CONCOURSE FINANCIAL GROUP SECURITIES, INC.
Follow13F filer, CIK 752798, BIRMINGHAM, AL
CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported $0 across 22,303 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000752798-25-000014
- Period
- 2025-06-30
- Reported value
- $0
- Holdings
- 22,303
- Top 10 weight
- New
- 819
- Sold out
- 683
Back to all 11,759 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ELME COMMUNITIESELME COMMUNITIES PUT | put | 0 | $0 | 0 |
| EQUITY LIFESTYLE PROPERTIESEQUITY LIFESTYLE PROPERTIES PUT | put | 0 | $0 | 0 |
| ENLIVEN THERAPEUTICS INCENLIVEN THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| EMERA INCEMERA INC CALL | call | 0 | $0 | new |
| EMERA INCEMERA INC PUT | put | 0 | $0 | new |
| EMBECTA CORPEMBECTA CORP PUT | put | 0 | $0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS TINDUSTRIAL LOGISTICS PPTYS T PUT | put | 0 | $0 | 0 |
| INSIGHT MOLECULAR DIA INCINSIGHT MOLECULAR DIA INC CALL | call | 0 | $0 | 0 |
| INGLES MKTS INCINGLES MKTS INC PUT | put | 0 | $0 | 0 |
| IMMUTEP LTDIMMUTEP LTD PUT | put | 0 | $0 | 0 |
| IMMIX BIOPHARMA INCIMMIX BIOPHARMA INC CALL | call | 0 | $0 | 0 |
| IMMIX BIOPHARMA INCIMMIX BIOPHARMA INC PUT | put | 0 | $0 | 0 |
| IMPERIAL OIL LTDIMPERIAL OIL LTD CALL | call | 0 | $0 | 0 |
| CHIPMOS TECHNOLOGIES INCCHIPMOS TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| INVESCO INDIA EXCHANGE-TRADEINVESCO INDIA EXCHANGE-TRADE CALL | call | 0 | $0 | 0 |
| FIRST INTERNET BANCORPFIRST INTERNET BANCORP PUT | put | 0 | $0 | 0 |
| INHIBRX BIOSCIENCES INCINHIBRX BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| IRIDEX CORPIRIDEX CORP CALL | call | 0 | $0 | 0 |
| IRIDEX CORPIRIDEX CORP PUT | put | 0 | $0 | 0 |
| IRSA INVERSIONES Y REP S AIRSA INVERSIONES Y REP S A CALL | call | 0 | $0 | 0 |
| IRSA INVERSIONES Y REP S AIRSA INVERSIONES Y REP S A PUT | put | 0 | $0 | 0 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC PUT | put | 0 | $0 | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP CALL | call | 0 | $0 | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP PUT | put | 0 | $0 | 0 |
| MERCER INTL INCMERCER INTL INC CALL | call | 0 | $0 | 0 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU PUT | put | 0 | $0 | 0 |
| MOOG INCMOOG INC PUT | put | 0 | $0 | 0 |
| MID PENN BANCORP INCMID PENN BANCORP INC CALL | call | 0 | $0 | 0 |
| MID PENN BANCORP INCMID PENN BANCORP INC PUT | put | 0 | $0 | 0 |
| RYDER SYS INCRYDER SYS INC PUT | put | 0 | $0 | 0 |
| RAVE RESTAURANT GROUP INCRAVE RESTAURANT GROUP INC CALL | call | 0 | $0 | 0 |
| RAVE RESTAURANT GROUP INCRAVE RESTAURANT GROUP INC PUT | put | 0 | $0 | 0 |
| RBB BANCORPRBB BANCORP CALL | call | 0 | $0 | 0 |
| RBB BANCORPRBB BANCORP PUT | put | 0 | $0 | 0 |
| RBC BEARINGS INCRBC BEARINGS INC PUT | put | 0 | $0 | 0 |
| READY CAPITAL CORPREADY CAPITAL CORP PUT | put | 0 | $0 | 0 |
| AVITA MEDICAL INCAVITA MEDICAL INC CALL | call | 0 | $0 | 0 |
| ROCKET PHARMACEUTICALS INCROCKET PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| RIDENOW GROUP INCRIDENOW GROUP INC CALL | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PUT | put | 0 | $0 | 0 |
| SIMPSON MFG INCSIMPSON MFG INC CALL | call | 0 | $0 | 0 |
| SIMPSON MFG INCSIMPSON MFG INC PUT | put | 0 | $0 | 0 |
| SASOL LTDSASOL LTD PUT | put | 0 | $0 | 0 |
| STAAR SURGICAL COSTAAR SURGICAL CO CALL | call | 0 | $0 | 0 |
| STERIS PLCSTERIS PLC CALL | call | 0 | $0 | 0 |
| STEPSTONE GROUP INCSTEPSTONE GROUP INC CALL | call | 0 | $0 | 0 |
| STREAMEX CORPSTREAMEX CORP PUT | put | 0 | $0 | 0 |
| NEURONETICS INCNEURONETICS INC PUT | put | 0 | $0 | 0 |
| UDR INCUDR INC PUT | put | 0 | $0 | 0 |
| URBAN EDGE PPTYSURBAN EDGE PPTYS CALL | call | 0 | $0 | 0 |
| UNIVERSAL ELECTRS INCUNIVERSAL ELECTRS INC PUT | put | 0 | $0 | 0 |
| UFP INDUSTRIES INCUFP INDUSTRIES INC CALL | call | 0 | $0 | 0 |
| UFP INDUSTRIES INCUFP INDUSTRIES INC PUT | put | 0 | $0 | 0 |
| UFP TECHNOLOGIES INCUFP TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| UFP TECHNOLOGIES INCUFP TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II CALL | call | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II PUT | put | 0 | $0 | 0 |
| ULTRAPAR PARTICIPACOES SAULTRAPAR PARTICIPACOES SA CALL | call | 0 | $0 | 0 |
| U HAUL HOLDING COMPANYU HAUL HOLDING COMPANY CALL | call | 0 | $0 | 0 |
| UNIVERSAL HLTH SVCS INCUNIVERSAL HLTH SVCS INC PUT | put | 0 | $0 | 0 |
| UNIVERSAL HEALTH RLTY INCOMEUNIVERSAL HEALTH RLTY INCOME PUT | put | 0 | $0 | 0 |
| VIVANI MEDICAL INCVIVANI MEDICAL INC PUT | put | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD CALL | call | 0 | $0 | 0 |
| VANGUARD WORLD FDVANGUARD WORLD FD PUT | put | 0 | $0 | 0 |
| VERICEL CORPVERICEL CORP CALL | call | 0 | $0 | 0 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS CALL | call | 0 | $0 | 0 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS PUT | put | 0 | $0 | 0 |
| A10 NETWORKS INCA10 NETWORKS INC PUT | put | 0 | $0 | 0 |
| ATERIAN INCATERIAN INC PUT | put | 0 | $0 | 0 |
| AUTOHOME INCAUTOHOME INC PUT | put | 0 | $0 | 0 |
| APTARGROUP INCAPTARGROUP INC PUT | put | 0 | $0 | 0 |
| ATRICURE INCATRICURE INC PUT | put | 0 | $0 | 0 |
