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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,800 | $79,740 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 5,200 | $78,832 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 17,300 | $78,196 | dollars as filed | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 174 | $77,983 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,600 | $77,840 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,288 | $77,499 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 12,800 | $77,184 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 4,700 | $77,033 | dollars as filed | put |
| BM TECHNOLOGIES INC | 05591L107 | COM | 37,308 | $76,481 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 5,373 | $76,297 | dollars as filed | |
| KAIXIN HLDGS | G5223X142 | SHS NEW | 86,300 | $75,944 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 1,800 | $75,834 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 5,706 | $73,550 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 9,700 | $73,526 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 800 | $73,207 | dollars as filed | put |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 12,900 | $72,885 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 2,200 | $72,688 | dollars as filed | call |
| NKARTA INC | 65487U108 | COMMON STOCK | 11,000 | $72,600 | dollars as filed | call |
| CITY OFFICE REIT INC | 178587101 | COM | 11,839 | $72,336 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 15,610 | $71,806 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 700 | $71,218 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 15,900 | $70,278 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 703 | $69,913 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 4,805 | $69,913 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 6,800 | $68,680 | dollars as filed | put |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 13,200 | $67,980 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 37,065 | $67,829 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,364 | $67,545 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 728 | $67,107 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 25,100 | $66,766 | dollars as filed | call |
| VERTEX ENERGY INC | 92534K107 | COM | 19,600 | $66,444 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 10,800 | $66,096 | dollars as filed | put |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,100 | $65,857 | dollars as filed | put |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 12,513 | $65,693 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 1,600 | $63,408 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 14,030 | $62,434 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 15,077 | $62,419 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 18,400 | $62,376 | dollars as filed | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 30,900 | $61,800 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063679641 | MICRSCTR GLD 3X | 15,200 | $61,712 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 18,236 | $61,091 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 12,317 | $60,600 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 1,600 | $60,384 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 14,880 | $60,264 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,000 | $59,300 | dollars as filed | put |
| KAIXIN HLDGS | G5223X142 | SHS NEW | 66,918 | $58,888 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 500 | $58,565 | dollars as filed | call |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 3,200 | $58,528 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,600 | $58,526 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 2,100 | $58,254 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,000 | $57,700 | dollars as filed | put |
| SYSTEM1 INC | 87200P109 | COM | 25,767 | $57,203 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,200 | $56,814 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 24,380 | $56,805 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 24,000 | $55,920 | dollars as filed | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 15,879 | $55,894 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 16,600 | $55,776 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 1,400 | $55,482 | dollars as filed | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,000 | $55,200 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 25,500 | $54,570 | dollars as filed | call |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 756 | $54,447 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 13,945 | $54,386 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 12,200 | $54,290 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 11,800 | $54,280 | dollars as filed | call |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 2,900 | $54,201 | dollars as filed | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 200 | $54,158 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 6,531 | $53,620 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 17,500 | $53,200 | dollars as filed | call |
| INHIBRX INC | 45720L107 | COM | 1,400 | $53,200 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 8,900 | $53,133 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 22,200 | $51,948 | dollars as filed | call |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 30,015 | $51,626 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 15,546 | $51,613 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 1,000 | $51,250 | dollars as filed | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 4,170 | $51,082 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 2,100 | $49,539 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 900 | $48,927 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,000 | $48,500 | dollars as filed | call |
| VGT | 92204A702 | SHS | 100 | $48,400 | dollars as filed | put |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 4,658 | $47,884 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 7,700 | $47,124 | dollars as filed | call |
| NEWEGG COMMERCE INC | G6483G100 | COM | 37,253 | $46,939 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 600 | $46,812 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,498 | $46,313 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 13,600 | $45,832 | dollars as filed | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 3,400 | $45,220 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,100 | $44,407 | dollars as filed | put |
| ONESPAN INC | 68287N100 | COM | 4,133 | $44,306 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 200 | $43,388 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 3,600 | $43,308 | dollars as filed | put |
| PSQ HOLDINGS INC | 693691107 | CL A | 8,200 | $42,968 | dollars as filed | call |
