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).
| 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 |
| VOOVVANGUARD ADMIRAL FDS INC 500 VAL IDX FD | call | 4,300 | $820K | +2,300 |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | call | 125,600 | $809K | +17,800 |
| FTECFIDELITY COVINGTON TRUST SHS | call | 4,500 | $785K | -1,200 |
| WGMICOINSHARES ETF TR COINSHARES BITCN | call | 41,100 | $781K | -15,100 |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… ETF | put | 30,800 | $774K | -3,600 |
| ECHOECHOSTAR CORP CL A | put | 88,900 | $773K | -100 |
| EPIWISDOMTREE TR INDIA ERNGS FD | put | 15,300 | $772K | new |
| DIGPROSHARES TR ULTRA ENERGY | call | 19,600 | $753K | new |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC COM | call | 31,600 | $744K | new |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | put | 15,100 | $720K | +7,900 |
| CMDYISHARES U S ETF TR BLOOMBERG ROLL | call | 14,100 | $703K | -4,200 |
| FXLFIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | put | 5,000 | $693K | 0 |
| GMEGAMESTOP CORP CL A | put | 30,000 | $688K | -37,800 |
| FBLGRANITESHARES ETF TR CMN | call | 21,000 | $686K | -6,900 |
| DUOLDUOLINGO INC Stock | call | 2,400 | $677K | new |
| QTECFIRST TR EXCHANGE-TRADED FD SHS | put | 3,500 | $670K | -100 |
| HUTHUT 8 CORP COM | call | 261,300 | $669K | -2,900 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | put | 56,900 | $666K | 0 |
| GGLLDIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | call | 17,500 | $652K | +7,200 |
| ILMNILLUMINA INC COM | call | 4,900 | $650K | new |
| DXJWISDOMTREE TR JAPN HEDGE EQT | call | 6,100 | $647K | +4,000 |
| SYLDCAMBRIA ETF TR SHSHLD YIELD ETF | call | 8,900 | $644K | new |
| ROUNDHILLROUNDHILL EXCHANGE TRADED | put | 60,700 | $643K | new |
| OUNZVANECK MERK GOLD ETF SHS | call | 25,000 | $635K | new |
| SCHBSCHWAB STRATEGIC TR SHS | call | 9,400 | $625K | new |
| QQQYTIDAL TRUST II DEFIANCE NASDAQ | put | 19,100 | $603K | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 159,800 | $601K | new |
| AMZUDIREXION SHARES ETF TRUST DLY AMZN BULL 2X | call | 18,300 | $594K | +6,700 |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | call | 11,900 | $567K | +3,900 |
| WPCWP CAREY INC REIT | call | 8,700 | $559K | +100 |
| ENVAENOVA INTL INC COM | call | 6,500 | $545K | new |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | call | 14,600 | $539K | new |
| IYWISHARES TR SHS | call | 3,500 | $531K | -29,700 |
| HNRGHALLADOR ENERGY COMPANY COM | call | 56,200 | $530K | new |
| NVDYTIDAL TRUST II YIELDMAX NVDA | put | 22,100 | $530K | -6,300 |
| MMM3M CO Stock | put | 3,400 | $524K | -16,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 14,000 | $521K | +12,200 |
| VTVANGUARD INTL EQUITY INDEX F SHS | call | 4,300 | $515K | new |
| EESWISDOMTREE TR US SMALLCAP FUND | call | 9,700 | $512K | new |
| GEVGE VERNOVA INC COM | call | 2,000 | $510K | +1,600 |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 23,200 | $508K | -2,400 |
| BKCHGLOBAL X FDS ETF | call | 10,800 | $508K | -1,800 |
| VFMOVANGUARD WELLINGTON FD SHS | call | 3,100 | $499K | 0 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 111,500 | $492K | new |
| UTSLDIREXION SHARES ETF TRUST CMN | put | 12,200 | $488K | +200 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 10,000 | $488K | new |
| VKTXVIKING THERAPEUTICS INC COM | call | 7,700 | $487K | -100 |
| IJJISHARES TR SHS | call | 3,900 | $482K | new |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 29,800 | $479K | -2,300 |
