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI CALL | call | 0 | $0 | 0 |
| CIRRUS LOGIC INCCIRRUS LOGIC INC PUT | put | 0 | $0 | 0 |
| CARLISLE COS INCCARLISLE COS INC CALL | call | 0 | $0 | 0 |
| CARLISLE COS INCCARLISLE COS INC PUT | put | 0 | $0 | 0 |
| CASTLE BIOSCIENCES INCCASTLE BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP PUT | put | 0 | $0 | 0 |
| CINTAS CORPCINTAS CORP CALL | call | 0 | $0 | 0 |
| COMMUNITY TR BANCORP INCCOMMUNITY TR BANCORP INC PUT | put | 0 | $0 | 0 |
| GLADSTONE CAP CORPGLADSTONE CAP CORP CALL | call | 0 | $0 | 0 |
| GLADSTONE CAP CORPGLADSTONE CAP CORP PUT | put | 0 | $0 | 0 |
| GLOBUS MARITIME LIMITED NEWGLOBUS MARITIME LIMITED NEW CALL | call | 0 | $0 | 0 |
| GLOBAL PARTNERS LPGLOBAL PARTNERS LP PUT | put | 0 | $0 | 0 |
| GREENLIGHT CAP RE LTDGREENLIGHT CAP RE LTD CALL | call | 0 | $0 | 0 |
| GREENLIGHT CAP RE LTDGREENLIGHT CAP RE LTD PUT | put | 0 | $0 | 0 |
| MONTE ROSA THERAPEUTICS INCMONTE ROSA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| GLOBUS MED INCGLOBUS MED INC CALL | call | 0 | $0 | 0 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F CALL | call | 0 | $0 | 0 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F PUT | put | 0 | $0 | 0 |
| HENRY JACK & ASSOC INCHENRY JACK & ASSOC INC CALL | call | 0 | $0 | 0 |
| HENRY JACK & ASSOC INCHENRY JACK & ASSOC INC PUT | put | 0 | $0 | 0 |
| JONES LANG LASALLE INCJONES LANG LASALLE INC PUT | put | 0 | $0 | 0 |
| KADANT INCKADANT INC CALL | call | 0 | $0 | 0 |
| KB FINL GROUP INCKB FINL GROUP INC CALL | call | 0 | $0 | 0 |
| MDU RES GROUP INCMDU RES GROUP INC CALL | call | 0 | $0 | 0 |
| MEDIWOUND LTDMEDIWOUND LTD CALL | call | 0 | $0 | 0 |
| MEDIWOUND LTDMEDIWOUND LTD PUT | put | 0 | $0 | 0 |
| MIMEDX GROUP INCMIMEDX GROUP INC CALL | call | 0 | $0 | 0 |
| STATE STR SPDR S&P MIDCAP 40STATE STR SPDR S&P MIDCAP 40 CALL | call | 0 | $0 | 0 |
| MEDIFAST INCMEDIFAST INC PUT | put | 0 | $0 | 0 |
| MEDPACE HLDGS INCMEDPACE HLDGS INC CALL | call | 0 | $0 | 0 |
| MEDPACE HLDGS INCMEDPACE HLDGS INC PUT | put | 0 | $0 | 0 |
| METALLUS INCMETALLUS INC CALL | call | 0 | $0 | 0 |
| METALLUS INCMETALLUS INC PUT | put | 0 | $0 | 0 |
| MANITOWOC CO INCMANITOWOC CO INC CALL | call | 0 | $0 | 0 |
| MINERALS TECHNOLOGIES INCMINERALS TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| MURPHY USA INCMURPHY USA INC CALL | call | 0 | $0 | 0 |
| MURPHY USA INCMURPHY USA INC PUT | put | 0 | $0 | 0 |
| OSI SYSTEMS INCOSI SYSTEMS INC PUT | put | 0 | $0 | 0 |
| ONESPAWORLD HOLDINGS LIMITEDONESPAWORLD HOLDINGS LIMITED CALL | call | 0 | $0 | 0 |
| ONESPAWORLD HOLDINGS LIMITEDONESPAWORLD HOLDINGS LIMITED PUT | put | 0 | $0 | 0 |
| OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP PUT | put | 0 | $0 | 0 |
