OSAIC HOLDINGS, INC.
Follow13F filer, CIK 1677044, SCOTTSDALE, AZ
OSAIC HOLDINGS, INC. reported $44,552,836,377 across 7,397 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-06-06. Its ten largest share positions make up 17.04% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001677044-25-000012
- Period
- 2024-12-31
- Reported value
- $44.6B
- Holdings
- 7,397
- Top 10 weight
- 17.04%
- New
- 460
- Sold out
- 469
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHGadded | +10,320,932 | $288M |
| SCHVadded | +6,968,510 | $181M |
| SCHDadded | +5,744,196 | $157M |
| IVVadded | +237,052 | $122M |
| MSFTadded | +340,818 | $122M |
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 |
|---|---|---|
| OMFLreduced | -883,934 | -$47.9M |
| TLTreduced | -479,069 | -$41.7M |
| XDECreduced | -1,084,269 | -$40.4M |
| BILreduced | -418,057 | -$38.1M |
| NOCTreduced | -724,963 | -$37.2M |
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 7,185 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 192. All 192
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 336 | $1.04M | +244 |
| ISHARES TRISHARES TR Call | call | 344 | $999K | new |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 87 | $298K | -21 |
| APPLE INCAPPLE INC CALL | call | 24 | $209K | -9 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL | call | 2 | $203K | +1 |
| ASML HLDG NVASML HLDG NV CALL | call | 18 | $169K | +17 |
| BROADCOM INCBROADCOM INC CALL | call | 16 | $167K | +4 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 200 | $149K | -87 |
| TESLA INCTESLA INC CALL | call | 14 | $149K | +12 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 19 | $116K | -70 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | put | 131 | $95K | new |
| NOVO-NORDISK A SNOVO-NORDISK A S CALL | call | 76 | $90K | +69 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 20 | $86.8K | +6 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 11 | $84.1K | +6 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 5 | $81.9K | -2 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 7 | $65.3K | -32 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 370 | $64K | new |
| AMAZON COM INCAMAZON COM INC CALL | call | 14 | $62.9K | -17 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 9 | $52.8K | +7 |
| TESLA INCTESLA INC PUT | put | 2 | $47.9K | -32 |
| ELI LILLY & COELI LILLY & CO CALL | call | 1 | $47.7K | -2 |
| MERCADOLIBRE INCMERCADOLIBRE INC CALL | call | 1 | $45.5K | 0 |
| SERVICENOW INCSERVICENOW INC CALL | call | 1 | $44.6K | 0 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 1 | $41.8K | -12 |
| DOLLAR GEN CORPDOLLAR GEN CORP CALL | call | 50 | $41.5K | -100 |
| LOWES COS INCLOWES COS INC COM | put | 30 | $35.9K | 0 |
| DATADOG INCDATADOG INC CALL | call | 1 | $31K | 0 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 1 | $27.4K | -6 |
| REDDIT INCREDDIT INC CALL | call | 2 | $25.6K | -29 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 22 | $24.1K | -23 |
| APPLE INCAPPLE INC PUT | put | 2 | $23.7K | -12 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 15 | $23.6K | new |
| HUBSPOT INCHUBSPOT INC COM | call | 1 | $23.6K | 0 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC PUT | put | 99 | $21.4K | new |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC CALL | call | 2 | $20.2K | 0 |
| ALPHABET INCALPHABET INC CALL | call | 56 | $18.5K | -119 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 16 | $17.8K | -3 |
| KLA CORPKLA CORP COM NEW | call | 1 | $17.5K | 0 |
| BLACKSTONE INCBLACKSTONE INC PUT | put | 99 | $17.2K | new |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 1 | $17K | 0 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL | call | 2 | $16.4K | -5 |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 22 | $16.3K | -30 |
| GE VERNOVA INCGE VERNOVA INC CALL | call | 1 | $16.1K | 0 |
| ULTA BEAUTY INCULTA BEAUTY INC CALL | call | 1 | $16K | -1 |
| HONEYWELL INTL INCHONEYWELL INTL INC CALL | call | 10 | $14.8K | new |
| CARVANA COCARVANA CO CALL | call | 3 | $14.4K | -10 |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 2 | $14.2K | -2 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 1 | $13.8K | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC CALL | call | 3 | $12.9K | -20 |
| NANO X IMAGING LTDNANO X IMAGING LTD CALL | call | 68 | $12.9K | -4 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALL | call | 0 | $12.8K | new |
| ON HLDG AGON HLDG AG NAMEN AKT A | call | 7 | $12.8K | -29 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 1 | $12.5K | -4 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 1 | $12.2K | 0 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL | call | 2 | $11.9K | -17 |
