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 |
|---|---|---|---|---|
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 0 | $0 | 0 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 0 | $0 | 0 |
| GENIE ENERGY LTDGENIE ENERGY LTD CL B | put | 0 | $0 | 0 |
| NATURAL GROCERS BY VITAMINNATURAL GROCERS BY VITAMIN COM | call | 0 | $0 | 0 |
| NATURAL GROCERS BY VITAMINNATURAL GROCERS BY VITAMIN COM | put | 0 | $0 | 0 |
| NETSOL TECHNOLOGIES INCNETSOL TECHNOLOGIES INC COM PAR $.001 | put | 0 | $0 | 0 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F GLB EX US ETF | put | 0 | $0 | 0 |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN COM | call | 0 | $0 | 0 |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN COM | put | 0 | $0 | 0 |
| TRUBRIDGE INCTRUBRIDGE INC COM | call | 0 | $0 | 0 |
| MARTIN MIDSTREAM PRTNRS L PMARTIN MIDSTREAM PRTNRS L P UNIT L P INT | put | 0 | $0 | 0 |
| MEDALLION FINANCIAL CORPMEDALLION FINANCIAL CORP COM | put | 0 | $0 | 0 |
| NEW YORK MTG TR INCNEW YORK MTG TR INC COM PAR $.02 | call | 0 | $0 | 0 |
| NEW YORK MTG TR INCNEW YORK MTG TR INC COM PAR $.02 | put | 0 | $0 | 0 |
| NPK INTERNATIONAL INCNPK INTERNATIONAL INC COM PAR $.01NEW | call | 0 | $0 | 0 |
| NPK INTERNATIONAL INCNPK INTERNATIONAL INC COM PAR $.01NEW | put | 0 | $0 | 0 |
| VERINT SYS INCVERINT SYS INC COM | put | 0 | $0 | 0 |
| CONSUMER PORTFOLIO SVCS INCCONSUMER PORTFOLIO SVCS INC COM | call | 0 | $0 | 0 |
| NORTH EUROPEAN OIL RTY TRNORTH EUROPEAN OIL RTY TR SH BEN INT | put | 0 | $0 | 0 |
| SOUTHWEST GAS HLDGS INCSOUTHWEST GAS HLDGS INC COM | put | 0 | $0 | 0 |
| DESTINATION XL GROUP INCDESTINATION XL GROUP INC COM | call | 0 | $0 | 0 |
| STANDARD MTR PRODS INCSTANDARD MTR PRODS INC COM | put | 0 | $0 | 0 |
| THERMON GROUP HLDGS INCTHERMON GROUP HLDGS INC COM | put | 0 | $0 | 0 |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC COM | call | 0 | $0 | 0 |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC COM | put | 0 | $0 | 0 |
| BRF SABRF SA SPONSORED ADR | call | 0 | $0 | 0 |
| BRF SABRF SA SPONSORED ADR | put | 0 | $0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DBRIGHT HORIZONS FAM SOL IN D COM | call | 0 | $0 | 0 |
| REEDS INCREEDS INC COM | call | 0 | $0 | 0 |
| CENTRAL PAC FINL CORPCENTRAL PAC FINL CORP COM NEW | put | 0 | $0 | 0 |
| LEXINGTON REALTY TRUSTLEXINGTON REALTY TRUST COM | call | 0 | $0 | 0 |
| LEXINGTON REALTY TRUSTLEXINGTON REALTY TRUST COM | put | 0 | $0 | 0 |
| LIVEPERSON INCLIVEPERSON INC COM | call | 0 | $0 | 0 |
| LIVEPERSON INCLIVEPERSON INC COM | put | 0 | $0 | 0 |
| GPO AEROPORTUARIO DEL PAC SAGPO AEROPORTUARIO DEL PAC SA SPON ADR B | put | 0 | $0 | 0 |
| GRUPO AEROPORTUARIO DEL SUREGRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | call | 0 | $0 | 0 |
| GULF ISLAND FABRICATION INCGULF ISLAND FABRICATION INC COM | put | 0 | $0 | 0 |
| HUDSON PAC PPTYS INCHUDSON PAC PPTYS INC COM | call | 0 | $0 | 0 |
| M/I HOMES INCM/I HOMES INC COM | put | 0 | $0 | 0 |
| MRC GLOBAL INCMRC GLOBAL INC COM | call | 0 | $0 | 0 |
| MRC GLOBAL INCMRC GLOBAL INC COM | put | 0 | $0 | 0 |
| MAGIC SOFTWARE ENTERPRISES LMAGIC SOFTWARE ENTERPRISES L ORD | put | 0 | $0 | 0 |
| COMMUNITY FINANCIAL SYSTEM ICOMMUNITY FINANCIAL SYSTEM I COM | put | 0 | $0 | 0 |
| CANON INCCANON INC SPONSORED ADR | put | 0 | $0 | 0 |
| INDIA FD INCINDIA FD INC COM | call | 0 | $0 | 0 |
| INDIA FD INCINDIA FD INC COM | put | 0 | $0 | 0 |
| INTERNATIONAL TOWER HILL MININTERNATIONAL TOWER HILL MIN COM | put | 0 | $0 | 0 |
| OLYMPIC STEEL INCOLYMPIC STEEL INC COM | call | 0 | $0 | 0 |
| OLYMPIC STEEL INCOLYMPIC STEEL INC COM | put | 0 | $0 | 0 |
| SIERRA BANCORPSIERRA BANCORP COM | call | 0 | $0 | 0 |
| AVIDITY BIOSCIENCES INCAVIDITY BIOSCIENCES INC Put | put | 0 | $0 | 0 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC Call | call | 0 | $0 | 0 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC Put | put | 0 | $0 | 0 |
| BANK MONTREAL MEDIUM CBANK MONTREAL MEDIUM C ALL LKD 41 | call | 0 | $0 | 0 |
| CONFLUENT INCCONFLUENT INC CALL | call | 0 | $0 | 0 |
| Cidara Therapeutics IncCidara Therapeutics Inc Equity Put | put | 0 | $0 | 0 |
| LCID1 260116C00012000LCID1 260116C00012000 CALL | call | 0 | $0 | 0 |
| DAYFORCE INCDAYFORCE INC COM | put | 0 | $0 | 0 |