| VOTVANGUARD INDEX FDS SHS | call | 1,900 | $463K | +200 |
| GEVGE VERNOVA INC COM | put | 1,800 | $459K | new |
| ROADCONSTRUCTION PARTNERS INC COM CL A | call | 6,500 | $454K | new |
| KKELLANOVA COM | put | 5,400 | $438K | -700 |
| FNGGDIREXION SHARES ETF TRUST DAILY NYSE FANG | put | 3,100 | $436K | +1,500 |
| ASTSAST SPACEMOBILE INC Stock | call | 16,400 | $429K | +4,500 |
| BITOPROSHARES TR BITCOIN ETF | call | 22,300 | $428K | -7,000 |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 19,400 | $425K | +18,200 |
| IWYISHARES TR RUS TP200 GR ETF | call | 1,900 | $418K | +600 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | call | 42,700 | $415K | new |
| BYNDBEYOND MEAT INC COM | call | 59,000 | $400K | new |
| ECHOECHOSTAR CORP CL A | call | 42,100 | $397K | +1,200 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | put | 6,700 | $397K | +1,300 |
| IUSGISHARES TR ETF | put | 3,000 | $396K | -200 |
| FBLGRANITESHARES ETF TR CMN | put | 12,100 | $396K | +6,300 |
| SMRNUSCALE PWR CORP Stock | call | 33,600 | $389K | +1,100 |
| SCHGSCHWAB STRATEGIC TR SHS | call | 3,700 | $385K | +400 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 1.5X SHORT | call | 10,900 | $381K | +8,100 |
| GGLLDIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | put | 10,200 | $380K | +2,200 |
| IWRISHARES TR SHS | call | 4,300 | $379K | new |
| IWCISHARES TR ETF | call | 3,000 | $370K | new |
| IVOOVANGUARD ADMIRAL FDS INC SHS | call | 3,500 | $370K | new |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 7,700 | $364K | +7,500 |
| FDVVFIDELITY COVINGTON TRUST SHS | call | 7,100 | $360K | +200 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 13,900 | $354K | -17,300 |
| VIOGVANGUARD ADMIRAL FDS INC ETF | call | 2,900 | $347K | +900 |
| QQQMINVESCO EXCH TRADED FD TR II COM | call | 1,700 | $341K | +500 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | call | 34,700 | $335K | -8,600 |
| YBTCROUNDHILL ETF TRUST BITCOIN COVERED | call | 8,000 | $334K | new |
| ILMNILLUMINA INC COM | put | 2,500 | $332K | new |
| USCIUNITED STS COMMODITY INDEX F Common Stock | call | 5,300 | $331K | -4,500 |
| EQTEQT CORP Stock | call | 25,500 | $327K | new |
| XSWSPDR SERIES TRUST ST STR SW SERV | put | 2,000 | $321K | +1,700 |
| XSWSPDR SERIES TRUST ST STR SW SERV | call | 2,000 | $321K | -900 |
| PRPERMIAN RESOURCES CORP Stock | call | 22,400 | $320K | +2,400 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | call | 5,000 | $313K | 0 |
| TSLRGRANITESHARES ETF TR CMN | call | 14,700 | $313K | new |
| AMDLGRANITESHARES ETF TR GRANITE 2X LONG | call | 20,500 | $312K | +19,800 |
| MARAMARA HOLDINGS INC Stock | call | 19,000 | $308K | -8,500 |
| PRNINVESCO EXCHANGE TRADED FD T ETF | put | 2,000 | $306K | -1,000 |
| USCIUNITED STS COMMODITY INDEX F Common Stock | put | 4,800 | $300K | -6,100 |
| AURAURORA INNOVATION INC Stock | call | 50,200 | $297K | new |
| TDIVFIRST TR EXCHANGE TRADED FD NASD TECH DIV | call | 3,700 | $297K | 0 |
| PCVXVAXCYTE INC Stock | put | 2,600 | $297K | -10,000 |
| IVEISHARES TR SHS | put | 1,500 | $296K | new |
| EETHPROSHARES TR ETHER ETF | put | 5,600 | $293K | -700 |
| UPSTUPSTART HLDGS INC STOK | call | 7,300 | $292K | new |
| ROBOEXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | call | 5,100 | $291K | new |
| VEUVANGUARD INTL EQUITY INDEX F SHS | call | 4,600 | $290K | new |
| LTLPROSHARES TR ULTRA COMMUNICTN | call | 3,900 | $289K | +600 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | put | 6,600 | $288K | new |
| PSIINVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | call | 5,000 | $288K | new |
| PCVXVAXCYTE INC Stock | call | 2,500 | $286K | -2,400 |
| AIRRFIRST TR EXCHANGE TRADED FD RBA INDL ETF | put | 3,800 | $284K | new |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X INVERSE | call | 20,200 | $283K | new |
| CGCCANOPY GROWTH CORPORATION Stock | call | 201,000 | $282K | +68,200 |
| FNGGDIREXION SHARES ETF TRUST DAILY NYSE FANG | call | 2,000 | $281K | -600 |
| IRBTQIROBOT CORP COM | call | 32,100 | $279K | +600 |
| JJACOBS SOLUTIONS INC Stock | call | 1,700 | $277K | new |
| VAWVANGUARD WORLD FD SHS | call | 1,300 | $275K | new |
| MSFUDIREXION SHARES ETF TRUST DLY MSFT BULL 2X | call | 6,100 | $269K | -3,100 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | call | 2,700 | $269K | new |
| EPIWISDOMTREE TR INDIA ERNGS FD | call | 5,300 | $267K | -5,000 |
| IUSVISHARES TR SHS | call | 2,800 | $267K | new |
| VBKVANGUARD INDEX FDS SHS | put | 1,000 | $267K | -2,000 |
| TIGRUP FINTECH HLDG LTD COM | call | 50,000 | $267K | new |
| TARKINVESTMENT MANAGERS SER TR I TRAD 2X INNO ETF | put | 4,100 | $266K | new |
| XSDSPDR SERIES TRUST S&P SEMICNDCTR | call | 1,100 | $264K | -800 |
| MTUMISHARES TR SHS | call | 1,300 | $264K | 0 |
| NEONNEONODE INC CMN | call | 28,400 | $258K | new |
| SPYVSPDR SERIES TRUST PRTFLO S&P500 VL | call | 4,800 | $254K | new |
| ARGTGLOBAL X FDS GB MSCI AR ETF | call | 3,800 | $252K | +2,800 |
| BNDXVANGUARD CHARLOTTE FDS SHS | call | 5,000 | $251K | new |
| IVWISHARES TR SHS | call | 2,600 | $249K | -1,200 |
| MIDUDIREXION SHARES ETF TRUST CMN | call | 4,500 | $247K | +300 |
| BITSGLOBAL X FDS BLOCKCHAIN & BIT | put | 3,700 | $242K | -300 |
| AVUVAMERICAN CENTY ETF TR SHS | call | 2,500 | $240K | new |
| FNYFIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | call | 3,000 | $239K | -400 |
| PEJINVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | put | 5,000 | $238K | new |
| VIOOVANGUARD ADMIRAL FDS INC ETF | put | 2,200 | $238K | 0 |
| VBVANGUARD INDEX FDS SHS | put | 1,000 | $237K | +500 |
| AORISHARES TR CORE 60 BALA ETF | call | 4,000 | $237K | new |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 COM | call | 3,900 | $236K | +200 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 29,200 | $235K | -1,000 |
| ADARRAY DIGITAL INFRASTRUCTURE COM | call | 4,300 | $235K | -1,900 |
| APPAPPLOVIN CORP Stock | call | 1,800 | $235K | new |
| IWPISHARES TR ETF | call | 2,000 | $235K | -200 |
| MSFUDIREXION SHARES ETF TRUST DLY MSFT BULL 2X | put | 5,300 | $234K | -200 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX COIN OP | put | 17,300 | $232K | -17,600 |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC COM | put | 22,700 | $232K | +100 |
| TMPTOMPKINS FINL CORP Stock | call | 4,000 | $231K | new |
| FYXFIRST TR EXCHANGE-TRADED ALP COM SHS | call | 2,300 | $229K | -900 |
| VOOVVANGUARD ADMIRAL FDS INC 500 VAL IDX FD | put | 1,200 | $229K | +600 |
| XMMOINVESCO EXCHANGE TRADED FD T SHS | call | 1,900 | $229K | new |
| DFJWISDOMTREE TR ETF | call | 2,800 | $226K | new |
| INSGINSEEGO CORP COMMON STOCK | call | 13,800 | $225K | new |
| FTCFIRST TR EXCHANGE-TRADED ALP COM SHS | call | 1,700 | $223K | new |
| VALVALARIS LTD CL A | put | 4,000 | $223K | +2,000 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 23,400 | $222K | new |
| TARKINVESTMENT MANAGERS SER TR I TRAD 2X INNO ETF | call | 3,400 | $221K | new |
| MATTERPORT INCMATTERPORT INC COM CL A | call | 48,900 | $220K | +700 |
