CONCOURSE FINANCIAL GROUP SECURITIES, INC.
Follow13F filer, CIK 752798, BIRMINGHAM, AL
CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported $1,768,685,702 across 22,019 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 18.3% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000752798-25-000001
- Period
- 2024-12-31
- Reported value
- $1.77B
- Holdings
- 22,019
- Top 10 weight
- 18.3%
- New
- 805
- Sold out
- 823
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHGadded | +462,670 | $13.4M |
| SCHDadded | +277,872 | $7.76M |
| MTUMadded | +21,871 | $4.85M |
| XLFadded | +77,945 | $3.93M |
| FLTRadded | +145,622 | $3.71M |
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 |
|---|---|---|
| ABOTreduced | -132,442 | -$4.93M |
| ABLDreduced | -163,300 | -$4.79M |
| IEFAreduced | -55,923 | -$4.06M |
| ABXBreduced | -177,374 | -$3.39M |
| IUSBreduced | -55,347 | -$2.51M |
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 11,478 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).
The largest 100 of 10,541. All 10,541
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | put | 1,699 | $215K | +379 |
| MCNXAI MADISON EQUITY PREMIUM I COM | call | 0 | $0 | 0 |
| PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN CALL | call | 0 | $0 | 0 |
| CLOUGLOBAL X FDS CLOUD COMPUTNG | put | 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 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 0 | $0 | new |
| 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 |
| ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170 | call | 0 | $0 | new |
| 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 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 0 | $0 | new |
| 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 | 0 |
| 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 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| 1847 HLDGS LLC1847 HLDGS LLC | 0 | $0 | shares |
| MAINZ BIOMED N VMAINZ BIOMED N V | 0 | $0 | shares |
| GSE SYS INCGSE SYS INC | 0 | $0 | shares |
| TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC | 0 | $0 | shares |
| APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC | 0 | $0 | shares |
| PROSHARES TRPROSHARES TR | 0 | $0 | shares |
| AVALON GLOBOCARE CORPAVALON GLOBOCARE CORP | 0 | $0 | shares |
| A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORP | 0 | $0 | shares |
| AGRIFY CORPAGRIFY CORP | 0 | $0 | shares |
| POLAR PWR INCPOLAR PWR INC | 0 | $0 | shares |
| INVESCO HIGH INCOME 2024 TARINVESCO HIGH INCOME 2024 TAR | 0 | $0 | shares |
| U-BX TECHNOLOGY LTDU-BX TECHNOLOGY LTD | 0 | $0 | shares |
| PACER FDS TRPACER FDS TR | 0 | $0 | shares |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 0 | $0 | shares |
| ICORECONNECT INCICORECONNECT INC | 0 | $0 | shares |
| KINTARA THERAPEUTICS INCKINTARA THERAPEUTICS INC | 0 | $0 | shares |
| PROSHARES TRPROSHARES TR | 0 | $0 | shares |
| ACTIVESHARES ETF TRACTIVESHARES ETF TR | 0 | $0 | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 0 | $0 | shares |
| MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY | 0 | $0 | shares |
| VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC | 0 | $0 | shares |
| SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR | 0 | $0 | shares |
| FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN | 0 | $0 | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 0 | $0 | shares |
| JEFFS BRANDS LTDJEFFS BRANDS LTD | 0 | $0 | shares |
| SADOT GROUP INCSADOT GROUP INC | 0 | $0 | shares |
