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Belvedere Trading LLC

Q2 2023 · 13F-HR

Belvedere Trading LLCholdings as filed

Filed 2023-08-08 · accession 0001062993-23-015991

$55.46B
Reported value
838
Positions
2023-06-30
Period end
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Holdings as filed

First 500 of 838

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$20.36B36.7%45,928,400PUTSOLE
78462F103SPYSPDR S&P 500 ETF TR$15.55B28.0%35,083,200CALLSOLE
88160R101TSLATESLA INC$2.24B4.03%8,541,400CALLSOLE
46090E103QQQINVESCO QQQ TR$2.20B3.97%5,966,500PUTSOLE
46090E103QQQINVESCO QQQ TR$2.09B3.76%5,644,800CALLSOLE
464287655IWMISHARES TR$2.02B3.65%10,796,700PUTSOLE
88160R101TSLATESLA INC$2.00B3.60%7,623,400PUTSOLE
464287655IWMISHARES TR$1.44B2.60%7,695,000CALLSOLE
037833100AAPLAPPLE INC$1.38B2.49%7,130,600CALLSOLE
037833100AAPLAPPLE INC$1.30B2.35%6,721,900PUTSOLE
30303M102METAMETA PLATFORMS INC$1.07B1.93%3,732,800CALLSOLE
30303M102METAMETA PLATFORMS INC$966.4M1.74%3,367,500PUTSOLE
023135106AMZNAMAZON COM INC$826.2M1.49%6,338,000CALLSOLE
023135106AMZNAMAZON COM INC$683.3M1.23%5,241,700PUTSOLE
78463V107GLDSPDR GOLD TR$501.5M0.90%2,813,300CALLSOLE
78463V107GLDSPDR GOLD TR$246.8M0.45%1,384,500PUTSOLE
023135106AMZNAMAZON COM INC$132.9M0.24%1,019,648CommonSOLE
30303M102METAMETA PLATFORMS INC$56.2M0.10%195,994CommonSOLE
037833100AAPLAPPLE INC$35.2M0.06%181,564CommonSOLE
46428Q109SLVISHARES SILVER TR$30.3M0.05%1,450,100CALLSOLE
46428Q109SLVISHARES SILVER TR$17.4M0.03%834,300PUTSOLE
594972408MSTRMICROSTRATEGY INC$14.8M0.03%43,200PUTSOLE
464287200IVVISHARES TR$12.0M0.02%26,852CommonSOLE
02079K305GOOGLALPHABET INC$11.8M0.02%98,300CommonSOLE
594972408MSTRMICROSTRATEGY INC$11.5M0.02%33,700CALLSOLE
025072877AVUVAMERICAN CENTY ETF TR$8.9M0.02%114,600PUTSOLE
464287465EFAISHARES TR$8.5M0.02%116,968CommonSOLE
464287549IGMISHARES TR$6.2M0.01%15,800CALLSOLE
922908363VOOVANGUARD INDEX FDS$6.1M0.01%14,900CALLSOLE
464287648IWOISHARES TR$5.9M0.01%24,400CALLSOLE
46431W614ISHARES U S ETF TR$5.8M0.01%100,000PUTSOLE
922908363VOOVANGUARD INDEX FDS$4.9M0.01%12,051CommonSOLE
06738C778DJPBARCLAYS BANK PLC$4.3M0.01%140,000CALLSOLE
78468R705MMTMSPDR SER TR$4.2M0.01%22,500PUTSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$4.0M0.01%260,600CALLSOLE
146869102CVNACARVANA CO$3.8M0.01%148,000CALLSOLE
12468P104AIC3 AI INC$3.4M0.01%94,700CALLSOLE
025072877AVUVAMERICAN CENTY ETF TR$3.3M0.01%42,696CommonSOLE
464287630IWNISHARES TR$2.8M0.01%20,200CALLSOLE
921932505VOOGVANGUARD ADMIRAL FDS INC$2.5M0.00%9,800CALLSOLE
922908595VBKVANGUARD INDEX FDS$2.5M0.00%10,700CALLSOLE
26856L103ELFE L F BEAUTY INC$2.4M0.00%20,700CALLSOLE
007903107AMDADVANCED MICRO DEVICES INC$2.3M0.00%20,577CommonSOLE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$2.3M0.00%9,300CALLSOLE
464287408IVEISHARES TR$2.3M0.00%14,300CALLSOLE
88160R101TSLATESLA INC$2.1M0.00%7,891CommonSOLE
464287622IWBISHARES TR$2.0M0.00%8,407CommonSOLE
36467W109GMEGAMESTOP CORP NEW$1.9M0.00%78,400CALLSOLE
78464A805SPTMSPDR SER TR$1.9M0.00%34,500CALLSOLE
46434V381XTISHARES TR$1.8M0.00%32,300CALLSOLE
278715206EBIX INC$1.8M0.00%71,042CommonSOLE
91680M107UPSTUPSTART HLDGS INC$1.8M0.00%48,900CALLSOLE
00165C104AMC ENTMT HLDGS INC$1.7M0.00%385,000CALLSOLE
025676206AELUSDAMERICAN EQTY INVT LIFE HLD$1.6M0.00%29,973CommonSOLE
