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 |
|---|---|---|---|---|
| CALAVO GROWERS INCCALAVO GROWERS INC CALL | call | 0 | $0 | 0 |
| CPI AEROSTRUCTURES INCCPI AEROSTRUCTURES INC CALL | call | 0 | $0 | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP CALL | call | 0 | $0 | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP PUT | put | 0 | $0 | 0 |
| EXPENSIFY INCEXPENSIFY INC PUT | put | 0 | $0 | 0 |
| EXPONENT INCEXPONENT INC CALL | call | 0 | $0 | 0 |
| EXPONENT INCEXPONENT INC PUT | put | 0 | $0 | 0 |
| GREAT LAKES DREDGE & DOCK COGREAT LAKES DREDGE & DOCK CO PUT | put | 0 | $0 | 0 |
| GENIE ENERGY LTDGENIE ENERGY LTD CALL | call | 0 | $0 | 0 |
| AMICUS THERAPEUTICAMICUS THERAPEUTIC CALL | call | 0 | $0 | 0 |
| AMICUS THERAPEUTICAMICUS THERAPEUTIC PUT | put | 0 | $0 | 0 |
| FIVE POINT HOLDINGS LLCFIVE POINT HOLDINGS LLC PUT | put | 0 | $0 | 0 |
| AEGON LTDAEGON LTD PUT | put | 0 | $0 | 0 |
| ASSOCIATED BANC-CORPASSOCIATED BANC-CORP PUT | put | 0 | $0 | 0 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S PUT | put | 0 | $0 | 0 |
| GRUPO AEROPORTUARIO DEL SUREGRUPO AEROPORTUARIO DEL SURE PUT | put | 0 | $0 | 0 |
| ENHABIT INCENHABIT INC CALL | call | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 0 | $0 | 0 |
| FIRST AMERN FINL CORPFIRST AMERN FINL CORP PUT | put | 0 | $0 | 0 |
| ACUSHNET HLDGS CORPACUSHNET HLDGS CORP CALL | call | 0 | $0 | 0 |
| ACUSHNET HLDGS CORPACUSHNET HLDGS CORP PUT | put | 0 | $0 | 0 |
| GYRE THERAPEUTICS INCGYRE THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| IHS HOLDING LIMITEDIHS HOLDING LIMITED PUT | put | 0 | $0 | 0 |
| INSIGHT MOLECULAR DIA INCINSIGHT MOLECULAR DIA INC PUT | put | 0 | $0 | 0 |
| IMMATICS N.VIMMATICS N.V PUT | put | 0 | $0 | 0 |
| IMMUNIC INCIMMUNIC INC CALL | call | 0 | $0 | 0 |
| IMMUNIC INCIMMUNIC INC PUT | put | 0 | $0 | 0 |
| FIRST INTERNET BANCORPFIRST INTERNET BANCORP CALL | call | 0 | $0 | 0 |
| HAGERTY INCHAGERTY INC PUT | put | 0 | $0 | 0 |
| HIPPO HLDGS INCHIPPO HLDGS INC CALL | call | 0 | $0 | 0 |
| HIPPO HLDGS INCHIPPO HLDGS INC PUT | put | 0 | $0 | 0 |
| KENNEDY-WILSON HOLDINGS INCKENNEDY-WILSON HOLDINGS INC CALL | call | 0 | $0 | 0 |
| KENNEDY-WILSON HOLDINGS INCKENNEDY-WILSON HOLDINGS INC PUT | put | 0 | $0 | 0 |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC CALL | call | 0 | $0 | 0 |
| LAUREATE ED INCLAUREATE ED INC PUT | put | 0 | $0 | 0 |
| CS DISCO INCCS DISCO INC CALL | call | 0 | $0 | 0 |
| LITE STRATEGY INCLITE STRATEGY INC PUT | put | 0 | $0 | 0 |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC CALL | call | 0 | $0 | 0 |
| LIMONEIRA COLIMONEIRA CO PUT | put | 0 | $0 | 0 |
| LENSAR INCLENSAR INC CALL | call | 0 | $0 | 0 |
| LENSAR INCLENSAR INC PUT | put | 0 | $0 | 0 |
| LIVE OAK BANCSHARES INCLIVE OAK BANCSHARES INC CALL | call | 0 | $0 | 0 |
| MARTEN TRANS LTDMARTEN TRANS LTD PUT | put | 0 | $0 | 0 |
| NEXXEN INTL LTDNEXXEN INTL LTD CALL | call | 0 | $0 | 0 |
| NEXXEN INTL LTDNEXXEN INTL LTD PUT | put | 0 | $0 | 0 |
| NATURAL GAS SVCS GROUP INCNATURAL GAS SVCS GROUP INC PUT | put | 0 | $0 | 0 |
| NATIONAL HEALTHCARE CORPNATIONAL HEALTHCARE CORP CALL | call | 0 | $0 | 0 |
| NATIONAL HEALTHCARE CORPNATIONAL HEALTHCARE CORP PUT | put | 0 | $0 | 0 |
| ASURE SOFTWARE INCASURE SOFTWARE INC PUT | put | 0 | $0 | 0 |
| FRANKLIN STR PPTYS CORPFRANKLIN STR PPTYS CORP CALL | call | 0 | $0 | 0 |
| FTC SOLAR INCFTC SOLAR INC PUT | put | 0 | $0 | 0 |
| FRONTDOOR INCFRONTDOOR INC CALL | call | 0 | $0 | 0 |
| GORMAN RUPP COGORMAN RUPP CO PUT | put | 0 | $0 | 0 |
| GRANITE RIDGE RESOURCES INCGRANITE RIDGE RESOURCES INC CALL | call | 0 | $0 | 0 |
| ISHARES S&P GSCI COMMODITY-ISHARES S&P GSCI COMMODITY- PUT | put | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| VANECK BITCOIN ETFVANECK BITCOIN ETF PUT | put | 0 | $0 | new |
| HOLOGIC INCHOLOGIC INC CALL | call | 0 | $0 | 0 |
| HOLOGIC INCHOLOGIC INC PUT | put | 0 | $0 | 0 |
| INSPIRED ENTMT INCINSPIRED ENTMT INC CALL | call | 0 | $0 | 0 |
| INTEST CORPINTEST CORP PUT | put | 0 | $0 | 0 |
| IDENTIV INCIDENTIV INC PUT | put | 0 | $0 | 0 |
| JAKKS PAC INCJAKKS PAC INC CALL | call | 0 | $0 | 0 |
| JBG SMITH PPTYSJBG SMITH PPTYS PUT | put | 0 | $0 | 0 |
| LIQUIDITY SVCS INCLIQUIDITY SVCS INC PUT | put | 0 | $0 | 0 |