| WIX COM LTDWIX COM LTD SHS | call | 1 | $11.7K | 0 |
| FORTINET INCFORTINET INC CALL | call | 3 | $11.6K | 0 |
| DUOLINGO INCDUOLINGO INC CALL | call | 1 | $11.4K | -3 |
| ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170 | call | 2 | $11K | new |
| AUTODESK INCAUTODESK INC CALL | call | 1 | $10.8K | 0 |
| JOBY AVIATION INCJOBY AVIATION INC CALL | call | 20 | $10.6K | 0 |
| SALESFORCE INCSALESFORCE INC CALL | call | 1 | $10.6K | 0 |
| MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC COM | call | 1 | $10.4K | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | call | 2 | $10.4K | 0 |
| ADOBE INCADOBE INC CALL | call | 1 | $10K | 0 |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC CALL | call | 5 | $9.85K | +3 |
| GODADDY INCGODADDY INC CALL | call | 1 | $9.74K | 0 |
| CAVA GROUP INCCAVA GROUP INC COM | call | 1 | $9.44K | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 10 | $9.4K | -11 |
| SYNOPSYS INCSYNOPSYS INC CALL | call | 1 | $9.33K | 0 |
| DOCUSIGN INCDOCUSIGN INC COM | call | 2 | $9.21K | 0 |
| DOORDASH INCDOORDASH INC CALL | call | 1 | $9.1K | 0 |
| NETFLIX INC.NETFLIX INC. CALL | call | 2 | $8.93K | new |
| MONGODB INCMONGODB INC CALL | call | 1 | $8.81K | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC CALL | call | 1 | $8.35K | 0 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL | call | 1 | $8.26K | 0 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 1 | $8K | new |
| TOAST INCTOAST INC CALL | call | 3 | $7.98K | 0 |
| CARNIVAL CORPCARNIVAL CORP CALL | call | 5 | $7.7K | -50 |
| GAMESTOP CORPGAMESTOP CORP CALL | call | 50 | $7.51K | new |
| MONDAY COM LTDMONDAY COM LTD CALL | call | 1 | $7.09K | -1 |
| MERCK & CO INCMERCK & CO INC PUT | put | 98 | $7K | new |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | put | 17 | $6.71K | new |
| ARCHER AVIATION INCARCHER AVIATION INC CALL | call | 10 | $6.4K | new |
| DUTCH BROS INCDUTCH BROS INC CALL | call | 2 | $6.36K | 0 |
| BOEING COBOEING CO CALL | call | 4 | $6.36K | -17 |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP CALL | call | 1 | $6.33K | -5 |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 1 | $6.12K | 0 |
| CLOUDFLARE INCCLOUDFLARE INC CALL | call | 1 | $6K | -2 |
| SNAP INCSNAP INC CL A | call | 10 | $5.9K | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL | call | 3 | $5.84K | -73 |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO COM | call | 1 | $5.65K | new |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALL | call | 1 | $5.6K | new |
| ZSCALER INCZSCALER INC CALL | call | 1 | $5.58K | 0 |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | call | 1 | $5.54K | 0 |
| ISHARES TRISHARES TR ETF | put | 35 | $5.25K | new |
| BLOCK INCBLOCK INC CALL | call | 3 | $5.25K | +2 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL | call | 2 | $5.18K | 0 |
| SHOPIFY INCSHOPIFY INC CALL | call | 1 | $5.18K | -34 |
| SEA LTDSEA LTD CALL | call | 1 | $5.07K | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0 | principal | 15 | $14.8K | +5 |
| PROSPECT CAP CORPPROSPECT CAP CORP BOND | principal | 10 | $9.9K | 0 |
| STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC NOTE 2.750% 2/0 | principal | 8 | $7.91K | 0 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 8 | $7.87K | 0 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 2 | $5.28K | 0 |
| HEALTH CATALYST INCHEALTH CATALYST INC BOND | principal | 5 | $4.91K | new |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 4 | $3.24K | 0 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 3 | $2.81K | 0 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 3 | $2.78K | 0 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 3 | $2.49K | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 2 | $1.92K | 0 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 1 | $1.24K | 0 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 1 | $1.09K | 0 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 1 | $1.03K | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 1 | $1.02K | 0 |
| RAPID7 INCRAPID7 INC NOTE 2.250% 5/0 | principal | 1 | $982 | 0 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 1 | $970 | 0 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 1 | $932 | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 1 | $924 | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 1 | $873 | 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 |
|---|---|---|---|
| ARISTA NETWORKS INCARISTA NETWORKS INC | 89,434 | $34.3M | shares |
| BLACKROCK INCBLACKROCK INC | 26,388 | $25.1M | shares |
| INVESCOINVESCO | 1,052,907 | $22.2M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 20,763 | $17M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 40,565 | $16.9M | shares |
