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).
| 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 |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC COM | call | 18,000 | $1.25M | new |
| FNGSBANK OF MONTREAL CMN | call | 21,400 | $1.23M | -900 |
| EQWLINVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | call | 11,700 | $1.2M | new |
| OKLOOKLO INC Stock | call | 56,300 | $1.2M | new |
| FUTUFUTU HLDGS LTD ADR | call | 14,700 | $1.18M | -4,400 |
| ROADCONSTRUCTION PARTNERS INC COM CL A | call | 13,000 | $1.15M | +6,500 |
| LMNDLEMONADE INC STOK | call | 31,300 | $1.15M | new |
| TSLTETF OPPORTUNITIES TRUST T REX 2X LONG | call | 30,200 | $1.14M | new |
| IWFISHARES TR STOK | call | 2,800 | $1.12M | -8,400 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 137,500 | $1.12M | new |
| RGTIRIGETTI COMPUTING INC Stock | call | 73,100 | $1.12M | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 50,300 | $1.09M | new |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF | call | 75,100 | $1.08M | +400 |
| HUTHUT 8 CORP COM | call | 249,200 | $1.07M | -12,100 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 25,000 | $1.07M | new |
| EXEEXPAND ENERGY CORPORATION Stock | call | 125,400 | $1.07M | new |
| SVIXVS TRUST CMN | put | 41,400 | $1.05M | -200 |
| IVVISHARES TR SHS | put | 1,700 | $1M | +1,400 |
| SMRNUSCALE PWR CORP Stock | call | 55,000 | $986K | +21,400 |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | call | 13,200 | $977K | new |
| IWVISHARES TR RUSSELL 3000 ETF | call | 2,900 | $969K | -7,600 |
| AMZUDIREXION SHARES ETF TRUST DLY AMZN BULL 2X | call | 22,600 | $950K | +4,300 |
| EETHPROSHARES TR ETHER ETF | put | 14,200 | $932K | +8,600 |
| RUMRUM GROUP INC Stock | call | 71,600 | $932K | +47,600 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 106,300 | $925K | new |
| PRNINVESCO EXCHANGE TRADED FD T ETF | put | 6,000 | $923K | +4,000 |
| NLRVANECK ETF TRUST URANI NUCLE ETF | call | 11,100 | $903K | +10,700 |
| XARSPDR SERIES TRUST SHS | call | 5,400 | $895K | -7,400 |
| VGTVANGUARD WORLD FD SHS | call | 1,400 | $871K | -1,700 |
| SCHGSCHWAB STRATEGIC TR SHS | call | 31,200 | $870K | +27,500 |
| AMZAETFIS SER TR I INFRAC ACT MLP | put | 20,300 | $868K | new |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 194,600 | $866K | +169,200 |
| QQQMINVESCO EXCH TRADED FD TR II COM | call | 4,100 | $863K | +2,400 |
| NLRVANECK ETF TRUST URANI NUCLE ETF | put | 10,500 | $854K | +9,600 |
| TSLTETF OPPORTUNITIES TRUST T REX 2X LONG | put | 22,400 | $849K | new |
| PROSHARES TRPROSHARES TR ULTRA ETHER ETF | call | 37,300 | $813K | new |
| GMEGAMESTOP CORP CL A | put | 25,800 | $809K | -4,200 |
| IYYISHARES TR DOW JONES US ETF | call | 5,600 | $801K | -1,000 |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | put | 25,000 | $798K | new |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX AMD OPT | call | 77,000 | $778K | +76,000 |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | call | 42,200 | $762K | new |
| SKYTSKYWATER TECHNOLOGY INC Stock | call | 55,100 | $760K | new |
| ILMNILLUMINA INC COM | call | 5,500 | $750K | +600 |
| BBCAJ P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | call | 10,400 | $734K | new |
| ECHOECHOSTAR CORP CL A | put | 90,900 | $730K | +2,000 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 21,400 | $730K | -8,400 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 231,600 | $723K | +71,800 |
| PRPERMIAN RESOURCES CORP Stock | call | 40,100 | $708K | +17,700 |