| LSI INDS INC OHIOLSI INDS INC OHIO CALL | call | 0 | $0 | 0 |
| LA Z BOY INCLA Z BOY INC PUT | put | 0 | $0 | 0 |
| WM TECHNOLOGY INCWM TECHNOLOGY INC PUT | put | 0 | $0 | 0 |
| NEUROONE MED TECHNOLOGIES CONEUROONE MED TECHNOLOGIES CO CALL | call | 0 | $0 | 0 |
| NELNET INCNELNET INC CALL | call | 0 | $0 | 0 |
| NELNET INCNELNET INC PUT | put | 0 | $0 | 0 |
| NORTH AMERN CONSTR GROUP LTDNORTH AMERN CONSTR GROUP LTD CALL | call | 0 | $0 | 0 |
| NRC HEALTHNRC HEALTH PUT | put | 0 | $0 | 0 |
| NATIONAL STORAGE AFFILIATESNATIONAL STORAGE AFFILIATES CALL | call | 0 | $0 | 0 |
| NATIONAL STORAGE AFFILIATESNATIONAL STORAGE AFFILIATES PUT | put | 0 | $0 | 0 |
| NETSCOUT SYS INCNETSCOUT SYS INC PUT | put | 0 | $0 | 0 |
| EPLUS INCEPLUS INC CALL | call | 0 | $0 | 0 |
| PLEXUS CORPPLEXUS CORP PUT | put | 0 | $0 | 0 |
| QUEST RESOURCE HLDG CORPQUEST RESOURCE HLDG CORP CALL | call | 0 | $0 | 0 |
| RAPPORT THERAPEUTICS INCRAPPORT THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| RAPPORT THERAPEUTICS INCRAPPORT THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| AIR LEASE CORPAIR LEASE CORP CALL | call | 0 | $0 | 0 |
| AIR LEASE CORPAIR LEASE CORP PUT | put | 0 | $0 | 0 |
| CRINETICS PHARMACEUTICALS INCRINETICS PHARMACEUTICALS IN PUT | put | 0 | $0 | 0 |
| FULTON FINL CORP PAFULTON FINL CORP PA PUT | put | 0 | $0 | 0 |
| GAIA INC NEWGAIA INC NEW PUT | put | 0 | $0 | 0 |
| GOOD TIMES RESTAURANTS INCGOOD TIMES RESTAURANTS INC CALL | call | 0 | $0 | 0 |
| GENCOR INDS INCGENCOR INDS INC CALL | call | 0 | $0 | 0 |
| HILLTOP HLDGS INCHILLTOP HLDGS INC CALL | call | 0 | $0 | 0 |
| HEARTLAND EXPRESS INCHEARTLAND EXPRESS INC CALL | call | 0 | $0 | 0 |
| INNOVEX INTERNATIONAL INCINNOVEX INTERNATIONAL INC CALL | call | 0 | $0 | 0 |
| INNOVEX INTERNATIONAL INCINNOVEX INTERNATIONAL INC PUT | put | 0 | $0 | 0 |
| DISC MEDICINE INCDISC MEDICINE INC PUT | put | 0 | $0 | 0 |
| INDEPENDENCE RLTY TR INCINDEPENDENCE RLTY TR INC CALL | call | 0 | $0 | 0 |
| J & J SNACK FOODS CORPJ & J SNACK FOODS CORP PUT | put | 0 | $0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS ILINDBLAD EXPEDITIONS HLDGS I PUT | put | 0 | $0 | 0 |
| KIRBY CORPKIRBY CORP CALL | call | 0 | $0 | 0 |
| KFORCE INCKFORCE INC CALL | call | 0 | $0 | 0 |
| KORN FERRYKORN FERRY PUT | put | 0 | $0 | 0 |
| MASIMO CORPMASIMO CORP CALL | call | 0 | $0 | 0 |
| MASIMO CORPMASIMO CORP PUT | put | 0 | $0 | 0 |
| MEDIAALPHA INCMEDIAALPHA INC PUT | put | 0 | $0 | 0 |
| MASTERCRAFT BOAT HLDGS INCMASTERCRAFT BOAT HLDGS INC PUT | put | 0 | $0 | 0 |
| MVB FINL CORPMVB FINL CORP PUT | put | 0 | $0 | 0 |
| MYR GROUP INCMYR GROUP INC CALL | call | 0 | $0 | 0 |
| NOVABRIDGE BIOSCIENCESNOVABRIDGE BIOSCIENCES PUT | put | 0 | $0 | 0 |
| DR REDDYS LABS LTDDR REDDYS LABS LTD CALL | call | 0 | $0 | 0 |
| CHICAGO ATLANTIC REAL ESTATECHICAGO ATLANTIC REAL ESTATE PUT | put | 0 | $0 | 0 |
| QUINCE THERAPEUTICS INCQUINCE THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| QUINCE THERAPEUTICS INCQUINCE THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| COMPANHIA DE SANEAMENTO BASICOMPANHIA DE SANEAMENTO BASI PUT | put | 0 | $0 | 0 |
| SCHOLASTIC CORPSCHOLASTIC CORP PUT | put | 0 | $0 | 0 |
| STELLUS CAP INVT CORPSTELLUS CAP INVT CORP CALL | call | 0 | $0 | 0 |
| SOHU COM LTDSOHU COM LTD CALL | call | 0 | $0 | 0 |
| SPECTRUM BRANDS HOLDINGS INCSPECTRUM BRANDS HOLDINGS INC PUT | put | 0 | $0 | 0 |
| STANDARD MTR PRODS INCSTANDARD MTR PRODS INC CALL | call | 0 | $0 | 0 |
| SUN CTRY AIRLS HLDGS INCSUN CTRY AIRLS HLDGS INC CALL | call | 0 | $0 | 0 |
| SUN CTRY AIRLS HLDGS INCSUN CTRY AIRLS HLDGS INC PUT | put | 0 | $0 | 0 |
| SEALED AIR CORP NEWSEALED AIR CORP NEW CALL | call | 0 | $0 | 0 |
| SEALED AIR CORP NEWSEALED AIR CORP NEW PUT | put | 0 | $0 | 0 |
| SELECT MED HLDGS CORPSELECT MED HLDGS CORP PUT | put | 0 | $0 | 0 |
| SEMRUSH HLDGS INCSEMRUSH HLDGS INC CALL | call | 0 | $0 | 0 |
| SEMRUSH HLDGS INCSEMRUSH HLDGS INC PUT | put | 0 | $0 | 0 |
| BIO RAD LABS INCBIO RAD LABS INC CALL | call | 0 | $0 | 0 |
| BJS RESTAURANTS INCBJS RESTAURANTS INC CALL | call | 0 | $0 | 0 |
| CSG SYS INTL INCCSG SYS INTL INC CALL | call | 0 | $0 | 0 |
| CSG SYS INTL INCCSG SYS INTL INC PUT | put | 0 | $0 | 0 |
