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 |
|---|---|---|---|---|
| SITEONE LANDSCAPE SUPPLY INCSITEONE LANDSCAPE SUPPLY INC PUT | put | 0 | $0 | 0 |
| TANGER INCTANGER INC PUT | put | 0 | $0 | 0 |
| SKYWARD SPECIALTY INS GROUPSKYWARD SPECIALTY INS GROUP PUT | put | 0 | $0 | 0 |
| SKYWEST INCSKYWEST INC CALL | call | 0 | $0 | 0 |
| SKYWEST INCSKYWEST INC PUT | put | 0 | $0 | 0 |
| SOLID BIOSCIENCES INCSOLID BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| STONEX GROUP INCSTONEX GROUP INC PUT | put | 0 | $0 | 0 |
| TD SYNNEX CORPORATIONTD SYNNEX CORPORATION PUT | put | 0 | $0 | 0 |
| SOUTH BOW CORPSOUTH BOW CORP CALL | call | 0 | $0 | 0 |
| SOUND GROUP INCSOUND GROUP INC PUT | put | 0 | $0 | 0 |
| SOLVENTUM CORPSOLVENTUM CORP CALL | call | 0 | $0 | 0 |
| SOLVENTUM CORPSOLVENTUM CORP PUT | put | 0 | $0 | 0 |
| V2X INCV2X INC CALL | call | 0 | $0 | 0 |
| VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS PUT | put | 0 | $0 | 0 |
| WABTECWABTEC CALL | call | 0 | $0 | 0 |
| WABTECWABTEC PUT | put | 0 | $0 | 0 |
| WESTAMERICA BANCORPORATIONWESTAMERICA BANCORPORATION CALL | call | 0 | $0 | 0 |
| WAFD INCWAFD INC PUT | put | 0 | $0 | 0 |
| WASHINGTON TR BANCORP INCWASHINGTON TR BANCORP INC CALL | call | 0 | $0 | 0 |
| WASHINGTON TR BANCORP INCWASHINGTON TR BANCORP INC PUT | put | 0 | $0 | 0 |
| WEBSTER FINL CORPWEBSTER FINL CORP PUT | put | 0 | $0 | 0 |
| WEBTOON ENTMT INCWEBTOON ENTMT INC PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WESCO INTL INCWESCO INTL INC PUT | put | 0 | $0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLDGOLDMAN SACHS PHYSICAL GOLD PUT | put | 0 | $0 | 0 |
| ACADIAN ASSET MANAGEMENT INCACADIAN ASSET MANAGEMENT INC CALL | call | 0 | $0 | 0 |
| AAON INCAAON INC PUT | put | 0 | $0 | 0 |
| ASBURY AUTOMOTIVE GROUP INCASBURY AUTOMOTIVE GROUP INC PUT | put | 0 | $0 | 0 |
| ABM INDS INCABM INDS INC PUT | put | 0 | $0 | 0 |
| FIRST BUSEY CORPFIRST BUSEY CORP CALL | call | 0 | $0 | 0 |
| COMPANIA DE MINAS BUENAVENTUCOMPANIA DE MINAS BUENAVENTU PUT | put | 0 | $0 | 0 |
| BRAINSWAY LTDBRAINSWAY LTD CALL | call | 0 | $0 | 0 |
| THE BALDWIN INSURANCE GRP INTHE BALDWIN INSURANCE GRP IN CALL | call | 0 | $0 | 0 |
| BOWMAN CONSULTING GROUP LTDBOWMAN CONSULTING GROUP LTD CALL | call | 0 | $0 | 0 |
| BETTERWARE DE MEXC S A P I DBETTERWARE DE MEXC S A P I D CALL | call | 0 | $0 | 0 |
| BETTERWARE DE MEXC S A P I DBETTERWARE DE MEXC S A P I D PUT | put | 0 | $0 | 0 |
| FRANKLIN STR PPTYS CORPFRANKLIN STR PPTYS CORP PUT | put | 0 | $0 | 0 |
| FEDERAL SIGNAL CORPFEDERAL SIGNAL CORP CALL | call | 0 | $0 | 0 |
| FTC SOLAR INCFTC SOLAR INC CALL | call | 0 | $0 | 0 |
| FUEL TECH INCFUEL TECH INC PUT | put | 0 | $0 | 0 |
| FATHOM HOLDINGS INCFATHOM HOLDINGS INC PUT | put | 0 | $0 | 0 |
| FLOTEK INDUSTRIES INCFLOTEK INDUSTRIES INC CALL | call | 0 | $0 | 0 |
| FLOTEK INDUSTRIES INCFLOTEK INDUSTRIES INC PUT | put | 0 | $0 | 0 |
| FORTREA HLDGS INCFORTREA HLDGS INC CALL | call | 0 | $0 | 0 |
| FORTREA HLDGS INCFORTREA HLDGS INC PUT | put | 0 | $0 | 0 |
| FORTIS INCFORTIS INC CALL | call | 0 | $0 | 0 |
| FULLER H B COFULLER H B CO PUT | put | 0 | $0 | 0 |
| FULTON FINL CORP PAFULTON FINL CORP PA CALL | call | 0 | $0 | 0 |
| HOMETRUST BANCSHARES INCHOMETRUST BANCSHARES INC CALL | call | 0 | $0 | 0 |
| HEARTLAND EXPRESS INCHEARTLAND EXPRESS INC PUT | put | 0 | $0 | 0 |
| HUB GROUP INCHUB GROUP INC CALL | call | 0 | $0 | 0 |
| HURON CONSULTING GROUP INCHURON CONSULTING GROUP INC CALL | call | 0 | $0 | 0 |
| HAVERTY FURNITURE COS INCHAVERTY FURNITURE COS INC PUT | put | 0 | $0 | 0 |
| GRAND CANYON ED INCGRAND CANYON ED INC PUT | put | 0 | $0 | 0 |
| DORIAN LPG LTDDORIAN LPG LTD CALL | call | 0 | $0 | 0 |
| DORIAN LPG LTDDORIAN LPG LTD PUT | put | 0 | $0 | 0 |
| LPL FINL HLDGS INCLPL FINL HLDGS INC PUT | put | 0 | $0 | 0 |
| OPEN LENDING CORPOPEN LENDING CORP CALL | call | 0 | $0 | 0 |
| OPEN LENDING CORPOPEN LENDING CORP PUT | put | 0 | $0 | 0 |
| LIQUIDITY SVCS INCLIQUIDITY SVCS INC CALL | call | 0 | $0 | 0 |
| ELEVATION SERIES TRUSTELEVATION SERIES TRUST CALL | call | 0 | $0 | new |
| LANDSTAR SYS INCLANDSTAR SYS INC CALL | call | 0 | $0 | 0 |
| LTC PPTYS INCLTC PPTYS INC PUT | put | 0 | $0 | 0 |