| ISHARES TRISHARES TR | 643,678 | $15.5M | shares |
| ISHARESISHARES | 409,134 | $10.3M | shares |
| ISHARES TRISHARES TR | 186,677 | $4.87M | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 159,881 | $4.08M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 48,040 | $3.46M | shares |
| INVESCOINVESCO | 105,445 | $2.62M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 93,224 | $2.48M | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 103,610 | $2.35M | shares |
| ISHARES TRISHARES TR | 100,076 | $2.33M | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 68,581 | $2.24M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 28,441 | $1.72M | shares |
| WBIGABSOLUTE SHS TR | 56,029 | $1.38M | shares |
| WBIFABSOLUTE SHS TR | 40,682 | $1.19M | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 58,581 | $1.16M | shares |
| UYMPROSHARES TR | 33,679 | $1.02M | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 42,774 | $940K | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 22,522 | $763K | shares |
| DFSUDIMENSIONAL ETF TRUST | 18,010 | $670K | shares |
| ENVESTNET INCENVESTNET INC | 10,399 | $651K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 88,198 | $627K | shares |
| MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY | 49,757 | $607K | shares |
| TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC | 15,783 | $594K | shares |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC | 931,833 | $466K | shares |
| TIDAL ETF TRTIDAL ETF TR | 21,328 | $443K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 17,228 | $435K | shares |
| EYEGAB ACTIVE ETFS INC | 11,278 | $417K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 45,277 | $417K | shares |
| ORANYORANGE-SPON ADR | 35,036 | $402K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 8,978 | $390K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 9,660 | $378K | shares |
| PACER FDS TRPACER FDS TR | 9,007 | $359K | shares |
| UTENRBB FD INC | 7,788 | $354K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 316,247 | $307K | shares |
| NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET | 7,860 | $276K | shares |
| HNNAHENNESSY ADVISORS INC | 26,900 | $268K | shares |
| TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR | 14,380 | $260K | shares |
| DFSBDIMENSIONAL ETF TRUST | 4,805 | $255K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 16,232 | $242K | shares |
| OBILRBB FD INC | 4,375 | $220K | shares |
| PJFGPGIM ETF TR | 2,143 | $193K | shares |
| STERICYCLE INCSTERICYCLE INC | 3,130 | $191K | shares |
| FLXSFLEXSTEEL INDS INC | 4,284 | $190K | shares |
| RPARTIDAL TRUST I | 7,895 | $163K | shares |
| CABACABALETTA BIO INC | 33,251 | $157K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 173,136 | $156K | shares |
| LISTED FD TRLISTED FD TR | 3,996 | $148K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 25,959 | $146K | shares |
| EXSCIENTIA PLCEXSCIENTIA PLC | 27,862 | $136K | shares |
| AVANGRID INCAVANGRID INC | 3,783 | $135K | shares |
| PRTSCARPARTS COM INC | 148,832 | $135K | shares |
| AXONICS INCAXONICS INC | 1,811 | $126K | shares |
| SMBKSMARTFINANCIAL INC | 4,276 | $125K | shares |
| CLOUGH SELECT EQUITY ETFCLOUGH SELECT EQUITY ETF | 3,890 | $121K | shares |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 34,301 | $116K | shares |
| CLPRCLIPPER RLTY INC | 20,324 | $116K | shares |
| RFCIALPS ETF TR | 4,923 | $113K | shares |
| JAKKJAKKS PAC INC | 3,833 | $97.8K | shares |
| FXCINVESCO CURRENCYSHARES CDN D | 1,350 | $97.7K | shares |
| ARM HOLDINGS PLCARM HOLDINGS PLC | 9 | $97.6K | put |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC | 62 | $96.2K | put |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 6,713 | $90.3K | shares |
| LFMDLIFEMD INC | 17,000 | $89.1K | shares |
| SOUTHERN COSOUTHERN CO | 50 | $87.5K | put |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW | 243 | $86.6K | call |
| BSRRSIERRA BANCORP | 2,965 | $85.6K | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 39 | $84.1K | put |
| PLBCPLUMAS BANCORP | 2,000 | $81.6K | shares |
| EQUITY COMWLTHEQUITY COMWLTH | 3,150 | $79.5K | shares |
| OPRTOPORTUN FINL CORP | 26,891 | $75.6K | shares |
| BNY MELLON ETF TRUSTBNY MELLON ETF TRUST | 1,550 | $73.7K | shares |
| TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND | 1,457 | $69.3K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 28,795 | $69.1K | shares |
| PETIQ INCPETIQ INC | 2,232 | $68.7K | shares |
| HERSHEY COHERSHEY CO | 7 | $64.8K | call |
| DFSEDIMENSIONAL ETF TRUST | 1,774 | $62.8K | shares |
| PROSHARES TRPROSHARES TR | 8,498 | $62.8K | shares |
| DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR | 6,132 | $62.5K | shares |
| TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F | 1,451 | $61.2K | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 1,941 | $60.6K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 1,002 | $58.4K | shares |
| PROSHARES TRPROSHARES TR | 5,799 | $58.3K | shares |
| PERFICIENT INCPERFICIENT INC | 766 | $57.8K | shares |
| NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET | 1,597 | $52.9K | shares |
| RFDAALPS ETF TR | 950 | $52.4K | shares |
| SDSPROSHARES TR | 2,500 | $51.6K | shares |
| IWMINEOS ETF TRUST | 1,000 | $51.4K | shares |
| UREPROSHARES TR | 661 | $50.3K | shares |
| ASPIASP ISOTOPES INC | 16,400 | $45.6K | shares |
| SHARECARE INCSHARECARE INC | 31,443 | $44.6K | shares |
| ORGENESIS INCORGENESIS INC | 10,000 | $44.6K | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 1,332 | $43.9K | shares |
| EVLNMORGAN STANLEY ETF TRUST | 873 | $43.7K | shares |
| NVIDIA CORPORATIONNVIDIA CORPORATION | 14 | $42.4K | put |
| PSTPROSHARES TR | 1,800 | $39.1K | shares |
| AESRTWO RDS SHARED TR | 2,270 | $38.6K | shares |
| ISHARES INCISHARES INC | 15 | $37.5K | put |
| FGBIFIRST GTY BANCSHARES INC | 3,500 | $37.3K | shares |
| PROSHARES TRPROSHARES TR | 2,500 | $32.7K | shares |
| COCHENVOY MEDICAL INC | 10,000 | $32.5K | shares |
| ISHPFIRST TR EXCHANGE TRADED FD | 926 | $31.9K | shares |
| BOEING COBOEING CO | 4 | $31.6K | put |
| LILIUM N VLILIUM N V | 40,208 | $31K | shares |
| ENTXENTERA BIO LTD | 16,777 | $30.2K | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 21 | $29.7K | call |
| AVDSAMERICAN CENTY ETF TR | 522 | $29.4K | shares |
| AARONS CO INCAARONS CO INC | 2,903 | $28.9K | shares |
| SQUARESPACE INCSQUARESPACE INC | 609 | $28.3K | shares |
| RDCMRADCOM LTD | 2,700 | $27.9K | shares |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS | 1 | $27.9K | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 6 | $27K | call |
| BEATHEARTBEAM INC | 11,597 | $26.9K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 6 | $26.7K | call |
| TUASIMPLIFY EXCHANGE TRADED FUN | 1,160 | $26.7K | shares |
| FLMBFRANKLIN TEMPLETON ETF TR | 1,057 | $25.9K | shares |
| NUSCALE PWR CORPNUSCALE PWR CORP | 8,000 | $25.4K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 5,323 | $24.7K | shares |
| HPAIHELPORT AI LTD | 5,000 | $24.6K | shares |
| FBLGRANITESHARES ETF TR | 750 | $22.7K | shares |
| QUALCOMM INCQUALCOMM INC | 3 | $22.7K | call |
| GGLLDIREXION SHARES ETF TRUST | 600 | $22.4K | shares |
| SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR | 585 | $21.9K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1 | $21.8K | call |
| CLYMCLIMB BIO INC | 8,333 | $21.7K | shares |
| HCMTDIREXION SHARES ETF TRUST | 598 | $21.1K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 50 | $20.5K | shares |
| FNWDFINWARD BANCORP | 628 | $20.1K | shares |
| AVSFAMERICAN CENTY ETF TR | 422 | $19.4K | shares |
| BIBPROSHARES TR | 300 | $19.1K | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 6 | $19.1K | put |
| TECHTARGET INCTECHTARGET INC | 758 | $18.5K | shares |
| NVGSNAVIGATOR HLDGS LTD | 1,136 | $18.3K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 40,039 | $18K | shares |
| STERLING CHECK CORPSTERLING CHECK CORP | 1,029 | $17.2K | shares |
| RWMPROSHARES TR | 884 | $16.7K | shares |
| PROSHARES TR IIPROSHARES TR II | 1,360 | $16.7K | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 495 | $16.4K | shares |
| SPDNDIREXION SHARES ETF TRUST | 1,360 | $16.1K | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 6,539 | $16K | shares |
| JULJINNOVATOR ETFS TRUST | 637 | $15.9K | shares |
| THLVTHOR FINL TECHNOLOGIES TR | 549 | $15.9K | shares |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 1 | $15.2K | call |
| MODERNA INCMODERNA INC | 15 | $14.9K | call |
| CROCS INCCROCS INC | 11 | $14.8K | call |
| R1 RCM INCR1 RCM INC | 1,033 | $14.6K | shares |
| ISTMISHARES U S ETF TR | 490 | $14.6K | shares |
| GENERATIONS BANCORP NY INCGENERATIONS BANCORP NY INC | 907 | $14.3K | shares |
| STGWSTAGWELL INC | 2,000 | $14K | shares |
| AMDLGRANITESHARES ETF TR | 900 | $13.7K | shares |
| TMFDIREXION SHARES ETF TRUST | 216 | $12.5K | shares |
| WINGSTOP INCWINGSTOP INC | 1 | $12.4K | call |
| BBBSBONDBLOXX ETF TRUST | 240 | $12.3K | shares |
| JFROG LTDJFROG LTD | 18 | $12.2K | call |
| UTWORBB FD INC | 250 | $12.2K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 32,055 | $12.2K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 502 | $12.1K | shares |
| DEFI DEVELOPMENT CORP COMDEFI DEVELOPMENT CORP COM | 18,400 | $11.8K | shares |
| UBS AG LONDON BRANCHUBS AG LONDON BRANCH | 243 | $11.5K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 1,984 | $11.5K | shares |
| UBTPROSHARES TR | 537 | $11.5K | shares |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 33 | $11.3K | put |
| CAPEDOUBLELINE ETF TRUST | 379 | $11.2K | shares |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC | 10 | $11K | call |
| RPHSTWO RDS SHARED TR | 1,007 | $10.4K | shares |
| FINWFINWISE BANCORP | 668 | $10.4K | shares |
| ECOOKEANIS ECO TANKERS COR | 315 | $10.3K | shares |
| QMAGFIRST TR EXCHNG TRADED FD VI | 506 | $10.3K | shares |
| EBIZGLOBAL X FDS | 367 | $10.1K | shares |
| PENNYMAC CORPPENNYMAC CORP | 10 | $9.93K | principal |
| PYXIS TANKERS INCPYXIS TANKERS INC | 390 | $9.78K | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 870 | $9.72K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 27,079 | $9.47K | shares |
| XTREBONDBLOXX ETF TRUST | 189 | $9.44K | shares |
| LEGG MASON ETF INVTLEGG MASON ETF INVT | 445 | $9.25K | shares |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 1 | $9.22K | call |
| AMLIFAMERICAN LITHIUM CORP COM NEW | 16,051 | $9.13K | shares |
| BRIDBRIDGFORD FOODS CORP | 1,000 | $9.11K | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 397 | $9.05K | shares |
| CAPNUCAYSON ACQUISITION CORP | 900 | $9.02K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 400 | $8.71K | shares |
| GLOBAL NET LEASE INCGLOBAL NET LEASE INC | 30 | $8.7K | put |
| SPIRSPIRE GLOBAL INC | 865 | $8.64K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 16,510 | $8.58K | shares |
| BLZEBACKBLAZE INC | 1,341 | $8.57K | shares |
| INVESCO HIGH INCOME 2024 TARINVESCO HIGH INCOME 2024 TAR | 1,127 | $8.56K | shares |
| CVGWCALAVO GROWERS INC | 300 | $8.56K | shares |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC | 1 | $8.51K | call |
| DEFIANCE NEXT GEN H2 ETFDEFIANCE NEXT GEN H2 ETF | 1,725 | $8.35K | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 15,500 | $8.21K | shares |
| AAPUDIREXION SHARES ETF TRUST | 200 | $8.01K | shares |
| HARBOR ETF TRUSTHARBOR ETF TRUST | 500 | $8K | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 146 | $7.97K | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 238 | $7.94K | shares |
| MBSANGEL OAK FUNDS TRUST | 892 | $7.9K | shares |
| Proshares Short S&PProshares Short S&P | 721 | $7.82K | shares |
| SEMICOLUMBIA ETF TR I | 300 | $7.72K | shares |
| EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO | 800 | $7.72K | shares |
| IMPINJ INCIMPINJ INC | 2 | $7.3K | call |
| ITERIS INC NEWITERIS INC NEW | 1,000 | $7.14K | shares |
| AGBA GROUP HOLDING LTDAGBA GROUP HOLDING LTD | 3,000 | $7.11K | shares |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP | 1 | $7.05K | call |
| F5 INCF5 INC | 1 | $6.93K | call |
| MICROALGO INCMICROALGO INC | 27,500 | $6.88K | shares |
| ROCKET COS INCROCKET COS INC | 40 | $6.83K | call |
| INFUINFUSYSTEM HLDGS INC | 1,000 | $6.7K | shares |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC | 18,200 | $6.55K | shares |
| MSFOTIDAL TRUST II | 318 | $6.37K | shares |
| NASDAQ INCNASDAQ INC | 2 | $6.22K | call |
| CANCTEMA ETF TRUST | 200 | $5.68K | shares |
| SPSKTIDAL TRUST I | 300 | $5.54K | shares |
| PARSONS CORP DELPARSONS CORP DEL | 1 | $5.22K | call |
| ISHARES TRISHARES TR | 2 | $5.16K | call |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI | 304 | $5.04K | shares |
| KFFBKENTUCKY FIRST FED BANCORP | 1,837 | $5.01K | shares |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC | 5 | $4.99K | call |
| PROPHASE LABS INCPROPHASE LABS INC | 2,000 | $4.84K | shares |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 15 | $4.8K | call |
| MMTEC INCMMTEC INC | 9,000 | $4.68K | shares |
| BEMBISHARES TR | 86 | $4.66K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 39,040 | $4.62K | shares |
| GABELLI UTIL TRGABELLI UTIL TR | 149,470 | $4.47K | shares |
| INFORMATICA INCINFORMATICA INC | 58 | $4.39K | call |
| BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC | 300 | $4.35K | shares |
| SHARKNINJA INCSHARKNINJA INC | 3 | $4.24K | call |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO | 1 | $4.15K | put |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 40 | $4.1K | put |
| RCELAVITA MEDICAL INC | 373 | $4K | shares |
| QRFTEXCHANGE LISTED FDS TR | 74 | $3.97K | shares |
| PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD | 588 | $3.89K | shares |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 4,666 | $3.6K | shares |
| GLOBAL X FDSGLOBAL X FDS | 315 | $3.59K | shares |
| WEBLDIREXION SHARES ETF TRUST | 200 | $3.59K | shares |
| VANECK ETF TRUSTVANECK ETF TRUST | 12 | $3.3K | call |
| HBIOHARVARD BIOSCIENCE INC | 1,218 | $3.28K | shares |
| LI AUTO INCLI AUTO INC | 10 | $3.25K | call |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 1 | $3.14K | put |
