CONCOURSE FINANCIAL GROUP SECURITIES, INC.

13F filer, CIK 752798, BIRMINGHAM, AL

CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported $0 across 22,303 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12.

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

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

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).

Security	Type	Value	Change
EVERQUOTE INCEVERQUOTE INC COM CL A	put	$0	0
EVERSPIN TECHNOLOGIES INCEVERSPIN TECHNOLOGIES INC COM	call	$0	0
EVERSPIN TECHNOLOGIES INCEVERSPIN TECHNOLOGIES INC COM	put	$0	0
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP CL A NEW	call	$0	0
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP CL A NEW	put	$0	0
PEOPLE INCPEOPLE INC COM NEW	call	$0	0
IDT CORPIDT CORP CL B NEW	call	$0	0
HYLIION HOLDINGS CORPHYLIION HOLDINGS CORP COMMON STOCK	call	$0	0
HYLIION HOLDINGS CORPHYLIION HOLDINGS CORP COMMON STOCK	put	$0	0
HYPERFINE INCHYPERFINE INC COM CL A	call	$0	0
ICU MED INCICU MED INC COM	call	$0	0
IES HOLDINGS INCIES HOLDINGS INC COM	call	$0	0
IES HOLDINGS INCIES HOLDINGS INC COM	put	$0	0
CRESCENT ENERGY COMPANYCRESCENT ENERGY COMPANY CL A COM	call	$0	0
CRESCENT ENERGY COMPANYCRESCENT ENERGY COMPANY CL A COM	put	$0	0
IPG PHOTONICS CORPIPG PHOTONICS CORP COM	call	$0	0
ITT INCITT INC COM	call	$0	0
IAMGOLD CORPIAMGOLD CORP COM	call	$0	0
IAMGOLD CORPIAMGOLD CORP COM	put	$0	0
ICICI BANK LIMITEDICICI BANK LIMITED ADR	call	$0	0
INNODATA INCINNODATA INC COM NEW	put	$0	0
INSMED INCINSMED INC COM PAR $.01	put	$0	0
INNOVATIVE SOLUTIONS & SUPPOINNOVATIVE SOLUTIONS & SUPPO COM	call	$0	0
INNOVATIVE SOLUTIONS & SUPPOINNOVATIVE SOLUTIONS & SUPPO COM	put	$0	0
INSPIRE MED SYS INCINSPIRE MED SYS INC COM	call	$0	0
INSPERITY INCINSPERITY INC COM	call	$0	0
INSPERITY INCINSPERITY INC COM	put	$0	0
INMUNE BIO INCINMUNE BIO INC COM	put	$0	0
INNOVAGE HLDG CORPINNOVAGE HLDG CORP COM	call	$0	0
INSULET CORPINSULET CORP COM	call	$0	0
INTELLICHECK MOBILISA INCINTELLICHECK MOBILISA INC COM NEW	call	$0	0
INTELLIA THERAPEUTICS INCINTELLIA THERAPEUTICS INC COM	call	$0	0
INTELLIA THERAPEUTICS INCINTELLIA THERAPEUTICS INC COM	put	$0	0
INTAPP INCINTAPP INC COM	call	$0	0
ISHARES INCISHARES INC MSCI TAIWAN ETF	put	$0	0
ISHARES INCISHARES INC MSCI ITALY ETF	call	$0	0
ISHARES INCISHARES INC MSCI ITALY ETF	put	$0	0
ISHARES INCISHARES INC MSCI GBL ETF NEW	call	$0	0
ISHARES TRISHARES TR CORE DIV GRWTH	call	$0	0
ISHARES TRISHARES TR CORE DIV GRWTH	put	$0	0
ISHARES TRISHARES TR ULTRA SHORT DUR	call	$0	0
ISHARES TRISHARES TR MSCI UK ETF NEW	call	$0	0
ISHARES TRISHARES TR MSCI UK ETF NEW	put	$0	0
ISHARES TRISHARES TR MORTGE REL ETF	call	$0	0
ISHARES TRISHARES TR MORTGE REL ETF	put	$0	0
ISHARES TRISHARES TR FUTU AI TECH ETF	call	$0	0
ISHARES TRISHARES TR FUTU AI TECH ETF	put	$0	0
ISHARES TRISHARES TR COPPER & METALS	call	$0	0
ISHARES TRISHARES TR 0-3 MTH TREASURY	put	$0	0
ISHARES TRISHARES TR TOP 20 U S ETF	call	$0	0
ISHARES TRISHARES TR TOP 20 U S ETF	put	$0	0
PERSPECTIVE THERAPEUTICS INCPERSPECTIVE THERAPEUTICS INC COM NEW	call	$0	0
PERSPECTIVE THERAPEUTICS INCPERSPECTIVE THERAPEUTICS INC COM NEW	put	$0	0
IT TECH PACKAGING INCIT TECH PACKAGING INC COM NEW	call	$0	0
ITAU UNIBANCO HLDG S AITAU UNIBANCO HLDG S A SPON ADR REP PFD	call	$0	0
ITAU UNIBANCO HLDG S AITAU UNIBANCO HLDG S A SPON ADR REP PFD	put	$0	0
ITRON INCITRON INC COM	call	$0	0
ITRON INCITRON INC COM	put	$0	0
IVANHOE ELECTRIC INCIVANHOE ELECTRIC INC COM	call	$0	0
IVANHOE ELECTRIC INCIVANHOE ELECTRIC INC COM	put	$0	0
JOYY INCJOYY INC ADS REPSTG COM A	call	$0	0
JOYY INCJOYY INC ADS REPSTG COM A	put	$0	0
J & J SNACK FOODS CORPJ & J SNACK FOODS CORP COM	call	$0	0
IZEA WORLDWIDE INCIZEA WORLDWIDE INC COM NEW	call	$0	0
JABIL INCJABIL INC COM	put	$0	0
JACK IN THE BOX INCJACK IN THE BOX INC COM	call	$0	0
JACK IN THE BOX INCJACK IN THE BOX INC COM	put	$0	0
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	call	$0	0
FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC COM NEW	put	$0	0
