13F-HR filed by Belvedere Trading LLC
Belvedere Trading LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 700 holding rows worth $80,584,657,361.
- Accession
- 0001062993-24-014740
- Filer
- CIK 1632341
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 700 entries on the cover page, a total value of $80,584,657,361 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,584,657,361 with VALUE read as dollars as filed, 13F file number 028-16463. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 55,826,700 | $30,382,006,674 | dollars as filed | put |
| SPY | 78462F103 | SHS | 29,301,300 | $15,946,353,486 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 43,057,700 | $5,319,348,258 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 33,699,500 | $4,163,236,230 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 7,989,800 | $3,827,993,078 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 7,912,900 | $3,791,149,519 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,335,800 | $1,681,977,076 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,892,100 | $1,458,254,662 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,090,400 | $1,438,571,256 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,997,600 | $1,419,743,064 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 6,870,600 | $1,359,554,328 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 6,815,100 | $1,348,571,988 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 5,538,500 | $1,166,518,870 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,384,600 | $942,732,846 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 7,566,515 | $934,767,263 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,398,300 | $926,369,946 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 4,151,600 | $802,296,700 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 3,317,500 | $641,106,875 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,838,100 | $610,219,881 | dollars as filed | put |
| SPY | 78462F103 | SHS | 611,112 | $332,579,373 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,162,400 | $188,552,904 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 6,497,900 | $172,649,203 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 125,000 | $172,185,000 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 184,900 | $151,497,815 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 108,200 | $149,043,336 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 839,300 | $136,142,853 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 702,596 | $135,776,677 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 680,583 | $134,673,764 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 140,200 | $114,872,870 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 201,182 | $101,439,988 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 169,118 | $81,026,125 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,041,500 | $54,242,655 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 175,870 | $28,527,873 | dollars as filed | |
| General Electric Company | 369604301 | COM | 92,400 | $19,470,547 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 232,780 | $16,189,849 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 220,400 | $15,328,820 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 69,738 | $14,688,218 | dollars as filed | |
| General Electric Company | 369604301 | COM | 65,300 | $13,620,643 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 190,500 | $13,249,275 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 14,641 | $11,996,103 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,486 | $8,934,335 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,529 | $8,266,649 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 34,800 | $7,733,604 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 311,800 | $7,698,342 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 45,200 | $7,637,896 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 31,900 | $7,089,137 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 213,300 | $6,757,344 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 62,800 | $6,459,580 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 239,539 | $6,364,551 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 43,700 | $5,625,064 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 57,668 | $5,292,769 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 165,600 | $5,246,208 | dollars as filed | call |
| VGT | 92204A702 | SHS | 8,800 | $5,073,992 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 33,200 | $4,996,600 | dollars as filed | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 15,200 | $4,775,992 | dollars as filed | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 15,000 | $4,713,150 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,774 | $4,681,628 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,972 | $4,025,977 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 173,300 | $3,900,983 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 34,000 | $3,780,800 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,500 | $3,750,975 | dollars as filed | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 11,000 | $3,667,950 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 22,379 | $3,557,590 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 20,700 | $3,497,886 | dollars as filed | put |
| VGT | 92204A702 | SHS | 6,001 | $3,460,117 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,400 | $3,426,394 | dollars as filed | call |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 109,100 | $3,336,278 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,800 | $3,263,170 | dollars as filed | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,189 | $3,201,486 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 34,361 | $3,179,767 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,400 | $3,113,586 | dollars as filed | put |
| PROSHARES TR | 74349Y100 | ETHER ETF | 43,900 | $3,095,828 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 20,600 | $2,651,632 | dollars as filed | put |
| VTI | 922908769 | COM | 9,800 | $2,621,598 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 23,400 | $2,602,080 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 280,100 | $2,576,920 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 9,100 | $2,563,015 | dollars as filed | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,000 | $2,469,360 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,700 | $2,436,190 | dollars as filed | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,300 | $2,420,733 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 259,000 | $2,382,800 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 20,600 | $2,377,446 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 20,000 | $2,308,200 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,000 | $2,262,300 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,699 | $2,247,993 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,100 | $2,243,643 | dollars as filed | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 15,500 | $2,169,690 | dollars as filed | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 52,710 | $2,155,312 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,968 | $2,073,259 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 50,000 | $2,044,500 | dollars as filed | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,900 | $1,967,355 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 18,500 | $1,847,780 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 6,500 | $1,830,725 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 25,000 | $1,675,000 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 67,800 | $1,673,982 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 172,694 | $1,588,785 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,067 | $1,555,657 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 20,920 | $1,475,278 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 30,100 | $1,383,095 | dollars as filed | put |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 17,200 | $1,379,096 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,900 | $1,362,474 | dollars as filed | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 20,100 | $1,348,911 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,000 | $1,307,880 | dollars as filed | call |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 42,300 | $1,293,534 | dollars as filed | put |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 50,546 | $1,268,199 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 29,700 | $1,197,207 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 15,000 | $1,193,850 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 6,957 | $1,193,195 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 56,200 | $1,189,754 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,895 | $1,161,963 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 12,300 | $1,160,013 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 12,500 | $1,159,375 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 45,440 | $1,121,914 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 42,000 | $1,121,820 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 24,519 | $1,114,879 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 29,100 | $1,079,319 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 32,100 | $1,051,275 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 32,800 | $1,048,944 | dollars as filed | put |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 34,400 | $993,816 | dollars as filed | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,700 | $977,664 | dollars as filed | call |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 15,066 | $975,222 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,376 | $971,633 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 12,600 | $951,426 | dollars as filed | put |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 32,803 | $947,679 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 26,400 | $936,408 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 18,300 | $903,746 | dollars as filed | call |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 200,000 | $874,800 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,500 | $860,015 | dollars as filed | call |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 9,800 | $848,778 | dollars as filed | call |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 28,400 | $832,404 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 151,159 | $829,863 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 5,712 | $827,766 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,300 | $825,429 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 264,200 | $792,600 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 31,200 | $790,296 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,700 | $777,462 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 3,051 | $762,292 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 25,979 | $761,444 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,000 | $752,500 | dollars as filed | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,000 | $750,390 | dollars as filed | put |
| Vanguard Growth | 922908736 | COM | 2,000 | $748,020 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,980 | $747,698 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 13,141 | $746,540 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 27,900 | $744,651 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 28,900 | $732,037 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 13,000 | $721,500 | dollars as filed | call |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 34,900 | $711,262 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,600 | $710,856 | dollars as filed | put |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 9,200 | $708,317 | dollars as filed | call |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 146,000 | $699,340 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,000 | $681,300 | dollars as filed | put |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 10,900 | $678,307 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 11,800 | $676,494 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 13,700 | $673,081 | dollars as filed | put |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 7,645 | $668,632 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 29,300 | $659,543 | dollars as filed | call |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 44,100 | $657,972 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,300 | $647,666 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 13,176 | $647,337 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 12,600 | $642,222 | dollars as filed | call |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 14,600 | $635,976 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 56,900 | $633,072 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,219 | $628,183 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 17,577 | $625,038 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,500 | $624,845 | dollars as filed | call |
| HARROW INC | 415858109 | COM | 29,400 | $614,166 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 22,661 | $612,527 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 107,800 | $611,226 | dollars as filed | call |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 9,800 | $609,854 | dollars as filed | call |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 34,200 | $587,214 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N595 | CMN | 15,089 | $561,582 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 13,700 | $559,371 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 14,704 | $557,723 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 89,000 | $556,250 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 44,800 | $553,280 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,372 | $551,727 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 27,500 | $545,875 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 11,900 | $541,093 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 11,800 | $536,546 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,600 | $525,336 | dollars as filed | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,100 | $522,668 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,694 | $516,375 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 111,413 | $509,157 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 20,100 | $505,113 | dollars as filed | call |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 10,000 | $501,500 | dollars as filed | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,300 | $497,284 | dollars as filed | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 12,300 | $495,813 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 15,500 | $495,690 | dollars as filed | call |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 28,841 | $495,200 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 2,926 | $494,435 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 13,200 | $493,284 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,000 | $492,840 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 8,600 | $486,932 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 10,300 | $485,851 | dollars as filed | call |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 6,003 | $485,523 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 204,737 | $485,227 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,200 | $482,400 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,800 | $481,140 | dollars as filed | put |
