13F-HR filed by Belvedere Trading LLC
Belvedere Trading LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-30, with 712 holding rows worth $74,576,347,710.
- Accession
- 0001062993-24-018097
- Filer
- CIK 1632341
- Filed
- 2024-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 712 entries on the cover page, a total value of $74,576,347,710 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,576,347,710 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 |
|---|---|---|---|---|---|---|
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 18,700 | $65,108 | dollars as filed | call |
| WESTROCK COFFEE CO | 96145W103 | COM | 10,000 | $65,000 | dollars as filed | put |
| WESTROCK COFFEE CO | 96145W103 | COM | 9,999 | $64,994 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 13,800 | $64,584 | dollars as filed | call |
| HARROW INC | 415858109 | COM | 1,433 | $64,428 | dollars as filed | |
| TIDAL TR II | 88636J220 | DEF DT2XL SMCI | 8,300 | $64,408 | dollars as filed | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 200 | $64,390 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 1,000 | $63,651 | dollars as filed | put |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,100 | $61,875 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R793 | 2X SHORT NVDA DA | 35,900 | $61,748 | dollars as filed | call |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 408 | $60,706 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,500 | $60,015 | dollars as filed | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 21,258 | $58,034 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 6,000 | $57,960 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 3,000 | $55,290 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 6,600 | $54,450 | dollars as filed | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1,200 | $54,120 | dollars as filed | put |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 14,100 | $53,721 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 100 | $52,767 | dollars as filed | put |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 10,100 | $52,621 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 23,100 | $52,574 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 500 | $52,325 | dollars as filed | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 14,400 | $51,408 | dollars as filed | call |
| NEONODE INC | 64051M709 | CMN | 5,500 | $50,050 | dollars as filed | put |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 10,000 | $50,000 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 6,182 | $49,765 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 2,101 | $49,479 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 947 | $48,799 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 19,500 | $47,970 | dollars as filed | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 500 | $47,875 | dollars as filed | put |
| RECON TECHNOLOGY LTD | G7415M132 | SHS NEW CL A | 16,807 | $47,698 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 4,902 | $47,696 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,770 | $47,471 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 8,300 | $46,688 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 23,000 | $46,000 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N454 | T REX 2X INVERSE | 3,280 | $45,953 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 11,847 | $45,848 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 18,300 | $45,816 | dollars as filed | put |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 700 | $45,759 | dollars as filed | call |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 11,531 | $45,317 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 1,600 | $45,296 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 31,000 | $44,680 | dollars as filed | call |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 3,600 | $43,488 | dollars as filed | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 13,200 | $42,768 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,294 | $41,566 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 3,101 | $41,553 | dollars as filed | |
| TIDAL TR II | 88636J220 | DEF DT2XL SMCI | 5,300 | $41,128 | dollars as filed | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 21,600 | $41,040 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,600 | $40,736 | dollars as filed | put |
| NIKOLA CORP | 654110303 | COM NEW | 47,300 | $40,276 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 913 | $39,798 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 400 | $39,796 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 2,300 | $39,284 | dollars as filed | call |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 47,129 | $37,939 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 25,400 | $37,084 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 9,300 | $36,549 | dollars as filed | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 300 | $35,910 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,000 | $35,090 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N629 | T REX 2X LNG APP | 1,000 | $34,600 | dollars as filed | put |
| BUZZFEED INC | 12430A300 | CL A NEW | 12,906 | $34,394 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,548 | $33,901 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 13,240 | $33,630 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 400 | $33,452 | dollars as filed | call |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 400 | $33,420 | dollars as filed | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 719 | $33,283 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 100 | $32,673 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 500 | $31,927 | dollars as filed | call |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 2,515 | $31,538 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 200 | $31,468 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,000 | $30,300 | dollars as filed | call |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 6,300 | $30,051 | dollars as filed | call |
| SOLARIS RES INC | 83419D201 | COM NEW | 11,295 | $29,423 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 10,000 | $29,400 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 300 | $28,956 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,000 | $28,400 | dollars as filed | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 700 | $28,308 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 100 | $28,202 | dollars as filed | put |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 184 | $28,150 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 118 | $27,991 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 3,900 | $27,963 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 1,100 | $27,457 | dollars as filed | put |
| HARROW INC | 415858109 | COM | 600 | $26,976 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 700 | $26,635 | dollars as filed | call |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 587 | $25,493 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,000 | $25,390 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 1,000 | $24,961 | dollars as filed | call |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 214,400 | $24,904 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 500 | $24,850 | dollars as filed | call |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 2,000 | $24,160 | dollars as filed | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 100 | $24,025 | dollars as filed | put |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 200 | $23,956 | dollars as filed | put |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | 26923N488 | ETF | 5,000 | $23,350 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,700 | $21,735 | dollars as filed | put |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 300 | $21,711 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 12,500 | $21,500 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R777 | CMN | 1,000 | $21,300 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 500 | $20,905 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N629 | T REX 2X LNG APP | 600 | $20,760 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 100 | $20,276 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 100 | $19,962 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 100 | $19,806 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 300 | $19,659 | dollars as filed | call |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1,000 | $19,340 | dollars as filed | call |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 200 | $19,190 | dollars as filed | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 200 | $19,188 | dollars as filed | put |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 1,100 | $18,722 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 500 | $18,465 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 277 | $17,688 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 3,700 | $17,316 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 90 | $17,218 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 20,000 | $16,000 | dollars as filed | put |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 1,600 | $15,984 | dollars as filed | put |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 600 | $15,624 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 149 | $15,505 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 237 | $14,931 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2,525 | $14,847 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 1,000 | $14,800 | dollars as filed | call |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 300 | $14,627 | dollars as filed | call |