464287689IWVISHARES TR$1.5M0.00%5,900CommonSOLE
989701107ZIONZIONS BANCORPORATION N A$1.5M0.00%55,000CALLSOLE
826599102SGMLSIGMA LITHIUM CORPORATION$1.5M0.00%27,679CommonSOLE
92204A108VCRVANGUARD WORLD FDS$1.5M0.00%5,200CALLSOLE
79589L106IOTSAMSARA INC$1.5M0.00%52,600CALLSOLE
464286806EWGISHARES INC$1.4M0.00%50,000PUTSOLE
464287200IVVISHARES TR$1.4M0.00%3,200CALLSOLE
92204A876VPUVANGUARD WORLD FDS$1.4M0.00%10,000PUTSOLE
92204A702VGTVANGUARD WORLD FDS$1.4M0.00%3,100PUTSOLE
74347B235DOGPROSHARES TR$1.4M0.00%42,100CommonSOLE
53838J105LVWRLIVEWIRE GROUP INC$1.3M0.00%109,500CALLSOLE
12468P104AIC3 AI INC$1.3M0.00%35,400PUTSOLE
92204A702VGTVANGUARD WORLD FDS$1.3M0.00%2,900CALLSOLE
87151X101SYMSYMBOTIC INC$1.3M0.00%29,700CALLSOLE
00165C104AMC ENTMT HLDGS INC$1.2M0.00%283,900PUTSOLE
921932703VOOVVANGUARD ADMIRAL FDS INC$1.2M0.00%8,000CALLSOLE
46432F339QUALISHARES TR$1.2M0.00%9,037CommonSOLE
558256103MSGEMADISON SQUARE GARDEN ENTMT$1.2M0.00%35,800CALLSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.2M0.00%77,200PUTSOLE
91680M107UPSTUPSTART HLDGS INC$1.2M0.00%32,700PUTSOLE
80810D103SDGRSCHRODINGER INC$1.1M0.00%22,902CommonSOLE
46137V274RSPUINVESCO EXCHANGE TRADED FD T$1.1M0.00%10,000PUTSOLE
464287168DVYISHARES TR$1.0M0.00%9,101CommonSOLE
146869102CVNACARVANA CO$990,1440.00%38,200PUTSOLE
74347B235DOGPROSHARES TR$969,9000.00%30,000PUTSOLE
46137V449EQWLINVESCO EXCHANGE TRADED FD T$961,2520.00%11,800CALLSOLE
46137V233XLGINVESCO EXCHANGE TRADED FD T$944,2710.00%2,700CALLSOLE
78464A599XSWSPDR SER TR$933,4430.00%7,000CALLSOLE
92686J106VKTXVIKING THERAPEUTICS INC$916,2220.00%56,522CommonSOLE
464287689IWVISHARES TR$916,1280.00%3,600CALLSOLE
78463V107GLDSPDR GOLD TR$910,9600.00%5,110CommonSOLE
464287168DVYISHARES TR$906,4000.00%8,000CALLSOLE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$897,3000.00%3,600PUTSOLE
464287622IWBISHARES TR$853,0900.00%3,500CALLSOLE
921932794VIOGVANGUARD ADMIRAL FDS INC$842,5200.00%8,500PUTSOLE
20717M1038QRCONFLUENT INC$815,6610.00%23,100CALLSOLE
004498101ACIWACI WORLDWIDE INC$806,3160.00%34,800CALLSOLE
025072349AVLVAMERICAN CENTY ETF TR$805,5850.00%15,100PUTSOLE
78464A532XTNSPDR SER TR$803,9040.00%9,600CALLSOLE
78464A599XSWSPDR SER TR$800,0940.00%6,000PUTSOLE
00206R102TAT&T INC$797,5000.00%50,000CALLSOLE
78464A508SPYVSPDR SER TR$790,5600.00%18,300CALLSOLE
36467W109GMEGAMESTOP CORP NEW$788,1250.00%32,500PUTSOLE
92537N108VRTVERTIV HOLDINGS CO$745,5770.00%30,100PUTSOLE
922908611VBRVANGUARD INDEX FDS$744,3000.00%4,500CALLSOLE
922908736VUGVANGUARD INDEX FDS$735,6960.00%2,600CALLSOLE
46432F339QUALISHARES TR$714,8110.00%5,300CALLSOLE
46434V860TFLOISHARES TR$709,3800.00%14,000CALLSOLE
29415C101EOSEEOS ENERGY ENTERPRISES INC$707,5460.00%163,029CommonSOLE
464287309IVWISHARES TR$704,8000.00%10,000CALLSOLE
98422X101XPOFXPONENTIAL FITNESS INC$676,0100.00%39,189CommonSOLE
46137V100PPAINVESCO EXCHANGE TRADED FD T$675,7600.00%8,000CALLSOLE
46435G342REMISHARES TR$663,1600.00%28,100PUTSOLE
78464A631XARSPDR SER TR$656,2620.00%5,400CALLSOLE
697660207PAMPAMPA ENERGIA S A$649,8000.00%15,000PUTSOLE
78464A532XTNSPDR SER TR$628,0500.00%7,500PUTSOLE
464289438IWYISHARES TR$618,3840.00%3,900CALLSOLE
78137L105RUMRUMBLE INC$616,3720.00%69,100PUTSOLE
10806X102BBIOBRIDGEBIO PHARMA INC$615,7600.00%35,800CALLSOLE
