13F-HR filed by Belvedere Trading LLC
Belvedere Trading LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 838 holding rows worth $55,460,458,787.
- Accession
- 0001062993-23-015991
- Filer
- CIK 1632341
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 838 entries on the cover page, a total value of $55,460,458,787 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,460,458,787 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 | 45,928,400 | $20,359,141,152 | dollars as filed | put |
| SPY | 78462F103 | SHS | 35,083,200 | $15,551,680,896 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 8,541,400 | $2,235,882,278 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 5,966,500 | $2,204,144,430 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 5,644,800 | $2,085,302,016 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,796,700 | $2,021,898,009 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 7,623,400 | $1,995,577,418 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,695,000 | $1,441,042,650 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 7,130,600 | $1,383,122,482 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 6,721,900 | $1,303,846,943 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,732,800 | $1,071,238,944 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,367,500 | $966,405,150 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 6,338,000 | $826,221,680 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 5,241,700 | $683,308,012 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,813,300 | $501,526,991 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,384,500 | $246,814,815 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,019,648 | $132,921,313 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 195,994 | $56,246,358 | dollars as filed | |
| Apple Inc | 037833100 | COM | 181,564 | $35,217,969 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,450,100 | $30,292,589 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 834,300 | $17,428,527 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 43,200 | $14,792,544 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,852 | $11,968,205 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 98,300 | $11,766,510 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 33,700 | $11,539,554 | dollars as filed | call |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 114,600 | $8,894,106 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 116,968 | $8,480,180 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 15,800 | $6,207,346 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,900 | $6,068,472 | dollars as filed | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 24,400 | $5,920,904 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 100,000 | $5,750,400 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,051 | $4,908,131 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 140,000 | $4,279,800 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 22,500 | $4,174,268 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 260,600 | $3,994,998 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 148,000 | $3,836,160 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 94,700 | $3,449,921 | dollars as filed | call |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 42,696 | $3,313,637 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 20,200 | $2,844,160 | dollars as filed | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 9,800 | $2,490,082 | dollars as filed | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,700 | $2,458,218 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 20,700 | $2,364,561 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,577 | $2,343,926 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,300 | $2,318,025 | dollars as filed | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,300 | $2,305,017 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 7,891 | $2,065,627 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,407 | $2,049,122 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 78,400 | $1,901,200 | dollars as filed | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 34,500 | $1,878,180 | dollars as filed | call |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 32,300 | $1,795,880 | dollars as filed | call |
| EBIX INC | 278715206 | COM NEW | 71,042 | $1,790,258 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 48,900 | $1,751,109 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 385,000 | $1,694,000 | dollars as filed | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 29,973 | $1,561,893 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,900 | $1,501,432 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 55,000 | $1,477,300 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 27,679 | $1,474,737 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,200 | $1,472,640 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 52,600 | $1,457,546 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 50,000 | $1,428,500 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,200 | $1,426,272 | dollars as filed | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,000 | $1,421,700 | dollars as filed | put |
| VGT | 92204A702 | SHS | 3,100 | $1,370,696 | dollars as filed | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 42,100 | $1,361,093 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 109,500 | $1,293,195 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 35,400 | $1,289,622 | dollars as filed | put |
| VGT | 92204A702 | SHS | 2,900 | $1,282,264 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 29,700 | $1,271,457 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 283,900 | $1,249,160 | dollars as filed | put |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 8,000 | $1,245,600 | dollars as filed | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,037 | $1,218,820 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 35,800 | $1,203,596 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 77,200 | $1,183,476 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 32,700 | $1,170,987 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 22,902 | $1,143,268 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 10,000 | $1,105,680 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 9,101 | $1,031,143 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 38,200 | $990,144 | dollars as filed | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 30,000 | $969,900 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 11,800 | $961,252 | dollars as filed | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,700 | $944,271 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 7,000 | $933,443 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 56,522 | $916,222 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,600 | $916,128 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,110 | $910,960 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,000 | $906,400 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,600 | $897,300 | dollars as filed | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,500 | $853,090 | dollars as filed | call |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 8,500 | $842,520 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 23,100 | $815,661 | dollars as filed | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 34,800 | $806,316 | dollars as filed | call |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 15,100 | $805,585 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 9,600 | $803,904 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 6,000 | $800,094 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 50,000 | $797,500 | dollars as filed | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 18,300 | $790,560 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 32,500 | $788,125 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30,100 | $745,577 | dollars as filed | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,500 | $744,300 | dollars as filed | call |
