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 |
|---|---|---|---|---|
| CAESARSTONE LTDCAESARSTONE LTD CALL | call | 0 | $0 | 0 |
| CARRIAGE SVCS INCCARRIAGE SVCS INC CALL | call | 0 | $0 | 0 |
| FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| GATX CORPGATX CORP PUT | put | 0 | $0 | 0 |
| GCM GROSVENOR INCGCM GROSVENOR INC CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| GOLDEN ENTMT INCGOLDEN ENTMT INC PUT | put | 0 | $0 | 0 |
| GREIF INCGREIF INC PUT | put | 0 | $0 | 0 |
| GREAT LAKES DREDGE & DOCK COGREAT LAKES DREDGE & DOCK CO CALL | call | 0 | $0 | 0 |
| GLIMPSE GROUP INCGLIMPSE GROUP INC PUT | put | 0 | $0 | 0 |
| GREYSTONE HOUSING IMPACT INVGREYSTONE HOUSING IMPACT INV PUT | put | 0 | $0 | 0 |
| HYSTER-YALE INCHYSTER-YALE INC PUT | put | 0 | $0 | 0 |
| ISPIRE TECHNOLOGY INCISPIRE TECHNOLOGY INC PUT | put | 0 | $0 | 0 |
| INVESTCORP CR MGMT BDC INCINVESTCORP CR MGMT BDC INC CALL | call | 0 | $0 | 0 |
| JOINT CORPJOINT CORP PUT | put | 0 | $0 | 0 |
| KAISER ALUMINIUM CORPORATIONKAISER ALUMINIUM CORPORATION CALL | call | 0 | $0 | 0 |
| KAISER ALUMINIUM CORPORATIONKAISER ALUMINIUM CORPORATION PUT | put | 0 | $0 | 0 |
| KALVISTA PHARMACEUTICALS INCKALVISTA PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| KALVISTA PHARMACEUTICALS INCKALVISTA PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| KB FINL GROUP INCKB FINL GROUP INC PUT | put | 0 | $0 | 0 |
| KAMADA LTDKAMADA LTD CALL | call | 0 | $0 | 0 |
| MISTER CAR WASH INCMISTER CAR WASH INC CALL | call | 0 | $0 | 0 |
| MISTER CAR WASH INCMISTER CAR WASH INC PUT | put | 0 | $0 | 0 |
| PEDIATRIX MEDICAL GROUP INCPEDIATRIX MEDICAL GROUP INC CALL | call | 0 | $0 | 0 |
| MDU RES GROUP INCMDU RES GROUP INC PUT | put | 0 | $0 | 0 |
| ENVIRI CORPENVIRI CORP CALL | call | 0 | $0 | 0 |
| ENVIRI CORPENVIRI CORP PUT | put | 0 | $0 | 0 |
| QUANEX BLDG PRODS CORPQUANEX BLDG PRODS CORP PUT | put | 0 | $0 | 0 |
| ON24 INCON24 INC CALL | call | 0 | $0 | 0 |
| ON24 INCON24 INC PUT | put | 0 | $0 | 0 |
| OFFERPAD SOLUTIONS INCOFFERPAD SOLUTIONS INC CALL | call | 0 | $0 | 0 |
| OFFERPAD SOLUTIONS INCOFFERPAD SOLUTIONS INC PUT | put | 0 | $0 | 0 |
| PRIMERICA INCPRIMERICA INC PUT | put | 0 | $0 | 0 |
| CARPARTS COM INCCARPARTS COM INC CALL | call | 0 | $0 | 0 |
| RLX TECHNOLOGY INCRLX TECHNOLOGY INC PUT | put | 0 | $0 | 0 |
| RENASANT CORPRENASANT CORP CALL | call | 0 | $0 | 0 |
| ROGERS CORPROGERS CORP CALL | call | 0 | $0 | 0 |
| SCYNEXIS INCSCYNEXIS INC CALL | call | 0 | $0 | 0 |
| USCF ETF TRUSCF ETF TR PUT | put | 0 | $0 | 0 |
| SURGERY PARTNERS INCSURGERY PARTNERS INC PUT | put | 0 | $0 | 0 |
| SHENANDOAH TELECOMMUNICATIONSHENANDOAH TELECOMMUNICATION PUT | put | 0 | $0 | 0 |
| SUNSTONE HOTEL INVS INC NEWSUNSTONE HOTEL INVS INC NEW CALL | call | 0 | $0 | 0 |
| SIEBERT FINL CORPSIEBERT FINL CORP CALL | call | 0 | $0 | 0 |
| SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORP CALL | call | 0 | $0 | 0 |
| SOUTHERN FIRST BANCSHARESSOUTHERN FIRST BANCSHARES CALL | call | 0 | $0 | 0 |
| SIGHT SCIENCES INCSIGHT SCIENCES INC PUT | put | 0 | $0 | 0 |
| TOMPKINS FINL CORPTOMPKINS FINL CORP CALL | call | 0 | $0 | 0 |
| TANGO THERAPEUTICS INCTANGO THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| CAMBRIA ETF TRCAMBRIA ETF TR PUT | put | 0 | $0 | 0 |
| TUNIU CORPTUNIU CORP CALL | call | 0 | $0 | 0 |
| TUNIU CORPTUNIU CORP PUT | put | 0 | $0 | 0 |
| TRI POINTE HOMES INCTRI POINTE HOMES INC CALL | call | 0 | $0 | 0 |
| STAR HLDGSSTAR HLDGS CALL | call | 0 | $0 | 0 |
| THE ONE GROUP HOSPITALITY INTHE ONE GROUP HOSPITALITY IN PUT | put | 0 | $0 | 0 |
| STOKE THERAPEUTICS INCSTOKE THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| U S PHYSICAL THERAPYU S PHYSICAL THERAPY CALL | call | 0 | $0 | 0 |
| VERICEL CORPVERICEL CORP PUT | put | 0 | $0 | 0 |
| TYRA BIOSCIENCES INCTYRA BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| TYRA BIOSCIENCES INCTYRA BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| WESTAMERICA BANCORPORATIONWESTAMERICA BANCORPORATION PUT | put | 0 | $0 | 0 |
| WEBTOON ENTMT INCWEBTOON ENTMT INC CALL | call | 0 | $0 | 0 |
| WEAVE COMMUNICATIONS INCWEAVE COMMUNICATIONS INC PUT | put | 0 | $0 | 0 |
| CONMED CORPCONMED CORP PUT | put | 0 | $0 | 0 |
| CENTESSA PHARMACEUTICALS PLCCENTESSA PHARMACEUTICALS PLC CALL | call | 0 | $0 | 0 |
