Belvedere Trading LLC

13F filer, CIK 1632341, CHICAGO, IL

Belvedere Trading LLC reported $74,507,767,270 across 710 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2024-11-01. Its ten largest share positions make up 95.18% of the portfolio.

Filed 2024-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR/A 0001062993-24-018191

Period: 2024-09-30
Reported value: $74.5B
Holdings: 710
Top 10 weight: 95.18%
New: 330
Sold out: 288

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQadded	+450,582	$220M
SUPER MICRO COMPUTER INCadded	+218,031	$90.8M
SMHnew	+102,170	$25.1M
TSLAadded	+65,881	$17.2M
METAadded	+14,927	$8.54M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-2,714,540	-$330M
SPYreduced	-223,441	-$128M
AMZNreduced	-625,287	-$117M
AMDexited	-175,870	-$28.5M
AAPLexited	-69,738	-$14.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR/A 0001062993-24-018191, largest first. % of portfolio is the value over $1,669,989,677, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	4,851,975	$589M	35.28%	-2,714,540	Timeline
QQQINVESCO QQQ TR	619,700	$302M	18.11%	+450,582	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	387,671	$222M	13.32%	-223,441	Timeline
TSLATESLA INC	746,464	$195M	11.69%	+65,881	Timeline
METAMETA PLATFORMS INC	216,109	$124M	7.41%	+14,927	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	232,672	$96.9M	5.8%	+218,031
SMHVANECK ETF TRUST	102,170	$25.1M	1.5%	new	Timeline
AMZNAMAZON COM INC	77,309	$14.4M	0.86%	-625,287	Timeline
GLDSPDR GOLD TR	47,002	$11.4M	0.68%	+25,228	Timeline
VOOVANGUARD INDEX FDS	16,194	$8.55M	0.51%	-335	Timeline
NVDLGRANITESHARES ETF TR	131,428	$7.65M	0.46%	-101,352	Timeline
BITOPROSHARES TR	383,426	$7.36M	0.44%	new	Timeline
LQDISHARES TR	32,881	$3.71M	0.22%	+25,901	Timeline
XOMEXXON MOBIL CORP	30,717	$3.6M	0.22%	-4,255	Timeline
GEGE AEROSPACE	17,230	$3.25M	0.19%	-5,149	Timeline
QQQMINVESCO EXCH TRADED FD TR II	14,394	$2.89M	0.17%	+8,499	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	94,388	$2.74M	0.16%	new	Timeline
MSTRSTRATEGY INC	10,292	$1.74M	0.1%	+3,806	Timeline
GDXJVANECK ETF TRUST	34,772	$1.7M	0.1%	new	Timeline
NVDUDIREXION SHARES ETF TRUST	16,988	$1.59M	0.1%	new	Timeline
MAGSLISTED FDS TR	31,661	$1.51M	0.09%	+29,900	Timeline
GEVGE VERNOVA INC	5,670	$1.45M	0.09%	-1,287	Timeline
ARGTGLOBAL X FDS	20,103	$1.33M	0.08%	+6,962	Timeline
USCIUNITED STS COMMODITY INDEX F	20,167	$1.26M	0.08%	+14,875	Timeline
TSLLDIREXION SHARES ETF TRUST	84,202	$1.16M	0.07%	-88,492	Timeline
IAUISHARES GOLD TR	20,509	$1.02M	0.06%	new	Timeline
VGTVANGUARD WORLD FD	1,711	$1M	0.06%	-4,290	Timeline
MGKVANGUARD WORLD FD	3,112	$1M	0.06%	-7,077	Timeline
SPYVSPDR SERIES TRUST	17,436	$922K	0.06%	new	Timeline
EFAISHARES TR	10,723	$897K	0.05%	-17,976	Timeline