| AUTONOMIX MED INCAUTONOMIX MED INC | 0 | $0 | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 0 | $0 | shares |
| PINEAPPLE ENERGY INCPINEAPPLE ENERGY INC | 0 | $0 | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 0 | $0 | shares |
| NTBLQNOTABLE LABS LTD ORD SHS | 0 | $0 | shares |
| NVOSNOVO INTEGRATED SCIENCES INC C | 0 | $0 | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 0 | $0 | shares |
| PIXIE DUST TECHNOLOGIES INCPIXIE DUST TECHNOLOGIES INC | 0 | $0 | shares |
| MSP RECOVERY INCMSP RECOVERY INC | 0 | $0 | shares |
| BIONOMICS LIMITEDBIONOMICS LIMITED | 0 | $0 | shares |
| TIDEWATER INC NEWTIDEWATER INC NEW | 0 | $0 | shares |
| BIODEXA PHARMACEUTICALS PLCBIODEXA PHARMACEUTICALS PLC | 0 | $0 | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 0 | $0 | shares |
| TIDAL ETF TRTIDAL ETF TR | 0 | $0 | shares |
| VANECK ETF TRUSTVANECK ETF TRUST | 0 | $0 | shares |
| BAIYU HLDGS INCBAIYU HLDGS INC | 0 | $0 | shares |
| PROSHARES TRPROSHARES TR | 0 | $0 | shares |
| GENERATIONS BANCORP NY INCGENERATIONS BANCORP NY INC | 0 | $0 | shares |
| ATLANTICA SUSTAINABLE INFRAATLANTICA SUSTAINABLE INFRA | 0 | $0 | shares |
| PACER FDS TRPACER FDS TR | 0 | $0 | shares |
| CHINA LIBERAL ED HLDGS LTDCHINA LIBERAL ED HLDGS LTD | 0 | $0 | shares |
| PROCURE ETF TRUST IIPROCURE ETF TRUST II | 0 | $0 | shares |
| BSFCBLUE STAR FOODS CORP COM PAR $ | 0 | $0 | shares |
| MMTEC INCMMTEC INC | 0 | $0 | shares |
| ALPS ETF TRALPS ETF TR | 0 | $0 | shares |
| SHIFTPIXY INCSHIFTPIXY INC | 0 | $0 | shares |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW | 0 | $0 | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 0 | $0 | put |
| CATALENT INCCATALENT INC | 0 | $0 | put |
| VROOM INCVROOM INC | 0 | $0 | shares |
| LINKAGE GLOBAL INCLINKAGE GLOBAL INC | 0 | $0 | shares |
| VEVMQVICINITY MTR CORP (CANADA) | 0 | $0 | shares |
| FORZA X1 INCFORZA X1 INC | 0 | $0 | shares |
| EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC | 0 | $0 | call |
| EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC | 0 | $0 | put |
| GRITSTONE BIO INCGRITSTONE BIO INC | 0 | $0 | call |
| GRITSTONE BIO INCGRITSTONE BIO INC | 0 | $0 | put |
| CATALENT INCCATALENT INC | 0 | $0 | call |
| THE LION ELECTRIC COMPANYTHE LION ELECTRIC COMPANY | 0 | $0 | call |
| LILIUM N VLILIUM N V | 0 | $0 | call |
| LILIUM N VLILIUM N V | 0 | $0 | put |
| VERTEX ENERGY INCVERTEX ENERGY INC | 0 | $0 | call |
| VERTEX ENERGY INCVERTEX ENERGY INC | 0 | $0 | put |
| AKOUSTIS TECHNOLOGIES INCAKOUSTIS TECHNOLOGIES INC | 0 | $0 | put |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 0 | $0 | call |
| VICINITY MOTOR CORPVICINITY MOTOR CORP | 0 | $0 | put |
| AVANGRID INCAVANGRID INC | 0 | $0 | call |
| COMPOSECURE HOLDINGS LLCCOMPOSECURE HOLDINGS LLC | 0 | $0 | shares |
| UBS AG LONDON BRANCHUBS AG LONDON BRANCH | 0 | $0 | shares |
| LOGICMARK INCLOGICMARK INC | 0 | $0 | shares |
| ORGENESIS INCORGENESIS INC | 0 | $0 | shares |
| BLUEJAY DIAGNOSTICS INCBLUEJAY DIAGNOSTICS INC | 0 | $0 | shares |
| BNY MELLON ETF TRUSTBNY MELLON ETF TRUST | 0 | $0 | shares |
| INMED PHARMACEUTICALS INCINMED PHARMACEUTICALS INC | 0 | $0 | shares |
| PAINREFORM LTDPAINREFORM LTD | 0 | $0 | shares |
| PYXIS TANKERS INCPYXIS TANKERS INC | 0 | $0 | shares |
| HARBOR ETF TRUSTHARBOR ETF TRUST | 0 | $0 | shares |
| CHEETAH NET SUPPLY CHAIN INCCHEETAH NET SUPPLY CHAIN INC | 0 | $0 | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 0 | $0 | call |
| UBS AG LONDON BRANCHUBS AG LONDON BRANCH | 0 | $0 | shares |
| WILHELMINA INTL INCWILHELMINA INTL INC | 0 | $0 | shares |
| APTIV PLCAPTIV PLC | 0 | $0 | put |