| DEL MONTE CORPDEL MONTE CORP CALL | call | 0 | $0 | 0 |
| KOPPERS HOLDINGS INCKOPPERS HOLDINGS INC CALL | call | 0 | $0 | 0 |
| KOPPERS HOLDINGS INCKOPPERS HOLDINGS INC PUT | put | 0 | $0 | 0 |
| KITE REALTY GROUP TRUSTKITE REALTY GROUP TRUST PUT | put | 0 | $0 | 0 |
| KORNIT DIGITAL LTDKORNIT DIGITAL LTD PUT | put | 0 | $0 | 0 |
| KEROS THERAPEUTICS INCKEROS THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| GRAYSCALE FUNDS TRUSTGRAYSCALE FUNDS TRUST CALL | call | 0 | $0 | new |
| MOVADO GROUP INCMOVADO GROUP INC PUT | put | 0 | $0 | 0 |
| MOTORCAR PTS AMER INCMOTORCAR PTS AMER INC CALL | call | 0 | $0 | 0 |
| LUCKY STRIKE ENTERTAINMENT CLUCKY STRIKE ENTERTAINMENT C CALL | call | 0 | $0 | 0 |
| LUXFER HLDGS PLCLUXFER HLDGS PLC CALL | call | 0 | $0 | 0 |
| NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC PUT | put | 0 | $0 | 0 |
| OFG BANCORPOFG BANCORP PUT | put | 0 | $0 | 0 |
| OIL STS INTL INCOIL STS INTL INC PUT | put | 0 | $0 | 0 |
| PHIBRO ANIMAL HEALTH CORPPHIBRO ANIMAL HEALTH CORP CALL | call | 0 | $0 | 0 |
| PATRICK INDS INCPATRICK INDS INC PUT | put | 0 | $0 | 0 |
| RIDGEPOST CAP INCRIDGEPOST CAP INC PUT | put | 0 | $0 | 0 |
| RISKIFIED LTDRISKIFIED LTD PUT | put | 0 | $0 | 0 |
| RETRACTABLE TECHNOLOGIES INCRETRACTABLE TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| SAVERS VALUE VLG INCSAVERS VALUE VLG INC PUT | put | 0 | $0 | 0 |
| STANDEX INTL CORPSTANDEX INTL CORP PUT | put | 0 | $0 | 0 |
| SYPRIS SOLUTIONS INCSYPRIS SOLUTIONS INC CALL | call | 0 | $0 | 0 |
| TRI POINTE HOMES INCTRI POINTE HOMES INC PUT | put | 0 | $0 | 0 |
| TERRENO RLTY CORPTERRENO RLTY CORP CALL | call | 0 | $0 | 0 |
| TERRENO RLTY CORPTERRENO RLTY CORP PUT | put | 0 | $0 | 0 |
| VANGUARD WELLINGTON FDVANGUARD WELLINGTON FD PUT | put | 0 | $0 | 0 |
| UDEMY INCUDEMY INC PUT | put | 0 | $0 | 0 |
| URBAN EDGE PPTYSURBAN EDGE PPTYS PUT | put | 0 | $0 | 0 |
| UNIVERSAL ELECTRS INCUNIVERSAL ELECTRS INC CALL | call | 0 | $0 | 0 |
| UNITED FIRE GROUP INCUNITED FIRE GROUP INC CALL | call | 0 | $0 | 0 |
| CACTUS INCCACTUS INC CALL | call | 0 | $0 | 0 |
| WHITEHAWK THERAPEUTICS INCWHITEHAWK THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| 1ST FINL BANCORP1ST FINL BANCORP PUT | put | 0 | $0 | 0 |
| F&G ANNUITIES & LIFE INCF&G ANNUITIES & LIFE INC CALL | call | 0 | $0 | 0 |
| OLAPLEX HLDGS INCOLAPLEX HLDGS INC PUT | put | 0 | $0 | 0 |
| OUTSET MED INCOUTSET MED INC PUT | put | 0 | $0 | new |
| GRUPO AEROPORTUARIO DEL CENTGRUPO AEROPORTUARIO DEL CENT PUT | put | 0 | $0 | 0 |
| PROSPERITY BANCSHARES INCPROSPERITY BANCSHARES INC PUT | put | 0 | $0 | 0 |
| ORRSTOWN FINL SVCS INCORRSTOWN FINL SVCS INC CALL | call | 0 | $0 | 0 |
| ONESTREAM INCONESTREAM INC CALL | call | 0 | $0 | 0 |
| ONESTREAM INCONESTREAM INC PUT | put | 0 | $0 | 0 |
| OLD SECOND BANCORP INC DELOLD SECOND BANCORP INC DEL CALL | call | 0 | $0 | 0 |
| ONESPAN INCONESPAN INC PUT | put | 0 | $0 | 0 |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC CALL | call | 0 | $0 | 0 |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC PUT | put | 0 | $0 | 0 |
| EXPRO GROUP HOLDINGS NVEXPRO GROUP HOLDINGS NV PUT | put | 0 | $0 | 0 |
| WEST BANCORPORATION INCWEST BANCORPORATION INC CALL | call | 0 | $0 | 0 |
| WINTRUST FINL CORPWINTRUST FINL CORP PUT | put | 0 | $0 | 0 |
| CARNIVAL PLCCARNIVAL PLC CALL | call | 0 | $0 | 0 |
| CAREDX INCCAREDX INC COM | call | 0 | $0 | 0 |
| CASTLE BIOSCIENCES INCCASTLE BIOSCIENCES INC COM | put | 0 | $0 | 0 |
| COMMUNITY TR BANCORP INCCOMMUNITY TR BANCORP INC COM | call | 0 | $0 | 0 |
| GPGI INCGPGI INC COM CL A | put | 0 | $0 | 0 |
| CLEARWAY ENERGY INCCLEARWAY ENERGY INC CL A | call | 0 | $0 | 0 |
| EVERCOMMERCE INCEVERCOMMERCE INC COM | put | 0 | $0 | 0 |
| FORESTAR GROUP INCFORESTAR GROUP INC COM | call | 0 | $0 | 0 |
| HEALTHCARE SVCS GROUP INCHEALTHCARE SVCS GROUP INC COM | call | 0 | $0 | 0 |
| LOOP INDS INCLOOP INDS INC COM | put | 0 | $0 | 0 |
| PARK AEROSPACE CORPPARK AEROSPACE CORP COM | put | 0 | $0 | 0 |
| RLI CORPRLI CORP COM | put | 0 | $0 | 0 |
| RILEY EXPLORATION PERMIAN INRILEY EXPLORATION PERMIAN IN COM | put | 0 | $0 | 0 |
| SI BONE INCSI BONE INC COM | call | 0 | $0 | 0 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST ETHER CVD CLL ST | call | 0 | $0 | 0 |