NVDXETF OPPORTUNITIES TRUST	61,666	$871K	0.05%	+58,740	Timeline
BITUPROSHARES TR	31,070	$805K	0.05%	+31,070	Timeline
FBLGRANITESHARES ETF TR	24,058	$786K	0.05%	new	Timeline
FNGSBANK OF MONTREAL	14,772	$730K	0.04%	+1,596	Timeline
BNOUNITED STS BRENT OIL FD LP	25,446	$720K	0.04%	+12,641	Timeline
KKELLANOVA	8,843	$714K	0.04%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	29,954	$708K	0.04%	new	Timeline
SDEMGLOBAL X FDS	24,330	$646K	0.04%	new	Timeline
AMDLGRANITESHARES ETF TR	40,840	$621K	0.04%	+29,321	Timeline
TIDAL TR IITIDAL TR II	76,943	$597K	0.04%	new
SOXSDIREXION DAILY SEMI BEAR 3X	28,929	$586K	0.04%	new	Timeline
CALFPACER FDS TR	12,589	$586K	0.04%	+5,529	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,956	$585K	0.04%	+1,396	Timeline
SOXLDIREXION SHARES ETF TRUST	15,898	$583K	0.03%	new	Timeline
AGQPROSHARES TR II	14,046	$568K	0.03%	+11,193	Timeline
ROUNDHILLROUNDHILL	53,594	$568K	0.03%	new
AAPUDIREXION SHARES ETF TRUST	14,251	$542K	0.03%	+2,207	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	15,136	$533K	0.03%	+6,815
EEMISHARES TR	10,864	$498K	0.03%	new	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	19,935	$497K	0.03%	+9,860
MSFLGRANITESHARES ETF TR	19,300	$482K	0.03%	new	Timeline
CEMBISHARES INC	9,679	$445K	0.03%	new	Timeline
AAPXETF OPPORTUNITIES TRUST	12,780	$442K	0.03%	new	Timeline
NVSNOVARTIS AG	3,817	$439K	0.03%	+1,319	Timeline
ECHOECHOSTAR CORP	16,470	$409K	0.02%	+1,567	Timeline
UYGPROSHARES TR	5,329	$407K	0.02%	new	Timeline
GRANITESHARES ETF TRGRANITESHARES ETF TR	226,802	$390K	0.02%	+112,703
DDMPROSHARES TR	4,052	$387K	0.02%	new	Timeline
T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar…	79,820	$373K	0.02%	new
UTWORBB FD INC	7,590	$370K	0.02%	new	Timeline
VXXBARCLAYS BANK PLC	7,329	$364K	0.02%	new	Timeline
MBIMBIA INC	101,720	$363K	0.02%	-49,439	Timeline
IYHISHARES TR	5,513	$358K	0.02%	new	Timeline
LFVNLIFEVANTAGE CORP	28,330	$342K	0.02%	new	Timeline
NLRVANECK ETF TRUST	3,958	$331K	0.02%	+3,801	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,383	$330K	0.02%	-118	Timeline
XOMOTIDAL TRUST II	18,940	$322K	0.02%	new	Timeline
NVDYTIDAL TRUST II	13,008	$312K	0.02%	-12,971	Timeline
QQQYTIDAL TRUST II	8,490	$311K	0.02%	new	Timeline
HNRGHALLADOR ENERGY COMPANY	31,931	$301K	0.02%	new	Timeline
COINCOINBASE GLOBAL INC	1,688	$301K	0.02%	new	Timeline
SVIXVS TRUST	11,109	$301K	0.02%	new	Timeline
IESCIES HOLDINGS INC	1,465	$292K	0.02%	new	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	2,794	$287K	0.02%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,831	$286K	0.02%	new	Timeline
PCVXVAXCYTE INC	2,466	$282K	0.02%	+368	Timeline
FFFUTUREFUEL CORP	47,278	$272K	0.02%	+16,086	Timeline
EZUISHARES INC	5,053	$264K	0.02%	new	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	5,788	$261K	0.02%	new
