13F-HR/A filed by Belvedere Trading LLC
Belvedere Trading LLC filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2024-11-01, with 710 holding rows worth $74,507,767,270.
- Accession
- 0001062993-24-018191
- Filer
- CIK 1632341
- Filed
- 2024-11-01
- 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, amendment of type restatement, 710 entries on the cover page, a total value of $74,507,767,270 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,507,767,270 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 | 45,740,800 | $26,244,241,408 | dollars as filed | put |
| SPY | 78462F103 | SHS | 26,085,200 | $14,966,644,352 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 37,405,700 | $4,542,548,208 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 30,300,100 | $3,679,644,144 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 7,436,900 | $3,629,727,783 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 7,347,300 | $3,585,996,711 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 7,005,800 | $1,832,927,454 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,173,100 | $1,816,409,364 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 6,099,200 | $1,595,733,696 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,078,400 | $1,563,547,776 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,501,800 | $1,432,130,392 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,002,000 | $1,215,786,120 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 4,979,900 | $1,160,316,700 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,884,800 | $1,079,003,472 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,743,800 | $909,968,028 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 3,842,100 | $895,209,300 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 3,337,700 | $621,913,641 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 4,851,975 | $589,223,844 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,048,100 | $567,952,473 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 619,700 | $302,456,979 | dollars as filed | |
| SPY | 78462F103 | SHS | 387,671 | $222,430,113 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 746,464 | $195,297,376 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,867,800 | $195,114,198 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 957,100 | $157,040,968 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 926,100 | $156,140,460 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 832,200 | $136,547,376 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 804,200 | $135,588,120 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 216,109 | $123,709,436 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 409,700 | $100,560,865 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 238,200 | $99,186,480 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 232,672 | $96,884,621 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 212,300 | $88,401,720 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 243,500 | $59,767,075 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 1,614,100 | $45,856,581 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 102,170 | $25,077,626 | dollars as filed | |
| General Electric Company | 369604301 | COM | 75,200 | $18,683,954 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 66,900 | $17,763,014 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 272,900 | $15,880,051 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 77,309 | $14,404,986 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 207,000 | $12,045,330 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 47,002 | $11,424,306 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,194 | $8,545,088 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 416,400 | $7,990,716 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 43,200 | $7,696,944 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 131,428 | $7,647,795 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 268,200 | $7,641,018 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 383,426 | $7,357,945 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 40,900 | $7,287,153 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 62,500 | $6,557,595 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 217,800 | $6,205,122 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,700 | $5,646,069 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 29,700 | $5,171,067 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 32,300 | $4,978,399 | dollars as filed | call |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 165,700 | $4,806,957 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 103,400 | $4,741,924 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 52,200 | $4,365,486 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,200 | $4,204,256 | dollars as filed | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 12,100 | $4,178,009 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 38,700 | $4,124,730 | dollars as filed | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 11,900 | $4,108,951 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 32,881 | $3,714,895 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,600 | $3,636,232 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 30,717 | $3,600,647 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 20,100 | $3,499,611 | dollars as filed | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,500 | $3,430,665 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 17,230 | $3,249,233 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,900 | $3,120,777 | dollars as filed | put |
| VGT | 92204A702 | SHS | 5,300 | $3,108,556 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 9,800 | $3,089,254 | dollars as filed | call |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 102,100 | $2,961,921 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 14,394 | $2,891,035 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 203,300 | $2,870,596 | dollars as filed | call |
| PROSHARES TR | 74349Y100 | ETHER ETF | 54,000 | $2,826,900 | dollars as filed | call |
| VTI | 922908769 | COM | 9,900 | $2,803,284 | dollars as filed | call |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 68,400 | $2,742,840 | dollars as filed | call |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 94,388 | $2,738,196 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,700 | $2,633,418 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 105,300 | $2,414,529 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 82,000 | $2,413,260 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 44,900 | $2,059,114 | dollars as filed | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 12,800 | $2,013,952 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 19,100 | $1,826,915 | dollars as filed | call |
| VGT | 92204A702 | SHS | 3,100 | $1,818,212 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,292 | $1,735,231 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,000 | $1,730,460 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 34,772 | $1,697,221 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,600 | $1,695,662 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 126,100 | $1,606,848 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 16,988 | $1,588,888 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,000 | $1,516,200 | dollars as filed | put |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 31,661 | $1,509,596 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 17,300 | $1,509,515 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 109,000 | $1,506,380 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 15,700 | $1,468,421 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 5,670 | $1,445,737 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 14,500 | $1,356,185 | dollars as filed | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 20,103 | $1,332,829 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 18,400 | $1,329,952 | dollars as filed | call |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 74,700 | $1,293,860 | dollars as filed | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,900 | $1,292,767 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,700 | $1,281,777 | dollars as filed | call |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 20,167 | $1,258,522 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 35,700 | $1,252,713 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 26,800 | $1,239,232 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 20,700 | $1,226,061 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 24,300 | $1,200,663 | dollars as filed | put |