| OTTER TAIL CORPOTTER TAIL CORP PUT | put | 0 | $0 | 0 |
| VANECK MERK GOLD ETFVANECK MERK GOLD ETF PUT | put | 0 | $0 | 0 |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC CALL | call | 0 | $0 | new |
| OVID THERAPEUTICS INCOVID THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| OWLET INCOWLET INC PUT | put | 0 | $0 | 0 |
| OXFORD INDS INCOXFORD INDS INC CALL | call | 0 | $0 | 0 |
| OXFORD INDS INCOXFORD INDS INC PUT | put | 0 | $0 | 0 |
| OXFORD SQUARE CAP CORPOXFORD SQUARE CAP CORP PUT | put | 0 | $0 | 0 |
| RANPAK HOLDINGS CORPRANPAK HOLDINGS CORP CALL | call | 0 | $0 | 0 |
| RYAN SPECIALTY HOLDINGS INCRYAN SPECIALTY HOLDINGS INC PUT | put | 0 | $0 | 0 |
| RHYTHM PHARMACEUTICALS INCRHYTHM PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| RYERSON HLDG CORPRYERSON HLDG CORP CALL | call | 0 | $0 | 0 |
| SACHEM CAP CORPSACHEM CAP CORP CALL | call | 0 | $0 | 0 |
| SAFETY INS GROUP INCSAFETY INS GROUP INC CALL | call | 0 | $0 | 0 |
| SONIC AUTOMOTIVE INCSONIC AUTOMOTIVE INC PUT | put | 0 | $0 | 0 |
| SCIENCE APPLICATIONS INTL COSCIENCE APPLICATIONS INTL CO PUT | put | 0 | $0 | 0 |
| BOSTON BEER INCBOSTON BEER INC CALL | call | 0 | $0 | 0 |
| SILVERCREST ASSET MGMT GROUPSILVERCREST ASSET MGMT GROUP PUT | put | 0 | $0 | 0 |
| STANDARDAERO INCSTANDARDAERO INC PUT | put | 0 | $0 | 0 |
| THOR INDS INCTHOR INDS INC PUT | put | 0 | $0 | 0 |
| THRYV HLDGS INCTHRYV HLDGS INC PUT | put | 0 | $0 | 0 |
| TIM S ATIM S A CALL | call | 0 | $0 | 0 |
| TIM S ATIM S A PUT | put | 0 | $0 | 0 |
| TURKCELL ILETISIMTURKCELL ILETISIM PUT | put | 0 | $0 | 0 |
| TALPHERA INCTALPHERA INC PUT | put | 0 | $0 | 0 |
| XOMA ROYALTY CORPORATIONXOMA ROYALTY CORPORATION CALL | call | 0 | $0 | 0 |
| AUTOLIV INCAUTOLIV INC PUT | put | 0 | $0 | 0 |
| ALX ONCOLOGY HLDGS INCALX ONCOLOGY HLDGS INC PUT | put | 0 | $0 | 0 |
| AMALGAMATED FINANCIAL CORPAMALGAMATED FINANCIAL CORP PUT | put | 0 | $0 | 0 |
| ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A PUT | put | 0 | $0 | 0 |
| AFFILIATED MANAGERS GROUPAFFILIATED MANAGERS GROUP CALL | call | 0 | $0 | 0 |
| AFFILIATED MANAGERS GROUPAFFILIATED MANAGERS GROUP PUT | put | 0 | $0 | 0 |
| ALPS ETF TRALPS ETF TR PUT | put | 0 | $0 | 0 |
| CORPAY INCCORPAY INC PUT | put | 0 | $0 | 0 |
| CENTRAL PAC FINL CORPCENTRAL PAC FINL CORP CALL | call | 0 | $0 | 0 |
| CUMBERLAND PHARMACEUTICALS ICUMBERLAND PHARMACEUTICALS I PUT | put | 0 | $0 | 0 |
| CATALYST PHARMACEUTICALS INCCATALYST PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| CHENIERE ENERGY PARTNERS L PCHENIERE ENERGY PARTNERS L P CALL | call | 0 | $0 | 0 |
| CHENIERE ENERGY PARTNERS L PCHENIERE ENERGY PARTNERS L P PUT | put | 0 | $0 | 0 |
| CRANE COMPANYCRANE COMPANY PUT | put | 0 | $0 | 0 |
| CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS PUT | put | 0 | $0 | 0 |