ADAMAS TRUST INC.ADAMAS TRUST INC. COM	call	$0	0
ADAMAS TRUST INC.ADAMAS TRUST INC. COM	put	$0	0
NEW YORK TIMES CO MTN BENEW YORK TIMES CO MTN BE CL A	call	$0	0
NEW YORK TIMES CO MTN BENEW YORK TIMES CO MTN BE CL A	put	$0	0
NEWELL BRANDS INCNEWELL BRANDS INC COM	put	$0	0
NEWMARKET CORPNEWMARKET CORP COM	call	$0	0
NEWMARK GROUP INCNEWMARK GROUP INC CL A	call	$0	0
NEWMARK GROUP INCNEWMARK GROUP INC CL A	put	$0	0
NEWS CORP NEWNEWS CORP NEW CL A	call	$0	0
NEWS CORP NEWNEWS CORP NEW CL A	put	$0	0
NEWSMAX INCNEWSMAX INC COM SHS CLASS B	call	$0	new
NEWSMAX INCNEWSMAX INC COM SHS CLASS B	put	$0	new
NEWTEKONE INCNEWTEKONE INC COM NEW	put	$0	0
NEXTPOWER INCNEXTPOWER INC CLASS A COM	call	$0	0
NEXGEN ENERGY LTDNEXGEN ENERGY LTD COM	call	$0	0
NEXGEN ENERGY LTDNEXGEN ENERGY LTD COM	put	$0	0
XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP COM UNIT PART IN	call	$0	0
XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP COM UNIT PART IN	put	$0	0
NEXPOINT RESIDENTIAL TR INCNEXPOINT RESIDENTIAL TR INC COM	put	$0	0
NEXTDECADE CORPNEXTDECADE CORP COM	call	$0	0
NEXTDECADE CORPNEXTDECADE CORP COM	put	$0	0
NEXPOINT REAL ESTATE FIN INCNEXPOINT REAL ESTATE FIN INC COM	call	$0	0
NEXTDOOR HOLDINGS INCNEXTDOOR HOLDINGS INC COM CL A	call	$0	0
NEXTDOOR HOLDINGS INCNEXTDOOR HOLDINGS INC COM CL A	put	$0	0
NICE LTDNICE LTD SPONSORED ADR	call	$0	0
NICE LTDNICE LTD SPONSORED ADR	put	$0	0
NIOCORP DEVS LTDNIOCORP DEVS LTD COM NEW	call	$0	0
NIOCORP DEVS LTDNIOCORP DEVS LTD COM NEW	put	$0	0
SLIDE INS HLDGS INCSLIDE INS HLDGS INC COM	put	$0	new
SMITH & WESSON BRANDS INCSMITH & WESSON BRANDS INC COM	call	$0	0
SMITH & WESSON BRANDS INCSMITH & WESSON BRANDS INC COM	put	$0	0
SMITH A O CORPSMITH A O CORP COM	call	$0	0
SMITH A O CORPSMITH A O CORP COM	put	$0	0
SMART SAND INCSMART SAND INC COM	call	$0	0
SMART SAND INCSMART SAND INC COM	put	$0	0
SMUCKER J M COSMUCKER J M CO COM NEW	call	$0	0
SMUCKER J M COSMUCKER J M CO COM NEW	put	$0	0
SNAP INCSNAP INC CL A	call	$0	0
SNDL INCSNDL INC COM	call	$0	0
SNDL INCSNDL INC COM	put	$0	0
SO YOUNG INTERNATIONAL INCSO YOUNG INTERNATIONAL INC SPONSORED ADS	put	$0	0
SOCIEDAD QUIMICA Y MINERA DESOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	call	$0	0
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC COM	call	$0	0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC COM CL A	call	$0	0
SOLID POWER INCSOLID POWER INC CLASS A COM	call	$0	0
SOLID POWER INCSOLID POWER INC CLASS A COM	put	$0	0
SONOCO PRODS COSONOCO PRODS CO COM	call	$0	0
SONOCO PRODS COSONOCO PRODS CO COM	put	$0	0
SONY GROUP CORPSONY GROUP CORP SPONSORED ADR	call	$0	0
SONY GROUP CORPSONY GROUP CORP SPONSORED ADR	put	$0	0
SONOS INCSONOS INC COM	call	$0	0
SONOS INCSONOS INC COM	put	$0	0
SOUNDHOUND AI INCSOUNDHOUND AI INC CLASS A COM	call	$0	0
RIGETTI COMPUTING INCRIGETTI COMPUTING INC COMMON STOCK	put	$0	0
RIMINI STR INC DELRIMINI STR INC DEL COM	call	$0	0
RIMINI STR INC DELRIMINI STR INC DEL COM	put	$0	0
ISHARES TRISHARES TR Call	call	$0	0
WORTHINGTON ENTERPRISES INCWORTHINGTON ENTERPRISES INC Call	call	$0	0
WW GRAINGER INCWW GRAINGER INC Call	call	$0	0
WW GRAINGER INCWW GRAINGER INC Put	put	$0	0
PATRIA INVESTMENTS LIMITEDPATRIA INVESTMENTS LIMITED CALL	call	$0	0
ALPS ETF TRALPS ETF TR CALL	call	$0	0
GLOBAL X FDSGLOBAL X FDS CALL	call	$0	0
VANECK ETF TRUSTVANECK ETF TRUST CALL	call	$0	0
ISHARES TRISHARES TR 0-5YR HI YL CP	call	$0	0
WEST FRASER TIMBER CO LTDWEST FRASER TIMBER CO LTD Put	put	$0	0
WEST FRASER TIMBER CO LTDWEST FRASER TIMBER CO LTD Call	call	$0	0
ALGONQUIN POWER & UTILITIESALGONQUIN POWER & UTILITIES Call	call	$0	0
SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. Call	call	$0	0
BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C Put	put	$0	0
TFI INTERNATIONAL INCTFI INTERNATIONAL INC Put	put	$0	0
PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP Put	put	$0	0
PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP Call	call	$0	0
CAE INCCAE INC Put	put	$0	0