03214Q108AMPXAMPRIUS TECHNOLOGIES INC$603,1200.00%84,000CALLSOLE
29970N104EVEXEVE HLDG INC$600,5040.00%57,300CALLSOLE
292812104ENFUSION INC$593,0670.00%52,858CommonSOLE
05875B106TRWHUSDBALLYS CORPORATION$580,3880.00%37,300CALLSOLE
143658300CCL1EURCARNIVAL CORP$579,9640.00%30,800CALLSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$565,3000.00%11,687CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$552,2620.00%3,400CALLSOLE
08862E109BYNDBEYOND MEAT INC$550,3520.00%42,400CALLSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$547,7670.00%9,900PUTSOLE
46434V613IUSBISHARES TR$545,6400.00%12,000CALLSOLE
46137V274RSPUINVESCO EXCHANGE TRADED FD T$539,6820.00%4,881CommonSOLE
55826T102SPHRSPHERE ENTERTAINMENT CO$539,5830.00%19,700PUTSOLE
46137V647PSIINVESCO EXCHANGE TRADED FD T$533,4810.00%3,900CALLSOLE
46138E149PSCHINVESCO EXCH TRADED FD TR II$533,2800.00%4,000CALLSOLE
61775R105MORFUSDMORPHIC HLDG INC$533,1690.00%9,300PUTSOLE
124830878CBLCBL & ASSOC PPTYS INC$528,9600.00%24,000CALLSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$527,2330.00%10,900PUTSOLE
78464A763SDYSPDR SER TR$527,0940.00%4,300CALLSOLE
83304A106SNAPSNAP INC$526,8800.00%44,500CALLSOLE
Y2294C107ENETI INC$519,5190.00%42,900CALLSOLE
63947X101NCNONCINO INC$517,0400.00%17,166CommonSOLE
92204A603VISVANGUARD WORLD FDS$513,8250.00%2,500CALLSOLE
98379L100XPELXPEL INC$513,7420.00%6,100PUTSOLE
023139884OSGAMBAC FINL GROUP INC$512,6400.00%36,000PUTSOLE
33735K108FTCFIRST TRUST LRGCP GWT ALPHAD$506,4500.00%5,000CommonSOLE
78464A292PSKSPDR SER TR$502,0500.00%15,000PUTSOLE
594972408MSTRMICROSTRATEGY INC$500,2760.00%1,461CommonSOLE
46429B663HDVISHARES TR$493,8710.00%4,900CALLSOLE
127097103CTRACOTERRA ENERGY INC$493,3500.00%19,500PUTSOLE
23204G100CUBICUSTOMERS BANCORP INC$493,2380.00%16,300CALLSOLE
78468R705MMTMSPDR SER TR$492,9350.00%2,657CommonSOLE
52468L406LVHDLEGG MASON ETF INVT$491,3780.00%13,400CALLSOLE
922908637VVVANGUARD INDEX FDS$483,6900.00%2,386CommonSOLE
315912808ONEQFIDELITY COMWLTH TR$481,3120.00%8,900CALLSOLE
45667G103INFNEURINFINERA CORP$468,5100.00%97,000CALLSOLE
464287614IWFISHARES TR$467,8060.00%1,700CALLSOLE
74347Y789VIXYUSDPROSHARES TR II$467,1510.00%18,716CommonSOLE
78464A862XSDSPDR SER TR$464,7090.00%2,100CALLSOLE
45253H101IMGNEURIMMUNOGEN INC$460,4280.00%24,400PUTSOLE
88642R109TDWTIDEWATER INC NEW$460,1520.00%8,300CALLSOLE
80810D103SDGRSCHRODINGER INC$454,2720.00%9,100PUTSOLE
549498103CCIVGBPLUCID GROUP INC$452,1150.00%65,619CommonSOLE
92846Q107COCOVITA COCO CO INC$451,4160.00%16,800CALLSOLE
41068X100HASIHANNON ARMSTRONG SUST INFR C$450,0000.00%18,000PUTSOLE
500767678KRBNKRANESHARES TR$447,4560.00%11,800PUTSOLE
98422X101XPOFXPONENTIAL FITNESS INC$443,3250.00%25,700CALLSOLE
783754104RYZRYERSON HLDG CORP$438,1380.00%10,100PUTSOLE
704551100BTUPEABODY ENERGY CORP$437,5320.00%20,200CALLSOLE
514766104LFCRLIFECORE BIOMEDICAL INC$432,2490.00%44,700CALLSOLE
45253H101IMGNEURIMMUNOGEN INC$430,2360.00%22,800CALLSOLE
14817C107FLNACASSAVA SCIENCES INC$429,1000.00%17,500PUTSOLE
75615P103REATA PHARMACEUTICALS INC$427,5180.00%4,193CommonSOLE
61775R105MORFUSDMORPHIC HLDG INC$427,0510.00%7,449CommonSOLE
423452101HPHELMERICH & PAYNE INC$425,4000.00%12,000CALLSOLE
464287721IYWISHARES TR$424,5930.00%3,900CALLSOLE
89151E109TTENTOTALENERGIES SE$420,7720.00%7,300CALLSOLE