| RUSH ENTERPRISES INCRUSH ENTERPRISES INC CL A | put | 0 | $0 | 0 |
| TENNANT COTENNANT CO COM | call | 0 | $0 | 0 |
| TENNANT COTENNANT CO COM | put | 0 | $0 | 0 |
| UDEMY INCUDEMY INC COM | call | 0 | $0 | 0 |
| UMB FINL CORPUMB FINL CORP COM | put | 0 | $0 | 0 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION COM | put | 0 | $0 | 0 |
| WSFS FINL CORPWSFS FINL CORP COM | call | 0 | $0 | 0 |
| COLLPLANT BIOTECHNOLOGIES LTCOLLPLANT BIOTECHNOLOGIES LT SHS NEW | put | 0 | $0 | 0 |
| KORNIT DIGITAL LTDKORNIT DIGITAL LTD SHS | call | 0 | $0 | 0 |
| SCULLY ROYALTY LTDSCULLY ROYALTY LTD COM SHS | call | 0 | $0 | 0 |
| SIRIUSPOINT LTDSIRIUSPOINT LTD COM | call | 0 | $0 | 0 |
| SIRIUSPOINT LTDSIRIUSPOINT LTD COM | put | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI SPAIN ETF | put | 0 | $0 | 0 |
| OUTDOOR HOLDING COOUTDOOR HOLDING CO COM | put | 0 | $0 | 0 |
| MOTORCAR PTS AMER INCMOTORCAR PTS AMER INC COM | put | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI GBL GOLD MN | call | 0 | $0 | 0 |
| THE BRAND HOUSE COLLECTIVE ITHE BRAND HOUSE COLLECTIVE I COM | call | 0 | $0 | 0 |
| ATS CORPORATIONATS CORPORATION COM | put | 0 | $0 | 0 |
| ABRDN ETFSABRDN ETFS BBRG ALL COMD K1 | call | 0 | $0 | 0 |
| AMERICAN WOODMARK CORPAMERICAN WOODMARK CORP COM | call | 0 | $0 | 0 |
| AMES NATL CORPAMES NATL CORP COM | call | 0 | $0 | 0 |
| CELLECTIS S ACELLECTIS S A SPON ADS | put | 0 | $0 | 0 |
| COASTAL FINL CORP WACOASTAL FINL CORP WA COM NEW | call | 0 | $0 | 0 |
| FARMER BROS COFARMER BROS CO COM | call | 0 | $0 | 0 |
| GAIN THERAPEUTICS INCGAIN THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| HERITAGE COMM CORPHERITAGE COMM CORP COM | call | 0 | $0 | 0 |
| ARQ INCARQ INC COM | put | 0 | $0 | 0 |
| AMERANT BANCORP INCAMERANT BANCORP INC CL A | call | 0 | $0 | 0 |
| U HAUL HOLDING COMPANYU HAUL HOLDING COMPANY COM | call | 0 | $0 | 0 |
| AXOGEN INCAXOGEN INC COM | put | 0 | $0 | 0 |
| DONEGAL GROUP INCDONEGAL GROUP INC CL A | call | 0 | $0 | 0 |
| 8X8 INC NEW8X8 INC NEW COM | put | 0 | $0 | 0 |
| GOLDEN ENTMT INCGOLDEN ENTMT INC COM | call | 0 | $0 | 0 |
| TRIMAS CORPTRIMAS CORP COM NEW | put | 0 | $0 | 0 |
| ZURN ELKAY WATER SOLNS CORPZURN ELKAY WATER SOLNS CORP COM | put | 0 | $0 | 0 |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC USD ORD SHS | call | 0 | $0 | 0 |
| AERSALE CORPORATIONAERSALE CORPORATION COM | put | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX GOOGL | call | 0 | $0 | 0 |
| BRADY CORPBRADY CORP CL A | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY LLY BULL 2X | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY DOW JONES | call | 0 | $0 | 0 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST REX BITCOIN CORP | put | 0 | $0 | 0 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST REX FANG & INNOV | call | 0 | $0 | 0 |
| EMPLOYERS HLDGS INCEMPLOYERS HLDGS INC COM | put | 0 | $0 | 0 |
| ENERFLEX LTDENERFLEX LTD COM | put | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST CRYPTO IND & DIG | put | 0 | $0 | 0 |
| FIRST ADVANTAGE CORP NEWFIRST ADVANTAGE CORP NEW COM | call | 0 | $0 | 0 |
| INVENTRUST PPTYS CORPINVENTRUST PPTYS CORP COM NEW | call | 0 | $0 | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | put | 0 | $0 | 0 |
| LESAKA TECHNOLOGIES INCLESAKA TECHNOLOGIES INC COM NEW | put | 0 | $0 | 0 |
| PHINIA INCPHINIA INC COMMON STOCK | put | 0 | $0 | 0 |
| SPS COMM INCSPS COMM INC COM | put | 0 | $0 | 0 |
| CAMBRIA ETF TRCAMBRIA ETF TR CANNABIS ETF | call | 0 | $0 | 0 |
| CITI TRENDS INCCITI TRENDS INC COM | call | 0 | $0 | 0 |
| CROSS CTRY HEALTHCARE INCCROSS CTRY HEALTHCARE INC COM | put | 0 | $0 | 0 |
| FIRST FNDTN INCFIRST FNDTN INC COM | call | 0 | $0 | 0 |
| FIRST HAWAIIAN INCFIRST HAWAIIAN INC COM | call | 0 | $0 | 0 |
| FIRSTSERVICE CORP NEWFIRSTSERVICE CORP NEW COM | put | 0 | $0 | 0 |
| FLUSHING FINL CORPFLUSHING FINL CORP COM | call | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II ULSHT BLOOMB OIL | call | 0 | $0 | new |
| PROSHARES TR IIPROSHARES TR II ULSHT BLOOMB OIL | put | 0 | $0 | new |
| PURPLE INNOVATION INCPURPLE INNOVATION INC COM | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTRASHORT MSCI | call | 0 | $0 | 0 |
| SONIC AUTOMOTIVE INCSONIC AUTOMOTIVE INC CL A | call | 0 | $0 | 0 |
| STAR GROUP LPSTAR GROUP LP UNIT LTD PARTNR | call | 0 | $0 | 0 |