| ASTRONICS CORPASTRONICS CORP PUT | put | 0 | $0 | 0 |
| ATLANTIC UN BANKSHARES CORPATLANTIC UN BANKSHARES CORP PUT | put | 0 | $0 | 0 |
| AURA BIOSCIENCES INCAURA BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| AURA BIOSCIENCES INCAURA BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| CI&T INCCI&T INC CALL | call | 0 | $0 | 0 |
| CION INVT CORPCION INVT CORP PUT | put | 0 | $0 | 0 |
| COLUMBIA FINL INCCOLUMBIA FINL INC CALL | call | 0 | $0 | 0 |
| CLEAN HARBORS INCCLEAN HARBORS INC CALL | call | 0 | $0 | 0 |
| CLEAN HARBORS INCCLEAN HARBORS INC PUT | put | 0 | $0 | 0 |
| CLARIVATE PLCCLARIVATE PLC PUT | put | 0 | $0 | 0 |
| CLEARWATER PAPER CORPCLEARWATER PAPER CORP PUT | put | 0 | $0 | 0 |
| COLUMBUS MCKINNON CORP N YCOLUMBUS MCKINNON CORP N Y PUT | put | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 0 | $0 | 0 |
| ALPS ETF TRALPS ETF TR CALL | call | 0 | $0 | 0 |
| ENEL CHILE SAENEL CHILE SA CALL | call | 0 | $0 | 0 |
| ENLIVEX LTDENLIVEX LTD CALL | call | 0 | $0 | 0 |
| ENLIVEX LTDENLIVEX LTD PUT | put | 0 | $0 | 0 |
| ENERSYSENERSYS CALL | call | 0 | $0 | 0 |
| ENERSYSENERSYS PUT | put | 0 | $0 | 0 |
| ENSIGN GROUP INCENSIGN GROUP INC PUT | put | 0 | $0 | 0 |
| ENTERA BIO LTDENTERA BIO LTD CALL | call | 0 | $0 | 0 |
| ENTERA BIO LTDENTERA BIO LTD PUT | put | 0 | $0 | 0 |
| ENOVA INTL INCENOVA INTL INC CALL | call | 0 | $0 | 0 |
| ENOVA INTL INCENOVA INTL INC PUT | put | 0 | $0 | 0 |
| GREEN BRICK PARTNERS INCGREEN BRICK PARTNERS INC PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 0 | $0 | 0 |
| GARMIN LTDGARMIN LTD PUT | put | 0 | $0 | 0 |
| TIDAL TRUST ITIDAL TRUST I CALL | call | 0 | $0 | 0 |
| TIDAL TRUST ITIDAL TRUST I PUT | put | 0 | $0 | 0 |
| U S GLOBAL INVS INCU S GLOBAL INVS INC CALL | call | 0 | $0 | 0 |
| GROWGENERATION CORPGROWGENERATION CORP PUT | put | 0 | $0 | 0 |
| GOLDMAN SACHS BDC INCGOLDMAN SACHS BDC INC PUT | put | 0 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR CALL | call | 0 | $0 | 0 |
| GOOSEHEAD INS INCGOOSEHEAD INS INC CALL | call | 0 | $0 | 0 |
| GOOSEHEAD INS INCGOOSEHEAD INS INC PUT | put | 0 | $0 | 0 |
| GLOBAL SHIP LEASE INCGLOBAL SHIP LEASE INC PUT | put | 0 | $0 | 0 |
| MFA FINL INCMFA FINL INC PUT | put | 0 | $0 | 0 |
| MIDCAP FINANCIAL INVSTMNT COMIDCAP FINANCIAL INVSTMNT CO CALL | call | 0 | $0 | 0 |
| MACROGENICS INCMACROGENICS INC PUT | put | 0 | $0 | 0 |
| MEIRAGTX HLDGS PLCMEIRAGTX HLDGS PLC CALL | call | 0 | $0 | 0 |
| MEIRAGTX HLDGS PLCMEIRAGTX HLDGS PLC PUT | put | 0 | $0 | 0 |
| MAGNOLIA OIL & GAS CORPMAGNOLIA OIL & GAS CORP PUT | put | 0 | $0 | 0 |
| MOHAWK INDS INCMOHAWK INDS INC CALL | call | 0 | $0 | 0 |
| MOHAWK INDS INCMOHAWK INDS INC PUT | put | 0 | $0 | 0 |
| MIDDLEBY CORPMIDDLEBY CORP PUT | put | 0 | $0 | 0 |
| MITEK SYS INCMITEK SYS INC PUT | put | 0 | $0 | 0 |
| TPG MTG INVTS TR INCTPG MTG INVTS TR INC PUT | put | 0 | $0 | 0 |
| MARTEN TRANS LTDMARTEN TRANS LTD CALL | call | 0 | $0 | 0 |
| MAREX GROUP PLCMAREX GROUP PLC CALL | call | 0 | $0 | 0 |
| MSA SAFETY INCMSA SAFETY INC PUT | put | 0 | $0 | 0 |
| MESABI TRMESABI TR CALL | call | 0 | $0 | 0 |
| MESABI TRMESABI TR PUT | put | 0 | $0 | 0 |
| MSCI INCMSCI INC CALL | call | 0 | $0 | 0 |
| MSCI INCMSCI INC PUT | put | 0 | $0 | 0 |
| MORGAN STANLEY DIRECT LENDINMORGAN STANLEY DIRECT LENDIN CALL | call | 0 | $0 | 0 |
| MIDDLESEX WTR COMIDDLESEX WTR CO PUT | put | 0 | $0 | 0 |
| KURV ETF TRKURV ETF TR CALL | call | 0 | $0 | 0 |
| MADISON SQUARE GARDEN ENTMTMADISON SQUARE GARDEN ENTMT CALL | call | 0 | $0 | 0 |
| MADISON SQUARE GARDEN ENTMTMADISON SQUARE GARDEN ENTMT PUT | put | 0 | $0 | 0 |
| RED VIOLET INCRED VIOLET INC CALL | call | 0 | $0 | 0 |
| RADWARE LTDRADWARE LTD CALL | call | 0 | $0 | 0 |
| RICHARDSON ELECTRS LTDRICHARDSON ELECTRS LTD PUT | put | 0 | $0 | 0 |
| RPC INCRPC INC PUT | put | 0 | $0 | 0 |
| REYNOLDS CONSUMER PRODS INCREYNOLDS CONSUMER PRODS INC CALL | call | 0 | $0 | 0 |
| RESIDEO TECHNOLOGIES INCRESIDEO TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| REINSURANCE GROUP AMER INCREINSURANCE GROUP AMER INC PUT | put | 0 | $0 | 0 |
| STANTEC INCSTANTEC INC CALL | call | 0 | $0 | 0 |
| STRATEGIC ED INCSTRATEGIC ED INC CALL | call | 0 | $0 | 0 |
| STRATEGIC ED INCSTRATEGIC ED INC PUT | put | 0 | $0 | 0 |
| SHATTUCK LABS INCSHATTUCK LABS INC PUT | put | 0 | $0 | 0 |
| STEVANATO GROUP S P ASTEVANATO GROUP S P A CALL | call | 0 | $0 | 0 |
| STEVANATO GROUP S P ASTEVANATO GROUP S P A PUT | put | 0 | $0 | 0 |
| SUNRISE RLTY TR INCSUNRISE RLTY TR INC CALL | call | 0 | $0 | 0 |
| SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS CALL | call | 0 | $0 | 0 |
| VICTORY CAP HLDGS INC DELVICTORY CAP HLDGS INC DEL CALL | call | 0 | $0 | 0 |
| VICTORY CAP HLDGS INC DELVICTORY CAP HLDGS INC DEL PUT | put | 0 | $0 | 0 |
| VERTEX INCVERTEX INC PUT | put | 0 | $0 | 0 |
| VANGUARD WELLINGTON FDVANGUARD WELLINGTON FD CALL | call | 0 | $0 | 0 |
| ADC THERAPEUTICS SAADC THERAPEUTICS SA CALL | call | 0 | $0 | 0 |
| ADC THERAPEUTICS SAADC THERAPEUTICS SA PUT | put | 0 | $0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES CORADAPTIVE BIOTECHNOLOGIES COR PUT | put | 0 | $0 | 0 |
| ADS TEC ENERGY PLCADS TEC ENERGY PLC PUT | put | 0 | $0 | 0 |