| CAESARSTONE LTDCAESARSTONE LTD CALL | call | 0 | $0 | 0 |
| CARRIAGE SVCS INCCARRIAGE SVCS INC CALL | call | 0 | $0 | 0 |
| FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| GATX CORPGATX CORP PUT | put | 0 | $0 | 0 |
| GCM GROSVENOR INCGCM GROSVENOR INC CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 0 | $0 | 0 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 0 | $0 | 0 |
| GOLDEN ENTMT INCGOLDEN ENTMT INC PUT | put | 0 | $0 | 0 |
| GREIF INCGREIF INC PUT | put | 0 | $0 | 0 |
| GREAT LAKES DREDGE & DOCK COGREAT LAKES DREDGE & DOCK CO CALL | call | 0 | $0 | 0 |
| GLIMPSE GROUP INCGLIMPSE GROUP INC PUT | put | 0 | $0 | 0 |
| GREYSTONE HOUSING IMPACT INVGREYSTONE HOUSING IMPACT INV PUT | put | 0 | $0 | 0 |
| HYSTER-YALE INCHYSTER-YALE INC PUT | put | 0 | $0 | 0 |
| ISPIRE TECHNOLOGY INCISPIRE TECHNOLOGY INC PUT | put | 0 | $0 | 0 |
| INVESTCORP CR MGMT BDC INCINVESTCORP CR MGMT BDC INC CALL | call | 0 | $0 | 0 |
| JOINT CORPJOINT CORP PUT | put | 0 | $0 | 0 |
| KAISER ALUMINIUM CORPORATIONKAISER ALUMINIUM CORPORATION CALL | call | 0 | $0 | 0 |
| KAISER ALUMINIUM CORPORATIONKAISER ALUMINIUM CORPORATION PUT | put | 0 | $0 | 0 |
| KALVISTA PHARMACEUTICALS INCKALVISTA PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| KALVISTA PHARMACEUTICALS INCKALVISTA PHARMACEUTICALS INC PUT | put | 0 | $0 | 0 |
| KB FINL GROUP INCKB FINL GROUP INC PUT | put | 0 | $0 | 0 |
| KAMADA LTDKAMADA LTD CALL | call | 0 | $0 | 0 |
| MISTER CAR WASH INCMISTER CAR WASH INC CALL | call | 0 | $0 | 0 |
| MISTER CAR WASH INCMISTER CAR WASH INC PUT | put | 0 | $0 | 0 |
| PEDIATRIX MEDICAL GROUP INCPEDIATRIX MEDICAL GROUP INC CALL | call | 0 | $0 | 0 |
| MDU RES GROUP INCMDU RES GROUP INC PUT | put | 0 | $0 | 0 |
| ENVIRI CORPENVIRI CORP CALL | call | 0 | $0 | 0 |
| ENVIRI CORPENVIRI CORP PUT | put | 0 | $0 | 0 |
| QUANEX BLDG PRODS CORPQUANEX BLDG PRODS CORP PUT | put | 0 | $0 | 0 |
| ON24 INCON24 INC CALL | call | 0 | $0 | 0 |
| ON24 INCON24 INC PUT | put | 0 | $0 | 0 |
| OFFERPAD SOLUTIONS INCOFFERPAD SOLUTIONS INC CALL | call | 0 | $0 | 0 |
| OFFERPAD SOLUTIONS INCOFFERPAD SOLUTIONS INC PUT | put | 0 | $0 | 0 |
| PRIMERICA INCPRIMERICA INC PUT | put | 0 | $0 | 0 |
| CARPARTS COM INCCARPARTS COM INC CALL | call | 0 | $0 | 0 |
| RLX TECHNOLOGY INCRLX TECHNOLOGY INC PUT | put | 0 | $0 | 0 |
| RENASANT CORPRENASANT CORP CALL | call | 0 | $0 | 0 |
| ROGERS CORPROGERS CORP CALL | call | 0 | $0 | 0 |
| SCYNEXIS INCSCYNEXIS INC CALL | call | 0 | $0 | 0 |
| USCF ETF TRUSCF ETF TR PUT | put | 0 | $0 | 0 |
| SURGERY PARTNERS INCSURGERY PARTNERS INC PUT | put | 0 | $0 | 0 |
| SHENANDOAH TELECOMMUNICATIONSHENANDOAH TELECOMMUNICATION PUT | put | 0 | $0 | 0 |
| SUNSTONE HOTEL INVS INC NEWSUNSTONE HOTEL INVS INC NEW CALL | call | 0 | $0 | 0 |
| SIEBERT FINL CORPSIEBERT FINL CORP CALL | call | 0 | $0 | 0 |
| SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORP CALL | call | 0 | $0 | 0 |
| SOUTHERN FIRST BANCSHARESSOUTHERN FIRST BANCSHARES CALL | call | 0 | $0 | 0 |
| SIGHT SCIENCES INCSIGHT SCIENCES INC PUT | put | 0 | $0 | 0 |
| TOMPKINS FINL CORPTOMPKINS FINL CORP CALL | call | 0 | $0 | 0 |
| TANGO THERAPEUTICS INCTANGO THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| CAMBRIA ETF TRCAMBRIA ETF TR PUT | put | 0 | $0 | 0 |
| TUNIU CORPTUNIU CORP CALL | call | 0 | $0 | 0 |
| TUNIU CORPTUNIU CORP PUT | put | 0 | $0 | 0 |
| TRI POINTE HOMES INCTRI POINTE HOMES INC CALL | call | 0 | $0 | 0 |
| STAR HLDGSSTAR HLDGS CALL | call | 0 | $0 | 0 |
| THE ONE GROUP HOSPITALITY INTHE ONE GROUP HOSPITALITY IN PUT | put | 0 | $0 | 0 |
| STOKE THERAPEUTICS INCSTOKE THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| U S PHYSICAL THERAPYU S PHYSICAL THERAPY CALL | call | 0 | $0 | 0 |
| VERICEL CORPVERICEL CORP PUT | put | 0 | $0 | 0 |
| TYRA BIOSCIENCES INCTYRA BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| TYRA BIOSCIENCES INCTYRA BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| WESTAMERICA BANCORPORATIONWESTAMERICA BANCORPORATION PUT | put | 0 | $0 | 0 |
| WEBTOON ENTMT INCWEBTOON ENTMT INC CALL | call | 0 | $0 | 0 |
| WEAVE COMMUNICATIONS INCWEAVE COMMUNICATIONS INC PUT | put | 0 | $0 | 0 |
| CONMED CORPCONMED CORP PUT | put | 0 | $0 | 0 |