CANADIAN NATL RY COCANADIAN NATL RY CO Put	put	$0	0
ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC Put	put	$0	0
NATIONAL BK HLDGS CORPNATIONAL BK HLDGS CORP Put	put	$0	0
NATIONAL BK HLDGS CORPNATIONAL BK HLDGS CORP Call	call	$0	0
KYMERA THERAPEUTICS INCKYMERA THERAPEUTICS INC PUT	put	$0	0
ORIC PHARMACEUTICALS INCORIC PHARMACEUTICALS INC CALL	call	$0	0
DELEK LOGISTICS PARTNERS LPDELEK LOGISTICS PARTNERS LP CALL	call	$0	0
BARCLAYS BANK PLCBARCLAYS BANK PLC CALL	call	$0	0
KONINKLIJKE PHILIPS N VKONINKLIJKE PHILIPS N V NY REGIS SHS NEW	put	$0	0
FRESENIUS MEDICAL CARE AGFRESENIUS MEDICAL CARE AG SPONSORED ADR	call	$0	0
NATWEST GROUP PLCNATWEST GROUP PLC SPONS ADR	put	$0	0
TARGA RES CORPTARGA RES CORP COM	put	$0	0
ATMOS ENERGY CORPATMOS ENERGY CORP PUT	put	$0	0
AON PLCAON PLC OPTION	call	$0	0
AUTOZONE INCAUTOZONE INC OPTION	put	$0	0
EASTGROUP PPTYS INCEASTGROUP PPTYS INC OPTION	put	$0	0
NATIONAL HEALTH INVS INCNATIONAL HEALTH INVS INC OPTION	put	$0	0
FEDERAL SIGNAL CORPFEDERAL SIGNAL CORP OPTION	put	$0	0
VULCAN MATLS COVULCAN MATLS CO OPTION	call	$0	0
VULCAN MATLS COVULCAN MATLS CO OPTION	put	$0	0
SERITAGE GROWTH PPTYSSERITAGE GROWTH PPTYS OPTION	put	$0	0
IDEX CORPIDEX CORP OPTION	call	$0	0
MSC INDL DIRECT INCMSC INDL DIRECT INC OPTION	put	$0	0
FERROVIAL NVFERROVIAL NV OPTION	put	$0	0
ZEPP HEALTH CORPORATIONZEPP HEALTH CORPORATION OPTION	call	$0	0
HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC OPTION	put	$0	0
MADISON SQUARE GRDN SPRT CORMADISON SQUARE GRDN SPRT COR OPTION	put	$0	0
UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL OPTION	call	$0	0
WASTE CONNECTIONS INCWASTE CONNECTIONS INC OPTION	call	$0	0
ANAPTYSBIO INCANAPTYSBIO INC CALL	call	$0	0
ANAPTYSBIO INCANAPTYSBIO INC PUT	put	$0	0
ANDERSONS INCANDERSONS INC CALL	call	$0	0
ANGIODYNAMICS INCANGIODYNAMICS INC CALL	call	$0	0
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC CALL	call	$0	0
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC PUT	put	$0	0
ANIXA BIOSCIENCES INCANIXA BIOSCIENCES INC PUT	put	$0	0
ISHARES TRISHARES TR PUT	put	$0	0
ISHARES TRISHARES TR CALL	call	$0	0
ARTIVION INCARTIVION INC CALL	call	$0	0
AMERICAN PUB ED INCAMERICAN PUB ED INC CALL	call	$0	0
AMERICAN PUB ED INCAMERICAN PUB ED INC PUT	put	$0	0
API GROUP CORPAPI GROUP CORP PUT	put	$0	0
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I CALL	call	$0	new
PATHWARD FINANCIAL INCPATHWARD FINANCIAL INC PUT	put	$0	0
CATHAY GEN BANCORPCATHAY GEN BANCORP CALL	call	$0	0
CATHAY GEN BANCORPCATHAY GEN BANCORP PUT	put	$0	0
CBL & ASSOC PPTYS INCCBL & ASSOC PPTYS INC CALL	call	$0	0
CERIBELL INCCERIBELL INC PUT	put	$0	0
COMMERCE BANCSHARES INCCOMMERCE BANCSHARES INC PUT	put	$0	0
CABOT CORPCABOT CORP PUT	put	$0	0
COMMUNITY FINANCIAL SYSTEM ICOMMUNITY FINANCIAL SYSTEM I CALL	call	$0	0
CIBUS INCCIBUS INC PUT	put	$0	0
CBIZ INCCBIZ INC CALL	call	$0	0
CBIZ INCCBIZ INC PUT	put	$0	0
CRESCENT CAP BDC INCCRESCENT CAP BDC INC CALL	call	$0	0
CRESCENT CAP BDC INCCRESCENT CAP BDC INC PUT	put	$0	0
CCC INTELLIGENT SOLUTIONS HLCCC INTELLIGENT SOLUTIONS HL CALL	call	$0	0
CCC INTELLIGENT SOLUTIONS HLCCC INTELLIGENT SOLUTIONS HL PUT	put	$0	0
FIRST COMWLTH FINL CORP PAFIRST COMWLTH FINL CORP PA PUT	put	$0	0
FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL	call	$0	0
FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT	put	$0	0
FOUR CORNERS PPTY TR INCFOUR CORNERS PPTY TR INC PUT	put	$0	0
FIDUS INVT CORPFIDUS INVT CORP CALL	call	$0	0
FIDUS INVT CORPFIDUS INVT CORP PUT	put	$0	0
FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST CALL	call	$0	0
FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST PUT	put	$0	0
FRANKLIN ELEC INCFRANKLIN ELEC INC CALL	call	$0	0
FRANKLIN ELEC INCFRANKLIN ELEC INC PUT	put	$0	0
FENNEC PHARMACEUTICALS INCFENNEC PHARMACEUTICALS INC CALL	call	$0	0
SPDR INDEX SHS FDSSPDR INDEX SHS FDS CALL	call	$0	0
SPDR INDEX SHS FDSSPDR INDEX SHS FDS PUT	put	$0	0
FIRST FINL BANKSHARES INCFIRST FINL BANKSHARES INC CALL	call	$0	0