| ASTSAST SPACEMOBILE INC Stock | call | 33,000 | $696K | +16,600 |
| EPIWISDOMTREE TR INDIA ERNGS FD | put | 15,300 | $693K | 0 |
| HDVISHARES TR CORE HIGH DV ETF | call | 6,100 | $685K | -1,400 |
| WGMICOINSHARES ETF TR COINSHARES BITCN | put | 30,800 | $683K | +20,600 |
| BIDUBAIDU INC ADR | put | 8,000 | $674K | new |
| VONGVANGUARD SCOTTSDALE FDS COM | call | 6,500 | $671K | -3,100 |
| BLOKAMPLIFY ETF TR BLOCK TECHN ETF | call | 15,200 | $656K | new |
| MARAMARA HOLDINGS INC Stock | call | 38,600 | $647K | +19,600 |
| SCHBSCHWAB STRATEGIC TR SHS | call | 27,900 | $633K | +18,500 |
| ENVAENOVA INTL INC COM | call | 6,500 | $623K | 0 |
| VOOGVANGUARD ADMIRAL FDS INC SHS | call | 1,700 | $622K | -10,200 |
| QUBTQUANTUM COMPUTING INC COM | call | 37,600 | $622K | new |
| RDDTREDDIT INC Stock | call | 3,800 | $621K | new |
| ARRARMOUR RESIDENTIAL REIT INC REIT | put | 56,900 | $616K | 0 |
| POETPOET TECHNOLOGIES INC COM NEW | call | 101,900 | $606K | +57,700 |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | put | 5,000 | $596K | new |
| BBIOBRIDGEBIO PHARMA INC COM | call | 21,600 | $593K | +7,700 |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 73,100 | $588K | new |
| ROCKET LAB USA INCROCKET LAB USA INC COM | call | 22,600 | $576K | -20,100 |
| MOATVANECK ETF TRUST MRNGSTR WDE MOAT | call | 6,100 | $566K | new |
| MARAMARA HOLDINGS INC Stock | put | 33,600 | $563K | +25,300 |
| HIPOHIPPO HLDGS INC COMMON STOCK | call | 21,000 | $562K | new |
| QTUMETF SER SOLUTIONS DEFIA QUANT ETF | put | 6,800 | $552K | new |
| SMCXTIDAL TR II DEFIANCE DAILY TAR DEFIANCE DT 2X L | call | 33,300 | $543K | new |
| TMPTOMPKINS FINL CORP Stock | call | 8,000 | $543K | +4,000 |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | call | 118,900 | $535K | -6,700 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | call | 6,300 | $514K | new |
| ARKBARK 21SHARES BITCOIN ETF SHS BEN INT | call | 5,400 | $504K | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 5,800 | $492K | -3,800 |
| WPCWP CAREY INC REIT | call | 8,700 | $491K | 0 |
| SOUNSOUNDHOUND AI INC Stock | put | 24,600 | $488K | +23,000 |
| XITKSPDR SERIES TRUST CMN | call | 2,800 | $487K | new |
| INFYINFOSYS LTD ADR | call | 21,800 | $478K | new |
| BTCLWORLD FDS TR T REX TARGET ETF | call | 9,700 | $472K | new |
| IONQIONQ INC Stock | call | 11,200 | $468K | -2,300 |
| SEISOLARIS ENERGY INFRAS INC Stock | call | 16,100 | $463K | new |
| PSQHPSQ HOLDINGS INC CL A | call | 101,900 | $463K | new |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 13,400 | $457K | +2,400 |
| NRGVENERGY VAULT HOLDINGS INC COM | call | 199,000 | $454K | new |
| XSWSPDR SERIES TRUST ST STR SW SERV | put | 2,400 | $454K | +400 |
| VUGVANGUARD INDEX FDS COM | call | 1,100 | $451K | -2,000 |
| UPSTUPSTART HLDGS INC STOK | call | 7,300 | $449K | 0 |
| FXLFIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | put | 3,000 | $446K | -2,000 |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | put | 6,000 | $444K | new |
| BKCHGLOBAL X FDS ETF | put | 8,600 | $441K | +5,000 |
| KKELLANOVA COM | put | 5,400 | $439K | 0 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 32,800 | $436K | new |
| VTVANGUARD INTL EQUITY INDEX F SHS | call | 3,700 | $435K | -600 |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | call | 7,800 | $424K | -4,100 |
| FUTUFUTU HLDGS LTD ADR | put | 5,300 | $424K | +3,600 |
| VTVVANGUARD INDEX FDS SHS | call | 2,500 | $423K | new |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX AMD OPT | put | 41,800 | $423K | +30,300 |
