13F-HR filed by Belvedere Trading LLC
Belvedere Trading LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 1,123 holding rows worth $37,028,072,866.
- Accession
- 0001062993-23-003558
- Filer
- CIK 1632341
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,123 entries on the cover page, a total value of $37,028,072,866 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,028,072,866 with VALUE read as dollars as filed, 13F file number 028-16463. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 38,510,300 | $14,727,494,029 | dollars as filed | put |
| SPY | 78462F103 | SHS | 32,610,600 | $12,471,271,758 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 5,298,600 | $1,410,911,208 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 8,396,200 | $1,034,243,916 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 7,332,200 | $952,672,746 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,269,700 | $918,824,892 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 10,693,100 | $898,220,400 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 2,937,100 | $782,090,988 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 5,928,400 | $770,277,012 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,366,100 | $761,273,196 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 5,281,700 | $650,599,806 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 5,684,400 | $477,489,600 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,244,500 | $270,103,130 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,282,900 | $217,631,156 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,152,900 | $138,739,986 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 628,000 | $106,533,920 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 576,277 | $70,985,801 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,527,900 | $55,664,358 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 1,368,800 | $30,140,976 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 313,766 | $26,356,344 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 88,600 | $12,482,854 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 45,400 | $6,427,278 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 43,300 | $6,129,981 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,392 | $5,407,825 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,789 | $5,297,872 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 80,325 | $5,272,533 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 110,000 | $4,169,000 | dollars as filed | put |
| ISHARES TR | 464287192 | US TRSPRTION | 18,700 | $3,993,385 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,912 | $3,962,586 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 44,500 | $3,920,005 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 139,100 | $3,439,943 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 37,900 | $3,338,611 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 88,700 | $3,088,534 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 136,500 | $2,519,790 | dollars as filed | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 50,000 | $2,335,500 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 89,600 | $2,090,368 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 104,100 | $1,921,686 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 194,975 | $1,885,408 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 46,871 | $1,776,411 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,900 | $1,687,045 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 55,900 | $1,651,286 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,661 | $1,597,293 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,890 | $1,551,183 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 53,100 | $1,548,927 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 51,400 | $1,518,356 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 8,000 | $1,394,080 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 53,974 | $1,334,777 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 28,184 | $1,316,475 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 71,200 | $1,310,792 | dollars as filed | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 56,200 | $1,275,178 | dollars as filed | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,657 | $1,248,387 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,400 | $1,183,476 | dollars as filed | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 25,305 | $1,154,414 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,000 | $1,101,240 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 40,600 | $1,083,614 | dollars as filed | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 11,098 | $1,076,062 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,900 | $1,051,148 | dollars as filed | put |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7,500 | $1,050,450 | dollars as filed | call |
| VGT | 92204A702 | SHS | 3,209 | $1,024,987 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 29,400 | $1,023,708 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 245,200 | $997,964 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,200 | $996,540 | dollars as filed | call |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 42,800 | $967,708 | dollars as filed | put |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 35,301 | $951,715 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,900 | $943,989 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,500 | $939,165 | dollars as filed | put |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 25,300 | $909,535 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 38,929 | $908,214 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,300 | $907,042 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,600 | $895,518 | dollars as filed | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 72,867 | $861,288 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 29,200 | $846,508 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 53,500 | $832,995 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,500 | $832,125 | dollars as filed | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 47,300 | $823,020 | dollars as filed | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 115,500 | $799,260 | dollars as filed | put |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 149,000 | $762,880 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 21,400 | $757,346 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,200 | $731,640 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 23,400 | $725,166 | dollars as filed | call |
| VERTEX ENERGY INC | 92534K107 | COM | 112,200 | $695,640 | dollars as filed | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,200 | $682,310 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,300 | $667,575 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,300 | $667,575 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,900 | $662,961 | dollars as filed | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 62,600 | $658,552 | dollars as filed | call |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,150 | $647,010 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 55,500 | $645,465 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 31,900 | $642,785 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 2,300 | $636,916 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 7,600 | $636,804 | dollars as filed | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,742 | $631,161 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,942 | $626,247 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 6,400 | $617,664 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 20,609 | $612,706 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,947 | $611,961 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 57,000 | $607,050 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,400 | $601,964 | dollars as filed | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,252 | $599,742 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 42,200 | $599,240 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,500 | $598,405 | dollars as filed | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 15,500 | $597,525 | dollars as filed | put |