| ADTRAN HOLDINGS INCADTRAN HOLDINGS INC PUT | put | 0 | $0 | 0 |
| BIOAGE LABS INCBIOAGE LABS INC CALL | call | 0 | $0 | 0 |
| BIOCERES CROP SOLUTIONS CORPBIOCERES CROP SOLUTIONS CORP PUT | put | 0 | $0 | 0 |
| BROOKFIELD INFRASTRUCTURE PABROOKFIELD INFRASTRUCTURE PA CALL | call | 0 | $0 | 0 |
| BROOKFIELD INFRASTRUCTURE PABROOKFIELD INFRASTRUCTURE PA PUT | put | 0 | $0 | 0 |
| BITWISE BITCOIN ETF TRBITWISE BITCOIN ETF TR CALL | call | 0 | $0 | 0 |
| BITWISE BITCOIN ETF TRBITWISE BITCOIN ETF TR PUT | put | 0 | $0 | 0 |
| VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS CALL | call | 0 | $0 | 0 |
| BJS RESTAURANTS INCBJS RESTAURANTS INC PUT | put | 0 | $0 | 0 |
| BUCKLE INCBUCKLE INC PUT | put | 0 | $0 | 0 |
| BLACK HILLS CORPBLACK HILLS CORP CALL | call | 0 | $0 | 0 |
| BLACK HILLS CORPBLACK HILLS CORP PUT | put | 0 | $0 | 0 |
| ISHARES U S ETF TRISHARES U S ETF TR CALL | call | 0 | $0 | 0 |
| CUMMINS INCCUMMINS INC CALL | call | 0 | $0 | 0 |
| CUMMINS INCCUMMINS INC PUT | put | 0 | $0 | 0 |
| CIMPRESS PLCCIMPRESS PLC CALL | call | 0 | $0 | 0 |
| COSTAMARE INCCOSTAMARE INC CALL | call | 0 | $0 | 0 |
| COSTAMARE INCCOSTAMARE INC PUT | put | 0 | $0 | 0 |
| CMS ENERGY CORPCMS ENERGY CORP PUT | put | 0 | $0 | 0 |
| CONDUENT INCCONDUENT INC PUT | put | 0 | $0 | 0 |
| CONMED CORPCONMED CORP CALL | call | 0 | $0 | 0 |
| CNO FINL GROUP INCCNO FINL GROUP INC PUT | put | 0 | $0 | 0 |
| CONNECTONE BANCORP INCCONNECTONE BANCORP INC PUT | put | 0 | $0 | 0 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC PUT | put | 0 | $0 | 0 |
| ENERPAC TOOL GROUP CORPENERPAC TOOL GROUP CORP CALL | call | 0 | $0 | 0 |
| EDGEWELL PERSONAL CARE COEDGEWELL PERSONAL CARE CO PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| EVOLUTION PETE CORPEVOLUTION PETE CORP PUT | put | 0 | $0 | 0 |
| EPR PPTYSEPR PPTYS PUT | put | 0 | $0 | 0 |
| EQUILLIUM INCEQUILLIUM INC CALL | call | 0 | $0 | 0 |
| EQUITY BANCSHARES INCEQUITY BANCSHARES INC CALL | call | 0 | $0 | 0 |
| ERIE INDTY COERIE INDTY CO CALL | call | 0 | $0 | 0 |
| ESAB CORPORATIONESAB CORPORATION CALL | call | 0 | $0 | 0 |
| ESAB CORPORATIONESAB CORPORATION PUT | put | 0 | $0 | 0 |
| ESCALADE INCESCALADE INC CALL | call | 0 | $0 | 0 |
| ESCO TECHNOLOGIES INCESCO TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| CHART INDS INCCHART INDS INC PUT | put | 0 | $0 | 0 |
| GETTY RLTY CORP NEWGETTY RLTY CORP NEW CALL | call | 0 | $0 | 0 |
| GETTY RLTY CORP NEWGETTY RLTY CORP NEW PUT | put | 0 | $0 | 0 |
| FLEXSHARES TRFLEXSHARES TR PUT | put | 0 | $0 | 0 |
| GLOBAL WTR RES INCGLOBAL WTR RES INC CALL | call | 0 | $0 | 0 |
| GLOBAL WTR RES INCGLOBAL WTR RES INC PUT | put | 0 | $0 | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS CALL | call | 0 | $0 | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS PUT | put | 0 | $0 | 0 |
| HANMI FINL CORPHANMI FINL CORP CALL | call | 0 | $0 | 0 |
| HANMI FINL CORPHANMI FINL CORP PUT | put | 0 | $0 | 0 |
| HAFNIA LTDHAFNIA LTD CALL | call | 0 | $0 | 0 |
| MARKEL GROUP INCMARKEL GROUP INC CALL | call | 0 | $0 | 0 |
| MUELLER INDS INCMUELLER INDS INC PUT | put | 0 | $0 | 0 |
| MILLERKNOLL INCMILLERKNOLL INC CALL | call | 0 | $0 | 0 |
| MILLERKNOLL INCMILLERKNOLL INC PUT | put | 0 | $0 | 0 |
| MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INC CALL | call | 0 | $0 | 0 |
| MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INC PUT | put | 0 | $0 | 0 |
| MARCUS & MILLICHAP INCMARCUS & MILLICHAP INC CALL | call | 0 | $0 | 0 |
| MARTIN MIDSTREAM PRTNRS L PMARTIN MIDSTREAM PRTNRS L P CALL | call | 0 | $0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS PUT | put | 0 | $0 | 0 |
| MEDICINOVA INCMEDICINOVA INC CALL | call | 0 | $0 | 0 |
| MEDICINOVA INCMEDICINOVA INC PUT | put | 0 | $0 | 0 |
| MINISO GROUP HLDG LTDMINISO GROUP HLDG LTD PUT | put | 0 | $0 | 0 |
| MONEYHERO LIMITEDMONEYHERO LIMITED CALL | call | 0 | $0 | 0 |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC PUT | put | 0 | $0 | 0 |
| MSC INDL DIRECT INCMSC INDL DIRECT INC CALL | call | 0 | $0 | 0 |
| ADVISORSHARES TRADVISORSHARES TR CALL | call | 0 | $0 | 0 |
| ADVISORSHARES TRADVISORSHARES TR PUT | put | 0 | $0 | 0 |
| M & T BK CORPM & T BK CORP PUT | put | 0 | $0 | 0 |
| METTLER TOLEDO INTERNATIONALMETTLER TOLEDO INTERNATIONAL CALL | call | 0 | $0 | 0 |
| MGIC INVT CORP WISMGIC INVT CORP WIS PUT | put | 0 | $0 | 0 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP PUT | put | 0 | $0 | 0 |
| MATERIALISE NVMATERIALISE NV CALL | call | 0 | $0 | 0 |
| MATERIALISE NVMATERIALISE NV PUT | put | 0 | $0 | 0 |
| MATERION CORPMATERION CORP PUT | put | 0 | $0 | 0 |
| INVESCO ACTVELY MNGD ETC FDINVESCO ACTVELY MNGD ETC FD CALL | call | 0 | $0 | 0 |
| PIEDMONT REALTY TRUST INCPIEDMONT REALTY TRUST INC CALL | call | 0 | $0 | 0 |
| PIEDMONT REALTY TRUST INCPIEDMONT REALTY TRUST INC PUT | put | 0 | $0 | 0 |
| PRECISION DRILLING CORPPRECISION DRILLING CORP CALL | call | 0 | $0 | 0 |
| RGC RES INCRGC RES INC CALL | call | 0 | $0 | 0 |
| REPLIGEN CORPREPLIGEN CORP PUT | put | 0 | $0 | 0 |
| STURM RUGER & CO INCSTURM RUGER & CO INC CALL | call | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II PUT | put | 0 | $0 | new |
