13F-HR filed by Belvedere Trading LLC
Belvedere Trading LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 874 holding rows worth $41,288,261,511.
- Accession
- 0001062993-23-011146
- Filer
- CIK 1632341
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 874 entries on the cover page, a total value of $41,288,261,511 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,288,261,511 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 | 38,758,500 | $15,867,342,315 | dollars as filed | put |
| SPY | 78462F103 | SHS | 29,512,900 | $12,082,286,131 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 7,088,300 | $1,470,538,718 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 4,578,600 | $1,469,410,098 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,360,200 | $1,313,059,680 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 3,998,800 | $1,283,334,884 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 7,178,400 | $1,183,718,160 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 5,383,100 | $1,116,777,926 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 6,637,200 | $1,094,474,280 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,260,600 | $938,491,040 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 7,081,200 | $731,417,148 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,199,900 | $678,186,806 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,692,300 | $570,606,062 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 4,776,100 | $493,323,369 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,695,100 | $310,576,222 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 991,000 | $181,571,020 | dollars as filed | put |
| SPY | 78462F103 | SHS | 279,308 | $114,345,902 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,291,800 | $28,574,616 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 117,196 | $24,313,482 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 98,462 | $20,868,036 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 71,000 | $20,754,720 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 744,500 | $16,468,340 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 39,800 | $11,634,336 | dollars as filed | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 308,600 | $10,458,454 | dollars as filed | put |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 115,500 | $8,553,930 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 187,100 | $5,324,866 | dollars as filed | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 15,300 | $5,191,596 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 132,400 | $4,705,496 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,800 | $4,647,104 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 13,900 | $4,316,228 | dollars as filed | call |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 57,764 | $4,278,002 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 114,500 | $4,244,515 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,799 | $3,685,110 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 103,400 | $3,471,138 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,800 | $2,933,346 | dollars as filed | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 12,500 | $2,881,000 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 172,459 | $2,807,633 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 152,801 | $2,796,258 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,739 | $2,770,268 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 48,500 | $2,445,855 | dollars as filed | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 155,900 | $2,181,041 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 92,100 | $2,120,142 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 388,900 | $1,948,389 | dollars as filed | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,308 | $1,871,211 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 24,900 | $1,741,008 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 20,300 | $1,671,705 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 14,246 | $1,669,346 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 61,961 | $1,625,237 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 321,500 | $1,610,715 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 31,631 | $1,610,334 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,600 | $1,553,706 | dollars as filed | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 58,200 | $1,526,586 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 29,100 | $1,524,258 | dollars as filed | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 30,500 | $1,458,510 | dollars as filed | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 30,222 | $1,445,216 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 42,783 | $1,436,225 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 40,400 | $1,435,816 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,614 | $1,432,318 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 25,600 | $1,420,800 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,100 | $1,407,498 | dollars as filed | put |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 39,100 | $1,389,614 | dollars as filed | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,400 | $1,363,770 | dollars as filed | call |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 66,000 | $1,362,900 | dollars as filed | call |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 25,500 | $1,285,200 | dollars as filed | put |
| VGT | 92204A702 | SHS | 3,300 | $1,272,051 | dollars as filed | call |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 24,700 | $1,262,417 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 10,200 | $1,195,236 | dollars as filed | call |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 22,000 | $1,163,360 | dollars as filed | put |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 32,700 | $1,162,158 | dollars as filed | call |
| VGT | 92204A702 | SHS | 3,000 | $1,156,410 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 6,200 | $1,155,246 | dollars as filed | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,900 | $1,111,418 | dollars as filed | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,100 | $1,103,691 | dollars as filed | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 10,798 | $1,071,486 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 50,000 | $962,500 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,279 | $958,517 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 35,000 | $930,300 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 94,600 | $926,134 | dollars as filed | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 30,500 | $924,455 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 54,642 | $909,789 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,000 | $885,120 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 11,300 | $881,886 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 5,292 | $872,651 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 37,700 | $867,854 | dollars as filed | put |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 38,700 | $860,998 | dollars as filed | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 16,900 | $856,154 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 94,800 | $825,708 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,000 | $822,160 | dollars as filed | put |
