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 |
|---|---|---|---|
| MARATHON OIL CORPMARATHON OIL CORP | 60,773 | $1.62M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 3,920 | $1.5M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 372 | $304K | shares |
| ENVESTNET INCENVESTNET INC | 1,361 | $85.2K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 1,117 | $48.6K | shares |
| NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET | 811 | $28.5K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 1,496 | $22.3K | shares |
| DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR | 1,125 | $11.5K | shares |
| ISHARES TRISHARES TR | 272 | $6.53K | shares |
| TECHTARGET INCTECHTARGET INC | 237 | $5.79K | shares |
| ISHARESISHARES | 203 | $5.12K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 100 | $3.92K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 50 | $3.03K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 350 | $2.49K | shares |
| STERICYCLE INCSTERICYCLE INC | 32 | $1.95K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 2,093 | $1.88K | shares |
| AVANGRID INCAVANGRID INC | 25 | $905 | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 240 | $576 | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 1,000 | $380 | shares |
| R1 RCM INCR1 RCM INC | 5 | $70 | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 100 | $30 | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 61 | $27 | shares |
| HAFNIA LTD SHSHAFNIA LTD SHS | 0 | $0 | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 0 | $0 | shares |
| BLACKROCK INCBLACKROCK INC | 0 | $0 | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 0 | $0 | shares |
| ORANYORANGE-SPON ADR | 0 | $0 | shares |
| AARONS CO INCAARONS CO INC | 0 | $0 | shares |
| PERFICIENT INCPERFICIENT INC | 0 | $0 | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 0 | $0 | shares |
| TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR | 0 | $0 | shares |
| TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND | 0 | $0 | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 0 | $0 | shares |
| ENVIVA INCENVIVA INC | 0 | $0 | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 0 | $0 | shares |
| SQUARESPACE INCSQUARESPACE INC | 0 | $0 | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 0 | $0 | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 0 | $0 | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 0 | $0 | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 0 | $0 | shares |
| FLDFOLD HLDGS INC | 0 | $0 | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 0 | $0 | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 0 | $0 | shares |
| FLDDWFOLD HLDGS INC | 0 | $0 | shares |
| INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP | 0 | $0 | shares |
| COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO | 0 | $0 | shares |
| DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP | 0 | $0 | shares |
| CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD | 0 | $0 | shares |
| AMLIFAMERICAN LITHIUM CORP COM NEW | 0 | $0 | shares |
| IX ACQUISITION CORPIX ACQUISITION CORP | 0 | $0 | shares |
| WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION | 0 | $0 | shares |
| ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION | 0 | $0 | shares |
| ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP | 0 | $0 | shares |
| IVCBFINVEST ACQUISITION CORP | 0 | $0 | shares |
| JWSWFJAWS MUSTANG ACQUISITION CORP | 0 | $0 | shares |
| Integrated Wellness Acquisi…Integrated Wellness Acquisition C… | 0 | $0 | shares |
| Healthcare AI Acquisition C…Healthcare AI Acquisition Corp | 0 | $0 | shares |
| TNL MediageneTNL Mediagene | 0 | $0 | shares |
| Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp | 0 | $0 | shares |
| XCF Global IncXCF Global Inc | 0 | $0 | shares |
| DevvStream CorpDevvStream Corp | 0 | $0 | shares |
| KACLFKAIROUS ACQUISITION CORP LTD S | 0 | $0 | shares |
| Everest Consolidator Acquis…Everest Consolidator Acquisition … | 0 | $0 | shares |
| Invest Acquisition CorpInvest Acquisition Corp | 0 | $0 | shares |