| DOUGLAS DYNAMICS INCDOUGLAS DYNAMICS INC CALL | call | 0 | $0 | 0 |
| DOUGLAS DYNAMICS INCDOUGLAS DYNAMICS INC PUT | put | 0 | $0 | 0 |
| PLIANT THERAPEUTICS INCPLIANT THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| PULSE BIOSCIENCES INCPULSE BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| SURGEPAYS INCSURGEPAYS INC CALL | call | 0 | $0 | 0 |
| SUZANO S ASUZANO S A PUT | put | 0 | $0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN CALL | call | 0 | $0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN PUT | put | 0 | $0 | 0 |
| SUNCOKE ENERGY INCSUNCOKE ENERGY INC PUT | put | 0 | $0 | 0 |
| STANDEX INTL CORPSTANDEX INTL CORP CALL | call | 0 | $0 | 0 |
| SENSIENT TECHNOLOGIES CORPSENSIENT TECHNOLOGIES CORP PUT | put | 0 | $0 | 0 |
| SO YOUNG INTERNATIONAL INCSO YOUNG INTERNATIONAL INC CALL | call | 0 | $0 | 0 |
| SYPRIS SOLUTIONS INCSYPRIS SOLUTIONS INC PUT | put | 0 | $0 | 0 |
| TRANSACT TECHNOLOGIES INCTRANSACT TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| VANGUARD SPECIALIZED FUNDSVANGUARD SPECIALIZED FUNDS CALL | call | 0 | $0 | 0 |
| VANGUARD SPECIALIZED FUNDSVANGUARD SPECIALIZED FUNDS PUT | put | 0 | $0 | 0 |
| VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS CALL | call | 0 | $0 | 0 |
| VIR BIOTECHNOLOGY INCVIR BIOTECHNOLOGY INC PUT | put | 0 | $0 | 0 |
| TELEFONICA BRASIL SATELEFONICA BRASIL SA PUT | put | 0 | $0 | 0 |
| CONTROLADORA VUELA COMP DE ACONTROLADORA VUELA COMP DE A PUT | put | 0 | $0 | 0 |
| VERALTO CORPVERALTO CORP CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| AUDIOEYE INCAUDIOEYE INC CALL | call | 0 | $0 | 0 |
| AUDIOEYE INCAUDIOEYE INC PUT | put | 0 | $0 | 0 |
| AMERICAN FINANCIAL GROUP INCAMERICAN FINANCIAL GROUP INC PUT | put | 0 | $0 | 0 |
| AGCO CORPAGCO CORP CALL | call | 0 | $0 | 0 |
| AGCO CORPAGCO CORP PUT | put | 0 | $0 | 0 |
| AGENUS INCAGENUS INC CALL | call | 0 | $0 | 0 |
| AGENUS INCAGENUS INC PUT | put | 0 | $0 | 0 |
| FEDERAL AGRIC MTG CORPFEDERAL AGRIC MTG CORP PUT | put | 0 | $0 | 0 |
| AGNT INCAGNT INC PUT | put | 0 | $0 | 0 |
| ASSURED GUARANTY LTDASSURED GUARANTY LTD CALL | call | 0 | $0 | 0 |
| ASSURED GUARANTY LTDASSURED GUARANTY LTD PUT | put | 0 | $0 | 0 |
| BKV CORPBKV CORP PUT | put | 0 | $0 | 0 |
| SIREN ETF TRSIREN ETF TR CALL | call | 0 | $0 | 0 |
| BAUSCH PLUS LOMB CORPBAUSCH PLUS LOMB CORP PUT | put | 0 | $0 | 0 |
| TOPBUILD CORTOPBUILD COR CALL | call | 0 | $0 | 0 |
| TOPBUILD CORTOPBUILD COR PUT | put | 0 | $0 | 0 |
| BLACKBAUD INCBLACKBAUD INC CALL | call | 0 | $0 | 0 |
| BLEND LABS INCBLEND LABS INC PUT | put | 0 | $0 | 0 |
| VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS PUT | put | 0 | $0 | 0 |
| BADGER METER INCBADGER METER INC CALL | call | 0 | $0 | 0 |
| BADGER METER INCBADGER METER INC PUT | put | 0 | $0 | 0 |
| COHEN & STEERS INCCOHEN & STEERS INC PUT | put | 0 | $0 | 0 |
| CENTESSA PHARMACEUTICALS PLCCENTESSA PHARMACEUTICALS PLC PUT | put | 0 | $0 | 0 |
| CENTURY CASINOS INCCENTURY CASINOS INC CALL | call | 0 | $0 | 0 |
| COHU INCCOHU INC PUT | put | 0 | $0 | 0 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC PUT | put | 0 | $0 | 0 |
| COLUMBIA SPORTSWEAR COCOLUMBIA SPORTSWEAR CO CALL | call | 0 | $0 | 0 |
| CONCENTRA GROUP HOLDINGS PARCONCENTRA GROUP HOLDINGS PAR CALL | call | 0 | $0 | 0 |
| ESCO TECHNOLOGIES INCESCO TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| ELBIT SYS LTDELBIT SYS LTD CALL | call | 0 | $0 | 0 |
| ELBIT SYS LTDELBIT SYS LTD PUT | put | 0 | $0 | 0 |
| ESSENT GROUP LTDESSENT GROUP LTD CALL | call | 0 | $0 | 0 |
| ESSENT GROUP LTDESSENT GROUP LTD PUT | put | 0 | $0 | 0 |
| EMPIRE ST RLTY TR INCEMPIRE ST RLTY TR INC PUT | put | 0 | $0 | 0 |
| ESSEX PPTY TR INCESSEX PPTY TR INC PUT | put | 0 | $0 | 0 |
| ESTABLISHMENT LABS HLDGS INCESTABLISHMENT LABS HLDGS INC PUT | put | 0 | $0 | 0 |
| ETON PHARMACEUTICALS INCETON PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| WORLD FDS TRWORLD FDS TR CALL | call | 0 | $0 | 0 |
| SPINNAKER ETF SERIESSPINNAKER ETF SERIES PUT | put | 0 | $0 | new |
| HAYWARD HLDGS INCHAYWARD HLDGS INC PUT | put | 0 | $0 | 0 |
| HOMEBANCORP INCHOMEBANCORP INC PUT | put | 0 | $0 | 0 |
| HBT FINL INC.HBT FINL INC. CALL | call | 0 | $0 | 0 |
| HBT FINL INC.HBT FINL INC. PUT | put | 0 | $0 | 0 |
| HCI GROUP INCHCI GROUP INC CALL | call | 0 | $0 | 0 |
| HACKETT GROUP INCHACKETT GROUP INC CALL | call | 0 | $0 | 0 |
| HUTCHMED CHINA LTDHUTCHMED CHINA LTD CALL | call | 0 | $0 | 0 |
| HUTCHMED CHINA LTDHUTCHMED CHINA LTD PUT | put | 0 | $0 | 0 |
| HEICO CORP NEWHEICO CORP NEW CALL | call | 0 | $0 | 0 |
| HEICO CORP NEWHEICO CORP NEW PUT | put | 0 | $0 | 0 |
| D MARKET ELECTR SVCS & TRADID MARKET ELECTR SVCS & TRADI CALL | call | 0 | $0 | 0 |
| MOOG INCMOOG INC CALL | call | 0 | $0 | 0 |
| LITHIA MTRS INCLITHIA MTRS INC CALL | call | 0 | $0 | 0 |
| LAKELAND INDS INCLAKELAND INDS INC CALL | call | 0 | $0 | 0 |
| LAKELAND INDS INCLAKELAND INDS INC PUT | put | 0 | $0 | 0 |
| LAMAR ADVERTISING COLAMAR ADVERTISING CO PUT | put | 0 | $0 | 0 |
| GLADSTONE LD CORPGLADSTONE LD CORP PUT | put | 0 | $0 | 0 |
| CS DISCO INCCS DISCO INC PUT | put | 0 | $0 | 0 |
| LCI INDSLCI INDS CALL | call | 0 | $0 | 0 |
| LINEAGE CELL THERAPEUTICS INLINEAGE CELL THERAPEUTICS IN PUT | put | 0 | $0 | 0 |