| SLDBSOLID BIOSCIENCES INC COMMON STOCK | call | 31,400 | $219K | new |
| VLYVALLEY NATL BANCORP COM | put | 23,900 | $217K | -9,500 |
| SOUNSOUNDHOUND AI INC Stock | call | 45,400 | $212K | +22,400 |
| IUSGISHARES TR ETF | call | 1,600 | $211K | -2,500 |
| VEONVEON LTD SPONSORED ADS | put | 6,900 | $210K | new |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | call | 2,000 | $209K | new |
| AXS SHORT INNOVATIONAXS SHORT INNOVATION EXCHANGE TRADED | call | 8,000 | $208K | -101,100 |
| PEZINVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | put | 2,000 | $208K | new |
| PTGXPROTAGONIST THERAPEUTICS INC COM | call | 4,600 | $207K | -1,800 |
| ASTSAST SPACEMOBILE INC Stock | put | 7,900 | $207K | new |
| IXNISHARES TR SHS | call | 2,500 | $206K | -1,000 |
| ICOPISHARES TR COPPER & METALS | call | 6,400 | $204K | new |
| FNCLFIDELITY COVINGTON TRUST MSCI FINLS IDX | put | 3,200 | $204K | new |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | call | 6,000 | $204K | new |
| ROMPROSHARES TR PSHS ULTRA TECH | call | 3,000 | $201K | 0 |
| AMDLGRANITESHARES ETF TR GRANITE 2X LONG | put | 13,100 | $199K | +13,000 |
| REXREX AMERICAN RES CORP COMMON STOCK | put | 4,300 | $199K | new |
| POETPOET TECHNOLOGIES INC COM NEW | call | 44,200 | $196K | +19,500 |
| WGMICOINSHARES ETF TR COINSHARES BITCN | put | 10,200 | $194K | -5,000 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | put | 3,000 | $194K | 0 |
| VTWVVANGUARD SCOTTSDALE FDS ETF | call | 1,300 | $191K | -700 |
| IUSVISHARES TR SHS | put | 2,000 | $191K | new |
| EZUISHARES INC MSCI EURZONE ETF | put | 3,600 | $188K | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I AXS TSLA BEAR DL | put | 10,200 | $188K | -22,600 |
| UBOTDIREXION SHARES ETF TRUST DAIL ROBO AR ETF | call | 7,900 | $187K | new |
| NVRIENVIRI CORP COM | call | 17,900 | $185K | new |
| SPIRSPIRE GLOBAL INC COMMON STOCK | call | 18,400 | $184K | new |
| IGMISHARES TR SHS | call | 1,900 | $182K | +600 |
| CALFPACER FDS TR US SMALL CAP CAS | call | 3,900 | $181K | -10,700 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 11,000 | $177K | +300 |
| GRFSGRIFOLS S A SP ADR REP B NVT | call | 19,900 | $177K | -15,900 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X ETHER ETF | call | 30,600 | $175K | +2,600 |
| EVGOEVGO INC CL A COM | put | 42,000 | $174K | -400 |
| XTNSPDR SERIES TRUST STATE STREET SPD | call | 2,100 | $173K | new |
| IVVISHARES TR SHS | put | 300 | $173K | +200 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX AMD OPT | put | 11,500 | $170K | -22,700 |
| BKCHGLOBAL X FDS ETF | put | 3,600 | $169K | -2,000 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 6,300 | $169K | new |
| BXCBLUELINX HLDGS INC COMMON STOCK | put | 1,600 | $169K | new |
| BXCBLUELINX HLDGS INC COMMON STOCK | call | 1,600 | $169K | new |
| VALVALARIS LTD CL A | call | 3,000 | $167K | 0 |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF | put | 11,100 | $165K | +3,800 |
| VXZBARCLAYS BANK PLC IPATH S7P 500 MD | call | 18,500 | $165K | new |
| SIZEISHARES TR MSCI USA SZE FT | put | 1,100 | $164K | new |
| FUTUFUTU HLDGS LTD ADR | put | 1,700 | $163K | new |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 73,800 | $162K | -20,100 |
| QQQMINVESCO EXCH TRADED FD TR II COM | put | 800 | $161K | +100 |
| XMMOINVESCO EXCHANGE TRADED FD T SHS | put | 1,300 | $156K | new |
| DGRSWISDOMTREE TR US S CAP QTY DIV | put | 3,000 | $155K | new |
| PRNINVESCO EXCHANGE TRADED FD T ETF | call | 1,000 | $153K | 0 |
| NOBLPROSHARES TR S&P 500 DV ARIST | call | 1,400 | $149K | -5,100 |