| WTS/LION ELECTRIC EXP12/13/…WTS/LION ELECTRIC EXP12/13/2027 | 0 | $0 | shares |
| TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INC | 0 | $0 | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 0 | $0 | call |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST | 0 | $0 | call |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST | 0 | $0 | put |
| NEOS ETF TRUSTNEOS ETF TRUST | 0 | $0 | call |
| NEOS ETF TRUSTNEOS ETF TRUST | 0 | $0 | put |
| NEOS ETF TRUSTNEOS ETF TRUST | 0 | $0 | call |
| NEOS ETF TRUSTNEOS ETF TRUST | 0 | $0 | put |
| NEOS ETF TRUSTNEOS ETF TRUST | 0 | $0 | call |
| NEOS ETF TRUSTNEOS ETF TRUST | 0 | $0 | put |
| NEOS ETF TRUSTNEOS ETF TRUST | 0 | $0 | call |
| NEOS ETF TRUSTNEOS ETF TRUST | 0 | $0 | put |
| PROSHARES TRPROSHARES TR | 0 | $0 | call |
| PROSHARES TRPROSHARES TR | 0 | $0 | put |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 0 | $0 | put |
| ROUNDHILL MEMORY ETFROUNDHILL MEMORY ETF | 0 | $0 | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 0 | $0 | shares |
| GLATFELTER CORPGLATFELTER CORP | 0 | $0 | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 0 | $0 | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 0 | $0 | shares |
| INVESCOINVESCO | 0 | $0 | shares |
| INVESCOINVESCO | 0 | $0 | shares |
| AXS SHORT INNOVATIONAXS SHORT INNOVATION | 0 | $0 | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 0 | $0 | shares |
| DIXIE GROUP INCDIXIE GROUP INC | 0 | $0 | shares |
| PETIQ INCPETIQ INC | 0 | $0 | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 0 | $0 | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 0 | $0 | call |
| NEOS ENHANCED INCOME CREDIT…NEOS ENHANCED INCOME CREDIT SELEC… | 0 | $0 | shares |
| GENETIC TECH LTD-SP ADRGENETIC TECH LTD-SP ADR | 0 | $0 | shares |
| ZPTAZAPATA QUANTUM INC COMMON STOC | 0 | $0 | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 0 | $0 | shares |
| ITERIS INC NEWITERIS INC NEW | 0 | $0 | shares |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 0 | $0 | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 0 | $0 | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 0 | $0 | shares |
| HAYNES INTL INCHAYNES INTL INC | 0 | $0 | shares |
| AXONICS INCAXONICS INC | 0 | $0 | shares |
| STERLING CHECK CORPSTERLING CHECK CORP | 0 | $0 | shares |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC | 0 | $0 | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 0 | $0 | shares |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 0 | $0 | shares |
| Target Global Acquisition I…Target Global Acquisition I Co | 0 | $0 | shares |
| AKTSQAkoustis Technologies Inc | 0 | $0 | shares |
| ALPINE 4 HLDGS INC CLASS AALPINE 4 HLDGS INC CLASS A | 0 | $0 | shares |
| KURV YIELD PREM STRATEGY TE…KURV YIELD PREM STRATEGY TESLA ETF | 0 | $0 | shares |
| NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E… | 0 | $0 | shares |
| 36KR HOLDINGS INC SPONSORED…36KR HOLDINGS INC SPONSORED ADR | 0 | $0 | shares |
| LEVGQLION ELEC CO COM (CAN) | 0 | $0 | shares |
| ONCTONCTERNAL THERAPEUTICS INC | 0 | $0 | shares |
| AUMNGOLDEN MINERALS CO COM NEW | 0 | $0 | shares |
| JWSMFJAWS MUSTANG ACQUISITION CORP | 0 | $0 | shares |
| Proshares Short S&PProshares Short S&P | 0 | $0 | shares |
| ALTAMIRA THERAPEUTICS LTD S…ALTAMIRA THERAPEUTICS LTD SHS | 0 | $0 | shares |
| SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD | 0 | $0 | shares |
| INCEPTION GROWTH ACQUISITIO…INCEPTION GROWTH ACQUISITION RTS | 0 | $0 | shares |
| QNITY ELECTRONICS INCQNITY ELECTRONICS INC | 0 | $0 | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 0 | $0 | shares |
| UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL | 0 | $0 | shares |
| FTC SOLAR INCFTC SOLAR INC | 0 | $0 | shares |
| AQUA METALS INCAQUA METALS INC | 0 | $0 | shares |
| COOL CO LTDCOOL CO LTD | 0 | $0 | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 0 | $0 | shares |
| TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W | 0 | $0 | shares |
| INCEPTION GR -23 EQUITYINCEPTION GR -23 EQUITY | 0 | $0 | shares |
| LISTED FDS TRLISTED FDS TR | 0 | $0 | call |
| LISTED FDS TRLISTED FDS TR | 0 | $0 | put |
