13F-HR filed by Belvedere Trading LLC
Belvedere Trading LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-31, with 831 holding rows worth $82,843,257,383.
- Accession
- 0001062993-25-001338
- Filer
- CIK 1632341
- Filed
- 2025-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 831 entries on the cover page, a total value of $82,843,257,383 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,843,257,383 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 |
|---|---|---|---|---|---|---|
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,700 | $108,648 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X248 | TRADR 1.5X LNG T ADDED | 1,800 | $107,476 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 695 | $106,863 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,900 | $106,861 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 400 | $106,688 | dollars as filed | put |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 1,500 | $106,050 | dollars as filed | call |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 20,168 | $105,479 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 28,900 | $105,385 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 63,897 | $104,791 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,000 | $104,600 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 758 | $104,505 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,500 | $104,425 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R769 | 2X SHORT TSLA DA | 62,001 | $104,162 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,052 | $103,737 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 2,600 | $101,972 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 3,808 | $101,788 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 4,000 | $101,240 | dollars as filed | put |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 5,500 | $99,330 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 2,000 | $99,020 | dollars as filed | put |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 55,396 | $98,605 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 2,200 | $96,866 | dollars as filed | put |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 3,700 | $96,422 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 6,200 | $94,612 | dollars as filed | put |
| TIDAL TRUST II | 88636J261 | CMN | 5,200 | $94,380 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 2,142 | $93,434 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,500 | $92,355 | dollars as filed | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 900 | $91,944 | dollars as filed | put |
| TEADS HLDG CO | 69002R103 | COM | 12,800 | $91,904 | dollars as filed | call |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 40,800 | $91,800 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R777 | CMN | 2,092 | $90,479 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,601 | $89,966 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 800 | $89,648 | dollars as filed | call |
| TRUECAR INC | 89785L107 | COM | 23,800 | $88,774 | dollars as filed | call |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 59,800 | $88,504 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 2,100 | $88,242 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 500 | $87,615 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 500 | $87,615 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 2,000 | $87,240 | dollars as filed | put |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 700 | $86,471 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,000 | $84,960 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 19,900 | $84,841 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 1,707 | $84,753 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 13,145 | $84,391 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 25,500 | $84,150 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 6,793 | $82,535 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 22,863 | $81,621 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,600 | $80,816 | dollars as filed | call |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 12,851 | $80,447 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 1,200 | $80,375 | dollars as filed | put |
| SES AI CORPORATION | 78397Q109 | CL A COM | 36,168 | $79,208 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 15,100 | $78,369 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R777 | CMN | 1,800 | $77,850 | dollars as filed | put |
| PORCH GROUP INC | 733245104 | COM | 15,800 | $77,736 | dollars as filed | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 19,000 | $76,190 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 18,100 | $75,849 | dollars as filed | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 42,200 | $75,538 | dollars as filed | call |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 11,591 | $74,878 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 16,116 | $74,778 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,200 | $74,778 | dollars as filed | put |
| GRAFTECH INTL LTD | 384313508 | COM | 43,100 | $74,563 | dollars as filed | call |
| PROSHARES TR | 74349Y811 | ULTRA ETHER ETF | 3,400 | $74,086 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 15,800 | $73,312 | dollars as filed | put |
| SELECTQUOTE INC | 816307300 | COM | 19,700 | $73,284 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,000 | $72,590 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 9,238 | $72,518 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 145,000 | $71,518 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 1,900 | $71,516 | dollars as filed | call |
| STERLING BANCORP INC | 85917W102 | COM | 15,000 | $71,400 | dollars as filed | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,400 | $69,944 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 700 | $69,790 | dollars as filed | put |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 19,400 | $68,870 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,500 | $67,845 | dollars as filed | call |
| LANZATECH GLOBAL INC | 51655R101 | COM | 49,500 | $67,815 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 40,500 | $67,635 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 1,177 | $67,513 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,075 | $67,424 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 38,200 | $66,850 | dollars as filed | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 10,000 | $66,600 | dollars as filed | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 400 | $66,328 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 600 | $66,174 | dollars as filed | put |
| VS TRUST | 92891H101 | CMN | 2,600 | $65,962 | dollars as filed | call |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 16,200 | $65,262 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 5,300 | $64,395 | dollars as filed | put |
| WESTROCK COFFEE CO | 96145W103 | COM | 10,000 | $64,200 | dollars as filed | call |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 16,000 | $64,000 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 3,000 | $63,660 | dollars as filed | call |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 17,814 | $63,240 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 16,800 | $63,168 | dollars as filed | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 616 | $62,931 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 8,100 | $62,046 | dollars as filed | put |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 49,100 | $61,866 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 19,200 | $61,577 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 13,100 | $61,570 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 15,337 | $60,581 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 15,900 | $60,579 | dollars as filed | call |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 2,885 | $59,777 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 849 | $57,588 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 31,000 | $57,350 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 5,600 | $56,728 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H106 | COM | 4,200 | $56,700 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T100 | COM | 4,400 | $56,540 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 345 | $55,034 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 2,100 | $54,159 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 21,600 | $53,568 | dollars as filed | call |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 18,600 | $53,196 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 14,400 | $53,064 | dollars as filed | call |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 18,317 | $52,203 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 12,000 | $49,680 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 1,400 | $49,406 | dollars as filed | call |