| ADARRAY DIGITAL INFRASTRUCTURE COM | put | 2,700 | $148K | 0 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 12,200 | $145K | -29,300 |
| GPGIGPGI INC Stock | call | 10,200 | $143K | new |
| BITUPROSHARES TR UIT EXCHANGE TRADED | put | 5,400 | $140K | -3,200 |
| ROADCONSTRUCTION PARTNERS INC COM CL A | put | 2,000 | $140K | new |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | call | 6,400 | $139K | new |
| SDSANDRIDGE ENERGY INC COM NEW | call | 10,100 | $139K | -2,700 |
| XLGINVESCO EXCHANGE TRADED FD T ETF | put | 2,900 | $138K | +1,000 |
| XLGINVESCO EXCHANGE TRADED FD T ETF | call | 2,900 | $138K | +200 |
| LACLITHIUM AMERS CORP NEW Stock | call | 23,000 | $137K | +100 |
| MARAMARA HOLDINGS INC Stock | put | 8,300 | $135K | +4,600 |
| UTSLDIREXION SHARES ETF TRUST CMN | call | 3,300 | $132K | +100 |
| ACWIISHARES TR MSCI ACWI ETF | put | 1,100 | $132K | new |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | call | 23,000 | $131K | -1,000 |
| RUMRUM GROUP INC Stock | call | 24,000 | $129K | -3,800 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | call | 9,000 | $124K | -271,100 |
| AVGXTIDAL TRUST II CMN | call | 6,000 | $123K | new |
| AMZUDIREXION SHARES ETF TRUST DLY AMZN BULL 2X | put | 3,800 | $123K | +200 |
| CRTOCRITEO S A ADR | put | 3,000 | $121K | new |
| APLDAPPLIED DIGITAL CORP Stock | put | 14,600 | $120K | new |
| IONQIONQ INC Stock | call | 13,500 | $118K | new |
| LUCID GROUP INCLUCID GROUP INC COM | call | 33,300 | $118K | +8,000 |
| EZUISHARES INC MSCI EURZONE ETF | call | 2,200 | $115K | new |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 15,900 | $114K | 0 |
| VFMOVANGUARD WELLINGTON FD SHS | put | 700 | $113K | new |
| IWFISHARES TR STOK | put | 300 | $113K | new |
| XOMEXXON MOBIL CORP COM | call | 1,100 | $108K | 0 |
| VIOOVANGUARD ADMIRAL FDS INC ETF | call | 1,000 | $108K | -400 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 10,000 | $106K | new |
| PEZINVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | call | 1,000 | $104K | new |
| HEHAWAIIAN ELEC INDS INC MTN B COM | call | 10,400 | $101K | new |
| ACBAURORA CANNABIS INC Stock | call | 146,600 | $99.7K | +7,600 |
| IAUISHARES GOLD TR COM | put | 2,000 | $99.4K | new |
| XTNSPDR SERIES TRUST STATE STREET SPD | put | 1,200 | $98.9K | new |
| SVIXVS TRUST CMN | call | 3,600 | $97.5K | new |
| EVEXEVE HLDG INC COM | call | 29,700 | $96.2K | new |
| HEHAWAIIAN ELEC INDS INC MTN B COM | put | 9,900 | $95.8K | new |
| MBIMBIA INC COMMON STOCK | call | 8,400 | $94.8K | -26,100 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 3,400 | $91.2K | new |
| AIRRFIRST TR EXCHANGE TRADED FD RBA INDL ETF | call | 1,200 | $89.6K | new |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETF | put | 2,200 | $88.2K | new |
| HSBCHSBC HLDGS PLC ADR | call | 1,900 | $87.9K | -1,200 |
| SPUUDIREXION SHARES ETF TRUST DAILY 500 2X ETF | put | 600 | $86.2K | new |
| SPUUDIREXION SHARES ETF TRUST DAILY 500 2X ETF | call | 600 | $86.2K | new |
| SOXSDIREXION DAILY SEMI BEAR 3X ETF | call | 41,900 | $85.1K | +11,100 |
| BKKTBAKKT INC COMMON STOCK | call | 216,300 | $82.2K | +3,200 |
| DFJWISDOMTREE TR ETF | put | 1,000 | $80.7K | new |
| VRAVERA BRADLEY INC COM | put | 14,500 | $79.2K | new |
| NLRVANECK ETF TRUST URANI NUCLE ETF | put | 900 | $75.2K | +100 |
| PSIINVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | put | 1,300 | $74.8K | new |
| BYNDBEYOND MEAT INC COM | put | 11,000 | $74.6K | new |
