13F-HR filed by Belvedere Trading LLC
Belvedere Trading LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 664 holding rows worth $77,263,928,930.
- Accession
- 0001062993-24-009734
- Filer
- CIK 1632341
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 664 entries on the cover page, a total value of $77,263,928,930 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,263,928,930 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 | 53,697,100 | $28,087,342,097 | dollars as filed | put |
| SPY | 78462F103 | SHS | 39,351,000 | $20,583,327,570 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 4,629,400 | $4,182,940,664 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 3,627,400 | $3,277,573,544 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 6,627,700 | $2,942,765,077 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 6,170,800 | $2,739,896,908 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,892,200 | $1,889,974,476 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,889,900 | $1,403,277,642 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 7,414,700 | $1,303,430,113 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 7,381,700 | $1,297,629,043 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,060,600 | $1,274,544,180 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,316,800 | $1,118,123,040 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 5,495,800 | $942,419,784 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,332,500 | $891,281,900 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 4,673,900 | $843,078,082 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 4,631,500 | $794,209,620 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 4,013,300 | $723,919,054 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,395,100 | $698,439,972 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 617,013 | $557,508,266 | dollars as filed | |
| SPY | 78462F103 | SHS | 682,207 | $356,842,015 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 129,200 | $220,229,152 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 117,300 | $199,944,888 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 806,019 | $145,389,707 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 710,114 | $124,830,940 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,264,900 | $97,026,475 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 322,464 | $55,296,127 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 121,626 | $54,003,160 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,634,000 | $37,173,500 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 22,600 | $22,826,678 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 78,000 | $20,679,360 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 77,700 | $20,599,824 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 19,300 | $19,493,579 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 85,997 | $18,085,169 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 764,913 | $17,401,771 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 367,800 | $15,263,700 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 334,600 | $13,885,900 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 80,500 | $8,114,400 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 77,000 | $6,769,070 | dollars as filed | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 20,500 | $6,246,555 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 110,692 | $5,894,349 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 195,000 | $5,621,850 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,600 | $5,572,738 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 550,400 | $4,463,744 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 138,100 | $4,460,630 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 53,555 | $4,276,902 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 50,503 | $4,074,582 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 60,300 | $3,968,946 | dollars as filed | call |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 58,200 | $3,731,202 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 40,300 | $3,542,773 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 43,300 | $3,321,110 | dollars as filed | call |
| VGT | 92204A702 | SHS | 6,034 | $3,163,868 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 59,100 | $3,147,075 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,100 | $3,067,155 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 30,300 | $3,054,240 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 36,041 | $2,955,362 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 357,400 | $2,898,514 | dollars as filed | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,000 | $2,866,100 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,300 | $2,769,991 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,246 | $2,716,420 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 78,500 | $2,535,550 | dollars as filed | put |
| SP PLUS CORP | 78469C103 | COM | 48,222 | $2,518,153 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 42,600 | $2,402,214 | dollars as filed | call |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 80,444 | $2,384,360 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 43,400 | $2,311,050 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 36,600 | $2,267,736 | dollars as filed | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 15,200 | $2,135,752 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 19,564 | $1,972,051 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,792 | $1,924,556 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 18,600 | $1,904,454 | dollars as filed | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,100 | $1,851,112 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 82,500 | $1,745,700 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 77,200 | $1,743,176 | dollars as filed | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,782 | $1,657,179 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 18,300 | $1,577,094 | dollars as filed | call |
| DISC MEDICINE INC COM | 254604101 | Stock | 23,400 | $1,456,884 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 50,000 | $1,441,500 | dollars as filed | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,600 | $1,431,636 | dollars as filed | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,200 | $1,345,032 | dollars as filed | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,400 | $1,340,724 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,000 | $1,334,760 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 189,585 | $1,281,595 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,400 | $1,267,812 | dollars as filed | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 29,700 | $1,233,144 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,000 | $1,207,440 | dollars as filed | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 16,394 | $1,199,221 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 52,700 | $1,189,966 | dollars as filed | put |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 29,900 | $1,185,834 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 15,000 | $1,180,950 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 2,800 | $1,178,016 | dollars as filed | put |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 16,600 | $1,142,080 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 16,000 | $1,120,800 | dollars as filed | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 17,033 | $1,092,667 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,700 | $1,020,142 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,400 | $974,464 | dollars as filed | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 13,300 | $972,895 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 41,900 | $964,119 | dollars as filed | put |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 18,600 | $948,228 | dollars as filed | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 26,000 | $947,440 | dollars as filed | call |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,100 | $920,397 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 13,900 | $914,898 | dollars as filed | put |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 18,600 | $914,376 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 19,900 | $911,221 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 70,900 | $887,668 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 19,000 | $815,480 | dollars as filed | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,100 | $808,232 | dollars as filed | put |
