13F-HR filed by Belvedere Trading LLC
Belvedere Trading LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-27, with 619 holding rows worth $65,542,407,900.
- Accession
- 0001062993-23-019745
- Filer
- CIK 1632341
- Filed
- 2023-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 619 entries on the cover page, a total value of $65,542,407,900 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,542,407,900 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 | 55,442,000 | $23,700,346,160 | dollars as filed | call |
| SPY | 78462F103 | SHS | 47,305,800 | $20,222,283,384 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 5,955,500 | $2,133,676,985 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 8,131,900 | $2,034,764,018 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 5,571,400 | $1,996,065,478 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 7,873,900 | $1,970,207,258 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,267,900 | $1,638,008,646 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,825,100 | $1,448,543,271 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,126,200 | $1,436,224,588 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 7,627,500 | $1,305,904,275 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 6,529,100 | $1,117,847,211 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,564,200 | $1,070,008,482 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,961,900 | $853,406,881 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 6,591,600 | $837,924,192 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 1,785,900 | $776,848,641 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,416,200 | $757,157,490 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 5,423,600 | $689,448,032 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,276,500 | $561,755,925 | dollars as filed | put |
| SPY | 78462F103 | SHS | 753,846 | $322,254,088 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 442,816 | $78,263,300 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 301,879 | $75,536,163 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 169,633 | $73,788,659 | dollars as filed | |
| Apple Inc | 037833100 | COM | 409,702 | $70,145,079 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 134,946 | $40,512,139 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 161,155 | $27,630,025 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 968,700 | $19,703,358 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 59,800 | $19,631,144 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 49,800 | $16,348,344 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 697,400 | $14,185,116 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 92,505 | $12,105,204 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 435,100 | $11,765,104 | dollars as filed | call |
| KRANESHARES TRUST | 500767678 | INDX FD | 318,900 | $11,521,857 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,548 | $6,676,778 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 148,600 | $6,238,228 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 31,300 | $6,092,858 | dollars as filed | call |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 243,865 | $5,769,846 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,400 | $5,654,880 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 100,000 | $5,526,800 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 22,300 | $4,998,545 | dollars as filed | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 140,000 | $4,499,600 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 22,500 | $4,032,022 | dollars as filed | put |
| KRANESHARES TRUST | 500767678 | INDX FD | 96,523 | $3,487,376 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,386 | $2,815,196 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,000 | $2,742,200 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 20,100 | $2,724,555 | dollars as filed | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 11,000 | $2,715,240 | dollars as filed | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,300 | $2,507,592 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 50,500 | $2,119,990 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,324 | $1,986,894 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 76,900 | $1,962,488 | dollars as filed | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,000 | $1,910,900 | dollars as filed | put |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 34,700 | $1,811,687 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 61,900 | $1,766,626 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 87,200 | $1,750,976 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 84,772 | $1,724,262 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 8,700 | $1,693,542 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 11,419 | $1,602,086 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 40,900 | $1,570,151 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 43,800 | $1,528,182 | dollars as filed | call |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 9,800 | $1,457,162 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,400 | $1,436,346 | dollars as filed | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,700 | $1,396,842 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 50,000 | $1,352,000 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,100 | $1,331,233 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 52,500 | $1,323,525 | dollars as filed | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,000 | $1,285,080 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 22,100 | $1,259,700 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16,700 | $1,253,836 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,799 | $1,247,136 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 43,500 | $1,241,490 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 9,259 | $1,174,791 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,988 | $1,173,388 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,013 | $1,172,536 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 26,423 | $1,164,462 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 71,800 | $1,148,800 | dollars as filed | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,614 | $1,130,707 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 69,200 | $1,107,200 | dollars as filed | call |
| VGT | 92204A702 | SHS | 2,600 | $1,078,740 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,800 | $1,036,104 | dollars as filed | put |
| KRANESHARES TRUST | 500767678 | INDX FD | 28,000 | $1,011,640 | dollars as filed | call |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 20,000 | $1,006,400 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 29,600 | $989,528 | dollars as filed | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 15,600 | $965,484 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,900 | $933,867 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,128 | $857,760 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,133 | $839,947 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,900 | $838,902 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 24,100 | $830,245 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 29,729 | $783,954 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 47,500 | $781,850 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 6,100 | $773,974 | dollars as filed | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 14,636 | $768,244 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 50,000 | $751,000 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 48,223 | $738,776 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 39,100 | $718,267 | dollars as filed | call |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 14,000 | $710,360 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 27,800 | $709,456 | dollars as filed | put |