| WALMART INCWALMART INC | 49 | $3.09K | call |
| EPR PPTYSEPR PPTYS | 100 | $3.06K | shares |
| CCCCC4 THERAPEUTICS INC | 530 | $3.02K | shares |
| AIRBNB INCAIRBNB INC | 1 | $3K | call |
| STAR EQUITY HOLDINGS INCSTAR EQUITY HOLDINGS INC | 720 | $2.97K | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 9,458 | $2.93K | shares |
| MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST | 41 | $2.8K | shares |
| LEVGQLION ELEC CO COM (CAN) | 4,104 | $2.79K | shares |
| VROOM INCVROOM INC | 287 | $2.68K | shares |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS | 2 | $2.66K | call |
| GLOBAL X FDSGLOBAL X FDS | 200 | $2.66K | shares |
| VNRXVOLITIONRX LTD | 4,400 | $2.64K | shares |
| HILLEVAX INCHILLEVAX INC | 1,483 | $2.61K | shares |
| PINTEREST INCPINTEREST INC | 12 | $2.61K | call |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC | 1,526 | $2.59K | shares |
| LIVERAMP HLDGS INCLIVERAMP HLDGS INC | 5 | $2.55K | call |
| PUBMATIC INCPUBMATIC INC | 5 | $2.55K | call |
| WUGIINVESTMENT MANAGERS SER TR I | 35 | $2.47K | shares |
| ALLSTATE CORPALLSTATE CORP | 5 | $2.45K | call |
| BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS | 10,519 | $2.42K | shares |
| AXSOME THERAPEUTICS INC.AXSOME THERAPEUTICS INC. | 1 | $2.38K | call |
| QNITY ELECTRONICS INCQNITY ELECTRONICS INC | 2,000 | $2.38K | shares |
| TRADEWEB MKTS INCTRADEWEB MKTS INC | 1 | $2.36K | call |
| ADVENT CONV & INCOME FDADVENT CONV & INCOME FD | 113,934 | $2.25K | shares |
| Renalytix PLCRenalytix PLC | 10,685 | $2.23K | shares |
| DISNEY WALT CODISNEY WALT CO | 40 | $2.2K | put |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR | 1 | $2.15K | call |
| PROSHARES TR IIPROSHARES TR II | 185 | $2.15K | shares |
| PSCUINVESCO EXCH TRADED FD TR II | 35 | $2.12K | shares |
| AAAINVESTMENT MANAGERS SER TR I | 82 | $2.06K | shares |
| MLPBUBS AG LONDON BRANCH | 84 | $2.04K | shares |
| POLAR PWR INCPOLAR PWR INC | 4,168 | $2K | shares |
| CARVANA COCARVANA CO | 26 | $1.98K | put |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 1 | $1.95K | call |
| LEMONADE INCLEMONADE INC | 3 | $1.92K | call |
| OMCCOLD MARKET CAPITAL CORP | 300 | $1.91K | shares |
| LBTYBLIBERTY GLOBAL LTD | 87 | $1.81K | shares |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC | 10 | $1.81K | call |
| ADTNADTRAN HOLDINGS INC | 300 | $1.78K | shares |
| IRIXIRIDEX CORP | 1,000 | $1.75K | shares |
| CPAINORTHERN LTS FD TR III | 50 | $1.68K | shares |
| BCDFLISTED FDS TR | 60 | $1.67K | shares |
| EXXON MOBIL CORPEXXON MOBIL CORP | 13 | $1.66K | put |
| VISTRA CORPVISTRA CORP | 5 | $1.65K | call |
| AMERICAN REBEL HOLDINGS INCAMERICAN REBEL HOLDINGS INC | 2,000 | $1.6K | shares |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP | 4 | $1.57K | call |
| ENVIVA INCENVIVA INC | 3,812 | $1.52K | shares |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC | 5 | $1.52K | call |
| AXGSOLOWIN HOLDINGS | 494 | $1.45K | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 2 | $1.42K | call |
| IMMXIMMIX BIOPHARMA INC | 950 | $1.42K | shares |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC | 20 | $1.38K | put |
| DEERE & CODEERE & CO | 8 | $1.36K | put |
| PROCORE TECHNOLOGIES INCPROCORE TECHNOLOGIES INC | 1 | $1.32K | call |
| GLOBAL E ONLINE LTDGLOBAL E ONLINE LTD | 2 | $1.22K | call |
| INVESCO QQQ TRINVESCO QQQ TR | 53 | $1.13K | call |
| LUMOS PHARMA INCLUMOS PHARMA INC | 290 | $1.12K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 30 | $1.12K | shares |
| VLNVALENS SEMICONDUCTOR LTD | 500 | $1.1K | shares |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC | 5 | $1.1K | put |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 12 | $1.08K | call |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 10 | $1.07K | put |
| SWEETGREEN INCSWEETGREEN INC | 1 | $1.06K | call |
| DYAIDYADIC INTL INC DEL | 1,000 | $1.04K | shares |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC | 2,000 | $1.03K | shares |
| GSE SYS INCGSE SYS INC | 250 | $1.02K | shares |
| PROSPECT CAP CORPPROSPECT CAP CORP | 1,000 | $1K | shares |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC | 25 | $1K | call |
| AQUA METALS INCAQUA METALS INC | 5,285 | $991 | shares |
| UIPATH INCUIPATH INC | 3 | $981 | call |
| TCITRANSCONTINENTAL RLTY INVS | 34 | $979 | shares |
| MESA AIR GROUP INCMESA AIR GROUP INC | 800 | $968 | shares |
| CTGOCONTANGO SILVER & GOLD INC | 50 | $963 | shares |
| EOS ENERGY ENTERPRISES, INCEOS ENERGY ENTERPRISES, INC | 4,750 | $926 | shares |
| MINGZHU LOGISTICS HLDGS LTDMINGZHU LOGISTICS HLDGS LTD | 625 | $918 | shares |
| VALNVALNEVA SE | 150 | $906 | shares |
| TWILIO INCTWILIO INC | 1 | $905 | call |