FRESENIUS MEDICAL CARE AGFRESENIUS MEDICAL CARE AG PUT	put	$0	0
FOMENTO ECONOMICO MEXICANO SFOMENTO ECONOMICO MEXICANO S CALL	call	$0	0
FOMENTO ECONOMICO MEXICANO SFOMENTO ECONOMICO MEXICANO S PUT	put	$0	0
F N B CORPF N B CORP CALL	call	$0	0
SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR CALL	call	$0	0
SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR PUT	put	$0	0
FIDELITY NATL FINL INCFIDELITY NATL FINL INC PUT	put	$0	0
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM CALL	call	$0	0
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM PUT	put	$0	0
FIRST BANCORP INC MEFIRST BANCORP INC ME CALL	call	$0	0
FIRST BANCORP INC MEFIRST BANCORP INC ME PUT	put	$0	0
FORRESTER RESH INCFORRESTER RESH INC PUT	put	$0	0
FOX CORPFOX CORP CALL	call	$0	0
FOX CORPFOX CORP PUT	put	$0	0
FOX FACTORY HLDG CORPFOX FACTORY HLDG CORP CALL	call	$0	0
FOX FACTORY HLDG CORPFOX FACTORY HLDG CORP PUT	put	$0	0
FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT	put	$0	0
KILROY REALTY CORPKILROY REALTY CORP PUT	put	$0	0
KORU MEDICAL SYSTEMS INCKORU MEDICAL SYSTEMS INC CALL	call	$0	0
KRONOS WORLDWIDE INCKRONOS WORLDWIDE INC CALL	call	$0	0
KRONOS WORLDWIDE INCKRONOS WORLDWIDE INC PUT	put	$0	0
KEROS THERAPEUTICS INCKEROS THERAPEUTICS INC CALL	call	$0	0
KORRO BIO INCKORRO BIO INC PUT	put	$0	0
KASPI KZ JSCKASPI KZ JSC CALL	call	$0	0
KT CORPKT CORP PUT	put	$0	0
KONTOOR BRANDS INCKONTOOR BRANDS INC CALL	call	$0	0
KONTOOR BRANDS INCKONTOOR BRANDS INC PUT	put	$0	0
KEY TRONIC CORPKEY TRONIC CORP CALL	call	$0	0
KEY TRONIC CORPKEY TRONIC CORP PUT	put	$0	0
KURA ONCOLOGY INCKURA ONCOLOGY INC PUT	put	$0	0
KVH INDS INCKVH INDS INC CALL	call	$0	0
NORTHFIELD BANCORP INC DELNORTHFIELD BANCORP INC DEL CALL	call	$0	0
NATIONAL FUEL GAS CONATIONAL FUEL GAS CO CALL	call	$0	0
NATIONAL FUEL GAS CONATIONAL FUEL GAS CO PUT	put	$0	0
FIRST TR EXCH TRD ALPHDX FDFIRST TR EXCH TRD ALPHDX FD CALL	call	$0	0
FIRST TR EXCH TRD ALPHDX FDFIRST TR EXCH TRD ALPHDX FD PUT	put	$0	0
NEUROGENE INCNEUROGENE INC CALL	call	$0	0
INGEVITY CORPINGEVITY CORP CALL	call	$0	0
NATIONAL HEALTH INVS INCNATIONAL HEALTH INVS INC CALL	call	$0	0
NATURAL HEALTH TRENDS CORPNATURAL HEALTH TRENDS CORP PUT	put	$0	0
NKARTA INCNKARTA INC PUT	put	$0	0
NET LEASE OFFICE PROPERTIESNET LEASE OFFICE PROPERTIES PUT	put	$0	0
PRICESMART INCPRICESMART INC CALL	call	$0	0
PEARSON PLCPEARSON PLC PUT	put	$0	0
PROSHARES TRPROSHARES TR CALL	call	$0	0
PROSHARES TRPROSHARES TR PUT	put	$0	0
PTC THERAPEUTICS INCPTC THERAPEUTICS INC PUT	put	$0	0
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T CALL	call	$0	0
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T PUT	put	$0	0
PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INC PUT	put	$0	0
PERMIANVILLE RTY TRPERMIANVILLE RTY TR CALL	call	$0	0
STIFEL FINL CORPSTIFEL FINL CORP PUT	put	$0	0
SIMMONS FIRST NATL CORPSIMMONS FIRST NATL CORP PUT	put	$0	0
SUPERIOR GROUP OF CO INCSUPERIOR GROUP OF CO INC CALL	call	$0	0
SPROTT ETF TRUSTSPROTT ETF TRUST CALL	call	$0	0
SPROTT ETF TRUSTSPROTT ETF TRUST PUT	put	$0	0
SANGAMO THERAPEUTICS INCSANGAMO THERAPEUTICS INC CALL	call	$0	0
SANGAMO THERAPEUTICS INCSANGAMO THERAPEUTICS INC PUT	put	$0	0
ISHARES TRISHARES TR CALL	call	$0	0
ISHARES TRISHARES TR PUT	put	$0	0
SHINHAN FINANCIAL GROUP CO LSHINHAN FINANCIAL GROUP CO L CALL	call	$0	0
SHINHAN FINANCIAL GROUP CO LSHINHAN FINANCIAL GROUP CO L PUT	put	$0	0
SEANERGY MARITIME HLDGS CORPSEANERGY MARITIME HLDGS CORP PUT	put	$0	0
GLOBAL X FDSGLOBAL X FDS CALL	call	$0	0
TRIMAS CORPTRIMAS CORP CALL	call	$0	0
TRUSTCO BK CORP N YTRUSTCO BK CORP N Y PUT	put	$0	0
TRUPANION INCTRUPANION INC CALL	call	$0	0
TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC PUT	put	$0	0
TAYSHA GENE THERAPIES INCTAYSHA GENE THERAPIES INC PUT	put	$0	0
THEMES ETF TRTHEMES ETF TR CALL	call	$0	new
THEMES ETF TRTHEMES ETF TR PUT	put	$0	new
SIXTH STREET SPECIALTY LENDISIXTH STREET SPECIALTY LENDI PUT	put	$0	0
APOGEE ENTERPRISES INCAPOGEE ENTERPRISES INC PUT	put	$0	0
APPFOLIO INCAPPFOLIO INC PUT	put	$0	0
