Belvedere Trading LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 188 share positions
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.
| 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 |
| TNADIREXION SHARES ETF TRUST | 6,467 | $237K | shares |
| URTHISHARES INC | 1,600 | $236K | call |
| PRNTARK ETF TR | 11,952 | $234K | shares |
| TZADIREXION SHARES ETF TRUST | 12,633 | $234K | shares |
| VBVANGUARD INDEX FDS | 1,000 | $218K | call |
| PFIXSIMPLIFY EXCHANGE TRADED FUN | 4,500 | $215K | call |
| VISVANGUARD WORLD FD | 900 | $212K | call |
| ZIMVIE INCZIMVIE INC | 11,353 | $207K | shares |
| SSOPROSHARES TR | 2,500 | $206K | call |
| SGMLSIGMA LITHIUM CORPORATION | 12,500 | $206K | call |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 9,190 | $206K | shares |
| MEXXDIREXION SHARES ETF TRUST | 11,807 | $205K | shares |
| TECLDIREXION SHARES ETF TRUST | 2,100 | $204K | put |
| PSLINVESCO EXCHANGE TRADED FD T | 2,100 | $204K | call |
| IAKISHARES TR | 1,804 | $204K | shares |
| NFLXNETFLIX INC. | 300 | $202K | shares |
| PRNTARK ETF TR | 10,300 | $202K | call |
| ELFE L F BEAUTY INC | 951 | $200K | shares |
| ORCORCHID IS CAP INC | 24,000 | $200K | shares |
| ORCORCHID IS CAP INC | 24,000 | $200K | put |
| FDIGFIDELITY COVINGTON TRUST | 6,500 | $192K | call |
| VERAVERA THERAPEUTICS INC | 5,279 | $191K | shares |
| VUGVANGUARD INDEX FDS | 500 | $187K | put |
| REZISHARES TR | 2,392 | $184K | shares |
| TMVDIREXION SHARES ETF TRUST | 5,100 | $183K | call |
| SPYINEOS ETF TRUST | 3,600 | $181K | put |
| MAMASTERCARD INCORPORATED | 400 | $176K | put |
| FNXFIRST TR EXCHANGE-TRADED ALP | 1,600 | $174K | call |
| OPFIOPPFI INC | 50,000 | $170K | call |
| JEPQJ P MORGAN EXCHANGE TRADED F | 3,025 | $168K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 3,800 | $167K | put |
| TMDXTRANSMEDICS GROUP INC | 1,100 | $166K | put |
| TNADIREXION SHARES ETF TRUST | 4,500 | $165K | put |
| EDRENDEAVOR GROUP HLDGS INC | 5,900 | $159K | call |
| SPMOINVESCO EXCH TRADED FD TR II | 1,800 | $157K | call |
| UDNINVESCO DB US DLR INDEX TR | 8,700 | $156K | put |
| SVRASAVARA INC | 37,900 | $153K | call |
| GRFSGRIFOLS S A | 24,000 | $151K | put |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 5,000 | $151K | put |
| MLPAGLOBAL X FDS | 3,000 | $146K | call |
| OMEXODYSSEY MARINE EXPL INC | 29,130 | $142K | shares |
| ALABASTERA LABS INC | 2,300 | $139K | put |
| RSPINVESCO EXCHANGE TRADED FD T | 816 | $134K | shares |
| DAPPVANECK ETF TRUST | 10,800 | $129K | call |
| OCFCOCEANFIRST FINL CORP | 8,000 | $127K | put |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 2,860 | $126K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 3,315 | $125K | shares |
| IAKISHARES TR | 1,100 | $124K | put |
| NFLYTIDAL TRUST II | 7,000 | $123K | put |
| OCFCOCEANFIRST FINL CORP | 7,586 | $121K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 3,955 | $119K | shares |
| RANIRANI THERAPEUTICS HLDGS INC | 30,800 | $117K | call |
| JEPQJ P MORGAN EXCHANGE TRADED F | 2,100 | $117K | put |
| QIDPROSHARES TR | 15,100 | $116K | call |
| Direxion Daily South Korea …Direxion Daily South Korea Bull 3… | 13,466 | $113K | shares |
| ZIMVIE INCZIMVIE INC | 6,200 | $113K | put |
| NVDYTIDAL TRUST II | 3,800 | $111K | call |
| NOAHNOAH HLDGS LTD | 11,300 | $109K | call |
| IEFAISHARES TR | 1,500 | $109K | call |
| MBIMBIA INC | 8,000 | $108K | put |
