Belvedere Trading LLC
Follow13F filer, CIK 1632341, CHICAGO, IL
Belvedere Trading LLC reported $82,843,257,383 across 831 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-31. Its ten largest share positions make up 88.89% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-001338
- Period
- 2024-12-31
- Reported value
- $82.8B
- Holdings
- 831
- Top 10 weight
- 88.89%
- New
- 419
- Sold out
- 298
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SMHadded | +499,432 | $121M |
| AMDnew | +696,684 | $84.2M |
| MSTRadded | +272,973 | $79.1M |
| SMCInew | +586,399 | $17.9M |
| T-Rex 2X Long MSTR Daily Ta…added | +1,527,334 | $11.6M |
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 |
|---|---|---|
| TSLAreduced | -708,028 | -$286M |
| NVDAreduced | -1,573,657 | -$211M |
| QQQreduced | -353,322 | -$181M |
| SUPER MICRO COMPUTER INCexited | -232,672 | -$96.9M |
| METAreduced | -152,015 | -$89M |
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 227 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 604. All 604
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 41,693,500 | $24.4B | -4,047,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 29,593,400 | $17.3B | +3,508,200 |
| NVDANVIDIA CORPORATION COM | put | 40,769,200 | $5.47B | +3,363,500 |
| NVDANVIDIA CORPORATION COM | call | 35,658,100 | $4.79B | +5,358,000 |
| QQQINVESCO QQQ TR COM | call | 8,543,900 | $4.37B | +1,196,600 |
| QQQINVESCO QQQ TR COM | put | 7,904,800 | $4.04B | +467,900 |
| TSLATESLA INC COM | put | 9,433,000 | $3.81B | +2,427,200 |
| TSLATESLA INC COM | call | 9,384,500 | $3.79B | +3,285,300 |
| METAMETA PLATFORMS INC COM | call | 3,030,500 | $1.77B | -142,600 |
| METAMETA PLATFORMS INC COM | put | 2,136,200 | $1.25B | -365,600 |
| IWMISHARES TR SHS | put | 5,516,800 | $1.22B | -1,561,600 |
| GLDSPDR GOLD TR GOLD SHS | call | 5,009,000 | $1.21B | +7,000 |
| IWMISHARES TR SHS | call | 4,812,900 | $1.06B | -71,900 |
| AAPLAPPLE INC COM | call | 4,166,600 | $1.04B | -813,300 |
| AAPLAPPLE INC COM | put | 3,811,000 | $954M | -31,100 |
| GLDSPDR GOLD TR GOLD SHS | put | 3,817,200 | $924M | +73,400 |
| AMZNAMAZON COM INC COM | call | 3,059,900 | $671M | +11,800 |
| AMZNAMAZON COM INC COM | put | 3,045,300 | $668M | -292,400 |
| MSTRSTRATEGY INC Stock | put | 2,087,300 | $605M | +1,161,200 |
| MSTRSTRATEGY INC Stock | call | 980,300 | $284M | +176,100 |
| SMHVANECK ETF TRUST COM | put | 1,087,100 | $263M | +677,400 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,038,800 | $246M | +1,206,600 |
| SLVISHARES SILVER TR COM | call | 7,110,900 | $187M | +243,100 |
| MQMARQETA INC CLASS A COM | put | 11,178 | $146M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,018,500 | $123M | +61,400 |
| SMHVANECK ETF TRUST COM | call | 467,200 | $113M | +223,700 |
| MQMARQETA INC CLASS A COM | call | 5,240 | $111M | new |
| SLVISHARES SILVER TR COM | put | 2,825,500 | $74.4M | +1,211,400 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 2,214,200 | $67.5M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 1,323,900 | $40.4M | new |