| Vanguard Growth | 922908736 | COM | 2,600 | $735,696 | dollars as filed | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,300 | $714,811 | dollars as filed | call |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 14,000 | $709,380 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 163,029 | $707,546 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,000 | $704,800 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 39,189 | $676,010 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8,000 | $675,760 | dollars as filed | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 28,100 | $663,160 | dollars as filed | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,400 | $656,262 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 15,000 | $649,800 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 7,500 | $628,050 | dollars as filed | put |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,900 | $618,384 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 69,100 | $616,372 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 35,800 | $615,760 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 84,000 | $603,120 | dollars as filed | call |
| EVE HLDG INC | 29970N104 | COM | 57,300 | $600,504 | dollars as filed | call |
| ENFUSION INC | 292812104 | CL A | 52,858 | $593,067 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 37,300 | $580,388 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,800 | $579,964 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 11,687 | $565,300 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,400 | $552,262 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 42,400 | $550,352 | dollars as filed | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,900 | $547,767 | dollars as filed | put |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 12,000 | $545,640 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,881 | $539,682 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 19,700 | $539,583 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,900 | $533,481 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 4,000 | $533,280 | dollars as filed | call |
| MORPHIC HLDG INC | 61775R105 | COM | 9,300 | $533,169 | dollars as filed | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 24,000 | $528,960 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 10,900 | $527,233 | dollars as filed | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,300 | $527,094 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 44,500 | $526,880 | dollars as filed | call |
| ENETI INC | Y2294C107 | COM | 42,900 | $519,519 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 17,166 | $517,040 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,500 | $513,825 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 6,100 | $513,742 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 36,000 | $512,640 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,000 | $506,450 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 15,000 | $502,050 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,461 | $500,276 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,900 | $493,871 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,500 | $493,350 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 16,300 | $493,238 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 2,657 | $492,935 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 13,400 | $491,378 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,386 | $483,690 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 8,900 | $481,312 | dollars as filed | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 97,000 | $468,510 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,700 | $467,806 | dollars as filed | call |
| PROSHARES TR II | 74347Y789 | FUND | 18,716 | $467,151 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,100 | $464,709 | dollars as filed | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 24,400 | $460,428 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8,300 | $460,152 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 9,100 | $454,272 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 65,619 | $452,115 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 16,800 | $451,416 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 18,000 | $450,000 | dollars as filed | put |
| KRANESHARES TRUST | 500767678 | INDX FD | 11,800 | $447,456 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 25,700 | $443,325 | dollars as filed | call |
| RYERSON HLDG CORP | 783754104 | COM | 10,100 | $438,138 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 20,200 | $437,532 | dollars as filed | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 44,700 | $432,249 | dollars as filed | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 22,800 | $430,236 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 17,500 | $429,100 | dollars as filed | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 4,193 | $427,518 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 7,449 | $427,051 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,000 | $425,400 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,900 | $424,593 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,300 | $420,772 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 50,636 | $415,722 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 37,783 | $410,323 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 4,800 | $407,443 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 21,600 | $406,296 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 24,900 | $404,376 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 16,300 | $399,676 | dollars as filed | call |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 13,821 | $397,768 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 24,600 | $394,830 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 22,895 | $388,757 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 66,200 | $387,932 | dollars as filed | call |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 60,400 | $385,352 | dollars as filed | put |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 9,600 | $384,730 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 19,500 | $383,760 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 37,206 | $381,734 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 12,300 | $379,332 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 9,800 | $377,300 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,300 | $375,028 | dollars as filed | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 19,858 | $374,720 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,000 | $364,700 | dollars as filed | call |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 6,000 | $364,560 | dollars as filed | call |
| KRANESHARES TRUST | 500767678 | INDX FD | 9,452 | $358,420 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 17,200 | $357,932 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 83,000 | $350,260 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 20,300 | $345,303 | dollars as filed | call |