| PLPLANET LABS PBC COM CL A | call | 104,300 | $421K | new |
| VSHVISHAY INTERTECHNOLOGY INC Stock | call | 24,800 | $420K | new |
| SPMOINVESCO EXCH TRADED FD TR II SHS | call | 4,400 | $418K | new |
| QUIKQUICKLOGIC CORP COMMON STOCK | call | 36,900 | $417K | new |
| FBLGRANITESHARES ETF TR CMN | put | 12,600 | $416K | +500 |
| GGLLDIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | put | 9,000 | $412K | -1,200 |
| QQQYTIDAL TRUST II DEFIANCE NASDAQ | put | 13,300 | $403K | -5,800 |
| OUNZVANECK MERK GOLD ETF SHS | call | 15,700 | $397K | -9,300 |
| FNGGDIREXION SHARES ETF TRUST DAILY NYSE FANG | call | 2,200 | $396K | +200 |
| VUZIVUZIX CORP COM NEW | call | 98,700 | $389K | new |
| XSWSPDR SERIES TRUST ST STR SW SERV | call | 2,000 | $378K | 0 |
| VOEVANGUARD INDEX FDS SHS | call | 2,300 | $372K | new |
| ALABASTERA LABS INC COM | put | 2,800 | $371K | new |
| GEVGE VERNOVA INC COM | call | 1,100 | $362K | -900 |
| FDVVFIDELITY COVINGTON TRUST SHS | call | 7,200 | $360K | +100 |
| IVOOVANGUARD ADMIRAL FDS INC SHS | call | 3,400 | $359K | -100 |
| CALFPACER FDS TR US SMALL CAP CAS | call | 8,100 | $356K | +4,200 |
| ECHOECHOSTAR CORP CL A | call | 42,300 | $355K | +200 |
| GGLLDIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | call | 7,700 | $352K | -9,800 |
| AIRRFIRST TR EXCHANGE TRADED FD RBA INDL ETF | call | 4,500 | $347K | +3,300 |
| TMPTOMPKINS FINL CORP Stock | put | 5,000 | $339K | new |
| Vivid Seats IncVivid Seats Inc Common Stock | call | 73,000 | $338K | new |
| QQQMINVESCO EXCH TRADED FD TR II COM | put | 1,600 | $337K | +800 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | call | 12,000 | $335K | -2,600 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 93,700 | $335K | new |
| VSTVISTRA CORP Stock | call | 2,400 | $331K | new |
| NPWRNET POWER INC COMMON STOCK | call | 31,200 | $330K | new |
| ILMNILLUMINA INC COM | put | 2,400 | $328K | -100 |
| PLTYTIDAL TRUST II YIELD PLTR ETF | put | 4,600 | $325K | new |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | call | 31,700 | $321K | -3,000 |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… ETF | call | 12,100 | $318K | -21,800 |
| BRCCBRC INC COMMON STOCK | call | 100,400 | $318K | new |
| STCESCHWAB STRATEGIC TR CRYPTO THEMATIC | call | 7,100 | $318K | new |
| MTUMISHARES TR SHS | put | 1,500 | $310K | +1,400 |
| VKTXVIKING THERAPEUTICS INC COM | call | 7,700 | $310K | 0 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X ETHER ETF | put | 39,500 | $308K | +38,700 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | call | 109,400 | $306K | +48,600 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | put | 12,100 | $306K | -10,800 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 14,000 | $303K | new |
| TSLRGRANITESHARES ETF TR CMN | call | 7,000 | $303K | -7,700 |
| MATTERPORT INCMATTERPORT INC COM CL A | call | 63,500 | $301K | +14,600 |
| UCCPROSHARES TR ULTRA CONS DISCR | call | 5,800 | $300K | new |
| IHYVANECK ETF TRUST INTERNATIONAL HI | put | 14,500 | $297K | new |
| PEZINVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | put | 3,000 | $296K | +1,000 |
| PEZINVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | call | 3,000 | $296K | +2,000 |
| TSLGRANITESHARES ETF TR 1.25X LNG TESLA | call | 16,100 | $291K | new |
| IWOISHARES TR RUS 2000 GRW ETF | call | 1,000 | $288K | new |
| BTCLWORLD FDS TR T REX TARGET ETF | put | 5,900 | $287K | new |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | put | 5,200 | $283K | +2,200 |