| PDS BIOTECHNOLOGY CORPPDS BIOTECHNOLOGY CORP CALL | call | 0 | $0 | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR CALL | call | 0 | $0 | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR PUT | put | 0 | $0 | 0 |
| PHILLIPS EDISON & CO INCPHILLIPS EDISON & CO INC CALL | call | 0 | $0 | 0 |
| PENUMBRA INCPENUMBRA INC CALL | call | 0 | $0 | 0 |
| PENUMBRA INCPENUMBRA INC PUT | put | 0 | $0 | 0 |
| ADAM NAT RES FD INCADAM NAT RES FD INC CALL | call | 0 | $0 | 0 |
| ADAM NAT RES FD INCADAM NAT RES FD INC PUT | put | 0 | $0 | 0 |
| PEPGEN INCPEPGEN INC CALL | call | 0 | $0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCSPERMA-FIX ENVIRONMENTAL SVCS PUT | put | 0 | $0 | 0 |
| ETFIS SER TR IETFIS SER TR I CALL | call | 0 | $0 | 0 |
| ETFIS SER TR IETFIS SER TR I PUT | put | 0 | $0 | 0 |
| PENNANTPARK FLOATING RATE CAPENNANTPARK FLOATING RATE CA PUT | put | 0 | $0 | 0 |
| PROVIDENT FINL SVCS INCPROVIDENT FINL SVCS INC CALL | call | 0 | $0 | 0 |
| PROVIDENT FINL SVCS INCPROVIDENT FINL SVCS INC PUT | put | 0 | $0 | 0 |
| PLEXUS CORPPLEXUS CORP CALL | call | 0 | $0 | 0 |
| PHARMACYTE BIOTECH INCPHARMACYTE BIOTECH INC CALL | call | 0 | $0 | 0 |
| PENNANTPARK INVT CORPPENNANTPARK INVT CORP PUT | put | 0 | $0 | 0 |
| PENNANT GROUP INCPENNANT GROUP INC PUT | put | 0 | $0 | 0 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CALL | call | 0 | $0 | 0 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP PUT | put | 0 | $0 | 0 |
| INSULET CORPINSULET CORP PUT | put | 0 | $0 | 0 |
| POST HLDGS INCPOST HLDGS INC CALL | call | 0 | $0 | 0 |
| POST HLDGS INCPOST HLDGS INC PUT | put | 0 | $0 | 0 |
| POWER INTEGRATIONS INCPOWER INTEGRATIONS INC PUT | put | 0 | $0 | 0 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I CALL | call | 0 | $0 | 0 |
| CAMBRIA ETF TRCAMBRIA ETF TR CALL | call | 0 | $0 | 0 |
| TARSUS PHARMACEUTICALS INCTARSUS PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| TASKUS INCTASKUS INC PUT | put | 0 | $0 | 0 |
| BBB FOODS INCBBB FOODS INC CALL | call | 0 | $0 | 0 |
| BANCORP INC DELBANCORP INC DEL CALL | call | 0 | $0 | 0 |
| BANCORP INC DELBANCORP INC DEL PUT | put | 0 | $0 | 0 |
| TABOOLA.COM LTDTABOOLA.COM LTD PUT | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR CALL | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PUT | put | 0 | $0 | 0 |
| TRICO BANCSHARESTRICO BANCSHARES PUT | put | 0 | $0 | 0 |
| TACTILE SYS TECHNOLOGY INCTACTILE SYS TECHNOLOGY INC CALL | call | 0 | $0 | 0 |
| TACTILE SYS TECHNOLOGY INCTACTILE SYS TECHNOLOGY INC PUT | put | 0 | $0 | 0 |
| BLACKROCK TCP CAPITAL CORPBLACKROCK TCP CAPITAL CORP CALL | call | 0 | $0 | 0 |
| BLACKROCK TCP CAPITAL CORPBLACKROCK TCP CAPITAL CORP PUT | put | 0 | $0 | 0 |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC CALL | call | 0 | $0 | 0 |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC PUT | put | 0 | $0 | 0 |
| VONTIER CORPORATIONVONTIER CORPORATION CALL | call | 0 | $0 | 0 |
| VONTIER CORPORATIONVONTIER CORPORATION PUT | put | 0 | $0 | 0 |
| TEMA ETF TRUSTTEMA ETF TRUST CALL | call | 0 | $0 | 0 |
| VANGUARD ADMIRAL FDS INCVANGUARD ADMIRAL FDS INC PUT | put | 0 | $0 | 0 |
| VISHAY PRECISION GROUP INCVISHAY PRECISION GROUP INC PUT | put | 0 | $0 | 0 |
| VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| AMERICAN HEALTHCARE REIT INCAMERICAN HEALTHCARE REIT INC CALL | call | 0 | $0 | 0 |
| AMERICAN HEALTHCARE REIT INCAMERICAN HEALTHCARE REIT INC PUT | put | 0 | $0 | 0 |
| AH RLTY TR INCAH RLTY TR INC PUT | put | 0 | $0 | 0 |
| AAR CORPAAR CORP PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD PUT | put | 0 | $0 | 0 |
| APPLIED INDL TECHNOLOGIES INAPPLIED INDL TECHNOLOGIES IN CALL | call | 0 | $0 | 0 |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO CALL | call | 0 | $0 | 0 |
| ASSURANT INCASSURANT INC CALL | call | 0 | $0 | 0 |
| VANGUARD CHARLOTTE FDSVANGUARD CHARLOTTE FDS CALL | call | 0 | $0 | 0 |
| BOSTON OMAHA CORPBOSTON OMAHA CORP CALL | call | 0 | $0 | 0 |
| BOSTON OMAHA CORPBOSTON OMAHA CORP PUT | put | 0 | $0 | 0 |
| BANK HAWAII CORPBANK HAWAII CORP PUT | put | 0 | $0 | 0 |
| BOK FINL CORPBOK FINL CORP PUT | put | 0 | $0 | 0 |
| DMC GLOBAL INCDMC GLOBAL INC PUT | put | 0 | $0 | 0 |
| BOOT BARN HLDGS INCBOOT BARN HLDGS INC PUT | put | 0 | $0 | 0 |
| BRADY CORPBRADY CORP CALL | call | 0 | $0 | 0 |
| SPRINKLR INCSPRINKLR INC PUT | put | 0 | $0 | 0 |
| CITIZENS & NORTHN CORPCITIZENS & NORTHN CORP CALL | call | 0 | $0 | 0 |
| DANAOS CORPORATIONDANAOS CORPORATION PUT | put | 0 | $0 | 0 |
| YOUDAO INCYOUDAO INC CALL | call | 0 | $0 | 0 |
| YOUDAO INCYOUDAO INC PUT | put | 0 | $0 | 0 |
| ENDAVA PLCENDAVA PLC PUT | put | 0 | $0 | 0 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM PUT | put | 0 | $0 | 0 |
| DIEBOLD NIXDORF INCDIEBOLD NIXDORF INC PUT | put | 0 | $0 | 0 |
| EVERCORE INCEVERCORE INC CALL | call | 0 | $0 | 0 |
| EVERCORE INCEVERCORE INC PUT | put | 0 | $0 | 0 |
| EVERGY INCEVERGY INC PUT | put | 0 | $0 | 0 |
| EVERTEC INCEVERTEC INC CALL | call | 0 | $0 | 0 |
| HERITAGE FINL CORP WASHHERITAGE FINL CORP WASH PUT | put | 0 | $0 | 0 |
| HAMILTON INSURANCE GROUP LTDHAMILTON INSURANCE GROUP LTD CALL | call | 0 | $0 | 0 |