65342K105NEXTNEXTDECADE CORP$415,7220.00%50,636CommonSOLE
56854Q200MRNS*MARINUS PHARMACEUTICALS INC$410,3230.00%37,783CommonSOLE
78464A771KCESPDR SER TR$407,4430.00%4,800CALLSOLE
46141D104UDNINVESCO DB US DLR INDEX TR$406,2960.00%21,600CALLSOLE
87901J105TGNATEGNA INC$404,3760.00%24,900CALLSOLE
14817C107FLNACASSAVA SCIENCES INC$399,6760.00%16,300CALLSOLE
88636J600CHATTIDAL TR II$397,7680.00%13,821CommonSOLE
554489104VREVERIS RESIDENTIAL INC$394,8300.00%24,600PUTSOLE
74347G440BITOPROSHARES TR$388,7570.00%22,895CommonSOLE
76152G100REVIVA PHARMACEUTCLS HLDGS I$387,9320.00%66,200CALLSOLE
15870P307CSBRCHAMPIONS ONCOLOGY INC$385,3520.00%60,400PUTSOLE
74347G465TINYPROSHARES TR$384,7300.00%9,600CALLSOLE
898202106TRUPTRUPANION INC$383,7600.00%19,500CALLSOLE
G65163100JOBYJOBY AVIATION INC$381,7340.00%37,206CommonSOLE
37960A735BKCHGLOBAL X FDS$379,3320.00%12,300CALLSOLE
98420N105XENEXENON PHARMACEUTICALS INC$377,3000.00%9,800CALLSOLE
92206C680VONGVANGUARD SCOTTSDALE FDS$375,0280.00%5,300CALLSOLE
45253H101IMGNEURIMMUNOGEN INC$374,7200.00%19,858CommonSOLE
957638109WALWESTERN ALLIANCE BANCORP$364,7000.00%10,000CALLSOLE
26924G706ETF MANAGERS TR$364,5600.00%6,000CALLSOLE
500767678KRBNKRANESHARES TR$358,4200.00%9,452CommonSOLE
09257W100BXMTBLACKSTONE MTG TR INC$357,9320.00%17,200PUTSOLE
112463104BKDBROOKDALE SR LIVING INC$350,2600.00%83,000CALLSOLE
38046C109GOGOGOGO INC$345,3030.00%20,300CALLSOLE
35180X105FRANCHISE GROUP INC$344,7680.00%12,038CommonSOLE
293594107ENVXENOVIX CORPORATION$340,9560.00%18,900CALLSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$339,4300.00%3,500CALLSOLE
15643U104LEUCENTRUS ENERGY CORP$335,3680.00%10,300CALLSOLE
25460G666DIREXION SHS ETF TR$334,0540.00%24,437CommonSOLE
69374H857CALFPACER FDS TR$333,7400.00%8,200CALLSOLE
46144X487TARKINVESTMENT MANAGERS SER TR I$331,5600.00%4,500CALLSOLE
78137L105RUMRUMBLE INC$331,2890.00%37,140CommonSOLE
714157203PESIPERMA-FIX ENVIRONMENTAL SVCS$331,0910.00%30,154CommonSOLE
921946794VYMIVANGUARD WHITEHALL FDS$328,6400.00%5,200CALLSOLE
921932794VIOGVANGUARD ADMIRAL FDS INC$327,0960.00%3,300CALLSOLE
92204A876VPUVANGUARD WORLD FDS$326,9910.00%2,300CALLSOLE
74348A814RINFPROSHARES TR$325,6000.00%10,000CALLSOLE
02290A102AMBRX BIOPHARMA INC$324,2620.00%19,700CALLSOLE
92764N102VIRVIR BIOTECHNOLOGY INC$323,7960.00%13,200PUTSOLE
02079K305GOOGLALPHABET INC$323,1900.00%2,700CALLSOLE
92206C730VONEVANGUARD SCOTTSDALE FDS$322,4960.00%1,600CALLSOLE
836100107SOUNSOUNDHOUND AI INC$320,7750.00%70,500CALLSOLE
71654V408PBRPETROLEO BRASILEIRO SA PETRO$319,4730.00%23,100CALLSOLE
78468R523BILSSPDR SER TR$318,2720.00%3,200CALLSOLE
00973Y108AKROAKERO THERAPEUTICS INC$317,4920.00%6,800PUTSOLE
97717Y527USFRWISDOMTREE TR$317,0160.00%6,300CommonSOLE
33735K108FTCFIRST TRUST LRGCP GWT ALPHAD$313,9990.00%3,100PUTSOLE
37954Y343MLPAGLOBAL X FDS$313,3890.00%7,300CALLSOLE
957638109WALWESTERN ALLIANCE BANCORP$309,9950.00%8,500PUTSOLE
301505574EXCHANGE TRADED CONCEPTS TR$309,2580.00%18,000CALLSOLE
880881107430TERNS PHARMACEUTICALS INC$309,1200.00%35,328CommonSOLE
00215W100ASXASE TECHNOLOGY HLDG CO LTD$308,4840.00%39,600CALLSOLE
46138E263CGWINVESCO EXCH TRADED FD TR II$308,4600.00%6,000CALLSOLE
549498103CCIVGBPLUCID GROUP INC$307,2940.00%44,600PUTSOLE
03762U105ARIAPOLLO COML REAL EST FIN INC$305,6400.00%27,000PUTSOLE