| EBIX INC | 278715206 | COM NEW | 29,459 | $588,002 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 17,986 | $587,243 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 6,500 | $584,285 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 13,300 | $564,186 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 4,700 | $563,624 | dollars as filed | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 81,276 | $562,430 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 44,900 | $558,556 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 13,600 | $552,840 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 26,600 | $551,684 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 8,200 | $551,122 | dollars as filed | call |
| KRANESHARES TRUST | 500767678 | INDX FD | 15,100 | $550,697 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 4,100 | $549,810 | dollars as filed | put |
| ATLAS CORP | Y0436Q109 | COM | 35,600 | $546,104 | dollars as filed | call |
| AGILYSYS INC | 00847J105 | COM | 6,900 | $546,066 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 35,959 | $544,419 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 41,968 | $539,289 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 44,861 | $530,706 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 22,900 | $519,372 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 33,700 | $518,643 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 4,400 | $514,844 | dollars as filed | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,000 | $511,710 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 21,000 | $509,880 | dollars as filed | call |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 22,400 | $506,464 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 20,000 | $504,000 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 94,911 | $503,028 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 43,565 | $500,998 | dollars as filed | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 49,800 | $499,992 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 10,000 | $499,200 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 27,700 | $496,938 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 42,000 | $496,860 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,000 | $496,380 | dollars as filed | put |
| WESTROCK COFFEE CO | 96145W103 | COM | 36,600 | $488,976 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,900 | $487,844 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 45,600 | $485,640 | dollars as filed | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,300 | $484,196 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,400 | $476,736 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 24,500 | $475,545 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,500 | $473,690 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 42,400 | $472,336 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 82,700 | $472,217 | dollars as filed | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 12,149 | $468,344 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,211 | $465,460 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,675 | $463,841 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 72,700 | $463,099 | dollars as filed | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 38,500 | $455,070 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 2,500 | $448,725 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,900 | $446,913 | dollars as filed | call |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 38,990 | $446,825 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,200 | $446,760 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 16,900 | $446,498 | dollars as filed | call |
| BED BATH & BEYOND INC | 075896100 | COM | 177,800 | $446,278 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 19,400 | $439,798 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,200 | $437,346 | dollars as filed | put |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 11,400 | $433,656 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,156 | $430,048 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 22,200 | $429,126 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 34,100 | $424,204 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 25,700 | $422,765 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 15,900 | $420,078 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 11,672 | $409,687 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,500 | $408,925 | dollars as filed | call |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 11,100 | $408,369 | dollars as filed | call |
| KRANESHARES TRUST | 500767678 | INDX FD | 11,000 | $401,170 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,206 | $397,509 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,300 | $396,837 | dollars as filed | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,600 | $396,180 | dollars as filed | put |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 34,400 | $394,224 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 62,600 | $389,998 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 800 | $389,192 | dollars as filed | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 22,800 | $384,864 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 1,300 | $383,344 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,400 | $382,110 | dollars as filed | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,335 | $378,753 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,600 | $377,282 | dollars as filed | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 5,063 | $368,333 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 26,000 | $367,900 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,000 | $362,880 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,700 | $361,179 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 22,600 | $360,018 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,100 | $357,439 | dollars as filed | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 30,500 | $356,240 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 7,000 | $354,970 | dollars as filed | call |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 3,219 | $354,090 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 3,200 | $352,000 | dollars as filed | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 6,100 | $341,173 | dollars as filed | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 15,000 | $340,350 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 64,300 | $339,504 | dollars as filed | call |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 126,100 | $337,948 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 18,200 | $335,062 | dollars as filed | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 20,300 | $333,529 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,930 | $330,867 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 12,167 | $329,361 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,900 | $329,289 | dollars as filed | call |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,000 | $329,120 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 21,900 | $328,500 | dollars as filed | put |