ACCURAY INC DELACCURAY INC DEL PUT	put	$0	0
ARCBEST CORPARCBEST CORP CALL	call	$0	0
ARCBEST CORPARCBEST CORP PUT	put	$0	0
ARCOS DORADOS HLDGS INCARCOS DORADOS HLDGS INC PUT	put	$0	0
ARDENT HEALTH INCARDENT HEALTH INC CALL	call	$0	0
COCA-COLA EUROPACIFIC PARTNECOCA-COLA EUROPACIFIC PARTNE CALL	call	$0	0
COCA-COLA EUROPACIFIC PARTNECOCA-COLA EUROPACIFIC PARTNE PUT	put	$0	0
CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGS PUT	put	$0	0
CROSS CTRY HEALTHCARE INCCROSS CTRY HEALTHCARE INC CALL	call	$0	0
CONSENSUS CLOUD SOLUTIONS INCONSENSUS CLOUD SOLUTIONS IN CALL	call	$0	0
COMPANIA CERVECERIAS UNIDASCOMPANIA CERVECERIAS UNIDAS CALL	call	$0	0
CADRE HLDGS INCCADRE HLDGS INC PUT	put	$0	0
CODEXIS INCCODEXIS INC CALL	call	$0	0
CECO ENVIRONMENTAL CORPCECO ENVIRONMENTAL CORP PUT	put	$0	0
CENTRAL GARDEN & PET COCENTRAL GARDEN & PET CO CALL	call	$0	0
F5 INCF5 INC PUT	put	$0	0
F&G ANNUITIES & LIFE INCF&G ANNUITIES & LIFE INC PUT	put	$0	0
FOGHORN THERAPEUTICS INCFOGHORN THERAPEUTICS INC CALL	call	$0	0
FIRST INTST BANCSYSTEM INCFIRST INTST BANCSYSTEM INC CALL	call	$0	0
FIRST INTST BANCSYSTEM INCFIRST INTST BANCSYSTEM INC PUT	put	$0	0
FAIR ISAAC CORPFAIR ISAAC CORP CALL	call	$0	0
FAIR ISAAC CORPFAIR ISAAC CORP PUT	put	$0	0
FINANCIAL INSTITUTIONS INCFINANCIAL INSTITUTIONS INC PUT	put	$0	0
NATIONAL BEVERAGE CORPNATIONAL BEVERAGE CORP CALL	call	$0	0
NATIONAL BEVERAGE CORPNATIONAL BEVERAGE CORP PUT	put	$0	0
DYCOM INDS INCDYCOM INDS INC PUT	put	$0	0
DYNE THERAPEUTICS INCDYNE THERAPEUTICS INC CALL	call	$0	0
FIRST INDL RLTY TR INCFIRST INDL RLTY TR INC PUT	put	$0	0
EA SERIES TRUSTEA SERIES TRUST CALL	call	$0	0
EA SERIES TRUSTEA SERIES TRUST PUT	put	$0	0
ISHARES TRISHARES TR CALL	call	$0	0
ICU MED INCICU MED INC PUT	put	$0	0
IDACORP INCIDACORP INC PUT	put	$0	0
INTERDIGITAL INCINTERDIGITAL INC PUT	put	$0	0
ISHARES TRISHARES TR PUT	put	$0	0
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II CALL	call	$0	0
INTELLICHECK MOBILISA INCINTELLICHECK MOBILISA INC PUT	put	$0	0
IDT CORPIDT CORP PUT	put	$0	0
ISHARES TRISHARES TR CALL	call	$0	0
ISHARES TRISHARES TR PUT	put	$0	0
AMPLIFY ETF TRAMPLIFY ETF TR CALL	call	$0	0
AMPLIFY ETF TRAMPLIFY ETF TR PUT	put	$0	0
QUAKER HOUGHTONQUAKER HOUGHTON CALL	call	$0	0
QUAKER HOUGHTONQUAKER HOUGHTON PUT	put	$0	0
KINGSWAY CORPKINGSWAY CORP PUT	put	$0	0
KYVERNA THERAPEUTICS INCKYVERNA THERAPEUTICS INC CALL	call	$0	0
KYVERNA THERAPEUTICS INCKYVERNA THERAPEUTICS INC PUT	put	$0	0
LOEWS CORPLOEWS CORP CALL	call	$0	0
LOEWS CORPLOEWS CORP PUT	put	$0	0
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC CALL	call	$0	0
LISTED FDS TRLISTED FDS TR CALL	call	$0	0
INFUSYSTEM HLDGS INCINFUSYSTEM HLDGS INC CALL	call	$0	0
INGRAM MICRO HLDG CORPINGRAM MICRO HLDG CORP CALL	call	$0	0
INOGEN INCINOGEN INC CALL	call	$0	0
INMUNE BIO INCINMUNE BIO INC CALL	call	$0	0
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS CALL	call	$0	0
EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU CALL	call	$0	0
INSEEGO CORPINSEEGO CORP CALL	call	$0	0
INSEEGO CORPINSEEGO CORP PUT	put	$0	0
INSPIRE MED SYS INCINSPIRE MED SYS INC PUT	put	$0	0
NEW MTN FIN CORPNEW MTN FIN CORP CALL	call	$0	0
NEW MTN FIN CORPNEW MTN FIN CORP PUT	put	$0	0
NMI HLDGS INCNMI HLDGS INC CALL	call	$0	0
NMI HLDGS INCNMI HLDGS INC PUT	put	$0	0
NOMURA HLDGS INCNOMURA HLDGS INC CALL	call	$0	0
NNN REIT INCNNN REIT INC PUT	put	$0	0
NANOVIRICIDES INCNANOVIRICIDES INC CALL	call	$0	0
PROSHARES TRPROSHARES TR PUT	put	$0	0
GLOBAL X FDSGLOBAL X FDS PUT	put	$0	0
INOTIV INCINOTIV INC PUT	put	$0	0
NOVANTA INCNOVANTA INC CALL	call	$0	0
NOVANTA INCNOVANTA INC PUT	put	$0	0
PERMIANVILLE RTY TRPERMIANVILLE RTY TR PUT	put	$0	0
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT	put	$0	0
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T CALL	call	$0	0
POLYPID LTDPOLYPID LTD CALL	call	$0	0
POLYPID LTDPOLYPID LTD PUT	put	$0	0
PACER FDS TRPACER FDS TR PUT	put	$0	0
QUALYS INCQUALYS INC PUT	put	$0	0
QUANTUM CORPQUANTUM CORP PUT	put	$0	0