| NWPX INFRASTRUCTURE INCNWPX INFRASTRUCTURE INC PUT | put | 0 | $0 | 0 |
| NEWS CORP NEWNEWS CORP NEW CALL | call | 0 | $0 | 0 |
| NEWS CORP NEWNEWS CORP NEW PUT | put | 0 | $0 | 0 |
| QUANEX BLDG PRODS CORPQUANEX BLDG PRODS CORP CALL | call | 0 | $0 | 0 |
| NEXPOINT DIVERSIFIED REL ETNEXPOINT DIVERSIFIED REL ET CALL | call | 0 | $0 | 0 |
| NEXSTAR MEDIA GROUP INCNEXSTAR MEDIA GROUP INC CALL | call | 0 | $0 | 0 |
| NEXSTAR MEDIA GROUP INCNEXSTAR MEDIA GROUP INC PUT | put | 0 | $0 | 0 |
| OMNIAB INCOMNIAB INC CALL | call | 0 | $0 | 0 |
| ORIGIN BANCORP INCORIGIN BANCORP INC CALL | call | 0 | $0 | 0 |
| OWENS CORNING NEWOWENS CORNING NEW PUT | put | 0 | $0 | 0 |
| SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. PUT | put | 0 | $0 | 0 |
| SILGAN HLDGS INCSILGAN HLDGS INC PUT | put | 0 | $0 | 0 |
| SILENCE THERAPEUTICS PLCSILENCE THERAPEUTICS PLC CALL | call | 0 | $0 | 0 |
| SILENCE THERAPEUTICS PLCSILENCE THERAPEUTICS PLC PUT | put | 0 | $0 | 0 |
| SIMULATIONS PLUS INCSIMULATIONS PLUS INC CALL | call | 0 | $0 | 0 |
| SIMULATIONS PLUS INCSIMULATIONS PLUS INC PUT | put | 0 | $0 | 0 |
| SELECTQUOTE INCSELECTQUOTE INC PUT | put | 0 | $0 | 0 |
| SLR INVESTMENT CORPSLR INVESTMENT CORP CALL | call | 0 | $0 | 0 |
| SLR INVESTMENT CORPSLR INVESTMENT CORP PUT | put | 0 | $0 | 0 |
| SOLARIS RES INCSOLARIS RES INC PUT | put | 0 | $0 | 0 |
| SYLVAMO CORPSYLVAMO CORP PUT | put | 0 | $0 | 0 |
| SOUTHERN MO BANCORP INCSOUTHERN MO BANCORP INC CALL | call | 0 | $0 | 0 |
| SOUTHERN MO BANCORP INCSOUTHERN MO BANCORP INC PUT | put | 0 | $0 | 0 |
| SPECTRUM BRANDS HOLDINGS INCSPECTRUM BRANDS HOLDINGS INC CALL | call | 0 | $0 | 0 |
| WASTE CONNECTIONS INCWASTE CONNECTIONS INC PUT | put | 0 | $0 | 0 |
| WALKER & DUNLOP INCWALKER & DUNLOP INC CALL | call | 0 | $0 | 0 |
| WALKER & DUNLOP INCWALKER & DUNLOP INC PUT | put | 0 | $0 | 0 |
| WD 40 COWD 40 CO CALL | call | 0 | $0 | 0 |
| WERNER ENTERPRISES INCWERNER ENTERPRISES INC PUT | put | 0 | $0 | 0 |
| WESTROCK COFFEE COWESTROCK COFFEE CO CALL | call | 0 | $0 | 0 |
| WESTROCK COFFEE COWESTROCK COFFEE CO PUT | put | 0 | $0 | 0 |
| WEX INCWEX INC PUT | put | 0 | $0 | 0 |
| WEATHERFORD INTL PLCWEATHERFORD INTL PLC PUT | put | 0 | $0 | 0 |
| GENEDX HOLDINGS CORPGENEDX HOLDINGS CORP PUT | put | 0 | $0 | 0 |
| CACTUS INCCACTUS INC PUT | put | 0 | $0 | 0 |
| WHITEHORSE FIN INCWHITEHORSE FIN INC CALL | call | 0 | $0 | 0 |
| WHITEHAWK THERAPEUTICS INCWHITEHAWK THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC PUT | put | 0 | $0 | new |
| ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC PUT | put | 0 | $0 | 0 |
| ARCOSA INCARCOSA INC CALL | call | 0 | $0 | 0 |
| ARCOSA INCARCOSA INC PUT | put | 0 | $0 | 0 |
| PROFRAC HLDG CORPPROFRAC HLDG CORP CALL | call | 0 | $0 | 0 |
| ARCH CAP GROUP LTDARCH CAP GROUP LTD CALL | call | 0 | $0 | 0 |
| ARCH CAP GROUP LTDARCH CAP GROUP LTD PUT | put | 0 | $0 | 0 |
| ACCENDRA HEALTH INCACCENDRA HEALTH INC PUT | put | 0 | $0 | 0 |
| ACI WORLDWIDE INCACI WORLDWIDE INC PUT | put | 0 | $0 | 0 |
| AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| ACRES COMMERCIAL REALTY CORPACRES COMMERCIAL REALTY CORP CALL | call | 0 | $0 | 0 |
| KANZHUN LIMITEDKANZHUN LIMITED CALL | call | 0 | $0 | 0 |
| BEAZER HOMES USA INCBEAZER HOMES USA INC PUT | put | 0 | $0 | 0 |
| CORPORACION AMER ARPTS S ACORPORACION AMER ARPTS S A CALL | call | 0 | $0 | 0 |
| CAMDEN NATL CORPCAMDEN NATL CORP PUT | put | 0 | $0 | 0 |
| CREDIT ACCEP CORP MICHCREDIT ACCEP CORP MICH CALL | call | 0 | $0 | 0 |
| CREDIT ACCEP CORP MICHCREDIT ACCEP CORP MICH PUT | put | 0 | $0 | 0 |
| CALCIMEDICA INCCALCIMEDICA INC PUT | put | 0 | $0 | 0 |
| DELEK LOGISTICS PARTNERS LPDELEK LOGISTICS PARTNERS LP PUT | put | 0 | $0 | 0 |
| DOLBY LABORATORIES INCDOLBY LABORATORIES INC CALL | call | 0 | $0 | 0 |
| DOLBY LABORATORIES INCDOLBY LABORATORIES INC PUT | put | 0 | $0 | 0 |
| DIAMEDICA THERAPEUTICS INCDIAMEDICA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| DEL MONTE CORPDEL MONTE CORP PUT | put | 0 | $0 | 0 |
| DORCHESTER MINERALS L PDORCHESTER MINERALS L P CALL | call | 0 | $0 | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL CALL | call | 0 | $0 | 0 |
