13F-HR filed by Belvedere Trading LLC
Belvedere Trading LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 789 holding rows worth $60,311,445,618.
- Accession
- 0001062993-24-002953
- Filer
- CIK 1632341
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 789 entries on the cover page, a total value of $60,311,445,618 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,311,445,618 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 | 41,496,000 | $19,723,463,760 | dollars as filed | put |
| SPY | 78462F103 | SHS | 35,558,700 | $16,901,405,697 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 8,447,000 | $2,098,910,560 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 8,305,900 | $2,063,850,032 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 4,777,300 | $1,956,399,896 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 4,766,200 | $1,951,854,224 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 3,221,100 | $1,595,153,142 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,440,700 | $1,571,830,172 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,520,800 | $1,509,499,768 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 7,087,900 | $1,364,633,387 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 2,657,300 | $1,315,948,106 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,272,600 | $1,258,973,546 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,362,000 | $1,190,013,520 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 5,777,200 | $1,112,284,316 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 6,313,400 | $959,257,996 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 5,417,100 | $823,074,174 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,960,600 | $757,147,902 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,946,100 | $563,205,937 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,112,232 | $528,654,992 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 479,885 | $237,648,650 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 524,723 | $79,726,413 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 376,325 | $71,942,050 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,217,800 | $70,083,684 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 101,500 | $64,109,430 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 203,087 | $50,463,058 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 79,500 | $50,213,790 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 137,925 | $48,819,933 | dollars as filed | |
| Apple Inc | 037833100 | COM | 239,682 | $46,145,975 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 217,653 | $16,400,154 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 722,400 | $15,733,872 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 83,300 | $14,487,536 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 80,100 | $13,930,992 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 58,975 | $11,836,872 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 353,900 | $9,799,491 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 21,556 | $8,827,613 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 143,000 | $7,570,420 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,400 | $6,487,838 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 100,000 | $5,436,300 | dollars as filed | put |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 179,461 | $4,233,485 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 138,600 | $3,875,256 | dollars as filed | put |
| ISHARES TR | 464288620 | SHS | 70,000 | $3,588,200 | dollars as filed | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 11,700 | $3,168,243 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 19,221 | $2,889,493 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,000 | $2,595,100 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 126,500 | $2,591,985 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 60,500 | $2,472,030 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 25,800 | $2,311,680 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 43,400 | $2,297,596 | dollars as filed | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,235 | $2,254,249 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 123,400 | $2,163,202 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 75,000 | $2,153,250 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 41,000 | $2,147,170 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 44,100 | $2,145,465 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 48,700 | $2,136,469 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,348 | $2,114,664 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,800 | $2,090,634 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,942 | $2,055,190 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,992 | $2,050,388 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 88,300 | $2,009,708 | dollars as filed | call |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 106,400 | $2,001,384 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 22,000 | $1,971,200 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 94,488 | $1,936,059 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 8,700 | $1,887,378 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 22,000 | $1,836,780 | dollars as filed | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,000 | $1,827,300 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,900 | $1,769,952 | dollars as filed | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 12,900 | $1,746,918 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 92,000 | $1,579,640 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 89,736 | $1,573,072 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 114,600 | $1,533,348 | dollars as filed | put |
| SP PLUS CORP | 78469C103 | COM | 29,786 | $1,526,532 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,000 | $1,525,950 | dollars as filed | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,600 | $1,495,454 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,766 | $1,490,923 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,000 | $1,432,890 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 50,000 | $1,384,500 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 14,900 | $1,373,482 | dollars as filed | put |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 29,400 | $1,359,456 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 79,100 | $1,358,147 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 16,200 | $1,334,880 | dollars as filed | put |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 21,100 | $1,312,357 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 38,500 | $1,285,130 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,200 | $1,273,314 | dollars as filed | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 26,600 | $1,263,234 | dollars as filed | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 25,800 | $1,225,242 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 40,200 | $1,199,970 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 50,100 | $1,176,849 | dollars as filed | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 17,500 | $1,163,575 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 20,900 | $1,125,256 | dollars as filed | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 29,700 | $1,119,987 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 27,071 | $1,092,856 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 20,276 | $1,019,883 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 166,642 | $1,019,849 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 14,200 | $1,018,424 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 44,469 | $1,012,114 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 24,200 | $988,812 | dollars as filed | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 10,000 | $985,900 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,500 | $981,615 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 50,000 | $969,000 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 17,000 | $950,470 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 44,800 | $917,952 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 21,000 | $902,580 | dollars as filed | put |