| PROSHARES TR IIPROSHARES TR II | 0 | $0 | call |
| PROSHARES TR IIPROSHARES TR II | 0 | $0 | put |
| ISHARES TRISHARES TR | 0 | $0 | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 0 | $0 | shares |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 0 | $0 | shares |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 0 | $0 | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 0 | $0 | shares |
| ENVESTNET INCENVESTNET INC | 0 | $0 | shares |
| ENVESTNET INCENVESTNET INC | 0 | $0 | shares |
| MONGODB INCMONGODB INC | 0 | $0 | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 0 | $0 | shares |
| BILIBILI INCBILIBILI INC | 0 | $0 | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 0 | $0 | shares |
| CHART INDS INCCHART INDS INC | 0 | $0 | shares |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 0 | $0 | shares |
| SEA LTDSEA LTD | 0 | $0 | shares |
| PETIQ INCPETIQ INC | 0 | $0 | shares |
| SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC | 0 | $0 | shares |
| WAYFAIR INCWAYFAIR INC | 0 | $0 | shares |
| COEPTIS THERAPEUTICS HLDGS …COEPTIS THERAPEUTICS HLDGS INC CO… | 0 | $0 | shares |
| X3 HOLDINGS CO LTD SHS NEWX3 HOLDINGS CO LTD SHS NEW | 0 | $0 | shares |
| TRIO PETROLEUM CORP COMMON …TRIO PETROLEUM CORP COMMON STOCK | 0 | $0 | shares |
| TLGYFTLGY ACQUISITION CORP ORD SHS | 0 | $0 | shares |
| ADVISORSHARES MSOS DAILY LE…ADVISORSHARES MSOS DAILY LEVERAGE… | 0 | $0 | shares |
| CANOO INCCANOO INC | 0 | $0 | shares |
| MICROALGO INCMICROALGO INC | 0 | $0 | shares |
| MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO | 0 | $0 | shares |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC | 0 | $0 | shares |
| WESTERN ASSET GBL HIGH INC FWESTERN ASSET GBL HIGH INC F | 0 | $0 | shares |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR | 0 | $0 | shares |
| ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORP | 0 | $0 | shares |
| PROSHARES TRPROSHARES TR | 0 | $0 | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 0 | $0 | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 0 | $0 | shares |
| PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC | 0 | $0 | shares |
| EXSCIENTIA PLCEXSCIENTIA PLC | 0 | $0 | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 0 | $0 | shares |
| GRITSTONE BIO INCGRITSTONE BIO INC | 0 | $0 | shares |
| NCNCFNOCO NOCO INC USD ORD SHS (CYM | 0 | $0 | shares |
| LAKESHORE BIOPHARMA CO LTDLAKESHORE BIOPHARMA CO LTD | 0 | $0 | shares |
| CF ACQUISITION CORP VIICF ACQUISITION CORP VII | 0 | $0 | shares |
| LILIUM N VLILIUM N V | 0 | $0 | shares |
| VROOM INCVROOM INC | 0 | $0 | shares |
| ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP | 0 | $0 | shares |
| OPTINOSE INCOPTINOSE INC | 0 | $0 | shares |
| SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC | 0 | $0 | shares |
| AUGMEDIX INCAUGMEDIX INC | 0 | $0 | shares |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC | 0 | $0 | shares |
| SHARECARE INCSHARECARE INC | 0 | $0 | shares |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC | 0 | $0 | shares |
| VCNXVACCINEX INC COM PAR $0.0001 ( | 0 | $0 | shares |
| PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC | 0 | $0 | shares |
| BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC | 0 | $0 | shares |
| HMN FINL INCHMN FINL INC | 0 | $0 | shares |
| MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC | 0 | $0 | shares |
| PROSHARES TRPROSHARES TR | 0 | $0 | shares |
| DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A | 0 | $0 | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 0 | $0 | shares |
| MOMENTUS INCMOMENTUS INC | 0 | $0 | shares |
| MONDMONDEE HLDGS INC CL A | 0 | $0 | shares |
| PROSHARES TRPROSHARES TR | 0 | $0 | shares |
| PROSHARES TRPROSHARES TR | 0 | $0 | shares |
| PROSHARES TR IIPROSHARES TR II | 0 | $0 | shares |
| PROSHARES TR IIPROSHARES TR II | 0 | $0 | shares |
| MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP | 0 | $0 | shares |
| NANO LABS LTDNANO LABS LTD | 0 | $0 | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 0 | $0 | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 0 | $0 | shares |
| RBC BEARINGS INCRBC BEARINGS INC | 0 | $0 | shares |
| TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP | 0 | $0 | shares |
| CAREMAX INCCAREMAX INC | 0 | $0 | shares |
| GORES HOLDINGS IX INCGORES HOLDINGS IX INC | 0 | $0 | shares |
| PENNYMAC CORPPENNYMAC CORP | 0 | $0 | shares |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC | 0 | $0 | shares |
| ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC | 0 | $0 | shares |
| PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD | 0 | $0 | shares |
| ROTH CH ACQUISITION V COROTH CH ACQUISITION V CO | 0 | $0 | shares |
| PROSHARES TRPROSHARES TR | 0 | $0 | shares |
| SOS LIMITEDSOS LIMITED | 0 | $0 | shares |
| NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP | 0 | $0 | shares |
| VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C | 0 | $0 | shares |
| ATHENA TECHNOLOGY ACQ CORP IATHENA TECHNOLOGY ACQ CORP I | 0 | $0 | shares |
| ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP | 0 | $0 | shares |
| BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP | 0 | $0 | shares |
| COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP | 0 | $0 | shares |
| CARTESIAN GROWTH CORPCARTESIAN GROWTH CORP | 0 | $0 | shares |
| CHEFS WHSE INCCHEFS WHSE INC | 0 | $0 | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 0 | $0 | shares |
| FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP | 0 | $0 | shares |
| HEALTHCARE AI ACQUISITION COHEALTHCARE AI ACQUISITION CO | 0 | $0 | shares |
| ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP | 0 | $0 | shares |
| CF ACQUISITION CORP VIICF ACQUISITION CORP VII | 0 | $0 | shares |
| EVCOEVEREST CONSOLIDATOR ACQUISITI | 0 | $0 | shares |
| FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR | 0 | $0 | shares |
| PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR | 0 | $0 | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 0 | $0 | shares |
| EXPION360 INCEXPION360 INC | 0 | $0 | shares |
| GLOBALINK INVT INCGLOBALINK INVT INC | 0 | $0 | shares |
| GORES HOLDINGS IX INCGORES HOLDINGS IX INC | 0 | $0 | shares |
| GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP | 0 | $0 | shares |
| INCEPTION GROWTH ACQUSTN LTDINCEPTION GROWTH ACQUSTN LTD | 0 | $0 | shares |
| INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP | 0 | $0 | shares |
| INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORP | 0 | $0 | shares |
| LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR | 0 | $0 | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 0 | $0 | shares |
| GUARDION HEALTH SCIENCES INCGUARDION HEALTH SCIENCES INC | 0 | $0 | shares |
| PERFICIENT INCPERFICIENT INC | 0 | $0 | shares |
| STARBOX GROUP HLDGS LTD.STARBOX GROUP HLDGS LTD. | 0 | $0 | shares |
| SHARPS TECHNOLOGY INCSHARPS TECHNOLOGY INC | 0 | $0 | shares |
| MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO | 0 | $0 | shares |
| DUET ACQUISITION CORPDUET ACQUISITION CORP | 0 | $0 | shares |
| APOLLOMICS INCAPOLLOMICS INC | 0 | $0 | shares |
| NATERA INCNATERA INC | 0 | $0 | shares |
| LUXURBAN HOTELS INCLUXURBAN HOTELS INC | 0 | $0 | shares |
| PROSHARES TR IIPROSHARES TR II | 0 | $0 | shares |
| VCI GLOBAL LTDVCI GLOBAL LTD | 0 | $0 | shares |
| BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS | 0 | $0 | shares |
| GLAUKOS CORPGLAUKOS CORP | 0 | $0 | shares |
| Siyata Mobile Inc (US) OLDSiyata Mobile Inc (US) OLD | 0 | $0 | shares |
| TRANSCODE THERAPEUTICS INC …TRANSCODE THERAPEUTICS INC (US) O… | 0 | $0 | shares |
| TRVNTrevena Inc (US) | 0 | $0 | shares |
| 22nd Century Group Inc OLD22nd Century Group Inc OLD | 0 | $0 | shares |
| ENDRA Life Sciences Inc OLDENDRA Life Sciences Inc OLD | 0 | $0 | shares |
| HYPERSCALE DATA INC OLDHYPERSCALE DATA INC OLD | 0 | $0 | shares |
| SAFE & GREEN DEVELOPMENT CO…SAFE & GREEN DEVELOPMENT CORPORAT… | 0 | $0 | shares |
| VERB TECHNOLOGY CO INC (US)…VERB TECHNOLOGY CO INC (US) old | 0 | $0 | shares |
| Volcon Inc (US) OLDVolcon Inc (US) OLD | 0 | $0 | shares |
| Seelos Therapeutics Inc (US)Seelos Therapeutics Inc (US) | 0 | $0 | shares |
| PSYCHEMEDICS CORPPSYCHEMEDICS CORP | 0 | $0 | shares |