| COINCOINBASE GLOBAL INC Stock | put | 95,200 | $23.6M | +52,000 |
| COINCOINBASE GLOBAL INC Stock | call | 92,200 | $22.9M | +51,300 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | put | 420,200 | $21.7M | +202,400 |
| GEGE AEROSPACE COM | put | 83,000 | $20.5M | +7,800 |
| MSTXTIDAL TR II DEFIANCE DAILY TAR ETF | call | 331,300 | $11.7M | +229,200 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | put | 162,100 | $10.8M | -44,900 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | call | 171,900 | $8.9M | -96,300 |
| CVNACARVANA CO Stock | call | 43,100 | $8.76M | +13,400 |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETF | put | 1,061,800 | $8.07M | +1,059,600 |
| CVNACARVANA CO Stock | put | 39,000 | $7.93M | +18,900 |
| VYXNCR VOYIX CORPORATION COM | call | 242,300 | $7.46M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 93,100 | $7.04M | +67,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 75,400 | $6.42M | +36,700 |
| MMM3M CO Stock | call | 43,400 | $6.32M | +11,100 |
| LLYELI LILLY & CO COM | call | 7,100 | $5.48M | new |
| EETHPROSHARES TR ETHER ETF | call | 83,400 | $5.47M | +29,400 |
| DHRDANAHER CORP DEL COM | call | 20,300 | $5.35M | +10,500 |
| PTIRGRANITESHARES ETF TR CMN | put | 36,800 | $4.83M | new |
| GEGE AEROSPACE COM | call | 16,900 | $4.21M | -50,000 |
| VOOVANGUARD INDEX FDS COM | call | 7,700 | $4.15M | -3,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 75,000 | $3.98M | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 116,200 | $3.95M | new |
| VEAVANGUARD TAX-MANAGED FDS SHS | put | 81,800 | $3.91M | new |
| GOOGLALPHABET INC COM | call | 19,500 | $3.69M | new |
| FNGGDIREXION SHARES ETF TRUST DAILY NYSE FANG | put | 20,300 | $3.65M | +17,200 |
| BITUPROSHARES TR UIT EXCHANGE TRADED | call | 69,400 | $3.43M | +24,600 |
| BITOPROSHARES TR BITCOIN ETF | put | 147,500 | $3.36M | -268,900 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 43,500 | $3.29M | +29,500 |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETF | call | 403,700 | $3.07M | +335,300 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | put | 109,200 | $3.01M | +200 |
| NVDUDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | call | 31,700 | $2.97M | +17,200 |
| VGTVANGUARD WORLD FD SHS | put | 4,700 | $2.92M | -600 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | call | 63,900 | $2.86M | +57,500 |
| OKEONEOK INC NEW COM | call | 30,000 | $2.75M | new |
| DHRDANAHER CORP DEL COM | put | 10,200 | $2.69M | +300 |
| CONLGRANITESHARES ETF TR 2X LONG COIN ETF | put | 75,700 | $2.67M | new |
| MSTXTIDAL TR II DEFIANCE DAILY TAR ETF | put | 74,200 | $2.61M | -91,500 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 82,500 | $2.41M | new |
| BITUPROSHARES TR UIT EXCHANGE TRADED | put | 47,900 | $2.37M | +42,500 |
| XOMEXXON MOBIL CORP COM | put | 20,900 | $2.29M | -41,600 |
| NVSNOVARTIS AG ADR | call | 22,500 | $2.21M | -200 |
| NVDXETF OPPORTUNITIES TRUST CMN | call | 129,100 | $2.04M | -74,200 |