| WESTROCK COFFEE CO | 96145W103 | COM | 66,900 | $818,856 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 32,100 | $818,229 | dollars as filed | put |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,500 | $806,850 | dollars as filed | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,500 | $788,305 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 6,000 | $785,820 | dollars as filed | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 55,900 | $782,041 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 10,700 | $775,429 | dollars as filed | call |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 15,100 | $771,761 | dollars as filed | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,600 | $771,606 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 46,300 | $767,654 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,400 | $763,164 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 23,484 | $753,602 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 33,785 | $748,338 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 47,949 | $730,263 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 23,457 | $727,402 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 26,404 | $701,818 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,600 | $698,304 | dollars as filed | call |
| Youdao Inc - Adr | 98741T104 | COM | 81,826 | $695,521 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,400 | $688,200 | dollars as filed | put |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 20,000 | $674,600 | dollars as filed | put |
| Vanguard Growth | 922908736 | COM | 2,700 | $673,488 | dollars as filed | call |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 56,364 | $663,968 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 70,620 | $658,178 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 36,900 | $657,927 | dollars as filed | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,500 | $654,640 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,400 | $653,952 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 8,900 | $644,983 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,000 | $643,500 | dollars as filed | call |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 108,100 | $642,114 | dollars as filed | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 18,600 | $630,354 | dollars as filed | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,000 | $629,280 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 18,700 | $627,759 | dollars as filed | put |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 18,432 | $621,711 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 14,300 | $620,906 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 24,400 | $620,492 | dollars as filed | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 24,000 | $615,360 | dollars as filed | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 28,100 | $613,704 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 19,108 | $601,998 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 82,900 | $600,196 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 23,600 | $569,232 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 4,600 | $566,122 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,300 | $560,831 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 71,800 | $559,322 | dollars as filed | call |
| CVRX INC | 126638105 | COMMON STOCK | 59,800 | $557,336 | dollars as filed | call |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 12,000 | $553,800 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 24,011 | $552,253 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,000 | $546,000 | dollars as filed | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,400 | $545,886 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 52,100 | $543,403 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 32,589 | $540,326 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 10,300 | $524,373 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,400 | $523,634 | dollars as filed | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,300 | $518,029 | dollars as filed | put |
| PACWEST BANCORP DEL | 695263103 | COM | 53,200 | $517,636 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 30,900 | $512,322 | dollars as filed | call |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 15,000 | $509,400 | dollars as filed | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,700 | $508,680 | dollars as filed | put |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,900 | $499,612 | dollars as filed | call |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 13,400 | $499,552 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,600 | $499,320 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8,300 | $494,763 | dollars as filed | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,300 | $489,985 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,129 | $488,118 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 3,800 | $485,868 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 37,600 | $484,664 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 28,200 | $484,194 | dollars as filed | call |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 10,900 | $483,524 | dollars as filed | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 5,300 | $481,876 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,500 | $478,530 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 24,900 | $472,851 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,707 | $472,260 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9,250 | $466,200 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,000 | $464,480 | dollars as filed | put |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 37,100 | $455,959 | dollars as filed | call |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,100 | $454,878 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 10,092 | $453,232 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,948 | $449,875 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 11,100 | $449,550 | dollars as filed | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 30,100 | $441,567 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 28,900 | $440,147 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 22,500 | $437,175 | dollars as filed | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,800 | $434,452 | dollars as filed | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 4,751 | $431,961 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,200 | $429,052 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,600 | $428,796 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 53,100 | $426,924 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 21,000 | $414,120 | dollars as filed | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 11,563 | $413,840 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 41,300 | $413,000 | dollars as filed | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,700 | $409,752 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 10,719 | $407,644 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 32,500 | $406,900 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 4,800 | $398,736 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,100 | $392,301 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 16,900 | $388,700 | dollars as filed | call |
| VTI | 922908769 | COM | 1,900 | $387,790 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 36,200 | $382,272 | dollars as filed | call |
| UMB FINL CORP | 902788108 | COM | 6,600 | $380,952 | dollars as filed | call |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 5,500 | $379,539 | dollars as filed | call |