| AMCOR PLCAMCOR PLC ORD | call | 0 | $0 | 0 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST PUT | put | 0 | $0 | 0 |
| CIDARA THERAPEUTICS INCCIDARA THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| Jamf Holding CorpJamf Holding Corp CALL | call | 0 | $0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS …REVIVA PHARMACEUTCLS HLDGS INC COM | put | 0 | $0 | 0 |
| APPLIED THERAPEUTICS INCAPPLIED THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| INDIVIOR PLCINDIVIOR PLC CALL | call | 0 | $0 | 0 |
| AVIDITY BIOSCIENCES INCAVIDITY BIOSCIENCES INC CALL | call | 0 | $0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS IREVIVA PHARMACEUTCLS HLDGS I CALL | call | 0 | $0 | 0 |
| TRINITY BIOTECH INVT LTDTRINITY BIOTECH INVT LTD PUT | put | 0 | $0 | 0 |
| MARKEL GROUP INCMARKEL GROUP INC PUT | put | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II CALL | call | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II PUT | put | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II PUT | put | 0 | $0 | 0 |
| CONFLUENT INCCONFLUENT INC PUT | put | 0 | $0 | 0 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR PUT | put | 0 | $0 | 0 |
| AGILON HEALTH INCAGILON HEALTH INC COM | call | 0 | $0 | 0 |
| AGILON HEALTH INCAGILON HEALTH INC COM | put | 0 | $0 | 0 |
| CALAVO GROWERS INCCALAVO GROWERS INC COM | put | 0 | $0 | 0 |
| RIDGEPOST CAP INCRIDGEPOST CAP INC COM CL A | call | 0 | $0 | 0 |
| ACNB CORPACNB CORP COM | put | 0 | $0 | 0 |
| VIEMED HEALTHCARE INCVIEMED HEALTHCARE INC COM | put | 0 | $0 | 0 |
| VENTYX BIOSCIENCES INCVENTYX BIOSCIENCES INC COM | call | 0 | $0 | 0 |
| VENTYX BIOSCIENCES INCVENTYX BIOSCIENCES INC COM | put | 0 | $0 | 0 |
| TRUECAR INCTRUECAR INC COM | call | 0 | $0 | 0 |
| CASI PHARMACEUTICALS INCCASI PHARMACEUTICALS INC ORD SHS | call | 0 | $0 | 0 |
| WORLD FDS TRWORLD FDS TR T REX 2X LONG ET | call | 0 | $0 | 0 |
| WORLD FDS TRWORLD FDS TR T REX 2X LONG ET | put | 0 | $0 | 0 |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC COM NEW | call | 0 | $0 | new |
| RECON TECHNOLOGY LTDRECON TECHNOLOGY LTD SHS NEW CL A | call | 0 | $0 | 0 |
| VINCI COMPASS INVESTMENTS LTVINCI COMPASS INVESTMENTS LT COM CL A | call | 0 | $0 | 0 |
| U POWER LTDU POWER LTD USD CL A ORD SHS | call | 0 | $0 | 0 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD SHS | call | 0 | $0 | 0 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD SHS | put | 0 | $0 | 0 |
| ADDUS HOMECARE CORPADDUS HOMECARE CORP COM | call | 0 | $0 | 0 |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| S & T BANCORP INCS & T BANCORP INC COM | call | 0 | $0 | 0 |
| ARKO CORPARKO CORP COM | call | 0 | $0 | 0 |
| PURE CYCLE CORPPURE CYCLE CORP COM NEW | call | 0 | $0 | 0 |
| PURPLE BIOTECH LTDPURPLE BIOTECH LTD SPONSORED ADR | call | 0 | $0 | 0 |
| PURPLE BIOTECH LTDPURPLE BIOTECH LTD SPONSORED ADR | put | 0 | $0 | 0 |
| QUIPT HOME MEDICAL CORPQUIPT HOME MEDICAL CORP COM | call | 0 | $0 | 0 |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC COM NEW | call | 0 | $0 | new |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC COM NEW | put | 0 | $0 | new |
| SERVISFIRST BANCSHARES INCSERVISFIRST BANCSHARES INC COM | call | 0 | $0 | 0 |
| SOUNDTHINKING INCSOUNDTHINKING INC COM | put | 0 | $0 | 0 |
| SHUTTERSTOCK INCSHUTTERSTOCK INC COM | call | 0 | $0 | 0 |
| SIEBERT FINL CORPSIEBERT FINL CORP COM | put | 0 | $0 | 0 |
| SIGHT SCIENCES INCSIGHT SCIENCES INC COM | call | 0 | $0 | 0 |
| SOTERA HEALTH COSOTERA HEALTH CO COM | call | 0 | $0 | 0 |
| SOTERA HEALTH COSOTERA HEALTH CO COM | put | 0 | $0 | 0 |
| SOUTH PLAINS FINANCIAL INCSOUTH PLAINS FINANCIAL INC COM | put | 0 | $0 | 0 |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW COM NEW | call | 0 | $0 | 0 |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW COM NEW | put | 0 | $0 | 0 |
| SPORTSMANS WHSE HLDGS INCSPORTSMANS WHSE HLDGS INC COM | put | 0 | $0 | 0 |
| SMARTRENT INCSMARTRENT INC COM CL A | call | 0 | $0 | 0 |
| SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC COM SHS | call | 0 | $0 | 0 |
| SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC COM SHS | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST STATE STREET SPD | put | 0 | $0 | 0 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR INT-TRM U.S TRES | call | 0 | $0 | 0 |