| INVESCO CURRENCYSHARES AUSTRINVESCO CURRENCYSHARES AUSTR CALL | call | 0 | $0 | 0 |
| INVESCO CURRENCYSHARES AUSTRINVESCO CURRENCYSHARES AUSTR PUT | put | 0 | $0 | 0 |
| INVESCO CURRENCYSHARES BRITINVESCO CURRENCYSHARES BRIT PUT | put | 0 | $0 | 0 |
| INVESCO CURRENCYSHARES CDN DINVESCO CURRENCYSHARES CDN D CALL | call | 0 | $0 | 0 |
| INVESCO CURRENCYSHARES CDN DINVESCO CURRENCYSHARES CDN D PUT | put | 0 | $0 | 0 |
| GENPACT LIMITEDGENPACT LIMITED CALL | call | 0 | $0 | 0 |
| GENPACT LIMITEDGENPACT LIMITED PUT | put | 0 | $0 | 0 |
| GERMAN AMERN BANCORP INCGERMAN AMERN BANCORP INC CALL | call | 0 | $0 | 0 |
| GLADSTONE INVT CORPGLADSTONE INVT CORP PUT | put | 0 | $0 | 0 |
| GAIN THERAPEUTICS INCGAIN THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| GATX CORPGATX CORP CALL | call | 0 | $0 | 0 |
| GLACIER BANCORP INC NEWGLACIER BANCORP INC NEW CALL | call | 0 | $0 | 0 |
| HANCOCK WHITNEY CORPORATIONHANCOCK WHITNEY CORPORATION CALL | call | 0 | $0 | 0 |
| HEXCEL CORP NEWHEXCEL CORP NEW CALL | call | 0 | $0 | 0 |
| HEXCEL CORP NEWHEXCEL CORP NEW PUT | put | 0 | $0 | 0 |
| HYSTER-YALE INCHYSTER-YALE INC CALL | call | 0 | $0 | 0 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C CALL | call | 0 | $0 | 0 |
| INTERNATIONAL BANCSHARES CORINTERNATIONAL BANCSHARES COR PUT | put | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 0 | $0 | new |
| INSTALLED BLDG PRODS INCINSTALLED BLDG PRODS INC CALL | call | 0 | $0 | 0 |
| IBOTTA INCIBOTTA INC CALL | call | 0 | $0 | 0 |
| IBOTTA INCIBOTTA INC PUT | put | 0 | $0 | 0 |
| LANTERN PHARMA INCLANTERN PHARMA INC PUT | put | 0 | $0 | 0 |
| PULMONX CORPPULMONX CORP CALL | call | 0 | $0 | 0 |
| LUXEXPERIENCE BVLUXEXPERIENCE BV CALL | call | 0 | $0 | 0 |
| LUXEXPERIENCE BVLUXEXPERIENCE BV PUT | put | 0 | $0 | 0 |
| LEGG MASON ETF INVTLEGG MASON ETF INVT PUT | put | 0 | $0 | 0 |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC CALL | call | 0 | $0 | 0 |
| LEXEO THERAPEUTICS INCLEXEO THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| LUXFER HLDGS PLCLUXFER HLDGS PLC PUT | put | 0 | $0 | 0 |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC CALL | call | 0 | $0 | new |
| ORION S.A.ORION S.A. PUT | put | 0 | $0 | 0 |
| OFG BANCORPOFG BANCORP CALL | call | 0 | $0 | 0 |
| ORTHOFIX MED INCORTHOFIX MED INC PUT | put | 0 | $0 | 0 |
| OFS CAP CORPOFS CAP CORP CALL | call | 0 | $0 | 0 |
| OFS CAP CORPOFS CAP CORP PUT | put | 0 | $0 | 0 |
| OGE ENERGY CORPOGE ENERGY CORP CALL | call | 0 | $0 | 0 |
| OGE ENERGY CORPOGE ENERGY CORP PUT | put | 0 | $0 | 0 |
| ONE GAS INCONE GAS INC CALL | call | 0 | $0 | 0 |
| OIL STS INTL INCOIL STS INTL INC CALL | call | 0 | $0 | 0 |
| OLLIES BARGAIN OUTLET HLDGSOLLIES BARGAIN OUTLET HLDGS PUT | put | 0 | $0 | 0 |
| ONE LIBERTY PPTYS INCONE LIBERTY PPTYS INC CALL | call | 0 | $0 | 0 |
| ONE LIBERTY PPTYS INCONE LIBERTY PPTYS INC PUT | put | 0 | $0 | 0 |
| OUTSET MED INCOUTSET MED INC CALL | call | 0 | $0 | 0 |
| SEACOR MARINE HLDGS INCSEACOR MARINE HLDGS INC CALL | call | 0 | $0 | 0 |
| RYMAN HOSPITALITY PPTYS INCRYMAN HOSPITALITY PPTYS INC CALL | call | 0 | $0 | 0 |
| RYMAN HOSPITALITY PPTYS INCRYMAN HOSPITALITY PPTYS INC PUT | put | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS PUT | put | 0 | $0 | 0 |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC PUT | put | 0 | $0 | 0 |
| RALPH LAUREN CORPRALPH LAUREN CORP CALL | call | 0 | $0 | 0 |
| RADIANT LOGISTICS INCRADIANT LOGISTICS INC CALL | call | 0 | $0 | 0 |
| REGIONAL MGMT CORPREGIONAL MGMT CORP CALL | call | 0 | $0 | 0 |
| UNIFIRST CORP MASSUNIFIRST CORP MASS CALL | call | 0 | $0 | 0 |
| UNIFIRST CORP MASSUNIFIRST CORP MASS PUT | put | 0 | $0 | 0 |
| UPBOUND GROUP INCUPBOUND GROUP INC PUT | put | 0 | $0 | 0 |
| WESTLAKE CHEM PARTNERS LPWESTLAKE CHEM PARTNERS LP CALL | call | 0 | $0 | 0 |
| WESTLAKE CHEM PARTNERS LPWESTLAKE CHEM PARTNERS LP PUT | put | 0 | $0 | 0 |
| WABASH NATL CORPWABASH NATL CORP CALL | call | 0 | $0 | 0 |
| WABASH NATL CORPWABASH NATL CORP PUT | put | 0 | $0 | 0 |
| WORTHINGTON ENTERPRISES INCWORTHINGTON ENTERPRISES INC PUT | put | 0 | $0 | 0 |
| WPP PLC NEWWPP PLC NEW PUT | put | 0 | $0 | 0 |
| WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC CALL | call | 0 | $0 | 0 |