| VANECK ETF TRUST | 92189H698 | ETHEREUM STRATEG | 18,100 | $481,098 | dollars as filed | put |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 10,501 | $480,421 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 11,200 | $471,744 | dollars as filed | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,900 | $470,212 | dollars as filed | call |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 49,800 | $468,618 | dollars as filed | call |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,600 | $468,614 | dollars as filed | call |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,100 | $465,620 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 34,500 | $463,005 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 7,600 | $459,876 | dollars as filed | call |
| AMPLIFY ETF TR | 032108599 | INDX FD | 10,000 | $458,630 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 9,200 | $456,780 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 4,362 | $445,753 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 6,300 | $444,276 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,300 | $441,696 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,900 | $438,228 | dollars as filed | call |
| ENCORE WIRE CORP | 292562105 | COM | 1,500 | $434,745 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 11,600 | $432,680 | dollars as filed | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 7,800 | $429,702 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 50,000 | $425,000 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,159 | $422,467 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 5,200 | $415,844 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 7,800 | $413,478 | dollars as filed | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 12,805 | $411,681 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,100 | $409,031 | dollars as filed | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,200 | $407,936 | dollars as filed | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,200 | $407,650 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 15,000 | $405,450 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 2,000 | $404,520 | dollars as filed | put |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,900 | $403,494 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 30,800 | $400,708 | dollars as filed | put |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 3,000 | $400,026 | dollars as filed | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 20,300 | $392,805 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 12,044 | $392,153 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,700 | $390,252 | dollars as filed | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,917 | $389,702 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 19,048 | $388,198 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,500 | $386,910 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 41,500 | $385,950 | dollars as filed | call |
| 3D PRINTING ETF | 00214Q500 | ETF | 19,600 | $384,552 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 32,500 | $379,925 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 8,000 | $377,360 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 2,600 | $376,784 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 28,720 | $373,647 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,900 | $369,999 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,414 | $364,787 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 43,300 | $363,287 | dollars as filed | call |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 8,000 | $360,880 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 800 | $357,560 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,500 | $352,170 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 6,100 | $351,848 | dollars as filed | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,800 | $351,652 | dollars as filed | call |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,000 | $351,560 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10,700 | $350,425 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,200 | $349,804 | dollars as filed | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,200 | $347,840 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,200 | $346,084 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 27,900 | $344,565 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,501 | $340,786 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,900 | $336,420 | dollars as filed | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 22,600 | $335,384 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 9,100 | $333,697 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 8,321 | $333,672 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,300 | $332,772 | dollars as filed | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,200 | $330,946 | dollars as filed | call |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 6,154 | $330,224 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 5,292 | $329,321 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,296 | $329,123 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,000 | $328,700 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 28,000 | $328,160 | dollars as filed | call |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 7,200 | $324,792 | dollars as filed | put |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 10,200 | $323,544 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 20,000 | $323,000 | dollars as filed | call |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,900 | $322,782 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 15,200 | $321,784 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 20,800 | $321,568 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 5,100 | $316,659 | dollars as filed | call |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 6,837 | $314,160 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,200 | $313,560 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 14,774 | $312,766 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,624 | $309,808 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,282 | $308,337 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,060 | $307,534 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,800 | $306,414 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,400 | $304,668 | dollars as filed | put |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 20,200 | $301,384 | dollars as filed | call |
| OLINK HLDG AB | 680710100 | ADR | 11,742 | $299,186 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,075 | $297,999 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 12,000 | $297,720 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,900 | $290,973 | dollars as filed | put |
| iShares Global Tech ETF | 464287291 | SHS | 3,500 | $289,870 | dollars as filed | call |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,200 | $289,472 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 93,900 | $288,071 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 31,500 | $286,965 | dollars as filed | call |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 5,600 | $285,432 | dollars as filed | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 5,000 | $284,825 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,560 | $284,778 | dollars as filed | |