| QTECFIRST TR EXCHANGE-TRADED FD SHS | put | 1,500 | $282K | -2,000 |
| SMDVPROSHARES TR RUSS 2000 DIVD | call | 4,100 | $277K | new |
| YMAXTIDAL TRUST II YIELD UNIVE ETFS | put | 16,300 | $276K | new |
| TSATTELESAT CORP CL A & CL B SHS | put | 16,700 | $275K | new |
| VEONVEON LTD SPONSORED ADS | put | 6,800 | $273K | -100 |
| SERVSERVE ROBOTICS INC COM | call | 20,100 | $271K | new |
| ADARRAY DIGITAL INFRASTRUCTURE COM | call | 4,300 | $270K | 0 |
| IUSVISHARES TR SHS | call | 2,900 | $269K | +100 |
| ACHRARCHER AVIATION INC COM CL A | call | 27,500 | $268K | +17,500 |
| VIOGVANGUARD ADMIRAL FDS INC ETF | call | 2,300 | $268K | -600 |
| BBARBANCO BBVA ARGENTINA S A SPONSORED ADS | call | 14,000 | $267K | new |
| IWPISHARES TR ETF | call | 2,100 | $266K | +100 |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 14,900 | $266K | -8,300 |
| ENFUSION INCENFUSION INC CL A | call | 25,600 | $264K | new |
| LUCID GROUP INCLUCID GROUP INC COM | call | 87,100 | $263K | +53,800 |
| Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS… ETF | put | 31,800 | $263K | new |
| PEJINVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | put | 5,000 | $261K | 0 |
| QTUMETF SER SOLUTIONS DEFIA QUANT ETF | call | 3,200 | $260K | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 1.5X LNG T ADDED | call | 4,300 | $257K | new |
| SDOWPROSHARES TR ULTRAPRO SRT DOW | call | 20,000 | $253K | new |
| FNYFIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | call | 3,100 | $248K | +100 |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | call | 23,000 | $247K | 0 |
| NNENANO NUCLEAR ENERGY INC COM | call | 9,900 | $246K | new |
| IRBTQIROBOT CORP COM | call | 31,700 | $246K | -400 |
| BNDXVANGUARD CHARLOTTE FDS SHS | call | 5,000 | $245K | 0 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | call | 2,200 | $242K | -500 |
| PETSPETMED EXPRESS INC COM | call | 50,100 | $241K | new |
| DLNWISDOMTREE TR US LARGECAP DIVD | call | 3,100 | $241K | new |
| CIACITIZENS INC COMMON STOCK | put | 60,000 | $241K | new |
| UUNITY SOFTWARE INC Stock | call | 10,700 | $240K | new |
| EPIWISDOMTREE TR INDIA ERNGS FD | call | 5,300 | $240K | 0 |
| NNENANO NUCLEAR ENERGY INC COM | put | 9,500 | $237K | new |
| ROUNDHILLROUNDHILL EXCHANGE TRADED | put | 26,300 | $236K | -34,400 |
| APLDAPPLIED DIGITAL CORP Stock | call | 30,800 | $235K | +24,200 |
| SMCYTIDAL TRUST II YIELDMAX SMCI | put | 9,000 | $232K | new |
| OUSTOUSTER INC Stock | call | 18,800 | $230K | new |
| MBIMBIA INC COMMON STOCK | call | 25,500 | $229K | +17,100 |
| AISPAIRSHIP AI HLDGS INC COM | call | 36,100 | $226K | new |
| BXCBLUELINX HLDGS INC COMMON STOCK | call | 2,200 | $225K | +600 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | call | 210,000 | $225K | new |
| UBRLGRANITESHARES ETF TR 2X LONG UBER | put | 13,900 | $223K | new |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | call | 5,000 | $216K | 0 |
| BKKTBAKKT INC COMMON STOCK | call | 217,400 | $215K | +1,100 |
| IAKISHARES TR U.S. INSRNCE ETF | put | 1,700 | $215K | new |
| PSIINVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | call | 3,700 | $214K | -1,300 |
| GLOBALSTAR INCGLOBALSTAR INC COM | call | 103,400 | $214K | new |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | call | 2,000 | $213K | 0 |
| IETCISHARES U S ETF TR U.S. TECH INDEPD | call | 2,500 | $213K | new |
| MAXISIMPLIFY EXCHANGE TRADED FUN BITCOIN STRATEGY | put | 7,900 | $211K | new |
| NVDYTIDAL TRUST II YIELDMAX NVDA | put | 9,000 | $210K | -13,100 |
| ROMPROSHARES TR PSHS ULTRA TECH | call | 3,000 | $209K | 0 |