| WORTHINGTON STL INCWORTHINGTON STL INC CALL | call | 0 | $0 | 0 |
| ACRES COMMERCIAL REALTY CORPACRES COMMERCIAL REALTY CORP PUT | put | 0 | $0 | 0 |
| AVEANNA HEALTHCARE HLDGS INCAVEANNA HEALTHCARE HLDGS INC CALL | call | 0 | $0 | 0 |
| AVEANNA HEALTHCARE HLDGS INCAVEANNA HEALTHCARE HLDGS INC PUT | put | 0 | $0 | 0 |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR PUT | put | 0 | $0 | 0 |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR CALL | call | 0 | $0 | 0 |
| ATEA PHARMACEUTICALS INCATEA PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| AVANOS MED INCAVANOS MED INC CALL | call | 0 | $0 | 0 |
| AVANOS MED INCAVANOS MED INC PUT | put | 0 | $0 | 0 |
| AVIENT CORPORATIONAVIENT CORPORATION PUT | put | 0 | $0 | 0 |
| BARRETT BUSINESS SVCS INCBARRETT BUSINESS SVCS INC CALL | call | 0 | $0 | 0 |
| BEACON FINANCIAL CORP.BEACON FINANCIAL CORP. CALL | call | 0 | $0 | 0 |
| BEACON FINANCIAL CORP.BEACON FINANCIAL CORP. PUT | put | 0 | $0 | 0 |
| BCB BANCORP INCBCB BANCORP INC PUT | put | 0 | $0 | 0 |
| BOISE CASCADE CO DELBOISE CASCADE CO DEL PUT | put | 0 | $0 | 0 |
| BANCO DE CHILEBANCO DE CHILE CALL | call | 0 | $0 | 0 |
| ABRDN ETFSABRDN ETFS PUT | put | 0 | $0 | 0 |
| BCP INVESTMENT CORPORATIONBCP INVESTMENT CORPORATION PUT | put | 0 | $0 | 0 |
| BAYCOM CORPBAYCOM CORP CALL | call | 0 | $0 | 0 |
| BAYCOM CORPBAYCOM CORP PUT | put | 0 | $0 | 0 |
| BRINKS COBRINKS CO CALL | call | 0 | $0 | 0 |
| BRINKS COBRINKS CO PUT | put | 0 | $0 | 0 |
| BALCHEM CORPBALCHEM CORP CALL | call | 0 | $0 | 0 |
| BAIN CAP SPECIALTY FIN INCBAIN CAP SPECIALTY FIN INC PUT | put | 0 | $0 | 0 |
| BELDEN INCBELDEN INC CALL | call | 0 | $0 | 0 |
| BRP INCBRP INC CALL | call | 0 | $0 | 0 |
| BRP INCBRP INC PUT | put | 0 | $0 | 0 |
| DOVER CORPDOVER CORP PUT | put | 0 | $0 | 0 |
| DRDGOLD LIMITEDDRDGOLD LIMITED PUT | put | 0 | $0 | 0 |
| DIAMONDROCK HOSPITALITY CODIAMONDROCK HOSPITALITY CO CALL | call | 0 | $0 | 0 |
| DESIGN THERAPEUTICS INCDESIGN THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUPGLOBAL BUSINESS TRAVEL GROUP CALL | call | 0 | $0 | 0 |
| GREENBRIER COS INCGREENBRIER COS INC CALL | call | 0 | $0 | 0 |
| GREENBRIER COS INCGREENBRIER COS INC PUT | put | 0 | $0 | 0 |
| GENESCO INCGENESCO INC PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| GREEN DOT CORPGREEN DOT CORP PUT | put | 0 | $0 | 0 |
| GENCOR INDS INCGENCOR INDS INC PUT | put | 0 | $0 | 0 |
| INVESTCORP CR MGMT BDC INCINVESTCORP CR MGMT BDC INC PUT | put | 0 | $0 | 0 |
| ITURAN LOCATION AND CONTROLITURAN LOCATION AND CONTROL CALL | call | 0 | $0 | 0 |
| ITURAN LOCATION AND CONTROLITURAN LOCATION AND CONTROL PUT | put | 0 | $0 | 0 |
| ITT INCITT INC PUT | put | 0 | $0 | 0 |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC PUT | put | 0 | $0 | 0 |
| LA Z BOY INCLA Z BOY INC CALL | call | 0 | $0 | 0 |
| MID-AMER APT CMNTYS INCMID-AMER APT CMNTYS INC CALL | call | 0 | $0 | 0 |
| MAGNERA CORPMAGNERA CORP CALL | call | 0 | $0 | 0 |
| MAMAS CREATIONS INCMAMAS CREATIONS INC CALL | call | 0 | $0 | 0 |
| MAMAS CREATIONS INCMAMAS CREATIONS INC PUT | put | 0 | $0 | 0 |
| MANHATTAN ASSOCIATES INCMANHATTAN ASSOCIATES INC PUT | put | 0 | $0 | 0 |
| WM TECHNOLOGY INCWM TECHNOLOGY INC CALL | call | 0 | $0 | 0 |
| 908 DEVICES INC908 DEVICES INC CALL | call | 0 | $0 | 0 |
| MATIV HOLDINGS INCMATIV HOLDINGS INC CALL | call | 0 | $0 | 0 |
| MATIV HOLDINGS INCMATIV HOLDINGS INC PUT | put | 0 | $0 | 0 |
| MATTHEWS INTL CORPMATTHEWS INTL CORP PUT | put | 0 | $0 | 0 |
| MATSON INCMATSON INC CALL | call | 0 | $0 | 0 |
| MATSON INCMATSON INC PUT | put | 0 | $0 | 0 |
| OMNICELL COMOMNICELL COM CALL | call | 0 | $0 | 0 |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD CALL | call | 0 | $0 | 0 |
| OLD NATL BANCORP INDOLD NATL BANCORP IND PUT | put | 0 | $0 | 0 |
| FIDELITY COMWLTH TRFIDELITY COMWLTH TR CALL | call | 0 | $0 | 0 |
| ONEWATER MARINE INCONEWATER MARINE INC PUT | put | 0 | $0 | 0 |
| ONTERRIS INCONTERRIS INC CALL | call | 0 | $0 | 0 |
| ONTERRIS INCONTERRIS INC PUT | put | 0 | $0 | 0 |
| OPAL FUELS INCOPAL FUELS INC CALL | call | 0 | $0 | 0 |
| OPAL FUELS INCOPAL FUELS INC PUT | put | 0 | $0 | 0 |