| VTWVVANGUARD SCOTTSDALE FDS ETF | put | 500 | $73.6K | 0 |
| DOUGDOUGLAS ELLIMAN INC COM | put | 40,000 | $73.2K | new |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX COIN OP | call | 5,400 | $72.4K | +5,200 |
| LULUFAX HOLDING LTD COM | call | 12,200 | $71.5K | +1,600 |
| FTECFIDELITY COVINGTON TRUST SHS | put | 400 | $69.8K | -1,200 |
| SBTSTERLING BANCORP INC COM | call | 15,000 | $68.2K | new |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | call | 60,800 | $67.5K | 0 |
| IWYISHARES TR RUS TP200 GR ETF | put | 300 | $66K | +100 |
| SMRTSMARTRENT INC COMMON STOCK | call | 38,000 | $65.7K | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 18,700 | $65.1K | new |
| WESTWESTROCK COFFEE CO COM | put | 10,000 | $65K | -100 |
| SONDQSONDER HLDGS INC CL A NEW COMMON STOCK | call | 13,800 | $64.6K | new |
| TIDAL TR IITIDAL TR II DEF DT2XL SMCI | put | 8,300 | $64.4K | new |
| MGKVANGUARD WORLD FD SHS | call | 200 | $64.4K | -15,000 |
| WPCWP CAREY INC REIT | put | 1,000 | $63.7K | +300 |
| TMFCRBB FD INC MOTLEY FOL ETF | call | 1,100 | $61.9K | new |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X SHORT NVDA DA | call | 35,900 | $61.7K | -6,500 |
| UPSTUPSTART HLDGS INC STOK | put | 1,500 | $60K | new |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | put | 6,000 | $58K | 0 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I AXS TSLA BEAR DL | call | 3,000 | $55.3K | -12,500 |
| APLDAPPLIED DIGITAL CORP Stock | call | 6,600 | $54.5K | new |
| NUVEI CORPORATIONNUVEI CORPORATION SUB VTG SHS | put | 1,200 | $54.1K | new |
| GETYGETTY IMAGES HOLDINGS INC CL A COM | call | 14,100 | $53.7K | new |
| VOOVANGUARD INDEX FDS COM | put | 100 | $52.8K | new |
| SELFGLOBAL SELF STORAGE INC CMN | call | 10,100 | $52.6K | new |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 23,100 | $52.6K | +3,600 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | put | 500 | $52.3K | new |
| FULCFULCRUM THERAPEUTICS INC COMMON STOCK | call | 14,400 | $51.4K | +3,100 |
| NEONNEONODE INC CMN | put | 5,500 | $50K | new |
| AIOTPOWERFLEET INC COMMON STOCK | call | 10,000 | $50K | new |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | call | 19,500 | $48K | new |
| IVWISHARES TR SHS | put | 500 | $47.9K | 0 |
| ACBAURORA CANNABIS INC Stock | put | 8,300 | $46.7K | +8,200 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 23,000 | $46K | new |
| HUTHUT 8 CORP COM | put | 18,300 | $45.8K | +200 |
| BITSGLOBAL X FDS BLOCKCHAIN & BIT | call | 700 | $45.8K | -1,100 |
| BNOUNITED STS BRENT OIL FD LP COM | call | 1,600 | $45.3K | +1,100 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 31,000 | $44.7K | +8,500 |
| LFVNLIFEVANTAGE CORP COMMON STOCK | call | 3,600 | $43.5K | new |
| RLMDRELMADA THERAPEUTICS INC COMMON STOCK | call | 13,200 | $42.8K | new |
| TIDAL TR IITIDAL TR II DEF DT2XL SMCI | call | 5,300 | $41.1K | new |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR ADS | call | 21,600 | $41K | new |
| BBIOBRIDGEBIO PHARMA INC COM | put | 1,600 | $40.7K | 0 |
| NKLAQNIKOLA CORP COM NEW | call | 47,300 | $40.3K | +7,400 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | put | 400 | $39.8K | new |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | call | 2,300 | $39.3K | new |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 25,400 | $37.1K | +100 |
| AGLAGILON HEALTH INC COM (DE) COM | call | 9,300 | $36.5K | new |
| VTVANGUARD INTL EQUITY INDEX F SHS | put | 300 | $35.9K | new |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 1,000 | $35.1K | new |