| EWZSISHARES TR | 71 | $893 | shares |
| ALTERNUS CLEAN ENERGY INCALTERNUS CLEAN ENERGY INC | 5,000 | $850 | shares |
| PINEAPPLE ENERGY INCPINEAPPLE ENERGY INC | 6,449 | $838 | shares |
| BLOCK INCBLOCK INC | 25 | $830 | put |
| TOKYO LIFESTYLE CO LTD SPON…TOKYO LIFESTYLE CO LTD SPONSORED … | 1,375 | $804 | shares |
| CHEETAH NET SUPPLY CHAIN INCCHEETAH NET SUPPLY CHAIN INC | 3,800 | $797 | shares |
| GFRGREENFIRE RES LTD NEW | 100 | $745 | shares |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC | 1 | $740 | call |
| CELSIUS HLDGS INCCELSIUS HLDGS INC | 3 | $720 | call |
| BAXTER INTL INCBAXTER INTL INC | 28 | $700 | put |
| AKTSQAkoustis Technologies Inc | 7,705 | $690 | shares |
| ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC | 113 | $689 | shares |
| DEEFDBX ETF TR | 22 | $681 | shares |
| EDUCEDUCATIONAL DEV CORP | 262 | $613 | shares |
| TOMZTOMI ENVIRONMENTAL SOLUTIONS | 766 | $607 | shares |
| PSYCHEMEDICS CORPPSYCHEMEDICS CORP | 257 | $593 | shares |
| GREEN BRICK PARTNERS INCGREEN BRICK PARTNERS INC | 3 | $570 | call |
| FRHCFREEDOM HOLDING CORP | 6 | $569 | shares |
| HIHOHIGHWAY HOLDINGS LTD | 300 | $564 | shares |
| EVNTALTSHARES TRUST | 50 | $529 | shares |
| FTC SOLAR INCFTC SOLAR INC | 775 | $527 | shares |
| COMBGRANITESHARES ETF TR | 25 | $512 | shares |
| GIGACLOUD TECHNOLOGY INCGIGACLOUD TECHNOLOGY INC | 2 | $500 | call |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO | 4 | $496 | call |
| MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC | 354 | $496 | shares |
| PAINREFORM LTDPAINREFORM LTD | 768 | $475 | shares |
| ALPINE 4 HLDGS INC CLASS AALPINE 4 HLDGS INC CLASS A | 1,282 | $457 | shares |
| GLOBAL MOFY METAVERSE LTDGLOBAL MOFY METAVERSE LTD | 600 | $444 | shares |
| HODLVANECK BITCOIN ETF | 6 | $430 | shares |
| ICORECONNECT INCICORECONNECT INC | 1,225 | $428 | shares |
| CRD-ACRAWFORD & CO | 37 | $406 | shares |
| OPTIMUM COMMUNICATIONS INCOPTIMUM COMMUNICATIONS INC | 40 | $400 | put |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 105 | $391 | shares |
| FEMYFEMASYS INC | 350 | $389 | shares |
| IMMPIMMUTEP LTD | 170 | $376 | shares |
| BAKBRASKEM SA | 51 | $374 | shares |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 3 | $372 | call |
| S&W SEED COMPANY COMS&W SEED COMPANY COM | 2,000 | $370 | shares |
| GENERATION INCOME PPTYS INCGENERATION INCOME PPTYS INC | 1,500 | $360 | shares |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 250 | $360 | shares |
| CBANCOLONY BANKCORP INC | 23 | $357 | shares |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 1,378 | $357 | shares |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC | 10 | $350 | call |
| DOUBLEVERIFY HLDGS INCDOUBLEVERIFY HLDGS INC | 10 | $350 | call |
| GRITSTONE BIO INCGRITSTONE BIO INC | 600 | $348 | shares |
| FRSTPRIMIS FINANCIAL CORP | 28 | $341 | shares |
| SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC | 114 | $333 | shares |
| DATADOG INCDATADOG INC | 4 | $332 | put |
| BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC | 647 | $323 | shares |
| LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC | 200 | $300 | shares |
| UBFOUNITED SEC BANCSHARES CALIF | 34 | $296 | shares |
| ISHARES TRISHARES TR | 5 | $290 | call |
| NVOSNOVO INTEGRATED SCIENCES INC C | 1,000 | $280 | shares |
| JX LUXVENTURE LIMITEDJX LUXVENTURE LIMITED | 150 | $276 | shares |
| ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC | 575 | $271 | shares |
| ROKU INCROKU INC | 15 | $270 | put |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 400 | $268 | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 50 | $262 | shares |
| VICTORIAS SECRET AND COVICTORIAS SECRET AND CO | 14 | $252 | put |
| ETSY INCETSY INC | 1 | $244 | call |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 200 | $244 | shares |
| IOBTQIO BIOTECH INC | 230 | $242 | shares |
| LUXURBAN HOTELS INCLUXURBAN HOTELS INC | 3,000 | $240 | shares |
| CONFLUENT INCCONFLUENT INC | 2 | $240 | call |
| CANOO INCCANOO INC | 241 | $237 | shares |
| STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS | 1,000 | $230 | shares |
| ARECAMERICAN RES CORP | 250 | $228 | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 5 | $225 | call |
| VEVMQVICINITY MTR CORP (CANADA) | 1,600 | $224 | shares |
| KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD | 500 | $215 | shares |
| KINTARA THERAPEUTICS INCKINTARA THERAPEUTICS INC | 1,029 | $205 | shares |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC | 40 | $200 | put |
| ONCTONCTERNAL THERAPEUTICS INC | 150 | $198 | shares |
| WESTERN ASSET GBL HIGH INC FWESTERN ASSET GBL HIGH INC F | 19,290 | $197 | shares |
| CURVTORRID HLDGS INC | 50 | $196 | shares |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC | 263 | $196 | shares |