08915P101BG3BIG 5 SPORTING GOODS CORP$304,1120.00%33,200CALLSOLE
464287861IEVISHARES TR$303,2400.00%6,000CALLSOLE
98262P101WW6WW INTL INC$301,7680.00%44,906CommonSOLE
92204A702VGTVANGUARD WORLD FDS$299,7840.00%678CommonSOLE
23204G100CUBICUSTOMERS BANCORP INC$299,5740.00%9,900PUTSOLE
30052F100EVGOEVGO INC$298,8000.00%74,700CALLSOLE
372284208GNEGENIE ENERGY LTD$296,9400.00%21,000CALLSOLE
97717Y527USFRWISDOMTREE TR$296,8880.00%5,900CALLSOLE
03213A104AMPLAMPLITUDE INC$295,9000.00%26,900CALLSOLE
35909D109FYBRFRONTIER COMMUNICATIONS PARE$295,7420.00%15,866CommonSOLE
921932778VIOVVANGUARD ADMIRAL FDS INC$295,5960.00%3,600CALLSOLE
74347Y771PROSHARES TR II$295,2110.00%15,966CommonSOLE
02290A102AMBRX BIOPHARMA INC$294,6340.00%17,900PUTSOLE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$294,0900.00%1,000CALLSOLE
457642205INODINNODATA INC$292,7330.00%25,837CommonSOLE
399473206GRPNGROUPON INC$292,4270.00%49,480CommonSOLE
922908769VTIVANGUARD INDEX FDS$286,3640.00%1,300CALLSOLE
316188309FBNDFIDELITY MERRIMACK STR TR$286,1460.00%6,300CALLSOLE
67576A100OCULOCULAR THERAPEUTIX INC$285,8640.00%55,400CALLSOLE
799566104SANASANA BIOTECHNOLOGY INC$284,2920.00%47,700CALLSOLE
922908637VVVANGUARD INDEX FDS$283,8080.00%1,400CALLSOLE
46090A887GSYINVESCO ACTIVELY MANAGED ETF$282,9480.00%5,700CALLSOLE
464287762IYHISHARES TR$280,2520.00%1,000CALLSOLE
316092840FDVVFIDELITY COVINGTON TRUST$278,1800.00%7,000CALLSOLE
462726100I8RIROBOT CORP$271,5000.00%6,000CALLSOLE
531229409LIBERTY MEDIA CORP DEL$269,0420.00%8,200CALLSOLE
126638105CVRXCVRX INC$268,6560.00%17,400CALLSOLE
221413305COSMCOSMOS HEALTH INC$267,2520.00%89,382CommonSOLE
35180X105FRANCHISE GROUP INC$266,3520.00%9,300PUTSOLE
75615P103REATA PHARMACEUTICALS INC$265,0960.00%2,600CALLSOLE
33737A108GRIDFIRST TR EXCHANGE TRADED FD$262,8000.00%2,500CALLSOLE
316092808FTECFIDELITY COVINGTON TRUST$261,2800.00%2,000CALLSOLE
46435G672IAGGISHARES TR$261,2370.00%5,300CALLSOLE
77634L105RCM1USDR1 RCM INC$260,1450.00%14,100CALLSOLE
46435G102ICVTISHARES TR$259,6240.00%3,400CALLSOLE
50015M109KODKODIAK SCIENCES INC$258,7500.00%37,500CALLSOLE
464288828IHFISHARES TR$255,8000.00%1,000CALLSOLE
92686J106VKTXVIKING THERAPEUTICS INC$251,2550.00%15,500CALLSOLE
922907746VTEBVANGUARD MUN BD FDS$251,1000.00%5,000PUTSOLE
025072349AVLVAMERICAN CENTY ETF TR$250,7450.00%4,700CALLSOLE
05156V102AUPHAURINIA PHARMACEUTICALS INC$248,7760.00%25,700CALLSOLE
808513105SCHWSCHWAB CHARLES CORP$243,7240.00%4,300PUTSOLE
92846Q107COCOVITA COCO CO INC$241,8300.00%9,000PUTSOLE
968223206WLYWILEY JOHN & SONS INC$241,6130.00%7,100PUTSOLE
91917A108VALKYRIE ETF TRUST II$241,6040.00%20,900CALLSOLE
464287846IYYISHARES TR$238,3260.00%2,200CALLSOLE
G29018101DLODLOCAL LTD$237,9980.00%19,500CALLSOLE
089302103BIGGQBIG LOTS INC$237,5270.00%26,900CALLSOLE
549498103CCIVGBPLUCID GROUP INC$237,0160.00%34,400CALLSOLE
29273V100ETENERGY TRANSFER L P$236,2200.00%18,600CALLSOLE
10806X102BBIOBRIDGEBIO PHARMA INC$235,2790.00%13,679CommonSOLE
33737M102FNYFIRST TR EXCHANGE-TRADED ALP$233,2080.00%3,600CALLSOLE
37954Y632AIQGLOBAL X FDS$232,0680.00%8,300CALLSOLE
25459Y165SPUUDIREXION SHS ETF TR$231,3500.00%2,500CALLSOLE
74735M108QIWQIWI PLC$231,0880.00%46,779CommonSOLE
399909100GGALGRUPO FINANCIERO GALICIA S.A$230,4800.00%13,400CALLSOLE
46144X487TARKINVESTMENT MANAGERS SER TR I$229,7340.00%3,118CommonSOLE