| OP BANCORPOP BANCORP CALL | call | 0 | $0 | 0 |
| RMR GROUP INCRMR GROUP INC CALL | call | 0 | $0 | 0 |
| RMR GROUP INCRMR GROUP INC PUT | put | 0 | $0 | 0 |
| ROCKWELL MED INCROCKWELL MED INC CALL | call | 0 | $0 | 0 |
| CARTESIAN THERAPEUTICS INCCARTESIAN THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| CARTESIAN THERAPEUTICS INCCARTESIAN THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| RANGER ENERGY SVCS INCRANGER ENERGY SVCS INC CALL | call | 0 | $0 | 0 |
| RENAISSANCERE HLDGS LTDRENAISSANCERE HLDGS LTD CALL | call | 0 | $0 | 0 |
| RENAISSANCERE HLDGS LTDRENAISSANCERE HLDGS LTD PUT | put | 0 | $0 | 0 |
| CONSTRUCTION PARTNERS INCCONSTRUCTION PARTNERS INC PUT | put | 0 | $0 | 0 |
| GIBRALTAR INDS INCGIBRALTAR INDS INC CALL | call | 0 | $0 | 0 |
| GIBRALTAR INDS INCGIBRALTAR INDS INC PUT | put | 0 | $0 | 0 |
| ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| REPAY HLDGS CORPREPAY HLDGS CORP CALL | call | 0 | $0 | 0 |
| REPAY HLDGS CORPREPAY HLDGS CORP PUT | put | 0 | $0 | 0 |
| USA COMPRESSION PARTNERS LPUSA COMPRESSION PARTNERS LP PUT | put | 0 | $0 | 0 |
| U S GOLD CORPU S GOLD CORP PUT | put | 0 | $0 | 0 |
| UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F CALL | call | 0 | $0 | 0 |
| US FOODS HLDG CORPUS FOODS HLDG CORP PUT | put | 0 | $0 | 0 |
| USIO INCUSIO INC PUT | put | 0 | $0 | 0 |
| UNITED STS 12 MONTH OIL FD LUNITED STS 12 MONTH OIL FD L CALL | call | 0 | $0 | 0 |
| USANA HEALTH SCIENCES INCUSANA HEALTH SCIENCES INC CALL | call | 0 | $0 | 0 |
| USANA HEALTH SCIENCES INCUSANA HEALTH SCIENCES INC PUT | put | 0 | $0 | 0 |
| UNITIL CORPUNITIL CORP CALL | call | 0 | $0 | 0 |
| WORTHINGTON STL INCWORTHINGTON STL INC PUT | put | 0 | $0 | 0 |
| WESBANCO INCWESBANCO INC CALL | call | 0 | $0 | 0 |
| WATERSTONE FINL INC MDWATERSTONE FINL INC MD CALL | call | 0 | $0 | 0 |
| WATSCO INCWATSCO INC PUT | put | 0 | $0 | 0 |
| WHITESTONE REITWHITESTONE REIT PUT | put | 0 | $0 | 0 |
| WEST PHARMACEUTICAL SVSC INCWEST PHARMACEUTICAL SVSC INC CALL | call | 0 | $0 | 0 |
| WATTS WATER TECHNOLOGIES INCWATTS WATER TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| SELECT WATER SOLUTIONS INCSELECT WATER SOLUTIONS INC PUT | put | 0 | $0 | 0 |
| DBX ETF TRDBX ETF TR PUT | put | 0 | $0 | 0 |
| XBIOTECH INCXBIOTECH INC CALL | call | 0 | $0 | 0 |
| AVIAT NETWORKS INCAVIAT NETWORKS INC PUT | put | 0 | $0 | 0 |
| MISSION PRODUCE INCMISSION PRODUCE INC PUT | put | 0 | $0 | 0 |
| AVEPOINT INCAVEPOINT INC PUT | put | 0 | $0 | 0 |
| AVERY DENNISON CORPAVERY DENNISON CORP CALL | call | 0 | $0 | 0 |
| AVERY DENNISON CORPAVERY DENNISON CORP PUT | put | 0 | $0 | 0 |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW CALL | call | 0 | $0 | 0 |
| AWARE INC MASSAWARE INC MASS CALL | call | 0 | $0 | 0 |
| AXOGEN INCAXOGEN INC CALL | call | 0 | $0 | 0 |
| AXIS CAP HLDGS LTDAXIS CAP HLDGS LTD CALL | call | 0 | $0 | 0 |
| AXALTA COATING SYS LTDAXALTA COATING SYS LTD CALL | call | 0 | $0 | 0 |
| AXALTA COATING SYS LTDAXALTA COATING SYS LTD PUT | put | 0 | $0 | 0 |
| ACUITY INCACUITY INC PUT | put | 0 | $0 | 0 |
| AUTOZONE INCAUTOZONE INC CALL | call | 0 | $0 | 0 |
| AZENTA INCAZENTA INC CALL | call | 0 | $0 | 0 |
| BRANDYWINE RLTY TRBRANDYWINE RLTY TR CALL | call | 0 | $0 | 0 |
| BEL FUSE INCBEL FUSE INC PUT | put | 0 | $0 | 0 |
| BROOKFIELD RENEWABLE ENERGYBROOKFIELD RENEWABLE ENERGY CALL | call | 0 | $0 | 0 |
| BROOKFIELD RENEWABLE ENERGYBROOKFIELD RENEWABLE ENERGY PUT | put | 0 | $0 | 0 |
| BREAD FINANCIAL HOLDINGS INCBREAD FINANCIAL HOLDINGS INC CALL | call | 0 | $0 | 0 |
| BREAD FINANCIAL HOLDINGS INCBREAD FINANCIAL HOLDINGS INC PUT | put | 0 | $0 | 0 |
| DISTRIBUTION SOLUTIONS GRP IDISTRIBUTION SOLUTIONS GRP I PUT | put | 0 | $0 | 0 |
| DESCARTES SYS GROUP INCDESCARTES SYS GROUP INC CALL | call | 0 | $0 | 0 |
| DESCARTES SYS GROUP INCDESCARTES SYS GROUP INC PUT | put | 0 | $0 | 0 |
| DIANA SHIPPING INCDIANA SHIPPING INC PUT | put | 0 | $0 | 0 |
| PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| DT MIDSTREAM INCDT MIDSTREAM INC CALL | call | 0 | $0 | 0 |
| DT MIDSTREAM INCDT MIDSTREAM INC PUT | put | 0 | $0 | 0 |
| GRIFFON CORPGRIFFON CORP CALL | call | 0 | $0 | 0 |
| GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC CALL | call | 0 | $0 | 0 |
| GRACO INCGRACO INC CALL | call | 0 | $0 | 0 |
| GRACO INCGRACO INC PUT | put | 0 | $0 | 0 |
| GH RESEARCH PLCGH RESEARCH PLC PUT | put | 0 | $0 | 0 |
| CGI INCCGI INC PUT | put | 0 | $0 | 0 |
| GLAUKOS CORPGLAUKOS CORP CALL | call | 0 | $0 | 0 |
| GLAUKOS CORPGLAUKOS CORP PUT | put | 0 | $0 | 0 |
| IZEA WORLDWIDE INCIZEA WORLDWIDE INC PUT | put | 0 | $0 | 0 |
| JANUS DETROIT STR TRJANUS DETROIT STR TR CALL | call | 0 | $0 | 0 |
| JANUS DETROIT STR TRJANUS DETROIT STR TR PUT | put | 0 | $0 | 0 |
| JADE BIOSCIENCES INCJADE BIOSCIENCES INC CALL | call | 0 | $0 | new |
| JADE BIOSCIENCES INCJADE BIOSCIENCES INC PUT | put | 0 | $0 | new |
| SANFILIPPO JOHN B & SON INCSANFILIPPO JOHN B & SON INC CALL | call | 0 | $0 | 0 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION CALL | call | 0 | $0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT CALL | call | 0 | $0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT PUT | put | 0 | $0 | 0 |
| MERCHANTS BANCORP INDMERCHANTS BANCORP IND PUT | put | 0 | $0 | 0 |
| MALIBU BOATS INCMALIBU BOATS INC CALL | call | 0 | $0 | 0 |
| MERCANTILE BK CORPMERCANTILE BK CORP PUT | put | 0 | $0 | 0 |
| MBX BIOSCIENCES INCMBX BIOSCIENCES INC CALL | call | 0 | $0 | new |
| MBX BIOSCIENCES INCMBX BIOSCIENCES INC PUT | put | 0 | $0 | new |
| METROPOLITAN BK HLDG CORPMETROPOLITAN BK HLDG CORP PUT | put | 0 | $0 | 0 |
| MASTERCRAFT BOAT HLDGS INCMASTERCRAFT BOAT HLDGS INC CALL | call | 0 | $0 | 0 |
| MECHANICS BANCORPMECHANICS BANCORP CALL | call | 0 | $0 | 0 |
| MARCUS CORP DELMARCUS CORP DEL CALL | call | 0 | $0 | 0 |
| MARCUS CORP DELMARCUS CORP DEL PUT | put | 0 | $0 | 0 |
| OPENLANE INCOPENLANE INC CALL | call | 0 | $0 | 0 |
| OPPENHEIMER HLDGS INCOPPENHEIMER HLDGS INC CALL | call | 0 | $0 | 0 |
| ORGANOGENESIS HLDGS INCORGANOGENESIS HLDGS INC CALL | call | 0 | $0 | 0 |
| ORIC PHARMACEUTICALS INCORIC PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| ORUKA THERAPEUTICS INCORUKA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| ORAMED PHARMACEUTICALS INCORAMED PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| ORION GROUP HLDGS INCORION GROUP HLDGS INC CALL | call | 0 | $0 | 0 |
| ORRSTOWN FINL SVCS INCORRSTOWN FINL SVCS INC PUT | put | 0 | $0 | 0 |
| RED ROCK RESORTS INCRED ROCK RESORTS INC PUT | put | 0 | $0 | 0 |
| RELIANCE INCRELIANCE INC CALL | call | 0 | $0 | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T PUT | put | 0 | $0 | 0 |
| RESERVOIR MEDIA INCRESERVOIR MEDIA INC CALL | call | 0 | $0 | 0 |
| REVVITY INCREVVITY INC CALL | call | 0 | $0 | 0 |
| REVVITY INCREVVITY INC PUT | put | 0 | $0 | 0 |
| RUNWAY GROWTH FINANCE CORPRUNWAY GROWTH FINANCE CORP CALL | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR CALL | call | 0 | $0 | 0 |
| UNIVERSAL INS HLDGS INCUNIVERSAL INS HLDGS INC CALL | call | 0 | $0 | 0 |
| UNIVEST FINANCIAL CORPORATIOUNIVEST FINANCIAL CORPORATIO PUT | put | 0 | $0 | 0 |
| UNIVERSAL CORP VA MTNS BK ENUNIVERSAL CORP VA MTNS BK EN CALL | call | 0 | $0 | 0 |
| UNIVERSAL CORP VA MTNS BK ENUNIVERSAL CORP VA MTNS BK EN PUT | put | 0 | $0 | 0 |
| TFI INTERNATIONAL INCTFI INTERNATIONAL INC CALL | call | 0 | $0 | 0 |
| TELEFLEX INCORPORATEDTELEFLEX INCORPORATED CALL | call | 0 | $0 | 0 |
| TELEFLEX INCORPORATEDTELEFLEX INCORPORATED PUT | put | 0 | $0 | 0 |
| TECNOGLASS INCTECNOGLASS INC PUT | put | 0 | $0 | 0 |
| TRANSPORTADORA DE GAS DEL SUTRANSPORTADORA DE GAS DEL SU CALL | call | 0 | $0 | 0 |
| EXAGEN INCEXAGEN INC CALL | call | 0 | $0 | 0 |
| XENCOR INCXENCOR INC CALL | call | 0 | $0 | 0 |
| XENCOR INCXENCOR INC PUT | put | 0 | $0 | 0 |
| AZZ INCAZZ INC CALL | call | 0 | $0 | 0 |
| BLACKROCK ETF TRUSTBLACKROCK ETF TRUST CALL | call | 0 | $0 | new |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST CALL | call | 0 | $0 | 0 |
| CREDICORP LTDCREDICORP LTD CALL | call | 0 | $0 | 0 |
| ATLANTA BRAVES HLDGS INCATLANTA BRAVES HLDGS INC CALL | call | 0 | $0 | 0 |
| ATLANTA BRAVES HLDGS INCATLANTA BRAVES HLDGS INC PUT | put | 0 | $0 | 0 |
| ALLISON TRANSMISSION HLDGS IALLISON TRANSMISSION HLDGS I CALL | call | 0 | $0 | 0 |
| ALLISON TRANSMISSION HLDGS IALLISON TRANSMISSION HLDGS I PUT | put | 0 | $0 | 0 |