| IJH | 464287507 | COM | 4,800 | $280,896 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,700 | $279,942 | dollars as filed | call |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,300 | $278,876 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 16,690 | $278,389 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,600 | $274,432 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 5,500 | $273,075 | dollars as filed | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 14,193 | $270,661 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,600 | $270,064 | dollars as filed | call |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,000 | $268,140 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,600 | $267,228 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 40,900 | $267,185 | dollars as filed | call |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 4,000 | $266,760 | dollars as filed | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,100 | $266,310 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,498 | $265,937 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 14,903 | $265,422 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 7,200 | $260,496 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 5,000 | $255,150 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 4,400 | $253,792 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,300 | $253,331 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R793 | 2X SHORT NVDA DA | 114,099 | $252,159 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 5,100 | $250,563 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,400 | $250,172 | dollars as filed | call |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,200 | $248,640 | dollars as filed | put |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 11,600 | $246,152 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 5,857 | $245,350 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 4,750 | $245,148 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 9,654 | $244,536 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 45,500 | $244,335 | dollars as filed | call |
| HARROW INC | 415858109 | COM | 11,634 | $243,034 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,200 | $242,770 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 8,500 | $238,722 | dollars as filed | call |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 10,075 | $237,166 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 6,467 | $237,145 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,100 | $236,922 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,200 | $236,532 | dollars as filed | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,600 | $235,984 | dollars as filed | call |
| 3D PRINTING ETF | 00214Q500 | ETF | 11,952 | $234,498 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 12,633 | $234,468 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 33,400 | $233,132 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 1,600 | $231,867 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 71,700 | $230,874 | dollars as filed | put |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 8,600 | $229,706 | dollars as filed | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 35,800 | $225,719 | dollars as filed | call |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 3,300 | $224,578 | dollars as filed | call |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 3,357 | $223,878 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,000 | $223,500 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 6,400 | $221,760 | dollars as filed | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,194 | $221,243 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,000 | $220,440 | dollars as filed | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,000 | $218,040 | dollars as filed | call |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,200 | $216,062 | dollars as filed | put |
| MATTERPORT INC | 577096100 | COM CL A | 48,200 | $215,454 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 4,500 | $215,325 | dollars as filed | call |
| VANECK ETF TRUST | 92189H698 | ETHEREUM STRATEG | 8,000 | $212,640 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 900 | $211,698 | dollars as filed | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,000 | $209,490 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,700 | $208,051 | dollars as filed | call |
| ZIMVIE INC | 98888T107 | COM | 11,353 | $207,192 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,500 | $206,500 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 12,500 | $206,000 | dollars as filed | call |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 9,190 | $205,764 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 11,807 | $204,733 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,100 | $204,498 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,100 | $204,183 | dollars as filed | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 13,758 | $204,169 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,804 | $203,708 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 300 | $202,464 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 10,300 | $202,086 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 4,200 | $201,222 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 951 | $200,395 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 24,000 | $200,160 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 24,000 | $200,160 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,000 | $200,040 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 25,600 | $199,680 | dollars as filed | call |
| VANECK ETF TRUST | 92189H698 | ETHEREUM STRATEG | 7,489 | $199,058 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 10,266 | $198,955 | dollars as filed | |
| TIDAL TR II | 88636J840 | DEFIANCE OPTN IN | 13,200 | $197,868 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 6,500 | $191,815 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 5,279 | $190,994 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 11,519 | $189,372 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 500 | $187,005 | dollars as filed | put |
| TIDAL TR II | 88636J840 | DEFIANCE OPTN IN | 12,396 | $185,816 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 12,800 | $184,704 | dollars as filed | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,392 | $184,162 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,234 | $183,113 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 5,100 | $183,039 | dollars as filed | call |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 3,600 | $180,540 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 400 | $176,464 | dollars as filed | put |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,600 | $173,643 | dollars as filed | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 50,000 | $169,500 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,025 | $167,888 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 3,800 | $167,086 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 132,800 | $165,751 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,100 | $165,682 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 4,500 | $165,015 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 41,377 | $163,439 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 213,100 | $161,956 | dollars as filed | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 31,192 | $160,015 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 5,900 | $159,477 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 2,098 | $158,420 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N793 | T REX 2X INVERSE | 78,193 | $157,559 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,800 | $157,428 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 8,700 | $155,686 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R843 | CMN | 5,800 | $154,802 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 27,800 | $154,290 | dollars as filed | call |