| Vanguard Value ETF | 922908744 | SHS | 290 | $49,097 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,700 | $48,507 | dollars as filed | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 1,600 | $48,016 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 19,500 | $46,995 | dollars as filed | call |
| COMSTOCK INC | 205750300 | COM NEW | 57,593 | $46,132 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 1,000 | $44,980 | dollars as filed | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 26,700 | $44,589 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,098 | $44,184 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 400 | $43,940 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,600 | $43,904 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,500 | $43,875 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 10,300 | $43,775 | dollars as filed | call |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 800 | $43,536 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 400 | $42,672 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 21,600 | $42,599 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 2,074 | $42,496 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 2,500 | $42,025 | dollars as filed | put |
| SOLARIS RES INC | 83419D201 | COM NEW | 13,450 | $41,762 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 200 | $41,384 | dollars as filed | call |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1,493 | $39,968 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 4,800 | $39,504 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 700 | $39,466 | dollars as filed | call |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 15,300 | $38,097 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 700 | $38,073 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 2,400 | $38,057 | dollars as filed | put |
| TALKSPACE INC | 87427V103 | COM | 12,006 | $37,099 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 1,469 | $36,387 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 500 | $36,295 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,500 | $36,180 | dollars as filed | put |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 2,000 | $35,060 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 1,300 | $34,749 | dollars as filed | call |
| ENFUSION INC | 292812104 | CL A | 3,230 | $33,269 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 104,700 | $33,158 | dollars as filed | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 17,462 | $33,003 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 1,410 | $32,924 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 100 | $32,893 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,000 | $32,800 | dollars as filed | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 200 | $32,684 | dollars as filed | call |
| TIDAL TRUST II | 88636J261 | CMN | 1,800 | $32,670 | dollars as filed | put |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 2,557 | $32,167 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 7,700 | $31,197 | dollars as filed | put |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 14,100 | $30,456 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 1,100 | $30,283 | dollars as filed | call |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 2,461 | $29,778 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 14,488 | $29,556 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 47,000 | $29,466 | dollars as filed | put |
| SNOW LAKE RES LTD | 83336J208 | COM | 30,235 | $29,026 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 22,100 | $28,951 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 7,139 | $28,842 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 6,763 | $28,743 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 300 | $28,503 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 513 | $27,948 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 835 | $27,789 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 800 | $27,648 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 11,500 | $27,140 | dollars as filed | put |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1,000 | $26,770 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 500 | $26,525 | dollars as filed | call |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 20,400 | $25,704 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 35,200 | $25,692 | dollars as filed | call |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 500 | $25,615 | dollars as filed | call |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,000 | $25,300 | dollars as filed | put |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 200 | $25,294 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 6,324 | $24,917 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 7,000 | $24,850 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 500 | $24,755 | dollars as filed | call |
| Sequans Communications SA | 817323306 | SPONSORED ADS | 17,600 | $24,640 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 5,500 | $24,475 | dollars as filed | put |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 300 | $24,474 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 1,000 | $23,850 | dollars as filed | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 200 | $23,496 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,042 | $23,414 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 6,273 | $23,398 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 400 | $23,168 | dollars as filed | put |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 3,753 | $22,330 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 200 | $21,100 | dollars as filed | put |
| REKOR SYSTEMS INC | 759419104 | COM | 12,465 | $19,445 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 10,609 | $19,308 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 9,616 | $19,232 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 2,900 | $18,734 | dollars as filed | call |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 200 | $18,654 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 207 | $18,630 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 400 | $17,912 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 12,800 | $17,792 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A110 | CMN | 100 | $17,401 | dollars as filed | put |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 1,500 | $16,950 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 733 | $16,639 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 175 | $16,627 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 972 | $16,475 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R694 | 2X LONG UBER | 1,000 | $16,070 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,900 | $15,960 | dollars as filed | put |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 206,300 | $15,771 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 700 | $15,729 | dollars as filed | put |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 20,000 | $15,600 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 5,100 | $15,402 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 4,008 | $15,190 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 14,468 | $14,757 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 600 | $14,508 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 6,000 | $14,460 | dollars as filed | put |
| ISHARES TR | 464287846 | DOW JONES US ETF | 100 | $14,309 | dollars as filed | put |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 2,686 | $13,940 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 3,000 | $13,920 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,000 | $13,210 | dollars as filed | put |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 2,500 | $13,075 | dollars as filed | call |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 37,300 | $13,055 | dollars as filed | call |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 300 | $12,834 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 400 | $12,708 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 100 | $11,912 | dollars as filed | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 400 | $11,148 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 200 | $11,082 | dollars as filed | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 2,600 | $11,050 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 800 | $11,040 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 600 | $10,758 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100 | $10,541 | dollars as filed | put |