| Vanguard Growth | 922908736 | COM | 3,100 | $1,190,183 | dollars as filed | call |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 24,800 | $1,164,856 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 84,202 | $1,163,672 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 44,800 | $1,160,320 | dollars as filed | call |
| VS TRUST | 92891H101 | CMN | 41,600 | $1,126,112 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 22,300 | $1,101,843 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,000 | $1,052,640 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,600 | $1,021,920 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 20,509 | $1,019,297 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,711 | $1,003,536 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,112 | $1,001,908 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 12,700 | $994,819 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,700 | $956,040 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 105,900 | $954,159 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 31,700 | $932,931 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,600 | $926,592 | dollars as filed | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 17,436 | $921,667 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,600 | $921,294 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,723 | $896,764 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,500 | $882,150 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 61,700 | $871,204 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 61,666 | $870,724 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 22,900 | $862,747 | dollars as filed | put |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 33,900 | $851,907 | dollars as filed | call |
| HARROW INC | 415858109 | COM | 18,600 | $836,256 | dollars as filed | put |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,300 | $820,096 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 125,600 | $808,864 | dollars as filed | call |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 31,070 | $804,713 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 24,058 | $786,456 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,500 | $785,250 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 41,100 | $781,311 | dollars as filed | call |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 30,800 | $774,004 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 88,900 | $773,430 | dollars as filed | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 15,300 | $772,038 | dollars as filed | put |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 19,600 | $753,424 | dollars as filed | call |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 31,600 | $744,180 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 14,772 | $729,885 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 25,446 | $720,376 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 15,100 | $719,968 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 8,843 | $713,719 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 29,954 | $708,412 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 14,100 | $702,998 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,000 | $693,225 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 30,000 | $687,900 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R843 | CMN | 21,000 | $686,490 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,400 | $676,848 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,500 | $669,585 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 261,300 | $668,634 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 56,900 | $666,264 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 17,500 | $652,225 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 4,900 | $649,635 | dollars as filed | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,100 | $646,600 | dollars as filed | call |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 24,330 | $646,302 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 8,900 | $644,093 | dollars as filed | call |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 60,700 | $642,813 | dollars as filed | put |
| VanEck Merk Gold Trust | 921078101 | SHS | 25,000 | $634,750 | dollars as filed | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,400 | $625,288 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 40,840 | $620,768 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 19,100 | $603,272 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 159,800 | $600,648 | dollars as filed | call |
| TIDAL TR II | 88636J220 | DEF DT2XL SMCI | 76,943 | $597,078 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 18,300 | $593,560 | dollars as filed | call |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 28,929 | $585,812 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 12,589 | $585,640 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,956 | $585,465 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 15,898 | $583,139 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 14,046 | $568,020 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 53,594 | $567,560 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 11,900 | $567,392 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 8,700 | $558,801 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 6,500 | $544,635 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 14,251 | $542,251 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 14,600 | $539,178 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 15,136 | $532,787 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,500 | $530,670 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 56,200 | $529,966 | dollars as filed | call |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 22,100 | $529,516 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 3,400 | $524,042 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,000 | $520,800 | dollars as filed | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,300 | $514,710 | dollars as filed | call |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 9,700 | $511,675 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 2,000 | $509,960 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 23,200 | $508,080 | dollars as filed | call |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 10,800 | $507,600 | dollars as filed | call |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,100 | $498,945 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,864 | $498,223 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 19,935 | $496,980 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 111,500 | $491,910 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 12,200 | $488,366 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,000 | $488,100 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 7,700 | $487,487 | dollars