| S&W SEED COMPANY COMS&W SEED COMPANY COM | 0 | $0 | shares |
| Proshares Tr Ultrashort MSC…Proshares Tr Ultrashort MSCI EAFE… | 0 | $0 | shares |
| SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD | 0 | $0 | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 0 | $0 | call |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 0 | $0 | put |
| MARATHON OIL CORPMARATHON OIL CORP | 0 | $0 | put |
| MARATHON OIL CORPMARATHON OIL CORP | 0 | $0 | call |
| STERICYCLE INCSTERICYCLE INC | 0 | $0 | put |
| STERICYCLE INCSTERICYCLE INC | 0 | $0 | call |
| LAM RESEARCH CORPLAM RESEARCH CORP | 0 | $0 | put |
| LAM RESEARCH CORPLAM RESEARCH CORP | 0 | $0 | call |
| TEEKAY CORPTEEKAY CORP | 0 | $0 | put |
| TEEKAY CORPTEEKAY CORP | 0 | $0 | call |
| BLACKROCK INCBLACKROCK INC | 0 | $0 | put |
| BLACKROCK INCBLACKROCK INC | 0 | $0 | call |
| PROSHARES SHORTPROSHARES SHORT | 0 | $0 | shares |
| STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS | 0 | $0 | shares |
| AEROCENTURY CORPAEROCENTURY CORP | 0 | $0 | shares |
| INDEXIQ ETF TRINDEXIQ ETF TR | 0 | $0 | shares |
| VECTOR GROUP LTD CMN STKVECTOR GROUP LTD CMN STK | 0 | $0 | put |
| VECTOR GROUP LTD CMN STKVECTOR GROUP LTD CMN STK | 0 | $0 | call |
| SPIRIT AIRLINES INCSPIRIT AIRLINES INC | 0 | $0 | put |
| SPIRIT AIRLINES INCSPIRIT AIRLINES INC | 0 | $0 | call |
| CONSOLIDATED COMM ILLINOIS …CONSOLIDATED COMM ILLINOIS HOLDIN… | 0 | $0 | put |
| CONSOLIDATED COMM ILLINOIS …CONSOLIDATED COMM ILLINOIS HOLDIN… | 0 | $0 | call |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC | 0 | $0 | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 0 | $0 | call |
| SIFY TECHNOLOGIES LIMITEDSIFY TECHNOLOGIES LIMITED | 0 | $0 | call |
| KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD | 0 | $0 | shares |
| Northern Star Investment Co…Northern Star Investment Corp II | 0 | $0 | shares |
| GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23 | 0 | $0 | shares |
| GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS | 0 | $0 | shares |
| IX ACQUISITION CORP. CMNIX ACQUISITION CORP. CMN | 0 | $0 | shares |
| PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27 | 0 | $0 | shares |
| Grace Therapeutics IncGrace Therapeutics Inc | 0 | $0 | shares |
| SIGNING DAY SPORTS INC COMM…SIGNING DAY SPORTS INC COMMON STO… | 0 | $0 | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 0 | $0 | shares |
| ALSWFALPHA STAR ACQUISITION CORP US | 0 | $0 | shares |
| Rigel Resource Acquisition …Rigel Resource Acquisition Corp | 0 | $0 | shares |
| TOKYO LIFESTYLE CO LTD SPON…TOKYO LIFESTYLE CO LTD SPONSORED … | 0 | $0 | shares |
| Renalytix PLCRenalytix PLC | 0 | $0 | shares |
| PROSHARES ULTRASHORT FTSE E…PROSHARES ULTRASHORT FTSE EUROPE | 0 | $0 | shares |
| ISHARES TRISHARES TR | 0 | $0 | shares |
| ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC | 0 | $0 | shares |
| NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP | 0 | $0 | shares |
| AGEAGLE AERIAL SYSTEMS INCO…AGEAGLE AERIAL SYSTEMS INCORPORAT… | 0 | $0 | shares |
| NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS | 0 | $0 | shares |
| DEFIANCE NEXT GEN H2 ETFDEFIANCE NEXT GEN H2 ETF | 0 | $0 | shares |
| KURV YIELD PREM STRATEGY AM…KURV YIELD PREM STRATEGY AMAZON E… | 0 | $0 | shares |
| KURV YIELD PREMIUM STRATEGY…KURV YIELD PREMIUM STRATEGY APPLE… | 0 | $0 | shares |
| KURV YIELD PREMIUM STRATEGY…KURV YIELD PREMIUM STRATEGY GOOGL… | 0 | $0 | shares |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP | 0 | $0 | shares |
| PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III | 0 | $0 | shares |
| FOCUS IMPACT BH3 ACQUISITIONFOCUS IMPACT BH3 ACQUISITION | 0 | $0 | shares |
| TIDAL TRUST ITIDAL TRUST I | 0 | $0 | put |
| NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP | 0 | $0 | shares |
| INTERACTIVE STRENGTH INCINTERACTIVE STRENGTH INC | 0 | $0 | shares |
| UNIVERSE PHARMACEUTICALS INCUNIVERSE PHARMACEUTICALS INC | 0 | $0 | shares |
| KWESST MICRO SYSTEMS INCKWESST MICRO SYSTEMS INC | 0 | $0 | shares |
| MANGOCEUTICALS INCMANGOCEUTICALS INC | 0 | $0 | shares |
| PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III | 0 | $0 | shares |
| SILVERBOX CORP IIISILVERBOX CORP III | 0 | $0 | shares |
| SILVERBOX CORP IIISILVERBOX CORP III | 0 | $0 | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 0 | $0 | shares |
| BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C | 0 | $0 | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 0 | $0 | shares |
| EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP | 0 | $0 | shares |
| FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP | 0 | $0 | shares |
| COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP | 0 | $0 | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 0 | $0 | shares |
| ONYX ACQUISITION CO IONYX ACQUISITION CO I | 0 | $0 | shares |
| ADITXT INCADITXT INC | 0 | $0 | shares |
| GABELLI UTIL TRGABELLI UTIL TR | 0 | $0 | shares |
| CAREMAX INCCAREMAX INC | 0 | $0 | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 0 | $0 | shares |
| BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP | 0 | $0 | shares |
| GLOBAL MOFY METAVERSE LTDGLOBAL MOFY METAVERSE LTD | 0 | $0 | shares |
| SOBR SAFE INCSOBR SAFE INC | 0 | $0 | shares |
| CEMTREX INCCEMTREX INC | 0 | $0 | shares |
| AMERICAN REBEL HOLDINGS INCAMERICAN REBEL HOLDINGS INC | 0 | $0 | shares |
| ZOOMCAR HLDGS INCZOOMCAR HLDGS INC | 0 | $0 | shares |
| NUSCALE PWR CORPNUSCALE PWR CORP | 0 | $0 | shares |
| INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP | 0 | $0 | shares |
| SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP | 0 | $0 | shares |
| RCF ACQUISITION CORPRCF ACQUISITION CORP | 0 | $0 | shares |
| CHAIN BRIDGE ICHAIN BRIDGE I | 0 | $0 | shares |
| EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP | 0 | $0 | shares |
| BROOGE ENERGY LTDBROOGE ENERGY LTD | 0 | $0 | shares |
| BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP | 0 | $0 | shares |
| NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP | 0 | $0 | shares |
| BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP | 0 | $0 | shares |
| DOLPHIN ENTMT INCDOLPHIN ENTMT INC | 0 | $0 | shares |
| SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP | 0 | $0 | shares |
| ENSVENSERVCO CORPORATION COMMON ST | 0 | $0 | shares |
| NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP | 0 | $0 | shares |
| FORTUNE RISE ACQUISITION CORFORTUNE RISE ACQUISITION COR | 0 | $0 | shares |
| NEOS ETF TRUSTNEOS ETF TRUST | 0 | $0 | call |
| NEOS ETF TRUSTNEOS ETF TRUST | 0 | $0 | put |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 0 | $0 | call |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 0 | $0 | put |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 0 | $0 | put |
| PROSHARES TRPROSHARES TR | 0 | $0 | call |
| PROSHARES TRPROSHARES TR | 0 | $0 | put |
| TIDAL TRUST ITIDAL TRUST I | 0 | $0 | call |
| TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F | 0 | $0 | shares |
| DEFI DEVELOPMENT CORP COMDEFI DEVELOPMENT CORP COM | 0 | $0 | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 0 | $0 | call |
| INDEXIQ ETF TRINDEXIQ ETF TR | 0 | $0 | shares |
| EVTWFVERTICAL AEROSPACE LTD WT PUR | 0 | $0 | shares |
| THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I | 0 | $0 | shares |
| PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP | 0 | $0 | shares |
| DUET ACQUISITION CORP (U.S.)DUET ACQUISITION CORP (U.S.) | 0 | $0 | shares |
| FORTUNE RI -CW23 EQUITYFORTUNE RI -CW23 EQUITY | 0 | $0 | shares |
| ADVENT CONV & INCOME FDADVENT CONV & INCOME FD | 0 | $0 | shares |
| FRESH2 GROUP INCFRESH2 GROUP INC | 0 | $0 | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 0 | $0 | shares |
| Xchange Tec. IncXchange Tec. Inc | 0 | $0 | shares |
| Movano, Inc.Movano, Inc. | 0 | $0 | shares |
| ALTERNUS CLEAN ENERGY INCALTERNUS CLEAN ENERGY INC | 0 | $0 | shares |
| VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C | 0 | $0 | shares |
| APX ACQUISITION CORP IAPX ACQUISITION CORP I | 0 | $0 | shares |
| NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP | 0 | $0 | shares |
| NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP | 0 | $0 | shares |
| SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP | 0 | $0 | shares |