| BROADWIND INC | 11161T207 | CMN | 98,376 | $377,764 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,800 | $375,516 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8,500 | $374,680 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 5,800 | $373,114 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 46,400 | $373,056 | dollars as filed | call |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 36,100 | $372,552 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 21,800 | $368,638 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,859 | $367,294 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 47,002 | $364,736 | dollars as filed | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 99,609 | $359,588 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 6,771 | $358,050 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 11,500 | $356,615 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,943 | $355,996 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 9,200 | $355,856 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 44,217 | $355,505 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 204,734 | $354,190 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 14,600 | $352,152 | dollars as filed | put |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,700 | $350,946 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,300 | $347,044 | dollars as filed | call |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 13,000 | $346,710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,300 | $346,365 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 34,800 | $345,564 | dollars as filed | put |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 4,700 | $337,601 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 21,406 | $335,218 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 26,900 | $334,636 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,200 | $331,936 | dollars as filed | call |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 9,600 | $331,776 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10,300 | $331,660 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 22,600 | $330,864 | dollars as filed | call |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 13,100 | $329,989 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 16,800 | $329,616 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 31,400 | $327,502 | dollars as filed | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,300 | $327,459 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 32,571 | $325,710 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8,500 | $323,510 | dollars as filed | call |
| QUALTRICS INTL INC | 747601201 | COM CL A | 18,067 | $322,135 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 10,000 | $321,600 | dollars as filed | call |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 78,700 | $320,309 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,200 | $318,752 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,700 | $317,579 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 16,700 | $313,459 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,800 | $311,714 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,821 | $307,782 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 17,200 | $307,020 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,800 | $306,090 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 27,900 | $305,784 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,971 | $303,577 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 5,100 | $298,248 | dollars as filed | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 18,100 | $298,107 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 36,800 | $297,712 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,400 | $296,544 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,600 | $294,840 | dollars as filed | call |
| BIG LOTS INC | 089302103 | COM | 26,900 | $294,824 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 99,200 | $292,640 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 8,700 | $292,494 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 105,900 | $292,284 | dollars as filed | call |
| GENIE ENERGY LTD | 372284208 | CL B | 21,000 | $290,220 | dollars as filed | call |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,900 | $290,203 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,100 | $288,424 | dollars as filed | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 7,000 | $285,880 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 19,100 | $284,781 | dollars as filed | call |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,300 | $282,546 | dollars as filed | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 122,100 | $280,830 | dollars as filed | put |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,500 | $276,485 | dollars as filed | call |
| SOTERA HEALTH CO | 83601L102 | COM | 11,400 | $276,084 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 3,088 | $271,126 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 8,400 | $268,884 | dollars as filed | put |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,000 | $266,370 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 30,378 | $264,592 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,000 | $263,480 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 3,000 | $263,400 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 900 | $262,513 | dollars as filed | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 32,181 | $260,344 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,500 | $259,675 | dollars as filed | call |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 30,000 | $258,900 | dollars as filed | put |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,200 | $258,432 | dollars as filed | call |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 40,000 | $258,000 | dollars as filed | call |
| R1 RCM INC | 77634L105 | COM | 17,100 | $256,500 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 11,000 | $253,550 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 15,600 | $253,188 | dollars as filed | call |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 11,200 | $249,178 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,136 | $248,737 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 25,027 | $248,518 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,500 | $247,520 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,167 | $247,162 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,600 | $246,316 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,300 | $245,065 | dollars as filed | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 35,400 | $244,260 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 62,900 | $244,052 | dollars as filed | call |
| VERTEX ENERGY INC | 92534K107 | COM | 24,600 | $243,048 | dollars as filed | call |
| WESTROCK COFFEE CO | 96145W103 | COM | 19,700 | $241,128 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 15,800 | $240,634 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15,100 | $239,939 | dollars as filed | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,000 | $239,900 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 13,900 | $238,663 | dollars as filed | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 144,800 | $234,576 | dollars as filed | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 12,744 | $232,196 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 12,600 | $231,210 | dollars as filed | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 46,779 | $231,088 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 12,000 | $231,000 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 8,200 | $230,338 | dollars as filed | call |
| STAGWELL INC | 85256A109 | COM CL A | 31,000 | $230,020 | dollars as filed | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,100 | $229,482 | dollars as filed | put |
| VERITONE INC | 92347M100 | COM | 39,300 | $229,119 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 16,200 | $227,610 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20,000 | $226,800 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 8,900 | $226,416 | dollars as filed | call |