| CENTESSA PHARMACEUTICALS PLCCENTESSA PHARMACEUTICALS PLC CALL | call | 0 | $0 | 0 |
| DEL MONTE CORPDEL MONTE CORP CALL | call | 0 | $0 | 0 |
| KOPPERS HOLDINGS INCKOPPERS HOLDINGS INC CALL | call | 0 | $0 | 0 |
| KOPPERS HOLDINGS INCKOPPERS HOLDINGS INC PUT | put | 0 | $0 | 0 |
| KITE REALTY GROUP TRUSTKITE REALTY GROUP TRUST PUT | put | 0 | $0 | 0 |
| KORNIT DIGITAL LTDKORNIT DIGITAL LTD PUT | put | 0 | $0 | 0 |
| KEROS THERAPEUTICS INCKEROS THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| GRAYSCALE FUNDS TRUSTGRAYSCALE FUNDS TRUST CALL | call | 0 | $0 | 0 |
| MOVADO GROUP INCMOVADO GROUP INC PUT | put | 0 | $0 | 0 |
| MOTORCAR PTS AMER INCMOTORCAR PTS AMER INC CALL | call | 0 | $0 | 0 |
| LUCKY STRIKE ENTERTAINMENT CLUCKY STRIKE ENTERTAINMENT C CALL | call | 0 | $0 | 0 |
| LUXFER HLDGS PLCLUXFER HLDGS PLC CALL | call | 0 | $0 | 0 |
| NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC PUT | put | 0 | $0 | 0 |
| OFG BANCORPOFG BANCORP PUT | put | 0 | $0 | 0 |
| OIL STS INTL INCOIL STS INTL INC PUT | put | 0 | $0 | 0 |
| PHIBRO ANIMAL HEALTH CORPPHIBRO ANIMAL HEALTH CORP CALL | call | 0 | $0 | 0 |
| PATRICK INDS INCPATRICK INDS INC PUT | put | 0 | $0 | 0 |
| RIDGEPOST CAP INCRIDGEPOST CAP INC PUT | put | 0 | $0 | 0 |
| RISKIFIED LTDRISKIFIED LTD PUT | put | 0 | $0 | 0 |
| RETRACTABLE TECHNOLOGIES INCRETRACTABLE TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| SAVERS VALUE VLG INCSAVERS VALUE VLG INC PUT | put | 0 | $0 | 0 |
| STANDEX INTL CORPSTANDEX INTL CORP PUT | put | 0 | $0 | 0 |
| SYPRIS SOLUTIONS INCSYPRIS SOLUTIONS INC CALL | call | 0 | $0 | 0 |
| TRI POINTE HOMES INCTRI POINTE HOMES INC PUT | put | 0 | $0 | 0 |
| TERRENO RLTY CORPTERRENO RLTY CORP CALL | call | 0 | $0 | 0 |
| TERRENO RLTY CORPTERRENO RLTY CORP PUT | put | 0 | $0 | 0 |
| VANGUARD WELLINGTON FDVANGUARD WELLINGTON FD PUT | put | 0 | $0 | 0 |
| UDEMY INCUDEMY INC PUT | put | 0 | $0 | 0 |
| URBAN EDGE PPTYSURBAN EDGE PPTYS PUT | put | 0 | $0 | 0 |
| UNIVERSAL ELECTRS INCUNIVERSAL ELECTRS INC CALL | call | 0 | $0 | 0 |
| UNITED FIRE GROUP INCUNITED FIRE GROUP INC CALL | call | 0 | $0 | 0 |
| CACTUS INCCACTUS INC CALL | call | 0 | $0 | 0 |
| WHITEHAWK THERAPEUTICS INCWHITEHAWK THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| 1ST FINL BANCORP1ST FINL BANCORP PUT | put | 0 | $0 | 0 |
| F&G ANNUITIES & LIFE INCF&G ANNUITIES & LIFE INC CALL | call | 0 | $0 | 0 |
| OLAPLEX HLDGS INCOLAPLEX HLDGS INC PUT | put | 0 | $0 | 0 |
| OUTSET MED INCOUTSET MED INC PUT | put | 0 | $0 | 0 |
| GRUPO AEROPORTUARIO DEL CENTGRUPO AEROPORTUARIO DEL CENT PUT | put | 0 | $0 | 0 |
| PROSPERITY BANCSHARES INCPROSPERITY BANCSHARES INC PUT | put | 0 | $0 | 0 |
| ORRSTOWN FINL SVCS INCORRSTOWN FINL SVCS INC CALL | call | 0 | $0 | 0 |
| ONESTREAM INCONESTREAM INC CALL | call | 0 | $0 | 0 |
| ONESTREAM INCONESTREAM INC PUT | put | 0 | $0 | 0 |
| OLD SECOND BANCORP INC DELOLD SECOND BANCORP INC DEL CALL | call | 0 | $0 | 0 |
| ONESPAN INCONESPAN INC PUT | put | 0 | $0 | 0 |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC CALL | call | 0 | $0 | 0 |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC PUT | put | 0 | $0 | 0 |
| EXPRO GROUP HOLDINGS NVEXPRO GROUP HOLDINGS NV PUT | put | 0 | $0 | 0 |
| WEST BANCORPORATION INCWEST BANCORPORATION INC CALL | call | 0 | $0 | 0 |
| WINTRUST FINL CORPWINTRUST FINL CORP PUT | put | 0 | $0 | 0 |
| CARNIVAL PLCCARNIVAL PLC CALL | call | 0 | $0 | 0 |
| CAREDX INCCAREDX INC COM | call | 0 | $0 | 0 |
| CASTLE BIOSCIENCES INCCASTLE BIOSCIENCES INC COM | put | 0 | $0 | 0 |
| COMMUNITY TR BANCORP INCCOMMUNITY TR BANCORP INC COM | call | 0 | $0 | 0 |
| GPGI INCGPGI INC COM CL A | put | 0 | $0 | 0 |
| CLEARWAY ENERGY INCCLEARWAY ENERGY INC CL A | call | 0 | $0 | 0 |
| EVERCOMMERCE INCEVERCOMMERCE INC COM | put | 0 | $0 | 0 |
| FORESTAR GROUP INCFORESTAR GROUP INC COM | call | 0 | $0 | 0 |
| HEALTHCARE SVCS GROUP INCHEALTHCARE SVCS GROUP INC COM | call | 0 | $0 | 0 |
| LOOP INDS INCLOOP INDS INC COM | put | 0 | $0 | 0 |
| PARK AEROSPACE CORPPARK AEROSPACE CORP COM | put | 0 | $0 | 0 |
| RLI CORPRLI CORP COM | put | 0 | $0 | 0 |
| RILEY EXPLORATION PERMIAN INRILEY EXPLORATION PERMIAN IN COM | put | 0 | $0 | 0 |