29283F103ESMTUSDENGAGESMART INC$229,0800.00%12,000PUTSOLE
Y2685T131GNKGENCO SHIPPING & TRADING LTD$228,5350.00%16,289CommonSOLE
02290A102AMBRX BIOPHARMA INC$228,3330.00%13,872CommonSOLE
922908538VOTVANGUARD INDEX FDS$226,3470.00%1,100CALLSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$226,1600.00%2,000CALLSOLE
85256A109STGWSTAGWELL INC$223,5100.00%31,000PUTSOLE
00760J108AEHRAEHR TEST SYS$222,7500.00%5,400CALLSOLE
78468R705MMTMSPDR SER TR$222,6280.00%1,200CALLSOLE
038923108ABRARBOR REALTY TRUST INC$222,3000.00%15,000PUTSOLE
74624M102PPURE STORAGE INC$220,9200.00%6,000CALLSOLE
127097103CTRACOTERRA ENERGY INC$220,7420.00%8,725CommonSOLE
74347G291BITIUSDPROSHARES TR$220,4280.00%11,700CALLSOLE
25400Q105DJTDIGITAL WORLD ACQUISITION CO$219,8000.00%17,500CALLSOLE
82836G102SBOWEURSILVERBOW RES INC$218,4000.00%7,500PUTSOLE
032797300AVXLANAVEX LIFE SCIENCES CORP$217,0710.00%26,700CALLSOLE
922908744VTVVANGUARD INDEX FDS$213,1500.00%1,500CALLSOLE
46222L108IONQIONQ INC$212,4210.00%15,700CALLSOLE
46137V779PKBINVESCO EXCHANGE TRADED FD T$212,0740.00%3,900CALLSOLE
78464A763SDYSPDR SER TR$211,4500.00%1,725CommonSOLE
25400Q105DJTDIGITAL WORLD ACQUISITION CO$211,0080.00%16,800PUTSOLE
25058X105DESKTOP METAL INC$209,7450.00%118,500PUTSOLE
000380204ABCAM PLC$208,1660.00%8,507CommonSOLE
46137V803PEZINVESCO EXCHANGE TRADED FD T$207,6750.00%3,000CALLSOLE
37954Y491DAXGLOBAL X FDS$207,2700.00%7,000PUTSOLE
464287101OEFISHARES TR$207,0600.00%1,000CALLSOLE
24344T101DCPHEURDECIPHERA PHARMACEUTICALS IN$204,1600.00%14,500PUTSOLE
24344T101DCPHEURDECIPHERA PHARMACEUTICALS IN$203,6390.00%14,463CommonSOLE
025676206AELUSDAMERICAN EQTY INVT LIFE HLD$203,2290.00%3,900PUTSOLE
78468R655CNRGSPDR SER TR$203,0640.00%2,400CALLSOLE
00162Q387OUSAALPS ETF TR$202,3540.00%4,600CALLSOLE
968223206WLYWILEY JOHN & SONS INC$200,9810.00%5,906CommonSOLE
74366E102PTGXPROTAGONIST THERAPEUTICS INC$198,8640.00%7,200CALLSOLE
02081G201ATECALPHATEC HLDGS INC$197,7800.00%11,000PUTSOLE
85256A109STGWSTAGWELL INC$197,5610.00%27,401CommonSOLE
37960A735BKCHGLOBAL X FDS$197,3760.00%6,400PUTSOLE
921932885IVOOVANGUARD ADMIRAL FDS INC$194,8210.00%2,200CALLSOLE
88634T709TIDAL ETF TR II$193,7950.00%11,300CALLSOLE
659310106NRTNORTH EUROPEAN OIL RTY TR$193,4020.00%14,900PUTSOLE
464287481IWPISHARES TR$193,2600.00%2,000CALLSOLE
25460G336SOXSDIREXION SHS ETF TR$192,9780.00%19,552CommonSOLE
14817C107FLNACASSAVA SCIENCES INC$192,5560.00%7,853CommonSOLE
96145W103WESTWESTROCK COFFEE CO$192,3990.00%17,700PUTSOLE
23204G100CUBICUSTOMERS BANCORP INC$192,1510.00%6,350CommonSOLE
649445103NYCBEURNEW YORK CMNTY BANCORP INC$192,1030.00%17,091CommonSOLE
81761L102SVCSERVICE PPTYS TR$191,1800.00%22,000CALLSOLE
29283F103ESMTUSDENGAGESMART INC$188,6090.00%9,880CommonSOLE
05501U106AZUL S A$187,5530.00%13,700CALLSOLE
31788K108FNGRFINGERMOTION INC$187,4100.00%62,679CommonSOLE
138103106UTE0CANTALOUPE INC$183,9320.00%23,107CommonSOLE
98262P101WW6WW INTL INC$183,4560.00%27,300PUTSOLE
78464A599XSWSPDR SER TR$182,9550.00%1,372CommonSOLE
46138E578FDIQINVESCO EXCH TRADED FD TR II$182,1960.00%4,200PUTSOLE
91680M107UPSTUPSTART HLDGS INC$180,2320.00%5,033CommonSOLE
37950E291DIVGLOBAL X FDS$178,6900.00%10,700CALLSOLE
09624H208BXCBLUELINX HLDGS INC$178,1820.00%1,900CALLSOLE
30052F100EVGOEVGO INC$178,0000.00%44,500PUTSOLE
46137V647PSIINVESCO EXCHANGE TRADED FD T$177,8270.00%1,300PUTSOLE
78464A862XSDSPDR SER TR$177,0320.00%800PUTSOLE
88166A409CANETEUCRIUM COMMODITY TR$176,0880.00%13,800CALLSOLE
74930B105RBBRBB BANCORP$174,9090.00%14,649CommonSOLE
88322Q108TGTXTG THERAPEUTICS INC$173,8800.00%7,000PUTSOLE
399909100GGALGRUPO FINANCIERO GALICIA S.A$172,0000.00%10,000PUTSOLE
85917T109STERLING CHECK CORP$170,4140.00%13,900CALLSOLE
591774104MCBMETROPOLITAN BK HLDG CORP$170,1770.00%4,900CALLSOLE
86150R107STOKSTOKE THERAPEUTICS INC$167,7730.00%15,783CommonSOLE
67079K100SMRNUSCALE PWR CORP$167,2800.00%24,600CALLSOLE
41068X100HASIHANNON ARMSTRONG SUST INFR C$167,2750.00%6,691CommonSOLE
58463J304MPTMEDICAL PPTYS TRUST INC$166,5320.00%17,984CommonSOLE
79589L106IOTSAMSARA INC$166,2600.00%6,000PUTSOLE
46137V274RSPUINVESCO EXCHANGE TRADED FD T$165,8520.00%1,500CALLSOLE
72919P202PLUGPLUG POWER INC$164,5670.00%15,839CommonSOLE
G9001E102LILALIBERTY LATIN AMERICA LTD$163,6250.00%18,700CALLSOLE
25525P107DHCDIVERSIFIED HEALTHCARE TR$163,2060.00%72,536CommonSOLE
00461U105ACRSACLARIS THERAPEUTICS INC$161,3360.00%15,558CommonSOLE
00973Y108AKROAKERO THERAPEUTICS INC$158,7460.00%3,400CALLSOLE
78471E105SKYXSKYX PLATFORMS CORP$158,2700.00%59,500PUTSOLE
88166A409CANETEUCRIUM COMMODITY TR$158,2240.00%12,400PUTSOLE
91325V108UNITI GROUP INC$158,0040.00%34,200PUTSOLE
910710102ACICUNITED INS HLDGS CORP$157,4380.00%35,300CALLSOLE
00461U105ACRSACLARIS THERAPEUTICS INC$155,5500.00%15,000CALLSOLE
09077A106BMEABIOMEA FUSION INC$153,6500.00%7,000CALLSOLE
69353Y103PMVPPMV PHARMACEUTICALS INC$152,8130.00%24,411CommonSOLE
00760J108AEHRAEHR TEST SYS$151,6350.00%3,676CommonSOLE
143658300CCL1EURCARNIVAL CORP$150,6400.00%8,000PUTSOLE
836100107SOUNSOUNDHOUND AI INC$150,0000.00%32,967CommonSOLE
62878D100NABLN-ABLE INC$149,8640.00%10,400CALLSOLE
87151X101SYMSYMBOTIC INC$149,8350.00%3,500PUTSOLE
46144X487TARKINVESTMENT MANAGERS SER TR I$147,3600.00%2,000PUTSOLE
91705J204URBAN ONE INC$144,6000.00%24,100CALLSOLE
594960304MVISMICROVISION INC DEL$144,3480.00%31,517CommonSOLE
46137V100PPAINVESCO EXCHANGE TRADED FD T$143,5990.00%1,700PUTSOLE
19260Q107COINCOINBASE GLOBAL INC$143,1000.00%2,000PUTSOLE
798241105SJTSAN JUAN BASIN RTY TR$141,1700.00%19,000CALLSOLE
36241U106GSITGSI TECHNOLOGY INC$140,9760.00%25,493CommonSOLE
G29018101DLODLOCAL LTD$138,0510.00%11,311CommonSOLE
56600D107MRVIMARAVAI LIFESCIENCES HLDGS I$137,9730.00%11,100PUTSOLE
921932828VIOOVANGUARD ADMIRAL FDS INC$137,8350.00%1,500CALLSOLE
75508B104RYAMRAYONIER ADVANCED MATLS INC$137,3880.00%32,100PUTSOLE
33734X192SKYYFIRST TR EXCHANGE TRADED FD$136,6920.00%1,800PUTSOLE
92764N102VIRVIR BIOTECHNOLOGY INC$135,1850.00%5,511CommonSOLE
645827205IDRIDAHO STRATEGIC RESOURCES$133,5000.00%25,000CALLSOLE
46138E149PSCHINVESCO EXCH TRADED FD TR II$133,3200.00%1,000PUTSOLE
30162V805XELAEXELA TECHNOLOGIES INC$132,5250.00%28,500CALLSOLE
578605107MECMAYVILLE ENGR CO INC$132,0760.00%10,600CALLSOLE
025072877AVUVAMERICAN CENTY ETF TR$131,9370.00%1,700CALLSOLE
020764106AMRALPHA METALLURGICAL RESOUR I$131,4880.00%800CALLSOLE
532275104LWLGLIGHTWAVE LOGIC INC$130,6810.00%18,749CommonSOLE
74348A814RINFPROSHARES TR$130,2400.00%4,000PUTSOLE
03214Q108AMPXAMPRIUS TECHNOLOGIES INC$129,9580.00%18,100PUTSOLE
81752R100SRGSERITAGE GROWTH PPTYS$129,3400.00%14,500CALLSOLE
23954D109DAWNGBXDAY ONE BIOPHARMACEUTICALS I$128,9520.00%10,800PUTSOLE