| ALABASTERA LABS INC COM | call | 15,200 | $2.01M | new |
| TARKINVESTMENT MANAGERS SER TR I TRAD 2X INNO ETF | call | 45,700 | $1.99M | +42,300 |
| REVELYST INCREVELYST INC COM SHS | call | 44,000 | $1.98M | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 25,300 | $1.95M | new |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… ETF | put | 73,700 | $1.94M | +42,900 |
| LLYELI LILLY & CO COM | put | 2,500 | $1.93M | new |
| NWLNEWELL BRANDS INC Stock | call | 180,800 | $1.8M | new |
| RDDTREDDIT INC Stock | put | 10,600 | $1.73M | new |
| GMEGAMESTOP CORP CL A | call | 55,200 | $1.73M | -50,100 |
| NVDUDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | put | 18,200 | $1.7M | +2,500 |
| IYWISHARES TR SHS | put | 10,500 | $1.67M | +500 |
| JJACOBS SOLUTIONS INC Stock | call | 10,800 | $1.67M | +9,100 |
| TSLGRANITESHARES ETF TR 1.25X LNG TESLA | put | 90,000 | $1.63M | new |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | call | 24,300 | $1.61M | -248,600 |
| PTIRGRANITESHARES ETF TR CMN | call | 12,000 | $1.57M | new |
| ARKFARK ETF TR BLOC FIN INN ETF | call | 41,900 | $1.55M | new |
| VOOGVANGUARD ADMIRAL FDS INC SHS | put | 4,100 | $1.5M | -8,000 |
| SMCXTIDAL TR II DEFIANCE DAILY TAR DEFIANCE DT 2X L | put | 51,700 | $1.5M | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 99,500 | $1.49M | -26,600 |
| NVDXETF OPPORTUNITIES TRUST CMN | put | 92,000 | $1.48M | +30,300 |
| FORMFORMFACTOR INC Stock | call | 33,500 | $1.47M | new |
| SPYGSPDR SERIES TRUST SHS | call | 16,400 | $1.44M | new |
| DXJWISDOMTREE TR JAPN HEDGE EQT | call | 13,000 | $1.43M | +6,900 |
| XLUSELECT SECTOR SPDR TR SHS | call | 18,300 | $1.39M | new |
| FNGSBANK OF MONTREAL CMN | put | 23,800 | $1.37M | -500 |
| HSBCHSBC HLDGS PLC ADR | put | 26,800 | $1.35M | 0 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 73,100 | $1.33M | +43,900 |
| SOUNSOUNDHOUND AI INC Stock | call | 65,000 | $1.29M | +19,600 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 238,200 | $99.2M | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 232,672 | $96.9M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 212,300 | $88.4M | call |
| GLDSPDR GOLD TR | 47,002 | $11.4M | shares |
| EEMISHARES TR | 103,400 | $4.74M | call |
| EFAISHARES TR | 52,200 | $4.37M | put |
| LQDISHARES TR | 32,881 | $3.71M | shares |
| VBKVANGUARD INDEX FDS | 13,600 | $3.64M | call |
| QQQMINVESCO EXCH TRADED FD TR II | 14,394 | $2.89M | shares |
| VTIVANGUARD INDEX FDS | 9,900 | $2.8M | call |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 94,388 | $2.74M | shares |
| EEMISHARES TR | 44,900 | $2.06M | put |
| IVEISHARES TR | 8,600 | $1.7M | call |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 17,300 | $1.51M | put |
| AIAISHARES TR | 18,400 | $1.33M | call |
| VOVANGUARD INDEX FDS | 4,900 | $1.29M | call |
| QTECFIRST TR EXCHANGE-TRADED FD | 6,700 | $1.28M | call |
| CIBRFIRST TR EXCHANGE-TRADED FD | 20,700 | $1.23M | call |
| IFRAISHARES TR | 24,800 | $1.16M | call |
| IJRISHARES TR | 9,000 | $1.05M | call |