| CARIBOU BIOSCIENCES INCCARIBOU BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| CYTEK BIOSCIENCES INCCYTEK BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| CTO RLTY GROWTH INC NEWCTO RLTY GROWTH INC NEW CALL | call | 0 | $0 | 0 |
| CUSTOM TRUCK ONE SOURCE INCCUSTOM TRUCK ONE SOURCE INC CALL | call | 0 | $0 | 0 |
| CARETRUST REIT INCCARETRUST REIT INC CALL | call | 0 | $0 | 0 |
| CARETRUST REIT INCCARETRUST REIT INC PUT | put | 0 | $0 | 0 |
| CASTOR MARITIME INCCASTOR MARITIME INC PUT | put | 0 | $0 | 0 |
| CURBLINE PPTYS CORPCURBLINE PPTYS CORP CALL | call | 0 | $0 | 0 |
| CURBLINE PPTYS CORPCURBLINE PPTYS CORP PUT | put | 0 | $0 | 0 |
| COUSINS PPTYS INCCOUSINS PPTYS INC PUT | put | 0 | $0 | 0 |
| CAVCO INDS INC DELCAVCO INDS INC DEL CALL | call | 0 | $0 | 0 |
| CIVEO CORP CDACIVEO CORP CDA PUT | put | 0 | $0 | 0 |
| COVENANT LOGISTICS GROUP INCCOVENANT LOGISTICS GROUP INC PUT | put | 0 | $0 | 0 |
| COMMVAULT SYS INCCOMMVAULT SYS INC PUT | put | 0 | $0 | 0 |
| COVISTA INCCOVISTA INC CALL | call | 0 | $0 | 0 |
| GENTEX CORPGENTEX CORP CALL | call | 0 | $0 | 0 |
| GENTEX CORPGENTEX CORP PUT | put | 0 | $0 | 0 |
| GENWORTH FINL INCGENWORTH FINL INC PUT | put | 0 | $0 | 0 |
| STRATEGY SHSSTRATEGY SHS PUT | put | 0 | $0 | 0 |
| KURV ETF TRKURV ETF TR PUT | put | 0 | $0 | 0 |
| GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC CALL | call | 0 | $0 | 0 |
| GRAPHIC PACKAGING HLDG COGRAPHIC PACKAGING HLDG CO PUT | put | 0 | $0 | 0 |
| GRANITE PT MTG TR INCGRANITE PT MTG TR INC CALL | call | 0 | $0 | 0 |
| KBR INCKBR INC PUT | put | 0 | $0 | 0 |
| EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR CALL | call | 0 | $0 | 0 |
| EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR PUT | put | 0 | $0 | 0 |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| KORN FERRYKORN FERRY CALL | call | 0 | $0 | 0 |
| ORTHOPEDIATRICS CORPORTHOPEDIATRICS CORP CALL | call | 0 | $0 | 0 |
| KINGSTONE COS INCKINGSTONE COS INC PUT | put | 0 | $0 | 0 |
| MUELLER WTR PRODS INCMUELLER WTR PRODS INC CALL | call | 0 | $0 | 0 |
| MAXCYTE INCMAXCYTE INC PUT | put | 0 | $0 | 0 |
| MYRIAD GENETICS INCMYRIAD GENETICS INC PUT | put | 0 | $0 | 0 |
| MYR GROUP INCMYR GROUP INC PUT | put | 0 | $0 | 0 |
| MARZETTI COMPANYMARZETTI COMPANY PUT | put | 0 | $0 | 0 |
| NANO LABS LTDNANO LABS LTD PUT | put | 0 | $0 | new |
| TEMA ETF TRUSTTEMA ETF TRUST PUT | put | 0 | $0 | 0 |
| NCR ATLEOS CORPORATIONNCR ATLEOS CORPORATION CALL | call | 0 | $0 | 0 |
| NCR ATLEOS CORPORATIONNCR ATLEOS CORPORATION PUT | put | 0 | $0 | 0 |
| NATURES SUNSHINE PRODS INCNATURES SUNSHINE PRODS INC CALL | call | 0 | $0 | 0 |
| NATURES SUNSHINE PRODS INCNATURES SUNSHINE PRODS INC PUT | put | 0 | $0 | 0 |
| NB BANCORP INCNB BANCORP INC CALL | call | 0 | $0 | 0 |