| PROVENTION BIO INC | 74374N102 | COM | 30,800 | $325,556 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,500 | $325,360 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 54,400 | $323,680 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,200 | $322,816 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 33,000 | $321,750 | dollars as filed | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,400 | $320,100 | dollars as filed | put |
| VGT | 92204A702 | SHS | 1,000 | $319,410 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 3,200 | $317,440 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,000 | $315,640 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,073 | $314,370 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,000 | $313,600 | dollars as filed | put |
| AGILITI INC | 00848J104 | COMMON STOCK | 19,200 | $313,152 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,800 | $312,318 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 1,300 | $311,766 | dollars as filed | put |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 20,700 | $311,638 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 1,300 | $311,428 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,050 | $311,292 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,000 | $310,260 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,800 | $309,944 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,000 | $308,200 | dollars as filed | put |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 11,400 | $307,344 | dollars as filed | call |
| WEBER INC | 94770D102 | COM | 37,800 | $304,290 | dollars as filed | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 34,292 | $302,798 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 360,300 | $302,652 | dollars as filed | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,100 | $300,576 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 2,498 | $299,560 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,860 | $299,084 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8,100 | $298,485 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 24,000 | $297,840 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 26,100 | $297,279 | dollars as filed | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 17,741 | $296,452 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,600 | $295,880 | dollars as filed | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,100 | $292,981 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 36,612 | $292,896 | dollars as filed | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 29,100 | $292,164 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 36,200 | $291,772 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 18,203 | $289,974 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,000 | $288,466 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 41,200 | $287,988 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 17,488 | $287,678 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,300 | $285,418 | dollars as filed | call |
| EVE HLDG INC | 29970N104 | COM | 39,600 | $285,120 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,305 | $283,861 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 14,070 | $282,807 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,100 | $282,534 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 7,642 | $282,372 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 5,700 | $278,302 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 122,500 | $276,850 | dollars as filed | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,900 | $273,102 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 99,200 | $270,816 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 11,872 | $269,138 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 27,000 | $268,380 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 2,700 | $267,840 | dollars as filed | put |
| STERLING CHECK CORP | 85917T109 | COM | 16,900 | $261,443 | dollars as filed | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 22,348 | $261,025 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,000 | $260,640 | dollars as filed | call |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 28,479 | $260,583 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,600 | $260,208 | dollars as filed | call |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 38,500 | $259,875 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,200 | $259,532 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,358 | $258,453 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,600 | $258,198 | dollars as filed | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,500 | $258,105 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,200 | $257,088 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 2,239 | $256,948 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 57,200 | $256,256 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,335 | $255,294 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,500 | $255,290 | dollars as filed | call |
| VECTOR GROUP LTD | 92240M108 | COM | 21,500 | $254,990 | dollars as filed | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 6,711 | $254,951 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,700 | $254,163 | dollars as filed | put |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,800 | $252,448 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 721 | $250,713 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,000 | $250,710 | dollars as filed | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,000 | $248,050 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 9,200 | $248,032 | dollars as filed | put |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,961 | $247,405 | dollars as filed | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 29,700 | $247,401 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10,600 | $247,298 | dollars as filed | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,800 | $246,906 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 2,100 | $245,721 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 20,700 | $244,881 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 500 | $243,245 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,600 | $242,640 | dollars as filed | put |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 37,350 | $241,281 | dollars as filed | |
| CINCOR PHARMA INC | 17240Y109 | COM | 19,610 | $241,007 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,000 | $238,900 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,500 | $237,475 | dollars as filed | call |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,000 | $236,220 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 800 | $235,904 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 44,300 | $235,233 | dollars as filed | call |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 23,341 | $234,344 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,960 | $233,578 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 28,200 | $233,496 | dollars as filed | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 12,300 | $233,085 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 5,300 | $232,511 | dollars as filed | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 46,779 | $231,088 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 100,100 | $230,230 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 1,900 | $227,848 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 8,686 | $226,965 | dollars as filed | |