XLGINVESCO EXCHANGE TRADED FD T	5,340	$254K	0.02%	-5,161	Timeline
VOLATILITY SHS TRVOLATILITY SHS TR	44,285	$253K	0.02%	+31,394
BITSGLOBAL X FDS	3,850	$252K	0.02%	+493	Timeline
TARKINVESTMENT MANAGERS SER TR I	3,872	$252K	0.02%	new	Timeline
AIOTPOWERFLEET INC	48,523	$243K	0.01%	-62,890	Timeline
SILGLOBAL X FDS	6,913	$243K	0.01%	new	Timeline
TMFCRBB FD INC	4,269	$240K	0.01%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	9,411	$240K	0.01%	-243	Timeline
BABAALIBABA GROUP HLDG LTD	2,253	$239K	0.01%	new	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	22,601	$231K	0.01%	+8,843
SPUUDIREXION SHARES ETF TRUST	1,600	$230K	0.01%	new	Timeline
ARRARMOUR RESIDENTIAL REIT INC	10,728	$219K	0.01%	+462	Timeline
WGMICOINSHARES ETF TR	11,334	$215K	0.01%	-3,440	Timeline
XLESELECT SECTOR SPDR TR	2,338	$205K	0.01%	-14,729	Timeline
TIDAL TRUST IITIDAL TRUST II	13,136	$194K	0.01%	-15,705
FLGFLAGSTAR BANK NATIONAL ASSOC	16,939	$190K	0.01%	new	Timeline
GRFSGRIFOLS S A	21,116	$188K	0.01%	new	Timeline
GMEGAMESTOP CORP	7,980	$183K	0.01%	-37,460	Timeline
EVGOEVGO INC	41,405	$171K	0.01%	-1,517	Timeline
TMFDIREXION SHARES ETF TRUST	2,809	$162K	0.01%	new	Timeline
MSFUDIREXION SHARES ETF TRUST	3,594	$159K	0.01%	new	Timeline
AVGXTIDAL TRUST II	7,653	$157K	0.01%	new	Timeline
FNGGDIREXION SHARES ETF TRUST	1,077	$151K	0.01%	-4,635	Timeline
CEETHE CENTRAL AND EASTERN EU I	14,000	$150K	0.01%	0	Timeline
VTWVVANGUARD SCOTTSDALE FDS	1,000	$147K	0.01%	new	Timeline
HSBCHSBC HLDGS PLC	3,187	$144K	0.01%	new	Timeline
WPCWP CAREY INC	2,262	$141K	0.01%	new	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	7,555	$139K	0.01%	+7,151
APLDAPPLIED DIGITAL CORP	16,492	$136K	0.01%	new	Timeline
DHRDANAHER CORP DEL	482	$134K	0.01%	-2,569	Timeline
ROMPROSHARES TR	1,979	$133K	0.01%	new	Timeline
VALVALARIS LTD	2,309	$129K	0.01%	+2,027	Timeline
SOUNSOUNDHOUND AI INC	27,409	$128K	0.01%	-13,968	Timeline
SCHGSCHWAB STRATEGIC TR	1,192	$124K	0.01%	-1,002	Timeline
COPXGLOBAL X FDS	2,526	$119K	0.01%	-4,770	Timeline
CRTOCRITEO S A	2,915	$117K	0.01%	new	Timeline
ADVISORSHARES MSOS DAILY LE…ADVISORSHARES MSOS DAILY LEVERAGE…	50,046	$117K	0.01%	new
DJTTRUMP MEDIA & TECHNOLOGY GRO	7,260	$117K	0.01%	+5,434	Timeline
ENFUSION INCENFUSION INC	12,041	$114K	0.01%	new
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	2,829	$113K	0.01%	new
TIGRUP FINTECH HLDG LTD	20,788	$111K	0.01%	new	Timeline
UTSLDIREXION SHARES ETF TRUST	2,641	$106K	0.01%	new	Timeline
VLYVALLEY NATL BANCORP	11,222	$102K	0.01%	-15,012	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	9,216	$97.9K	0.01%	new
ACWIISHARES TR	809	$96.7K	0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,485	$96K	0.01%	+1,111
PRPERMIAN RESOURCES CORP	6,581	$89.6K	0.01%	-694	Timeline