| AAPXETF OPPORTUNITIES TRUST T REX 2X LNG APP | put | 1,000 | $34.6K | new |
| EFAISHARES TR MSCI EAFE ETF | call | 400 | $33.5K | new |
| NLRVANECK ETF TRUST URANI NUCLE ETF | call | 400 | $33.4K | -4,800 |
| IWVISHARES TR RUSSELL 3000 ETF | put | 100 | $32.7K | new |
| FNCLFIDELITY COVINGTON TRUST MSCI FINLS IDX | call | 500 | $31.9K | new |
| XARSPDR SERIES TRUST SHS | put | 200 | $31.5K | -800 |
| ACHRARCHER AVIATION INC COM CL A | call | 10,000 | $30.3K | new |
| MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT … COMMON STOCK | call | 6,300 | $30.1K | new |
| DXLGDESTINATION XL GROUP INC COM | put | 10,000 | $29.4K | new |
| VONGVANGUARD SCOTTSDALE FDS COM | put | 300 | $29K | -900 |
| DDD3D SYS CORP DEL COMMON STOCK | call | 10,000 | $28.4K | new |
| AGQPROSHARES TR II ULTRA SILVER NEW | call | 700 | $28.3K | -28,400 |
| DUOLDUOLINGO INC Stock | put | 100 | $28.2K | new |
| MSOSADVISORSHARES TR PURE US CANNABIS | put | 3,900 | $28K | +2,900 |
| MSFLGRANITESHARES ETF TR GANITESHARES 2X | put | 1,100 | $27.5K | new |
| HROWHARROW INC COM | call | 600 | $27K | +400 |
| AAPUDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | call | 700 | $26.6K | -1,100 |
| OUNZVANECK MERK GOLD ETF SHS | put | 1,000 | $25.4K | new |
| MSFLGRANITESHARES ETF TR GANITESHARES 2X | call | 1,000 | $25K | new |
| FFAIFARADAY FUTURE INTLGT ELEC I COM NEW CL A | call | 214,400 | $24.9K | new |
| IAUISHARES GOLD TR COM | call | 500 | $24.9K | new |
| LFVNLIFEVANTAGE CORP COMMON STOCK | put | 2,000 | $24.2K | new |
| XSDSPDR SERIES TRUST S&P SEMICNDCTR | put | 100 | $24K | -200 |
| VIOGVANGUARD ADMIRAL FDS INC ETF | put | 200 | $24K | new |
| T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar… ETF | call | 5,000 | $23.4K | new |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 2,700 | $21.7K | +2,400 |
| SYLDCAMBRIA ETF TR SHSHLD YIELD ETF | put | 300 | $21.7K | new |
| BLNKBLINK CHARGING CO COM | call | 12,500 | $21.5K | +500 |
| TSLRGRANITESHARES ETF TR CMN | put | 1,000 | $21.3K | new |
| YBTCROUNDHILL ETF TRUST BITCOIN COVERED | put | 500 | $20.9K | new |
| AAPXETF OPPORTUNITIES TRUST T REX 2X LNG APP | call | 600 | $20.8K | new |
| MTUMISHARES TR SHS | put | 100 | $20.3K | new |
| IESCIES HOLDINGS INC COM | call | 100 | $20K | new |
| VIGVANGUARD SPECIALIZED FUNDS SHS | call | 100 | $19.8K | -600 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 300 | $19.7K | +200 |
| AVUVAMERICAN CENTY ETF TR SHS | put | 200 | $19.2K | new |
| IGMISHARES TR SHS | put | 200 | $19.2K | -12,100 |
| XOMOTIDAL TRUST II YIELDMAX XOM OPT | put | 1,100 | $18.7K | new |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | put | 500 | $18.5K | new |
| SONDQSONDER HLDGS INC CL A NEW COMMON STOCK | put | 3,700 | $17.3K | new |
| GYREGYRE THERAPEUTICS INC COMMON STOCK | put | 20,000 | $16K | 0 |
| SPIRSPIRE GLOBAL INC COMMON STOCK | put | 1,600 | $16K | new |
| AXS SHORT INNOVATIONAXS SHORT INNOVATION EXCHANGE TRADED | put | 600 | $15.6K | -41,700 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX AMD OPT | call | 1,000 | $14.8K | new |
| UTWORBB FD INC US TREASY 2 YR | call | 300 | $14.6K | new |
| AVGXTIDAL TRUST II CMN | put | 700 | $14.4K | new |
| FTCFIRST TR EXCHANGE-TRADED ALP COM SHS | put | 100 | $13.1K | new |
| IYHISHARES TR US HLTHCARE ETF | call | 200 | $13K | new |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 2,200 | $12.9K | new |
| SMRNUSCALE PWR CORP Stock | put | 1,100 | $12.7K | -200 |
| CGCCANOPY GROWTH CORPORATION Stock | put | 21,800 | $12.6K | -200 |