| SCHD | 808524797 | COM | 3,000 | $226,620 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,100 | $225,922 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 19,600 | $225,400 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 7,000 | $223,720 | dollars as filed | put |
| SIMILARWEB LTD | M84137104 | SHS | 34,500 | $221,835 | dollars as filed | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 38,801 | $221,554 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 38,800 | $221,548 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,800 | $219,520 | dollars as filed | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 8,700 | $217,152 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,000 | $216,930 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 14,400 | $216,000 | dollars as filed | call |
| STERLING CHECK CORP | 85917T109 | COM | 13,900 | $215,033 | dollars as filed | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 8,600 | $214,656 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,800 | $214,380 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,000 | $213,700 | dollars as filed | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 44,500 | $213,155 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,100 | $212,749 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 19,400 | $212,430 | dollars as filed | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 44,293 | $212,163 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 8,100 | $211,653 | dollars as filed | put |
| CVR PARTNERS LP | 126633205 | COM | 2,100 | $211,218 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 9,300 | $210,831 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,537 | $210,571 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,009 | $209,630 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,300 | $209,319 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 26,300 | $208,559 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15,600 | $206,232 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,700 | $205,461 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 90,778 | $205,158 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 23,300 | $204,807 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 29,100 | $204,573 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 1,070 | $203,824 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,300 | $201,181 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,500 | $201,150 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 52,200 | $200,970 | dollars as filed | put |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,000 | $199,480 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 21,200 | $199,280 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,200 | $198,560 | dollars as filed | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,700 | $197,438 | dollars as filed | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 700 | $196,000 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 7,500 | $195,375 | dollars as filed | put |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 23,634 | $195,217 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 33,400 | $195,056 | dollars as filed | call |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 5,300 | $194,987 | dollars as filed | put |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,000 | $194,730 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 10,800 | $194,508 | dollars as filed | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 7,775 | $194,064 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 27,584 | $193,916 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 9,700 | $192,739 | dollars as filed | call |
| SIMILARWEB LTD | M84137104 | SHS | 29,495 | $189,653 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 6,200 | $189,410 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,001 | $189,375 | dollars as filed | |
| TANGER INC | 875465106 | COM | 10,500 | $188,370 | dollars as filed | put |
| 2U INC | 90214J101 | COM | 30,000 | $188,100 | dollars as filed | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 64,586 | $187,945 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,423 | $187,624 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 32,844 | $187,539 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 11,400 | $187,530 | dollars as filed | put |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 10,000 | $187,100 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 20,200 | $187,052 | dollars as filed | call |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 61,051 | $186,206 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,700 | $184,824 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 28,700 | $182,819 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 400 | $182,600 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 400 | $182,600 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 14,004 | $178,271 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 60,700 | $176,637 | dollars as filed | put |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 15,400 | $176,484 | dollars as filed | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,130 | $175,814 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,100 | $175,497 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 34,470 | $174,763 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,700 | $174,264 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 2,000 | $171,700 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 18,241 | $171,465 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,000 | $169,319 | dollars as filed | call |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 49,900 | $169,161 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,400 | $167,544 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,838 | $167,531 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,300 | $163,553 | dollars as filed | call |
| CINCOR PHARMA INC | 17240Y109 | COM | 13,300 | $163,457 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,119 | $163,438 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 26,700 | $163,137 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,100 | $162,711 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 39,900 | $162,393 | dollars as filed | put |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 36,900 | $161,253 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,300 | $161,103 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 31,600 | $160,212 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 921 | $159,803 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 13,164 | $158,363 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 40,919 | $157,538 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,979 | $157,489 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 30,300 | $156,651 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,000 | $155,800 | dollars as filed | put |
| R1 RCM INC | 77634L105 | COM | 14,100 | $154,395 | dollars as filed | call |
| PACTIV EVERGREEN INC | 69526K105 | COM | 13,502 | $153,383 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 24,200 | $152,944 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,000 | $152,880 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,700 | $151,551 | dollars as filed | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 6,000 | $151,200 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 65,498 | $150,645 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 26,400 | $150,480 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,940 | $149,822 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,900 | $148,596 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 2,900 | $148,596 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 2,000 | $148,380 | dollars as filed | put |