| VCNXVACCINEX INC COM PAR $0.0001 ( | 53 | $180 | shares |
| NIKE INCNIKE INC | 1 | $168 | call |
| TCBXTHIRD COAST BANCSHARES INC | 6 | $161 | shares |
| AST SPACEMOBILE INCAST SPACEMOBILE INC | 2 | $160 | put |
| VIASAT INCVIASAT INC | 2 | $160 | put |
| INVEINVE TECHNOLOGIES INC | 44 | $155 | shares |
| SHARPS TECHNOLOGY INCSHARPS TECHNOLOGY INC | 1,000 | $150 | shares |
| SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD | 402 | $143 | shares |
| CISCO SYS INCCISCO SYS INC | 10 | $140 | put |
| Enzo Biochem IncEnzo Biochem Inc | 120 | $134 | shares |
| CPIXCUMBERLAND PHARMACEUTICALS I | 100 | $128 | shares |
| AAMEATLANTIC AMERN CORP | 71 | $121 | shares |
| COMSTOCK INCCOMSTOCK INC | 252 | $119 | shares |
| LOGICMARK INCLOGICMARK INC | 794 | $119 | shares |
| PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC | 7 | $116 | shares |
| FBRXFORTE BIOSCIENCES INC | 20 | $112 | shares |
| ADITXT INCADITXT INC | 1,002 | $110 | shares |
| 22nd Century Group Inc OLD22nd Century Group Inc OLD | 519 | $109 | shares |
| SOS LIMITEDSOS LIMITED | 139 | $108 | shares |
| PULMPULMATRIX INC | 50 | $107 | shares |
| ZPTAZAPATA QUANTUM INC COMMON STOC | 393 | $107 | shares |
| SOBR SAFE INCSOBR SAFE INC | 1,705 | $102 | shares |
| NTBLQNOTABLE LABS LTD ORD SHS | 229 | $98 | shares |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 4 | $91 | call |
| SNOASONOMA PHARMACEUTICALS INC | 27 | $82 | shares |
| TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INC | 40 | $80 | shares |
| ETHVVANECK ETHEREUM TR | 2 | $76 | shares |
| FLY E GROUP INCFLY E GROUP INC | 120 | $73 | shares |
| FEDEX CORPFEDEX CORP | 7 | $70 | put |
| HELXFRANKLIN TEMPLETON ETF TR | 2 | $66 | shares |
| FIRST SOLAR INCFIRST SOLAR INC | 1 | $65 | put |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 65 | $65 | call |
| COLOR STAR TECHNOLOGY CO LTDCOLOR STAR TECHNOLOGY CO LTD | 63 | $64 | shares |
| ADNHADVENT TECHNOLOGIES HOLDINGS, | 26 | $55 | shares |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC | 50 | $50 | call |
| CASIFCASI PHARMACEUTICALS HLDGS INC | 8 | $49 | shares |
| Solana (fka Helius Medical …Solana (fka Helius Medical Techno… | 80 | $44 | shares |
| SUNRUN INCSUNRUN INC | 40 | $40 | call |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 40 | $40 | call |
| TOPSTOP SHIPS INC | 4 | $37 | shares |
| JETAI INCJETAI INC | 341 | $37 | shares |
| TIVIC HEALTH SYSTEMS INCTIVIC HEALTH SYSTEMS INC | 141 | $35 | shares |
| CTRMCASTOR MARITIME INC | 8 | $34 | shares |
| ROBLOX CORPROBLOX CORP | 33 | $33 | call |
| GUARDION HEALTH SCIENCES INCGUARDION HEALTH SCIENCES INC | 6 | $33 | shares |
| TIDEWATER INC NEWTIDEWATER INC NEW | 74 | $32 | shares |
| COCPCOCRYSTAL PHARMA INC | 17 | $29 | shares |
| SALESFORCE INCSALESFORCE INC | 27 | $27 | put |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 3 | $27 | shares |
| OLBOLB GROUP INC | 10 | $25 | shares |
| CVS HEALTH CORPCVS HEALTH CORP | 25 | $25 | call |
| AGEAGLE AERIAL SYSTEMS INCO…AGEAGLE AERIAL SYSTEMS INCORPORAT… | 273 | $24 | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 244 | $22 | shares |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A | 19 | $19 | call |
| ISHARES TRISHARES TR | 15 | $15 | call |
| TRVNTrevena Inc (US) | 4 | $14 | shares |
| GECCGREAT ELM CAP CORP | 1 | $10 | shares |
| APPFOLIO INCAPPFOLIO INC | 2 | $10 | call |
| MOMENTUS INCMOMENTUS INC | 28 | $10 | shares |
| Volcon Inc (US) OLDVolcon Inc (US) OLD | 10 | $10 | shares |
| SADOT GROUP INCSADOT GROUP INC | 22 | $9 | shares |
| APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC | 45 | $8 | shares |
| SINTSINTX TECHNOLOGIES INC | 2 | $7 | shares |
| AXDXQACCELERATE DIAGNOSTICS INC | 3 | $5 | shares |
| INMED PHARMACEUTICALS INCINMED PHARMACEUTICALS INC | 27 | $5 | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 4 | $4 | put |
| NXPLNEXTPLAT CORP | 3 | $4 | shares |
| VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I | 7 | $3 | shares |
| CXAICXAPP INC | 1 | $2 | shares |
| VERB TECHNOLOGY CO INC (US)…VERB TECHNOLOGY CO INC (US) old | 77 | $2 | shares |
| XELAEXELA TECHNOLOGIES INC COM PAR | 1 | $2 | shares |
| HYPERSCALE DATA INC OLDHYPERSCALE DATA INC OLD | 3 | $1 | shares |
| XTI Aerospace Inc OLDXTI Aerospace Inc OLD | 2 | $0 | shares |
| AGRIFY CORPAGRIFY CORP | 1 | $0 | shares |
| BAIYU HLDGS INCBAIYU HLDGS INC | 1 | $0 | shares |
| BLUEJAY DIAGNOSTICS INCBLUEJAY DIAGNOSTICS INC | 3 | $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 0001677044-25-000002 | superseded | 2025-02-07 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001677044-25-000012 | base | restatement | 2025-06-06 | acceptance time not in the bulk data set |