| NET POWER INC | 64107A105 | COMMON STOCK | 4,216 | $42,582 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 18,886 | $40,038 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 10,059 | $40,035 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 1,700 | $39,729 | dollars as filed | call |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 400 | $39,676 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 600 | $39,474 | dollars as filed | put |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 7,000 | $38,920 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 6,433 | $38,405 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 8,471 | $36,171 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,323 | $35,146 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 9,000 | $35,100 | dollars as filed | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 600 | $33,480 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 6,800 | $32,844 | dollars as filed | put |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 199 | $32,665 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,300 | $32,660 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,100 | $32,025 | dollars as filed | call |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 707 | $31,320 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,332 | $31,289 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,100 | $30,912 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 926 | $30,595 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 11,389 | $30,409 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 12,875 | $29,741 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 700 | $29,470 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,391 | $29,197 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 200 | $28,868 | dollars as filed | put |
| SOVOS BRANDS INC | 84612U107 | COM | 1,300 | $28,639 | dollars as filed | put |
| TPI Composites Inc | 87266J104 | Common Stock | 6,900 | $28,566 | dollars as filed | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 2,000 | $28,320 | dollars as filed | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 10,000 | $28,100 | dollars as filed | call |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 2,900 | $27,869 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 10,641 | $27,773 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 8,100 | $27,297 | dollars as filed | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 200 | $27,084 | dollars as filed | put |
| PSQ HOLDINGS INC | 693691107 | CL A | 5,100 | $26,724 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 419 | $26,535 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 4,000 | $25,960 | dollars as filed | call |
| KRANESHARES TRUST | 500767678 | INDX FD | 700 | $25,543 | dollars as filed | call |
| CITY OFFICE REIT INC | 178587101 | COM | 4,100 | $25,051 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,109 | $24,964 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,400 | $24,850 | dollars as filed | call |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 4,400 | $24,464 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 22,207 | $24,206 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 4,700 | $24,205 | dollars as filed | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 100 | $24,177 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 3,939 | $24,107 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 21,000 | $22,890 | dollars as filed | put |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 12,738 | $22,801 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 4,687 | $22,638 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 900 | $22,572 | dollars as filed | call |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 9,100 | $22,295 | dollars as filed | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 400 | $22,080 | dollars as filed | call |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 1,900 | $21,964 | dollars as filed | call |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 8,956 | $21,942 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 400 | $21,686 | dollars as filed | call |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 200 | $21,520 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 500 | $21,400 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 7,350 | $20,948 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 6,500 | $20,670 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 5,100 | $20,655 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 200 | $20,652 | dollars as filed | call |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 907 | $20,507 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 300 | $20,013 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,156 | $19,382 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,700 | $19,125 | dollars as filed | call |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 2,200 | $18,920 | dollars as filed | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 5,200 | $18,824 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,400 | $18,792 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 10,400 | $18,408 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 1,300 | $17,394 | dollars as filed | call |
| NIKOLA CORP | 654110105 | COM | 19,600 | $17,150 | dollars as filed | put |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 3,320 | $17,098 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 200 | $16,698 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 100 | $16,694 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 159 | $16,418 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 100 | $16,414 | dollars as filed | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 700 | $16,177 | dollars as filed | put |
| WORKSPORT LTD | 98139q209 | COM | 10,500 | $15,645 | dollars as filed | call |
| NIKOLA CORP | 654110105 | COM | 17,300 | $15,138 | dollars as filed | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 132 | $14,957 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 1,200 | $14,874 | dollars as filed | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,662 | $14,827 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 8,287 | $14,502 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 1,500 | $14,415 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 2,466 | $14,253 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 200 | $14,070 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 700 | $13,965 | dollars as filed | call |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 12,123 | $13,820 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 4,288 | $13,636 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 3,000 | $12,810 | dollars as filed | call |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 22,900 | $12,412 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 2,900 | $12,209 | dollars as filed | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 4,589 | $12,207 | dollars as filed | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 19,727 | $12,172 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,000 | $12,000 | dollars as filed | call |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 900 | $11,835 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 800 | $11,776 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 4,500 | $11,745 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,000 | $11,540 | dollars as filed | call |
| GLIMPSE GROUP INC | 37892C106 | COM | 10,000 | $11,300 | dollars as filed | call |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,500 | $10,245 | dollars as filed | put |