| CANO HEALTH INC | 13781Y103 | COM | 107,200 | $146,864 | dollars as filed | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 21,900 | $145,854 | dollars as filed | put |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,600 | $145,824 | dollars as filed | call |
| Amplify Energy Corp | 03212B103 | COM | 16,582 | $145,756 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,900 | $145,445 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,300 | $144,235 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 35,400 | $144,078 | dollars as filed | put |
| AGILYSYS INC | 00847J105 | COM | 1,800 | $142,452 | dollars as filed | put |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 14,100 | $140,154 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 12,000 | $139,560 | dollars as filed | put |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 9,500 | $138,035 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 1,200 | $137,712 | dollars as filed | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 16,009 | $136,076 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 26,400 | $133,848 | dollars as filed | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,700 | $133,750 | dollars as filed | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 19,100 | $133,127 | dollars as filed | call |
| AGILYSYS INC | 00847J105 | COM | 1,679 | $132,876 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 22,900 | $132,820 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,646 | $131,478 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,400 | $131,100 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 34,383 | $130,655 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 21,127 | $129,086 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,102 | $128,146 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 7,300 | $127,020 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 55,800 | $126,108 | dollars as filed | call |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 21,200 | $123,808 | dollars as filed | call |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 16,926 | $123,221 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 14,300 | $122,694 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 28,200 | $122,670 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 252 | $122,595 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 18,323 | $122,031 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 700 | $121,982 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 500 | $119,910 | dollars as filed | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 10,072 | $118,850 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 4,022 | $118,810 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 14,700 | $117,306 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 800 | $116,912 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 2,664 | $116,870 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 6,920 | $116,810 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,269 | $116,264 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 80,100 | $115,344 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,200 | $114,680 | dollars as filed | call |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 700 | $114,499 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,300 | $114,356 | dollars as filed | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,440 | $114,005 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 3,000 | $113,970 | dollars as filed | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,200 | $113,412 | dollars as filed | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,100 | $113,091 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 11,800 | $112,454 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 9,400 | $111,202 | dollars as filed | call |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 24,700 | $109,421 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 15,500 | $108,345 | dollars as filed | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 22,500 | $108,225 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 5,598 | $108,209 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 24,580 | $107,906 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 26,451 | $107,656 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 5,400 | $107,298 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,300 | $106,220 | dollars as filed | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 55,500 | $106,005 | dollars as filed | put |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 16,746 | $105,835 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 16,600 | $105,576 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 3,300 | $105,468 | dollars as filed | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 54,616 | $104,317 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,100 | $104,104 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 3,800 | $102,866 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,000 | $102,720 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,901 | $102,666 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,378 | $102,647 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 19,910 | $100,944 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 65,400 | $100,716 | dollars as filed | call |
| SOMALOGIC INC | 83444K105 | COM | 40,000 | $100,400 | dollars as filed | call |
| SURGEPAYS INC | 86882L204 | COM NEW | 15,300 | $100,368 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 467 | $100,050 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,161 | $99,835 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 683 | $99,814 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 21,800 | $99,408 | dollars as filed | call |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 900 | $99,000 | dollars as filed | put |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 11,400 | $98,610 | dollars as filed | put |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 36,668 | $98,270 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,324 | $98,228 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 9,700 | $97,970 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,400 | $97,760 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,500 | $97,485 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 3,600 | $97,452 | dollars as filed | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 944 | $97,053 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 3,151 | $96,263 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,000 | $95,460 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 5,300 | $95,453 | dollars as filed | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,500 | $94,975 | dollars as filed | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 13,700 | $94,804 | dollars as filed | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,200 | $93,654 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 535 | $93,229 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 10,700 | $92,555 | dollars as filed | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 14,500 | $90,915 | dollars as filed | put |
| STERLING CHECK CORP | 85917T109 | COM | 5,842 | $90,376 | dollars as filed | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 137,700 | $89,780 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 12,797 | $89,451 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 7,400 | $89,022 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-003558 | this filing | 2023-02-15 | acceptance time not in the bulk data set |