| VGTVANGUARD WORLD FD | 1,711 | $1M | shares |
| MGKVANGUARD WORLD FD | 3,112 | $1M | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 12,700 | $995K | call |
| YMMFULL TRUCK ALLIANCE CO LTD | 105,900 | $954K | call |
| SPYVSPDR SERIES TRUST | 17,436 | $922K | shares |
| EFAISHARES TR | 10,723 | $897K | shares |
| HROWHARROW INC | 18,600 | $836K | put |
| VOOVVANGUARD ADMIRAL FDS INC | 4,300 | $820K | call |
| FTECFIDELITY COVINGTON TRUST | 4,500 | $785K | call |
| WGMICOINSHARES ETF TR | 41,100 | $781K | call |
| DIGPROSHARES TR | 19,600 | $753K | call |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 31,600 | $744K | call |
| CMDYISHARES U S ETF TR | 14,100 | $703K | call |
| DUOLDUOLINGO INC | 2,400 | $677K | call |
| SYLDCAMBRIA ETF TR | 8,900 | $644K | call |
| TIDAL TR IITIDAL TR II | 76,943 | $597K | shares |
| CALFPACER FDS TR | 12,589 | $586K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 2,956 | $585K | shares |
| SOXLDIREXION SHARES ETF TRUST | 15,898 | $583K | shares |
| AGQPROSHARES TR II | 14,046 | $568K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 15,136 | $533K | shares |
| IYWISHARES TR | 3,500 | $531K | call |
| HNRGHALLADOR ENERGY COMPANY | 56,200 | $530K | call |
| EESWISDOMTREE TR | 9,700 | $512K | call |
| VFMOVANGUARD WELLINGTON FD | 3,100 | $499K | call |
| UTSLDIREXION SHARES ETF TRUST | 12,200 | $488K | put |
| GDXJVANECK ETF TRUST | 10,000 | $488K | put |
| IJJISHARES TR | 3,900 | $482K | call |
| MSFLGRANITESHARES ETF TR | 19,300 | $482K | shares |
| VOTVANGUARD INDEX FDS | 1,900 | $463K | call |
| CEMBISHARES INC | 9,679 | $445K | shares |
| AAPXETF OPPORTUNITIES TRUST | 12,780 | $442K | shares |
| IWYISHARES TR | 1,900 | $418K | call |
| CIBRFIRST TR EXCHANGE-TRADED FD | 6,700 | $397K | put |
| IUSGISHARES TR | 3,000 | $396K | put |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 226,802 | $390K | shares |
| DDMPROSHARES TR | 4,052 | $387K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 10,900 | $381K | call |
| IWRISHARES TR | 4,300 | $379K | call |
| T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar… | 79,820 | $373K | shares |
| UTWORBB FD INC | 7,590 | $370K | shares |
| IWCISHARES TR | 3,000 | $370K | call |
| COPXGLOBAL X FDS | 7,700 | $364K | call |
| IYHISHARES TR | 5,513 | $358K | shares |
| YBTCROUNDHILL ETF TRUST | 8,000 | $334K | call |
| USCIUNITED STS COMMODITY INDEX F | 5,300 | $331K | call |
| EQTEQT CORP | 25,500 | $327K | call |
| XOMOTIDAL TRUST II | 18,940 | $322K | shares |
| AMDLGRANITESHARES ETF TR | 20,500 | $312K | call |
| HNRGHALLADOR ENERGY COMPANY | 31,931 | $301K | shares |
| USCIUNITED STS COMMODITY INDEX F | 4,800 | $300K | put |
| AURAURORA INNOVATION INC | 50,200 | $297K | call |
| TDIVFIRST TR EXCHANGE TRADED FD | 3,700 | $297K | call |
| PCVXVAXCYTE INC | 2,600 | $297K | put |
| IVEISHARES TR | 1,500 | $296K | put |
| IESCIES HOLDINGS INC | 1,465 | $292K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 5,100 | $291K | call |