| PHIBRO ANIMAL HEALTH CORPPHIBRO ANIMAL HEALTH CORP PUT | put | 0 | $0 | 0 |
| PANGAEA LOGISTICS SOLUTION LPANGAEA LOGISTICS SOLUTION L PUT | put | 0 | $0 | 0 |
| PRESTIGE CONSMR HEALTHCARE IPRESTIGE CONSMR HEALTHCARE I CALL | call | 0 | $0 | 0 |
| SEACOAST BKG CORP FLASEACOAST BKG CORP FLA CALL | call | 0 | $0 | 0 |
| SEACOAST BKG CORP FLASEACOAST BKG CORP FLA PUT | put | 0 | $0 | 0 |
| SABRA HEALTH CARE REIT INCSABRA HEALTH CARE REIT INC PUT | put | 0 | $0 | 0 |
| SOUTHSIDE BANCSHARES INCSOUTHSIDE BANCSHARES INC CALL | call | 0 | $0 | 0 |
| TILLYS INCTILLYS INC CALL | call | 0 | $0 | 0 |
| TREACE MED CONCEPTS INCTREACE MED CONCEPTS INC CALL | call | 0 | $0 | 0 |
| TAYLOR MORRISON HOME CORPTAYLOR MORRISON HOME CORP PUT | put | 0 | $0 | 0 |
| TOMPKINS FINL CORPTOMPKINS FINL CORP PUT | put | 0 | $0 | 0 |
| TRINET GROUP INCTRINET GROUP INC CALL | call | 0 | $0 | 0 |
| TRINET GROUP INCTRINET GROUP INC PUT | put | 0 | $0 | 0 |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CALL | call | 0 | $0 | 0 |
| TENAYA THERAPEUTICS INCTENAYA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| KARTOON STUDIOS INC.KARTOON STUDIOS INC. PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| YORK WTR COYORK WTR CO CALL | call | 0 | $0 | 0 |
| 17 ED & TECHNOLOGY GROUP INC17 ED & TECHNOLOGY GROUP INC PUT | put | 0 | $0 | 0 |
| YIREN DIGITAL LTDYIREN DIGITAL LTD CALL | call | 0 | $0 | 0 |
| YATSEN HLDG LTDYATSEN HLDG LTD PUT | put | 0 | $0 | 0 |
| YUM BRANDS INCYUM BRANDS INC PUT | put | 0 | $0 | 0 |
| AMNEAL PHARMACEUTICALS INCAMNEAL PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| AMERISAFE INCAMERISAFE INC CALL | call | 0 | $0 | 0 |
| AMERICAN WELL CORPAMERICAN WELL CORP CALL | call | 0 | $0 | 0 |
| AMERICAN WELL CORPAMERICAN WELL CORP PUT | put | 0 | $0 | 0 |
| AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV CALL | call | 0 | $0 | 0 |
| AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV PUT | put | 0 | $0 | 0 |
| CRICUT INCCRICUT INC PUT | put | 0 | $0 | 0 |
| CARDIOL THERAPEUTICS INCCARDIOL THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| CRESUD S A C I F Y ACRESUD S A C I F Y A CALL | call | 0 | $0 | 0 |
| CARTERS INCCARTERS INC PUT | put | 0 | $0 | 0 |
| CHARLES RIV LABS INTL INCCHARLES RIV LABS INTL INC CALL | call | 0 | $0 | 0 |
| COVISTA INCCOVISTA INC PUT | put | 0 | $0 | 0 |
| CURTISS WRIGHT CORPCURTISS WRIGHT CORP CALL | call | 0 | $0 | 0 |
| CURTISS WRIGHT CORPCURTISS WRIGHT CORP PUT | put | 0 | $0 | 0 |
| CLEARWATER ANALYTICS HLDGS ICLEARWATER ANALYTICS HLDGS I CALL | call | 0 | $0 | 0 |
| CLEARWATER ANALYTICS HLDGS ICLEARWATER ANALYTICS HLDGS I PUT | put | 0 | $0 | 0 |
| CLEARWAY ENERGY INCCLEARWAY ENERGY INC PUT | put | 0 | $0 | 0 |