| STOKE THERAPEUTICS INCSTOKE THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| LATHAM GROUP INCLATHAM GROUP INC COM | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR INTL SEL DIV ETF | call | 0 | $0 | 0 |
| INDEPENDENCE RLTY TR INCINDEPENDENCE RLTY TR INC COM | put | 0 | $0 | 0 |
| SELECT MED HLDGS CORPSELECT MED HLDGS CORP COM | call | 0 | $0 | 0 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR INTL EQTY ETF | call | 0 | $0 | 0 |
| JOINT CORPJOINT CORP COM | call | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST DIGI TRANSFRM | call | 0 | $0 | 0 |
| CHINA YUCHAI INTL LTDCHINA YUCHAI INTL LTD COM | put | 0 | $0 | 0 |
| SOPHIA GENETICS SASOPHIA GENETICS SA ORDINARY SHARES | put | 0 | $0 | 0 |
| REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD SHS CL A NEW | call | 0 | $0 | 0 |
| ENTRADA THERAPEUTICS INCENTRADA THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS ETF | put | 0 | $0 | 0 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS SML CP GRW ETF | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST STATE STREET SPD | call | 0 | $0 | 0 |
| LIVANOVA PLCLIVANOVA PLC SHS | call | 0 | $0 | 0 |
| CHINA YUCHAI INTL LTDCHINA YUCHAI INTL LTD COM | call | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI EURZONE ETF | put | 0 | $0 | 0 |
| GRAY MEDIA INCGRAY MEDIA INC COM | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTRA CONSU STAP | put | 0 | $0 | 0 |
| STELLUS CAP INVT CORPSTELLUS CAP INVT CORP COM | put | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST MSCI ENERGY IDX | call | 0 | $0 | 0 |
| PENSKE AUTOMOTIVE GRP INCPENSKE AUTOMOTIVE GRP INC COM | put | 0 | $0 | 0 |
| MONARCH CASINO & RESORT INCMONARCH CASINO & RESORT INC COM | put | 0 | $0 | 0 |
| CELULARITY INCCELULARITY INC CALL | call | 0 | $0 | 0 |
| WINTRUST FINL CORPWINTRUST FINL CORP CALL | call | 0 | $0 | 0 |
| BROWN FORMAN CORPBROWN FORMAN CORP CALL | call | 0 | $0 | 0 |
| MERUS N VMERUS N V CALL DE | call | 0 | $0 | 0 |
| AMEDISYS INCAMEDISYS INC COM | put | 0 | $0 | 0 |
| AMEDISYS INCAMEDISYS INC COM | call | 0 | $0 | 0 |
| AMERICA MOVIL-ADR SERIES LAMERICA MOVIL-ADR SERIES L COM | call | 0 | $0 | 0 |
| AMERICA MOVIL-ADR SERIES LAMERICA MOVIL-ADR SERIES L COM | put | 0 | $0 | 0 |
| FEDERATED HERMES INCFEDERATED HERMES INC COM | call | 0 | $0 | 0 |
| ANSYS INCANSYS INC COM | put | 0 | $0 | 0 |
| ANSYS INCANSYS INC COM | call | 0 | $0 | 0 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 0 | $0 | 0 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 0 | $0 | 0 |
| PATTERSON COS INCPATTERSON COS INC COM | call | 0 | $0 | 0 |
| PATTERSON COS INCPATTERSON COS INC COM | put | 0 | $0 | 0 |
| ASSURANT INCASSURANT INC COM | put | 0 | $0 | 0 |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM | put | 0 | $0 | 0 |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM | call | 0 | $0 | 0 |
| FTI CONSULTING INCFTI CONSULTING INC COM | put | 0 | $0 | 0 |
| POTLATCH CORPPOTLATCH CORP COM | put | 0 | $0 | 0 |
| POTLATCH CORPPOTLATCH CORP COM | call | 0 | $0 | 0 |
| GUESS? INCGUESS? INC COM | put | 0 | $0 | 0 |
| GUESS? INCGUESS? INC COM | call | 0 | $0 | 0 |
| HANESBRANDS INC.HANESBRANDS INC. COM | put | 0 | $0 | 0 |
| HANESBRANDS INC.HANESBRANDS INC. COM | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR COM | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR COM | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR COM | call | 0 | $0 | 0 |
| COMERICA INCCOMERICA INC COM | put | 0 | $0 | 0 |
| COMERICA INCCOMERICA INC COM | call | 0 | $0 | 0 |
| DILLARDS INC-CL ADILLARDS INC-CL A COM | call | 0 | $0 | 0 |
| DILLARDS INC-CL ADILLARDS INC-CL A COM | put | 0 | $0 | 0 |
| HESS CORPHESS CORP COM | put | 0 | $0 | 0 |
| HESS CORPHESS CORP COM | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR COM | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR COM | put | 0 | $0 | 0 |
| PROSHARES ULTRASHORT GOLDPROSHARES ULTRASHORT GOLD COM | call | 0 | $0 | 0 |