| VGT | 92204A702 | SHS | 1,700 | $705,330 | dollars as filed | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,000 | $704,730 | dollars as filed | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,200 | $697,884 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 48,233 | $666,098 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 40,300 | $663,338 | dollars as filed | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,900 | $661,390 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 17,700 | $661,272 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 6,000 | $645,840 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,300 | $643,434 | dollars as filed | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,544 | $619,220 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,261 | $615,693 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,596 | $609,959 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 86,500 | $599,445 | dollars as filed | call |
| AERSALE CORPORATION | 00810F106 | COM | 40,000 | $597,600 | dollars as filed | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,500 | $593,055 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 20,800 | $575,744 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 4,500 | $570,964 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,500 | $527,475 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,000 | $523,440 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,300 | $512,754 | dollars as filed | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,400 | $512,450 | dollars as filed | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,300 | $494,543 | dollars as filed | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,600 | $491,582 | dollars as filed | call |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 15,000 | $486,900 | dollars as filed | put |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 10,500 | $476,175 | dollars as filed | call |
| EVE HLDG INC | 29970N104 | COM | 57,200 | $474,188 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,500 | $472,140 | dollars as filed | call |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 6,100 | $467,992 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 25,500 | $464,610 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 13,700 | $457,991 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,300 | $450,087 | dollars as filed | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,500 | $445,005 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 36,000 | $434,160 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 8,500 | $429,930 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11,300 | $419,908 | dollars as filed | put |
| SILVERBOW RES INC | 82836G102 | COM | 11,700 | $418,509 | dollars as filed | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 27,800 | $414,498 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 33,965 | $409,618 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,700 | $406,371 | dollars as filed | call |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 83,100 | $405,528 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 15,300 | $403,461 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 10,461 | $401,598 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7,000 | $397,320 | dollars as filed | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 10,000 | $396,900 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 5,200 | $389,584 | dollars as filed | call |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 5,500 | $387,447 | dollars as filed | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,000 | $382,180 | dollars as filed | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 3,200 | $376,096 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,600 | $356,668 | dollars as filed | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,900 | $356,497 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,400 | $355,104 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 45,700 | $355,089 | dollars as filed | call |
| DISC MEDICINE INC COM | 254604101 | Stock | 7,300 | $342,954 | dollars as filed | call |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 29,500 | $339,250 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 20,100 | $330,042 | dollars as filed | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,500 | $326,130 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,455 | $325,725 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 6,000 | $321,000 | dollars as filed | call |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 62,500 | $318,125 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 6,200 | $313,596 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,054 | $312,259 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 21,400 | $311,798 | dollars as filed | call |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,300 | $311,223 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 11,200 | $310,016 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 3,000 | $309,870 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,500 | $309,330 | dollars as filed | put |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 18,119 | $305,849 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 16,500 | $304,590 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 39,600 | $297,792 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 6,900 | $295,320 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 7,800 | $292,890 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 7,747 | $289,428 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,400 | $284,080 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 9,400 | $279,556 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 10,600 | $279,522 | dollars as filed | put |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 20,300 | $277,704 | dollars as filed | put |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,800 | $276,894 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,682 | $276,324 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,300 | $274,428 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 5,400 | $273,731 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,789 | $271,678 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 16,436 | $270,537 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,700 | $270,175 | dollars as filed | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 16,997 | $269,742 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 41,900 | $268,998 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,900 | $266,916 | dollars as filed | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 10,866 | $266,434 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 32,711 | $263,324 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 35,400 | $260,544 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 32,200 | $255,668 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 9,000 | $253,800 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,700 | $253,503 | dollars as filed | call |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,400 | $252,314 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 33,200 | $250,660 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 2,400 | $247,896 | dollars as filed | put |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 49,501 | $241,565 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 11,400 | $240,882 | dollars as filed | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,300 | $237,471 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 13,700 | $234,407 | dollars as filed | put |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 9,300 | $233,523 | dollars as filed | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 33,300 | $233,433 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20,885 | $231,197 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 46,779 | $231,088 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,100 | $229,218 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 5,000 | $228,500 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 14,900 | $228,268 | dollars as filed | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 28,000 | $225,400 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 3,931 | $224,067 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,600 | $218,520 | dollars as filed | call |