| CALIFORNIA WTR SVC GROUPCALIFORNIA WTR SVC GROUP CALL | call | 0 | $0 | 0 |
| CALIFORNIA WTR SVC GROUPCALIFORNIA WTR SVC GROUP PUT | put | 0 | $0 | 0 |
| CXAPP INCCXAPP INC CALL | call | 0 | $0 | 0 |
| FB FINL CORPFB FINL CORP PUT | put | 0 | $0 | 0 |
| FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR CALL | call | 0 | $0 | 0 |
| FIRST BANCORP CORPORATIONFIRST BANCORP CORPORATION PUT | put | 0 | $0 | 0 |
| FRANKLIN BSP RLTY TR INCFRANKLIN BSP RLTY TR INC PUT | put | 0 | $0 | 0 |
| FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| FRANKLIN COVEY COFRANKLIN COVEY CO CALL | call | 0 | $0 | 0 |
| FRANKLIN COVEY COFRANKLIN COVEY CO PUT | put | 0 | $0 | 0 |
| GRANITE PT MTG TR INCGRANITE PT MTG TR INC PUT | put | 0 | $0 | 0 |
| GULFPORT ENERGY CORPGULFPORT ENERGY CORP CALL | call | 0 | $0 | 0 |
| GULFPORT ENERGY CORPGULFPORT ENERGY CORP PUT | put | 0 | $0 | 0 |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR PUT | put | 0 | $0 | 0 |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR CALL | call | 0 | $0 | 0 |
| FLOWSERVE CORPFLOWSERVE CORP PUT | put | 0 | $0 | 0 |
| FARMERS & MERCHANTS BANCORPFARMERS & MERCHANTS BANCORP CALL | call | 0 | $0 | 0 |
| FARMERS NATIONAL BANC CORPFARMERS NATIONAL BANC CORP CALL | call | 0 | $0 | 0 |
| KINDERCARE LEARNING COMPANIEKINDERCARE LEARNING COMPANIE PUT | put | 0 | $0 | 0 |
| KALTURA INCKALTURA INC CALL | call | 0 | $0 | 0 |
| KEMPER CORPKEMPER CORP CALL | call | 0 | $0 | 0 |
| KEMPER CORPKEMPER CORP PUT | put | 0 | $0 | 0 |
| KENNAMETAL INCKENNAMETAL INC CALL | call | 0 | $0 | 0 |
| KENNAMETAL INCKENNAMETAL INC PUT | put | 0 | $0 | 0 |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC PUT | put | 0 | $0 | 0 |
| KNIFE RIVER CORPKNIFE RIVER CORP PUT | put | 0 | $0 | 0 |
| KNOT OFFSHORE PARTNERS LPKNOT OFFSHORE PARTNERS LP PUT | put | 0 | $0 | 0 |
| KINSALE CAP GROUP INCKINSALE CAP GROUP INC PUT | put | 0 | $0 | 0 |
| COCA-COLA FEMSA SAB DE CVCOCA-COLA FEMSA SAB DE CV PUT | put | 0 | $0 | 0 |
| NB BANCORP INCNB BANCORP INC PUT | put | 0 | $0 | 0 |
| NOVABRIDGE BIOSCIENCESNOVABRIDGE BIOSCIENCES CALL | call | 0 | $0 | 0 |
| NBT BANCORP INCNBT BANCORP INC CALL | call | 0 | $0 | 0 |
| NBT BANCORP INCNBT BANCORP INC PUT | put | 0 | $0 | 0 |
| NORDSON CORPNORDSON CORP CALL | call | 0 | $0 | 0 |
| NEOGENOMICS INCNEOGENOMICS INC PUT | put | 0 | $0 | 0 |
| NEWTEKONE INCNEWTEKONE INC CALL | call | 0 | $0 | 0 |
| PERMIAN BASIN RTY TRPERMIAN BASIN RTY TR CALL | call | 0 | $0 | 0 |
| PUMA BIOTECHNOLOGY INCPUMA BIOTECHNOLOGY INC PUT | put | 0 | $0 | 0 |
| PCB BANCORPPCB BANCORP PUT | put | 0 | $0 | 0 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| PAYLOCITY HLDG CORPPAYLOCITY HLDG CORP CALL | call | 0 | $0 | 0 |
| PAYLOCITY HLDG CORPPAYLOCITY HLDG CORP PUT | put | 0 | $0 | 0 |