| VEUVANGUARD INTL EQUITY INDEX F | 4,600 | $290K | call |
| LTLPROSHARES TR | 3,900 | $289K | call |
| LITGLOBAL X FDS | 6,600 | $288K | put |
| XMHQINVESCO EXCHANGE TRADED FD T | 2,794 | $287K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 4,831 | $286K | shares |
| PCVXVAXCYTE INC | 2,500 | $286K | call |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 20,200 | $283K | call |
| PCVXVAXCYTE INC | 2,466 | $282K | shares |
| VAWVANGUARD WORLD FD | 1,300 | $275K | call |
| FFFUTUREFUEL CORP | 47,278 | $272K | shares |
| MSFUDIREXION SHARES ETF TRUST | 6,100 | $269K | call |
| VBKVANGUARD INDEX FDS | 1,000 | $267K | put |
| XSDSPDR SERIES TRUST | 1,100 | $264K | call |
| EZUISHARES INC | 5,053 | $264K | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 5,788 | $261K | shares |
| SPYVSPDR SERIES TRUST | 4,800 | $254K | call |
| ARGTGLOBAL X FDS | 3,800 | $252K | call |
| BITSGLOBAL X FDS | 3,850 | $252K | shares |
| IVWISHARES TR | 2,600 | $249K | call |
| MIDUDIREXION SHARES ETF TRUST | 4,500 | $247K | call |
| AIOTPOWERFLEET INC | 48,523 | $243K | shares |
| BITSGLOBAL X FDS | 3,700 | $242K | put |
| TMFCRBB FD INC | 4,269 | $240K | shares |
| AVUVAMERICAN CENTY ETF TR | 2,500 | $240K | call |
| VIOOVANGUARD ADMIRAL FDS INC | 2,200 | $238K | put |
| VBVANGUARD INDEX FDS | 1,000 | $237K | put |
| AORISHARES TR | 4,000 | $237K | call |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 3,900 | $236K | call |
| APPAPPLOVIN CORP | 1,800 | $235K | call |
| MSFUDIREXION SHARES ETF TRUST | 5,300 | $234K | put |
| TIDAL TRUST IITIDAL TRUST II | 17,300 | $232K | put |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 22,700 | $232K | put |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 22,601 | $231K | shares |
| SPUUDIREXION SHARES ETF TRUST | 1,600 | $230K | shares |
| FYXFIRST TR EXCHANGE-TRADED ALP | 2,300 | $229K | call |
| VOOVVANGUARD ADMIRAL FDS INC | 1,200 | $229K | put |
| DFJWISDOMTREE TR | 2,800 | $226K | call |
| FTCFIRST TR EXCHANGE-TRADED ALP | 1,700 | $223K | call |
| VALVALARIS LTD | 4,000 | $223K | put |
| PCTPURECYCLE TECHNOLOGIES INC | 23,400 | $222K | call |
| VLYVALLEY NATL BANCORP | 23,900 | $217K | put |
| IUSGISHARES TR | 1,600 | $211K | call |
| AXS SHORT INNOVATIONAXS SHORT INNOVATION | 8,000 | $208K | call |
| PTGXPROTAGONIST THERAPEUTICS INC | 4,600 | $207K | call |
| IXNISHARES TR | 2,500 | $206K | call |
| XLESELECT SECTOR SPDR TR | 2,338 | $205K | shares |
| ICOPISHARES TR | 6,400 | $204K | call |
| FNCLFIDELITY COVINGTON TRUST | 3,200 | $204K | put |
| CLDXCELLDEX THERAPEUTICS INC NEW | 6,000 | $204K | call |
| REXREX AMERICAN RES CORP | 4,300 | $199K | put |
| VTWVVANGUARD SCOTTSDALE FDS | 1,300 | $191K | call |
| IUSVISHARES TR | 2,000 | $191K | put |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 16,939 | $190K | shares |
| EZUISHARES INC | 3,600 | $188K | put |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 10,200 | $188K | put |
| GRFSGRIFOLS S A | 21,116 | $188K | shares |
| UBOTDIREXION SHARES ETF TRUST | 7,900 | $187K | call |