| APTIV PLCAPTIV PLC | 0 | $0 | call |
| ENVESTNET INCENVESTNET INC | 0 | $0 | put |
| FUNDAMENTAL GLOBAL INCFUNDAMENTAL GLOBAL INC | 0 | $0 | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 0 | $0 | put |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 0 | $0 | call |
| SAVERONE 2014 LTDSAVERONE 2014 LTD | 0 | $0 | shares |
| QUALIGEN THERAPEUTICS INCQUALIGEN THERAPEUTICS INC | 0 | $0 | shares |
| GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC | 0 | $0 | shares |
| J-LONG GROUP LTDJ-LONG GROUP LTD | 0 | $0 | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 0 | $0 | put |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 0 | $0 | call |
| AXONICS INCAXONICS INC | 0 | $0 | call |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 0 | $0 | put |
| UPEXI INCUPEXI INC | 0 | $0 | shares |
| ENGCQENGLOBAL CORP | 0 | $0 | shares |
| VIZIO HLDG CORPVIZIO HLDG CORP | 0 | $0 | call |
| ETRACS BLOOMBERG CMDY TTL R…ETRACS BLOOMBERG CMDY TTL RTNSM E… | 0 | $0 | shares |
| AGRIFORCE GROWING SYSTEMS LTAGRIFORCE GROWING SYSTEMS LT | 0 | $0 | shares |
| SILEXION THERAPEUTICS CORPSILEXION THERAPEUTICS CORP | 0 | $0 | shares |
| DIGITAL BRANDS GROUP INCDIGITAL BRANDS GROUP INC | 0 | $0 | shares |
| SHINECO INCSHINECO INC | 0 | $0 | shares |
| NUKKLEUS INCNUKKLEUS INC | 0 | $0 | shares |
| ISHARES LIFEPATH TARGET DAT…ISHARES LIFEPATH TARGET DATE 2025… | 0 | $0 | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 0 | $0 | shares |
| STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC | 0 | $0 | shares |
| Ensysce Biosciences IncEnsysce Biosciences Inc | 0 | $0 | shares |
| UNUSUAL WHALES SUBVERSIVE R…UNUSUAL WHALES SUBVERSIVE REPUBLI… | 0 | $0 | shares |
| TIDAL TR IITIDAL TR II | 0 | $0 | shares |
| PROSHARES TRPROSHARES TR | 0 | $0 | shares |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 0 | $0 | shares |
| COLOR STAR TECHNOLOGY CO LTDCOLOR STAR TECHNOLOGY CO LTD | 0 | $0 | shares |
| PERFICIENT INCPERFICIENT INC | 0 | $0 | shares |
| ISHARES TRISHARES TR | 0 | $0 | shares |
| THE LION ELECTRIC COMPANYTHE LION ELECTRIC COMPANY | 0 | $0 | put |
| PROSHARES TR IIPROSHARES TR II | 0 | $0 | put |
| PROSHARES TR IIPROSHARES TR II | 0 | $0 | call |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 0 | $0 | put |
| WEARABLE DEVICES LTDWEARABLE DEVICES LTD | 0 | $0 | shares |
| CANOO INCCANOO INC | 0 | $0 | put |
| JPMorgan BetaBuilders US TI…JPMorgan BetaBuilders US TIPS 0-5… | 0 | $0 | shares |
| WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR | 0 | $0 | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 0 | $0 | call |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 0 | $0 | put |
| EXSCIENTIA PLCEXSCIENTIA PLC | 0 | $0 | call |
| EXSCIENTIA PLCEXSCIENTIA PLC | 0 | $0 | put |
| FTC SOLAR INCFTC SOLAR INC | 0 | $0 | put |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC | 0 | $0 | call |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 0 | $0 | call |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 0 | $0 | put |
| SQUARESPACE INCSQUARESPACE INC | 0 | $0 | call |
| ATLANTICA SUSTAINABLE INFR PATLANTICA SUSTAINABLE INFR P | 0 | $0 | call |
| ATLANTICA SUSTAINABLE INFR PATLANTICA SUSTAINABLE INFR P | 0 | $0 | put |
| AUGMEDIX INCAUGMEDIX INC | 0 | $0 | call |
| RENALYTIX PLCRENALYTIX PLC | 0 | $0 | call |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC | 0 | $0 | call |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 0 | $0 | call |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 0 | $0 | call |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 0 | $0 | put |