| GRPNGROUPON INC COM NEW | call | 17,200 | $209K | new |
| LWLGLIGHTWAVE LOGIC INC COM | call | 97,700 | $205K | new |
| FDISFIDELITY COVINGTON TRUST MSCI CONSM DIS | call | 2,100 | $205K | new |
| MXLMAXLINEAR INC COM | call | 10,300 | $204K | new |
| BILSPDR SERIES TRUST SHS | put | 2,200 | $201K | new |
| IWFISHARES TR STOK | put | 500 | $201K | +200 |
| SATELLOGIC INCSATELLOGIC INC CLASS A ORD SHS | call | 67,800 | $193K | new |
| SPIRSPIRE GLOBAL INC COMMON STOCK | call | 13,600 | $191K | -4,800 |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | call | 64,000 | $189K | new |
| FEPIETF OPPORTUNITIES TRUST REX FA IN EQ ETF | put | 3,800 | $189K | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 6,400 | $187K | new |
| VONEVANGUARD SCOTTSDALE FDS COM | call | 700 | $187K | new |
| SRRKSCHOLAR ROCK HLDG CORP COM | call | 4,300 | $186K | new |
| SESSES AI CORPORATION CL A COM | call | 84,500 | $185K | new |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC COM | call | 37,400 | $183K | new |
| FBLGRANITESHARES ETF TR CMN | call | 5,500 | $182K | -15,500 |
| NPWRNET POWER INC COMMON STOCK | put | 17,100 | $181K | new |
| ROADCONSTRUCTION PARTNERS INC COM CL A | put | 2,000 | $177K | 0 |
| QUBTQUANTUM COMPUTING INC COM | put | 10,600 | $175K | new |
| BYNDBEYOND MEAT INC COM | call | 46,000 | $173K | -13,000 |
| JEPIJ P MORGAN EXCHANGE TRADED F ETF | put | 3,000 | $173K | new |
| SOXQINVESCO EXCH TRADED FD TR II INVESCO PHLX SM | call | 4,400 | $173K | new |
| TUASIMPLIFY EXCHANGE TRADED FUN N SHORT TERM TREA | put | 8,000 | $170K | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 7,000 | $169K | new |
| BIDUBAIDU INC ADR | call | 2,000 | $169K | new |
| FLNAFILANA THERAPEUTICS INC CMN | call | 70,900 | $167K | -11,100 |
| QXOQXO INC Stock | call | 10,400 | $165K | new |
| CGCCANOPY GROWTH CORPORATION Stock | call | 200,300 | $163K | -700 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 8,900 | $162K | +6,200 |
| EVEXEVE HLDG INC COM | call | 29,700 | $162K | 0 |
| SRRKSCHOLAR ROCK HLDG CORP COM | put | 3,700 | $160K | new |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 5,000 | $159K | -30,700 |
| ARKFARK ETF TR BLOC FIN INN ETF | put | 4,200 | $156K | new |
| BITOPROSHARES TR BITCOIN ETF | call | 6,800 | $155K | -15,500 |
| GPGIGPGI INC Stock | call | 10,100 | $155K | -100 |
| PRNINVESCO EXCHANGE TRADED FD T ETF | call | 1,000 | $154K | 0 |
| XMMOINVESCO EXCHANGE TRADED FD T SHS | call | 1,200 | $148K | -700 |
| QBTSD-WAVE QUANTUM INC COM | call | 17,600 | $148K | new |
| NEONNEONODE INC CMN | call | 17,600 | $145K | -10,800 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 10,300 | $145K | -1,900 |
| INSGINSEEGO CORP COMMON STOCK | call | 13,800 | $142K | 0 |
| QGROAMERICAN CENTY ETF TR US QUALITY GROW | call | 1,400 | $140K | new |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF | put | 11,200 | $138K | +100 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 44,200 | $137K | -67,300 |
| QSIQUANTUM SI INC COM CL A | call | 50,400 | $136K | new |
| BNEDBARNES & NOBLE ED INC COMMON STOCK | put | 13,600 | $135K | -16,400 |
| TSSITSS INC DEL COMMON STOCK | call | 11,300 | $134K | new |
| FITESPDR SERIES TRUST STATE STREET SPD | call | 2,000 | $134K | new |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 70,500 | $134K | -3,300 |
| SDSANDRIDGE ENERGY INC COM NEW | call | 10,100 | $133K | 0 |
| METUDIREXION SHARES ETF TRUST ETF | put | 4,000 | $133K | new |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 7,400 | $132K | -12,000 |