| SI BONE INCSI BONE INC COM | call | 0 | $0 | 0 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST ETHER CVD CLL ST | call | 0 | $0 | 0 |
| RUSH ENTERPRISES INCRUSH ENTERPRISES INC CL A | put | 0 | $0 | 0 |
| TENNANT COTENNANT CO COM | call | 0 | $0 | 0 |
| TENNANT COTENNANT CO COM | put | 0 | $0 | 0 |
| UDEMY INCUDEMY INC COM | call | 0 | $0 | 0 |
| UMB FINL CORPUMB FINL CORP COM | put | 0 | $0 | 0 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION COM | put | 0 | $0 | 0 |
| WSFS FINL CORPWSFS FINL CORP COM | call | 0 | $0 | 0 |
| COLLPLANT BIOTECHNOLOGIES LTCOLLPLANT BIOTECHNOLOGIES LT SHS NEW | put | 0 | $0 | 0 |
| KORNIT DIGITAL LTDKORNIT DIGITAL LTD SHS | call | 0 | $0 | 0 |
| SCULLY ROYALTY LTDSCULLY ROYALTY LTD COM SHS | call | 0 | $0 | 0 |
| SIRIUSPOINT LTDSIRIUSPOINT LTD COM | call | 0 | $0 | 0 |
| SIRIUSPOINT LTDSIRIUSPOINT LTD COM | put | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI SPAIN ETF | put | 0 | $0 | 0 |
| OUTDOOR HOLDING COOUTDOOR HOLDING CO COM | put | 0 | $0 | 0 |
| MOTORCAR PTS AMER INCMOTORCAR PTS AMER INC COM | put | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI GBL GOLD MN | call | 0 | $0 | 0 |
| THE BRAND HOUSE COLLECTIVE ITHE BRAND HOUSE COLLECTIVE I COM | call | 0 | $0 | 0 |
| ATS CORPORATIONATS CORPORATION COM | put | 0 | $0 | 0 |
| ABRDN ETFSABRDN ETFS BBRG ALL COMD K1 | call | 0 | $0 | 0 |
| AMERICAN WOODMARK CORPAMERICAN WOODMARK CORP COM | call | 0 | $0 | 0 |
| AMES NATL CORPAMES NATL CORP COM | call | 0 | $0 | 0 |
| CELLECTIS S ACELLECTIS S A SPON ADS | put | 0 | $0 | 0 |
| COASTAL FINL CORP WACOASTAL FINL CORP WA COM NEW | call | 0 | $0 | 0 |
| FARMER BROS COFARMER BROS CO COM | call | 0 | $0 | 0 |
| GAIN THERAPEUTICS INCGAIN THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| HERITAGE COMM CORPHERITAGE COMM CORP COM | call | 0 | $0 | 0 |
| ARQ INCARQ INC COM | put | 0 | $0 | 0 |
| AMERANT BANCORP INCAMERANT BANCORP INC CL A | call | 0 | $0 | 0 |
| U HAUL HOLDING COMPANYU HAUL HOLDING COMPANY COM | call | 0 | $0 | 0 |
| AXOGEN INCAXOGEN INC COM | put | 0 | $0 | 0 |
| DONEGAL GROUP INCDONEGAL GROUP INC CL A | call | 0 | $0 | 0 |
| 8X8 INC NEW8X8 INC NEW COM | put | 0 | $0 | 0 |
| GOLDEN ENTMT INCGOLDEN ENTMT INC COM | call | 0 | $0 | 0 |
| TRIMAS CORPTRIMAS CORP COM NEW | put | 0 | $0 | 0 |
| ZURN ELKAY WATER SOLNS CORPZURN ELKAY WATER SOLNS CORP COM | put | 0 | $0 | 0 |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC USD ORD SHS | call | 0 | $0 | 0 |
| AERSALE CORPORATIONAERSALE CORPORATION COM | put | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX GOOGL | call | 0 | $0 | 0 |
| BRADY CORPBRADY CORP CL A | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY LLY BULL 2X | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY DOW JONES | call | 0 | $0 | 0 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST REX BITCOIN CORP | put | 0 | $0 | 0 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST REX FANG & INNOV | call | 0 | $0 | 0 |
| EMPLOYERS HLDGS INCEMPLOYERS HLDGS INC COM | put | 0 | $0 | 0 |
| ENERFLEX LTDENERFLEX LTD COM | put | 0 | $0 | 0 |
| KYNTRA BIO INCKYNTRA BIO INC COM NEW | put | 0 | $0 | new |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST CRYPTO IND & DIG | put | 0 | $0 | 0 |
| FIRST ADVANTAGE CORP NEWFIRST ADVANTAGE CORP NEW COM | call | 0 | $0 | 0 |
| INVENTRUST PPTYS CORPINVENTRUST PPTYS CORP COM NEW | call | 0 | $0 | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | put | 0 | $0 | 0 |
| LESAKA TECHNOLOGIES INCLESAKA TECHNOLOGIES INC COM NEW | put | 0 | $0 | 0 |
| PHINIA INCPHINIA INC COMMON STOCK | put | 0 | $0 | 0 |
| SPS COMM INCSPS COMM INC COM | put | 0 | $0 | 0 |
| CAMBRIA ETF TRCAMBRIA ETF TR CANNABIS ETF | call | 0 | $0 | 0 |
| CITI TRENDS INCCITI TRENDS INC COM | call | 0 | $0 | 0 |
| CROSS CTRY HEALTHCARE INCCROSS CTRY HEALTHCARE INC COM | put | 0 | $0 | 0 |
| FIRST FNDTN INCFIRST FNDTN INC COM | call | 0 | $0 | 0 |
| FIRST HAWAIIAN INCFIRST HAWAIIAN INC COM | call | 0 | $0 | 0 |
| FIRSTSERVICE CORP NEWFIRSTSERVICE CORP NEW COM | put | 0 | $0 | 0 |
| FLUSHING FINL CORPFLUSHING FINL CORP COM | call | 0 | $0 | 0 |
| LISTED FDS TRLISTED FDS TR TEUCRIUM 2X LONG | call | 0 | $0 | new |
| LISTED FDS TRLISTED FDS TR TEUCRIUM 2X LONG | put | 0 | $0 | new |