as filed | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,900 | $482,118 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 19,300 | $481,747 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 29,800 | $478,886 | dollars as filed | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,900 | $462,593 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 1,800 | $458,964 | dollars as filed | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,500 | $453,700 | dollars as filed | call |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 9,679 | $445,234 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N629 | T REX 2X LNG APP | 12,780 | $442,188 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,817 | $439,031 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,400 | $437,546 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 3,100 | $435,990 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 16,400 | $428,860 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 22,300 | $427,937 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 19,400 | $424,860 | dollars as filed | put |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,900 | $418,095 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 42,700 | $415,471 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 16,470 | $408,785 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,329 | $407,242 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 59,000 | $400,020 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 42,100 | $396,898 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,700 | $396,841 | dollars as filed | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,000 | $395,730 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R843 | CMN | 12,100 | $395,549 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R793 | 2X SHORT NVDA DA | 226,802 | $390,099 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 33,600 | $389,088 | dollars as filed | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 4,052 | $387,290 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,700 | $385,466 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 10,900 | $380,864 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 10,200 | $380,154 | dollars as filed | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,300 | $379,002 | dollars as filed | call |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | 26923N488 | ETF | 79,820 | $372,759 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 7,590 | $370,050 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,000 | $369,960 | dollars as filed | call |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,500 | $369,705 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,700 | $363,979 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 7,329 | $363,518 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 101,720 | $363,140 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,100 | $359,615 | dollars as filed | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,513 | $358,345 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13,900 | $353,894 | dollars as filed | call |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,900 | $347,362 | dollars as filed | call |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 28,330 | $342,226 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,700 | $341,445 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 34,700 | $335,202 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 8,000 | $334,480 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 2,500 | $331,800 | dollars as filed | put |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 5,300 | $330,746 | dollars as filed | call |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,958 | $330,691 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,383 | $330,391 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 25,500 | $327,420 | dollars as filed | call |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 18,940 | $322,359 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,000 | $321,378 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,000 | $321,378 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 22,400 | $319,792 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 5,000 | $313,150 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R777 | CMN | 14,700 | $313,110 | dollars as filed | call |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 13,008 | $311,672 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 20,500 | $311,600 | dollars as filed | call |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 8,490 | $311,158 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 19,000 | $308,180 | dollars as filed | call |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,000 | $305,980 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 31,931 | $301,109 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,688 | $300,751 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 11,109 | $300,721 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 4,800 | $299,544 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 50,200 | $297,184 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,700 | $297,110 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 2,600 | $297,102 | dollars as filed | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,500 | $295,755 | dollars as filed | put |
| PROSHARES TR | 74349Y100 | ETHER ETF | 5,600 | $293,160 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 1,465 | $292,443 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,300 | $292,073 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,100 | $291,057 | dollars as filed | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,600 | $289,800 | dollars as filed | call |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 3,900 | $289,477 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,600 | $287,694 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 5,000 | $287,600 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,794 | $286,609 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,831 | $286,140 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 2,500 | $285,675 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,800 | $283,746 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N454 | T REX 2X INVERSE | 20,200 | $283,002 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 201,000 | $282,232 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 2,466 | $281,790 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 2,000 | $281,284 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 32,100 | $278,949 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,700 | $277,355 | dollars as filed | call |