| MMM3M CO Stock | put | 900 | $131K | -2,500 |
| LACLITHIUM AMERS CORP NEW Stock | call | 23,600 | $130K | +600 |
| ACWIISHARES TR MSCI ACWI ETF | put | 1,100 | $129K | 0 |
| VISNVISTANCE NETWORKS INC COM | call | 24,800 | $129K | new |
| METUDIREXION SHARES ETF TRUST ETF | call | 3,700 | $123K | new |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY COM | call | 2,700 | $119K | new |
| IVVISHARES TR SHS | call | 200 | $118K | -2,800 |
| CRNCCERENCE INC Stock | call | 14,500 | $114K | new |
| ARQQARQIT QUANTUM INC Stock | call | 73,000 | $113K | new |
| OKEONEOK INC NEW COM | put | 1,100 | $110K | new |
| FEPIETF OPPORTUNITIES TRUST REX FA IN EQ ETF | call | 2,200 | $109K | new |
| VKTXVIKING THERAPEUTICS INC COM | put | 2,700 | $109K | new |
| WPCWP CAREY INC REIT | put | 1,900 | $107K | +900 |
| VONEVANGUARD SCOTTSDALE FDS COM | put | 400 | $107K | new |
| PLTYTIDAL TRUST II YIELD PLTR ETF | call | 1,500 | $106K | new |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | call | 28,900 | $105K | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 10,000 | $105K | 0 |
| IONQIONQ INC Stock | put | 2,500 | $104K | new |
| SOXQINVESCO EXCH TRADED FD TR II INVESCO PHLX SM | put | 2,600 | $102K | new |
| COMTISHARES U S ETF TR SHS | put | 4,000 | $101K | new |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | put | 5,500 | $99.3K | new |
| IAUISHARES GOLD TR COM | put | 2,000 | $99K | 0 |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY COM | put | 2,200 | $96.9K | new |
| TOPTISHARES TR SHS | call | 3,700 | $96.4K | new |
| RGTIRIGETTI COMPUTING INC Stock | put | 6,200 | $94.6K | new |
| LLYXTIDAL TRUST II CMN | call | 5,200 | $94.4K | new |
| UPSTUPSTART HLDGS INC STOK | put | 1,500 | $92.4K | 0 |
| BXCBLUELINX HLDGS INC COMMON STOCK | put | 900 | $91.9K | -700 |
| TEADTEADS HLDG CO COM | call | 12,800 | $91.9K | new |
| SOXSDIREXION DAILY SEMI BEAR 3X ETF | call | 40,800 | $91.8K | -1,100 |
| BKLCBNY MELLON ETF TRUST US LRG CP CORE | call | 800 | $89.6K | new |
| TRUETRUECAR INC COM | call | 23,800 | $88.8K | new |
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR | call | 59,800 | $88.5K | new |
| AMZUDIREXION SHARES ETF TRUST DLY AMZN BULL 2X | put | 2,100 | $88.2K | -1,700 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 500 | $87.6K | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 500 | $87.6K | new |
| TARKINVESTMENT MANAGERS SER TR I TRAD 2X INNO ETF | put | 2,000 | $87.2K | -2,100 |
| XMMOINVESCO EXCHANGE TRADED FD T SHS | put | 700 | $86.5K | -600 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 16,000 | $85K | new |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | call | 19,900 | $84.8K | new |
| HOUSANYWHERE REAL ESTATE INC Common Stock | call | 25,500 | $84.2K | new |
| HSBCHSBC HLDGS PLC ADR | call | 1,600 | $80.8K | -300 |
| FITESPDR SERIES TRUST STATE STREET SPD | put | 1,200 | $80.4K | new |
| AIRSAIRSCULPT TECHNOLOGIES INC COMMON STOCK | call | 15,100 | $78.4K | new |
| TSLRGRANITESHARES ETF TR CMN | put | 1,800 | $77.8K | +800 |
| PRCHPORCH GROUP INC COM | call | 15,800 | $77.7K | new |
| CMTLCOMTECH TELECOMMUNICATIONS C COM NEW | call | 19,000 | $76.2K | new |
| HUTHUT 8 CORP COM | put | 18,100 | $75.8K | -200 |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP COM | call | 42,200 | $75.5K | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 2,200 | $74.8K | new |
| GRAFTECH INTL LTDGRAFTECH INTL LTD COM | call | 43,100 | $74.6K | new |
| PROSHARES TRPROSHARES TR ULTRA ETHER ETF | put | 3,400 | $74.1K | new |