| NVRIENVIRI CORP | 17,900 | $185K | call |
| IGMISHARES TR | 1,900 | $182K | call |
| GRFSGRIFOLS S A | 19,900 | $177K | call |
| VOLATILITY SHS TRVOLATILITY SHS TR | 30,600 | $175K | call |
| EVGOEVGO INC | 42,000 | $174K | put |
| XTNSPDR SERIES TRUST | 2,100 | $173K | call |
| EVGOEVGO INC | 41,405 | $171K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 6,300 | $169K | put |
| VALVALARIS LTD | 3,000 | $167K | call |
| VXZBARCLAYS BANK PLC | 18,500 | $165K | call |
| SIZEISHARES TR | 1,100 | $164K | put |
| TMFDIREXION SHARES ETF TRUST | 2,809 | $162K | shares |
| MSFUDIREXION SHARES ETF TRUST | 3,594 | $159K | shares |
| DGRSWISDOMTREE TR | 3,000 | $155K | put |
| FNGGDIREXION SHARES ETF TRUST | 1,077 | $151K | shares |
| NOBLPROSHARES TR | 1,400 | $149K | call |
| ADARRAY DIGITAL INFRASTRUCTURE | 2,700 | $148K | put |
| VTWVVANGUARD SCOTTSDALE FDS | 1,000 | $147K | shares |
| HSBCHSBC HLDGS PLC | 3,187 | $144K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 7,555 | $139K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 2,900 | $138K | call |
| APLDAPPLIED DIGITAL CORP | 16,492 | $136K | shares |
| UTSLDIREXION SHARES ETF TRUST | 3,300 | $132K | call |
| VALVALARIS LTD | 2,309 | $129K | shares |
| SCHGSCHWAB STRATEGIC TR | 1,192 | $124K | shares |
| CRTOCRITEO S A | 3,000 | $121K | put |
| COPXGLOBAL X FDS | 2,526 | $119K | shares |
| CRTOCRITEO S A | 2,915 | $117K | shares |
| ADVISORSHARES MSOS DAILY LE…ADVISORSHARES MSOS DAILY LEVERAGE… | 50,046 | $117K | shares |
| EZUISHARES INC | 2,200 | $115K | call |
| VFMOVANGUARD WELLINGTON FD | 700 | $113K | put |
| XOMEXXON MOBIL CORP | 1,100 | $108K | call |
| VIOOVANGUARD ADMIRAL FDS INC | 1,000 | $108K | call |
| UTSLDIREXION SHARES ETF TRUST | 2,641 | $106K | shares |
| VLYVALLEY NATL BANCORP | 11,222 | $102K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 10,400 | $101K | call |
| XTNSPDR SERIES TRUST | 1,200 | $98.9K | put |
| HEHAWAIIAN ELEC INDS INC MTN B | 9,900 | $95.8K | put |
| JKSJINKOSOLAR HLDG CO LTD | 3,400 | $91.2K | call |
| PRPERMIAN RESOURCES CORP | 6,581 | $89.6K | shares |
| NOBLPROSHARES TR | 821 | $87.7K | shares |
| SPUUDIREXION SHARES ETF TRUST | 600 | $86.2K | put |
| SPUUDIREXION SHARES ETF TRUST | 600 | $86.2K | call |
| NEONNEONODE INC | 8,957 | $81.5K | shares |
| DFJWISDOMTREE TR | 1,000 | $80.7K | put |
| VRAVERA BRADLEY INC | 14,500 | $79.2K | put |
| AGLAGILON HEALTH INC COM (DE) | 19,767 | $77.7K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 13,051 | $76.3K | shares |
| UNITI GROUP INCUNITI GROUP INC | 13,494 | $76.1K | shares |
| VTWVVANGUARD SCOTTSDALE FDS | 500 | $73.6K | put |
| TIDAL TRUST IITIDAL TRUST II | 5,400 | $72.4K | call |
| UBOTDIREXION SHARES ETF TRUST | 2,992 | $70.8K | shares |
| FTECFIDELITY COVINGTON TRUST | 400 | $69.8K | put |
| VISNVISTANCE NETWORKS INC | 11,210 | $68.5K | shares |
| IWYISHARES TR | 300 | $66K | put |
| WESTWESTROCK COFFEE CO | 10,000 | $65K | put |
| SONDQSONDER HLDGS INC CL A NEW | 13,800 | $64.6K | call |
| HROWHARROW INC | 1,433 | $64.4K | shares |