| Vanguard Growth | 922908736 | COM | 800 | $217,848 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 22,200 | $217,782 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 14,400 | $214,272 | dollars as filed | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,100 | $214,247 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,000 | $214,100 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,000 | $213,900 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 12,900 | $212,850 | dollars as filed | put |
| CVB FINL CORP COM | 126600105 | Stock | 12,805 | $212,179 | dollars as filed | |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 37,000 | $210,160 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 20,900 | $208,582 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 61,600 | $208,208 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,400 | $208,176 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A248 | CMN | 9,600 | $207,062 | dollars as filed | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,200 | $205,920 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 95,544 | $205,420 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,600 | $204,768 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 5,300 | $203,467 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 3,000 | $203,130 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 7,826 | $199,720 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 10,300 | $199,202 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 43,100 | $194,812 | dollars as filed | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,200 | $191,388 | dollars as filed | call |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 13,860 | $189,605 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 11,700 | $185,679 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 11,200 | $184,800 | dollars as filed | call |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,200 | $184,596 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 28,100 | $184,055 | dollars as filed | call |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 35,965 | $183,062 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 700 | $181,811 | dollars as filed | call |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 14,800 | $180,708 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,300 | $180,686 | dollars as filed | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 29,294 | $179,865 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,000 | $176,760 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 905 | $176,167 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 31,412 | $175,593 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 27,977 | $173,737 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 30,700 | $171,613 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,062 | $170,914 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5,000 | $170,800 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 35,800 | $169,692 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,300 | $169,387 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 22,000 | $169,180 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10,100 | $168,064 | dollars as filed | call |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,100 | $164,151 | dollars as filed | call |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 7,400 | $162,060 | dollars as filed | put |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 29,123 | $161,633 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,200 | $161,364 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 1,900 | $161,008 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 4,700 | $160,552 | dollars as filed | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 108,600 | $158,556 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 9,500 | $155,990 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 16,100 | $154,882 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 32,500 | $153,075 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 45,100 | $152,438 | dollars as filed | put |
| REPARE THERAPEUTICS INC | 760273102 | COM | 12,600 | $152,208 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 18,600 | $151,776 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 2,200 | $148,962 | dollars as filed | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 19,600 | $147,882 | dollars as filed | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 18,300 | $147,315 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,700 | $146,804 | dollars as filed | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 16,058 | $143,880 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,800 | $142,222 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,100 | $141,245 | dollars as filed | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 19,700 | $140,855 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 27,871 | $140,191 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 13,900 | $140,112 | dollars as filed | call |
| WEWORK INC | 96209A401 | COM | 46,100 | $138,761 | dollars as filed | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 94,739 | $138,319 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,700 | $137,479 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 29,676 | $137,103 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,000 | $136,840 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,741 | $136,771 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 1,987 | $134,540 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 4,500 | $133,605 | dollars as filed | call |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 38,684 | $133,073 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 10,300 | $132,870 | dollars as filed | call |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 10,000 | $132,600 | dollars as filed | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 18,500 | $131,350 | dollars as filed | put |
| ACELYRIN INC | 00445A100 | COM | 12,900 | $131,193 | dollars as filed | call |
| WEWORK INC | 96209A401 | COM | 43,500 | $130,935 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 500 | $129,865 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 300 | $128,829 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,300 | $128,731 | dollars as filed | call |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 5,500 | $128,150 | dollars as filed | call |
| QNITY ELECTRONICS INC | 817323207 | COM | 45,100 | $127,633 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 25,200 | $126,756 | dollars as filed | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 645 | $126,426 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 2,200 | $125,400 | dollars as filed | call |
| BIOVIE INC | 09074F207 | COM | 36,100 | $123,101 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 13,700 | $122,478 | dollars as filed | call |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 7,000 | $122,220 | dollars as filed | call |