| POETPOET TECHNOLOGIES INC COM NEW | put | 2,800 | $12.4K | new |
| NVSNOVARTIS AG ADR | put | 100 | $12.3K | 0 |
| ACWIISHARES TR MSCI ACWI ETF | call | 100 | $12K | new |
| CIFRCIPHER DIGITAL INC Stock | call | 3,000 | $11.6K | -1,000 |
| MIDUDIREXION SHARES ETF TRUST CMN | put | 200 | $11K | 0 |
| SCHGSCHWAB STRATEGIC TR SHS | put | 100 | $10.4K | 0 |
| XMHQINVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | call | 100 | $10.3K | new |
| MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old COM NEW | call | 337,100 | $10.1K | new |
| CURVTORRID HLDGS INC COMMON STOCK | call | 2,500 | $9.82K | new |
| HNRGHALLADOR ENERGY COMPANY COM | put | 1,000 | $9.43K | new |
| T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar… ETF | put | 2,000 | $9.34K | new |
| BZFDBUZZFEED INC CL A NEW | call | 3,400 | $9.06K | +3,300 |
| PTGXPROTAGONIST THERAPEUTICS INC COM | put | 200 | $9K | -2,300 |
| INOINOVIO PHARMACEUTICALS INC COMMON STOCK | call | 17,600 | $8.62K | +300 |
| FULCFULCRUM THERAPEUTICS INC COMMON STOCK | put | 2,400 | $8.57K | new |
| CORZCORE SCIENTIFIC INC NEW COM | put | 700 | $8.3K | +100 |
| IXNISHARES TR SHS | put | 100 | $8.25K | new |
| ADVISORSHARES MSOS DAILY LE…ADVISORSHARES MSOS DAILY LEVERAGE… ETF | call | 3,300 | $7.72K | new |
| AAPUDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | put | 200 | $7.61K | -200 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 1,300 | $7.61K | new |
| SOUNSOUNDHOUND AI INC Stock | put | 1,600 | $7.46K | -2,800 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 2,000 | $7.06K | +1,100 |
| ARGTGLOBAL X FDS GB MSCI AR ETF | put | 100 | $6.63K | new |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 3,100 | $6.2K | new |
| VEONVEON LTD SPONSORED ADS | call | 200 | $6.08K | new |
| LDILOANDEPOT INC COM CL A | call | 2,100 | $5.73K | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 600 | $5.7K | new |
| EVGOEVGO INC CL A COM | call | 1,300 | $5.38K | +200 |
| IRBTQIROBOT CORP COM | put | 600 | $5.21K | +100 |
| NVRIENVIRI CORP COM | put | 500 | $5.17K | new |
| DGRSWISDOMTREE TR US S CAP QTY DIV | call | 100 | $5.15K | new |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | put | 800 | $5.15K | +400 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 1.5X SHORT | put | 300 | $4.93K | +100 |
| SLDBSOLID BIOSCIENCES INC COMMON STOCK | put | 700 | $4.88K | new |
| MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT … COMMON STOCK | put | 10,100 | $4.85K | new |
| RUMRUM GROUP INC Stock | put | 900 | $4.82K | -100 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X ETHER ETF | put | 800 | $4.57K | +500 |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … FOREIGN CANADIAN | call | 100 | $4.34K | new |
| CURVTORRID HLDGS INC COMMON STOCK | put | 1,100 | $4.32K | new |
| PRPERMIAN RESOURCES CORP Stock | put | 200 | $3.97K | new |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | put | 100 | $3.4K | new |
| ICOPISHARES TR COPPER & METALS | put | 100 | $3.19K | new |
| SDSANDRIDGE ENERGY INC COM NEW | put | 200 | $2.75K | 0 |
| BNEDBARNES & NOBLE ED INC COMMON STOCK | put | 30,000 | $2.7K | +7,900 |
| MATTERPORT INCMATTERPORT INC COM CL A | put | 600 | $2.7K | 0 |
| BZFDBUZZFEED INC CL A NEW | put | 1,000 | $2.67K | new |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC COM | call | 200 | $2.04K | +100 |
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 | ||
| 13F-HR/A 0001062993-24-018191 | base | restatement | 2024-11-01 | acceptance time not in the bulk data set |