| Vanguard Materials ETF | 92204A801 | SHS | 1,300 | $274,911 | dollars as filed | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 47,278 | $271,848 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 6,100 | $269,437 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 2,700 | $268,623 | dollars as filed | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,300 | $267,438 | dollars as filed | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,800 | $267,372 | dollars as filed | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,000 | $267,370 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 50,000 | $267,000 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 4,100 | $266,418 | dollars as filed | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,100 | $264,275 | dollars as filed | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,053 | $263,918 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,300 | $263,588 | dollars as filed | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 5,788 | $261,039 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 28,400 | $258,440 | dollars as filed | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,340 | $253,810 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,800 | $253,728 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 44,285 | $252,867 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 3,800 | $251,940 | dollars as filed | call |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 3,850 | $251,675 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 3,872 | $251,603 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,000 | $251,400 | dollars as filed | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,600 | $248,950 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 4,500 | $247,275 | dollars as filed | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 48,523 | $242,615 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,913 | $242,577 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 3,700 | $241,869 | dollars as filed | put |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 4,269 | $240,131 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,500 | $239,875 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 9,411 | $239,604 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,253 | $239,088 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,000 | $238,920 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,000 | $238,450 | dollars as filed | put |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,200 | $237,996 | dollars as filed | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,000 | $237,210 | dollars as filed | put |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,000 | $236,960 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,900 | $236,223 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 29,200 | $235,060 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,300 | $234,995 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,800 | $234,990 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,000 | $234,580 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 5,300 | $234,101 | dollars as filed | put |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 17,300 | $231,820 | dollars as filed | put |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 22,700 | $231,767 | dollars as filed | put |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,000 | $231,160 | dollars as filed | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 22,601 | $230,756 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 1,600 | $229,792 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,300 | $228,919 | dollars as filed | call |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,200 | $228,864 | dollars as filed | put |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,900 | $228,627 | dollars as filed | call |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2,800 | $225,848 | dollars as filed | call |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 13,800 | $225,354 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,700 | $223,448 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 4,000 | $223,000 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 23,400 | $222,300 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 3,400 | $220,932 | dollars as filed | call |
| MATTERPORT INC | 577096100 | COM CL A | 48,900 | $220,050 | dollars as filed | call |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 31,400 | $218,858 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 10,728 | $218,851 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 23,900 | $216,534 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 11,334 | $215,459 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 45,400 | $211,564 | dollars as filed | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,600 | $211,056 | dollars as filed | call |
| VEON LTD | 91822M502 | SPONSORED ADS | 6,900 | $209,898 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,000 | $209,300 | dollars as filed | call |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 8,000 | $208,320 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 2,000 | $208,120 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4,600 | $207,000 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 7,900 | $206,585 | dollars as filed | put |
| iShares Global Tech ETF | 464287291 | SHS | 2,500 | $206,325 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,338 | $205,276 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 6,400 | $204,480 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,200 | $204,336 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 6,000 | $203,940 | dollars as filed | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,000 | $201,210 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 13,100 | $199,120 | dollars as filed | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,300 | $199,047 | dollars as filed | put |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 44,200 | $196,248 | dollars as filed | call |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 13,136 | $194,413 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 10,200 | $193,902 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,000 | $193,860 | dollars as filed | put |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,300 | $191,295 | dollars as filed | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,000 | $190,980 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 16,939 | $190,225 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,600 | $188,028 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 10,200 | $187,986 | dollars as filed | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 21,116 | $187,510 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 7,900 | $186,922 | dollars as filed | call |
| ENVIRI CORP | 415864107 | COM | 17,900 | $185,086 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 18,400 | $183,816 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 7,980 | $182,981 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,900 | $182,286 | dollars as filed | call |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 3,900 | $181,428 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 11,000 | $176,770 | dollars as filed | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 19,900 | $176,712 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 30,600 | $174,726 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 42,000 | $173,880 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,100 | $173,124 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 300 | $173,046 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 41,405 | $171,417 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 11,500 | $170,200 | dollars as filed | put |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 3,600 | $169,200 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 6,300 | $168,966 | dollars as filed | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,600 | $168,672 | dollars as filed | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,600 | $168,672 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 3,000 | $167,250 | dollars as filed | call |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 11,100 | $165,104 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 18,500 | $164,931 | dollars as filed | call |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,100 | $163,669 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,700 | $162,605 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 2,809 | $162,248 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 73,800 | $162,157 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 800 | $160,680 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 3,594 | $158,747 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 7,653 | $157,346 