| VGT | 92204A702 | SHS | 294 | $121,981 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 3,642 | $121,752 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 4,100 | $121,729 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 7,800 | $120,432 | dollars as filed | call |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 14,000 | $120,400 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 7,200 | $119,808 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 83,400 | $118,428 | dollars as filed | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,200 | $118,008 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 900 | $117,774 | dollars as filed | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 600 | $117,606 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 33,000 | $116,820 | dollars as filed | put |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,500 | $115,080 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 23,966 | $113,599 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 20,923 | $112,147 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,000 | $111,940 | dollars as filed | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 17,400 | $111,012 | dollars as filed | call |
| CHICOS FAS INC | 168615102 | COM | 14,800 | $110,704 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 13,300 | $110,523 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 1,069 | $110,417 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 22,200 | $110,334 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 400 | $109,688 | dollars as filed | call |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 4,600 | $107,180 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 22,700 | $107,144 | dollars as filed | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 500 | $107,090 | dollars as filed | put |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 16,455 | $106,793 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 11,054 | $106,450 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 6,423 | $105,466 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 15,386 | $105,394 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,600 | $104,272 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 30,803 | $104,114 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 7,500 | $103,575 | dollars as filed | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 31,600 | $102,384 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 3,404 | $101,235 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 11,200 | $99,904 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 10,700 | $99,831 | dollars as filed | call |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 4,200 | $99,372 | dollars as filed | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 400 | $98,736 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,700 | $98,084 | dollars as filed | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 500 | $98,005 | dollars as filed | put |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 9,440 | $97,798 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 62,100 | $97,497 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 20,000 | $97,200 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,200 | $97,044 | dollars as filed | put |
| PSQ HOLDINGS INC | 693691107 | CL A | 10,400 | $94,432 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 6,000 | $94,140 | dollars as filed | put |
| VERTEX ENERGY INC | 92534K107 | COM | 21,100 | $93,895 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,000 | $93,890 | dollars as filed | put |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 4,271 | $93,535 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 20,100 | $93,264 | dollars as filed | call |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 24,400 | $92,232 | dollars as filed | call |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,400 | $91,494 | dollars as filed | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 13,200 | $91,476 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 10,000 | $91,400 | dollars as filed | call |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 7,442 | $90,867 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,600 | $90,714 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,100 | $88,486 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 7,900 | $87,453 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,000 | $86,740 | dollars as filed | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,600 | $85,824 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 17,800 | $84,906 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 1,000 | $84,741 | dollars as filed | put |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 4,849 | $84,664 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 16,400 | $83,640 | dollars as filed | put |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 54,200 | $83,468 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 17,429 | $83,311 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 17,000 | $83,300 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,307 | $83,267 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 15,900 | $81,408 | dollars as filed | call |
| OLINK HLDG AB | 680710100 | ADR | 5,500 | $81,125 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 17,100 | $81,054 | dollars as filed | put |
| BIOVIE INC | 09074F207 | COM | 23,700 | $80,817 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 41,466 | $80,444 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,000 | $78,559 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 10,000 | $77,400 | dollars as filed | call |
| REPARE THERAPEUTICS INC | 760273102 | COM | 6,189 | $74,763 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 2,089 | $74,724 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,653 | $74,448 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 52,900 | $74,060 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,728 | $73,792 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,000 | $73,240 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 17,400 | $71,688 | dollars as filed | call |
| SILVERBOW RES INC | 82836G102 | COM | 2,000 | $71,540 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,900 | $71,409 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 4,600 | $71,024 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 7,877 | $70,420 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 35,800 | $69,810 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 15,200 | $69,160 | dollars as filed | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,800 | $68,656 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,717 | $68,604 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,302 | $67,817 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 23,700 | $67,308 | dollars as filed | put |