| PROSHARES TR | 74349Y100 | ETHER ETF | 10,000 | $806,800 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 39,100 | $793,339 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 12,800 | $793,088 | dollars as filed | put |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 10,400 | $789,932 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 42,986 | $786,644 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 14,338 | $784,145 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 11,300 | $771,903 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 33,200 | $763,932 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,300 | $762,600 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 751 | $758,533 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,603 | $755,966 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 17,433 | $754,849 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 83,200 | $718,016 | dollars as filed | call |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 33,000 | $703,560 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 10,400 | $703,352 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,900 | $695,304 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 39,200 | $675,808 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,400 | $672,980 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,832 | $660,859 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 44,100 | $658,854 | dollars as filed | put |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 15,309 | $655,531 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 31,600 | $654,120 | dollars as filed | put |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 9,069 | $637,279 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 10,400 | $633,859 | dollars as filed | call |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,000 | $631,620 | dollars as filed | call |
| VGT | 92204A702 | SHS | 1,200 | $629,208 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 11,344 | $615,299 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 10,200 | $608,124 | dollars as filed | call |
| iShares Global Tech ETF | 464287291 | SHS | 8,009 | $599,153 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,600 | $595,388 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3,800 | $592,766 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 17,000 | $586,670 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 7,600 | $582,920 | dollars as filed | put |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 10,000 | $579,600 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 6,000 | $579,240 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 28,500 | $578,265 | dollars as filed | put |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 27,876 | $577,033 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,600 | $576,856 | dollars as filed | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,700 | $576,608 | dollars as filed | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,000 | $573,220 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 91,500 | $571,875 | dollars as filed | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,000 | $566,280 | dollars as filed | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,300 | $533,830 | dollars as filed | put |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 28,902 | $528,040 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 26,700 | $527,859 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 69,300 | $525,294 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 12,000 | $517,440 | dollars as filed | put |
| ANNOVIS BIO INC | 03615A108 | COM | 43,300 | $515,270 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,071 | $514,830 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 11,400 | $512,316 | dollars as filed | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 12,300 | $510,696 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,800 | $505,372 | dollars as filed | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,200 | $502,898 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 18,400 | $499,192 | dollars as filed | put |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 16,500 | $489,060 | dollars as filed | put |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 11,200 | $485,632 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 9,500 | $483,550 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 17,568 | $476,620 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,986 | $473,122 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,104 | $464,475 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 14,977 | $463,089 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 10,200 | $459,000 | dollars as filed | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,500 | $456,525 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,000 | $454,600 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 31,209 | $444,728 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 24,600 | $441,816 | dollars as filed | put |
| 3D PRINTING ETF | 00214Q500 | ETF | 19,400 | $440,031 | dollars as filed | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,903 | $438,121 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 54,900 | $437,004 | dollars as filed | put |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,300 | $436,450 | dollars as filed | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 80,236 | $428,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,200 | $426,594 | dollars as filed | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 15,083 | $423,380 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 50,800 | $420,624 | dollars as filed | call |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 3,000 | $418,650 | dollars as filed | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,800 | $417,780 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 22,800 | $417,240 | dollars as filed | call |
| MORPHOSYS AG | 617760202 | ADR | 22,500 | $408,150 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R843 | CMN | 15,500 | $407,340 | dollars as filed | call |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,000 | $406,770 | dollars as filed | call |
| ATLAS LITHIUM CORP | 105861306 | COM | 23,844 | $405,825 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,400 | $400,626 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,198 | $399,718 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 24,000 | $396,960 | dollars as filed | call |
| iShares Global Tech ETF | 464287291 | SHS | 5,300 | $396,493 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,800 | $384,216 | dollars as filed | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,600 | $383,196 | dollars as filed | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,300 | $380,111 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 5,100 | $378,369 | dollars as filed | put |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 9,600 | $375,840 | dollars as filed | call |