| PROSHARES ULTRASHORT GOLDPROSHARES ULTRASHORT GOLD COM | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR COM | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR COM | put | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II COM | call | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II COM | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR COM | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR COM | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR COM | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR COM | put | 0 | $0 | 0 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | call | 0 | $0 | 0 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | put | 0 | $0 | 0 |
| RADIAN GROUP INCRADIAN GROUP INC COM | put | 0 | $0 | 0 |
| REALOGY HOLDINGS CORPREALOGY HOLDINGS CORP COM | call | 0 | $0 | 0 |
| NORDSTROM INCNORDSTROM INC COM | put | 0 | $0 | 0 |
| NORDSTROM INCNORDSTROM INC COM | call | 0 | $0 | 0 |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | put | 0 | $0 | 0 |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | call | 0 | $0 | 0 |
| PEDIATRIX MEDICAL GROUP INCPEDIATRIX MEDICAL GROUP INC COM | put | 0 | $0 | 0 |
| NEW GOLD INCNEW GOLD INC COM | call | 0 | $0 | 0 |
| NEW GOLD INCNEW GOLD INC COM | put | 0 | $0 | 0 |
| ELME COMMUNITIESELME COMMUNITIES COM | call | 0 | $0 | 0 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 0 | $0 | 0 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 0 | $0 | 0 |
| KELLOGG COKELLOGG CO COM | put | 0 | $0 | 0 |
| KELLOGG COKELLOGG CO COM | call | 0 | $0 | 0 |
| SPIRIT AEROSYSTEMS HOLD-CL ASPIRIT AEROSYSTEMS HOLD-CL A COM | put | 0 | $0 | 0 |
| SPIRIT AEROSYSTEMS HOLD-CL ASPIRIT AEROSYSTEMS HOLD-CL A COM | call | 0 | $0 | 0 |
| STEELCASE INC-CL ASTEELCASE INC-CL A COM | call | 0 | $0 | 0 |
| STEELCASE INC-CL ASTEELCASE INC-CL A COM | put | 0 | $0 | 0 |
| ACACIA RESH CORPACACIA RESH CORP COM | put | 0 | $0 | 0 |
| INTERPUBLIC GROUP OF COS INCINTERPUBLIC GROUP OF COS INC COM | call | 0 | $0 | 0 |
| KIRBY CORPKIRBY CORP COM | put | 0 | $0 | 0 |
| TATA MOTORS LTD-SPON ADRTATA MOTORS LTD-SPON ADR COM | call | 0 | $0 | 0 |
| TATA MOTORS LTD-SPON ADRTATA MOTORS LTD-SPON ADR COM | put | 0 | $0 | 0 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 0 | $0 | 0 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 0 | $0 | 0 |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | call | 0 | $0 | 0 |
| SCHNITZER STEEL INDS INC-ASCHNITZER STEEL INDS INC-A COM | call | 0 | $0 | 0 |
| SCHNITZER STEEL INDS INC-ASCHNITZER STEEL INDS INC-A COM | put | 0 | $0 | 0 |
| TELEFONICA SA-SPON ADRTELEFONICA SA-SPON ADR COM | put | 0 | $0 | 0 |
| SKECHERS USA INC-CL ASKECHERS USA INC-CL A COM | call | 0 | $0 | 0 |
| SKECHERS USA INC-CL ASKECHERS USA INC-CL A COM | put | 0 | $0 | 0 |
| TOTAL SA-SPON ADRTOTAL SA-SPON ADR COM | put | 0 | $0 | 0 |
| TOTAL SA-SPON ADRTOTAL SA-SPON ADR COM | call | 0 | $0 | 0 |
| TREEHOUSE FOODS INCTREEHOUSE FOODS INC COM | put | 0 | $0 | 0 |
| TREEHOUSE FOODS INCTREEHOUSE FOODS INC COM | call | 0 | $0 | 0 |
| CNO FINL GROUP INCCNO FINL GROUP INC Cmn | call | 0 | $0 | 0 |
| ROGERS CORPROGERS CORP Cmn | put | 0 | $0 | 0 |
| IROBOT CORP COMMON STOCKIROBOT CORP COMMON STOCK Cmn | put | 0 | $0 | 0 |
| IROBOT CORP COMMON STOCKIROBOT CORP COMMON STOCK Cmn | call | 0 | $0 | 0 |
| ISTAR FINANCIAL INC CMN STKISTAR FINANCIAL INC CMN STK Cmn | put | 0 | $0 | 0 |
| ISTAR FINANCIAL INC CMN STKISTAR FINANCIAL INC CMN STK Cmn | call | 0 | $0 | 0 |
| MERIDIAN BIOSCIENCE INC CMN…MERIDIAN BIOSCIENCE INC CMN STK Cmn | put | 0 | $0 | 0 |
| MERIDIAN BIOSCIENCE INC CMN…MERIDIAN BIOSCIENCE INC CMN STK Cmn | call | 0 | $0 | 0 |
| OMNICELL COMOMNICELL COM Cmn | put | 0 | $0 | 0 |
| THE INTERPUBLIC GROUP OF CO…THE INTERPUBLIC GROUP OF COMPANIE… Cmn | put | 0 | $0 | 0 |
| FARO TECHNOLOGIES INC CMN S…FARO TECHNOLOGIES INC CMN STOCK Cmn | put | 0 | $0 | 0 |
| FARO TECHNOLOGIES INC CMN S…FARO TECHNOLOGIES INC CMN STOCK Cmn | call | 0 | $0 | 0 |
| TITAN MACHY INCTITAN MACHY INC Cmn | call | 0 | $0 | 0 |
| SANDSTORM GOLD LTDSANDSTORM GOLD LTD Cmn | put | 0 | $0 | 0 |
| SANDSTORM GOLD LTDSANDSTORM GOLD LTD Cmn | call | 0 | $0 | 0 |
| SCIENTIFIC GAMES CORP CMN S…SCIENTIFIC GAMES CORP CMN STK Cmn | call | 0 | $0 | 0 |
| SCIENTIFIC GAMES CORP CMN S…SCIENTIFIC GAMES CORP CMN STK Cmn | put | 0 | $0 | 0 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C Cmn | put | 0 | $0 | 0 |
| NEKTAR THERAPEUTICS CMN STKNEKTAR THERAPEUTICS CMN STK Cmn | put | 0 | $0 | 0 |
| NEKTAR THERAPEUTICS CMN STKNEKTAR THERAPEUTICS CMN STK Cmn | call | 0 | $0 | 0 |
| LESAKA TECHNOLOGIES INCLESAKA TECHNOLOGIES INC Cmn | call | 0 | $0 | 0 |