| TIDAL TRUST II | 88636J238 | CMN | 700 | $14,392 | dollars as filed | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 134 | $14,126 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 6,600 | $13,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 100 | $13,144 | dollars as filed | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 200 | $13,000 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,200 | $12,870 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,100 | $12,738 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 21,800 | $12,634 | dollars as filed | put |
| FTC SOLAR INC | 30320C103 | COM | 18,287 | $12,453 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 2,800 | $12,432 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100 | $12,334 | dollars as filed | put |
| iShares Global Tech ETF | 464287291 | SHS | 145 | $11,967 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 100 | $11,955 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 92 | $11,844 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 3,000 | $11,610 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 200 | $10,990 | dollars as filed | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 100 | $10,418 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 100 | $10,258 | dollars as filed | call |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P505 | COM NEW | 337,100 | $10,113 | dollars as filed | call |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 2,500 | $9,825 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,000 | $9,430 | dollars as filed | put |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | 26923N488 | ETF | 2,000 | $9,340 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 251 | $9,337 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 3,400 | $9,061 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 200 | $9,000 | dollars as filed | put |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 17,600 | $8,624 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 2,400 | $8,568 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 700 | $8,302 | dollars as filed | put |
| iShares Global Tech ETF | 464287291 | SHS | 100 | $8,253 | dollars as filed | put |
| DESTINATION XL GROUP INC | 25065K104 | COM | 2,721 | $8,000 | dollars as filed | |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 3,300 | $7,722 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 200 | $7,610 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,300 | $7,605 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 76 | $7,561 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,600 | $7,456 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 2,000 | $7,060 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 161 | $6,731 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 100 | $6,630 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,100 | $6,200 | dollars as filed | put |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 28 | $6,161 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 200 | $6,084 | dollars as filed | call |
| LOANDEPOT INC | 53946R106 | COM CL A | 2,100 | $5,733 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 600 | $5,700 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 1,300 | $5,382 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 600 | $5,214 | dollars as filed | put |
| ENVIRI CORP | 415864107 | COM | 500 | $5,170 | dollars as filed | put |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 100 | $5,153 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 800 | $5,152 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 300 | $4,928 | dollars as filed | put |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 700 | $4,879 | dollars as filed | put |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 10,100 | $4,848 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 900 | $4,824 | dollars as filed | put |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 38 | $4,573 | dollars as filed | |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 800 | $4,568 | dollars as filed | put |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 100 | $4,343 | dollars as filed | call |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 1,100 | $4,323 | dollars as filed | put |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 2,208 | $4,041 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 200 | $3,966 | dollars as filed | put |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 31 | $3,713 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 100 | $3,399 | dollars as filed | put |
| ISHARES TR | 46436E189 | COPPER & METALS | 100 | $3,195 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 200 | $2,746 | dollars as filed | put |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 30,000 | $2,700 | dollars as filed | put |
| MATTERPORT INC | 577096100 | COM CL A | 600 | $2,700 | dollars as filed | put |
| BUZZFEED INC | 12430A300 | CL A NEW | 1,000 | $2,665 | dollars as filed | put |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 200 | $2,042 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 500 | $1,965 | dollars as filed | put |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 25,500 | $1,831 | dollars as filed | put |
| NIKOLA CORP | 654110303 | COM NEW | 10,900 | $1,744 | dollars as filed | put |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 33 | $1,551 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 21,300 | $1,491 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R793 | 2X SHORT NVDA DA | 800 | $1,376 | dollars as filed | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 500 | $1,365 | dollars as filed | put |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 143 | $1,324 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 11 | $1,055 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 19 | $997 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 100 | $973 | dollars as filed | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 100 | $825 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 200 | $774 | dollars as filed | put |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 200 | $762 | dollars as filed | put |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 300 | $609 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 200 | $606 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 100 | $596 | dollars as filed | put |
| PHUNWARE INC | 71948P209 | COM NEW | 169 | $578 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 6,200 | $558 | dollars as filed | call |
| APPLIED DNA SCIENCES INC | 03815U409 | COM NEW | 633 | $411 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 100 | $408 | dollars as filed | call |
| APPLIED DNA SCIENCES INC | 03815U409 | COM NEW | 12,100 | $363 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,100 | $330 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 200 | $292 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T100 | COM | 100 | $254 | dollars as filed | put |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P505 | COM NEW | 7,700 | $231 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 100 | $111 | dollars as filed | put |
| BAKKT INC | 05759B305 | COMMON STOCK | 100 | $38 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-018097 | this filing | 2024-10-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-24-018191 | base | 2024-11-01 | acceptance time not in the bulk data set |