| R1 RCM INCR1 RCM INC | 0 | $0 | call |
| R1 RCM INCR1 RCM INC | 0 | $0 | put |
| ORANGEORANGE | 0 | $0 | call |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 0 | $0 | call |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 0 | $0 | put |
| VIZIO HLDG CORPVIZIO HLDG CORP | 0 | $0 | put |
| VROOM INCVROOM INC | 0 | $0 | call |
| VROOM INCVROOM INC | 0 | $0 | put |
| AGEAGLE AERIAL SYS INC NEWAGEAGLE AERIAL SYS INC NEW | 0 | $0 | call |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 0 | $0 | call |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 0 | $0 | put |
| ITERIS INC NEWITERIS INC NEW | 0 | $0 | call |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 0 | $0 | call |
| BROOKFIELD INFRASTRUCTURE COBROOKFIELD INFRASTRUCTURE CO | 0 | $0 | call |
| BROOKFIELD INFRASTRUCTURE COBROOKFIELD INFRASTRUCTURE CO | 0 | $0 | put |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 0 | $0 | call |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 0 | $0 | put |
| TELLURIAN INC NEWTELLURIAN INC NEW | 0 | $0 | call |
| TELLURIAN INC NEWTELLURIAN INC NEW | 0 | $0 | put |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 0 | $0 | call |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 0 | $0 | put |
| PETIQ INCPETIQ INC | 0 | $0 | put |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 0 | $0 | call |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 0 | $0 | call |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 0 | $0 | put |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 0 | $0 | call |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 0 | $0 | call |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 0 | $0 | put |
| THE AARONS COMPANY INCTHE AARONS COMPANY INC | 0 | $0 | put |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 0 | $0 | call |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 0 | $0 | call |
| NUVEI CORPORATIONNUVEI CORPORATION | 0 | $0 | put |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 0 | $0 | put |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 0 | $0 | call |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 0 | $0 | put |
| BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC | 0 | $0 | call |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC | 0 | $0 | call |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 0 | $0 | call |
| GLATFELTER CORPORATIONGLATFELTER CORPORATION | 0 | $0 | call |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC | 0 | $0 | call |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC | 0 | $0 | put |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 0 | $0 | call |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 0 | $0 | put |
| BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS | 0 | $0 | call |
| BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS | 0 | $0 | put |
| ENVESTNET INCENVESTNET INC | 0 | $0 | call |
| ENVIVA INCENVIVA INC | 0 | $0 | call |
| ENVIVA INCENVIVA INC | 0 | $0 | put |
| INNO HOLDINGS INCINNO HOLDINGS INC | 0 | $0 | shares |
| PROSHARES TRPROSHARES TR | 0 | $0 | shares |
| HUIZE HLDG LTDHUIZE HLDG LTD | 0 | $0 | shares |
| JANUS DETROIT STR TRJANUS DETROIT STR TR | 0 | $0 | shares |
| OSTIN TECHNOLOGY GROUP CO LTOSTIN TECHNOLOGY GROUP CO LT | 0 | $0 | shares |
| ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOS | 0 | $0 | shares |
| SITE CTRS CORPSITE CTRS CORP | 0 | $0 | shares |
| JACOB FDS INCJACOB FDS INC | 0 | $0 | shares |
| GUINNESS ATKINSON FDSGUINNESS ATKINSON FDS | 0 | $0 | shares |