NOBLPROSHARES TR	821	$87.7K	0.01%	new	Timeline
VEONVEON LTD	2,786	$84.8K	0.01%	new	Timeline
NEONNEONODE INC	8,957	$81.5K	<0.01%	new	Timeline
AGLAGILON HEALTH INC COM (DE)	19,767	$77.7K	<0.01%	new	Timeline
MATTERPORT INCMATTERPORT INC	17,154	$77.2K	<0.01%	+10,017
MPTMEDICAL PROPERTIES TRUST INC	13,051	$76.3K	<0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	13,494	$76.1K	<0.01%	new
ADARRAY DIGITAL INFRASTRUCTURE	1,316	$71.9K	<0.01%	+266	Timeline
UBOTDIREXION SHARES ETF TRUST	2,992	$70.8K	<0.01%	new	Timeline
VISNVISTANCE NETWORKS INC	11,210	$68.5K	<0.01%	new	Timeline
SCHBSCHWAB STRATEGIC TR	1,015	$67.5K	<0.01%	new	Timeline
GGLLDIREXION SHARES ETF TRUST	1,756	$65.4K	<0.01%	-367	Timeline
WESTWESTROCK COFFEE CO	9,999	$65K	<0.01%	+5,885	Timeline
HROWHARROW INC	1,433	$64.4K	<0.01%	-10,201	Timeline
SIZEISHARES TR	408	$60.7K	<0.01%	new	Timeline
LDILOANDEPOT INC	21,258	$58K	<0.01%	new	Timeline
LUNRINTUITIVE MACHINES INC	6,182	$49.8K	<0.01%	+5,770	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	2,101	$49.5K	<0.01%	new
DGRSWISDOMTREE TR	947	$48.8K	<0.01%	new	Timeline
RCONRECON TECHNOLOGY LTD	16,807	$47.7K	<0.01%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	4,902	$47.7K	<0.01%	new
JKSJINKOSOLAR HLDG CO LTD	1,770	$47.5K	<0.01%	new	Timeline
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST	3,280	$46K	<0.01%	new
CIFRCIPHER DIGITAL INC	11,847	$45.8K	<0.01%	+834	Timeline
CURVTORRID HLDGS INC	11,531	$45.3K	<0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	4,294	$41.6K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	3,101	$41.6K	<0.01%	-15,947
LITGLOBAL X FDS	913	$39.8K	<0.01%	new	Timeline
ARENPARADIUMAI INC	47,129	$37.9K	<0.01%	+10,800	Timeline
BZFDBUZZFEED INC	12,906	$34.4K	<0.01%	-7,786	Timeline
SMMTSUMMIT THERAPEUTICS INC	1,548	$33.9K	<0.01%	new	Timeline
RCATRED CAT HLDGS INC	13,240	$33.6K	<0.01%	new	Timeline
REXREX AMERICAN RES CORP	719	$33.3K	<0.01%	new	Timeline
GYREGYRE THERAPEUTICS INC	2,515	$31.5K	<0.01%	new	Timeline
SLSRSOLARIS RES INC	11,295	$29.4K	<0.01%	new	Timeline
PRNINVESCO EXCHANGE TRADED FD T	184	$28.1K	<0.01%	-172	Timeline
VBVANGUARD INDEX FDS	118	$28K	<0.01%	-149	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	587	$25.5K	<0.01%	new
FNCLFIDELITY COVINGTON TRUST	277	$17.7K	<0.01%	new	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	90	$17.2K	<0.01%	new	Timeline
PEZINVESCO EXCHANGE TRADED FD T	149	$15.5K	<0.01%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	237	$14.9K	<0.01%	new	Timeline
ACBAURORA CANNABIS INC	2,525	$14.8K	<0.01%	new	Timeline
BXCBLUELINX HLDGS INC	134	$14.1K	<0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	6,600	$13.2K	<0.01%	new	Timeline
FTC SOLAR INCFTC SOLAR INC	18,287	$12.5K	<0.01%	new
IXNISHARES TR	145	$12K	<0.01%	new	Timeline