| TIDAL TR IITIDAL TR II | 8,300 | $64.4K | put |
| MGKVANGUARD WORLD FD | 200 | $64.4K | call |
| TMFCRBB FD INC | 1,100 | $61.9K | call |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 35,900 | $61.7K | call |
| SIZEISHARES TR | 408 | $60.7K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 3,000 | $55.3K | call |
| NUVEI CORPORATIONNUVEI CORPORATION | 1,200 | $54.1K | put |
| VOOVANGUARD INDEX FDS | 100 | $52.8K | put |
| SELFGLOBAL SELF STORAGE INC | 10,100 | $52.6K | call |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 2,101 | $49.5K | shares |
| DGRSWISDOMTREE TR | 947 | $48.8K | shares |
| IVWISHARES TR | 500 | $47.9K | put |
| RCONRECON TECHNOLOGY LTD | 16,807 | $47.7K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 4,902 | $47.7K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 1,770 | $47.5K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 23,000 | $46K | call |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 3,280 | $46K | shares |
| BITSGLOBAL X FDS | 700 | $45.8K | call |
| LFVNLIFEVANTAGE CORP | 3,600 | $43.5K | call |
| RLMDRELMADA THERAPEUTICS INC | 13,200 | $42.8K | call |
| HEHAWAIIAN ELEC INDS INC MTN B | 4,294 | $41.6K | shares |
| TIDAL TRUST IITIDAL TRUST II | 3,101 | $41.6K | shares |
| TIDAL TR IITIDAL TR II | 5,300 | $41.1K | call |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 21,600 | $41K | call |
| LITGLOBAL X FDS | 913 | $39.8K | shares |
| TMFDIREXION SHARES ETF TRUST | 2,300 | $39.3K | call |
| PAAIPARADIUMAI INC | 47,129 | $37.9K | shares |
| AGLAGILON HEALTH INC COM (DE) | 9,300 | $36.5K | call |
| AAPXETF OPPORTUNITIES TRUST | 1,000 | $34.6K | put |
| BZFDBUZZFEED INC | 12,906 | $34.4K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 1,548 | $33.9K | shares |
| EFAISHARES TR | 400 | $33.5K | call |
| REXREX AMERICAN RES CORP | 719 | $33.3K | shares |
| IWVISHARES TR | 100 | $32.7K | put |
| FNCLFIDELITY COVINGTON TRUST | 500 | $31.9K | call |
| MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT … | 6,300 | $30.1K | call |
| DXLGDESTINATION XL GROUP INC | 10,000 | $29.4K | put |
| AGQPROSHARES TR II | 700 | $28.3K | call |
| DUOLDUOLINGO INC | 100 | $28.2K | put |
| VBVANGUARD INDEX FDS | 118 | $28K | shares |
| MSFLGRANITESHARES ETF TR | 1,100 | $27.5K | put |
| HROWHARROW INC | 600 | $27K | call |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 587 | $25.5K | shares |
| MSFLGRANITESHARES ETF TR | 1,000 | $25K | call |
| XSDSPDR SERIES TRUST | 100 | $24K | put |
| VIOGVANGUARD ADMIRAL FDS INC | 200 | $24K | put |
| T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar… | 5,000 | $23.4K | call |
| SYLDCAMBRIA ETF TR | 300 | $21.7K | put |
| YBTCROUNDHILL ETF TRUST | 500 | $20.9K | put |
| AAPXETF OPPORTUNITIES TRUST | 600 | $20.8K | call |
| IESCIES HOLDINGS INC | 100 | $20K | call |
| VIGVANGUARD SPECIALIZED FUNDS | 100 | $19.8K | call |
| AVUVAMERICAN CENTY ETF TR | 200 | $19.2K | put |
| IGMISHARES TR | 200 | $19.2K | put |
| XOMOTIDAL TRUST II | 1,100 | $18.7K | put |