| BRT APARTMENTS CORPBRT APARTMENTS CORP COM | put | 0 | $0 | 0 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | call | 0 | $0 | 0 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | put | 0 | $0 | 0 |
| SENSUS HEALTHCARE INCSENSUS HEALTHCARE INC COM | put | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II STKD 100 BITCOIN | put | 0 | $0 | 0 |
| TRAEGER INCTRAEGER INC COMMON STOCK | call | 0 | $0 | 0 |
| TVARDI THERAPEUTICS INCTVARDI THERAPEUTICS INC COM | call | 0 | $0 | new |
| BIOLINE RX LIMITEDBIOLINE RX LIMITED SPONSORED ADR | call | 0 | $0 | 0 |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC COM NEW | call | 0 | $0 | 0 |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC COM NEW | put | 0 | $0 | 0 |
| BITCOIN DEPOT INCBITCOIN DEPOT INC COM | call | 0 | $0 | new |
| BITCOIN DEPOT INCBITCOIN DEPOT INC COM | put | 0 | $0 | new |
| CELULARITY INCCELULARITY INC CL A NEW | put | 0 | $0 | 0 |
| CRICUT INCCRICUT INC COM CL A | call | 0 | $0 | 0 |
| CASELLA WASTE SYS INCCASELLA WASTE SYS INC CL A | put | 0 | $0 | 0 |
| BLACKROCK ETF TRUSTBLACKROCK ETF TRUST ISHARES A I INNO | call | 0 | $0 | 0 |
| BLUE RIDGE BANKSHARES INC VABLUE RIDGE BANKSHARES INC VA COM | call | 0 | $0 | 0 |
| CENTURY COMMUNITIES INCCENTURY COMMUNITIES INC COM | put | 0 | $0 | 0 |
| DAYFORCE INCDAYFORCE INC COM | call | 0 | $0 | 0 |
| CROSSAMERICA PARTNERS LPCROSSAMERICA PARTNERS LP UT LTD PTN INT | put | 0 | $0 | 0 |
| CULP INCCULP INC COM | put | 0 | $0 | 0 |
| CITY OFFICE REIT INCCITY OFFICE REIT INC COM | call | 0 | $0 | 0 |
| CIVITAS RESOURCES INCCIVITAS RESOURCES INC COM NEW | call | 0 | $0 | 0 |
| CIVITAS RESOURCES INCCIVITAS RESOURCES INC COM NEW | put | 0 | $0 | 0 |
| DR REDDYS LABS LTDDR REDDYS LABS LTD ADR | put | 0 | $0 | 0 |
| EAGLE BANCORPORATION INCEAGLE BANCORPORATION INC COM | put | 0 | $0 | 0 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG RE | put | 0 | $0 | 0 |
| DENNYS CORPDENNYS CORP COM | call | 0 | $0 | 0 |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| DBX ETF TRDBX ETF TR XTRACK CSI 500 A | call | 0 | $0 | 0 |
| CHEETAH MOBILE INCCHEETAH MOBILE INC SPONSORED ADS | call | 0 | $0 | 0 |
| CHEETAH MOBILE INCCHEETAH MOBILE INC SPONSORED ADS | put | 0 | $0 | 0 |
| CLASSOVER HLDGS INCCLASSOVER HLDGS INC COM CL B | call | 0 | $0 | new |
| CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP COM | call | 0 | $0 | 0 |
| CLIPPER RLTY INCCLIPPER RLTY INC COM | call | 0 | $0 | 0 |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC COM | call | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY AMZN BR 1X | put | 0 | $0 | 0 |
| ESCALADE INCESCALADE INC COM | put | 0 | $0 | 0 |
| STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC COM | put | 0 | $0 | 0 |
| FORRESTER RESH INCFORRESTER RESH INC COM | call | 0 | $0 | 0 |
| EUROPEAN WAX CTR INCEUROPEAN WAX CTR INC CLASS A COM | call | 0 | $0 | 0 |
| EVENTBRITE INCEVENTBRITE INC COM CL A | call | 0 | $0 | 0 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE | call | 0 | $0 | new |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE | put | 0 | $0 | new |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO | put | 0 | $0 | 0 |
| FIVE POINT HOLDINGS LLCFIVE POINT HOLDINGS LLC COM CL A | call | 0 | $0 | 0 |
| DYNAVAX TECHNOLOGIES CORPDYNAVAX TECHNOLOGIES CORP COM NEW | call | 0 | $0 | 0 |
| DYNAVAX TECHNOLOGIES CORPDYNAVAX TECHNOLOGIES CORP COM NEW | put | 0 | $0 | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY S&P 500 HI | put | 0 | $0 | 0 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY SEMICONDUC | call | 0 | $0 | 0 |
| ENHABIT INCENHABIT INC COM | put | 0 | $0 | 0 |
| LAKEFRONT BIOTHERAPEUTICS NVLAKEFRONT BIOTHERAPEUTICS NV SPON ADR | call | 0 | $0 | 0 |
| GLIMPSE GROUP INCGLIMPSE GROUP INC COM | call | 0 | $0 | 0 |
| GLOBAL INDUSTRIAL COMPANYGLOBAL INDUSTRIAL COMPANY COM | call | 0 | $0 | 0 |
| FG NEXUS INC.FG NEXUS INC. COM NEW | call | 0 | $0 | 0 |
| FG NEXUS INC.FG NEXUS INC. COM NEW | put | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS GBL X BLOCKCHAIN | put | 0 | $0 | 0 |
| GRAYSCALE FUNDS TRUSTGRAYSCALE FUNDS TRUST BITCOIN MINERS | put | 0 | $0 | 0 |
| PEAKSTONE REALTY TRUSTPEAKSTONE REALTY TRUST COMMON SHARES | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR CORE MSCI INTL | call | 0 | $0 | 0 |