| PROFOUND MED CORPPROFOUND MED CORP PUT | put | 0 | $0 | 0 |
| PURPLE INNOVATION INCPURPLE INNOVATION INC PUT | put | 0 | $0 | 0 |
| PROQR THRAPEUTICS N VPROQR THRAPEUTICS N V CALL | call | 0 | $0 | 0 |
| PURSUIT ATTRACTIONS AND HOSPPURSUIT ATTRACTIONS AND HOSP CALL | call | 0 | $0 | 0 |
| PRIORITY TECHNOLOGY HLDGS INPRIORITY TECHNOLOGY HLDGS IN PUT | put | 0 | $0 | 0 |
| PRIVIA HEALTH GROUP INCPRIVIA HEALTH GROUP INC CALL | call | 0 | $0 | 0 |
| PUBLIC STORAGEPUBLIC STORAGE CALL | call | 0 | $0 | 0 |
| PAYSAFE LIMITEDPAYSAFE LIMITED PUT | put | 0 | $0 | 0 |
| STEPAN COSTEPAN CO CALL | call | 0 | $0 | 0 |
| SCANSOURCE INCSCANSOURCE INC PUT | put | 0 | $0 | 0 |
| SEADRILL LTDSEADRILL LTD CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD PUT | put | 0 | $0 | 0 |
| SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC CALL | call | 0 | $0 | new |
| SEI INVTS COSEI INVTS CO CALL | call | 0 | $0 | 0 |
| GLOBAL SELF STORAGE INCGLOBAL SELF STORAGE INC PUT | put | 0 | $0 | 0 |
| SEPTERNA INCSEPTERNA INC CALL | call | 0 | $0 | new |
| SEPTERNA INCSEPTERNA INC PUT | put | 0 | $0 | new |
| SEVEN HILLS REALTY TRUSTSEVEN HILLS REALTY TRUST CALL | call | 0 | $0 | 0 |
| SEVEN HILLS REALTY TRUSTSEVEN HILLS REALTY TRUST PUT | put | 0 | $0 | 0 |
| STIFEL FINL CORPSTIFEL FINL CORP CALL | call | 0 | $0 | 0 |
| TRIPLEPOINT VENTURE GROWTH BTRIPLEPOINT VENTURE GROWTH B PUT | put | 0 | $0 | 0 |
| TRINITY BIOTECH INVT LTDTRINITY BIOTECH INVT LTD CALL | call | 0 | $0 | 0 |
| TRUSTMARK CORPTRUSTMARK CORP CALL | call | 0 | $0 | 0 |
| TRINITY INDS INCTRINITY INDS INC PUT | put | 0 | $0 | 0 |
| TRANSCAT INCTRANSCAT INC CALL | call | 0 | $0 | 0 |
| TRANSCAT INCTRANSCAT INC PUT | put | 0 | $0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATIZEBRA TECHNOLOGIES CORPORATI PUT | put | 0 | $0 | 0 |
| ERMENEGILDO ZEGNA N VERMENEGILDO ZEGNA N V CALL | call | 0 | $0 | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 616. All 616
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QIAGEN NVQIAGEN NV | 3,195 | $153K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 680 | $17.2K | shares |
| NULLNULL | 326 | $10.2K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 2,707 | $5.74K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 570 | $2.08K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 21 | $1.4K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 451 | $1.23K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 17 | $959 | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 80 | $458 | shares |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 1,300 | $241 | shares |
| NKLAQNIKOLA CORP | 3 | $3 | shares |