| MORPHIC HLDG INC | 61775R105 | COM | 6,000 | $225,840 | dollars as filed | put |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 3,000 | $225,630 | dollars as filed | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 7,700 | $225,533 | dollars as filed | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 14,500 | $224,025 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 13,400 | $223,110 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,300 | $222,955 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,600 | $221,472 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 13,300 | $221,445 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 25,881 | $221,024 | dollars as filed | |
| SCHD | 808524797 | COM | 3,000 | $219,480 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 22,000 | $219,120 | dollars as filed | call |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 6,400 | $217,984 | dollars as filed | call |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,000 | $217,860 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,023 | $216,876 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,000 | $216,360 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,300 | $216,216 | dollars as filed | call |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 5,300 | $214,650 | dollars as filed | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 13,866 | $214,230 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,200 | $213,096 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,000 | $212,960 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 1,000 | $212,430 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,000 | $212,000 | dollars as filed | put |
| CS DISCO INC | 126327105 | COM | 31,900 | $211,816 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,900 | $210,456 | dollars as filed | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,600 | $209,016 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,000 | $208,580 | dollars as filed | call |
| Vanguard Value ETF | 922908744 | SHS | 1,500 | $207,165 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,700 | $206,142 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,100 | $205,491 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,000 | $204,360 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,200 | $204,182 | dollars as filed | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,200 | $203,698 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,500 | $203,050 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,400 | $200,770 | dollars as filed | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 19,000 | $199,880 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,600 | $196,912 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 7,575 | $195,738 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,500 | $194,925 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 7,400 | $194,842 | dollars as filed | put |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,400 | $194,502 | dollars as filed | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 10,952 | $193,960 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 26,085 | $193,551 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5,400 | $193,266 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 700 | $193,186 | dollars as filed | call |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 10,449 | $191,844 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,000 | $190,000 | dollars as filed | call |
| STERLING CHECK CORP | 85917T109 | COM | 16,900 | $188,435 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 17,000 | $188,360 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 11,600 | $188,152 | dollars as filed | call |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 23,256 | $187,862 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 2,900 | $186,557 | dollars as filed | put |
| CVENT HOLDING CORP | 126677103 | COM | 22,262 | $186,110 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 24,491 | $184,907 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 71,842 | $184,634 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,400 | $184,140 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 44,679 | $184,077 | dollars as filed | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 18,300 | $183,549 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 9,000 | $176,580 | dollars as filed | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,509 | $175,613 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,500 | $175,365 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,100 | $173,943 | dollars as filed | call |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 14,100 | $173,289 | dollars as filed | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 11,795 | $173,033 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 2,300 | $172,983 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 13,100 | $172,789 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,000 | $172,350 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,100 | $172,077 | dollars as filed | put |
| FORGEROCK INC | 34631B101 | CL A | 8,324 | $171,474 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 7,500 | $171,375 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 16,900 | $169,000 | dollars as filed | call |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 34,700 | $168,989 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 900 | $168,129 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10,000 | $166,800 | dollars as filed | put |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 19,600 | $166,012 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 14,577 | $165,886 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,100 | $164,578 | dollars as filed | put |
| OAK STR HEALTH INC | 67181A107 | COM | 4,247 | $164,274 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,200 | $162,932 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,761 | $162,448 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,400 | $161,622 | dollars as filed | put |
| CANTALOUPE INC | 138103106 | COM | 28,200 | $160,740 | dollars as filed | put |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,400 | $159,630 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 12,709 | $159,117 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 40,800 | $156,672 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 18,800 | $156,228 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 17,900 | $155,909 | dollars as filed | put |
| NEONODE INC | 64051M709 | CMN | 20,481 | $155,860 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 41,176 | $155,439 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 13,900 | $154,985 | dollars as filed | call |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 1,700 | $154,156 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,700 | $153,402 | dollars as filed | call |