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,300 | $156,429 | dollars as filed | put |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 3,000 | $154,590 | dollars as filed | put |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,000 | $152,990 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 1,077 | $151,471 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 14,000 | $150,080 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,400 | $149,464 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,700 | $147,555 | dollars as filed | put |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,000 | $147,150 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 12,200 | $144,692 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,187 | $144,021 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 10,200 | $143,004 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 2,262 | $140,923 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 5,400 | $139,860 | dollars as filed | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,000 | $139,600 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 7,555 | $139,239 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 6,400 | $139,126 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 10,100 | $138,673 | dollars as filed | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,900 | $137,837 | dollars as filed | put |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,900 | $137,837 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 23,000 | $137,080 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 16,492 | $136,059 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 8,300 | $134,626 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 482 | $134,006 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,979 | $132,732 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 3,300 | $132,099 | dollars as filed | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,100 | $131,505 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 23,000 | $130,640 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 2,309 | $128,727 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 24,000 | $128,640 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 27,409 | $127,726 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 9,000 | $124,380 | dollars as filed | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,192 | $124,183 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 6,000 | $123,360 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 3,800 | $123,253 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 3,000 | $120,720 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 14,600 | $120,450 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,526 | $119,404 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 13,500 | $117,990 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 33,300 | $117,549 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,915 | $117,300 | dollars as filed | |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 50,046 | $117,108 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 7,260 | $116,668 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,200 | $114,906 | dollars as filed | call |
| ENFUSION INC | 292812104 | CL A | 12,041 | $114,269 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 15,900 | $114,003 | dollars as filed | call |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 2,829 | $113,443 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 700 | $112,665 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 300 | $112,614 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 20,788 | $111,008 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,100 | $108,306 | dollars as filed | call |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,000 | $108,180 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,000 | $106,200 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 2,641 | $105,719 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 1,000 | $104,060 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 11,222 | $101,671 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,400 | $100,672 | dollars as filed | call |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 146,600 | $99,719 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 2,000 | $99,400 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,200 | $98,928 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,216 | $97,874 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 3,600 | $97,452 | dollars as filed | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 809 | $96,716 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 29,700 | $96,228 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,485 | $95,961 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,900 | $95,832 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 8,400 | $94,788 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,400 | $91,188 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,200 | $89,604 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 6,581 | $89,567 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 2,200 | $88,220 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,900 | $87,856 | dollars as filed | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 821 | $87,650 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 600 | $86,172 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 600 | $86,172 | dollars as filed | call |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 41,900 | $85,057 | dollars as filed | call |
| VEON LTD | 91822M502 | SPONSORED ADS | 2,786 | $84,750 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 216,300 | $82,194 | dollars as filed | call |
| NEONODE INC | 64051M709 | CMN | 8,957 | $81,509 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,000 | $80,660 | dollars as filed | put |
| VERA BRADLEY INC | 92335C106 | COM | 14,500 | $79,170 | dollars as filed | put |
| AGILON HEALTH INC | 00857U107 | COM | 19,767 | $77,684 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 17,154 | $77,193 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,051 | $76,348 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 13,494 | $76,106 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 900 | $75,195 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,300 | $74,776 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 11,000 | $74,580 | dollars as filed | put |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 500 | $73,575 | dollars as filed | put |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 40,000 | $73,200 | dollars as filed | put |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 5,400 | $72,360 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,316 | $71,919 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 12,200 | $71,492 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 2,992 | $70,794 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 400 | $69,800 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,210 | $68,493 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 15,000 | $68,250 | dollars as filed | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,015 | $67,518 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 60,800 | $67,488 | dollars as filed | call |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 300 | $66,015 | dollars as filed | put |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 38,000 | $65,740 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 1,756 | $65,446 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 18,700 | $65,108 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-018097 | superseded | 2024-10-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-24-018191 | this filing | 2024-11-01 | acceptance time not in the bulk data set |