| WEBUY GLOBAL LTD SHS NEW CL…WEBUY GLOBAL LTD SHS NEW CL A | 0 | $0 | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 0 | $0 | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 0 | $0 | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 0 | $0 | shares |
| NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I | 0 | $0 | shares |
| ASAIYSENDAS DISTRIBUIDORA S A | 0 | $0 | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 0 | $0 | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 0 | $0 | shares |
| EDRENDEAVOR GROUP HLDGS INC | 0 | $0 | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 0 | $0 | shares |
| HASHICORP INCHASHICORP INC | 0 | $0 | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 0 | $0 | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 0 | $0 | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 0 | $0 | shares |
| BARNES GROUP INCBARNES GROUP INC | 0 | $0 | shares |
| CUTERA INCCUTERA INC | 0 | $0 | shares |
| REVELYST INCREVELYST INC | 0 | $0 | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 0 | $0 | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 0 | $0 | shares |
| HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC | 0 | $0 | shares |
| STRYVE FOODS INCSTRYVE FOODS INC | 0 | $0 | shares |
| TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION | 0 | $0 | shares |
| HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC | 0 | $0 | shares |
| WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR | 0 | $0 | shares |
| BCOW1895 BANCORP OF WISCONSIN IN | 0 | $0 | shares |
| NKGNNKGEN BIOTECH INC COM STK (DE) | 0 | $0 | shares |
| Valuence Merger Corp IValuence Merger Corp I | 0 | $0 | shares |
| WinVest Acquisition CorpWinVest Acquisition Corp | 0 | $0 | shares |
| Bynordic Acquisition CorpBynordic Acquisition Corp | 0 | $0 | shares |
| Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I | 0 | $0 | shares |
| PLMWFPLUM ACQUISITION CORP. III WAR | 0 | $0 | shares |
| Futuretech II Acquisition C…Futuretech II Acquisition Corp | 0 | $0 | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 0 | $0 | shares |
| AMPLIFY ETF TRAMPLIFY ETF TR | 0 | $0 | call |
| AMPLIFY ETF TRAMPLIFY ETF TR | 0 | $0 | put |
| ANGI INC CLASS AANGI INC CLASS A | 0 | $0 | shares |
| GRAPHENE MFG GROUP ORDFGRAPHENE MFG GROUP ORDF | 0 | $0 | shares |
| ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC | 0 | $0 | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 0 | $0 | shares |
| MANITEX INTL INCMANITEX INTL INC | 0 | $0 | shares |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 0 | $0 | shares |
| ZUORA INCZUORA INC | 0 | $0 | shares |
| INFINERA CORPINFINERA CORP | 0 | $0 | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 0 | $0 | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 0 | $0 | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 0 | $0 | shares |
| INNOVID CORPINNOVID CORP | 0 | $0 | shares |