| LANZATECH GLOBAL INC | 51655R101 | COM | 7,659 | $10,493 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 7,043 | $10,424 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 800 | $10,408 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 100 | $10,330 | dollars as filed | put |
| BIOVIE INC | 09074F405 | CL A | 49,900 | $9,980 | dollars as filed | put |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 122 | $9,953 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 14,100 | $9,918 | dollars as filed | put |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 600 | $9,864 | dollars as filed | call |
| Defiance Daily Target 2X Short MSTR ETF | 88636R115 | ETF | 1,500 | $9,842 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419104 | COM | 6,300 | $9,828 | dollars as filed | call |
| NIKOLA CORP | 654110303 | COM NEW | 45,600 | $9,177 | dollars as filed | call |
| SNOW LAKE RES LTD | 83336J208 | COM | 9,500 | $9,120 | dollars as filed | call |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 14,185 | $9,078 | dollars as filed | |
| STEM INC | 85859N102 | COM | 15,036 | $9,067 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 1,646 | $8,559 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 400 | $8,440 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 600 | $8,430 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 5,100 | $8,364 | dollars as filed | call |
| BM TECHNOLOGIES INC | 05591L107 | COM | 1,710 | $8,362 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 1,700 | $8,313 | dollars as filed | put |
| TSS INC | 87288V101 | COMMON STOCK | 700 | $8,302 | dollars as filed | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 100 | $8,267 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 100 | $7,818 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 100 | $7,704 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,900 | $7,676 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 200 | $7,528 | dollars as filed | put |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 1,400 | $7,266 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 9 | $6,948 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 21,600 | $6,573 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,100 | $6,149 | dollars as filed | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 500 | $6,110 | dollars as filed | put |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 230 | $5,168 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,500 | $4,815 | dollars as filed | put |
| NIKOLA CORP | 654110303 | COM NEW | 15,700 | $4,332 | dollars as filed | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 900 | $4,230 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 200 | $4,188 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 900 | $4,050 | dollars as filed | put |
| VEON LTD | 91822M502 | SPONSORED ADS | 100 | $4,010 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,000 | $3,950 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 500 | $3,875 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,000 | $3,810 | dollars as filed | put |
| PSQ HOLDINGS INC | 693691107 | CL A | 800 | $3,632 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 34 | $3,627 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 901 | $3,604 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 758 | $3,563 | dollars as filed | |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P505 | COM NEW | 337,100 | $3,371 | dollars as filed | call |
| COMSTOCK INC | 205750300 | COM NEW | 4,200 | $3,364 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 400 | $3,056 | dollars as filed | put |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 17,600 | $2,992 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,745 | $2,914 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 3,000 | $2,880 | dollars as filed | put |
| MATTERPORT INC | 577096100 | COM CL A | 600 | $2,844 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 289 | $2,838 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 700 | $2,800 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 200 | $2,760 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 100 | $2,547 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 300 | $2,439 | dollars as filed | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 900 | $2,430 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 100 | $2,385 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 300 | $2,325 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 100 | $2,123 | dollars as filed | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 1,000 | $2,040 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 126 | $2,003 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 2,000 | $1,980 | dollars as filed | put |
| PHUNWARE INC | 71948P209 | COM NEW | 19,100 | $1,910 | dollars as filed | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 27 | $1,883 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 444 | $1,780 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 800 | $1,752 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R769 | 2X SHORT TSLA DA | 1,000 | $1,680 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 100 | $1,590 | dollars as filed | put |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 100 | $1,266 | dollars as filed | put |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 500 | $1,140 | dollars as filed | put |
| CXAPP INC | 23248B109 | CMN | 600 | $1,092 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 100 | $1,079 | dollars as filed | put |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 500 | $925 | dollars as filed | put |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 400 | $900 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 3,000 | $870 | dollars as filed | put |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 300 | $855 | dollars as filed | put |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 500 | $835 | dollars as filed | call |
| SELECTQUOTE INC | 816307300 | COM | 200 | $744 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 2,400 | $720 | dollars as filed | put |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 333 | $719 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 10,100 | $707 | dollars as filed | put |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 309 | $705 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 100 | $646 | dollars as filed | put |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 100 | $626 | dollars as filed | put |
| GLOBALSTAR INC | 378973408 | COM | 300 | $621 | dollars as filed | put |
| REKOR SYSTEMS INC | 759419104 | COM | 300 | $468 | dollars as filed | put |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 200 | $432 | dollars as filed | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 200 | $408 | dollars as filed | call |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 400 | $408 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 100 | $377 | dollars as filed | call |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 200 | $310 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 100 | $280 | dollars as filed | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 200 | $262 | dollars as filed | put |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 27 | $242 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 100 | $179 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A110 | CMN | 1 | $174 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 7,500 | $147 | dollars as filed | put |
| Sequans Communications SA | 817323306 | SPONSORED ADS | 100 | $140 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 37 | $110 | dollars as filed | |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P505 | COM NEW | 9,600 | $96 | dollars as filed | put |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 1 | $52 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 100 | $40 | dollars as filed | put |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 300 | $30 | dollars as filed | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636J238 | CMN | 23,700 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636J238 | CMN | 9,500 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-001338 | this filing | 2025-01-31 | acceptance time not in the bulk data set |