| FRANCHISE GROUP INC | 35180X105 | COM | 12,038 | $344,768 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 18,900 | $340,956 | dollars as filed | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,500 | $339,430 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10,300 | $335,368 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 24,437 | $334,054 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8,200 | $333,740 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 4,500 | $331,560 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 37,140 | $331,289 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 30,154 | $331,091 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,200 | $328,640 | dollars as filed | call |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,300 | $327,096 | dollars as filed | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,300 | $326,991 | dollars as filed | call |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 10,000 | $325,600 | dollars as filed | call |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 19,700 | $324,262 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 13,200 | $323,796 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,700 | $323,190 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,600 | $322,496 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 70,500 | $320,775 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 23,100 | $319,473 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,200 | $318,272 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 6,800 | $317,492 | dollars as filed | put |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 6,300 | $317,016 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,100 | $313,999 | dollars as filed | put |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 7,300 | $313,389 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,500 | $309,995 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TR | 301505574 | FOUNT METAVERSE | 18,000 | $309,258 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 35,328 | $309,120 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 39,600 | $308,484 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,000 | $308,460 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 44,600 | $307,294 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 27,000 | $305,640 | dollars as filed | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 33,200 | $304,112 | dollars as filed | call |
| ISHARES TR | 464287861 | EUROPE ETF | 6,000 | $303,240 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 44,906 | $301,768 | dollars as filed | |
| VGT | 92204A702 | SHS | 678 | $299,784 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,900 | $299,574 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 74,700 | $298,800 | dollars as filed | call |
| GENIE ENERGY LTD | 372284208 | CL B | 21,000 | $296,940 | dollars as filed | call |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,900 | $296,888 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 26,900 | $295,900 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 15,866 | $295,742 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,600 | $295,596 | dollars as filed | call |
| PROSHARES TR II | 74347Y771 | FUND | 15,966 | $295,211 | dollars as filed | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 17,900 | $294,634 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,000 | $294,090 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 25,837 | $292,733 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 49,480 | $292,427 | dollars as filed | |
| VTI | 922908769 | COM | 1,300 | $286,364 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,300 | $286,146 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 55,400 | $285,864 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 47,700 | $284,292 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,400 | $283,808 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,700 | $282,948 | dollars as filed | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,000 | $280,252 | dollars as filed | call |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,000 | $278,180 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 6,000 | $271,500 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 8,200 | $269,042 | dollars as filed | call |
| CVRX INC | 126638105 | COMMON STOCK | 17,400 | $268,656 | dollars as filed | call |
| COSMOS HEALTH INC | 221413305 | COM | 89,382 | $267,252 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 9,300 | $266,352 | dollars as filed | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,600 | $265,096 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,500 | $262,800 | dollars as filed | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,000 | $261,280 | dollars as filed | call |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,300 | $261,237 | dollars as filed | call |
| R1 RCM INC | 77634L105 | COM | 14,100 | $260,145 | dollars as filed | call |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,400 | $259,624 | dollars as filed | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 37,500 | $258,750 | dollars as filed | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,000 | $255,800 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 15,500 | $251,255 | dollars as filed | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,000 | $251,100 | dollars as filed | put |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 4,700 | $250,745 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 25,700 | $248,776 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 4,300 | $243,724 | dollars as filed | put |
| VITA COCO CO INC | 92846Q107 | COM | 9,000 | $241,830 | dollars as filed | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,100 | $241,613 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 20,900 | $241,604 | dollars as filed | call |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,200 | $238,326 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 19,500 | $237,998 | dollars as filed | call |
| BIG LOTS INC | 089302103 | COM | 26,900 | $237,527 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 34,400 | $237,016 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,600 | $236,220 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13,679 | $235,279 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,600 | $233,208 | dollars as filed | call |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 8,300 | $232,068 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 2,500 | $231,350 | dollars as filed | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 46,779 | $231,088 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 13,400 | $230,480 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 3,118 | $229,734 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 12,000 | $229,080 | dollars as filed | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 16,289 | $228,535 | dollars as filed | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 13,872 | $228,333 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,100 | $226,347 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,000 | $226,160 | dollars as filed | call |
| STAGWELL INC | 85256A109 | COM CL A | 31,000 | $223,510 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 5,400 | $222,750 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1,200 | $222,628 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,000 | $222,300 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 6,000 | $220,920 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,725 | $220,742 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 11,700 | $220,428 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 17,500 | $219,800 | dollars as filed | call |
| SILVERBOW RES INC | 82836G102 | COM | 7,500 | $218,400 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 26,700 | $217,071 | dollars as filed | call |
| Vanguard Value ETF | 922908744 | SHS | 1,500 | $213,150 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 15,700 | $212,421 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,900 | $212,074 | dollars as filed | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,725 | $211,450 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 16,800 | $211,008 | dollars as filed | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 118,500 | $209,745 | dollars as filed | put |