| VISIONWAVE HOLDINGS INC COMVISIONWAVE HOLDINGS INC COM | 0 | $0 | shares |
| ACHILLES THERAPEUTICS PL-ADRACHILLES THERAPEUTICS PL-ADR | 0 | $0 | shares |
| PNSTQPINSTRIPES HOLDINGS, INC CL A | 0 | $0 | shares |
| Nexxen International LTDNexxen International LTD | 0 | $0 | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 0 | $0 | shares |
| INARI MED INCINARI MED INC | 0 | $0 | shares |
| LUNALUNA INNOVATIONS INC COM STK | 0 | $0 | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 0 | $0 | shares |
| MATTERPORT INCMATTERPORT INC | 0 | $0 | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 0 | $0 | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 0 | $0 | shares |
| OATLY GROUP ABOATLY GROUP AB | 0 | $0 | shares |
| SECUREWORKS CORPSECUREWORKS CORP | 0 | $0 | shares |
| INNOVID CORPINNOVID CORP | 0 | $0 | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 0 | $0 | shares |
| GOEVQCANOO INC COM PAR $0.0001 | 0 | $0 | shares |
| SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I | 0 | $0 | shares |
| HYZNHYZON MTRS INC CL A NEW (DE) | 0 | $0 | shares |
| WTS-LEAFLY HLDGS 4FEB27WTS-LEAFLY HLDGS 4FEB27 | 0 | $0 | shares |
| Direxion Daily South Korea …Direxion Daily South Korea Bull 3… | 0 | $0 | shares |
| ZK INTL GROUP CO LTD SHS NEWZK INTL GROUP CO LTD SHS NEW | 0 | $0 | shares |
| CLOUGH HEDGED EQUITY ETFCLOUGH HEDGED EQUITY ETF | 0 | $0 | shares |
| LUOKUNG TECHNOLOGY CORP SHS…LUOKUNG TECHNOLOGY CORP SHS NEW | 0 | $0 | shares |
| TTOOT2 BIOSYSTEMS INC COM PAR $0.0 | 0 | $0 | shares |
| Leuthold Core ETFLeuthold Core ETF | 0 | $0 | shares |
| LICYQLI-CYCLE HLDGS CORP COM NEW | 0 | $0 | shares |
| BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD | 0 | $0 | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 0 | $0 | shares |
| BEST INCBEST INC | 0 | $0 | shares |
| EYENOVIA INCEYENOVIA INC | 0 | $0 | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 0 | $0 | shares |
| WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITY | 0 | $0 | shares |
| CLOUGH SELECT EQUITY ETFCLOUGH SELECT EQUITY ETF | 0 | $0 | shares |
| EVAXION BIOTECH A/SEVAXION BIOTECH A/S | 0 | $0 | shares |
| VISLINK TECHNOLOGIES INCORP…VISLINK TECHNOLOGIES INCORPORATED… | 0 | $0 | shares |
| BLOCK INCBLOCK INC | 0 | $0 | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 0 | $0 | shares |
| MICROSTRATEGY INCMICROSTRATEGY INC | 0 | $0 | shares |
| GATOS SILVER INCGATOS SILVER INC | 0 | $0 | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 0 | $0 | shares |
| CHEGG INCCHEGG INC | 0 | $0 | shares |
| RINGCENTRAL INCRINGCENTRAL INC | 0 | $0 | shares |
How Q1 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 0000752798-25-000010 | base | 2025-05-14 | acceptance time not in the bulk data set |