| OLINK HLDG AB | 680710100 | ADR | 4,485 | $66,154 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 6,216 | $66,138 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,118 | $66,043 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 11,800 | $65,490 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 11,545 | $64,767 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 9,400 | $64,390 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 5,472 | $63,913 | dollars as filed | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 5,500 | $63,250 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 20,000 | $62,800 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 12,900 | $62,694 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,400 | $62,130 | dollars as filed | put |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 24,000 | $61,200 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,300 | $61,009 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,500 | $60,885 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 42,848 | $60,844 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 16,880 | $59,755 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,020 | $58,687 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,000 | $58,520 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 3,400 | $58,174 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 7,600 | $58,140 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,700 | $57,785 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 22,460 | $57,273 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 16,400 | $57,236 | dollars as filed | call |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 15,670 | $56,412 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 18,400 | $56,304 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 6,000 | $55,980 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 8,876 | $55,386 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 8,600 | $55,212 | dollars as filed | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 37,239 | $55,114 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 4,700 | $54,896 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 27,275 | $54,823 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 27,100 | $54,200 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 10,227 | $52,158 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 10,300 | $51,912 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 13,200 | $50,160 | dollars as filed | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 18,211 | $49,898 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 6,200 | $49,538 | dollars as filed | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 400 | $49,172 | dollars as filed | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 7,900 | $48,506 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 6,340 | $48,501 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 300 | $47,847 | dollars as filed | put |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 3,400 | $46,512 | dollars as filed | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 3,100 | $46,221 | dollars as filed | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 400 | $46,004 | dollars as filed | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 14,452 | $45,668 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 21,000 | $45,150 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 499 | $43,283 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 8,600 | $43,258 | dollars as filed | call |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 4,100 | $42,476 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 10,000 | $42,100 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 5,500 | $42,075 | dollars as filed | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 18,900 | $41,391 | dollars as filed | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 11,266 | $40,783 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 3,800 | $40,432 | dollars as filed | call |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 1,700 | $40,222 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,900 | $40,049 | dollars as filed | call |
| EMAGIN CORP | 29076N206 | COM | 20,000 | $39,800 | dollars as filed | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,200 | $39,474 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 20,607 | $38,947 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 25,500 | $38,505 | dollars as filed | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 21,836 | $37,558 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 10,300 | $36,977 | dollars as filed | put |
| BRC INC A | 05601U105 | COMMON STOCK | 10,213 | $36,665 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 3,000 | $36,630 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 4,700 | $36,519 | dollars as filed | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 15,000 | $35,700 | dollars as filed | call |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 11,807 | $35,421 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 17,000 | $35,190 | dollars as filed | call |
| MEDICINOVA INC | 58468P206 | COM NEW | 16,500 | $34,485 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 500 | $34,220 | dollars as filed | put |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 50,000 | $34,050 | dollars as filed | put |
| ENERFLEX LTD | 29269R105 | COM | 5,920 | $33,922 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 5,900 | $33,807 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 19,900 | $33,631 | dollars as filed | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 11,562 | $32,836 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 955 | $32,623 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 19,600 | $30,772 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 2,100 | $30,597 | dollars as filed | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 2,051 | $30,580 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 4,900 | $30,576 | dollars as filed | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 16,900 | $30,420 | dollars as filed | call |
| BIOVIE INC | 09074F207 | COM | 8,842 | $30,151 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 3,700 | $29,563 | dollars as filed | call |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 42,963 | $29,258 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 6,200 | $29,202 | dollars as filed | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 10,000 | $28,700 | dollars as filed | call |
| LANZATECH GLOBAL INC | 51655R101 | COM | 6,127 | $28,613 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 4,400 | $28,556 | dollars as filed | call |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 5,012 | $28,468 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 9,809 | $28,348 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,400 | $28,112 | dollars as filed | put |
| LANZATECH GLOBAL INC | 51655R101 | COM | 6,000 | $28,020 | dollars as filed | put |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 9,100 | $27,300 | dollars as filed | put |
| Vanguard Growth | 922908736 | COM | 100 | $27,231 | dollars as filed | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 3,600 | $27,162 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 100 | $26,599 | dollars as filed | put |
| OLINK HLDG AB | 680710100 | ADR | 1,800 | $26,550 | dollars as filed | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 24,080 | $26,247 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,393 | $26,092 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 14,100 | $25,944 | dollars as filed | call |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 10,000 | $25,600 | dollars as filed | call |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 1,200 | $25,356 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 500 | $25,346 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 19,025 | $25,303 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 139 | $24,909 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 30,927 | $24,216 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 6,700 | $24,120 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 4,300 | $24,037 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 2,400 | $23,952 | dollars as filed | put |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 10,100 | $23,937 | dollars as filed | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 8,800 | $23,848 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 24,682 | $23,818 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-019745 | this filing | 2023-10-27 | acceptance time not in the bulk data set |