| VANECK ETF TRUST | 92189H698 | ETHEREUM STRATEG | 13,300 | $374,794 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 3,200 | $373,552 | dollars as filed | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,942 | $371,536 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,100 | $370,804 | dollars as filed | call |
| Fidelity High Dividend ETF | 316092840 | SHS | 8,100 | $367,011 | dollars as filed | call |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,100 | $363,909 | dollars as filed | call |
| ANNOVIS BIO INC | 03615A108 | COM | 30,500 | $362,950 | dollars as filed | put |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,100 | $356,066 | dollars as filed | call |
| PROSHARES TR | 74349Y100 | ETHER ETF | 4,400 | $354,992 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 20,000 | $353,200 | dollars as filed | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,300 | $351,676 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,000 | $350,550 | dollars as filed | put |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 11,900 | $349,860 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,100 | $347,557 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 10,000 | $345,100 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 7,700 | $344,960 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,600 | $340,632 | dollars as filed | put |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 7,000 | $337,540 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 4,194 | $334,681 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 6,400 | $334,208 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,800 | $329,346 | dollars as filed | call |
| Vanguard Growth | 922908736 | COM | 949 | $326,646 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 10,200 | $324,972 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 4,600 | $320,390 | dollars as filed | call |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 10,200 | $320,178 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 8,500 | $320,025 | dollars as filed | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 23,665 | $319,478 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 27,400 | $319,210 | dollars as filed | call |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 10,600 | $318,000 | dollars as filed | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 7,400 | $316,868 | dollars as filed | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,700 | $316,467 | dollars as filed | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 3,398 | $316,320 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,800 | $314,804 | dollars as filed | call |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 10,600 | $311,640 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 22,400 | $310,688 | dollars as filed | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 9,658 | $308,187 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,700 | $307,515 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 6,700 | $306,793 | dollars as filed | put |
| IJH | 464287507 | COM | 5,000 | $303,700 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 7,000 | $303,100 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 901 | $303,033 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,500 | $302,985 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,100 | $302,758 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 3,800 | $302,404 | dollars as filed | call |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 4,300 | $302,161 | dollars as filed | put |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 20,200 | $301,788 | dollars as filed | call |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 7,570 | $300,075 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 34,100 | $298,716 | dollars as filed | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 10,500 | $298,095 | dollars as filed | put |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,500 | $292,650 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,600 | $292,304 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 5,100 | $292,179 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 9,400 | $290,648 | dollars as filed | call |
| OLINK HLDG AB | 680710100 | ADR | 12,319 | $289,620 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,400 | $287,096 | dollars as filed | call |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,000 | $284,572 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 8,000 | $284,080 | dollars as filed | call |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 15,807 | $283,894 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,274 | $282,330 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 4,600 | $280,968 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 7,968 | $280,099 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,000 | $279,100 | dollars as filed | call |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 6,464 | $277,887 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,500 | $277,275 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 2,200 | $275,990 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,200 | $274,278 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 4,200 | $273,000 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,100 | $272,614 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 3,400 | $271,320 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 5,400 | $271,242 | dollars as filed | put |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 45,400 | $269,676 | dollars as filed | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,900 | $268,888 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 12,500 | $265,125 | dollars as filed | call |
| MACROGENICS INC | 556099109 | COM | 17,501 | $257,615 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,100 | $257,207 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,400 | $257,074 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 4,205 | $256,841 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,400 | $255,654 | dollars as filed | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 18,000 | $255,600 | dollars as filed | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 3,000 | $255,540 | dollars as filed | call |
| ATLAS LITHIUM CORP | 105861306 | COM | 15,000 | $255,300 | dollars as filed | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7,600 | $255,208 | dollars as filed | put |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 41,327 | $254,161 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 65,200 | $252,976 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 600 | $252,432 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 4,400 | $252,076 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 11,000 | $250,470 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X420 | AXS 1.25X NVDA N | 19,465 | $249,152 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 11,600 | $248,820 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 7,240 | $246,594 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 17,159 | $243,658 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,469 | $243,212 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,400 | $243,000 | dollars as filed | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,200 | $242,462 | dollars as filed | call |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,200 | $241,794 | dollars as filed | put |
| Vanguard Growth | 922908736 | COM | 700 | $240,940 | dollars as filed | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 35,800 | $239,144 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 1,800 | $238,896 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,300 | $237,497 | dollars as filed | put |