| 1Stdibs.Com Inc | 320551104 | COM | 38,500 | $152,845 | dollars as filed | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 39,400 | $151,296 | dollars as filed | call |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,700 | $150,943 | dollars as filed | call |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 16,808 | $149,927 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 24,200 | $149,798 | dollars as filed | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 17,177 | $148,238 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 25,805 | $147,089 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 17,626 | $146,825 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,042 | $144,948 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 20,800 | $144,768 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,343 | $144,141 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,616 | $143,485 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 26,000 | $143,000 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10,100 | $141,905 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 19,308 | $140,562 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 35,400 | $140,538 | dollars as filed | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,200 | $140,296 | dollars as filed | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 28,338 | $139,140 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,500 | $138,900 | dollars as filed | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 105,200 | $137,812 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 32,700 | $137,667 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 12,273 | $135,985 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 24,982 | $135,652 | dollars as filed | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 15,200 | $135,584 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,963 | $135,138 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 10,888 | $133,814 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 18,900 | $132,300 | dollars as filed | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 30,800 | $131,516 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 2,509 | $131,421 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 1,218 | $130,716 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,000 | $130,120 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 2,000 | $130,120 | dollars as filed | call |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 1,200 | $128,784 | dollars as filed | put |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 19,800 | $128,700 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 12,900 | $128,097 | dollars as filed | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 37,085 | $127,943 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 5,588 | $127,686 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 3,088 | $126,114 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 21,300 | $124,605 | dollars as filed | call |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 26,400 | $124,080 | dollars as filed | call |
| PACWEST BANCORP DEL | 695263103 | COM | 12,700 | $123,571 | dollars as filed | put |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 3,800 | $122,208 | dollars as filed | put |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 40,700 | $122,100 | dollars as filed | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 16,000 | $121,280 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 34,100 | $121,055 | dollars as filed | put |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 7,000 | $120,750 | dollars as filed | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 16,348 | $120,485 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 23,000 | $120,290 | dollars as filed | call |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 40,000 | $120,000 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 15,400 | $119,966 | dollars as filed | put |
| STERLING CHECK CORP | 85917T109 | COM | 10,641 | $118,647 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 2,900 | $118,436 | dollars as filed | call |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 1,100 | $118,052 | dollars as filed | call |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 6,400 | $117,440 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 2,300 | $117,093 | dollars as filed | put |
| SKYX PLATFORMS CORP | 78471E105 | COM | 33,800 | $116,948 | dollars as filed | put |
| MORPHIC HLDG INC | 61775R105 | COM | 3,100 | $116,684 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 31,600 | $116,604 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,600 | $116,388 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 5,000 | $116,350 | dollars as filed | put |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 16,824 | $115,076 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 14,600 | $114,902 | dollars as filed | call |
| NUBURU INC | 67021W103 | COM | 43,000 | $114,810 | dollars as filed | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 14,900 | $114,581 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 15,000 | $114,150 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 4,400 | $113,696 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 7,600 | $113,316 | dollars as filed | put |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 11,219 | $113,312 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 19,000 | $112,860 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 300 | $112,821 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4,900 | $112,700 | dollars as filed | put |
| BARCLAYS BANK PLC | 06745T368 | ETF | 10,200 | $110,874 | dollars as filed | call |
| VERITONE INC | 92347M100 | COM | 18,889 | $110,123 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 7,134 | $106,368 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,700 | $105,564 | dollars as filed | call |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,300 | $104,988 | dollars as filed | put |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 49,500 | $104,940 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 17,000 | $104,550 | dollars as filed | call |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 19,100 | $103,713 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,100 | $103,563 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,335 | $103,286 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 30,000 | $102,900 | dollars as filed | put |
| CVB FINL CORP COM | 126600105 | Stock | 6,111 | $101,931 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10,400 | $101,816 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 4,300 | $100,061 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,200 | $99,796 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 13,096 | $99,661 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 22,800 | $97,812 | dollars as filed | put |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 13,525 | $96,569 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,400 | $95,940 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 8,740 | $95,790 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 33,563 | $95,655 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 9,200 | $95,312 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 900 | $93,357 | dollars as filed | put |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 9,036 | $93,252 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 500 | $93,165 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 3,578 | $92,992 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,500 | $92,280 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 22,100 | $91,052 | dollars as filed | put |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,800 | $90,720 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 19,709 | $89,282 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 23,540 | $89,217 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 4,300 | $88,580 | dollars as filed | put |
| SOLAI LIMITED | 055474209 | SPON ADR | 36,000 | $88,560 | dollars as filed | put |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 12,000 | $88,320 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,000 | $88,160 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 300 | $87,504 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 68,200 | $85,932 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 2,641 | $84,538 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 304 | $83,898 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,000 | $82,830 | dollars as filed | put |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 4,800 | $82,800 | dollars as filed | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 19,070 | $81,810 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 21,503 | $80,851 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 13,900 | $80,342 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-011146 | this filing | 2023-05-15 | acceptance time not in the bulk data set |