| iShares Global Tech ETF | 464287291 | SHS | 12,796 | $872,431 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 14,685 | $858,338 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,748 | $846,032 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 20,000 | $842,600 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 50,200 | $842,356 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 66,300 | $837,369 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 4,913 | $803,521 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,300 | $790,225 | dollars as filed | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 22,700 | $783,150 | dollars as filed | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,200 | $773,664 | dollars as filed | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 26,900 | $766,650 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,000 | $751,410 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,400 | $749,462 | dollars as filed | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 25,095 | $749,086 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 66,200 | $748,722 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 9,000 | $741,177 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,600 | $739,076 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,200 | $736,848 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 17,900 | $722,623 | dollars as filed | call |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 14,000 | $706,580 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 7,200 | $700,056 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 79,900 | $699,125 | dollars as filed | call |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 44,100 | $679,581 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,600 | $670,972 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 11,100 | $667,887 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 8,000 | $658,824 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 37,400 | $655,622 | dollars as filed | put |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,900 | $655,044 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 26,000 | $652,080 | dollars as filed | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 21,800 | $650,730 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,300 | $635,184 | dollars as filed | call |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 5,900 | $634,840 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 118,400 | $626,336 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 9,323 | $623,615 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 27,200 | $619,072 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 4,100 | $616,353 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 110,200 | $602,794 | dollars as filed | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,200 | $602,228 | dollars as filed | call |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,000 | $602,100 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 11,700 | $600,561 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 36,000 | $593,280 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 16,800 | $589,394 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 13,800 | $576,978 | dollars as filed | call |
| BALLYS CORPORATION | 05875B106 | COM | 41,000 | $571,540 | dollars as filed | call |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 24,100 | $568,519 | dollars as filed | call |
| MORPHOSYS AG | 617760202 | ADR | 57,100 | $565,290 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 34,372 | $563,357 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,700 | $556,293 | dollars as filed | call |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,900 | $555,959 | dollars as filed | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 24,054 | $555,888 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,100 | $550,746 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 25,500 | $549,015 | dollars as filed | call |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 11,800 | $545,632 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,500 | $545,375 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 12,300 | $539,601 | dollars as filed | put |
| ONESPAN INC | 68287N100 | COM | 50,000 | $536,000 | dollars as filed | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 50,500 | $529,745 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X420 | AXS 1.25X NVDA N | 18,100 | $526,348 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 26,700 | $515,844 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 4,400 | $515,768 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 13,534 | $510,773 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 21,300 | $497,781 | dollars as filed | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 34,900 | $494,184 | dollars as filed | call |
| ANNOVIS BIO INC | 03615A108 | COM | 26,000 | $486,200 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 38,100 | $485,394 | dollars as filed | call |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 36,000 | $484,200 | dollars as filed | put |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 36,600 | $481,290 | dollars as filed | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 12,700 | $478,917 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 9,300 | $477,369 | dollars as filed | call |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 20,700 | $470,304 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,695 | $468,714 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,500 | $466,320 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 30,000 | $465,600 | dollars as filed | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 15,600 | $462,540 | dollars as filed | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 34,744 | $462,095 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 22,200 | $460,428 | dollars as filed | put |
| 3D PRINTING ETF | 00214Q500 | ETF | 19,400 | $450,662 | dollars as filed | put |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 24,600 | $450,180 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 15,600 | $447,876 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,100 | $443,087 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,000 | $442,260 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 18,700 | $439,263 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 20,000 | $432,200 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 7,100 | $428,769 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,475 | $419,284 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 20,000 | $418,800 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,374 | $416,556 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,300 | $414,419 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,469 | $412,175 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 19,545 | $405,363 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,900 | $405,101 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 5,500 | $404,745 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 16,074 | $403,136 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,200 | $403,052 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A248 | CMN | 16,100 | $402,065 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 8,800 | $398,464 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,300 | $396,288 | dollars as filed | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 5,000 | $396,050 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,012 | $387,270 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 42,800 | $384,772 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,300 | $383,947 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,500 | $375,825 | dollars as filed | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 12,662 | $375,428 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,100 | $372,654 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 12,500 | $371,125 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 33,200 | $369,848 | dollars as filed | call |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,100 | $367,962 | dollars as filed | put |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,400 | $366,564 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 26,979 | $360,979 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,589 | $360,599 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 821 | $358,613 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 70,000 | $358,400 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 12,100 | $357,192 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 31,500 | $355,320 | dollars as filed | call |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 3,000 | $355,290 | dollars as filed | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,500 | $354,060 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 63,700 | $352,261 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 8,402 | $351,288 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 21,266 | $350,464 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 21,300 | $349,107 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 4,200 | $347,130 | dollars as filed | call |
| Fidelity High Dividend ETF | 316092840 | SHS | 8,100 | $342,468 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,100 | $342,309 | dollars as filed | call |
| iShares Global Tech ETF | 464287291 | SHS | 5,000 | $340,900 | dollars as filed | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 8,251 | $335,816 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 18,800 | $333,888 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 3,600 | $329,432 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 11,600 | $321,784 | dollars as filed | call |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 20,300 | $312,823 | dollars as filed | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 10,402 | $310,500 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 32,800 | $310,288 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,600 | $309,948 | dollars as filed | call |
| ZIMVIE INC | 98888T107 | COM | 17,437 | $309,507 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 29,440 | $308,826 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 7,700 | $308,000 | dollars as filed | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,519 | $307,960 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,400 | $307,392 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 5,500 | $306,955 | dollars as filed | put |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 6,100 | $306,464 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 600 | $304,428 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 10,600 | $304,220 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 16,332 | $303,939 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 5,696 | $302,799 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,900 | $302,434 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 56,913 | $301,070 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 16,307 | $298,418 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 16,100 | $294,469 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 4,155 | $291,764 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 20,000 | $290,000 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 13,800 | $289,662 | dollars as filed | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,500 | $287,575 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,323 | $287,012 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,300 | $285,207 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 67,600 | $283,920 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 16,942 | $280,729 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,500 | $280,140 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,300 | $279,312 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 23,200 | $279,096 | dollars as filed | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,045 | $278,484 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,377 | $278,418 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 12,200 | $275,842 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 2,500 | $274,300 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,952 | $272,675 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 4,269 | $271,594 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 30,500 | $271,450 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 800 | $271,136 | dollars as filed | put |
| ZIMVIE INC | 98888T107 | COM | 15,200 | $269,800 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 2,600 | $268,476 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 6,100 | $267,607 | dollars as filed | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 6,256 | $265,254 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,000 | $263,740 | dollars as filed | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,100 | $261,423 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,600 | $261,378 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 3,200 | $260,896 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 7,952 | $260,587 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 4,900 | $260,484 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 2,600 | $258,570 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 20,000 | $257,800 | dollars as filed | call |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 5,306 | $256,492 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 11,616 | $255,900 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 25,700 | $255,715 | dollars as filed | call |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 3,500 | $252,070 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,700 | $252,044 | dollars as filed | call |
| OLINK HLDG AB | 680710100 | ADR | 9,869 | $248,205 | dollars as filed | |
| TIDAL TR II | 88636J840 | DEFIANCE OPTN IN | 14,000 | $247,520 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,500 | $247,050 | dollars as filed | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,500 | $246,225 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 4,400 | $246,004 | dollars as filed | call |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 16,401 | $245,687 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10,900 | $245,359 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 26,300 | $244,853 | dollars as filed | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 22,297 | $242,368 | dollars as filed | |
| VGT | 92204A702 | SHS | 500 | $242,000 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 1,667 | $240,615 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 4,422 | $239,734 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 2,600 | $239,668 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 2,400 | $238,680 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 6,157 | $238,276 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 700 | $237,244 | dollars as filed | call |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,000 | $236,860 | dollars as filed | put |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,000 | $236,640 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,400 | $235,956 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 18,460 | $234,257 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 10,900 | $231,734 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 42,000 | $229,740 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,838 | $229,420 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,100 | $229,218 | dollars as filed | put |
| INOGEN INC | 45780L104 | COM | 41,715 | $229,015 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 13,268 | $227,944 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,300 | $227,794 | dollars as filed | call |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,300 | $227,786 | dollars as filed | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 17,100 | $227,430 | dollars as filed | put |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 22,100 | $227,188 | dollars as filed | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,405 | $227,148 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 9,600 | $225,504 | dollars as filed | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 18,200 | $222,950 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,000 | $221,520 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,439 | $218,132 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,500 | $216,920 | dollars as filed | put |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 11,600 | $216,804 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 60,500 | $216,590 | dollars as filed | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 20,600 | $216,094 | dollars as filed | put |
| INHIBRX INC | 45720L107 | COM | 5,682 | $215,916 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 15,228 | $215,628 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 4,200 | $215,250 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,600 | $215,064 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 19,387 | $213,839 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 7,100 | $211,935 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 13,600 | $211,072 | dollars as filed | call |
| TIDAL TR II | 88636J840 | DEFIANCE OPTN IN | 11,900 | $210,392 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 20,400 | $209,712 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,200 | $209,706 | dollars as filed | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 26,700 | $209,061 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,700 | $208,675 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 956 | $208,551 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,600 | $207,782 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 57,788 | $206,881 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 10,300 | $206,309 | dollars as filed | call |
| MORPHOSYS AG | 617760202 | ADR | 20,800 | $205,920 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 12,100 | $204,853 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 7,095 | $203,626 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 24,000 | $202,320 | dollars as filed | put |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 23,998 | $202,303 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,400 | $202,076 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 13,240 | $201,910 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 6,017 | $201,269 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,000 | $201,060 | dollars as filed | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,000 | $200,130 | dollars as filed | call |
| 3D PRINTING ETF | 00214Q500 | ETF | 8,600 | $199,778 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 10,000 | $199,500 | dollars as filed | put |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 14,400 | $199,440 | dollars as filed | call |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,000 | $198,380 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 10,000 | $198,200 | dollars as filed | call |
| MORPHOSYS AG | 617760202 | ADR | 19,846 | $196,475 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 13,213 | $194,495 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 15,100 | $193,884 | dollars as filed | call |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 53,311 | $192,986 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 25,100 | $190,258 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N793 | T REX 2X INVERSE | 10,100 | $189,304 | dollars as filed | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,000 | $188,960 | dollars as filed | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,000 | $188,960 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 16,755 | $188,494 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 9,667 | $186,766 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 51,400 | $184,012 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 1,800 | $183,132 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 14,247 | $182,931 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 26,902 | $182,396 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,800 | $181,746 | dollars as filed | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 700 | $181,657 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 1,865 | $181,334 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 10,008 | $175,540 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 3,200 | $173,485 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 600 | $170,556 | dollars as filed | put |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 25,963 | $168,500 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 4,600 | $167,854 | dollars as filed | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 17,367 | $167,592 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,000 | $164,145 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 8,900 | $164,027 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,500 | $162,435 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,100 | $162,347 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 3,763 | $161,056 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 44,159 | $159,856 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 16,349 | $157,114 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 8,500 | $156,655 | dollars as filed | call |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,600 | $155,662 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,695 | $154,653 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 3,600 | $154,080 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 83,400 | $152,622 | dollars as filed | put |
| Vanguard Growth | 922908736 | COM | 489 | $152,020 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 8,100 | $151,470 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 9,725 | $150,932 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2,500 | $150,425 | dollars as filed | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,000 | $150,200 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,696 | $149,310 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 11,900 | $147,500 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,600 | $147,456 | dollars as filed | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,300 | $147,303 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,900 | $147,269 | dollars as filed | call |
| ALTUS POWER INC | 02217A102 | COM CL A | 21,400 | $146,162 | dollars as filed | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 10,000 | $145,500 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 4,400 | $145,376 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,832 | $141,998 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 3,269 | $137,625 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 7,800 | $136,500 | dollars as filed | put |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 14,000 | $136,500 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,200 | $135,972 | dollars as filed | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 3,200 | $135,680 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 32,200 | $135,562 | dollars as filed | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 10,000 | $134,500 | dollars as filed | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 300 | $134,454 | dollars as filed | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,300 | $134,435 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 42,949 | $134,430 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 2,700 | $133,704 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 33,000 | $133,650 | dollars as filed | put |
| TPI Composites Inc | 87266J104 | Common Stock | 32,125 | $132,998 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 22,700 | $131,206 | dollars as filed | put |
| FINGERMOTION INC | 31788K108 | COM | 32,600 | $131,052 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,100 | $130,074 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 12,120 | $127,987 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 62,712 | $127,932 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 31,115 | $127,883 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 4,452 | $127,817 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,400 | $127,400 | dollars as filed | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 11,700 | $127,179 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 30,662 | $126,634 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 900 | $125,721 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,491 | $123,231 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 20,000 | $123,200 | dollars as filed | call |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 13,939 | $121,827 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 30,800 | $121,044 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 1,100 | $120,692 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 3,401 | $119,317 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 13,400 | $119,260 | dollars as filed | put |
| KRANESHARES TRUST | 500767678 | INDX FD | 3,241 | $118,264 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 14,400 | $117,072 | dollars as filed | call |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 10,086 | $116,594 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,400 | $115,710 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,200 | $115,068 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,300 | $113,828 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,300 | $113,828 | dollars as filed | call |
| RIDENOW GROUP INC | 781386305 | COM CL B | 13,900 | $113,146 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 2,900 | $112,230 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 6,000 | $109,980 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,800 | $108,702 | dollars as filed | call |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 8,800 | $107,712 | dollars as filed | call |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 2,400 | $106,320 | dollars as filed | call |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 4,500 | $105,165 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 14,300 | $104,676 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 6,900 | $104,604 | dollars as filed | put |
| ALTUS POWER INC | 02217A102 | COM CL A | 15,098 | $103,119 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,500 | $102,355 | dollars as filed | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 4,400 | $101,684 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 28,700 | $101,598 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 29,403 | $99,676 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 2,600 | $98,800 | dollars as filed | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 27,274 | $98,732 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 8,900 | $98,167 | dollars as filed | call |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 7,287 | $98,010 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 8,000 | $97,920 | dollars as filed | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 27,000 | $97,740 | dollars as filed | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,300 | $97,630 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 1,000 | $97,230 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,270 | $96,599 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 14,752 | $95,888 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 200 | $95,526 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 21,253 | $95,426 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,600 | $95,294 | dollars as filed | put |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 15,584 | $95,062 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,200 | $95,052 | dollars as filed | call |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 7,900 | $94,247 | dollars as filed | put |
| FISKER INC | 33813J106 | CL A COM STK | 53,800 | $94,150 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 10,000 | $93,500 | dollars as filed | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 67,400 | $93,012 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,500 | $92,910 | dollars as filed | call |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 2,200 | $92,620 | dollars as filed | put |
| GRINDR INC | 39854F101 | COM | 10,484 | $92,050 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 15,256 | $91,994 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 11,000 | $90,310 | dollars as filed | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 2,100 | $89,040 | dollars as filed | put |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 6,100 | $88,755 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 2,235 | $88,573 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 2,100 | $87,801 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 5,000 | $87,500 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 900 | $86,301 | dollars as filed | put |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 3,800 | $85,918 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 20,452 | $85,898 | dollars as filed | |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 7,192 | $85,801 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 6,000 | $85,200 | dollars as filed | put |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 10,000 | $84,800 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X420 | AXS 1.25X NVDA N | 2,880 | $83,750 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 755 | $82,839 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,400 | $81,884 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 17,601 | $81,845 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 7,400 | $81,622 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 14,533 | $80,658 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 9,291 | $79,903 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 12,900 | $79,851 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 19,700 | $79,785 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-002953 | this filing | 2024-02-13 | acceptance time not in the bulk data set |