| HAMILTON INSURANCE GROUP LTDHAMILTON INSURANCE GROUP LTD PUT | put | 0 | $0 | 0 |
| HARBOR ETF TRUSTHARBOR ETF TRUST CALL | call | 0 | $0 | 0 |
| HAGERTY INCHAGERTY INC CALL | call | 0 | $0 | 0 |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC CALL | call | 0 | $0 | 0 |
| HUNTINGTON INGALLS INDS INCHUNTINGTON INGALLS INDS INC CALL | call | 0 | $0 | 0 |
| HUNTINGTON INGALLS INDS INCHUNTINGTON INGALLS INDS INC PUT | put | 0 | $0 | 0 |
| HELIOS TECHNOLOGIES INCHELIOS TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| HOLLEY INCHOLLEY INC CALL | call | 0 | $0 | 0 |
| HALEON PLCHALEON PLC CALL | call | 0 | $0 | 0 |
| HAMILTON LANE INCHAMILTON LANE INC CALL | call | 0 | $0 | 0 |
| HAMILTON LANE INCHAMILTON LANE INC PUT | put | 0 | $0 | 0 |
| LEIDOS HOLDINGS INCLEIDOS HOLDINGS INC PUT | put | 0 | $0 | 0 |
| LEAR CORPLEAR CORP CALL | call | 0 | $0 | 0 |
| LIFESTANCE HEALTH GROUP INCLIFESTANCE HEALTH GROUP INC PUT | put | 0 | $0 | 0 |
| LITTELFUSE INCLITTELFUSE INC CALL | call | 0 | $0 | 0 |
| LIGAND PHARMACEUTICALS INCLIGAND PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| LIGAND PHARMACEUTICALS INCLIGAND PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| LENNOX INTL INCLENNOX INTL INC CALL | call | 0 | $0 | 0 |
| LENNOX INTL INCLENNOX INTL INC PUT | put | 0 | $0 | 0 |
| PROGYNY INCPROGYNY INC PUT | put | 0 | $0 | 0 |
| IMPINJ INCIMPINJ INC PUT | put | 0 | $0 | 0 |
| ALPINE INCOME PPTY TR INCALPINE INCOME PPTY TR INC CALL | call | 0 | $0 | 0 |
| ALPINE INCOME PPTY TR INCALPINE INCOME PPTY TR INC PUT | put | 0 | $0 | 0 |
| PROASSURANCE CORPPROASSURANCE CORP CALL | call | 0 | $0 | 0 |
| PROASSURANCE CORPPROASSURANCE CORP PUT | put | 0 | $0 | 0 |
| PRA GROUP INCPRA GROUP INC CALL | call | 0 | $0 | 0 |
| PERDOCEO ED CORPPERDOCEO ED CORP CALL | call | 0 | $0 | 0 |
| PROG HOLDINGS INCPROG HOLDINGS INC PUT | put | 0 | $0 | 0 |
| PRIMERICA INCPRIMERICA INC CALL | call | 0 | $0 | 0 |
| UNITED PARKS & RESORTS INCUNITED PARKS & RESORTS INC CALL | call | 0 | $0 | 0 |
| UNITED PARKS & RESORTS INCUNITED PARKS & RESORTS INC PUT | put | 0 | $0 | 0 |
| PRELUDE THERAPEUTICS INCPRELUDE THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| PERIMETER SOLUTIONS INCPERIMETER SOLUTIONS INC PUT | put | 0 | $0 | 0 |
| SELECTIVE INS GROUP INCSELECTIVE INS GROUP INC CALL | call | 0 | $0 | 0 |
| SILA REALTY TRUST INCSILA REALTY TRUST INC CALL | call | 0 | $0 | 0 |
| SILA REALTY TRUST INCSILA REALTY TRUST INC PUT | put | 0 | $0 | 0 |
| TEADS HLDG COTEADS HLDG CO CALL | call | 0 | $0 | 0 |
| TEADS HLDG COTEADS HLDG CO PUT | put | 0 | $0 | 0 |
| TECTONIC THERAPEUTIC INCTECTONIC THERAPEUTIC INC PUT | put | 0 | $0 | 0 |
| TELA BIO INCTELA BIO INC PUT | put | 0 | $0 | 0 |
| SIMILARWEB LTDSIMILARWEB LTD PUT | put | 0 | $0 | 0 |
| SNAP ON INCSNAP ON INC PUT | put | 0 | $0 | 0 |
| SLEEP NUMBER CORPSLEEP NUMBER CORP CALL | call | 0 | $0 | 0 |
| SLEEP NUMBER CORPSLEEP NUMBER CORP PUT | put | 0 | $0 | 0 |
| SCHNEIDER NATIONAL INCSCHNEIDER NATIONAL INC CALL | call | 0 | $0 | 0 |
| SCHNEIDER NATIONAL INCSCHNEIDER NATIONAL INC PUT | put | 0 | $0 | 0 |
| VSE CORPVSE CORP CALL | call | 0 | $0 | 0 |
| VSE CORPVSE CORP PUT | put | 0 | $0 | 0 |
| VANGUARD MUN BD FDSVANGUARD MUN BD FDS PUT | put | 0 | $0 | 0 |
| VANGUARD MALVERN FDSVANGUARD MALVERN FDS CALL | call | 0 | $0 | 0 |
| VALVOLINE INCVALVOLINE INC PUT | put | 0 | $0 | 0 |
| ALECTOR INCALECTOR INC PUT | put | 0 | $0 | 0 |
| ALAMO GROUP INCALAMO GROUP INC CALL | call | 0 | $0 | 0 |
| ALLEGION PLCALLEGION PLC CALL | call | 0 | $0 | 0 |
| SSGA ACTIVE TRSSGA ACTIVE TR CALL | call | 0 | $0 | 0 |
| SSGA ACTIVE TRSSGA ACTIVE TR PUT | put | 0 | $0 | 0 |
| BRIGHTSPIRE CAPITAL INCBRIGHTSPIRE CAPITAL INC CALL | call | 0 | $0 | 0 |
| BRT APARTMENTS CORPBRT APARTMENTS CORP CALL | call | 0 | $0 | 0 |
| BRIXMOR PPTY GROUP INCBRIXMOR PPTY GROUP INC PUT | put | 0 | $0 | 0 |
| BASSETT FURNITURE INDS INCBASSETT FURNITURE INDS INC CALL | call | 0 | $0 | 0 |
| AGF INVTS TRAGF INVTS TR CALL | call | 0 | $0 | 0 |
| WORLD FDS TRWORLD FDS TR PUT | put | 0 | $0 | 0 |
| LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR CALL | call | 0 | $0 | 0 |
| LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR PUT | put | 0 | $0 | 0 |
| DOCEBO INCDOCEBO INC PUT | put | 0 | $0 | 0 |
| DONALDSON INCDONALDSON INC PUT | put | 0 | $0 | 0 |
| DIME COML BANCSHARES INCDIME COML BANCSHARES INC PUT | put | 0 | $0 | 0 |
| DELCATH SYS INCDELCATH SYS INC PUT | put | 0 | $0 | 0 |
| DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST CALL | call | 0 | $0 | 0 |
| DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST PUT | put | 0 | $0 | 0 |
| EXPENSIFY INCEXPENSIFY INC CALL | call | 0 | $0 | 0 |
| EXLSERVICE HLDGS INCEXLSERVICE HLDGS INC PUT | put | 0 | $0 | 0 |
| EAGLE MATLS INCEAGLE MATLS INC PUT | put | 0 | $0 | 0 |
| EXTRA SPACE STORAGE INCEXTRA SPACE STORAGE INC PUT | put | 0 | $0 | 0 |
| EZCORP INCEZCORP INC PUT | put | 0 | $0 | 0 |
| FIRST AMERN FINL CORPFIRST AMERN FINL CORP CALL | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 0 | $0 | 0 |
| STRATEGY SHSSTRATEGY SHS CALL | call | 0 | $0 | 0 |
| HNI CORPHNI CORP CALL | call | 0 | $0 | 0 |
| HNI CORPHNI CORP PUT | put | 0 | $0 | 0 |