| BAR HBR BANKSHARESBAR HBR BANKSHARES PUT | put | 0 | $0 | 0 |
| BENCHMARK ELECTRS INCBENCHMARK ELECTRS INC CALL | call | 0 | $0 | 0 |
| BENCHMARK ELECTRS INCBENCHMARK ELECTRS INC PUT | put | 0 | $0 | 0 |
| NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV CALL | call | 0 | $0 | 0 |
| CENCORA INCCENCORA INC PUT | put | 0 | $0 | 0 |
| COSMOS HEALTH INCCOSMOS HEALTH INC PUT | put | 0 | $0 | 0 |
| DXP ENTERPRISES INCDXP ENTERPRISES INC CALL | call | 0 | $0 | 0 |
| DXP ENTERPRISES INCDXP ENTERPRISES INC PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI CALL | call | 0 | $0 | 0 |
| CIRRUS LOGIC INCCIRRUS LOGIC INC PUT | put | 0 | $0 | 0 |
| CARLISLE COS INCCARLISLE COS INC CALL | call | 0 | $0 | 0 |
| CARLISLE COS INCCARLISLE COS INC PUT | put | 0 | $0 | 0 |
| CASTLE BIOSCIENCES INCCASTLE BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP PUT | put | 0 | $0 | 0 |
| CINTAS CORPCINTAS CORP CALL | call | 0 | $0 | 0 |
| COMMUNITY TR BANCORP INCCOMMUNITY TR BANCORP INC PUT | put | 0 | $0 | 0 |
| GLADSTONE CAP CORPGLADSTONE CAP CORP CALL | call | 0 | $0 | 0 |
| GLADSTONE CAP CORPGLADSTONE CAP CORP PUT | put | 0 | $0 | 0 |
| GLOBUS MARITIME LIMITED NEWGLOBUS MARITIME LIMITED NEW CALL | call | 0 | $0 | 0 |
| GLOBAL PARTNERS LPGLOBAL PARTNERS LP PUT | put | 0 | $0 | 0 |
| GREENLIGHT CAP RE LTDGREENLIGHT CAP RE LTD CALL | call | 0 | $0 | 0 |
| GREENLIGHT CAP RE LTDGREENLIGHT CAP RE LTD PUT | put | 0 | $0 | 0 |
| MONTE ROSA THERAPEUTICS INCMONTE ROSA THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| GLOBUS MED INCGLOBUS MED INC CALL | call | 0 | $0 | 0 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F CALL | call | 0 | $0 | 0 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F PUT | put | 0 | $0 | 0 |
| HENRY JACK & ASSOC INCHENRY JACK & ASSOC INC CALL | call | 0 | $0 | 0 |
| HENRY JACK & ASSOC INCHENRY JACK & ASSOC INC PUT | put | 0 | $0 | 0 |
| JONES LANG LASALLE INCJONES LANG LASALLE INC PUT | put | 0 | $0 | 0 |
| KADANT INCKADANT INC CALL | call | 0 | $0 | 0 |
| KB FINL GROUP INCKB FINL GROUP INC CALL | call | 0 | $0 | 0 |
| MDU RES GROUP INCMDU RES GROUP INC CALL | call | 0 | $0 | 0 |
| MEDIWOUND LTDMEDIWOUND LTD CALL | call | 0 | $0 | 0 |
| MEDIWOUND LTDMEDIWOUND LTD PUT | put | 0 | $0 | 0 |
| MIMEDX GROUP INCMIMEDX GROUP INC CALL | call | 0 | $0 | 0 |
| STATE STR SPDR S&P MIDCAP 40STATE STR SPDR S&P MIDCAP 40 CALL | call | 0 | $0 | 0 |
| MEDIFAST INCMEDIFAST INC PUT | put | 0 | $0 | 0 |
| MEDPACE HLDGS INCMEDPACE HLDGS INC CALL | call | 0 | $0 | 0 |
| MEDPACE HLDGS INCMEDPACE HLDGS INC PUT | put | 0 | $0 | 0 |
| METALLUS INCMETALLUS INC CALL | call | 0 | $0 | 0 |
| METALLUS INCMETALLUS INC PUT | put | 0 | $0 | 0 |
| MANITOWOC CO INCMANITOWOC CO INC CALL | call | 0 | $0 | 0 |
| MINERALS TECHNOLOGIES INCMINERALS TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| MURPHY USA INCMURPHY USA INC CALL | call | 0 | $0 | 0 |
| MURPHY USA INCMURPHY USA INC PUT | put | 0 | $0 | 0 |
| OSI SYSTEMS INCOSI SYSTEMS INC PUT | put | 0 | $0 | 0 |
| ONESPAWORLD HOLDINGS LIMITEDONESPAWORLD HOLDINGS LIMITED CALL | call | 0 | $0 | 0 |
| ONESPAWORLD HOLDINGS LIMITEDONESPAWORLD HOLDINGS LIMITED PUT | put | 0 | $0 | 0 |
| OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP PUT | put | 0 | $0 | 0 |
| OTTER TAIL CORPOTTER TAIL CORP PUT | put | 0 | $0 | 0 |
| VANECK MERK GOLD ETFVANECK MERK GOLD ETF PUT | put | 0 | $0 | 0 |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC CALL | call | 0 | $0 | 0 |
| OVID THERAPEUTICS INCOVID THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| OWLET INCOWLET INC PUT | put | 0 | $0 | 0 |
| OXFORD INDS INCOXFORD INDS INC CALL | call | 0 | $0 | 0 |
| OXFORD INDS INCOXFORD INDS INC PUT | put | 0 | $0 | 0 |
| OXFORD SQUARE CAP CORPOXFORD SQUARE CAP CORP PUT | put | 0 | $0 | 0 |
| RANPAK HOLDINGS CORPRANPAK HOLDINGS CORP CALL | call | 0 | $0 | 0 |
| RYAN SPECIALTY HOLDINGS INCRYAN SPECIALTY HOLDINGS INC PUT | put | 0 | $0 | 0 |
| RHYTHM PHARMACEUTICALS INCRHYTHM PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| RYERSON HLDG CORPRYERSON HLDG CORP CALL | call | 0 | $0 | 0 |
| SACHEM CAP CORPSACHEM CAP CORP CALL | call | 0 | $0 | 0 |