| PROSHARES TR IIPROSHARES TR II ULSHT BLOOMB OIL | call | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II ULSHT BLOOMB OIL | put | 0 | $0 | 0 |
| PURPLE INNOVATION INCPURPLE INNOVATION INC COM | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTRASHORT MSCI | call | 0 | $0 | 0 |
| SONIC AUTOMOTIVE INCSONIC AUTOMOTIVE INC CL A | call | 0 | $0 | 0 |
| STAR GROUP LPSTAR GROUP LP UNIT LTD PARTNR | call | 0 | $0 | 0 |
| STOKE THERAPEUTICS INCSTOKE THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| LATHAM GROUP INCLATHAM GROUP INC COM | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR INTL SEL DIV ETF | call | 0 | $0 | 0 |
| INDEPENDENCE RLTY TR INCINDEPENDENCE RLTY TR INC COM | put | 0 | $0 | 0 |
| SELECT MED HLDGS CORPSELECT MED HLDGS CORP COM | call | 0 | $0 | 0 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR INTL EQTY ETF | call | 0 | $0 | 0 |
| JOINT CORPJOINT CORP COM | call | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST DIGI TRANSFRM | call | 0 | $0 | 0 |
| CHINA YUCHAI INTL LTDCHINA YUCHAI INTL LTD COM | put | 0 | $0 | 0 |
| SOPHIA GENETICS SASOPHIA GENETICS SA ORDINARY SHARES | put | 0 | $0 | 0 |
| REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD SHS CL A NEW | call | 0 | $0 | 0 |
| ENTRADA THERAPEUTICS INCENTRADA THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS ETF | put | 0 | $0 | 0 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS SML CP GRW ETF | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST STATE STREET SPD | call | 0 | $0 | 0 |
| LIVANOVA PLCLIVANOVA PLC SHS | call | 0 | $0 | 0 |
| CHINA YUCHAI INTL LTDCHINA YUCHAI INTL LTD COM | call | 0 | $0 | 0 |
| ISHARES INCISHARES INC MSCI EURZONE ETF | put | 0 | $0 | 0 |
| GRAY MEDIA INCGRAY MEDIA INC COM | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR ULTRA CONSU STAP | put | 0 | $0 | 0 |
| STELLUS CAP INVT CORPSTELLUS CAP INVT CORP COM | put | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST MSCI ENERGY IDX | call | 0 | $0 | 0 |
| PENSKE AUTOMOTIVE GRP INCPENSKE AUTOMOTIVE GRP INC COM | put | 0 | $0 | 0 |
| MONARCH CASINO & RESORT INCMONARCH CASINO & RESORT INC COM | put | 0 | $0 | 0 |
| CELULARITY INCCELULARITY INC CALL | call | 0 | $0 | 0 |
| WINTRUST FINL CORPWINTRUST FINL CORP CALL | call | 0 | $0 | 0 |
| BROWN FORMAN CORPBROWN FORMAN CORP CALL | call | 0 | $0 | 0 |
| MERUS N VMERUS N V CALL DE | call | 0 | $0 | 0 |
| AMEDISYS INCAMEDISYS INC COM | put | 0 | $0 | 0 |
| AMEDISYS INCAMEDISYS INC COM | call | 0 | $0 | 0 |
| AMERICA MOVIL-ADR SERIES LAMERICA MOVIL-ADR SERIES L COM | call | 0 | $0 | 0 |
| AMERICA MOVIL-ADR SERIES LAMERICA MOVIL-ADR SERIES L COM | put | 0 | $0 | 0 |
| FEDERATED HERMES INCFEDERATED HERMES INC COM | call | 0 | $0 | 0 |
| ANSYS INCANSYS INC COM | put | 0 | $0 | 0 |
| ANSYS INCANSYS INC COM | call | 0 | $0 | 0 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 0 | $0 | 0 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 0 | $0 | 0 |
| ASSURANT INCASSURANT INC COM | put | 0 | $0 | 0 |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM | put | 0 | $0 | 0 |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM | call | 0 | $0 | 0 |
| FTI CONSULTING INCFTI CONSULTING INC COM | put | 0 | $0 | 0 |
| POTLATCH CORPPOTLATCH CORP COM | put | 0 | $0 | 0 |
| POTLATCH CORPPOTLATCH CORP COM | call | 0 | $0 | 0 |
| GUESS? INCGUESS? INC COM | put | 0 | $0 | 0 |
| GUESS? INCGUESS? INC COM | call | 0 | $0 | 0 |
| HANESBRANDS INC.HANESBRANDS INC. COM | put | 0 | $0 | 0 |
| HANESBRANDS INC.HANESBRANDS INC. COM | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR COM | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR COM | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR COM | call | 0 | $0 | 0 |
| COMERICA INCCOMERICA INC COM | put | 0 | $0 | 0 |
| COMERICA INCCOMERICA INC COM | call | 0 | $0 | 0 |
| DILLARDS INC-CL ADILLARDS INC-CL A COM | call | 0 | $0 | 0 |
| DILLARDS INC-CL ADILLARDS INC-CL A COM | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST COM | put | 0 | $0 | new |
| HESS CORPHESS CORP COM | put | 0 | $0 | 0 |