| TRIUMPH GROUP INC NEW CMN S…TRIUMPH GROUP INC NEW CMN STOCK Cmn | call | 0 | $0 | 0 |
| TRIUMPH GROUP INC NEW CMN S…TRIUMPH GROUP INC NEW CMN STOCK Cmn | put | 0 | $0 | 0 |
| TRUEBLUE INCTRUEBLUE INC Cmn | call | 0 | $0 | 0 |
| BANNER CORPBANNER CORP Cmn | call | 0 | $0 | 0 |
| BANNER CORPBANNER CORP Cmn | put | 0 | $0 | 0 |
| CHINA AUTOMOTIVE SYSTEMS IN…CHINA AUTOMOTIVE SYSTEMS INC COMM… Cmn | put | 0 | $0 | 0 |
| CHINA AUTOMOTIVE SYSTEMS IN…CHINA AUTOMOTIVE SYSTEMS INC COMM… Cmn | call | 0 | $0 | 0 |
| REALOGY HOLDINGS CORPREALOGY HOLDINGS CORP Cmn | put | 0 | $0 | 0 |
| SUNOPTA INCSUNOPTA INC Cmn | put | 0 | $0 | 0 |
| BEACON ROOFING SUPPLY INC C…BEACON ROOFING SUPPLY INC COMMON … Cmn | put | 0 | $0 | 0 |
| ENZO BIOCHEM INC CMN STKENZO BIOCHEM INC CMN STK Cmn | put | 0 | $0 | 0 |
| HILLENBRAND INCHILLENBRAND INC Cmn | call | 0 | $0 | 0 |
| HILLENBRAND INCHILLENBRAND INC Cmn | put | 0 | $0 | 0 |
| MORNINGSTAR INCMORNINGSTAR INC Cmn | call | 0 | $0 | 0 |
| REINSURANCE GROUP AMER INCREINSURANCE GROUP AMER INC Cmn | call | 0 | $0 | 0 |
| PRICESMART INCPRICESMART INC Cmn | put | 0 | $0 | 0 |
| UMPQUA HOLDINGS CORP CMN ST…UMPQUA HOLDINGS CORP CMN STOCK Cmn | put | 0 | $0 | 0 |
| UMPQUA HOLDINGS CORP CMN ST…UMPQUA HOLDINGS CORP CMN STOCK Cmn | call | 0 | $0 | 0 |
| GREIF INCGREIF INC Cmn | call | 0 | $0 | 0 |
| WERNER ENTERPRISES INCWERNER ENTERPRISES INC Cmn | call | 0 | $0 | 0 |
| SUPERIOR INDUSTRIES INT'L C…SUPERIOR INDUSTRIES INT'L COMMON … Cmn | put | 0 | $0 | 0 |
| SUPERIOR INDUSTRIES INT'L C…SUPERIOR INDUSTRIES INT'L COMMON … Cmn | call | 0 | $0 | 0 |
| SURMODICS INC CMN STOCKSURMODICS INC CMN STOCK Cmn | put | 0 | $0 | 0 |
| SURMODICS INC CMN STOCKSURMODICS INC CMN STOCK Cmn | call | 0 | $0 | 0 |
| SVB FINANCIAL GROUP CMN STKSVB FINANCIAL GROUP CMN STK Cmn | call | 0 | $0 | 0 |
| SVB FINANCIAL GROUP CMN STKSVB FINANCIAL GROUP CMN STK Cmn | put | 0 | $0 | 0 |
| ALEXANDER & BALDWIN INCALEXANDER & BALDWIN INC Cmn | put | 0 | $0 | 0 |
| ALEXANDER & BALDWIN INCALEXANDER & BALDWIN INC Cmn | call | 0 | $0 | 0 |
| BP PRUDHOE BAY ROYALTY TRUSTBP PRUDHOE BAY ROYALTY TRUST Cmn | call | 0 | $0 | 0 |
| BP PRUDHOE BAY ROYALTY TRUSTBP PRUDHOE BAY ROYALTY TRUST Cmn | put | 0 | $0 | 0 |
| CVB FINL CORPCVB FINL CORP Cmn | put | 0 | $0 | 0 |
| FORWARD AIR CORPORATION CMN…FORWARD AIR CORPORATION CMN STK Cmn | call | 0 | $0 | 0 |
| FORWARD AIR CORPORATION CMN…FORWARD AIR CORPORATION CMN STK Cmn | put | 0 | $0 | 0 |
| FUEL TECH INCFUEL TECH INC Cmn | call | 0 | $0 | 0 |
| MAG SILVER CORP COMMON STOCKMAG SILVER CORP COMMON STOCK Cmn | put | 0 | $0 | 0 |
| MAG SILVER CORP COMMON STOCKMAG SILVER CORP COMMON STOCK Cmn | call | 0 | $0 | 0 |
| ORION GROUP HLDGS INCORION GROUP HLDGS INC Cmn | put | 0 | $0 | 0 |
| WORLD ACCEPTANCE CP/DE CMN …WORLD ACCEPTANCE CP/DE CMN STK Cmn | put | 0 | $0 | 0 |
| WORLD ACCEPTANCE CP/DE CMN …WORLD ACCEPTANCE CP/DE CMN STK Cmn | call | 0 | $0 | 0 |
| PIPER JAFFRAY COS INC COMMO…PIPER JAFFRAY COS INC COMMON STOCK Cmn | call | 0 | $0 | 0 |
| PIPER JAFFRAY COS INC COMMO…PIPER JAFFRAY COS INC COMMON STOCK Cmn | put | 0 | $0 | 0 |
| SIERRA WIRELESS INC COMMON …SIERRA WIRELESS INC COMMON STOCK Cmn | call | 0 | $0 | 0 |
| SIERRA WIRELESS INC COMMON …SIERRA WIRELESS INC COMMON STOCK Cmn | put | 0 | $0 | 0 |
| ASTEC INDS INCASTEC INDS INC Cmn | call | 0 | $0 | 0 |
| SINOVAC BIOTECH LTD. COMMON…SINOVAC BIOTECH LTD. COMMON STOCK Cmn | put | 0 | $0 | 0 |
| SINOVAC BIOTECH LTD. COMMON…SINOVAC BIOTECH LTD. COMMON STOCK Cmn | call | 0 | $0 | 0 |
| WAFD INCWAFD INC Cmn | call | 0 | $0 | 0 |
| ATLANTICUS HOLDINGS CORPATLANTICUS HOLDINGS CORP Cmn | put | 0 | $0 | 0 |
| ATLANTICUS HOLDINGS CORPATLANTICUS HOLDINGS CORP Cmn | call | 0 | $0 | 0 |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS INC Cmn | put | 0 | $0 | 0 |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS INC Cmn | call | 0 | $0 | 0 |
| ALTISOURCE PORTFOLIO SOLALTISOURCE PORTFOLIO SOL Cmn | call | 0 | $0 | 0 |
| ALTISOURCE PORTFOLIO SOLALTISOURCE PORTFOLIO SOL Cmn | put | 0 | $0 | 0 |
| NWPX INFRASTRUCTURE INCNWPX INFRASTRUCTURE INC Cmn | call | 0 | $0 | 0 |
| RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS Cmn | call | 0 | $0 | 0 |
| RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS Cmn | put | 0 | $0 | 0 |