| NATURES MIRACLE HLDG INCNATURES MIRACLE HLDG INC | 0 | $0 | shares |
| TMT ACQUISITION CORPTMT ACQUISITION CORP | 0 | $0 | shares |
| PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III | 0 | $0 | shares |
| NOCO NOCO INCNOCO NOCO INC | 0 | $0 | shares |
| PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP | 0 | $0 | shares |
| PERCEPTION CAPITAL CORP IVPERCEPTION CAPITAL CORP IV | 0 | $0 | shares |
| RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP | 0 | $0 | shares |
| SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP | 0 | $0 | shares |
| TLGY ACQUISITION CORPORATIONTLGY ACQUISITION CORPORATION | 0 | $0 | shares |
| TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP | 0 | $0 | shares |
| TMT ACQUISITION CORPTMT ACQUISITION CORP | 0 | $0 | shares |
| TMT ACQUISITION CORPTMT ACQUISITION CORP | 0 | $0 | shares |
| QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP | 0 | $0 | shares |
| QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP | 0 | $0 | shares |
| QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP | 0 | $0 | shares |
| SHARECARE INCSHARECARE INC | 0 | $0 | shares |
| SILVERBOX CORP IIISILVERBOX CORP III | 0 | $0 | shares |
| SURGEPAYS INCSURGEPAYS INC | 0 | $0 | shares |
| THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I | 0 | $0 | shares |
| THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I | 0 | $0 | shares |
| ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP | 0 | $0 | shares |
| AULT DISRUPTIVE TECHS CORPAULT DISRUPTIVE TECHS CORP | 0 | $0 | shares |
| AULT DISRUPTIVE TECHS CORPAULT DISRUPTIVE TECHS CORP | 0 | $0 | shares |
| BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP | 0 | $0 | shares |
| FOCUS IMPACT BH3 ACQUISITIONFOCUS IMPACT BH3 ACQUISITION | 0 | $0 | shares |
| DUET ACQUISITION CORPDUET ACQUISITION CORP | 0 | $0 | shares |
| FTAC EMERALD ACQUISITION CORFTAC EMERALD ACQUISITION COR | 0 | $0 | shares |
| EVEREST CONSOLIDATOR ACQ COREVEREST CONSOLIDATOR ACQ COR | 0 | $0 | shares |
| CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC | 0 | $0 | shares |
| FOREMOST CLEAN ENERGY LTDFOREMOST CLEAN ENERGY LTD | 0 | $0 | shares |
| FORTUNE RISE ACQUISITION CORFORTUNE RISE ACQUISITION COR | 0 | $0 | shares |
| GLOBALINK INVT INCGLOBALINK INVT INC | 0 | $0 | shares |
| GORES HOLDINGS IX INCGORES HOLDINGS IX INC | 0 | $0 | shares |
| GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC | 0 | $0 | shares |
| INCEPTION GROWTH ACQUSTN LTDINCEPTION GROWTH ACQUSTN LTD | 0 | $0 | shares |
| INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP | 0 | $0 | shares |
| INTEINTEGRAL ACQ.CORP 1 CL A (DE) | 0 | $0 | shares |
| INTEGRAL ACQUISITION CORP 1INTEGRAL ACQUISITION CORP 1 | 0 | $0 | shares |
| JETAI INCJETAI INC | 0 | $0 | shares |
| LEVWQLION ELEC CO WT EXP 05/06/26 ( | 0 | $0 | shares |
| MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP | 0 | $0 | shares |
| MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP | 0 | $0 | shares |
| NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP | 0 | $0 | shares |
| WEARABLE DEVICES LTDWEARABLE DEVICES LTD | 0 | $0 | shares |
| ALSAFALPHA STAR ACQUISITION CORP US | 0 | $0 | shares |
| ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORP | 0 | $0 | shares |
| APX ACQUISITION CORP IAPX ACQUISITION CORP I | 0 | $0 | shares |
| BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C | 0 | $0 | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 0 | $0 | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 0 | $0 | shares |
| BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP | 0 | $0 | shares |
| BLUE OCEAN ACQUISITION CORPBLUE OCEAN ACQUISITION CORP | 0 | $0 | shares |
| BLUE OCEAN ACQUISITION CORPBLUE OCEAN ACQUISITION CORP | 0 | $0 | shares |
| CACTUS ACQUISITION CORP 1 LTCACTUS ACQUISITION CORP 1 LT | 0 | $0 | shares |
| CACTUS ACQUISITION CORP 1 LTCACTUS ACQUISITION CORP 1 LT | 0 | $0 | shares |
| CHAIN BRIDGE ICHAIN BRIDGE I | 0 | $0 | shares |
| COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP | 0 | $0 | shares |