| ABCAM PLC | 000380204 | ADR USD | 8,507 | $208,166 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 3,000 | $207,675 | dollars as filed | call |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 7,000 | $207,270 | dollars as filed | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,000 | $207,060 | dollars as filed | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 14,500 | $204,160 | dollars as filed | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 14,463 | $203,639 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 3,900 | $203,229 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 2,400 | $203,064 | dollars as filed | call |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 4,600 | $202,354 | dollars as filed | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,906 | $200,981 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 7,200 | $198,864 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 11,000 | $197,780 | dollars as filed | put |
| STAGWELL INC | 85256A109 | COM CL A | 27,401 | $197,561 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 6,400 | $197,376 | dollars as filed | put |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,200 | $194,821 | dollars as filed | call |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 11,300 | $193,795 | dollars as filed | call |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 14,900 | $193,402 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,000 | $193,260 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 19,552 | $192,978 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 7,853 | $192,556 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 17,700 | $192,399 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,350 | $192,151 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,091 | $192,103 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 22,000 | $191,180 | dollars as filed | call |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 9,880 | $188,609 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 13,700 | $187,553 | dollars as filed | call |
| FINGERMOTION INC | 31788K108 | COM | 62,679 | $187,410 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 23,107 | $183,932 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 27,300 | $183,456 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,372 | $182,955 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 4,200 | $182,196 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,033 | $180,232 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 10,700 | $178,690 | dollars as filed | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,900 | $178,182 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 44,500 | $178,000 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,300 | $177,827 | dollars as filed | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 800 | $177,032 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 13,800 | $176,088 | dollars as filed | call |
| RBB BANCORP | 74930B105 | COMMON STOCK | 14,649 | $174,909 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,000 | $173,880 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,000 | $172,000 | dollars as filed | put |
| STERLING CHECK CORP | 85917T109 | COM | 13,900 | $170,414 | dollars as filed | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,900 | $170,177 | dollars as filed | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 15,783 | $167,773 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 24,600 | $167,280 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,691 | $167,275 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,984 | $166,532 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,000 | $166,260 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,500 | $165,852 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 15,839 | $164,567 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 18,700 | $163,625 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 72,536 | $163,206 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 15,558 | $161,336 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 3,400 | $158,746 | dollars as filed | call |
| SKYX PLATFORMS CORP | 78471E105 | COM | 59,500 | $158,270 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 12,400 | $158,224 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 34,200 | $158,004 | dollars as filed | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 35,300 | $157,438 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 15,000 | $155,550 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A106 | CMN | 7,000 | $153,650 | dollars as filed | call |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 24,411 | $152,813 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 3,676 | $151,635 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,000 | $150,640 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 32,967 | $150,000 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 10,400 | $149,864 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 3,500 | $149,835 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 2,000 | $147,360 | dollars as filed | put |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 24,100 | $144,600 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 31,517 | $144,348 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,700 | $143,599 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,000 | $143,100 | dollars as filed | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 19,000 | $141,170 | dollars as filed | call |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 25,493 | $140,976 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 11,311 | $138,051 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 11,100 | $137,973 | dollars as filed | put |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,500 | $137,835 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 32,100 | $137,388 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,800 | $136,692 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 5,511 | $135,185 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 25,000 | $133,500 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,000 | $133,320 | dollars as filed | put |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 28,500 | $132,525 | dollars as filed | call |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 10,600 | $132,076 | dollars as filed | call |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,700 | $131,937 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 800 | $131,488 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 18,749 | $130,681 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 4,000 | $130,240 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 18,100 | $129,958 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 14,500 | $129,340 | dollars as filed | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 10,800 | $128,952 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 20,700 | $128,340 | dollars as filed | call |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 19,100 | $127,970 | dollars as filed | call |
| VERTEX ENERGY INC | 92534K107 | COM | 20,400 | $127,500 | dollars as filed | call |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 44,400 | $127,428 | dollars as filed | call |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 14,000 | $126,840 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17,900 | $126,732 | dollars as filed | call |