| YINNDIREXION SHARES ETF TRUST | 500 | $18.5K | put |
| FNCLFIDELITY COVINGTON TRUST | 277 | $17.7K | shares |
| SONDQSONDER HLDGS INC CL A NEW | 3,700 | $17.3K | put |
| SPIRSPIRE GLOBAL INC | 1,600 | $16K | put |
| AXS SHORT INNOVATIONAXS SHORT INNOVATION | 600 | $15.6K | put |
| PEZINVESCO EXCHANGE TRADED FD T | 149 | $15.5K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 237 | $14.9K | shares |
| UTWORBB FD INC | 300 | $14.6K | call |
| OPENOPENDOOR TECHNOLOGIES INC | 6,600 | $13.2K | shares |
| FTCFIRST TR EXCHANGE-TRADED ALP | 100 | $13.1K | put |
| IYHISHARES TR | 200 | $13K | call |
| MPTMEDICAL PROPERTIES TRUST INC | 2,200 | $12.9K | put |
| FTC SOLAR INCFTC SOLAR INC | 18,287 | $12.5K | shares |
| POETPOET TECHNOLOGIES INC | 2,800 | $12.4K | put |
| IXNISHARES TR | 145 | $12K | shares |
| ACWIISHARES TR | 100 | $12K | call |
| MIDUDIREXION SHARES ETF TRUST | 200 | $11K | put |
| XMHQINVESCO EXCHANGE TRADED FD T | 100 | $10.3K | call |
| HNRGHALLADOR ENERGY COMPANY | 1,000 | $9.43K | put |
| T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar… | 2,000 | $9.34K | put |
| BZFDBUZZFEED INC | 3,400 | $9.06K | call |
| PTGXPROTAGONIST THERAPEUTICS INC | 200 | $9K | put |
| IXNISHARES TR | 100 | $8.25K | put |
| DXLGDESTINATION XL GROUP INC | 2,721 | $8K | shares |
| ADVISORSHARES MSOS DAILY LE…ADVISORSHARES MSOS DAILY LEVERAGE… | 3,300 | $7.72K | call |
| MPTMEDICAL PROPERTIES TRUST INC | 1,300 | $7.61K | call |
| DPSTDIREXION SHARES ETF TRUST | 76 | $7.56K | shares |
| YBTCROUNDHILL ETF TRUST | 161 | $6.73K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 3,100 | $6.2K | put |
| IWYISHARES TR | 28 | $6.16K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 600 | $5.7K | put |
| EVGOEVGO INC | 1,300 | $5.38K | call |
| NVRIENVIRI CORP | 500 | $5.17K | put |
| DGRSWISDOMTREE TR | 100 | $5.15K | call |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 300 | $4.93K | put |
| MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT … | 10,100 | $4.85K | put |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 100 | $4.34K | call |
| CURVTORRID HLDGS INC | 1,100 | $4.32K | put |
| VIOGVANGUARD ADMIRAL FDS INC | 31 | $3.71K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 100 | $3.4K | put |
| ICOPISHARES TR | 100 | $3.19K | put |
| BZFDBUZZFEED INC | 1,000 | $2.67K | put |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 200 | $2.04K | call |
| AGLAGILON HEALTH INC COM (DE) | 500 | $1.97K | put |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 800 | $1.38K | put |
| AVUVAMERICAN CENTY ETF TR | 11 | $1.05K | shares |
| VXZBARCLAYS BANK PLC | 19 | $997 | shares |
| FFFUTUREFUEL CORP | 100 | $825 | put |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC | 633 | $411 | shares |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC | 12,100 | $363 | put |
| RCATRED CAT HLDGS INC | 100 | $254 | put |
How Q4 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 0001062993-25-001338 | base | 2025-01-31 | acceptance time not in the bulk data set |