| SAFETY INS GROUP INCSAFETY INS GROUP INC CALL | call | 0 | $0 | 0 |
| SONIC AUTOMOTIVE INCSONIC AUTOMOTIVE INC PUT | put | 0 | $0 | 0 |
| SCIENCE APPLICATIONS INTL COSCIENCE APPLICATIONS INTL CO PUT | put | 0 | $0 | 0 |
| BOSTON BEER INCBOSTON BEER INC CALL | call | 0 | $0 | 0 |
| SILVERCREST ASSET MGMT GROUPSILVERCREST ASSET MGMT GROUP PUT | put | 0 | $0 | 0 |
| STANDARDAERO INCSTANDARDAERO INC PUT | put | 0 | $0 | 0 |
| THOR INDS INCTHOR INDS INC PUT | put | 0 | $0 | 0 |
| THRYV HLDGS INCTHRYV HLDGS INC PUT | put | 0 | $0 | 0 |
| TIM S ATIM S A CALL | call | 0 | $0 | 0 |
| TIM S ATIM S A PUT | put | 0 | $0 | 0 |
| TURKCELL ILETISIMTURKCELL ILETISIM PUT | put | 0 | $0 | 0 |
| TALPHERA INCTALPHERA INC PUT | put | 0 | $0 | 0 |
| XOMA ROYALTY CORPORATIONXOMA ROYALTY CORPORATION CALL | call | 0 | $0 | 0 |
| AUTOLIV INCAUTOLIV INC PUT | put | 0 | $0 | 0 |
| ALX ONCOLOGY HLDGS INCALX ONCOLOGY HLDGS INC PUT | put | 0 | $0 | 0 |
| AMALGAMATED FINANCIAL CORPAMALGAMATED FINANCIAL CORP PUT | put | 0 | $0 | 0 |
| ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A PUT | put | 0 | $0 | 0 |
| AFFILIATED MANAGERS GROUPAFFILIATED MANAGERS GROUP CALL | call | 0 | $0 | 0 |
| AFFILIATED MANAGERS GROUPAFFILIATED MANAGERS GROUP PUT | put | 0 | $0 | 0 |
| ALPS ETF TRALPS ETF TR PUT | put | 0 | $0 | 0 |
| CORPAY INCCORPAY INC PUT | put | 0 | $0 | 0 |
| CENTRAL PAC FINL CORPCENTRAL PAC FINL CORP CALL | call | 0 | $0 | 0 |
| AMERICAN BEACON SELECT FUNDSAMERICAN BEACON SELECT FUNDS PUT | put | 0 | $0 | new |
| CUMBERLAND PHARMACEUTICALS ICUMBERLAND PHARMACEUTICALS I PUT | put | 0 | $0 | 0 |
| CATALYST PHARMACEUTICALS INCCATALYST PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| CHENIERE ENERGY PARTNERS L PCHENIERE ENERGY PARTNERS L P CALL | call | 0 | $0 | 0 |
| CHENIERE ENERGY PARTNERS L PCHENIERE ENERGY PARTNERS L P PUT | put | 0 | $0 | 0 |
| CRANE COMPANYCRANE COMPANY PUT | put | 0 | $0 | 0 |
| CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS PUT | put | 0 | $0 | 0 |
| CARIBOU BIOSCIENCES INCCARIBOU BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| CYTEK BIOSCIENCES INCCYTEK BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| CTO RLTY GROWTH INC NEWCTO RLTY GROWTH INC NEW CALL | call | 0 | $0 | 0 |
| CUSTOM TRUCK ONE SOURCE INCCUSTOM TRUCK ONE SOURCE INC CALL | call | 0 | $0 | 0 |
| CARETRUST REIT INCCARETRUST REIT INC CALL | call | 0 | $0 | 0 |
| CARETRUST REIT INCCARETRUST REIT INC PUT | put | 0 | $0 | 0 |
| CASTOR MARITIME INCCASTOR MARITIME INC PUT | put | 0 | $0 | 0 |
| CURBLINE PPTYS CORPCURBLINE PPTYS CORP CALL | call | 0 | $0 | 0 |
| CURBLINE PPTYS CORPCURBLINE PPTYS CORP PUT | put | 0 | $0 | 0 |
| COUSINS PPTYS INCCOUSINS PPTYS INC PUT | put | 0 | $0 | 0 |
| CAVCO INDS INC DELCAVCO INDS INC DEL CALL | call | 0 | $0 | 0 |
| CIVEO CORP CDACIVEO CORP CDA PUT | put | 0 | $0 | 0 |
| COVENANT LOGISTICS GROUP INCCOVENANT LOGISTICS GROUP INC PUT | put | 0 | $0 | 0 |
| COMMVAULT SYS INCCOMMVAULT SYS INC PUT | put | 0 | $0 | 0 |
| COVISTA INCCOVISTA INC CALL | call | 0 | $0 | 0 |
| GENTEX CORPGENTEX CORP CALL | call | 0 | $0 | 0 |
| GENTEX CORPGENTEX CORP PUT | put | 0 | $0 | 0 |
| GENWORTH FINL INCGENWORTH FINL INC PUT | put | 0 | $0 | 0 |
| STRATEGY SHSSTRATEGY SHS PUT | put | 0 | $0 | 0 |
| KURV ETF TRKURV ETF TR PUT | put | 0 | $0 | 0 |
| GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC CALL | call | 0 | $0 | 0 |
| GRAPHIC PACKAGING HLDG COGRAPHIC PACKAGING HLDG CO PUT | put | 0 | $0 | 0 |
| GRANITE PT MTG TR INCGRANITE PT MTG TR INC CALL | call | 0 | $0 | 0 |
| KBR INCKBR INC PUT | put | 0 | $0 | 0 |
| EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR CALL | call | 0 | $0 | 0 |
| EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR PUT | put | 0 | $0 | 0 |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| KORN FERRYKORN FERRY CALL | call | 0 | $0 | 0 |
| ORTHOPEDIATRICS CORPORTHOPEDIATRICS CORP CALL | call | 0 | $0 | 0 |
| KINGSTONE COS INCKINGSTONE COS INC PUT | put | 0 | $0 | 0 |
| MUELLER WTR PRODS INCMUELLER WTR PRODS INC CALL | call | 0 | $0 | 0 |
| MAXCYTE INCMAXCYTE INC PUT | put | 0 | $0 | 0 |
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 |