| DISC MEDICINE INC COM | 254604101 | Stock | 3,800 | $236,588 | dollars as filed | put |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 37,518 | $235,613 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,966 | $235,415 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 12,800 | $234,240 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 3,048 | $233,782 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 7,308 | $232,833 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,400 | $232,254 | dollars as filed | call |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 16,500 | $232,238 | dollars as filed | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,600 | $231,856 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 700 | $231,819 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 2,900 | $231,420 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 8,300 | $230,657 | dollars as filed | call |
| Vanguard Value ETF | 922908744 | SHS | 1,401 | $228,167 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,300 | $228,112 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 70,800 | $227,976 | dollars as filed | put |
| BALLYS CORPORATION | 05875B106 | COM | 16,346 | $227,863 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 5,300 | $227,847 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 42,800 | $227,268 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 110,700 | $226,935 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,700 | $226,519 | dollars as filed | call |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 16,036 | $225,707 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 27,900 | $225,432 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 6,600 | $224,796 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 4,100 | $224,229 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 12,700 | $223,012 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 37,500 | $220,875 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 5,700 | $220,704 | dollars as filed | call |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 26,048 | $215,938 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 5,900 | $214,465 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,900 | $214,327 | dollars as filed | call |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 24,000 | $214,320 | dollars as filed | put |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 23,999 | $214,311 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,600 | $213,200 | dollars as filed | put |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,100 | $213,150 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 5,000 | $213,100 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 5,637 | $212,233 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,970 | $211,909 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 66,008 | $211,886 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 5,001 | $211,392 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 5,300 | $210,092 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 3,800 | $207,822 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 4,457 | $207,384 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 600 | $206,520 | dollars as filed | put |
| 3D PRINTING ETF | 00214Q500 | ETF | 9,100 | $206,406 | dollars as filed | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,100 | $205,697 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 1,900 | $204,725 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 9,600 | $203,616 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 24,995 | $202,709 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,300 | $202,592 | dollars as filed | put |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 6,886 | $202,448 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,500 | $200,830 | dollars as filed | call |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 6,700 | $200,263 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 22,300 | $194,233 | dollars as filed | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 21,400 | $193,456 | dollars as filed | put |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 4,859 | $190,230 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 15,057 | $188,514 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 23,484 | $186,933 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 20,026 | $186,242 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 1,400 | $185,808 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 9,371 | $185,265 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 801 | $183,101 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 13,200 | $178,068 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 2,585 | $176,581 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 12,100 | $175,329 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,000 | $173,340 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 9,717 | $171,602 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 4,709 | $171,172 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 25,500 | $170,340 | dollars as filed | put |
| SAVARA INC | 805111101 | COM | 33,600 | $167,328 | dollars as filed | call |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 7,800 | $166,296 | dollars as filed | call |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,400 | $164,346 | dollars as filed | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,700 | $163,998 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,000 | $163,020 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 900 | $162,441 | dollars as filed | call |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 3,703 | $160,562 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 11,048 | $160,086 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 60,000 | $159,000 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 9,113 | $157,108 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 29,400 | $156,114 | dollars as filed | put |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 4,800 | $152,928 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 2,500 | $152,700 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 300 | $151,380 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,700 | $150,886 | dollars as filed | put |
| TIDAL TR II | 88636J840 | DEFIANCE OPTN IN | 9,000 | $149,940 | dollars as filed | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,615 | $149,743 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 10,700 | $149,158 | dollars as filed | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,000 | $148,440 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 12,904 | $147,364 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 24,921 | $146,785 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 200 | $146,526 | dollars as filed | put |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 15,265 | $143,796 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 15,800 | $141,884 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 3,200 | $138,560 | dollars as filed | put |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 2,700 | $137,646 | dollars as filed | put |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 3,400 | $134,844 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 9,900 | $133,551 | dollars as filed | call |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 14,000 | $133,280 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 400 | $132,468 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 180 | $131,873 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 83,400 | $130,104 | dollars as filed | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 9,400 | $126,900 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,700 | $126,387 | dollars as filed | put |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 17,100 | $126,369 | dollars as filed | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 18,798 | $125,947 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 23,280 | $125,479 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R769 | 2X SHORT TSLA DA | 5,000 | $125,050 | dollars as filed | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 50,000 | $125,000 | dollars as filed | call |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,930 | $123,732 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 24,000 | $122,160 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 674 | $121,650 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 51,020 | $119,897 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 8,500 | $119,638 | dollars as filed | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 13,200 | $119,328 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 47,288 | $118,693 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 14,300 | $118,404 | dollars as filed | put |