| NEOS ETF TRUSTNEOS ETF TRUST | 0 | $0 | shares |
| KIDPIK CORPKIDPIK CORP | 0 | $0 | shares |
| GAUCHO GROUP HLDGS INCGAUCHO GROUP HLDGS INC | 0 | $0 | shares |
| ELEVAI LABS INCELEVAI LABS INC | 0 | $0 | shares |
| BIOMX INCBIOMX INC | 0 | $0 | shares |
| LIPELLA PHARMACEUTICALS INCLIPELLA PHARMACEUTICALS INC | 0 | $0 | shares |
| TIDAL TR IITIDAL TR II | 0 | $0 | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 0 | $0 | shares |
| BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC | 0 | $0 | shares |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST | 0 | $0 | shares |
| DYNAMIC SHARES TRUSTDYNAMIC SHARES TRUST | 0 | $0 | shares |
| DIGITAL BRANDS GROUP INCDIGITAL BRANDS GROUP INC | 0 | $0 | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 0 | $0 | shares |
| USCF ETF TRUSCF ETF TR | 0 | $0 | shares |
| NEOS ETF TRUSTNEOS ETF TRUST | 0 | $0 | shares |
| HARBOR ETF TRUSTHARBOR ETF TRUST | 0 | $0 | shares |
| AVANTI HELIUM CORPAVANTI HELIUM CORP | 0 | $0 | shares |
| ORGENESIS INCORGENESIS INC | 0 | $0 | call |
| ORGENESIS INCORGENESIS INC | 0 | $0 | put |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 0 | $0 | put |
| ITERIS INC NEWITERIS INC NEW | 0 | $0 | put |
| SHARECARE INCSHARECARE INC | 0 | $0 | call |
| SHARECARE INCSHARECARE INC | 0 | $0 | put |
| CHUYS HLDGS INCCHUYS HLDGS INC | 0 | $0 | call |
| SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR | 0 | $0 | call |
| SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR | 0 | $0 | put |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 0 | $0 | put |
| PETIQ INCPETIQ INC | 0 | $0 | call |
| SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD | 0 | $0 | put |
| AVANGRID INCAVANGRID INC | 0 | $0 | put |
| BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC | 0 | $0 | put |
| THE AARONS COMPANY INCTHE AARONS COMPANY INC | 0 | $0 | call |
| VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC | 0 | $0 | put |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 0 | $0 | put |
| TECHTARGET INCTECHTARGET INC | 0 | $0 | call |
| TECHTARGET INCTECHTARGET INC | 0 | $0 | put |
| CANOO INCCANOO INC | 0 | $0 | call |
| KAIXIN HLDGSKAIXIN HLDGS | 0 | $0 | call |
| KAIXIN HLDGSKAIXIN HLDGS | 0 | $0 | put |
| KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD | 0 | $0 | call |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 0 | $0 | call |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 0 | $0 | put |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 0 | $0 | put |
| DIXIE GROUP INCDIXIE GROUP INC | 0 | $0 | call |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 0 | $0 | call |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 0 | $0 | put |
| PERFICIENT INCPERFICIENT INC | 0 | $0 | call |
| PERFICIENT INCPERFICIENT INC | 0 | $0 | put |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 0 | $0 | put |
| SQUARESPACE INCSQUARESPACE INC | 0 | $0 | put |
| HAYNES INTL INCHAYNES INTL INC | 0 | $0 | call |
| HAYNES INTL INCHAYNES INTL INC | 0 | $0 | put |
| AXONICS INCAXONICS INC | 0 | $0 | put |
| LISTED FD TRLISTED FD TR | 0 | $0 | shares |
| AUGMEDIX INCAUGMEDIX INC | 0 | $0 | put |
| DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A | 0 | $0 | call |
| DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A | 0 | $0 | put |
| ORANGEORANGE | 0 | $0 | put |
| ALPINE 4 HOLDINGS INCALPINE 4 HOLDINGS INC | 0 | $0 | call |
| ALPINE 4 HOLDINGS INCALPINE 4 HOLDINGS INC | 0 | $0 | put |
| ENSERVCO CORPENSERVCO CORP | 0 | $0 | call |
| ENSERVCO CORPENSERVCO CORP | 0 | $0 | put |