| JBG SMITH PPTYSJBG SMITH PPTYS COM | call | 0 | $0 | 0 |
| INSPIREMD INCINSPIREMD INC COM | call | 0 | $0 | 0 |
| INSPIREMD INCINSPIREMD INC COM | put | 0 | $0 | 0 |
| AMERICAN WOODMARK CORPAMERICAN WOODMARK CORP COM | put | 0 | $0 | 0 |
| AMPLIFY ETF TRAMPLIFY ETF TR SEYMOUR CANB ETF | put | 0 | $0 | 0 |
| AMPLIFY COMMODITY TRUSTAMPLIFY COMMODITY TRUST BREAKWAVE DRY BU | put | 0 | $0 | 0 |
| FRONTIER COMMUNICATIONS PAREFRONTIER COMMUNICATIONS PARE COM | call | 0 | $0 | 0 |
| FRONTIER COMMUNICATIONS PAREFRONTIER COMMUNICATIONS PARE COM | put | 0 | $0 | 0 |
| FUBOTV INCFUBOTV INC CLASS A COM SHS | call | 0 | $0 | 0 |
| FUBOTV INCFUBOTV INC CLASS A COM SHS | put | 0 | $0 | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST CRYPTO IND & DIG | call | 0 | $0 | 0 |
| FIRST BANCORP N CFIRST BANCORP N C COM | call | 0 | $0 | 0 |
| HAWKINS INCHAWKINS INC COM | call | 0 | $0 | 0 |
| GORMAN RUPP COGORMAN RUPP CO COM | call | 0 | $0 | 0 |
| INFORMATION SVCS GROUP INCINFORMATION SVCS GROUP INC COM | call | 0 | $0 | 0 |
| INFORMATION SVCS GROUP INCINFORMATION SVCS GROUP INC COM | put | 0 | $0 | 0 |
| INGRAM MICRO HLDG CORPINGRAM MICRO HLDG CORP COM | put | 0 | $0 | 0 |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST IBD 50 ETF | put | 0 | $0 | 0 |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BEARISH FD | put | 0 | $0 | 0 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 1X SHORT | call | 0 | $0 | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 1X SHORT | put | 0 | $0 | new |
| MAGIC SOFTWARE ENTERPRISES LMAGIC SOFTWARE ENTERPRISES L ORD | call | 0 | $0 | 0 |
| NOODLES & CONOODLES & CO COM CL A | call | 0 | $0 | 0 |
| IRADIMED CORPIRADIMED CORP COM | call | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST 2X LONG JD DAILY | put | 0 | $0 | 0 |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | call | 0 | $0 | 0 |
| MIDLAND STATES BANCORP INCMIDLAND STATES BANCORP INC COM | call | 0 | $0 | 0 |
| MILLER INDS INC TENNMILLER INDS INC TENN COM NEW | call | 0 | $0 | 0 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | call | 0 | $0 | 0 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | put | 0 | $0 | 0 |
| PARK-OHIO HLDGS CORPPARK-OHIO HLDGS CORP COM | put | 0 | $0 | 0 |
| PINNACLE FINL PARTNERS INCPINNACLE FINL PARTNERS INC COM | call | 0 | $0 | 0 |
| PINNACLE FINL PARTNERS INCPINNACLE FINL PARTNERS INC COM | put | 0 | $0 | 0 |
| STARZ ENTERTAINMENT CORP.STARZ ENTERTAINMENT CORP. COM | put | 0 | $0 | new |
| STEREOTAXIS INCSTEREOTAXIS INC COM NEW | put | 0 | $0 | 0 |
| AERSALE CORPORATIONAERSALE CORPORATION COM | call | 0 | $0 | 0 |
| APPLIED THERAPEUTICS INCAPPLIED THERAPEUTICS INC COM | put | 0 | $0 | 0 |
| LISTED FDS TRLISTED FDS TR ROUNDHILL VIDEO | put | 0 | $0 | 0 |
| LIVE OAK BANCSHARES INCLIVE OAK BANCSHARES INC COM | put | 0 | $0 | 0 |
| LOOP INDS INCLOOP INDS INC COM | call | 0 | $0 | 0 |
| NEUROPACE INCNEUROPACE INC COM | call | 0 | $0 | 0 |
| MOGO INCMOGO INC COM | call | 0 | $0 | 0 |
| MOGO INCMOGO INC COM | put | 0 | $0 | 0 |
| PEOPLES BANCORP INCPEOPLES BANCORP INC COM | put | 0 | $0 | 0 |
| PLYMOUTH INDL REIT INCPLYMOUTH INDL REIT INC COM | call | 0 | $0 | 0 |
| PLYMOUTH INDL REIT INCPLYMOUTH INDL REIT INC COM | put | 0 | $0 | 0 |
| SURGEPAYS INCSURGEPAYS INC COM NEW | put | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY T | call | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY T | put | 0 | $0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC COM NEW | call | 0 | $0 | 0 |
| SYNOVUS FINL CORPSYNOVUS FINL CORP COM NEW | call | 0 | $0 | 0 |
| SYNOVUS FINL CORPSYNOVUS FINL CORP COM NEW | put | 0 | $0 | 0 |
| VIRTRA INCVIRTRA INC COM PAR | call | 0 | $0 | 0 |
| BRIDGEWATER BANCSHARES INCBRIDGEWATER BANCSHARES INC COM | call | 0 | $0 | 0 |
| ACADIAN ASSET MANAGEMENT INCACADIAN ASSET MANAGEMENT INC COM | put | 0 | $0 | 0 |
| BRILLIANT EARTH GROUP INCBRILLIANT EARTH GROUP INC CL A COM | put | 0 | $0 | 0 |
| BROOKFIELD BUSINESS CORPBROOKFIELD BUSINESS CORP CL A EXC SUB VTG | call | 0 | $0 | 0 |
| BROOKFIELD BUSINESS CORPBROOKFIELD BUSINESS CORP CL A EXC SUB VTG | put | 0 | $0 | 0 |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC COM | call | 0 | $0 | 0 |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC COM | put | 0 | $0 | 0 |