| FINGERMOTION INC | 31788K108 | COM | 2,500 | $10,050 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 4,700 | $9,964 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 300 | $9,831 | dollars as filed | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 200 | $9,498 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 3,300 | $9,405 | dollars as filed | put |
| AGNT INC | 30212W100 | COM | 600 | $9,312 | dollars as filed | put |
| FISKER INC | 33813J106 | CL A COM STK | 5,200 | $9,100 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 9,900 | $8,712 | dollars as filed | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,400 | $8,666 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 800 | $8,448 | dollars as filed | put |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 100 | $8,433 | dollars as filed | put |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 2,500 | $8,375 | dollars as filed | call |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 173 | $8,309 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 100 | $8,153 | dollars as filed | put |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 1,500 | $7,875 | dollars as filed | put |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 100 | $7,858 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,252 | $7,805 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 3,700 | $7,585 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 2,900 | $7,569 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 200 | $7,548 | dollars as filed | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,900 | $7,410 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 100 | $7,359 | dollars as filed | put |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 1,400 | $7,350 | dollars as filed | call |
| iShares Global Tech ETF | 464287291 | SHS | 100 | $6,818 | dollars as filed | put |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 200 | $6,690 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,780 | $6,505 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 500 | $6,445 | dollars as filed | put |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 1,900 | $6,384 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,000 | $6,360 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 2,000 | $6,360 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,700 | $6,018 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,400 | $5,760 | dollars as filed | put |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 1,300 | $5,174 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 48 | $4,301 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 4,844 | $4,263 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 800 | $4,232 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,000 | $4,200 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 700 | $4,179 | dollars as filed | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,040 | $4,080 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 100 | $4,070 | dollars as filed | call |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 1,100 | $3,982 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 312 | $3,867 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 900 | $3,717 | dollars as filed | call |
| EVE HLDG INC | 29970N104 | COM | 500 | $3,660 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 200 | $3,508 | dollars as filed | call |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 2,000 | $3,500 | dollars as filed | call |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 100 | $3,345 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 200 | $3,314 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 200 | $3,314 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 200 | $3,094 | dollars as filed | put |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 500 | $3,050 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 100 | $2,952 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X420 | AXS 1.25X NVDA N | 100 | $2,908 | dollars as filed | put |
| OPPFI INC | 68386H103 | COMMON STOCK | 500 | $2,560 | dollars as filed | put |
| OLINK HLDG AB | 680710100 | ADR | 100 | $2,515 | dollars as filed | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 600 | $2,484 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 600 | $2,478 | dollars as filed | put |
| CITY OFFICE REIT INC | 178587101 | COM | 400 | $2,444 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 500 | $2,415 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 400 | $2,412 | dollars as filed | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,713 | $2,364 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 200 | $2,174 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 100 | $2,099 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 138 | $2,095 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N793 | T REX 2X INVERSE | 100 | $1,874 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 400 | $1,796 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 191 | $1,786 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 200 | $1,756 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,800 | $1,584 | dollars as filed | put |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 400 | $1,328 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 370 | $1,310 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 300 | $1,281 | dollars as filed | put |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 300 | $1,233 | dollars as filed | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 194 | $1,201 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 600 | $1,200 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 500 | $1,070 | dollars as filed | put |
| NIKOLA CORP | 654110105 | COM | 1,163 | $1,018 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 300 | $996 | dollars as filed | call |
| TORO CORP COM | Y8900D108 | Stock | 200 | $984 | dollars as filed | put |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 1,721 | $933 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 400 | $888 | dollars as filed | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 200 | $786 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 200 | $626 | dollars as filed | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8 | $601 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 500 | $545 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 200 | $532 | dollars as filed | put |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 300 | $516 | dollars as filed | call |
| NEWEGG COMMERCE INC | G6483G100 | COM | 400 | $504 | dollars as filed | put |
| NEWEGG COMMERCE INC | G6483G100 | COM | 400 | $504 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 200 | $468 | dollars as filed | put |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 200 | $466 | dollars as filed | call |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 100 | $362 | dollars as filed | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 100 | $267 | dollars as filed | call |
| KAIXIN HLDGS | G5223X142 | SHS NEW | 200 | $176 | dollars as filed | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 100 | $138 | dollars as filed | put |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 100 | $114 | dollars as filed | put |
| GLIMPSE GROUP INC | 37892C106 | COM | 93 | $105 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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 |