| VANECK BITCOIN ETFVANECK BITCOIN ETF CALL | call | 0 | $0 | new |
| HOME BANCSHARES INCHOME BANCSHARES INC CALL | call | 0 | $0 | 0 |
| HOME BANCSHARES INCHOME BANCSHARES INC PUT | put | 0 | $0 | 0 |
| WEREWOLF THERAPEUTICS INCWEREWOLF THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC CALL | call | 0 | $0 | 0 |
| HEALTHCARE RLTY TRHEALTHCARE RLTY TR CALL | call | 0 | $0 | 0 |
| HERC HLDGS INCHERC HLDGS INC CALL | call | 0 | $0 | 0 |
| HARMONY BIOSCIENCES HLDGS INHARMONY BIOSCIENCES HLDGS IN CALL | call | 0 | $0 | 0 |
| LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD CALL | call | 0 | $0 | 0 |
| LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD PUT | put | 0 | $0 | 0 |
| LAKELAND FINL CORPLAKELAND FINL CORP PUT | put | 0 | $0 | 0 |
| LKQ CORPLKQ CORP PUT | put | 0 | $0 | 0 |
| EL POLLO LOCO HLDGS INCEL POLLO LOCO HLDGS INC PUT | put | 0 | $0 | 0 |
| PACKAGING CORP AMERPACKAGING CORP AMER CALL | call | 0 | $0 | 0 |
| PACKAGING CORP AMERPACKAGING CORP AMER PUT | put | 0 | $0 | 0 |
| PARK-OHIO HLDGS CORPPARK-OHIO HLDGS CORP CALL | call | 0 | $0 | 0 |
| POSCO HOLDINGS INCPOSCO HOLDINGS INC PUT | put | 0 | $0 | 0 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I CALL | call | 0 | $0 | 0 |
| NOVA LTDNOVA LTD PUT | put | 0 | $0 | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION PUT | put | 0 | $0 | 0 |
| NOVONIX LIMITEDNOVONIX LIMITED PUT | put | 0 | $0 | 0 |
| SITEONE LANDSCAPE SUPPLY INCSITEONE LANDSCAPE SUPPLY INC CALL | call | 0 | $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 | Shares before | Value before | Type |
|---|---|---|---|
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 0 | $0 | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 0 | $0 | shares |
| STEM INCSTEM INC | 0 | $0 | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 0 | $0 | shares |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 0 | $0 | shares |
| EQCEQUITY COMMONWEALTH | 0 | $0 | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 0 | $0 | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 0 | $0 | shares |
| NORDSTROM INCNORDSTROM INC | 0 | $0 | shares |
| PATTERSON COS INCPATTERSON COS INC | 0 | $0 | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 0 | $0 | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 0 | $0 | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 0 | $0 | shares |
| ALTUS POWER INCALTUS POWER INC | 0 | $0 | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 0 | $0 | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 0 | $0 | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 0 | $0 | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 0 | $0 | shares |
| FIBROGEN INCFIBROGEN INC | 0 | $0 | shares |
| WW INTL INCWW INTL INC | 0 | $0 | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 0 | $0 | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 0 | $0 | shares |
| ENFUSION INCENFUSION INC | 0 | $0 | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 0 | $0 | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 0 | $0 | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 0 | $0 | shares |
| KRANESHARES TRUSTKRANESHARES TRUST | 0 | $0 | call |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 0 | $0 | shares |
| MARKETWISE INCMARKETWISE INC | 0 | $0 | shares |
| GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG | 0 | $0 | shares |
| HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ | 0 | $0 | shares |
| ZCARWZOOMCAR HLDGS INC WT EXP 12/31 | 0 | $0 | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 0 | $0 | shares |
| LibityLibity | 0 | $0 | shares |
| ClimateRockClimateRock | 0 | $0 | shares |
| Thunder Power Holdings IncThunder Power Holdings Inc | 0 | $0 | shares |
| Aimfinity Investment Corp IAimfinity Investment Corp I | 0 | $0 | shares |
| Cartesian Growth Corp IICartesian Growth Corp II | 0 | $0 | shares |
| Yotta Acquisition CorpYotta Acquisition Corp | 0 | $0 | shares |
| APTOFAPTOSE BIOSCIENCES INC COM NO | 0 | $0 | shares |
| Enzo Biochem IncEnzo Biochem Inc | 0 | $0 | shares |
| PROSHARES TRPROSHARES TR | 0 | $0 | call |
| PROSHARES TRPROSHARES TR | 0 | $0 | put |
| PROSHARES TRPROSHARES TR | 0 | $0 | call |
| PROSHARES TRPROSHARES TR | 0 | $0 | put |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 0 | $0 | put |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 0 | $0 | call |
| KRANESHARES TRUSTKRANESHARES TRUST | 0 | $0 | put |
| Treasure Global IncTreasure Global Inc | 0 | $0 | shares |
| Damon IncDamon Inc | 0 | $0 | shares |
| Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS… | 0 | $0 | shares |
| ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF | 0 | $0 | shares |
| TERRITORAL BANCORP INCTERRITORAL BANCORP INC | 0 | $0 | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 0 | $0 | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 0 | $0 | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 0 | $0 | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 0 | $0 | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 0 | $0 | shares |
| ACELYRIN INCACELYRIN INC | 0 | $0 | shares |
| SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES | 0 | $0 | shares |