| UPEXI INCUPEXI INC | 0 | $0 | call |
| UPEXI INCUPEXI INC | 0 | $0 | put |
| RENALYTIX AI PLCRENALYTIX AI PLC | 0 | $0 | put |
| EQUINOX GOLD CORPEQUINOX GOLD CORP | 0 | $0 | shares |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC | 0 | $0 | put |
| PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD | 0 | $0 | call |
| PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD | 0 | $0 | put |
| OUTBRAIN INCOUTBRAIN INC | 0 | $0 | shares |
| LISTED FD TRLISTED FD TR | 0 | $0 | shares |
| LISTED FD TRLISTED FD TR | 0 | $0 | call |
| LISTED FD TRLISTED FD TR | 0 | $0 | put |
| TREVENA INCTREVENA INC | 0 | $0 | call |
| TREVENA INCTREVENA INC | 0 | $0 | put |
| KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD | 0 | $0 | put |
| VICINITY MOTOR CORPVICINITY MOTOR CORP | 0 | $0 | call |
| DIXIE GROUP INCDIXIE GROUP INC | 0 | $0 | put |
| DOLPHIN ENTMT INCDOLPHIN ENTMT INC | 0 | $0 | call |
| DOLPHIN ENTMT INCDOLPHIN ENTMT INC | 0 | $0 | put |
| PROSHARES TRPROSHARES TR | 0 | $0 | call |
| PROSHARES TRPROSHARES TR | 0 | $0 | put |
| NEOS ETF TRUSTNEOS ETF TRUST | 0 | $0 | call |
| NEOS ETF TRUSTNEOS ETF TRUST | 0 | $0 | put |
| VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC | 0 | $0 | call |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC | 0 | $0 | put |
| AQUA METALS INCAQUA METALS INC | 0 | $0 | call |
| AQUA METALS INCAQUA METALS INC | 0 | $0 | put |
| CONMED CORPCONMED CORP | 0 | $0 | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 0 | $0 | put |
| GRANITE REAL ESTATE INVT TRGRANITE REAL ESTATE INVT TR | 0 | $0 | call |
| GRANITE REAL ESTATE INVT TRGRANITE REAL ESTATE INVT TR | 0 | $0 | put |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC | 0 | $0 | shares |
| FTC SOLAR INCFTC SOLAR INC | 0 | $0 | call |
| CHUYS HLDGS INCCHUYS HLDGS INC | 0 | $0 | put |
| FUNDAMENTAL GLOBAL INCFUNDAMENTAL GLOBAL INC | 0 | $0 | call |
| FUNDAMENTAL GLOBAL INCFUNDAMENTAL GLOBAL INC | 0 | $0 | put |
| S&W SEED COS&W SEED CO | 0 | $0 | call |
| S&W SEED COS&W SEED CO | 0 | $0 | put |
| STERLING CHECK CORPSTERLING CHECK CORP | 0 | $0 | call |
| STERLING CHECK CORPSTERLING CHECK CORP | 0 | $0 | put |
| SEQUANS COMMUNICATIONS S ASEQUANS COMMUNICATIONS S A | 0 | $0 | call |
| SEQUANS COMMUNICATIONS S ASEQUANS COMMUNICATIONS S A | 0 | $0 | put |
| SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR | 0 | $0 | call |
| SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR | 0 | $0 | put |
| PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC | 0 | $0 | call |
| PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC | 0 | $0 | put |
| AGEAGLE AERIAL SYS INC NEWAGEAGLE AERIAL SYS INC NEW | 0 | $0 | put |
| ESSENTIAL UTILS INCESSENTIAL UTILS INC | 0 | $0 | shares |
| GENETIC TECHNOLOGIES LTDGENETIC TECHNOLOGIES LTD | 0 | $0 | call |
| GENETIC TECHNOLOGIES LTDGENETIC TECHNOLOGIES LTD | 0 | $0 | put |
| UBS AG LONDON BRANCHUBS AG LONDON BRANCH | 0 | $0 | shares |
| UBS AG LONDON BRANCHUBS AG LONDON BRANCH | 0 | $0 | shares |
| UBS AG LONDON BRANCHUBS AG LONDON BRANCH | 0 | $0 | shares |
| UBS AG LONDON BRANCHUBS AG LONDON BRANCH | 0 | $0 | call |
| PROSHARES TRPROSHARES TR | 0 | $0 | call |
| PROSHARES TRPROSHARES TR | 0 | $0 | put |
| AKANDA CORPAKANDA CORP | 0 | $0 | shares |
| AKOUSTIS TECHNOLOGIES INCAKOUSTIS TECHNOLOGIES INC | 0 | $0 | call |
| GLATFELTER CORPORATIONGLATFELTER CORPORATION | 0 | $0 | put |
How Q4 2024 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 0000752798-25-000001 | base | 2025-02-13 | acceptance time not in the bulk data set |