LABUDIREXION SHARES ETF TRUST	92	$11.8K	<0.01%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	251	$9.34K	<0.01%	-4,495	Timeline
DXLGDESTINATION XL GROUP INC	2,721	$8K	<0.01%	new	Timeline
DPSTDIREXION SHARES ETF TRUST	76	$7.56K	<0.01%	new	Timeline
YBTCROUNDHILL ETF TRUST	161	$6.73K	<0.01%	new	Timeline
IWYISHARES TR	28	$6.16K	<0.01%	-416	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	38	$4.57K	<0.01%	new	Timeline
DOUGDOUGLAS ELLIMAN INC	2,208	$4.04K	<0.01%	new	Timeline
VIOGVANGUARD ADMIRAL FDS INC	31	$3.71K	<0.01%	-69	Timeline
BKCHGLOBAL X FDS	33	$1.55K	<0.01%	new	Timeline
BNEDBARNES & NOBLE ED INC	143	$1.32K	<0.01%	new	Timeline
AVUVAMERICAN CENTY ETF TR	11	$1.05K	<0.01%	new	Timeline
VXZBARCLAYS BANK PLC	19	$997	<0.01%	new	Timeline
PHUNPHUNWARE INC	169	$578	<0.01%	new	Timeline
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	633	$411	<0.01%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 522. All 522

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	45,740,800	$26.2B	-10,085,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	26,085,200	$15B	-3,216,100
NVDANVIDIA CORPORATION COM	put	37,405,700	$4.54B	-5,652,000
NVDANVIDIA CORPORATION COM	call	30,300,100	$3.68B	-3,399,400
QQQINVESCO QQQ TR COM	put	7,436,900	$3.63B	-552,900
QQQINVESCO QQQ TR COM	call	7,347,300	$3.59B	-565,600
TSLATESLA INC COM	put	7,005,800	$1.83B	+190,700
METAMETA PLATFORMS INC COM	call	3,173,100	$1.82B	-162,700
TSLATESLA INC COM	call	6,099,200	$1.6B	-771,400
IWMISHARES TR SHS	put	7,078,400	$1.56B	-12,000
METAMETA PLATFORMS INC COM	put	2,501,800	$1.43B	-390,300
GLDSPDR GOLD TR GOLD SHS	call	5,002,000	$1.22B	+617,400
AAPLAPPLE INC COM	call	4,979,900	$1.16B	-558,600
IWMISHARES TR SHS	call	4,884,800	$1.08B	-2,112,800
GLDSPDR GOLD TR GOLD SHS	put	3,743,800	$910M	+905,700
AAPLAPPLE INC COM	put	3,842,100	$895M	-556,200
AMZNAMAZON COM INC COM	put	3,337,700	$622M	-813,900
AMZNAMAZON COM INC COM	call	3,048,100	$568M	-269,400
SLVISHARES SILVER TR COM	call	6,867,800	$195M	+369,900
AMDADVANCED MICRO DEVICES INC COM	call	957,100	$157M	+117,800
MSTRSTRATEGY INC Stock	put	926,100	$156M	+817,900
AMDADVANCED MICRO DEVICES INC COM	put	832,200	$137M	-330,200
MSTRSTRATEGY INC Stock	call	804,200	$136M	+679,200
SMHVANECK ETF TRUST COM	put	409,700	$101M	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	put	238,200	$99.2M	+53,300
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	call	212,300	$88.4M	+72,100
SMHVANECK ETF TRUST COM	call	243,500	$59.8M	new
SLVISHARES SILVER TR COM	put	1,614,100	$45.9M	-427,400
GEGE AEROSPACE COM	put	75,200	$18.7M	+9,900
GEGE AEROSPACE COM	call	66,900	$17.8M	-25,500
NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI	call	272,900	$15.9M	+82,400
NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI	put	207,000	$12M	-13,400
BITOPROSHARES TR BITCOIN ETF	put	416,400	$7.99M	+243,100
COINCOINBASE GLOBAL INC Stock	put	43,200	$7.7M	+11,300
BITXVOLATILITY SHS TR 2X BITCOIN ETF	call	268,200	$7.64M	+102,600
COINCOINBASE GLOBAL INC Stock	call	40,900	$7.29M	+6,100
XOMEXXON MOBIL CORP COM	put	62,500	$6.56M	-300
BITXVOLATILITY SHS TR 2X BITCOIN ETF	put	217,800	$6.21M	+4,500
VOOVANGUARD INDEX FDS COM	call	10,700	$5.65M	+3,200
CVNACARVANA CO Stock	call	29,700	$5.17M	-14,000
MMM3M CO Stock	call	32,300	$4.98M	+11,700
MSTXTIDAL TR II DEFIANCE DAILY TAR ETF	put	165,700	$4.81M	new
EEMISHARES TR MSCI EMG MKT ETF	call	103,400	$4.74M	new
EFAISHARES TR MSCI EAFE ETF	put	52,200	$4.37M	new
IWFISHARES TR STOK	call	11,200	$4.2M	+1,800
VOOGVANGUARD ADMIRAL FDS INC SHS	put	12,100	$4.18M	+6,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	38,700	$4.12M	+20,700
VOOGVANGUARD ADMIRAL FDS INC SHS	call	11,900	$4.11M	+900
VBKVANGUARD INDEX FDS SHS	call	13,600	$3.64M	+10,300
CVNACARVANA CO Stock	put	20,100	$3.5M	-500
IWVISHARES TR RUSSELL 3000 ETF	call	10,500	$3.43M	+2,500
DHRDANAHER CORP DEL COM	put	9,900	$3.12M	+800
VGTVANGUARD WORLD FD SHS	put	5,300	$3.11M	-100
DHRDANAHER CORP DEL COM	call	9,800	$3.09M	+3,300
MSTXTIDAL TR II DEFIANCE DAILY TAR ETF	call	102,100	$2.96M	new
NVDXETF OPPORTUNITIES TRUST CMN	call	203,300	$2.87M	+158,100
EETHPROSHARES TR ETHER ETF	call	54,000	$2.83M	+10,100
VTIVANGUARD INDEX FDS COM	call	9,900	$2.8M	+100
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETF	call	68,400	$2.74M	new
NVSNOVARTIS AG ADR	call	22,700	$2.63M	0
GMEGAMESTOP CORP CL A	call	105,300	$2.41M	-206,500
FLNAFILANA THERAPEUTICS INC CMN	call	82,000	$2.41M	+37,200
EEMISHARES TR MSCI EMG MKT ETF	put	44,900	$2.06M	new
XARSPDR SERIES TRUST SHS	call	12,800	$2.01M	-2,700
FUTUFUTU HLDGS LTD ADR	call	19,100	$1.83M	new
VGTVANGUARD WORLD FD SHS	call	3,100	$1.82M	-5,700
IVVISHARES TR SHS	call	3,000	$1.73M	-1,100
IVEISHARES TR SHS	call	8,600	$1.7M	-4,700
SIRISIRIUSXM HOLDINGS INC COMMON STOCK	put	126,100	$1.61M	new
IYWISHARES TR SHS	put	10,000	$1.52M	+5,000
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … FOREIGN CANADIAN	put	17,300	$1.51M	+100
TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH	put	109,000	$1.51M	-150,000
NVDUDIREXION SHARES ETF TRUST DLY NVDA BULL 2X	put	15,700	$1.47M	-7,700
NVDUDIREXION SHARES ETF TRUST DLY NVDA BULL 2X	call	14,500	$1.36M	-19,500
AIAISHARES TR ASIA 50 ETF	call	18,400	$1.33M	-1,700
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF	call	74,700	$1.29M	+56,000
VOVANGUARD INDEX FDS SHS	call	4,900	$1.29M	+3,800
QTECFIRST TR EXCHANGE-TRADED FD SHS	call	6,700	$1.28M	-200
SILGLOBAL X FDS GLOBAL X SILVER	put	35,700	$1.25M	new
HSBCHSBC HLDGS PLC ADR	put	26,800	$1.24M	+16,000
CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF	call	20,700	$1.23M	+14,500
FNGSBANK OF MONTREAL CMN	put	24,300	$1.2M	+10,600
VUGVANGUARD INDEX FDS COM	call	3,100	$1.19M	+1,100
IFRAISHARES TR SHS	call	24,800	$1.16M	+13,600
BITUPROSHARES TR UIT EXCHANGE TRADED	call	44,800	$1.16M	+2,800
SVIXVS TRUST CMN	put	41,600	$1.13M	new
FNGSBANK OF MONTREAL CMN	call	22,300	$1.1M	+17,200
IJRISHARES TR SHS	call	9,000	$1.05M	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	9,600	$1.02M	-1,100
HHHHOWARD HUGHES HOLDINGS INC Stock	call	12,700	$995K	new
PLTRPALANTIR TECHNOLOGIES INC COM	put	25,700	$956K	-3,200
YMMFULL TRUCK ALLIANCE CO LTD ADR	call	105,900	$954K	new
FLNAFILANA THERAPEUTICS INC CMN	put	31,700	$933K	+3,800
VONGVANGUARD SCOTTSDALE FDS COM	call	9,600	$927K	+4,000
IYYISHARES TR DOW JONES US ETF	call	6,600	$921K	+100
HDVISHARES TR CORE HIGH DV ETF	call	7,500	$882K	+4,300
NVDXETF OPPORTUNITIES TRUST CMN	put	61,700	$871K	+41,000
VXXBARCLAYS BANK PLC IPATH S&P 500 SH	put	22,900	$863K	new
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… ETF	call	33,900	$852K	+31,300
HROWHARROW INC COM	put	18,600	$836K	-10,800

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 288. All 288

Security	Shares before	Value before	Type
AMDADVANCED MICRO DEVICES INC	175,870	$28.5M	shares
AAPLAPPLE INC	69,738	$14.7M	shares
SLVISHARES SILVER TR	239,539	$6.36M	shares
TLTISHARES TR	57,668	$5.29M	shares
MGKVANGUARD WORLD FD	15,000	$4.71M	put
XLESELECT SECTOR SPDR TR	35,800	$3.26M	put
IVWISHARES TR	34,361	$3.18M	shares
XLKSELECT SECTOR SPDR TR	10,000	$2.26M	call
IWBISHARES TR	6,968	$2.07M	shares
VFHVANGUARD WORLD FD	18,500	$1.85M	call
INSMINSMED INC	25,000	$1.68M	put
EETHPROSHARES TR	20,920	$1.48M	shares
IHAKISHARES TR	30,100	$1.38M	put
FENYFIDELITY COVINGTON TRUST	50,546	$1.27M	shares
IPORENAISSANCE CAP GREENWICH FD	29,700	$1.2M	put
USOUNITED STS OIL FD LP	15,000	$1.19M	call
CAVACAVA GROUP INC	12,500	$1.16M	put
CONLGRANITESHARES ETF TR	24,519	$1.11M	shares
HACKAMPLIFY ETF TR	15,066	$975K	shares
IEFAISHARES TR	13,376	$972K	shares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	32,803	$948K	shares
BLOKAMPLIFY ETF TR	26,400	$936K	call
MOATVANECK ETF TRUST	9,800	$849K	call
JEPQJ P MORGAN EXCHANGE TRADED F	13,000	$722K	call
REZISHARES TR	9,200	$708K	call
LULUFAX HOLDING LTD	146,000	$699K	put
CLSCELESTICA INC	11,800	$676K	call
SPMOINVESCO EXCH TRADED FD TR II	7,645	$669K	shares
ARKXARK ETF TR	44,100	$658K	put
TMDXTRANSMEDICS GROUP INC	4,300	$648K	call
XLUSELECT SECTOR SPDR TR	9,219	$628K	shares
EDRENDEAVOR GROUP HLDGS INC	22,661	$613K	shares
GOOXETF OPPORTUNITIES TRUST	15,089	$562K	shares
PICKISHARES INC	13,700	$559K	call
FDLFIRST TR EXCHANGE-TRADED FD	14,704	$558K	shares
ARMARM HOLDINGS PLC	3,372	$552K	shares