| AMARIN CORPORATION PLC -ADRAMARIN CORPORATION PLC -ADR ADR | call | 0 | $0 | 0 |
| AMARIN CORPORATION PLC -ADRAMARIN CORPORATION PLC -ADR ADR | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| CARRIAGE SVCS INCCARRIAGE SVCS INC COM | put | 0 | $0 | 0 |
| INTEVAC INCINTEVAC INC COM | call | 0 | $0 | 0 |
| INTEVAC INCINTEVAC INC COM | put | 0 | $0 | 0 |
| INVACARE CORPINVACARE CORP COM | call | 0 | $0 | 0 |
| H & E EQUIPMENT SERVICES INCH & E EQUIPMENT SERVICES INC COM | call | 0 | $0 | 0 |
| H & E EQUIPMENT SERVICES INCH & E EQUIPMENT SERVICES INC COM | put | 0 | $0 | 0 |
| HARVARD BIOSCIENCE INCHARVARD BIOSCIENCE INC COM | call | 0 | $0 | 0 |
| HARVARD BIOSCIENCE INCHARVARD BIOSCIENCE INC COM | put | 0 | $0 | 0 |
| TREDEGAR CORPTREDEGAR CORP COM | put | 0 | $0 | 0 |
| HEALTHSTREAM INCHEALTHSTREAM INC COM | put | 0 | $0 | 0 |
| BANCO SANTANDER BRASIL S ABANCO SANTANDER BRASIL S A ADS REP 1 UNIT | call | 0 | $0 | 0 |
| BANCOLOMBIA S ABANCOLOMBIA S A SPON ADR PREF | put | 0 | $0 | 0 |
| BERRY PLASTICS GROUP INCBERRY PLASTICS GROUP INC COM | call | 0 | $0 | 0 |
| BERRY PLASTICS GROUP INCBERRY PLASTICS GROUP INC COM | put | 0 | $0 | 0 |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP COM | call | 0 | $0 | 0 |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP COM | put | 0 | $0 | 0 |
| FOSTER L B COFOSTER L B CO COM | call | 0 | $0 | 0 |
| ENZO BIOCHEM INCENZO BIOCHEM INC COM | call | 0 | $0 | 0 |
| PERFORMANT FINL CORPPERFORMANT FINL CORP COM | call | 0 | $0 | 0 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 0 | $0 | 0 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 0 | $0 | 0 |
| GENIE ENERGY LTDGENIE ENERGY LTD CL B | put | 0 | $0 | 0 |
| NATURAL GROCERS BY VITAMINNATURAL GROCERS BY VITAMIN COM | call | 0 | $0 | 0 |
| NATURAL GROCERS BY VITAMINNATURAL GROCERS BY VITAMIN COM | put | 0 | $0 | 0 |
| NETSOL TECHNOLOGIES INCNETSOL TECHNOLOGIES INC COM PAR $.001 | put | 0 | $0 | 0 |
| VOXX INTL CORPVOXX INTL CORP CL A | call | 0 | $0 | 0 |
| VOXX INTL CORPVOXX INTL CORP CL A | put | 0 | $0 | 0 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F GLB EX US ETF | put | 0 | $0 | 0 |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN COM | call | 0 | $0 | 0 |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN COM | put | 0 | $0 | 0 |
| TRUBRIDGE INCTRUBRIDGE INC COM | call | 0 | $0 | 0 |
| MARTIN MIDSTREAM PRTNRS L PMARTIN MIDSTREAM PRTNRS L P UNIT L P INT | put | 0 | $0 | 0 |
| MEDALLION FINANCIAL CORPMEDALLION FINANCIAL CORP COM | put | 0 | $0 | 0 |
| NEW YORK MTG TR INCNEW YORK MTG TR INC COM PAR $.02 | call | 0 | $0 | 0 |
| NEW YORK MTG TR INCNEW YORK MTG TR INC COM PAR $.02 | put | 0 | $0 | 0 |
| NPK INTERNATIONAL INCNPK INTERNATIONAL INC COM PAR $.01NEW | call | 0 | $0 | 0 |
| NPK INTERNATIONAL INCNPK INTERNATIONAL INC COM PAR $.01NEW | put | 0 | $0 | 0 |
| VERINT SYS INCVERINT SYS INC COM | put | 0 | $0 | 0 |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I COM | call | 0 | $0 | 0 |
| CONSUMER PORTFOLIO SVCS INCCONSUMER PORTFOLIO SVCS INC COM | call | 0 | $0 | 0 |
| NORTH EUROPEAN OIL RTY TRNORTH EUROPEAN OIL RTY TR SH BEN INT | put | 0 | $0 | 0 |
| SOUTHWEST GAS HLDGS INCSOUTHWEST GAS HLDGS INC COM | put | 0 | $0 | 0 |
| DESTINATION XL GROUP INCDESTINATION XL GROUP INC COM | call | 0 | $0 | 0 |
| STANDARD MTR PRODS INCSTANDARD MTR PRODS INC COM | put | 0 | $0 | 0 |
| THERMON GROUP HLDGS INCTHERMON GROUP HLDGS INC COM | put | 0 | $0 | 0 |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC COM | call | 0 | $0 | 0 |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC COM | put | 0 | $0 | 0 |
| BRF SABRF SA SPONSORED ADR | call | 0 | $0 | 0 |
| BRF SABRF SA SPONSORED ADR | put | 0 | $0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DBRIGHT HORIZONS FAM SOL IN D COM | call | 0 | $0 | 0 |
| REEDS INCREEDS INC COM | call | 0 | $0 | 0 |
| CENTRAL PAC FINL CORPCENTRAL PAC FINL CORP COM NEW | put | 0 | $0 | 0 |
| LEXINGTON REALTY TRUSTLEXINGTON REALTY TRUST COM | call | 0 | $0 | 0 |
| LEXINGTON REALTY TRUSTLEXINGTON REALTY TRUST COM | put | 0 | $0 | 0 |
| LIVEPERSON INCLIVEPERSON INC COM | call | 0 | $0 | 0 |
| LIVEPERSON INCLIVEPERSON INC COM | put | 0 | $0 | 0 |
| GPO AEROPORTUARIO DEL PAC SAGPO AEROPORTUARIO DEL PAC SA SPON ADR B | put | 0 | $0 | 0 |