| NFLYTIDAL TRUST II | 5,555 | $97.3K | shares |
| FLNAFILANA THERAPEUTICS INC | 7,855 | $97K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 2,500 | $94.5K | put |
| JPMJPMORGAN CHASE & CO | 459 | $92.8K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 19,800 | $92.5K | call |
| JANXJANUX THERAPEUTICS INC | 2,100 | $88K | put |
| DMDESKTOP METAL INC CLASS A COM | 21,200 | $87.6K | call |
| ANVSANNOVIS BIO INC | 14,900 | $85.8K | put |
| PICKISHARES INC | 2,095 | $85.5K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 11,819 | $84.4K | shares |
| UDNINVESCO DB US DLR INDEX TR | 4,438 | $79.4K | shares |
| ARKQARK ETF TR | 1,416 | $78K | shares |
| FDIGFIDELITY COVINGTON TRUST | 2,600 | $76.7K | put |
| JANXJANUX THERAPEUTICS INC | 1,800 | $75.4K | call |
| TECLDIREXION SHARES ETF TRUST | 758 | $73.8K | shares |
| SPYINEOS ETF TRUST | 1,411 | $70.8K | shares |
| MAMASTERCARD INCORPORATED | 157 | $69.3K | shares |
| MSOSADVISORSHARES TR | 9,230 | $67.7K | shares |
| AIAISHARES TR | 1,000 | $67.1K | put |
| CYTKCYTOKINETICS INC | 1,200 | $65K | put |
| BBBLACKBERRY LTD | 26,200 | $65K | put |
| BBBLACKBERRY LTD | 26,000 | $64.5K | call |
| VOOGVANGUARD ADMIRAL FDS INC | 193 | $64.4K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 16,900 | $63.9K | call |
| ROMPROSHARES TR | 900 | $62.8K | put |
| DGROISHARES TR | 1,078 | $62.1K | shares |
| BUZZVANECK ETF TRUST | 2,900 | $61.5K | put |
| BBBLACKBERRY LTD | 24,758 | $61.4K | shares |
| MNSOMINISO GROUP HLDG LTD | 3,100 | $60K | call |
| IGMISHARES TR | 630 | $59.4K | shares |
| MLPAGLOBAL X FDS | 1,200 | $58.2K | put |
| VKTXVIKING THERAPEUTICS INC | 1,081 | $57.3K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 11,600 | $57.2K | call |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 1,300 | $57.2K | call |
| SMSISMITH MICRO SOFTWARE INC | 24,800 | $54.8K | call |
| SSRMSSR MINING IN | 11,730 | $52.9K | shares |
| ROOTROOT INC | 1,000 | $51.6K | put |
| TMVDIREXION SHARES ETF TRUST | 1,436 | $51.5K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 14,000 | $51.2K | call |
| OSSONE STOP SYS INC | 20,896 | $50.4K | shares |
| AGQPROSHARES TR II | 1,200 | $44.5K | put |
| RLMDRELMADA THERAPEUTICS INC | 14,600 | $43.8K | put |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 1,167 | $43.6K | shares |
| MESOMESOBLAST LTD | 12,500 | $42.5K | put |
| ELFE L F BEAUTY INC | 200 | $42.1K | call |
| FFFUTUREFUEL CORP | 8,200 | $42.1K | call |
| OMEXODYSSEY MARINE EXPL INC | 8,600 | $42K | call |
| IYYISHARES TR | 300 | $39.7K | put |
| RLMDRELMADA THERAPEUTICS INC | 13,029 | $39.1K | shares |
| EMXCISHARES INC | 651 | $38.5K | shares |
| SHARECARE INCSHARECARE INC | 28,100 | $37.9K | shares |
| EUENCORE ENERGY CORP | 7,026 | $37.7K | shares |
| BARKBARK INC | 20,100 | $36.4K | call |
| EMXCISHARES INC | 600 | $35.5K | call |
| IAKISHARES TR | 300 | $33.9K | call |
| FNXFIRST TR EXCHANGE-TRADED ALP | 300 | $32.6K | put |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 8,800 | $32.2K | put |
| IBLCISHARES TR | 1,000 | $31.7K | put |
| FDLFIRST TR EXCHANGE-TRADED FD | 800 | $30.3K | call |
| BARRICK GOLD CORPBARRICK GOLD CORP | 1,800 | $30K | put |
| IWBISHARES TR | 100 | $29.8K | put |
| TECLDIREXION SHARES ETF TRUST | 300 | $29.2K | call |
| SHARECARE INCSHARECARE INC | 20,900 | $28.2K | call |
| MEXXDIREXION SHARES ETF TRUST | 1,600 | $27.7K | put |