GLOBAL X FDSGLOBAL X FDS PUT	put	$0	0
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	$0	0
SHOE STA GROUP INCSHOE STA GROUP INC CALL	call	$0	0
SHOE STA GROUP INCSHOE STA GROUP INC PUT	put	$0	0
SI BONE INCSI BONE INC PUT	put	$0	0
SPOK HLDGS INCSPOK HLDGS INC PUT	put	$0	0
LISTED FDS TRLISTED FDS TR PUT	put	$0	0
TIDAL TRUST IITIDAL TRUST II CALL	call	$0	0
TOWNSQUARE MEDIA INCTOWNSQUARE MEDIA INC CALL	call	$0	0
TECHTARGET INCTECHTARGET INC CALL	call	$0	0
ISHARES INCISHARES INC CALL	call	$0	0
ISHARES INCISHARES INC PUT	put	$0	0
GRUPO TELEVISA S A BGRUPO TELEVISA S A B PUT	put	$0	0
TITAN INTL INC ILLTITAN INTL INC ILL PUT	put	$0	0
GLOBAL X FDSGLOBAL X FDS CALL	call	$0	0
ARK 21SHARES BITCOIN ETFARK 21SHARES BITCOIN ETF PUT	put	$0	0
ARAMARKARAMARK PUT	put	$0	0
ARMATA PHARMACEUTICALS INCARMATA PHARMACEUTICALS INC PUT	put	$0	0
ISHARES TRISHARES TR CALL	call	$0	0
ISHARES TRISHARES TR PUT	put	$0	0
ARROW ELECTRS INCARROW ELECTRS INC CALL	call	$0	0
CERUS CORPCERUS CORP PUT	put	$0	0
CERTARA INCCERTARA INC PUT	put	$0	0
CEVA INCCEVA INC PUT	put	$0	0
CULLEN FROST BANKERS INCCULLEN FROST BANKERS INC CALL	call	$0	0
CULLEN FROST BANKERS INCCULLEN FROST BANKERS INC PUT	put	$0	0
CARLYLE SECURED LENDING INCCARLYLE SECURED LENDING INC PUT	put	$0	0
CAPITAL GROUP DIVIDEND VALUECAPITAL GROUP DIVIDEND VALUE PUT	put	$0	0
CULLINAN THERAPEUTICS INCCULLINAN THERAPEUTICS INC CALL	call	$0	0
COGNYTE SOFTWARE LTDCOGNYTE SOFTWARE LTD PUT	put	$0	0
TIDAL TRUST IITIDAL TRUST II CALL	call	$0	0
CITY HLDG COCITY HLDG CO CALL	call	$0	0
COMMUNITY HEALTHCARE TR INCCOMMUNITY HEALTHCARE TR INC PUT	put	$0	0
CHURCH & DWIGHT CO INCCHURCH & DWIGHT CO INC PUT	put	$0	0
CHEMED CORP NEWCHEMED CORP NEW CALL	call	$0	0
CHEFS WHSE INCCHEFS WHSE INC CALL	call	$0	0
BLACKROCK ETF TRUSTBLACKROCK ETF TRUST PUT	put	$0	new
ELLINGTON CREDIT COMPANYELLINGTON CREDIT COMPANY PUT	put	$0	0
ECOLAB INCECOLAB INC PUT	put	$0	0
ENCORE CAP GROUP INCENCORE CAP GROUP INC CALL	call	$0	0
VANGUARD WORLD FDVANGUARD WORLD FD CALL	call	$0	0
VANGUARD WORLD FDVANGUARD WORLD FD PUT	put	$0	0
EXCELERATE ENERGY INCEXCELERATE ENERGY INC CALL	call	$0	0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC PUT	put	$0	0
IDEXX LABS INCIDEXX LABS INC PUT	put	$0	0
ISHARES TRISHARES TR CALL	call	$0	0
ISHARES INCISHARES INC CALL	call	$0	0
ISHARES INCISHARES INC PUT	put	$0	0
ISHARES TRISHARES TR PUT	put	$0	0
IDEX CORPIDEX CORP PUT	put	$0	0
IGC PHARMA INCIGC PHARMA INC CALL	call	$0	0
IGC PHARMA INCIGC PHARMA INC PUT	put	$0	0
INSTEEL INDS INCINSTEEL INDS INC CALL	call	$0	0
INSTEEL INDS INCINSTEEL INDS INC PUT	put	$0	0
I3 VERTICALS INCI3 VERTICALS INC CALL	call	$0	0
INTER & CO INCINTER & CO INC PUT	put	$0	0
INNOVIVA INCINNOVIVA INC CALL	call	$0	0
INNOVIVA INCINNOVIVA INC PUT	put	$0	0
INTERPARFUMS INCINTERPARFUMS INC CALL	call	$0	0
INTERPARFUMS INCINTERPARFUMS INC PUT	put	$0	0
IPG PHOTONICS CORPIPG PHOTONICS CORP PUT	put	$0	0
INTREPID POTASH INCINTREPID POTASH INC CALL	call	$0	0
RENAISSANCE CAP GREENWICH FDRENAISSANCE CAP GREENWICH FD CALL	call	$0	0
CENTURY THERAPEUTICS INCCENTURY THERAPEUTICS INC CALL	call	$0	0
IQVIA HLDGS INCIQVIA HLDGS INC CALL	call	$0	0
NRC HEALTHNRC HEALTH CALL	call	$0	0
NEXPOINT REAL ESTATE FIN INCNEXPOINT REAL ESTATE FIN INC PUT	put	$0	0
NATURAL RESOURCE PARTNERS LPNATURAL RESOURCE PARTNERS LP CALL	call	$0	0
NRX PHARMACEUTICALS INCNRX PHARMACEUTICALS INC PUT	put	$0	0
NAPCO SEC TECHNOLOGIES INCNAPCO SEC TECHNOLOGIES INC CALL	call	$0	0
BANK OF N T BUTTERFIELD & SOBANK OF N T BUTTERFIELD & SO PUT	put	$0	0
NETSCOUT SYS INCNETSCOUT SYS INC CALL	call	$0	0
NETGEAR INCNETGEAR INC PUT	put	$0	0
NETSTREIT CORPNETSTREIT CORP PUT	put	$0	0
NETSOL TECHNOLOGIES INCNETSOL TECHNOLOGIES INC CALL	call	$0	0
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL	call	$0	0
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II CALL	call	$0	0
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT	put	$0	0
FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL	call	$0	0