| CIFRCIPHER DIGITAL INC Stock | put | 15,800 | $73.3K | +15,600 |
| SLQTSELECTQUOTE INC COM | call | 19,700 | $73.3K | new |
| ROOTROOT INC COMMON STOCK | put | 1,000 | $72.6K | new |
| ACBAURORA CANNABIS INC Stock | call | 145,000 | $71.5K | -1,600 |
| AAPUDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | call | 1,900 | $71.5K | +1,200 |
| SBTSTERLING BANCORP INC COM | call | 15,000 | $71.4K | 0 |
| XLGINVESCO EXCHANGE TRADED FD T ETF | put | 1,400 | $69.9K | -1,500 |
| QGROAMERICAN CENTY ETF TR US QUALITY GROW | put | 700 | $69.8K | new |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC COM | call | 19,400 | $68.9K | new |
| IGPTINVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | call | 1,500 | $67.8K | new |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC COM | call | 49,500 | $67.8K | new |
| DOUGDOUGLAS ELLIMAN INC COM | put | 40,500 | $67.6K | +500 |
| SMRTSMARTRENT INC COMMON STOCK | call | 38,200 | $66.8K | +200 |
| AIOTPOWERFLEET INC COMMON STOCK | call | 10,000 | $66.6K | 0 |
| XARSPDR SERIES TRUST SHS | put | 400 | $66.3K | +200 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | put | 600 | $66.2K | new |
| SVIXVS TRUST CMN | call | 2,600 | $66K | -1,000 |
| LULUFAX HOLDING LTD COM | call | 16,200 | $65.3K | +4,000 |
| GRPNGROUPON INC COM NEW | put | 5,300 | $64.4K | new |
| WESTWESTROCK COFFEE CO COM | call | 10,000 | $64.2K | new |
| SLDBSOLID BIOSCIENCES INC COMMON STOCK | call | 16,000 | $64K | -15,400 |
| TUASIMPLIFY EXCHANGE TRADED FUN N SHORT TERM TREA | call | 3,000 | $63.7K | new |
| BYNDBEYOND MEAT INC COM | put | 16,800 | $63.2K | +5,800 |
| AMDLGRANITESHARES ETF TR GRANITE 2X LONG | put | 8,100 | $62K | -5,000 |
| EVTLVERTICAL AEROSPACE LTD Stock | put | 49,100 | $61.9K | new |
| MSTZETF OPPORTUNITIES TRUST T REX 2X INVERSE | call | 19,200 | $61.6K | new |
| FULCFULCRUM THERAPEUTICS INC COMMON STOCK | call | 13,100 | $61.6K | -1,300 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 15,900 | $60.6K | 0 |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC SPON ADS CL B | call | 31,000 | $57.4K | new |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | put | 5,600 | $56.7K | -400 |
| SERVSERVE ROBOTICS INC COM | put | 4,200 | $56.7K | new |
| RCATRED CAT HLDGS INC COM | call | 4,400 | $56.5K | new |
| SMCYTIDAL TRUST II YIELDMAX SMCI | call | 2,100 | $54.2K | new |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | call | 21,600 | $53.6K | new |
| SIFYSIFY TECHNOLOGIES LTD EQUITY | call | 18,600 | $53.2K | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 14,400 | $53.1K | -4,300 |
| NOTVINOTIV INC COM | call | 12,000 | $49.7K | new |
| CONLGRANITESHARES ETF TR 2X LONG COIN ETF | call | 1,400 | $49.4K | new |
| EXEEXPAND ENERGY CORPORATION Stock | put | 5,700 | $48.5K | new |
| BNOUNITED STS BRENT OIL FD LP COM | call | 1,600 | $48K | 0 |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | call | 19,500 | $47K | 0 |
| REVELYST INCREVELYST INC COM SHS | put | 1,000 | $45K | new |
| FOSLFOSSIL GROUP INC COMMON STOCK | call | 26,700 | $44.6K | new |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | put | 400 | $43.9K | 0 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 1,600 | $43.9K | 0 |
| ACHRARCHER AVIATION INC COM CL A | put | 4,500 | $43.9K | +4,300 |
| SRTASTRATA CRITICAL MEDICAL INC CL A COM | call | 10,300 | $43.8K | new |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | put | 800 | $43.5K | -14,300 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | put | 400 | $42.7K | -100 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 21,600 | $42.6K | -9,400 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | put | 2,500 | $42K | new |