| HESS CORPHESS CORP COM | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR COM | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR COM | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR COM | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR COM | put | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II COM | call | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II COM | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR COM | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR COM | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR COM | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR COM | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST COM | call | 0 | $0 | new |
| RADIAN GROUP INCRADIAN GROUP INC COM | put | 0 | $0 | 0 |
| REALOGY HOLDINGS CORPREALOGY HOLDINGS CORP COM | call | 0 | $0 | 0 |
| PEDIATRIX MEDICAL GROUP INCPEDIATRIX MEDICAL GROUP INC COM | put | 0 | $0 | 0 |
| NEW GOLD INCNEW GOLD INC COM | call | 0 | $0 | 0 |
| NEW GOLD INCNEW GOLD INC COM | put | 0 | $0 | 0 |
| ELME COMMUNITIESELME COMMUNITIES COM | call | 0 | $0 | 0 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 0 | $0 | 0 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 0 | $0 | 0 |
| KELLOGG COKELLOGG CO COM | put | 0 | $0 | 0 |
| KELLOGG COKELLOGG CO COM | call | 0 | $0 | 0 |
| SPIRIT AEROSYSTEMS HOLD-CL ASPIRIT AEROSYSTEMS HOLD-CL A COM | put | 0 | $0 | 0 |
| SPIRIT AEROSYSTEMS HOLD-CL ASPIRIT AEROSYSTEMS HOLD-CL A COM | call | 0 | $0 | 0 |
| STEELCASE INC-CL ASTEELCASE INC-CL A COM | call | 0 | $0 | 0 |
| STEELCASE INC-CL ASTEELCASE INC-CL A COM | put | 0 | $0 | 0 |
| ACACIA RESH CORPACACIA RESH CORP COM | put | 0 | $0 | 0 |
| INTERPUBLIC GROUP OF COS INCINTERPUBLIC GROUP OF COS INC COM | call | 0 | $0 | 0 |
| KIRBY CORPKIRBY CORP COM | put | 0 | $0 | 0 |
| TATA MOTORS LTD-SPON ADRTATA MOTORS LTD-SPON ADR COM | call | 0 | $0 | 0 |
| TATA MOTORS LTD-SPON ADRTATA MOTORS LTD-SPON ADR COM | put | 0 | $0 | 0 |
| SCHNITZER STEEL INDS INC-ASCHNITZER STEEL INDS INC-A COM | call | 0 | $0 | 0 |
| SCHNITZER STEEL INDS INC-ASCHNITZER STEEL INDS INC-A COM | put | 0 | $0 | 0 |
| TELEFONICA SA-SPON ADRTELEFONICA SA-SPON ADR COM | put | 0 | $0 | 0 |
| SKECHERS USA INC-CL ASKECHERS USA INC-CL A COM | call | 0 | $0 | 0 |
| SKECHERS USA INC-CL ASKECHERS USA INC-CL A COM | put | 0 | $0 | 0 |
| TOTAL SA-SPON ADRTOTAL SA-SPON ADR COM | put | 0 | $0 | 0 |
| TOTAL SA-SPON ADRTOTAL SA-SPON ADR COM | call | 0 | $0 | 0 |
| TREEHOUSE FOODS INCTREEHOUSE FOODS INC COM | put | 0 | $0 | 0 |
| TREEHOUSE FOODS INCTREEHOUSE FOODS INC COM | call | 0 | $0 | 0 |
| CNO FINL GROUP INCCNO FINL GROUP INC Cmn | call | 0 | $0 | 0 |
| ROGERS CORPROGERS CORP Cmn | put | 0 | $0 | 0 |
| IROBOT CORP COMMON STOCKIROBOT CORP COMMON STOCK Cmn | put | 0 | $0 | 0 |
| IROBOT CORP COMMON STOCKIROBOT CORP COMMON STOCK Cmn | call | 0 | $0 | 0 |
| ISTAR FINANCIAL INC CMN STKISTAR FINANCIAL INC CMN STK Cmn | put | 0 | $0 | 0 |
| ISTAR FINANCIAL INC CMN STKISTAR FINANCIAL INC CMN STK Cmn | call | 0 | $0 | 0 |
| MERIDIAN BIOSCIENCE INC CMN…MERIDIAN BIOSCIENCE INC CMN STK Cmn | put | 0 | $0 | 0 |
| MERIDIAN BIOSCIENCE INC CMN…MERIDIAN BIOSCIENCE INC CMN STK Cmn | call | 0 | $0 | 0 |
| OMNICELL COMOMNICELL COM Cmn | put | 0 | $0 | 0 |
| THE INTERPUBLIC GROUP OF CO…THE INTERPUBLIC GROUP OF COMPANIE… Cmn | put | 0 | $0 | 0 |
| FARO TECHNOLOGIES INC CMN S…FARO TECHNOLOGIES INC CMN STOCK Cmn | put | 0 | $0 | 0 |
| FARO TECHNOLOGIES INC CMN S…FARO TECHNOLOGIES INC CMN STOCK Cmn | call | 0 | $0 | 0 |
| TITAN MACHY INCTITAN MACHY INC Cmn | call | 0 | $0 | 0 |
| SANDSTORM GOLD LTDSANDSTORM GOLD LTD Cmn | put | 0 | $0 | 0 |
| SANDSTORM GOLD LTDSANDSTORM GOLD LTD Cmn | call | 0 | $0 | 0 |
| SCIENTIFIC GAMES CORP CMN S…SCIENTIFIC GAMES CORP CMN STK Cmn | call | 0 | $0 | 0 |
| SCIENTIFIC GAMES CORP CMN S…SCIENTIFIC GAMES CORP CMN STK Cmn | put | 0 | $0 | 0 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C Cmn | put | 0 | $0 | 0 |
| LESAKA TECHNOLOGIES INCLESAKA TECHNOLOGIES INC Cmn | call | 0 | $0 | 0 |
| TRIUMPH GROUP INC NEW CMN S…TRIUMPH GROUP INC NEW CMN STOCK Cmn | call | 0 | $0 | 0 |
| TRIUMPH GROUP INC NEW CMN S…TRIUMPH GROUP INC NEW CMN STOCK Cmn | put | 0 | $0 | 0 |
| TRUEBLUE INCTRUEBLUE INC Cmn | call | 0 | $0 | 0 |
| BANNER CORPBANNER CORP Cmn | call | 0 | $0 | 0 |
| BANNER CORPBANNER CORP Cmn | put | 0 | $0 | 0 |