| DP CAP ACQUISITION CORP IDP CAP ACQUISITION CORP I | 0 | $0 | shares |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR | 0 | $0 | shares |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR | 0 | $0 | shares |
| GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP | 0 | $0 | shares |
| FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP | 0 | $0 | shares |
| HEALTHCARE AI ACQUISITION COHEALTHCARE AI ACQUISITION CO | 0 | $0 | shares |
| PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR | 0 | $0 | shares |
| INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORP | 0 | $0 | shares |
| HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION | 0 | $0 | shares |
| HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION | 0 | $0 | shares |
| HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION | 0 | $0 | shares |
| IX ACQUISITION CORPIX ACQUISITION CORP | 0 | $0 | shares |
| KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD | 0 | $0 | shares |
| KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD | 0 | $0 | shares |
| KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD | 0 | $0 | shares |
| KAIXIN HLDGSKAIXIN HLDGS | 0 | $0 | shares |
| SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP | 0 | $0 | shares |
| ONYX ACQUISITION CO IONYX ACQUISITION CO I | 0 | $0 | shares |
| ONYX ACQUISITION CO IONYX ACQUISITION CO I | 0 | $0 | shares |
| PATRIA LATIN AMRCN OPPRNTY APATRIA LATIN AMRCN OPPRNTY A | 0 | $0 | shares |
| INVESTCORP EUROPE ACQUISITIOINVESTCORP EUROPE ACQUISITIO | 0 | $0 | shares |
| JAWS MUSTANG ACQUISITION CORJAWS MUSTANG ACQUISITION COR | 0 | $0 | shares |
| ATHENA TECHNOLOGY ACQ CORP IATHENA TECHNOLOGY ACQ CORP I | 0 | $0 | shares |
| ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP | 0 | $0 | shares |
| CF ACQUISITION CORP VIICF ACQUISITION CORP VII | 0 | $0 | shares |
| EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP | 0 | $0 | shares |
| FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR | 0 | $0 | shares |
| SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP | 0 | $0 | shares |
| NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP | 0 | $0 | shares |
| RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP | 0 | $0 | shares |
| LILIUM N VLILIUM N V | 0 | $0 | shares |
| PSYENCE BIOMEDICAL LTDPSYENCE BIOMEDICAL LTD | 0 | $0 | shares |
| VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C | 0 | $0 | shares |
| BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C | 0 | $0 | shares |
| CDAQFCOMPASS DIGITAL ACQ.CORP ORD S | 0 | $0 | shares |
| COMPASS DIGITAL ACQUISITN COCOMPASS DIGITAL ACQUISITN CO | 0 | $0 | shares |
| ROTH CH ACQUISITION V COROTH CH ACQUISITION V CO | 0 | $0 | shares |
| WESTROCK COFFEE COWESTROCK COFFEE CO | 0 | $0 | shares |
| MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO | 0 | $0 | shares |
| RCF ACQUISITION CORPRCF ACQUISITION CORP | 0 | $0 | shares |
| GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO | 0 | $0 | shares |
| HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION | 0 | $0 | shares |
| AGBA GROUP HOLDING LTDAGBA GROUP HOLDING LTD | 0 | $0 | shares |
| DP CAP ACQUISITION CORP IDP CAP ACQUISITION CORP I | 0 | $0 | shares |
| GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP | 0 | $0 | shares |
| QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP | 0 | $0 | shares |
| NUSHARES ETF TRNUSHARES ETF TR | 0 | $0 | shares |
| PROSHARES TRPROSHARES TR | 0 | $0 | shares |
| EQUITY COMWLTHEQUITY COMWLTH | 0 | $0 | shares |
| LUMOS PHARMA INCLUMOS PHARMA INC | 0 | $0 | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 0 | $0 | shares |
| XELAEXELA TECHNOLOGIES INC COM PAR | 0 | $0 | shares |
| AGBA GROUP HOLDING LTDAGBA GROUP HOLDING LTD | 0 | $0 | shares |
| BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C | 0 | $0 | shares |
| TIDAL ETF TRTIDAL ETF TR | 0 | $0 | shares |
| PROSHARES TRPROSHARES TR | 0 | $0 | shares |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F | 0 | $0 | shares |
| VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I | 0 | $0 | shares |
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 |