ISHARES TRISHARES TR CALL	call	$0	0
QUANTERIX CORPQUANTERIX CORP CALL	call	$0	0
QUANTERIX CORPQUANTERIX CORP PUT	put	$0	0
Q32 BIO INCQ32 BIO INC PUT	put	$0	0
Q2 HLDGS INCQ2 HLDGS INC CALL	call	$0	0
QUAD / GRAPHICS INCQUAD / GRAPHICS INC CALL	call	$0	0
QUAD / GRAPHICS INCQUAD / GRAPHICS INC PUT	put	$0	0
QUICKLOGIC CORPQUICKLOGIC CORP PUT	put	$0	0
GLOBAL X FDSGLOBAL X FDS PUT	put	$0	0
RYDER SYS INCRYDER SYS INC CALL	call	$0	0
SPORTSMANS WHSE HLDGS INCSPORTSMANS WHSE HLDGS INC CALL	call	$0	0
SPX TECHNOLOGIES INCSPX TECHNOLOGIES INC CALL	call	$0	0
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT	put	$0	0
SPDR SERIES TRUSTSPDR SERIES TRUST CALL	call	$0	0
SPIRE INCSPIRE INC PUT	put	$0	0
SSGA ACTIVE ETF TRSSGA ACTIVE ETF TR CALL	call	$0	0
THERAPEUTICSMD INCTHERAPEUTICSMD INC CALL	call	$0	0
TXNM ENERGY INCTXNM ENERGY INC PUT	put	$0	0
TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC PUT	put	$0	0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC CALL	call	$0	0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC PUT	put	$0	0
TRAVELZOOTRAVELZOO CALL	call	$0	0
PROSHARES TRPROSHARES TR CALL	call	$0	0
PROSHARES TRPROSHARES TR PUT	put	$0	0
ASA GOLD AND PRECIOUS MTLS LASA GOLD AND PRECIOUS MTLS L CALL	call	$0	0
ASA GOLD AND PRECIOUS MTLS LASA GOLD AND PRECIOUS MTLS L PUT	put	$0	0
ADVANSIX INCADVANSIX INC CALL	call	$0	0
ADVANSIX INCADVANSIX INC PUT	put	$0	0
ASSEMBLY BIOSCIENCES INCASSEMBLY BIOSCIENCES INC CALL	call	$0	0
ASTEC INDS INCASTEC INDS INC PUT	put	$0	0
ASTRANA HEALTH INCASTRANA HEALTH INC PUT	put	$0	0
CHERRY HILL MTG INVT CORPCHERRY HILL MTG INVT CORP CALL	call	$0	0
CHERRY HILL MTG INVT CORPCHERRY HILL MTG INVT CORP PUT	put	$0	0
COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC PUT	put	$0	0
CITIZENS INCCITIZENS INC CALL	call	$0	0
FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT	put	$0	0
CIA ENERGETICA DE MINAS GERACIA ENERGETICA DE MINAS GERA CALL	call	$0	0
COLLIERS INTL GROUP INCCOLLIERS INTL GROUP INC PUT	put	$0	0
CHIMERA INVT CORPCHIMERA INVT CORP PUT	put	$0	0
CINCINNATI FINL CORPCINCINNATI FINL CORP PUT	put	$0	0
ENTERPRISE FINL SVCS CORPENTERPRISE FINL SVCS CORP CALL	call	$0	0
ENERFLEX LTDENERFLEX LTD CALL	call	$0	0
EVEREST GROUP LTDEVEREST GROUP LTD CALL	call	$0	0
EVEREST GROUP LTDEVEREST GROUP LTD PUT	put	$0	0
EGAIN CORPEGAIN CORP PUT	put	$0	0
EAGLE BANCORPORATION INCEAGLE BANCORPORATION INC CALL	call	$0	0
EASTGROUP PPTYS INCEASTGROUP PPTYS INC CALL	call	$0	0
ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP PUT	put	$0	0
EHEALTH INCEHEALTH INC CALL	call	$0	0
EHEALTH INCEHEALTH INC PUT	put	$0	0
FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI PUT	put	$0	0
ELECTROMED INCELECTROMED INC CALL	call	$0	0

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 683. All 683

Security	Value before	Type
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	$0	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	$0	shares
STEM INCSTEM INC	$0	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	$0	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	$0	shares
EQCEQUITY COMMONWEALTH	$0	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	$0	shares
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	$0	shares
NORDSTROM INCNORDSTROM INC	$0	shares
PATTERSON COS INCPATTERSON COS INC	$0	shares
BARRICK GOLD CORPBARRICK GOLD CORP	$0	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	$0	shares
ROCKET LAB USA INCROCKET LAB USA INC	$0	shares
ALTUS POWER INCALTUS POWER INC	$0	shares
BANCOLOMBIA S ABANCOLOMBIA S A	$0	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	$0	shares
QURATE RETAIL INCQURATE RETAIL INC	$0	shares
FORWARD AIR CORPFORWARD AIR CORP	$0	shares
FIBROGEN INCFIBROGEN INC	$0	shares
WW INTL INCWW INTL INC	$0	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	$0	shares
PAYCOR HCM INCPAYCOR HCM INC	$0	shares
ENFUSION INCENFUSION INC	$0	shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	$0	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	$0	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	$0	shares