| ANVSANNOVIS BIO INC | 4,778 | $27.5K | shares |
| OSSONE STOP SYS INC | 11,300 | $27.2K | put |
| ANVSANNOVIS BIO INC | 4,500 | $25.9K | call |
| ZIMVIE INCZIMVIE INC | 1,400 | $25.6K | call |
| MCHIISHARES TR | 590 | $24.9K | shares |
| FULCFULCRUM THERAPEUTICS INC | 3,988 | $24.7K | shares |
| IVVDINVIVYD INC | 20,000 | $22K | call |
| VKTXVIKING THERAPEUTICS INC | 400 | $21.2K | put |
| ROOTROOT INC | 400 | $20.6K | call |
| SPGPINVESCO EXCHANGE TRADED FD T | 200 | $20.6K | put |
| LICYQLI-CYCLE HLDGS CORP COM NEW | 25,000 | $19.5K | put |
| UDNINVESCO DB US DLR INDEX TR | 1,000 | $17.9K | call |
| BLOKAMPLIFY ETF TR | 500 | $17.7K | put |
| MEXXDIREXION SHARES ETF TRUST | 1,000 | $17.3K | call |
| DGROISHARES TR | 300 | $17.3K | call |
| LICYQLI-CYCLE HLDGS CORP COM NEW | 21,900 | $17.1K | call |
| IFRAISHARES TR | 400 | $16.8K | put |
| SSOPROSHARES TR | 200 | $16.5K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 100 | $16.4K | call |
| SMINISHARES TR | 200 | $16.2K | call |
| VRDNVIRIDIAN THERAPEUTICS INC | 1,200 | $15.6K | call |
| VFHVANGUARD WORLD FD | 155 | $15.5K | shares |
| SLSSELLAS LIFE SCIENCES GROUP I | 12,700 | $15.1K | call |
| DAPPVANECK ETF TRUST | 1,000 | $12K | put |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 16,900 | $11.7K | call |
| QNITY ELECTRONICS INCQNITY ELECTRONICS INC | 21,216 | $10.7K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 100 | $10.3K | put |
| VFHVANGUARD WORLD FD | 100 | $9.99K | put |
| PFIXSIMPLIFY EXCHANGE TRADED FUN | 200 | $9.57K | put |
| RNACCARTESIAN THERAPEUTICS INC | 10,200 | $8.98K | call |
| VSTVISTRA CORP | 100 | $8.6K | put |
| SSOPROSHARES TR | 100 | $8.26K | put |
| SMINISHARES TR | 100 | $8.09K | put |
| HYGISHARES TR | 100 | $7.71K | put |
| GOOXETF OPPORTUNITIES TRUST | 200 | $7.44K | call |
| VXUSVANGUARD STAR FDS | 100 | $6.03K | put |
| FDIGFIDELITY COVINGTON TRUST | 182 | $5.37K | shares |
| INDYISHARES TR | 100 | $5.37K | put |
| WCBRWISDOMTREE TR | 200 | $5.03K | put |
| IHAKISHARES TR | 100 | $4.59K | call |
| ITEQAMPLIFY ETF TR | 100 | $4.59K | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 46 | $4.52K | shares |
| SVRASAVARA INC | 1,056 | $4.26K | shares |
| RANIRANI THERAPEUTICS HLDGS INC | 1,100 | $4.18K | put |
| SVRASAVARA INC | 1,000 | $4.03K | put |
| LIDRAEYE INC | 54,100 | $3.79K | put |
| RANIRANI THERAPEUTICS HLDGS INC | 991 | $3.77K | shares |
| NFLYTIDAL TRUST II | 200 | $3.5K | call |
| GPREGREEN PLAINS INC | 400 | $3.4K | put |
| BARRICK GOLD CORPBARRICK GOLD CORP | 200 | $3.34K | call |
| SPGPINVESCO EXCHANGE TRADED FD T | 29 | $2.98K | shares |
| CEPUCENTRAL PUERTO S A | 300 | $2.82K | put |
| BLNKBLINK CHARGING CO | 400 | $1.1K | put |
| IVVISHARES TR | 2 | $1.09K | shares |
| SMSISMITH MICRO SOFTWARE INC | 355 | $785 | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 100 | $714 | put |
| DAPPVANECK ETF TRUST | 41 | $492 | shares |
| MESOMESOBLAST LTD | 100 | $340 | call |
| OPFIOPPFI INC | 80 | $271 | shares |
| OSSONE STOP SYS INC | 100 | $241 | call |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 100 | $69 | put |
| PHUNPHUNWARE INC | 600 | $66 | put |
| LMFALM FDG AMER INC | 11,100 | $0 | put |
| LMFALM FDG AMER INC | 100 | $0 | 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 | ||
| 13F-HR/A 0001062993-24-018191 | base | restatement | 2024-11-01 | acceptance time not in the bulk data set |