| ANNEXON INC | 03589W102 | COM | 16,446 | $117,918 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 13,419 | $116,745 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 1,000 | $116,735 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3,200 | $116,320 | dollars as filed | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,690 | $115,778 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 17,473 | $114,972 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 500 | $114,295 | dollars as filed | put |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 16,800 | $114,240 | dollars as filed | call |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 12,900 | $112,359 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,000 | $112,200 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 44,400 | $111,444 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 12,900 | $111,327 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 2,201 | $110,556 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 2,200 | $110,506 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 5,200 | $110,292 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 878 | $110,145 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 38,400 | $109,056 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 2,502 | $107,886 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 4,100 | $107,748 | dollars as filed | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 16,300 | $106,765 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 8,500 | $106,420 | dollars as filed | put |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 2,700 | $105,705 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 35,100 | $105,300 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,500 | $105,165 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 16,900 | $105,118 | dollars as filed | put |
| SP PLUS CORP | 78469C103 | COM | 2,000 | $104,440 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 32,400 | $104,328 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 15,429 | $103,683 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,200 | $103,416 | dollars as filed | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,400 | $102,410 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,800 | $102,182 | dollars as filed | put |
| MORPHOSYS AG | 617760202 | ADR | 5,602 | $101,620 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 2,400 | $101,448 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 900 | $100,980 | dollars as filed | put |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 25,200 | $100,296 | dollars as filed | put |
| ACELYRIN INC | 00445A100 | COM | 14,700 | $99,225 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 15,144 | $99,193 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,114 | $98,956 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R769 | 2X SHORT TSLA DA | 3,909 | $97,764 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 500 | $97,550 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 18,787 | $96,753 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 1,000 | $96,540 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 24,500 | $95,060 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 18,200 | $90,090 | dollars as filed | put |
| INVIVYD INC | 00534A102 | COMMON STOCK | 20,000 | $88,800 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 30,700 | $87,495 | dollars as filed | call |
| TIDAL TR II | 88636J840 | DEFIANCE OPTN IN | 5,091 | $84,816 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 600 | $84,306 | dollars as filed | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,626 | $82,763 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,700 | $81,974 | dollars as filed | put |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 18,492 | $81,920 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,900 | $81,548 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N793 | T REX 2X INVERSE | 17,610 | $81,358 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 17,870 | $79,700 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 16,918 | $78,669 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 16,000 | $78,400 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 15,500 | $76,725 | dollars as filed | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 1,800 | $76,086 | dollars as filed | put |
| JAMES RIV GROUP LTD | G5005R107 | COM | 8,100 | $75,330 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 48,090 | $75,020 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 400 | $73,940 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $73,263 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 26,200 | $72,312 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 26,000 | $71,760 | dollars as filed | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,221 | $70,891 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 7,823 | $70,720 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 672 | $68,255 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 12,000 | $68,160 | dollars as filed | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 14,600 | $67,890 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 10,000 | $65,800 | dollars as filed | call |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,100 | $65,582 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,500 | $64,680 | dollars as filed | call |
| MESOBLAST LTD | 590717401 | SPONS ADR | 12,800 | $64,128 | dollars as filed | call |
| PSQ HOLDINGS INC | 693691107 | CL A | 11,800 | $63,484 | dollars as filed | call |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 10,600 | $63,070 | dollars as filed | put |
| VANECK ETF TRUST | 92189H698 | ETHEREUM STRATEG | 2,235 | $62,982 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 11,687 | $62,759 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 10,133 | $62,217 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 2,900 | $62,205 | dollars as filed | put |
| FINGERMOTION INC | 31788K108 | COM | 29,300 | $61,530 | dollars as filed | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 20,465 | $61,395 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 403 | $61,361 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,045 | $60,161 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 4,100 | $59,409 | dollars as filed | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 13,000 | $59,150 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 20,414 | $56,343 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 900 | $54,666 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 2,400 | $54,648 | dollars as filed | put |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 300 | $54,141 | dollars as filed | put |
| BIG LOTS INC | 089302103 | COM | 12,431 | $53,826 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 772 | $53,770 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-009734 | this filing | 2024-05-09 | acceptance time not in the bulk data set |