| GRUPO AEROPORTUARIO DEL SUREGRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | call | 0 | $0 | 0 |
| GULF ISLAND FABRICATION INCGULF ISLAND FABRICATION INC COM | put | 0 | $0 | 0 |
| HUDSON PAC PPTYS INCHUDSON PAC PPTYS INC COM | call | 0 | $0 | 0 |
| M/I HOMES INCM/I HOMES INC COM | put | 0 | $0 | 0 |
| MRC GLOBAL INCMRC GLOBAL INC COM | call | 0 | $0 | 0 |
| MRC GLOBAL INCMRC GLOBAL INC COM | put | 0 | $0 | 0 |
| MAGIC SOFTWARE ENTERPRISES LMAGIC SOFTWARE ENTERPRISES L ORD | put | 0 | $0 | 0 |
| COMMUNITY FINANCIAL SYSTEM ICOMMUNITY FINANCIAL SYSTEM I COM | put | 0 | $0 | 0 |
| CANON INCCANON INC SPONSORED ADR | put | 0 | $0 | 0 |
| INDIA FD INCINDIA FD INC COM | call | 0 | $0 | 0 |
| INDIA FD INCINDIA FD INC COM | put | 0 | $0 | 0 |
| INTERNATIONAL TOWER HILL MININTERNATIONAL TOWER HILL MIN COM | put | 0 | $0 | 0 |
| OLYMPIC STEEL INCOLYMPIC STEEL INC COM | call | 0 | $0 | 0 |
| OLYMPIC STEEL INCOLYMPIC STEEL INC COM | put | 0 | $0 | 0 |
| SIERRA BANCORPSIERRA BANCORP COM | call | 0 | $0 | 0 |
| AVIDITY BIOSCIENCES INCAVIDITY BIOSCIENCES INC Put | put | 0 | $0 | 0 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC Call | call | 0 | $0 | 0 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC Put | put | 0 | $0 | 0 |
| BANK MONTREAL MEDIUM CBANK MONTREAL MEDIUM C ALL LKD 41 | call | 0 | $0 | 0 |
| CONFLUENT INCCONFLUENT INC CALL | call | 0 | $0 | 0 |
| Cidara Therapeutics IncCidara Therapeutics Inc Equity Put | put | 0 | $0 | 0 |
| LCID1 260116C00012000LCID1 260116C00012000 CALL | call | 0 | $0 | 0 |
| DAYFORCE INCDAYFORCE INC COM | put | 0 | $0 | 0 |
| AMCOR PLCAMCOR PLC ORD | call | 0 | $0 | 0 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST PUT | put | 0 | $0 | new |
| CIDARA THERAPEUTICS INCCIDARA THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| Jamf Holding CorpJamf Holding Corp CALL | call | 0 | $0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS …REVIVA PHARMACEUTCLS HLDGS INC COM | put | 0 | $0 | 0 |
| APPLIED THERAPEUTICS INCAPPLIED THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| INDIVIOR PLCINDIVIOR PLC CALL | call | 0 | $0 | 0 |
| AVIDITY BIOSCIENCES INCAVIDITY BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS IREVIVA PHARMACEUTCLS HLDGS I CALL | call | 0 | $0 | 0 |
| TRINITY BIOTECH INVT LTDTRINITY BIOTECH INVT LTD PUT | put | 0 | $0 | 0 |
| MARKEL GROUP INCMARKEL GROUP INC PUT | put | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II CALL | call | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II PUT | put | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II PUT | put | 0 | $0 | new |
| CONFLUENT INCCONFLUENT INC PUT | put | 0 | $0 | 0 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR PUT | put | 0 | $0 | 0 |
| AGILON HEALTH INCAGILON HEALTH INC COM | call | 0 | $0 | 0 |
| AGILON HEALTH INCAGILON HEALTH INC COM | put | 0 | $0 | 0 |
| CALAVO GROWERS INCCALAVO GROWERS INC COM | put | 0 | $0 | 0 |
| RIDGEPOST CAP INCRIDGEPOST CAP INC COM CL A | call | 0 | $0 | 0 |
| ACNB CORPACNB CORP COM | put | 0 | $0 | 0 |
| VIEMED HEALTHCARE INCVIEMED HEALTHCARE INC COM | put | 0 | $0 | 0 |
| VENTYX BIOSCIENCES INCVENTYX BIOSCIENCES INC COM | call | 0 | $0 | 0 |
| VENTYX BIOSCIENCES INCVENTYX BIOSCIENCES INC COM | put | 0 | $0 | 0 |
| TRUECAR INCTRUECAR INC COM | call | 0 | $0 | 0 |
| CASI PHARMACEUTICALS INCCASI PHARMACEUTICALS INC ORD SHS | call | 0 | $0 | 0 |
| WORLD FDS TRWORLD FDS TR T REX 2X LONG ET | call | 0 | $0 | 0 |
| WORLD FDS TRWORLD FDS TR T REX 2X LONG ET | put | 0 | $0 | 0 |
| RECON TECHNOLOGY LTDRECON TECHNOLOGY LTD SHS NEW CL A | call | 0 | $0 | 0 |
| VINCI COMPASS INVESTMENTS LTVINCI COMPASS INVESTMENTS LT COM CL A | call | 0 | $0 | 0 |
| U POWER LTDU POWER LTD USD CL A ORD SHS | call | 0 | $0 | 0 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD SHS | call | 0 | $0 | 0 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD SHS | put | 0 | $0 | 0 |
| ADDUS HOMECARE CORPADDUS HOMECARE CORP COM | call | 0 | $0 | 0 |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| S & T BANCORP INCS & T BANCORP INC COM | call | 0 | $0 | 0 |
| ARKO CORPARKO CORP COM | call | 0 | $0 | 0 |
| PURE CYCLE CORPPURE CYCLE CORP COM NEW | call | 0 | $0 | 0 |
| PURPLE BIOTECH LTDPURPLE BIOTECH LTD SPONSORED ADR | 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 |