| 908 DEVICES INC908 DEVICES INC COM | put | 0 | $0 | 0 |
| MERIT MED SYS INCMERIT MED SYS INC COM | put | 0 | $0 | 0 |
| PRIVIA HEALTH GROUP INCPRIVIA HEALTH GROUP INC COM | put | 0 | $0 | 0 |
| ORIGIN MATERIALS INCORIGIN MATERIALS INC COM | call | 0 | $0 | 0 |
| ORIGIN MATERIALS INCORIGIN MATERIALS INC COM | put | 0 | $0 | 0 |
| ORTHOFIX MED INCORTHOFIX MED INC COM | call | 0 | $0 | 0 |
| TELOS CORP MDTELOS CORP MD COM | put | 0 | $0 | 0 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II COINSHARES BITCN | call | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST DIGI TRANSFRM | put | 0 | $0 | 0 |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC COM NEW | put | 0 | $0 | new |
| UNIVERSAL INS HLDGS INCUNIVERSAL INS HLDGS INC COM | put | 0 | $0 | 0 |
| URBAN-GRO INCURBAN-GRO INC COM NEW | call | 0 | $0 | 0 |
| AMCOR PLCAMCOR PLC ORD | put | 0 | $0 | 0 |
| INDIVIOR PLCINDIVIOR PLC ORD | put | 0 | $0 | 0 |
| AVADEL PHARMACEUTICALS PLCAVADEL PHARMACEUTICALS PLC COM SHS | call | 0 | $0 | 0 |
| AVADEL PHARMACEUTICALS PLCAVADEL PHARMACEUTICALS PLC COM SHS | put | 0 | $0 | 0 |
| YORK WTR COYORK WTR CO COM | put | 0 | $0 | 0 |
| LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD COM CL A | call | 0 | $0 | 0 |
| TRINSEO PLCTRINSEO PLC SHS | put | 0 | $0 | 0 |
| LIFEWARD LTDLIFEWARD LTD SHS | call | 0 | $0 | 0 |
| LIFEWARD LTDLIFEWARD LTD SHS | put | 0 | $0 | 0 |
| ATAI BECKLEY NVATAI BECKLEY NV SHS | call | 0 | $0 | 0 |
| ATAI BECKLEY NVATAI BECKLEY NV SHS | put | 0 | $0 | 0 |
| CUREVAC N VCUREVAC N V COM | call | 0 | $0 | 0 |
| ADS TEC ENERGY PLCADS TEC ENERGY PLC CALL | call | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PUT | put | 0 | $0 | 0 |
| HF FOODS GROUP INCHF FOODS GROUP INC CALL | call | 0 | $0 | 0 |
| HELIOS TECHNOLOGIES INCHELIOS TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| HILLMAN SOLUTIONS CORPHILLMAN SOLUTIONS CORP CALL | call | 0 | $0 | 0 |
| HALEON PLCHALEON PLC PUT | put | 0 | $0 | 0 |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION CALL | call | 0 | $0 | 0 |
| STEPAN COSTEPAN CO PUT | put | 0 | $0 | 0 |
| SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC PUT | put | 0 | $0 | 0 |
| TRUECAR INCTRUECAR INC PUT | put | 0 | $0 | 0 |
| ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC CALL | call | 0 | $0 | 0 |
| ENVELA CORPENVELA CORP CALL | call | 0 | $0 | 0 |
| ENVELA CORPENVELA CORP PUT | put | 0 | $0 | 0 |
| HAVERTY FURNITURE COS INCHAVERTY FURNITURE COS INC CALL | call | 0 | $0 | 0 |
| JAMF HLDG CORPJAMF HLDG CORP PUT | put | 0 | $0 | 0 |
| MAXCYTE INCMAXCYTE INC CALL | call | 0 | $0 | 0 |
| MYERS INDS INCMYERS INDS INC PUT | put | 0 | $0 | 0 |
| TWIN DISC INCTWIN DISC INC PUT | put | 0 | $0 | 0 |
| BENITEC BIOPHARMA INCBENITEC BIOPHARMA INC PUT | put | 0 | $0 | 0 |
| SANFILIPPO JOHN B & SON INCSANFILIPPO JOHN B & SON INC PUT | put | 0 | $0 | 0 |
| MERCHANTS BANCORP INDMERCHANTS BANCORP IND CALL | call | 0 | $0 | 0 |
| NOODLES & CONOODLES & CO PUT | put | 0 | $0 | 0 |
| NORTHFIELD BANCORP INC DELNORTHFIELD BANCORP INC DEL PUT | put | 0 | $0 | 0 |
| ATN INTL INCATN INTL INC PUT | put | 0 | $0 | 0 |
| 1STDIBS COM INC1STDIBS COM INC CALL | call | 0 | $0 | 0 |
| MERCANTILE BK CORPMERCANTILE BK CORP CALL | call | 0 | $0 | 0 |
| MATTHEWS ASIA FDSMATTHEWS ASIA FDS CALL | call | 0 | $0 | new |
| MGE ENERGY INCMGE ENERGY INC PUT | put | 0 | $0 | 0 |
| INGEVITY CORPINGEVITY CORP PUT | put | 0 | $0 | 0 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II CALL | call | 0 | $0 | 0 |
| CITY OFFICE REIT INCCITY OFFICE REIT INC PUT | put | 0 | $0 | 0 |
| MIND C T I LTDMIND C T I LTD PUT | put | 0 | $0 | 0 |
| MONTAUK RENEWABLES INCMONTAUK RENEWABLES INC CALL | call | 0 | $0 | 0 |
| REV GROUP INCREV GROUP INC CALL | call | 0 | $0 | 0 |
| TECHTARGET INCTECHTARGET INC PUT | put | 0 | $0 | 0 |
| BARRETT BUSINESS SVCS INCBARRETT BUSINESS SVCS INC PUT | put | 0 | $0 | 0 |
| ABRDN ETFSABRDN ETFS PUT | put | 0 | $0 | 0 |
| ABRDN ETFSABRDN ETFS CALL | call | 0 | $0 | 0 |
| CRA INTL INCCRA INTL INC CALL | call | 0 | $0 | 0 |
| PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS CALL | call | 0 | $0 | 0 |
| ZYNEX INCZYNEX INC CALL | call | 0 | $0 | 0 |
| ZYNEX INCZYNEX INC PUT | put | 0 | $0 | 0 |
| SAUL CTRS INCSAUL CTRS INC PUT | put | 0 | $0 | 0 |
| EUROPEAN WAX CTR INCEUROPEAN WAX CTR INC PUT | put | 0 | $0 | 0 |
| PIONEER PWR SOLUTIONS INCPIONEER PWR SOLUTIONS INC PUT | put | 0 | $0 | 0 |
| CARPARTS COM INCCARPARTS COM INC PUT | put | 0 | $0 | 0 |
| SMITH & NEPHEW PLCSMITH & NEPHEW PLC CALL | call | 0 | $0 | 0 |
| FIRST FINANCIAL CORPORATIONFIRST FINANCIAL CORPORATION PUT | put | 0 | $0 | 0 |
| GENTHERM INCGENTHERM INC CALL | call | 0 | $0 | 0 |
| CASELLA WASTE SYS INCCASELLA WASTE SYS INC CALL | call | 0 | $0 | 0 |
| FIVE STAR BANCORPFIVE STAR BANCORP CALL | call | 0 | $0 | 0 |
| HORIZON BANCORP INDHORIZON BANCORP IND PUT | put | 0 | $0 | 0 |
| SONDER HOLDINGS INCSONDER HOLDINGS INC CALL | call | 0 | $0 | 0 |
| SONDER HOLDINGS INCSONDER HOLDINGS INC PUT | put | 0 | $0 | 0 |
| TIZIANA LIFE SCIENCES LTDTIZIANA LIFE SCIENCES LTD PUT | put | 0 | $0 | 0 |
| DUCOMMUN INC DELDUCOMMUN INC DEL PUT | put | 0 | $0 | 0 |
| DIME COML BANCSHARES INCDIME COML BANCSHARES INC CALL | call | 0 | $0 | 0 |
| DENNYS CORPDENNYS CORP PUT | put | 0 | $0 | 0 |
| INGLES MKTS INCINGLES MKTS INC CALL | call | 0 | $0 | 0 |
| PHARMACYTE BIOTECH INCPHARMACYTE BIOTECH INC PUT | put | 0 | $0 | 0 |
| TOWNEBANK PORTSMOUTH VATOWNEBANK PORTSMOUTH VA PUT | put | 0 | $0 | 0 |
| CENTERSPACECENTERSPACE CALL | call | 0 | $0 | 0 |
| CSW INDUSTRIALS INCCSW INDUSTRIALS INC CALL | call | 0 | $0 | 0 |
| GRAHAM CORPGRAHAM CORP CALL | call | 0 | $0 | 0 |
| GRAHAM CORPGRAHAM CORP PUT | put | 0 | $0 | 0 |
| IMMATICS N.VIMMATICS N.V CALL | call | 0 | $0 | 0 |
| INOGEN INCINOGEN INC PUT | put | 0 | $0 | 0 |
| OP BANCORPOP BANCORP PUT | put | 0 | $0 | 0 |
| OFFICE PPTYS INCOME TROFFICE PPTYS INCOME TR CALL | call | 0 | $0 | 0 |
| OFFICE PPTYS INCOME TROFFICE PPTYS INCOME TR PUT | put | 0 | $0 | 0 |
| CUREVAC N VCUREVAC N V PUT | put | 0 | $0 | 0 |
| CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP PUT | put | 0 | $0 | 0 |
| VIRTUS ETF TR IIVIRTUS ETF TR II CALL | call | 0 | $0 | 0 |
| JASPER THERAPEUTICS INCJASPER THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| MERUS N VMERUS N V PUT | put | 0 | $0 | 0 |
| SAPIENS INTL CORP N VSAPIENS INTL CORP N V CALL | call | 0 | $0 | 0 |
| SAPIENS INTL CORP N VSAPIENS INTL CORP N V PUT | put | 0 | $0 | 0 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II PUT | put | 0 | $0 | 0 |
| ASSEMBLY BIOSCIENCES INCASSEMBLY BIOSCIENCES INC PUT | put | 0 | $0 | 0 |
| BITWISE FUNDS TRUSTBITWISE FUNDS TRUST CALL | call | 0 | $0 | 0 |
| BITWISE FUNDS TRUSTBITWISE FUNDS TRUST PUT | put | 0 | $0 | 0 |
| CENTURY CASINOS INCCENTURY CASINOS INC PUT | put | 0 | $0 | 0 |
| PC CONNECTION INCPC CONNECTION INC PUT | put | 0 | $0 | 0 |
| GENELUX CORPORATIONGENELUX CORPORATION PUT | put | 0 | $0 | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 0 | $0 | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL PUT | put | 0 | $0 | 0 |
| GAIA INC NEWGAIA INC NEW CALL | call | 0 | $0 | 0 |
| WIDEOPENWEST INCWIDEOPENWEST INC CALL | call | 0 | $0 | 0 |
| WIDEOPENWEST INCWIDEOPENWEST INC PUT | put | 0 | $0 | 0 |
| ALBANY INTL CORPALBANY INTL CORP CALL | call | 0 | $0 | 0 |
| ACADIA RLTY TRACADIA RLTY TR CALL | call | 0 | $0 | 0 |
| CBL & ASSOC PPTYS INCCBL & ASSOC PPTYS INC PUT | put | 0 | $0 | 0 |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC PUT | put | 0 | $0 | 0 |
| TRAEGER INCTRAEGER INC PUT | put | 0 | $0 | 0 |
| FIRST ADVANTAGE CORP NEWFIRST ADVANTAGE CORP NEW PUT | put | 0 | $0 | 0 |
| FB FINL CORPFB FINL CORP CALL | call | 0 | $0 | 0 |
| LIBERTY BROADBAND CORPLIBERTY BROADBAND CORP PUT | put | 0 | $0 | 0 |
| SITE CTRS CORPSITE CTRS CORP CALL | call | 0 | $0 | 0 |
| V2X INCV2X INC PUT | put | 0 | $0 | 0 |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II CALL | call | 0 | $0 | 0 |
| FIRST COMWLTH FINL CORP PAFIRST COMWLTH FINL CORP PA CALL | call | 0 | $0 | 0 |
| KELLY SVCS INCKELLY SVCS INC CALL | call | 0 | $0 | 0 |
| CLASSOVER HLDGS INCCLASSOVER HLDGS INC PUT | put | 0 | $0 | new |
| OCEANFIRST FINL CORPOCEANFIRST FINL CORP PUT | put | 0 | $0 | 0 |
| QUIPT HOME MEDICAL CORPQUIPT HOME MEDICAL CORP PUT | put | 0 | $0 | 0 |
| QUINSTREET INCQUINSTREET INC PUT | put | 0 | $0 | 0 |
| URBAN ONE INCURBAN ONE INC CALL | call | 0 | $0 | 0 |
| AMBER INTL HLDG LTDAMBER INTL HLDG LTD PUT | put | 0 | $0 | 0 |
| CODEXIS INCCODEXIS INC PUT | put | 0 | $0 | 0 |
| CENNTRO INCCENNTRO INC PUT | put | 0 | $0 | 0 |
| EVENTBRITE INCEVENTBRITE INC PUT | put | 0 | $0 | 0 |
| FOGHORN THERAPEUTICS INCFOGHORN THERAPEUTICS INC PUT | put | 0 | $0 | 0 |
| LATHAM GROUP INCLATHAM GROUP INC PUT | put | 0 | $0 | 0 |
| AMERIS BANCORPAMERIS BANCORP PUT | put | 0 | $0 | 0 |
| CADENCE BANKCADENCE BANK PUT | put | 0 | $0 | 0 |
| FARMERS NATIONAL BANC CORPFARMERS NATIONAL BANC CORP PUT | put | 0 | $0 | 0 |
| OPUS GENETICS INCOPUS GENETICS INC PUT | put | 0 | $0 | 0 |
| IRADIMED CORPIRADIMED CORP PUT | put | 0 | $0 | 0 |
| ONEWATER MARINE INCONEWATER MARINE INC CALL | call | 0 | $0 | 0 |
| BBB FOODS INCBBB FOODS INC PUT | put | 0 | $0 | 0 |
| TOOTSIE ROLL INDS INCTOOTSIE ROLL INDS INC PUT | put | 0 | $0 | 0 |
| BANK MONTREAL QUEBANK MONTREAL QUE CALL NRGD 45 | call | 0 | $0 | 0 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR ETF | call | 0 | $0 | 0 |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| MR COOPER GROUP INCMR COOPER GROUP INC OPTION | put | 0 | $0 | 0 |
| AKERO THERAPEUTICS INCAKERO THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC CALL | call | 0 | $0 | new |
| 89BIO INC89BIO INC Equity Call | call | 0 | $0 | 0 |
| METSERA INCMETSERA INC Equity Put | put | 0 | $0 | new |
| VERONA PHARMA PLCVERONA PHARMA PLC Equity Put | put | 0 | $0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK PUT | put | 0 | $0 | 0 |
| AVITA MEDICAL INCAVITA MEDICAL INC PUT | put | 0 | $0 | 0 |
| TELUS INTL CDA INCTELUS INTL CDA INC CALL | call | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR PUT | put | 0 | $0 | 0 |
| PROSHARES TR IIPROSHARES TR II PUT | put | 0 | $0 | 0 |
| PROSHARES TRPROSHARES TR CALL | call | 0 | $0 | 0 |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC PUT | put | 0 | $0 | new |
| TILRAY BRANDS INCTILRAY BRANDS INC Option | call | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX MSTR OP | put | 0 | $0 | 0 |
| AMPLIFY ETF TRAMPLIFY ETF TR BITCOIN MAX INCM | put | 0 | $0 | 0 |
| AMPLIFY ETF TRAMPLIFY ETF TR AMPLIFY TRAVEL T | call | 0 | $0 | 0 |
| HEIDRICK & STRUGGLES INTL INHEIDRICK & STRUGGLES INTL IN COM | call | 0 | $0 | 0 |
| HERITAGE COMM CORPHERITAGE COMM CORP COM | put | 0 | $0 | 0 |
| VITAL ENERGY INCVITAL ENERGY INC COM | call | 0 | $0 | 0 |
| VITAL ENERGY INCVITAL ENERGY INC COM | put | 0 | $0 | 0 |
| LEGACY HOUSING CORPLEGACY HOUSING CORP COM | call | 0 | $0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | call | 0 | $0 | 0 |
| POTBELLY CORPPOTBELLY CORP COM | call | 0 | $0 | 0 |
| POTBELLY CORPPOTBELLY CORP COM | put | 0 | $0 | 0 |
| PRECISION DRILLING CORPPRECISION DRILLING CORP COM NEW | put | 0 | $0 | 0 |
| PREMIER INCPREMIER INC CL A | call | 0 | $0 | 0 |
| PREMIER INCPREMIER INC CL A | put | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX MSFT OP | put | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX MRNA OP | put | 0 | $0 | 0 |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC COM | call | 0 | $0 | 0 |
| SUZANO S ASUZANO S A SPON ADS | call | 0 | $0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC COM NEW | put | 0 | $0 | 0 |
| ZIMVIE INCZIMVIE INC COM | call | 0 | $0 | 0 |
| ZIMVIE INCZIMVIE INC COM | put | 0 | $0 | 0 |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY SPON ADS | call | 0 | $0 | 0 |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY SPON ADS | put | 0 | $0 | 0 |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO ORD SHS | call | 0 | $0 | 0 |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO ORD SHS | put | 0 | $0 | 0 |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C SPONSORED ADS | call | 0 | $0 | 0 |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C SPONSORED ADS | put | 0 | $0 | 0 |
| SOHU COM LTDSOHU COM LTD SPONSORED ADS | put | 0 | $0 | 0 |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC COM NEW | call | 0 | $0 | 0 |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC COM NEW | put | 0 | $0 | 0 |
| CINEVERSE CORPCINEVERSE CORP COM CL A | put | 0 | $0 | 0 |
| 89BIO INC89BIO INC COM | put | 0 | $0 | 0 |
| RITHM PPTY TR INCRITHM PPTY TR INC COM | call | 0 | $0 | 0 |
| RITHM PPTY TR INCRITHM PPTY TR INC COM | put | 0 | $0 | 0 |
| LISTED FDS TRLISTED FDS TR ROUNDHILL SPORTS | call | 0 | $0 | 0 |
| RYERSON HLDG CORPRYERSON HLDG CORP COM | put | 0 | $0 | 0 |
| WEREWOLF THERAPEUTICS INCWEREWOLF THERAPEUTICS INC COM | call | 0 | $0 | 0 |
| CLEARWAY ENERGY INCCLEARWAY ENERGY INC CL A | put | 0 | $0 | 0 |
| CLIPPER RLTY INCCLIPPER RLTY INC COM | put | 0 | $0 | 0 |
| ESSA PHARMA INCESSA PHARMA INC COM NEW | call | 0 | $0 | 0 |
| ESSA PHARMA INCESSA PHARMA INC COM NEW | put | 0 | $0 | 0 |
| PARAMOUNT GROUP INCPARAMOUNT GROUP INC COM | call | 0 | $0 | 0 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX HOOD OP | call | 0 | $0 | 0 |
| TILRAY BRANDS INCTILRAY BRANDS INC COM | put | 0 | $0 | 0 |
| VERINT SYS INCVERINT SYS INC COM | call | 0 | $0 | 0 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 0 | $0 | 0 |
| VIANT TECHNOLOGY INCVIANT TECHNOLOGY INC COM CL A | put | 0 | $0 | 0 |
| AUTOLUS THERAPEUTICS LTDAUTOLUS THERAPEUTICS LTD SPON ADS | put | 0 | $0 | 0 |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC COM | call | 0 | $0 | 0 |
| CONCRETE PUMPING HLDGS INCCONCRETE PUMPING HLDGS INC COM | put | 0 | $0 | 0 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU RANGE GLOBAL COA | put | 0 | $0 | 0 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO | call | 0 | $0 | 0 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO | put | 0 | $0 | 0 |
| HOOKER FURNISHINGS CORPORATIHOOKER FURNISHINGS CORPORATI COM | call | 0 | $0 | 0 |
| HOULIHAN LOKEY INCHOULIHAN LOKEY INC CL A | call | 0 | $0 | 0 |
| HUDSON PAC PPTYS INCHUDSON PAC PPTYS INC COM | put | 0 | $0 | 0 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | put | 0 | $0 | 0 |
| PEAPACK-GLADSTONE FINL CORPPEAPACK-GLADSTONE FINL CORP COM | put | 0 | $0 | 0 |
| PENNANTPARK INVT CORPPENNANTPARK INVT CORP COM | call | 0 | $0 | 0 |
| PERELLA WEINBERG PARTNERSPERELLA WEINBERG PARTNERS CLASS A COM | call | 0 | $0 | 0 |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC COM | put | 0 | $0 | 0 |
| TOURMALINE BIO INCTOURMALINE BIO INC COM | call | 0 | $0 | 0 |
| TOURMALINE BIO INCTOURMALINE BIO INC COM | put | 0 | $0 | 0 |
| VIMEO INCVIMEO INC COMMON STOCK | call | 0 | $0 | 0 |
| VIMEO INCVIMEO INC COMMON STOCK | put | 0 | $0 | 0 |
| VIRCO MFG COVIRCO MFG CO COM | put | 0 | $0 | 0 |
| INDEPENDENT BK CORP MASSINDEPENDENT BK CORP MASS COM | call | 0 | $0 | 0 |
| INFORMATICA INCINFORMATICA INC COM CL A | call | 0 | $0 | 0 |
| INFORMATICA INCINFORMATICA INC COM CL A | put | 0 | $0 | 0 |
| JANUS DETROIT STR TRJANUS DETROIT STR TR B-BBB CLO ETF | put | 0 | $0 | 0 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | call | 0 | $0 | 0 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | put | 0 | $0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GUNITED CMNTY BKS BLAIRSVLE G COM | call | 0 | $0 | 0 |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC CLASS A COM | call | 0 | $0 | 0 |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC CLASS A COM | put | 0 | $0 | 0 |
| COSMOS HEALTH INCCOSMOS HEALTH INC COM | call | 0 | $0 | 0 |
| ARTIVION INCARTIVION INC COM | put | 0 | $0 | 0 |
| FORESTAR GROUP INCFORESTAR GROUP INC COM | put | 0 | $0 | 0 |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO COM | call | 0 | $0 | 0 |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO COM | put | 0 | $0 | 0 |
| SILVERCREST ASSET MGMT GROUPSILVERCREST ASSET MGMT GROUP CL A | call | 0 | $0 | 0 |
| UNITED SEC BANCSHARES CALIFUNITED SEC BANCSHARES CALIF COM | call | 0 | $0 | 0 |
| UNITED SEC BANCSHARES CALIFUNITED SEC BANCSHARES CALIF COM | put | 0 | $0 | 0 |
| WNS HLDGS LTDWNS HLDGS LTD COM SHS | call | 0 | $0 | 0 |
| AMERICAN OUTDOOR BRANDS INCAMERICAN OUTDOOR BRANDS INC COM | put | 0 | $0 | 0 |
| FRANKLIN WIRELESS CORPFRANKLIN WIRELESS CORP COM | put | 0 | $0 | 0 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X SHORT | call | 0 | $0 | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X SHORT | put | 0 | $0 | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 1.5X SHORT | call | 0 | $0 | 0 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 1.5X SHORT | put | 0 | $0 | 0 |
| MAGNERA CORPMAGNERA CORP COM SHS | put | 0 | $0 | 0 |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | put | 0 | $0 | 0 |
| GEN DIGITAL INCGEN DIGITAL INC RIGHT 99/99/9999 | put | 0 | $0 | new |
| PHINIA INCPHINIA INC COMMON STOCK | 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 |