| Tempest Therapeutics, Inc.Tempest Therapeutics, Inc. | 0 | $0 | shares |
| TRUESHARES EAGLE GLOBAL NEX…TRUESHARES EAGLE GLOBAL NEXT GEN … | 0 | $0 | shares |
| TRUESHARES PATRIOT DEFENSE …TRUESHARES PATRIOT DEFENSE ETF | 0 | $0 | shares |
| LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC | 0 | $0 | shares |
| SBTSTERLING BANCORP INC | 0 | $0 | shares |
| GRFXYGRAPHEX GROUP LTD SPONSORED AD | 0 | $0 | shares |
| ACCOLADE INCACCOLADE INC | 0 | $0 | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 0 | $0 | shares |
| ALLAKOS INCALLAKOS INC | 0 | $0 | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 0 | $0 | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 0 | $0 | shares |
| NEVRO CORPNEVRO CORP | 0 | $0 | shares |
| PARAGON 28 INCPARAGON 28 INC | 0 | $0 | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 0 | $0 | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 0 | $0 | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 0 | $0 | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 0 | $0 | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 0 | $0 | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 0 | $0 | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 0 | $0 | shares |
| PIXELWORKS INCPIXELWORKS INC | 0 | $0 | shares |
| CMLSQCUMULUS MEDIA INC CL A COM 201 | 0 | $0 | shares |
| MONEYLION INCMONEYLION INC | 0 | $0 | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 0 | $0 | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 0 | $0 | shares |
| CLEUFCHINA LIBERAL ED HLDGS LTD SHS | 0 | $0 | shares |
| APPTECH PMTS CORPAPPTECH PMTS CORP | 0 | $0 | shares |
| Hanover BancorpHanover Bancorp | 0 | $0 | shares |
| PHX MINERALS INC CL APHX MINERALS INC CL A | 0 | $0 | shares |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 0 | $0 | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 0 | $0 | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 0 | $0 | shares |
| BGMSPBIO GREEN MED SOLUTION, INC. 6 | 0 | $0 | shares |
| CALIBERCOS INC CL A NEWCALIBERCOS INC CL A NEW | 0 | $0 | shares |
| INUVO INCINUVO INC | 0 | $0 | shares |
| OCEAOCEAN BIOMEDICAL INC NEW | 0 | $0 | shares |
| P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC | 0 | $0 | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 0 | $0 | shares |
| BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC | 0 | $0 | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 0 | $0 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000752798-25-000014 | base | 2025-08-12 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000752798-25-000014 | Quarter ended 2025-06-30 | 2025-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-25-000010 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-25-000001 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-24-000009 | Quarter ended 2024-09-30 | 2024-10-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-24-000006 | Quarter ended 2024-06-30 | 2024-07-23 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-24-000005 | Quarter ended 2024-03-31 | 2024-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-24-000001 | Quarter ended 2023-12-31 | 2024-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000752798-23-000011 | Quarter ended 2023-09-30 | 2023-10-30 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-23-000010 | Quarter ended 2023-09-30 | 2023-10-25 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-23-000009 | Quarter ended 2023-06-30 | 2023-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-23-000007 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-23-000004 | Quarter ended 2022-12-31 | 2023-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-22-000014 | Quarter ended 2022-09-30 | 2022-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-22-000010 | Quarter ended 2022-06-30 | 2022-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-22-000008 | Quarter ended 2022-03-31 | 2022-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-22-000003 | Quarter ended 2021-12-31 | 2022-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-21-000018 | Quarter ended 2021-09-30 | 2021-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-21-000011 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-21-000007 | Quarter ended 2021-03-31 | 2021-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-21-000003 | Quarter ended 2020-12-31 | 2021-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-20-000019 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-20-000014 | Quarter ended 2020-06-30 | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-20-000009 | Quarter ended 2020-03-31 | 2020-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-20-000002 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-19-000020 | Quarter ended 2019-09-30 | 2019-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-19-000015 | Quarter ended 2019-06-30 | 2019-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-19-000009 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-19-000002 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000752798-18-000009 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set |