| POTBELLY CORP | 73754Y100 | COM | 14,406 | $126,485 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 13,200 | $126,192 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 2,900 | $125,802 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,300 | $125,619 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 10,600 | $125,292 | dollars as filed | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 16,600 | $124,998 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 7,760 | $124,548 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 13,073 | $122,233 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,657 | $122,129 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,400 | $119,808 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 403 | $118,518 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 300 | $117,861 | dollars as filed | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 25,100 | $114,958 | dollars as filed | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 500 | $114,870 | dollars as filed | put |
| Agora Inc-Adr | 00851L103 | COM | 36,600 | $114,558 | dollars as filed | call |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 8,700 | $112,926 | dollars as filed | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 21,100 | $112,041 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 18,500 | $110,815 | dollars as filed | call |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 12,013 | $110,159 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 10,100 | $109,686 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 24,656 | $108,733 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 20,900 | $108,471 | dollars as filed | call |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,200 | $108,438 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 33,190 | $108,199 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 900 | $107,730 | dollars as filed | put |
| SILVERBOW RES INC | 82836G102 | COM | 3,686 | $107,336 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 9,853 | $107,102 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 19,200 | $106,176 | dollars as filed | put |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 300 | $104,919 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,000 | $103,200 | dollars as filed | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 31,600 | $103,016 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,600 | $102,804 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 42,900 | $100,815 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 8,500 | $100,640 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 15,772 | $98,102 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 20,300 | $98,049 | dollars as filed | call |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 11,700 | $97,344 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 22,100 | $95,914 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,900 | $95,639 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 15,000 | $93,300 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 1,000 | $92,540 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 11,000 | $92,290 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 13,400 | $92,192 | dollars as filed | call |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,000 | $91,890 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 12,100 | $91,597 | dollars as filed | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 700 | $91,448 | dollars as filed | put |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 16,768 | $91,050 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 12,000 | $90,600 | dollars as filed | call |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 16,500 | $89,595 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,400 | $89,380 | dollars as filed | put |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 14,000 | $89,320 | dollars as filed | call |
| RYERSON HLDG CORP | 783754104 | COM | 2,057 | $89,233 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 200 | $89,142 | dollars as filed | put |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 31,100 | $88,946 | dollars as filed | call |
| SCILEX HOLDING CO | 80880W106 | COM | 15,828 | $88,162 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 15,891 | $87,877 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 7,200 | $87,876 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 10,600 | $87,662 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,028 | $87,353 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 700 | $85,071 | dollars as filed | put |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 25,600 | $84,480 | dollars as filed | call |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 14,400 | $84,384 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 6,755 | $83,965 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 4,647 | $83,553 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,000 | $83,400 | dollars as filed | call |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 19,082 | $83,007 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 500 | $82,180 | dollars as filed | put |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,000 | $82,110 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,758 | $82,081 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 14,100 | $81,357 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,786 | $80,571 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 13,200 | $79,200 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 14,130 | $78,139 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 7,500 | $77,775 | dollars as filed | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 8,000 | $77,360 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 10,800 | $76,680 | dollars as filed | call |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 10,329 | $76,435 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 6,800 | $76,296 | dollars as filed | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 300 | $76,227 | dollars as filed | put |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 24,200 | $75,504 | dollars as filed | put |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 17,300 | $75,082 | dollars as filed | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 800 | $75,024 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 5,263 | $74,945 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,010 | $74,768 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 14,300 | $73,788 | dollars as filed | put |
| BIOMEA FUSION INC | 09077A106 | CMN | 3,300 | $72,435 | dollars as filed | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 40,916 | $72,421 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 17,168 | $71,591 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,000 | $71,550 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 12,100 | $71,390 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 3,414 | $71,318 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 17,082 | $71,232 | dollars as filed | |
| VTI | 922908769 | COM | 323 | $71,150 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 8,900 | $71,111 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 5,945 | $70,983 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 12,109 | $70,959 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 8,800 | $70,928 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 1,248 | $70,737 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6,000 | $70,620 | dollars as filed | put |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 18,053 | $70,587 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 7,700 | $70,532 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 5,000 | $70,150 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-015991 | this filing | 2023-08-08 | acceptance time not in the bulk data set |