KRANESHARES TRUSTKRANESHARES TRUST	$0	call
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	$0	shares
MARKETWISE INCMARKETWISE INC	$0	shares
GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG	$0	shares
HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ	$0	shares
ZCARWZOOMCAR HLDGS INC WT EXP 12/31	$0	shares
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	$0	shares
LibityLibity	$0	shares
ClimateRockClimateRock	$0	shares
Thunder Power Holdings IncThunder Power Holdings Inc	$0	shares
Aimfinity Investment Corp IAimfinity Investment Corp I	$0	shares
Cartesian Growth Corp IICartesian Growth Corp II	$0	shares
Yotta Acquisition CorpYotta Acquisition Corp	$0	shares
APTOFAPTOSE BIOSCIENCES INC COM NO	$0	shares
Enzo Biochem IncEnzo Biochem Inc	$0	shares
PROSHARES TRPROSHARES TR	$0	call
PROSHARES TRPROSHARES TR	$0	put
PROSHARES TRPROSHARES TR	$0	call
PROSHARES TRPROSHARES TR	$0	put
GRANITESHARES ETF TRGRANITESHARES ETF TR	$0	put
GRANITESHARES ETF TRGRANITESHARES ETF TR	$0	call
KRANESHARES TRUSTKRANESHARES TRUST	$0	put
Treasure Global IncTreasure Global Inc	$0	shares
Damon IncDamon Inc	$0	shares
Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS…	$0	shares
ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF	$0	shares
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	$0	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	$0	shares
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	$0	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	$0	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	$0	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	$0	shares
ACELYRIN INCACELYRIN INC	$0	shares
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES	$0	shares
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	$0	shares
TRUESHARES EAGLE GLOBAL NEX…TRUESHARES EAGLE GLOBAL NEXT GEN …	$0	shares
TRUESHARES PATRIOT DEFENSE …TRUESHARES PATRIOT DEFENSE ETF	$0	shares
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	$0	shares
SBTSTERLING BANCORP INC	$0	shares
GRFXYGRAPHEX GROUP LTD SPONSORED AD	$0	shares
ACCOLADE INCACCOLADE INC	$0	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	$0	shares
ALLAKOS INCALLAKOS INC	$0	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	$0	shares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	$0	shares
NEVRO CORPNEVRO CORP	$0	shares
PARAGON 28 INCPARAGON 28 INC	$0	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	$0	shares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	$0	shares
SOLARWINDS CORPSOLARWINDS CORP	$0	shares
SOLO BRANDS INCSOLO BRANDS INC	$0	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	$0	shares
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	$0	shares
AMARIN CORP PLCAMARIN CORP PLC	$0	shares
PIXELWORKS INCPIXELWORKS INC	$0	shares
CMLSQCUMULUS MEDIA INC CL A COM 201	$0	shares
MONEYLION INCMONEYLION INC	$0	shares
FIRST LONG IS CORPFIRST LONG IS CORP	$0	shares
DESPEGAR COM CORPDESPEGAR COM CORP	$0	shares
CLEUFCHINA LIBERAL ED HLDGS LTD SHS	$0	shares
APPTECH PMTS CORPAPPTECH PMTS CORP	$0	shares
Hanover BancorpHanover Bancorp	$0	shares
PHX MINERALS INC CL APHX MINERALS INC CL A	$0	shares
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	$0	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	$0	shares
CHIMERIX INC COMCHIMERIX INC COM	$0	shares
BGMSPBIO GREEN MED SOLUTION, INC. 6	$0	shares
CALIBERCOS INC CL A NEWCALIBERCOS INC CL A NEW	$0	shares
INUVO INCINUVO INC	$0	shares
OCEAOCEAN BIOMEDICAL INC NEW	$0	shares
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	$0	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	$0	shares
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	$0	shares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	$0	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000752798-25-000014	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

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