| CHINA AUTOMOTIVE SYSTEMS IN…CHINA AUTOMOTIVE SYSTEMS INC COMM… Cmn | put | 0 | $0 | 0 |
| CHINA AUTOMOTIVE SYSTEMS IN…CHINA AUTOMOTIVE SYSTEMS INC COMM… Cmn | call | 0 | $0 | 0 |
| REALOGY HOLDINGS CORPREALOGY HOLDINGS CORP Cmn | put | 0 | $0 | 0 |
| SUNOPTA INCSUNOPTA INC Cmn | put | 0 | $0 | 0 |
| HILLENBRAND INCHILLENBRAND INC Cmn | call | 0 | $0 | 0 |
| HILLENBRAND INCHILLENBRAND INC Cmn | put | 0 | $0 | 0 |
| MORNINGSTAR INCMORNINGSTAR INC Cmn | call | 0 | $0 | 0 |
| REINSURANCE GROUP AMER INCREINSURANCE GROUP AMER INC Cmn | call | 0 | $0 | 0 |
| PRICESMART INCPRICESMART INC Cmn | put | 0 | $0 | 0 |
| UMPQUA HOLDINGS CORP CMN ST…UMPQUA HOLDINGS CORP CMN STOCK Cmn | put | 0 | $0 | 0 |
| UMPQUA HOLDINGS CORP CMN ST…UMPQUA HOLDINGS CORP CMN STOCK Cmn | call | 0 | $0 | 0 |
| GREIF INCGREIF INC Cmn | call | 0 | $0 | 0 |
| WERNER ENTERPRISES INCWERNER ENTERPRISES INC Cmn | call | 0 | $0 | 0 |
| SURMODICS INC CMN STOCKSURMODICS INC CMN STOCK Cmn | put | 0 | $0 | 0 |
| SURMODICS INC CMN STOCKSURMODICS INC CMN STOCK Cmn | call | 0 | $0 | 0 |
| SVB FINANCIAL GROUP CMN STKSVB FINANCIAL GROUP CMN STK Cmn | call | 0 | $0 | 0 |
| SVB FINANCIAL GROUP CMN STKSVB FINANCIAL GROUP CMN STK Cmn | put | 0 | $0 | 0 |
| ALEXANDER & BALDWIN INCALEXANDER & BALDWIN INC Cmn | put | 0 | $0 | 0 |
| ALEXANDER & BALDWIN INCALEXANDER & BALDWIN INC Cmn | call | 0 | $0 | 0 |
| BP PRUDHOE BAY ROYALTY TRUSTBP PRUDHOE BAY ROYALTY TRUST Cmn | call | 0 | $0 | 0 |
| BP PRUDHOE BAY ROYALTY TRUSTBP PRUDHOE BAY ROYALTY TRUST Cmn | put | 0 | $0 | 0 |
| CVB FINL CORPCVB FINL CORP Cmn | put | 0 | $0 | 0 |
| FUEL TECH INCFUEL TECH INC Cmn | call | 0 | $0 | 0 |
| MAG SILVER CORP COMMON STOCKMAG SILVER CORP COMMON STOCK Cmn | put | 0 | $0 | 0 |
| MAG SILVER CORP COMMON STOCKMAG SILVER CORP COMMON STOCK Cmn | call | 0 | $0 | 0 |
| ORION GROUP HLDGS INCORION GROUP HLDGS INC Cmn | put | 0 | $0 | 0 |
| WORLD ACCEPTANCE CP/DE CMN …WORLD ACCEPTANCE CP/DE CMN STK Cmn | put | 0 | $0 | 0 |
| WORLD ACCEPTANCE CP/DE CMN …WORLD ACCEPTANCE CP/DE CMN STK Cmn | call | 0 | $0 | 0 |
| PIPER JAFFRAY COS INC COMMO…PIPER JAFFRAY COS INC COMMON STOCK Cmn | call | 0 | $0 | 0 |
| PIPER JAFFRAY COS INC COMMO…PIPER JAFFRAY COS INC COMMON STOCK Cmn | put | 0 | $0 | 0 |
| SIERRA WIRELESS INC COMMON …SIERRA WIRELESS INC COMMON STOCK Cmn | call | 0 | $0 | 0 |
| SIERRA WIRELESS INC COMMON …SIERRA WIRELESS INC COMMON STOCK Cmn | put | 0 | $0 | 0 |
| ASTEC INDS INCASTEC INDS INC Cmn | call | 0 | $0 | 0 |
| SINOVAC BIOTECH LTD. COMMON…SINOVAC BIOTECH LTD. COMMON STOCK Cmn | put | 0 | $0 | 0 |
| SINOVAC BIOTECH LTD. COMMON…SINOVAC BIOTECH LTD. COMMON STOCK Cmn | call | 0 | $0 | 0 |
| WAFD INCWAFD INC Cmn | call | 0 | $0 | 0 |
| ATLANTICUS HOLDINGS CORPATLANTICUS HOLDINGS CORP Cmn | put | 0 | $0 | 0 |
| ATLANTICUS HOLDINGS CORPATLANTICUS HOLDINGS CORP Cmn | call | 0 | $0 | 0 |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS INC Cmn | put | 0 | $0 | 0 |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS INC Cmn | call | 0 | $0 | 0 |
| ALTISOURCE PORTFOLIO SOLALTISOURCE PORTFOLIO SOL Cmn | call | 0 | $0 | 0 |
| ALTISOURCE PORTFOLIO SOLALTISOURCE PORTFOLIO SOL Cmn | put | 0 | $0 | 0 |
| NWPX INFRASTRUCTURE INCNWPX INFRASTRUCTURE INC Cmn | call | 0 | $0 | 0 |
| RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS Cmn | call | 0 | $0 | 0 |
| RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS Cmn | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| CARRIAGE SVCS INCCARRIAGE SVCS INC COM | put | 0 | $0 | 0 |
| INVACARE CORPINVACARE CORP COM | call | 0 | $0 | 0 |
| HARVARD BIOSCIENCE INCHARVARD BIOSCIENCE INC COM | call | 0 | $0 | 0 |
| HARVARD BIOSCIENCE INCHARVARD BIOSCIENCE INC COM | put | 0 | $0 | 0 |
| TREDEGAR CORPTREDEGAR CORP COM | put | 0 | $0 | 0 |
| HEALTHSTREAM INCHEALTHSTREAM INC COM | put | 0 | $0 | 0 |
| BANCO SANTANDER BRASIL S ABANCO SANTANDER BRASIL S A ADS REP 1 UNIT | call | 0 | $0 | 0 |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP COM | call | 0 | $0 | 0 |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP COM | put | 0 | $0 | 0 |
| FOSTER L B COFOSTER L B CO COM | call | 0 | $0 | 0 |
| PERFORMANT FINL CORPPERFORMANT FINL CORP COM | 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 |