| MTUMISHARES TR SHS | call | 200 | $41.4K | -1,100 |
| NEONNEONODE INC CMN | put | 4,800 | $39.5K | -700 |
| JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | call | 700 | $39.5K | new |
| T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ… ETF | put | 15,300 | $38.1K | new |
| WANTDIREXION SHARES ETF TRUST DAIL CONS DI ETF | call | 700 | $38.1K | new |
| MSTZETF OPPORTUNITIES TRUST T REX 2X INVERSE | put | 2,400 | $38.1K | new |
| ROOTROOT INC COMMON STOCK | call | 500 | $36.3K | new |
| HIMXHIMAX TECHNOLOGIES INC ADR | put | 4,500 | $36.2K | new |
| LFVNLIFEVANTAGE CORP COMMON STOCK | put | 2,000 | $35.1K | 0 |
| MAXISIMPLIFY EXCHANGE TRADED FUN BITCOIN STRATEGY | call | 1,300 | $34.7K | new |
| FCELFUELCELL ENERGY INC COMMON STOCK | call | 104,700 | $33.2K | new |
| GEVGE VERNOVA INC COM | put | 100 | $32.9K | -1,700 |
| DDD3D SYS CORP DEL COMMON STOCK | call | 10,000 | $32.8K | 0 |
| VPUVANGUARD WORLD FD SHS | call | 200 | $32.7K | new |
| LLYXTIDAL TRUST II CMN | put | 1,800 | $32.7K | new |
| ACBAURORA CANNABIS INC Stock | put | 7,700 | $31.2K | -600 |
| GETYGETTY IMAGES HOLDINGS INC CL A COM | call | 14,100 | $30.5K | 0 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | call | 1,100 | $30.3K | -7,900 |
| WORKHORSE GROUP INCWORKHORSE GROUP INC COM SHS | put | 47,000 | $29.5K | new |
| MVISMICROVISION INC DEL COM NEW | call | 22,100 | $29K | new |
| SPMOINVESCO EXCH TRADED FD TR II SHS | put | 300 | $28.5K | new |
| AMZZGRANITESHARES ETF TR 2X LONG AMZN ETF | put | 800 | $27.6K | new |
| FLNAFILANA THERAPEUTICS INC CMN | put | 11,500 | $27.1K | -20,200 |
| HIPOHIPPO HLDGS INC COMMON STOCK | put | 1,000 | $26.8K | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 500 | $26.5K | new |
| EVTLVERTICAL AEROSPACE LTD Stock | call | 20,400 | $25.7K | new |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | call | 35,200 | $25.7K | new |
| BKCHGLOBAL X FDS ETF | call | 500 | $25.6K | -10,300 |
| OUNZVANECK MERK GOLD ETF SHS | put | 1,000 | $25.3K | 0 |
| IAKISHARES TR U.S. INSRNCE ETF | call | 200 | $25.3K | new |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC COM | put | 7,000 | $24.9K | new |
| IAUISHARES GOLD TR COM | call | 500 | $24.8K | 0 |
| Sequans Communications SASequans Communications SA SPONSORED ADS | call | 17,600 | $24.6K | new |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 5,500 | $24.5K | +5,300 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | put | 300 | $24.5K | new |
| TESLSIMPLIFY EXCHANGE TRADED FUN VOLT TSLA RE ETF | put | 1,000 | $23.9K | new |
| VTVANGUARD INTL EQUITY INDEX F SHS | put | 200 | $23.5K | -100 |
| PSIINVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | put | 400 | $23.2K | -900 |
| IVOOVANGUARD ADMIRAL FDS INC SHS | put | 200 | $21.1K | new |
| TIGRUP FINTECH HLDG LTD COM | call | 2,900 | $18.7K | -47,100 |
| ARKBARK 21SHARES BITCOIN ETF SHS BEN INT | put | 200 | $18.7K | new |
| STCESCHWAB STRATEGIC TR CRYPTO THEMATIC | put | 400 | $17.9K | new |
| BLNKBLINK CHARGING CO COM | call | 12,800 | $17.8K | +300 |
| XITKSPDR SERIES TRUST CMN | put | 100 | $17.4K | new |
| UBRLGRANITESHARES ETF TR 2X LONG UBER | call | 1,000 | $16.1K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 298. All 298
| 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 |
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 |