| SAVARA INC | 805111101 | COM | 37,900 | $152,737 | dollars as filed | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 24,000 | $151,320 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 12,891 | $151,083 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5,000 | $150,850 | dollars as filed | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,700 | $150,714 | dollars as filed | put |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 14,000 | $149,240 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,000 | $149,000 | dollars as filed | put |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 3,000 | $145,500 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 29,130 | $142,154 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,000 | $139,980 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 2,300 | $139,173 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 11,900 | $138,159 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,100 | $138,105 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 700 | $137,977 | dollars as filed | put |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,400 | $137,494 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 22,900 | $134,652 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 3,600 | $134,280 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 816 | $134,052 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,000 | $133,342 | dollars as filed | call |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 10,800 | $129,492 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 700 | $127,785 | dollars as filed | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 8,000 | $127,120 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 2,860 | $125,754 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,315 | $125,307 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,100 | $124,212 | dollars as filed | put |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,700 | $123,525 | dollars as filed | call |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 7,000 | $122,640 | dollars as filed | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,300 | $122,603 | dollars as filed | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 7,586 | $120,542 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,746 | $120,216 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 1,800 | $120,042 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 3,955 | $119,322 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 7,275 | $117,491 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 30,800 | $117,040 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,100 | $116,550 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 15,900 | $116,547 | dollars as filed | call |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 15,100 | $115,817 | dollars as filed | call |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 13,466 | $113,384 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 6,200 | $113,150 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,200 | $112,572 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 2,800 | $112,280 | dollars as filed | call |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 3,800 | $111,378 | dollars as filed | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 11,300 | $109,045 | dollars as filed | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 500 | $109,020 | dollars as filed | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,500 | $108,960 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 8,000 | $107,920 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,100 | $106,370 | dollars as filed | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 2,853 | $105,818 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 600 | $105,468 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 42,922 | $105,159 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 42,400 | $103,880 | dollars as filed | put |
| WESTROCK COFFEE CO | 96145W103 | COM | 10,100 | $103,323 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 24,000 | $101,280 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 2,123 | $100,142 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 30,200 | $99,660 | dollars as filed | call |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 5,555 | $97,324 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 7,855 | $97,009 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 444 | $95,247 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,500 | $94,500 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R793 | 2X SHORT NVDA DA | 42,400 | $93,704 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 459 | $92,837 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 19,800 | $92,466 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 23,000 | $90,850 | dollars as filed | call |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 7,300 | $88,797 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 2,100 | $87,969 | dollars as filed | put |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 21,200 | $87,556 | dollars as filed | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,900 | $86,925 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,500 | $86,625 | dollars as filed | put |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 18,700 | $86,163 | dollars as filed | call |
| ANNOVIS BIO INC | 03615A108 | COM | 14,900 | $85,824 | dollars as filed | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 2,095 | $85,539 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 11,819 | $84,388 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 1,761 | $79,439 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 4,438 | $79,418 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 3,200 | $79,392 | dollars as filed | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,416 | $78,007 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 60,800 | $77,216 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 2,600 | $76,726 | dollars as filed | put |
| VELO3D INC | 92259N203 | COM | 22,900 | $76,028 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,800 | $75,402 | dollars as filed | call |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 2,600 | $75,114 | dollars as filed | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 300 | $74,244 | dollars as filed | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 758 | $73,814 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,700 | $73,445 | dollars as filed | put |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 1,411 | $70,762 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 11,300 | $70,060 | dollars as filed | call |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 30,800 | $69,916 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 157 | $69,262 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 400 | $68,604 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 9,230 | $67,656 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,000 | $67,110 | dollars as filed | put |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 500 | $67,035 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 25,300 | $66,033 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 20,403 | $65,698 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,200 | $65,016 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 26,200 | $64,976 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 26,000 | $64,480 | dollars as filed | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 193 | $64,356 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 800 | $63,976 | dollars as filed | put |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 139,000 | $63,940 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 16,900 | $63,882 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-014740 | this filing | 2024-08-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-24-018200 | base | 2024-11-01 | acceptance time not in the bulk data set |