CONLGRANITESHARES ETF TR	11,900	$541K	call
CONLGRANITESHARES ETF TR	11,800	$537K	put
HYGISHARES TR	6,694	$516K	shares
WCBRWISDOMTREE TR	20,100	$505K	call
SPYINEOS ETF TRUST	10,000	$502K	call
IPORENAISSANCE CAP GREENWICH FD	12,300	$496K	call
AOSLALPHA & OMEGA SEMICONDUCTOR	13,200	$493K	put
RSPINVESCO EXCHANGE TRADED FD T	3,000	$493K	put
SMINISHARES TR	6,003	$486K	shares
LULUFAX HOLDING LTD	204,737	$485K	shares
INSMINSMED INC	7,200	$482K	call
CEPUCENTRAL PUERTO S A	49,800	$469K	call
COWZPACER FDS TR	8,600	$469K	call
ALABASTERA LABS INC	7,600	$460K	call
ITEQAMPLIFY ETF TR	10,000	$459K	put
MMM3M CO	4,362	$446K	shares
PPAINVESCO EXCHANGE TRADED FD T	4,300	$442K	call
ARKQARK ETF TR	7,800	$430K	put
GPREGREEN PLAINS INC	50,000	$425K	call
IWFISHARES TR	1,159	$422K	shares
DGROISHARES TR	7,100	$409K	put
IYKISHARES TR	6,200	$408K	call
EDRENDEAVOR GROUP HLDGS INC	15,000	$405K	put
JPMJPMORGAN CHASE & CO	2,000	$405K	put
VLUEISHARES TR	3,900	$403K	call
VRDNVIRIDIAN THERAPEUTICS INC	30,800	$401K	put
MNSOMINISO GROUP HLDG LTD	20,300	$393K	put
STIPISHARES TR	3,917	$390K	shares
VSTVISTRA CORP	4,500	$387K	call
PRNTARK ETF TR	19,600	$385K	put
VRDNVIRIDIAN THERAPEUTICS INC	28,720	$374K	shares
XSWSPDR SERIES TRUST	2,414	$365K	shares
MSFTMICROSOFT CORP	800	$358K	put
CYTKCYTOKINETICS INC	6,500	$352K	call
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	8,900	$336K	call
TNADIREXION SHARES ETF TRUST	9,100	$334K	call
VOEVANGUARD INDEX FDS	2,200	$331K	call
INDYISHARES TR	6,154	$330K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	10,000	$329K	call
IBLCISHARES TR	10,200	$324K	call
ENVXENOVIX CORPORATION	20,800	$322K	call
BRZUDIREXION SHARES ETF TRUST	5,100	$317K	call
IHAKISHARES TR	6,837	$314K	shares
VXUSVANGUARD STAR FDS	5,200	$314K	call
INSMINSMED INC	4,624	$310K	shares
EWZISHARES INC	11,282	$308K	shares
SDOGALPS ETF TR	5,800	$306K	call
ARKXARK ETF TR	20,200	$301K	call
IFRAISHARES TR	7,075	$298K	shares
MCHIISHARES TR	6,900	$291K	put
UREPROSHARES TR	5,000	$285K	shares
IJHISHARES TR	4,800	$281K	call
BARRICK GOLD CORPBARRICK GOLD CORP	16,690	$278K	shares
MNSOMINISO GROUP HLDG LTD	14,193	$271K	shares
VXFVANGUARD INDEX FDS	1,600	$270K	call
SPGPINVESCO EXCHANGE TRADED FD T	2,600	$267K	call
VERAVERA THERAPEUTICS INC	7,200	$260K	put
KKELLANOVA	4,400	$254K	call
EMXCISHARES INC	4,200	$249K	put
BUZZVANECK ETF TRUST	11,600	$246K	call
JANXJANUX THERAPEUTICS INC	5,857	$245K	shares
ROOTROOT INC	4,750	$245K	shares
EUENCORE ENERGY CORP	45,500	$244K	call
MBLYMOBILEYE GLOBAL INC	8,500	$239K	call

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-24-018097	superseded		2024-10-30	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0001062993-24-018191	base	restatement	2024-11-01	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC