CONCOURSE FINANCIAL GROUP SECURITIES, INC.
Follow13F filer, CIK 752798, BIRMINGHAM, AL
CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported $1,401,123,837 across 22,152 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-07. Its ten largest share positions make up 19.53% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000752798-24-000001
- Period
- 2023-12-31
- Reported value
- $1.4B
- Holdings
- 22,152
- Top 10 weight
- 19.53%
- New
- 708
- Sold out
- 976
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHGadded | +46,980 | $3.9M |
| VBadded | +17,144 | $3.66M |
| BINCadded | +69,942 | $3.66M |
| OEFadded | +15,858 | $3.54M |
| RSPadded | +20,019 | $3.16M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLPreduced | -66,471 | -$4.79M |
| EFGreduced | -36,171 | -$3.5M |
| XLUreduced | -53,982 | -$3.42M |
| SCHVreduced | -41,224 | -$2.89M |
| IHIreduced | -50,440 | -$2.72M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 11,490 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 |
|---|---|---|---|---|
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | put | 33,641 | $2.95M | +225 |
| CLOUGLOBAL X FDS CLOUD COMPUTNG | put | 1,025 | $23.2K | 0 |
| MCNXAI MADISON EQUITY PREMIUM I COM | call | 0 | $0 | 0 |
| PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN CALL | call | 0 | $0 | 0 |
| ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC Stock | put | 0 | $0 | 0 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 0 | $0 | 0 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 0 | $0 | 0 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 0 | $0 | 0 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 0 | $0 | 0 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES INCISHARES INC CALL | call | 0 | $0 | 0 |
| KKR & CO INCKKR & CO INC CALL | call | 0 | $0 | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 0 | $0 | 0 |
| XOMA ROYALTY CORPORATIONXOMA ROYALTY CORPORATION PUT | put | 0 | $0 | 0 |
| BCE INCBCE INC COMMON STOCK | put | 0 | $0 | 0 |
| SPX TECHNOLOGIES INCSPX TECHNOLOGIES INC Option | put | 0 | $0 | 0 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION Option | put | 0 | $0 | 0 |
| CARLYLE GROUP INCCARLYLE GROUP INC Option | put | 0 | $0 | 0 |
| KKR & CO INCKKR & CO INC Option | put | 0 | $0 | 0 |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC Option | put | 0 | $0 | 0 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 0 | $0 | 0 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 0 | $0 | 0 |
| METLIFE INCMETLIFE INC CALL | call | 0 | $0 | 0 |
| METLIFE INCMETLIFE INC PUT | put | 0 | $0 | 0 |
| CITIGROUP INCCITIGROUP INC CALL | call | 0 | $0 | 0 |
| CITIGROUP INCCITIGROUP INC PUT | put | 0 | $0 | 0 |
| AMAZON COM INCAMAZON COM INC CALL | call | 0 | $0 | 0 |
| AMAZON COM INCAMAZON COM INC PUT | put | 0 | $0 | 0 |
| APPLE INCAPPLE INC CALL | call | 0 | $0 | 0 |
| APPLE INCAPPLE INC PUT | put | 0 | $0 | 0 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 0 | $0 | 0 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 0 | $0 | 0 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT | put | 0 | $0 | 0 |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC PUT | put | 0 | $0 | 0 |
| TRIPADVISOR INCTRIPADVISOR INC CALL | call | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 0 | $0 | 0 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL | call | 0 | $0 | 0 |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE CALL | call | 0 | $0 | 0 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 0 | $0 | 0 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 0 | $0 | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200 | call | 0 | $0 | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW PUT | put | 0 | $0 | 0 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 0 | $0 | 0 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 0 | $0 | 0 |
| INTEL CORPINTEL CORP PUT | put | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 0 | $0 | 0 |
| PLUG PWR INCPLUG PWR INC CALL | call | 0 | $0 | 0 |
| CENTURY ALUM COCENTURY ALUM CO CALL | call | 0 | $0 | 0 |
| DOW HLDGS INCDOW HLDGS INC CALL | call | 0 | $0 | 0 |
| HUNTSMAN CORPHUNTSMAN CORP CALL | call | 0 | $0 | 0 |
| TRONOX HOLDINGS PLCTRONOX HOLDINGS PLC CALL | call | 0 | $0 | 0 |
| ISHARES GOLD TRISHARES GOLD TR Gold Trust | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR ETF | put | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST ETF | put | 0 | $0 | 0 |
| WCLDWISDOMTREE TR CMN | put | 0 | $0 | 0 |
| CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT CALL | call | 0 | $0 | 0 |
| THE CIGNA GROUPTHE CIGNA GROUP CALL | call | 0 | $0 | 0 |
| FISERV INCFISERV INC CALL | call | 0 | $0 | 0 |
| SALESFORCE INCSALESFORCE INC CALL | call | 0 | $0 | 0 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 0 | $0 | 0 |
| ALPHABET INCALPHABET INC PUT | put | 0 | $0 | 0 |
| ALPHABET INCALPHABET INC PUT | put | 0 | $0 | 0 |
| VEEVA SYS INCVEEVA SYS INC CALL | call | 0 | $0 | 0 |
| AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC CALL | call | 0 | $0 | 0 |
| NEXTNAV INCNEXTNAV INC CALL | call | 0 | $0 | 0 |
| NEXTNAV INCNEXTNAV INC PUT | put | 0 | $0 | 0 |
| NIKE INCNIKE INC CALL | call | 0 | $0 | 0 |
| SERVICENOW INCSERVICENOW INC CALL | call | 0 | $0 | 0 |
| ORACLE CORPORACLE CORP CALL | call | 0 | $0 | 0 |
| BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION CALL | call | 0 | $0 | 0 |
| RB GLOBAL INCRB GLOBAL INC CALL | call | 0 | $0 | 0 |
| RB GLOBAL INCRB GLOBAL INC PUT | put | 0 | $0 | 0 |
| TRANSOCEAN LTDTRANSOCEAN LTD CALL | call | 0 | $0 | 0 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 0 | $0 | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 0 | $0 | 0 |
| GREEN PLAINS INCGREEN PLAINS INC CALL | call | 0 | $0 | 0 |
| GREEN PLAINS INCGREEN PLAINS INC PUT | put | 0 | $0 | 0 |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL | call | 0 | $0 | 0 |
| BLACKSTONE INCBLACKSTONE INC CALL | call | 0 | $0 | 0 |
| VESTIS CORPORATIONVESTIS CORPORATION PUT | put | 0 | $0 | new |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL | call | 0 | $0 | 0 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CALL | call | 0 | $0 | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 0 | $0 | 0 |
| ZSCALER INCZSCALER INC CALL | call | 0 | $0 | 0 |
| LKQ CORPLKQ CORP CALL | call | 0 | $0 | 0 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 0 | $0 | 0 |
| INTUITINTUIT CALL | call | 0 | $0 | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUT | put | 0 | $0 | 0 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 0 | $0 | 0 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 0 | $0 | 0 |
| NIKE INCNIKE INC PUT | put | 0 | $0 | 0 |
| NOKIA CORPNOKIA CORP PUT | put | 0 | $0 | 0 |
| OPTIMUM COMMUNICATIONS INCOPTIMUM COMMUNICATIONS INC CALL | call | 0 | $0 | 0 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC PUT | put | 0 | $0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 0 | $0 | 0 |
| TESLA INCTESLA INC PUT | put | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 0 | $0 | 0 |
| XPO INCXPO INC PUT | put | 0 | $0 | 0 |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC PUT | put | 0 | $0 | 0 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT | put | 0 | $0 | 0 |
| FLOOR & DECOR HLDGS INCFLOOR & DECOR HLDGS INC PUT | put | 0 | $0 | 0 |
| BELDEN INCBELDEN INC PUT | put | 0 | $0 | 0 |
| BROADCOM INCBROADCOM INC PUT | put | 0 | $0 | 0 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC PUT | put | 0 | $0 | 0 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 0 | $0 | 0 |
| CNH INDL N VCNH INDL N V CALL | call | 0 | $0 | 0 |
| SM ENERGY COMPANYSM ENERGY COMPANY CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| UNIQURE NVUNIQURE NV CALL | call | 0 | $0 | 0 |
| FCLDFIDELITY COVINGTON TRUST CLOUD COMPUTNG | put | 0 | $0 | 0 |
| CME GROUP INCCME GROUP INC CALL | call | 0 | $0 | 0 |
| ISHARES GOLD TRISHARES GOLD TR CALL | call | 0 | $0 | 0 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 0 | $0 | 0 |
| DANAHER CORP DELDANAHER CORP DEL PUT | put | 0 | $0 | 0 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION PUT | put | 0 | $0 | 0 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 0 | $0 | 0 |
| ULTA BEAUTY INCULTA BEAUTY INC CALL | call | 0 | $0 | 0 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 0 | $0 | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 0 | $0 | 0 |
| STARBUCKS CORPSTARBUCKS CORP CALL | call | 0 | $0 | 0 |
| COCA COLA COCOCA COLA CO PUT | put | 0 | $0 | 0 |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW CALL | call | 0 | $0 | 0 |
| FERRARI N VFERRARI N V PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| COCA COLA COCOCA COLA CO CALL | call | 0 | $0 | 0 |
| EATON CORP PLCEATON CORP PLC CALL | call | 0 | $0 | 0 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 0 | $0 | 0 |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L PUT | put | 0 | $0 | 0 |
| GLOBE LIFE INCGLOBE LIFE INC PUT | put | 0 | $0 | 0 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 0 | $0 | 0 |
| WEYERHAEUSER COWEYERHAEUSER CO PUT | put | 0 | $0 | 0 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALL | call | 0 | $0 | 0 |
| PFIZER INCPFIZER INC PUT | put | 0 | $0 | 0 |
| CVS HEALTH CORPCVS HEALTH CORP PUT | put | 0 | $0 | 0 |
| ENERGY TRANSFER L PENERGY TRANSFER L P PUT | put | 0 | $0 | 0 |
| BP PLCBP PLC PUT | put | 0 | $0 | 0 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 0 | $0 | 0 |
| COPART INCCOPART INC PUT | put | 0 | $0 | 0 |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC PUT | put | 0 | $0 | 0 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT | put | 0 | $0 | 0 |
| FEDEX CORPFEDEX CORP CALL | call | 0 | $0 | 0 |
| BEST BUY INCBEST BUY INC PUT | put | 0 | $0 | 0 |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP CALL | call | 0 | $0 | 0 |
| CENCORA INCCENCORA INC CALL | call | 0 | $0 | 0 |
| EBAY INC.EBAY INC. CALL | call | 0 | $0 | 0 |
| AT&T INCAT&T INC PUT | put | 0 | $0 | 0 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV PUT | put | 0 | $0 | 0 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 0 | $0 | 0 |
| DANAHER CORP DELDANAHER CORP DEL CALL | call | 0 | $0 | 0 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUT | put | 0 | $0 | 0 |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 0 | $0 | 0 |
| TARGET CORPTARGET CORP CALL | call | 0 | $0 | 0 |
| AT&T INCAT&T INC CALL | call | 0 | $0 | 0 |
| BROADCOM INCBROADCOM INC CALL | call | 0 | $0 | 0 |
| BP PLCBP PLC CALL | call | 0 | $0 | 0 |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC PUT | put | 0 | $0 | 0 |
| ABBVIE INCABBVIE INC CALL | call | 0 | $0 | 0 |
| AXT INCAXT INC CALL | call | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 0 | $0 | 0 |
| ADOBE INCADOBE INC PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALL | call | 0 | $0 | 0 |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC PUT | put | 0 | $0 | 0 |
| EBAY INC.EBAY INC. PUT | put | 0 | $0 | 0 |
| CROCS INCCROCS INC PUT | put | 0 | $0 | 0 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 0 | $0 | 0 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS PUT | put | 0 | $0 | 0 |
| WORKDAY INCWORKDAY INC PUT | put | 0 | $0 | 0 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION CALL | call | 0 | $0 | 0 |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW PUT | put | 0 | $0 | 0 |
| CISCO SYS INCCISCO SYS INC CALL | call | 0 | $0 | 0 |
| VISA INCVISA INC CALL | call | 0 | $0 | 0 |
| ALPHABET INCALPHABET INC CALL | call | 0 | $0 | 0 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 0 | $0 | 0 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 0 | $0 | 0 |
| SERVICENOW INCSERVICENOW INC PUT | put | 0 | $0 | 0 |
| ALLSTATE CORPALLSTATE CORP CALL | call | 0 | $0 | 0 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 0 | $0 | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP PUT | put | 0 | $0 | 0 |
| NOKIA CORPNOKIA CORP CALL | call | 0 | $0 | 0 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 0 | $0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 0 | $0 | 0 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC PUT | put | 0 | $0 | 0 |
| ORACLE CORPORACLE CORP PUT | put | 0 | $0 | 0 |
| SALESFORCE INCSALESFORCE INC PUT | put | 0 | $0 | 0 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 0 | $0 | 0 |
| INTEL CORPINTEL CORP CALL | call | 0 | $0 | 0 |
| TESLA INCTESLA INC CALL | call | 0 | $0 | 0 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP CALL | call | 0 | $0 | 0 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP PUT | put | 0 | $0 | 0 |
| ASML HLDG NVASML HLDG NV CALL | call | 0 | $0 | 0 |
| MAGNITE INCMAGNITE INC CALL | call | 0 | $0 | 0 |
| PRECIGEN INCPRECIGEN INC CALL | call | 0 | $0 | 0 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | call | 0 | $0 | 0 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 0 | $0 | 0 |
| NUVALENT INCNUVALENT INC Equity Call | call | 0 | $0 | 0 |
| NUVALENT INCNUVALENT INC Equity Put | put | 0 | $0 | 0 |
| ORGANON & COORGANON & CO Equity Put | put | 0 | $0 | 0 |
| LIVERAMP HLDGS INCLIVERAMP HLDGS INC Equity Put | put | 0 | $0 | 0 |
| VARONIS SYS INCVARONIS SYS INC Equity Put | put | 0 | $0 | 0 |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN PUT | put | 0 | $0 | 0 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT | put | 0 | $0 | 0 |
| CME GROUP INCCME GROUP INC PUT | put | 0 | $0 | 0 |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO PUT | put | 0 | $0 | 0 |
| ILLUMINA INCILLUMINA INC PUT | put | 0 | $0 | 0 |
| MARKETAXESS HLDGS INCMARKETAXESS HLDGS INC PUT | put | 0 | $0 | 0 |
| VERISK ANALYTICS INCVERISK ANALYTICS INC PUT | put | 0 | $0 | 0 |
| YUM CHINA HLDGS INCYUM CHINA HLDGS INC PUT | put | 0 | $0 | 0 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND PUT | put | 0 | $0 | 0 |
| XPENG INCXPENG INC CALL | call | 0 | $0 | 0 |
| SILICON LABORATORIES INCSILICON LABORATORIES INC CALL | call | 0 | $0 | 0 |
| SILICON LABORATORIES INCSILICON LABORATORIES INC PUT | put | 0 | $0 | 0 |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT CALL | call | 0 | $0 | 0 |
| FIRSTCASH HOLDINGS INCFIRSTCASH HOLDINGS INC CALL | call | 0 | $0 | 0 |
| TRIUMPH FINANCIAL INCTRIUMPH FINANCIAL INC CALL | call | 0 | $0 | 0 |
| TURNING PT BRANDS INCTURNING PT BRANDS INC CALL | call | 0 | $0 | 0 |
| UNITED STS BRENT OIL FD LPUNITED STS BRENT OIL FD LP CALL | call | 0 | $0 | 0 |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC PUT | put | 0 | $0 | 0 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 0 | $0 | 0 |
| ALLY FINL INCALLY FINL INC PUT | put | 0 | $0 | 0 |
| ALTA EQUIPMENT GROUP INCALTA EQUIPMENT GROUP INC CALL | call | 0 | $0 | 0 |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC PUT | put | 0 | $0 | 0 |
| BAIDU INCBAIDU INC CALL | call | 0 | $0 | 0 |
| BAIDU INCBAIDU INC PUT | put | 0 | $0 | 0 |
| BEYOND MEAT INCBEYOND MEAT INC PUT | put | 0 | $0 | 0 |
| CLEANSPARK INCCLEANSPARK INC PUT | put | 0 | $0 | 0 |
| DAUCH CORPDAUCH CORP PUT | put | 0 | $0 | 0 |
| DAVITA INCDAVITA INC PUT | put | 0 | $0 | 0 |
| DELTA AIR LINES INCDELTA AIR LINES INC PUT | put | 0 | $0 | 0 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC PUT | put | 0 | $0 | 0 |
| FORD MTR COFORD MTR CO PUT | put | 0 | $0 | 0 |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 0 | $0 | 0 |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO PUT | put | 0 | $0 | 0 |
| GROUPON INCGROUPON INC PUT | put | 0 | $0 | 0 |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC PUT | put | 0 | $0 | 0 |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC PUT | put | 0 | $0 | 0 |
| IRON MTN INC DELIRON MTN INC DEL PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL PUT | put | 0 | $0 | 0 |
| PG&E CORPPG&E CORP PUT | put | 0 | $0 | 0 |
| RAMACO RES INCRAMACO RES INC CALL | call | 0 | $0 | 0 |
| SINCLAIR INCSINCLAIR INC PUT | put | 0 | $0 | 0 |
| SUNRUN INCSUNRUN INC PUT | put | 0 | $0 | 0 |
| URANIUM ENERGY CORPURANIUM ENERGY CORP CALL | call | 0 | $0 | 0 |
| ZOOMINFO TECHNOLOGIES INCZOOMINFO TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| ZOOMINFO TECHNOLOGIES INCZOOMINFO TECHNOLOGIES INC PUT | put | 0 | $0 | 0 |
| ERASCA INCERASCA INC CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| MOSAIC COMOSAIC CO CALL | call | 0 | $0 | 0 |
| PILGRIMS PRIDE CORPPILGRIMS PRIDE CORP CALL | call | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 0 | $0 | 0 |
| AGREE RLTY CORPAGREE RLTY CORP CALL | call | 0 | $0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INALEXANDRIA REAL ESTATE EQ IN CALL | call | 0 | $0 | 0 |
| AVALONBAY CMNTYS INCAVALONBAY CMNTYS INC CALL | call | 0 | $0 | 0 |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CALL | call | 0 | $0 | 0 |
| CBRE GROUP INCCBRE GROUP INC CALL | call | 0 | $0 | 0 |
| CROWN CASTLE INCCROWN CASTLE INC CALL | call | 0 | $0 | 0 |
| COPT DEFENSE PROPERTIESCOPT DEFENSE PROPERTIES CALL | call | 0 | $0 | 0 |
| CHOICE HOTELS INTL INCCHOICE HOTELS INTL INC CALL | call | 0 | $0 | 0 |
| COHEN & STEERS INCCOHEN & STEERS INC CALL | call | 0 | $0 | 0 |
| COMPASS INCCOMPASS INC CALL | call | 0 | $0 | 0 |
| COSTAR GROUP INCCOSTAR GROUP INC CALL | call | 0 | $0 | 0 |
| DOUGLAS EMMETT INCDOUGLAS EMMETT INC CALL | call | 0 | $0 | 0 |
| EQUITY LIFESTYLE PROPERTIESEQUITY LIFESTYLE PROPERTIES CALL | call | 0 | $0 | 0 |
| ENSIGN GROUP INCENSIGN GROUP INC CALL | call | 0 | $0 | 0 |
| EQUITY RESIDENTIALEQUITY RESIDENTIAL CALL | call | 0 | $0 | 0 |
| ESSEX PPTY TR INCESSEX PPTY TR INC CALL | call | 0 | $0 | 0 |
| FEDERAL RLTY INVT TR NEWFEDERAL RLTY INVT TR NEW CALL | call | 0 | $0 | 0 |
| GAMING & LEISURE PGAMING & LEISURE P CALL | call | 0 | $0 | 0 |
| HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC PUT | put | 0 | $0 | 0 |
| JONES LANG LASALLE INCJONES LANG LASALLE INC CALL | call | 0 | $0 | 0 |
| KILROY REALTY CORPKILROY REALTY CORP CALL | call | 0 | $0 | 0 |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW PUT | put | 0 | $0 | 0 |
| NEXPOINT RESIDENTIAL TR INCNEXPOINT RESIDENTIAL TR INC CALL | call | 0 | $0 | 0 |
| REALTY INCOME CORPREALTY INCOME CORP CALL | call | 0 | $0 | 0 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP CALL | call | 0 | $0 | 0 |
| ROCKET COS INCROCKET COS INC CALL | call | 0 | $0 | 0 |
| CHAMPION HOMES INCCHAMPION HOMES INC CALL | call | 0 | $0 | 0 |
| SL GREEN RLTY CORPSL GREEN RLTY CORP CALL | call | 0 | $0 | 0 |
| TRAVEL PLUS LEISURE COTRAVEL PLUS LEISURE CO CALL | call | 0 | $0 | 0 |
| UDR INCUDR INC CALL | call | 0 | $0 | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR S&P 100 ETF | put | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 0 | $0 | 0 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW CALL | call | 0 | $0 | 0 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 0 | $0 | 0 |
| GDS HLDGS LTDGDS HLDGS LTD CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST PUT | put | 0 | $0 | 0 |
| MP MATERIALS CORPMP MATERIALS CORP CALL | call | 0 | $0 | 0 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. CALL | call | 0 | $0 | 0 |
| PERMIAN RESOURCES CORPPERMIAN RESOURCES CORP CALL | call | 0 | $0 | 0 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 0 | $0 | 0 |
| TERAWULF INCTERAWULF INC CALL | call | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 0 | $0 | 0 |
| ALCOA CORPALCOA CORP CALL | call | 0 | $0 | 0 |
| CITIZENS INCCITIZENS INC PUT | put | 0 | $0 | 0 |
| HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC PUT | put | 0 | $0 | 0 |
| CLOUDFLARE INCCLOUDFLARE INC CALL | call | 0 | $0 | 0 |
| INTERDIGITAL INCINTERDIGITAL INC CALL | call | 0 | $0 | 0 |
| E L F BEAUTY INCE L F BEAUTY INC CALL | call | 0 | $0 | 0 |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC CALL | call | 0 | $0 | 0 |
| FORTINET INCFORTINET INC CALL | call | 0 | $0 | 0 |
| ISHARES INCISHARES INC CALL | call | 0 | $0 | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC CALL | call | 0 | $0 | 0 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 0 | $0 | 0 |
| AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORP CALL | call | 0 | $0 | 0 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 0 | $0 | 0 |
| ROSS STORES INCROSS STORES INC CALL | call | 0 | $0 | 0 |
| LYFT INCLYFT INC CALL | call | 0 | $0 | 0 |
| MONDAY COM LTDMONDAY COM LTD CALL | call | 0 | $0 | 0 |
| INSMED INCINSMED INC CALL | call | 0 | $0 | 0 |
| PINTEREST INCPINTEREST INC CALL | call | 0 | $0 | 0 |
| MAXLINEAR INCMAXLINEAR INC CALL | call | 0 | $0 | 0 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 0 | $0 | 0 |
| CELSIUS HLDGS INCCELSIUS HLDGS INC CALL | call | 0 | $0 | 0 |
| UIPATH INCUIPATH INC CALL | call | 0 | $0 | 0 |
| SENTINELONE INCSENTINELONE INC CALL | call | 0 | $0 | 0 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALL | call | 0 | $0 | 0 |
| ADOBE INCADOBE INC CALL | call | 0 | $0 | 0 |
| DATADOG INCDATADOG INC CALL | call | 0 | $0 | 0 |
| C3 AI INCC3 AI INC CALL | call | 0 | $0 | 0 |
| HALLIBURTON COHALLIBURTON CO CALL | call | 0 | $0 | 0 |
| DUOLINGO INCDUOLINGO INC CALL | call | 0 | $0 | 0 |
| ACM RESH INCACM RESH INC CALL | call | 0 | $0 | 0 |
| GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC CALL | call | 0 | $0 | 0 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 0 | $0 | 0 |
| ROBLOX CORPROBLOX CORP CALL | call | 0 | $0 | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC CALL | call | 0 | $0 | 0 |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC CALL | call | 0 | $0 | 0 |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALL | call | 0 | $0 | 0 |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC CALL | call | 0 | $0 | 0 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 0 | $0 | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 0 | $0 | 0 |
| AEMETIS INCAEMETIS INC CALL | call | 0 | $0 | 0 |
| DOVER CORPDOVER CORP CALL | call | 0 | $0 | 0 |
| EVERPURE INCEVERPURE INC CALL | call | 0 | $0 | 0 |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP CALL | call | 0 | $0 | 0 |
| F5 INCF5 INC CALL | call | 0 | $0 | 0 |
| RUM GROUP INCRUM GROUP INC CALL | call | 0 | $0 | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| FTAI AVIATION LTDFTAI AVIATION LTD CALL | call | 0 | $0 | 0 |
| BOX INCBOX INC CALL | call | 0 | $0 | 0 |
| CARVANA COCARVANA CO CALL | put | 0 | $0 | 0 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC CALL | call | 0 | $0 | 0 |
| AEROVIRONMENT INCAEROVIRONMENT INC CALL | call | 0 | $0 | 0 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 0 | $0 | 0 |
| AMGEN INCAMGEN INC CALL | call | 0 | $0 | 0 |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED CALL | call | 0 | $0 | 0 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | call | 0 | $0 | 0 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 0 | $0 | 0 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL | call | 0 | $0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALL | call | 0 | $0 | 0 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALL | call | 0 | $0 | 0 |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 0 | $0 | 0 |
| RED CAT HLDGS INCRED CAT HLDGS INC CALL | call | 0 | $0 | 0 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| SEA LTDSEA LTD CALL | call | 0 | $0 | 0 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC CALL | call | 0 | $0 | 0 |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 0 | $0 | 0 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | put | 0 | $0 | 0 |
| AMPHENOL CORPAMPHENOL CORP CALL | call | 0 | $0 | 0 |
| ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORP CALL | call | 0 | $0 | 0 |
| OSCAR HEALTH INCOSCAR HEALTH INC CALL | call | 0 | $0 | 0 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CALL | call | 0 | $0 | 0 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC CALL | call | 0 | $0 | 0 |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC CALL | call | 0 | $0 | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC CALL | call | 0 | $0 | 0 |
| ELI LILLY & COELI LILLY & CO CALL | call | 0 | $0 | 0 |
| TMC THE METALS COMPANY INCTMC THE METALS COMPANY INC CALL | call | 0 | $0 | 0 |
| JOBY AVIATION INCJOBY AVIATION INC CALL | call | 0 | $0 | 0 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | put | 0 | $0 | 0 |
| CORNING INCCORNING INC CALL | call | 0 | $0 | 0 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL | call | 0 | $0 | 0 |
| OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC CALL | call | 0 | $0 | 0 |
| STRIDE INCSTRIDE INC CALL | call | 0 | $0 | 0 |
| TOAST INCTOAST INC CALL | call | 0 | $0 | 0 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| ONDAS INCONDAS INC CALL | put | 0 | $0 | 0 |
| VICTORIAS SECRET AND COVICTORIAS SECRET AND CO CALL | call | 0 | $0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL CALL | call | 0 | $0 | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC CALL | call | 0 | $0 | 0 |
| ELASTIC N VELASTIC N V CALL | call | 0 | $0 | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CALL | call | 0 | $0 | 0 |
| NETFLIX INC.NETFLIX INC. CALL | call | 0 | $0 | 0 |
| WYNN RESORTS LTDWYNN RESORTS LTD CALL | call | 0 | $0 | 0 |
| RTX CORPORATIONRTX CORPORATION CALL | call | 0 | $0 | 0 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 0 | $0 | 0 |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V CALL | call | 0 | $0 | 0 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 0 | $0 | 0 |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC CALL | call | 0 | $0 | 0 |
| NUTANIX INCNUTANIX INC CALL | call | 0 | $0 | 0 |
| ON HLDG AGON HLDG AG CALL | put | 0 | $0 | 0 |
| AUTODESK INCAUTODESK INC CALL | call | 0 | $0 | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC CALL | call | 0 | $0 | 0 |
| ARCHER AVIATION INCARCHER AVIATION INC CALL | call | 0 | $0 | 0 |
| DOORDASH INCDOORDASH INC CALL | call | 0 | $0 | 0 |
| SAP SESAP SE CALL | call | 0 | $0 | 0 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALL | call | 0 | $0 | 0 |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC CALL | call | 0 | $0 | 0 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V CALL | call | 0 | $0 | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. CALL | call | 0 | $0 | 0 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 0 | $0 | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T CALL | call | 0 | $0 | 0 |
| INVESCO CURRENCYSHARESINVESCO CURRENCYSHARES CALL | call | 0 | $0 | 0 |
| IONQ INCIONQ INC CALL | call | 0 | $0 | 0 |
| SLB LIMITEDSLB LIMITED CALL | call | 0 | $0 | 0 |
| NANO X IMAGING LTDNANO X IMAGING LTD CALL | call | 0 | $0 | 0 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL | call | 0 | $0 | 0 |
| NOVO-NORDISK A SNOVO-NORDISK A S CALL | call | 0 | $0 | 0 |
| TERADYNE INCTERADYNE INC CALL | call | 0 | $0 | 0 |
| SYNOPSYS INCSYNOPSYS INC CALL | call | 0 | $0 | 0 |
| FLEX LTDFLEX LTD CALL | call | 0 | $0 | 0 |
| COHERENT CORPCOHERENT CORP CALL | call | 0 | $0 | 0 |
| PFIZER INCPFIZER INC CALL | call | 0 | $0 | 0 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 0 | $0 | 0 |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW CALL | call | 0 | $0 | 0 |
| TWILIO INCTWILIO INC CALL | call | 0 | $0 | 0 |
| CAMECO CORPCAMECO CORP CALL | call | 0 | $0 | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALL | call | 0 | $0 | 0 |
| QUANTA SVCS INCQUANTA SVCS INC CALL | call | 0 | $0 | 0 |
| INNODATA INCINNODATA INC CALL | call | 0 | $0 | 0 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 0 | $0 | 0 |
| JFROG LTDJFROG LTD CALL | call | 0 | $0 | 0 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 0 | $0 | 0 |
| ALBEMARLE CORPALBEMARLE CORP CALL | call | 0 | $0 | 0 |
| COUPANG INCCOUPANG INC CALL | call | 0 | $0 | 0 |
| KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO CALL | call | 0 | $0 | 0 |
| DUTCH BROS INCDUTCH BROS INC CALL | call | 0 | $0 | 0 |
| QUALCOMM INCQUALCOMM INC CALL | call | 0 | $0 | 0 |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 0 | $0 | 0 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL | call | 0 | $0 | 0 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP CALL | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 0 | $0 | 0 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC CALL | call | 0 | $0 | 0 |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP CALL | call | 0 | $0 | 0 |
| NEWMONT CORPNEWMONT CORP CALL | call | 0 | $0 | 0 |
| ROKU INCROKU INC CALL | call | 0 | $0 | 0 |
| GE AEROSPACEGE AEROSPACE CALL | call | 0 | $0 | 0 |
| TEXAS INSTRS INCTEXAS INSTRS INC CALL | call | 0 | $0 | 0 |
| DEERE & CODEERE & CO CALL | call | 0 | $0 | 0 |
| ONDAS INCONDAS INC CALL | call | 0 | $0 | 0 |
| ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORP CALL | put | 0 | $0 | 0 |
| BOOT BARN HLDGS INCBOOT BARN HLDGS INC CALL | call | 0 | $0 | 0 |
| GENERAC HLDGS INCGENERAC HLDGS INC CALL | call | 0 | $0 | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC CALL | call | 0 | $0 | 0 |
| LEMONADE INCLEMONADE INC CALL | call | 0 | $0 | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC CALL | call | 0 | $0 | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC CALL | call | 0 | $0 | 0 |
| CARVANA COCARVANA CO CALL | call | 0 | $0 | 0 |
| AMPLIFY ETF TRAMPLIFY ETF TR CALL | call | 0 | $0 | 0 |
| GODADDY INCGODADDY INC CALL | call | 0 | $0 | 0 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO CALL | call | 0 | $0 | 0 |
| ALPHABET INCALPHABET INC CALL | call | 0 | $0 | 0 |
| JABIL INCJABIL INC CALL | call | 0 | $0 | 0 |
| BOEING COBOEING CO CALL | call | 0 | $0 | 0 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC CALL | call | 0 | $0 | 0 |
| EPAM SYS INCEPAM SYS INC CALL | call | 0 | $0 | 0 |
| NU HLDGS LTDNU HLDGS LTD CALL | put | 0 | $0 | 0 |
| XPO INCXPO INC CALL | call | 0 | $0 | 0 |
| VISTRA CORPVISTRA CORP CALL | call | 0 | $0 | 0 |
| CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP CALL | call | 0 | $0 | 0 |
| XYLEM INCXYLEM INC CALL | call | 0 | $0 | 0 |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN CALL | call | 0 | $0 | 0 |
| PHILLIPS 66PHILLIPS 66 CALL | call | 0 | $0 | 0 |
| DEERE & CODEERE & CO CALL | put | 0 | $0 | 0 |
| NETAPP INCNETAPP INC CALL | call | 0 | $0 | 0 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 0 | $0 | 0 |
| SHOPIFY INCSHOPIFY INC CALL | call | 0 | $0 | 0 |
| ILLUMINA INCILLUMINA INC CALL | call | 0 | $0 | 0 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | put | 0 | $0 | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL | call | 0 | $0 | 0 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 0 | $0 | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL | call | 0 | $0 | 0 |
| MONGODB INCMONGODB INC CALL | call | 0 | $0 | 0 |
| BROWN FORMAN CORPBROWN FORMAN CORP CALL | call | 0 | $0 | 0 |
| LOGITECH INTL S ALOGITECH INTL S A CALL | call | 0 | $0 | 0 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | put | 0 | $0 | 0 |
| WORKIVA INCWORKIVA INC CALL | call | 0 | $0 | 0 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL | call | 0 | $0 | 0 |
| DIAMEDICA THERAPEUTICS INCDIAMEDICA THERAPEUTICS INC CALL | call | 0 | $0 | 0 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 0 | $0 | 0 |
| NU HLDGS LTDNU HLDGS LTD CALL | call | 0 | $0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI CALL | call | 0 | $0 | 0 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 0 | $0 | 0 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 0 | $0 | 0 |
| LEIDOS HOLDINGS INCLEIDOS HOLDINGS INC CALL | call | 0 | $0 | 0 |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP CALL | call | 0 | $0 | 0 |
Sold out in Q4 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 976. All 976
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VMWARE, INC.VMWARE, INC. | 549 | $91.4K | shares |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC | 778 | $90K | shares |
| LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP | 4,722 | $80.3K | shares |
| BUNGE LTDBUNGE LTD | 217 | $23.5K | shares |
| INVESCO HIG INCM 2023 TARG TINVESCO HIG INCM 2023 TARG T | 2,000 | $13.6K | shares |
| NUVEENNUVEEN | 1,784 | $11.1K | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 103 | $9.64K | shares |
| ISHARESISHARES | 216 | $5.48K | shares |
| CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U | 150 | $4.39K | shares |
| SEAGEN INCSEAGEN INC | 10 | $2.12K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 115 | $1.97K | shares |
| HOSTESS BRANDS INCHOSTESS BRANDS INC | 36 | $1.2K | shares |
| CANOPY GROWTH CORPCANOPY GROWTH CORP | 1,246 | $967 | shares |
| AVID TECHNOLOGY INCAVID TECHNOLOGY INC | 30 | $806 | shares |
| KALEYRA INCKALEYRA INC | 96 | $695 | shares |
| NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC | 16 | $379 | shares |
| ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP | 3 | $12 | shares |
| HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P | 0 | $0 | shares |
| KAYNE ANDERSON NEXTGEN ENER…KAYNE ANDERSON NEXTGEN ENERGY | 0 | $0 | shares |
| NEUBERGER BERMAN CALIFORNIA…NEUBERGER BERMAN CALIFORNIA IN | 0 | $0 | shares |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC | 0 | $0 | shares |
| BERKELEY LTS INCBERKELEY LTS INC | 0 | $0 | shares |
| REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD | 0 | $0 | shares |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP | 0 | $0 | shares |
| WESTERN ASSET MUN PARTNERS FWESTERN ASSET MUN PARTNERS F | 0 | $0 | shares |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN | 0 | $0 | shares |
| AEGON N VAEGON N V | 0 | $0 | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 0 | $0 | shares |
| FTCHQFARFETCH LTD ORD SH CL A (CYM) | 0 | $0 | shares |
| CIRCOR INTL INCCIRCOR INTL INC | 0 | $0 | shares |
| SVASINOVAC BIOTECH LTD | 0 | $0 | shares |
| INFINTT ACQUISITION CORPINFINTT ACQUISITION CORP | 0 | $0 | shares |
| CONTRAFECT CORP COM NEWCONTRAFECT CORP COM NEW | 0 | $0 | shares |
| ELECTRIQ POWER HOLDINGS INCELECTRIQ POWER HOLDINGS INC | 0 | $0 | shares |
| FOUNDER SPACFOUNDER SPAC | 0 | $0 | shares |
| GETAROUND INCGETAROUND INC | 0 | $0 | shares |
| SFTGQSHIFT TECHNOLOGIES INC | 0 | $0 | shares |
| ATHXQATHERSYS INC NEW COM | 0 | $0 | shares |
| BENSON HILL INCBENSON HILL INC | 0 | $0 | shares |
| INTERPRIVATE III FINANCIAL …INTERPRIVATE III FINANCIAL PAR | 0 | $0 | shares |
| Surrozen, Inc.Surrozen, Inc. | 0 | $0 | shares |
| SEQLL INCSEQLL INC | 0 | $0 | shares |
| Heliogen IncHeliogen Inc | 0 | $0 | shares |
| SFRTAPPRECIATE HLDGS INC CL A | 0 | $0 | shares |
| SIGNA Sports United NVSIGNA Sports United NV | 0 | $0 | shares |
| Appreciate Holdings IncAppreciate Holdings Inc | 0 | $0 | shares |
| AGILETHOUGHT INC 11.5000EXP…AGILETHOUGHT INC 11.5000EXP01/10/… | 0 | $0 | shares |
| ADVISORSHARES TRADVISORSHARES TR | 0 | $0 | call |
| SVVCFIRSTHAND TECHNOLOGY VALUE FD | 0 | $0 | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 0 | $0 | shares |
| AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES INC | 0 | $0 | shares |
| CHASE CORPCHASE CORP | 0 | $0 | shares |
| STONE HBR EMERG MKTS TL INCSTONE HBR EMERG MKTS TL INC | 0 | $0 | shares |
| EBIX INCEBIX INC | 0 | $0 | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 0 | $0 | shares |
| AVANTAX INCAVANTAX INC | 0 | $0 | shares |
| SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORP | 0 | $0 | shares |
| INVESCOINVESCO | 0 | $0 | shares |
| INVESCOINVESCO | 0 | $0 | shares |
| ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL | 0 | $0 | shares |
| NEW RELIC INCNEW RELIC INC | 0 | $0 | shares |
| TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC | 0 | $0 | shares |
| VIPERVIPER | 0 | $0 | shares |
| EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC | 0 | $0 | shares |
| HUT 8 MINING CORPHUT 8 MINING CORP | 0 | $0 | shares |
| SIDUS SPACE INC CL A COM NEWSIDUS SPACE INC CL A COM NEW | 0 | $0 | shares |
| DIREXION DAILY S&P BIOTECH …DIREXION DAILY S&P BIOTECH BULL 3… | 0 | $0 | shares |
| EA SERIES TRUSTEA SERIES TRUST | 0 | $0 | call |
| EA SERIES TRUSTEA SERIES TRUST | 0 | $0 | put |
| SKILLSOFT CORPSKILLSOFT CORP | 0 | $0 | shares |
| TEMPO AUTOMATION HOLDINGS I…TEMPO AUTOMATION HOLDINGS INC | 0 | $0 | shares |
| HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC | 0 | $0 | shares |
| HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR | 0 | $0 | shares |
| DENBURY INCDENBURY INC | 0 | $0 | shares |
| SCIPLAY CORPORATIONSCIPLAY CORPORATION | 0 | $0 | shares |
| SCULPTOR CAP MGMTSCULPTOR CAP MGMT | 0 | $0 | shares |
| VERITIV CORPVERITIV CORP | 0 | $0 | shares |
| EQRX INCEQRX INC | 0 | $0 | shares |
| PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I | 0 | $0 | shares |
| LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN | 0 | $0 | shares |
| COMSCORE INCCOMSCORE INC | 0 | $0 | shares |
| SDCCQSMILEDIRECTCLUB INC CL A | 0 | $0 | shares |
| TRIVAGO N V SPON ADS A SHS NTRIVAGO N V SPON ADS A SHS N | 0 | $0 | shares |
| Instil Bio, Inc.Instil Bio, Inc. | 0 | $0 | shares |
| GREENHILL & CO INC COMGREENHILL & CO INC COM | 0 | $0 | shares |
| A K A BRANDS HLDG CORP COM …A K A BRANDS HLDG CORP COM SHS | 0 | $0 | shares |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC | 0 | $0 | shares |
| IRSA INVERSIONES Y REP S A …IRSA INVERSIONES Y REP S A SPON G… | 0 | $0 | shares |
| ENGENE THERAPEUTICS INC WT …ENGENE THERAPEUTICS INC WT EXP 10… | 0 | $0 | shares |
| CohBar IncCohBar Inc | 0 | $0 | shares |
| REGIS CORPREGIS CORP | 0 | $0 | shares |
| RITE AID CORPRITE AID CORP | 0 | $0 | shares |
| LUFAX HOLDING LTDLUFAX HOLDING LTD | 0 | $0 | shares |
| CHINDATA GROUP HLDGS LTDCHINDATA GROUP HLDGS LTD | 0 | $0 | shares |
| NUVEEN CORPORATE INCOME 2023NUVEEN CORPORATE INCOME 2023 | 0 | $0 | shares |
| ENETI INCENETI INC | 0 | $0 | shares |
| CIZNCITIZENS HOLDING CO | 0 | $0 | shares |
| UPHLWUPHEALTH INC WT EXP 06/08/26 ( | 0 | $0 | shares |
| SCWORX CORP COMSCWORX CORP COM | 0 | $0 | shares |
| USDPUSD PARTNERS LP COM UIT REPSTG | 0 | $0 | shares |
How Q4 2023 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 0000752798-24-000001 | base | 2024-02-07 | acceptance time not in the bulk data set |