74348T102PSECPROSPECT CAP CORP$128,3400.00%20,700CALLSOLE
82835W108SPRYARS PHARMACEUTICALS INC$127,9700.00%19,100CALLSOLE
92534K107VTNRUSDVERTEX ENERGY INC$127,5000.00%20,400CALLSOLE
G8656L106THCHTH INTERNATIONAL LIMITED$127,4280.00%44,400CALLSOLE
153436100CEECENTRAL & EASTERN EUROPE FD$126,8400.00%14,000CommonSOLE
151290889CXCEMEX SAB DE CV$126,7320.00%17,900CALLSOLE
73754Y100PTBPOTBELLY CORP$126,4850.00%14,406CommonSOLE
294600101ETRNUSDEQUITRANS MIDSTREAM CORP$126,1920.00%13,200PUTSOLE
46138E578FDIQINVESCO EXCH TRADED FD TR II$125,8020.00%2,900CALLSOLE
464287481IWPISHARES TR$125,6190.00%1,300PUTSOLE
767292105RIOTRIOT PLATFORMS INC$125,2920.00%10,600CALLSOLE
G1466R173BORRBORR DRILLING LTD$124,9980.00%16,600PUTSOLE
554489104VREVERIS RESIDENTIAL INC$124,5480.00%7,760CommonSOLE
038169207APLDAPPLIED DIGITAL CORP$122,2330.00%13,073CommonSOLE
00206R102TAT&T INC$122,1290.00%7,657CommonSOLE
80810D103SDGRSCHRODINGER INC$119,8080.00%2,400CALLSOLE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$118,5180.00%403CommonSOLE
464287549IGMISHARES TR$117,8610.00%300PUTSOLE
594960304MVISMICROVISION INC DEL$114,9580.00%25,100CALLSOLE
922908595VBKVANGUARD INDEX FDS$114,8700.00%500PUTSOLE
00851L103APIAGORA INC$114,5580.00%36,600CALLSOLE
659310106NRTNORTH EUROPEAN OIL RTY TR$112,9260.00%8,700CALLSOLE
23344D108D0ADADA NEXUS LTD$112,0410.00%21,100CALLSOLE
09354A100BLNKBLINK CHARGING CO$110,8150.00%18,500CALLSOLE
25459Y520DIREXION SHS ETF TR$110,1590.00%12,013CommonSOLE
56854Q200MRNS*MARINUS PHARMACEUTICALS INC$109,6860.00%10,100CALLSOLE
73044W302POETPOET TECHNOLOGIES INC$108,7330.00%24,656CommonSOLE
004468500ACHVACHIEVE LIFE SCIENCES INC$108,4710.00%20,900CALLSOLE
46435G672IAGGISHARES TR$108,4380.00%2,200CommonSOLE
07317Q105BTEBAYTEX ENERGY CORP$108,1990.00%33,190CommonSOLE
02079K305GOOGLALPHABET INC$107,7300.00%900PUTSOLE
82836G102SBOWEURSILVERBOW RES INC$107,3360.00%3,686CommonSOLE
96145W103WESTWESTROCK COFFEE CO$107,1020.00%9,853CommonSOLE
09228F103BBBLACKBERRY LTD$106,1760.00%19,200PUTSOLE
46137V233XLGINVESCO EXCHANGE TRADED FD T$104,9190.00%300PUTSOLE
10806X102BBIOBRIDGEBIO PHARMA INC$103,2000.00%6,000PUTSOLE
Y7388L103SBSAFE BULKERS INC$103,0160.00%31,600CALLSOLE
25470M109DISHDISH NETWORK CORPORATION$102,8040.00%15,600PUTSOLE
08975B109BBAIBIGBEAR AI HLDGS INC$100,8150.00%42,900CALLSOLE
83304A106SNAPSNAP INC$100,6400.00%8,500PUTSOLE
35969L108YMMFULL TRUCK ALLIANCE CO LTD$98,1020.00%15,772CommonSOLE
56155L108TUSKMAMMOTH ENERGY SVCS INC$98,0490.00%20,300CALLSOLE
10778Y302BRIACELL THERAPEUTICS CORP$97,3440.00%11,700CALLSOLE
29415C101EOSEEOS ENERGY ENTERPRISES INC$95,9140.00%22,100CALLSOLE
92686J106VKTXVIKING THERAPEUTICS INC$95,6390.00%5,900PUTSOLE
35969L108YMMFULL TRUCK ALLIANCE CO LTD$93,3000.00%15,000PUTSOLE
25459Y165SPUUDIREXION SHS ETF TR$92,5400.00%1,000PUTSOLE
01438T106ALDXALDEYRA THERAPEUTICS INC$92,2900.00%11,000PUTSOLE
550424105LUMINAR TECHNOLOGIES INC$92,1920.00%13,400CALLSOLE
921932828VIOOVANGUARD ADMIRAL FDS INC$91,8900.00%1,000PUTSOLE
366505105GTXGARRETT MOTION INC$91,5970.00%12,100CALLSOLE
316092808FTECFIDELITY COVINGTON TRUST$91,4480.00%700PUTSOLE
374275105GETYGETTY IMAGES HOLDINGS INC$91,0500.00%16,768CommonSOLE
88546E105TWKSEURTHOUGHTWORKS HOLDING INC$90,6000.00%12,000CALLSOLE
374275105GETYGETTY IMAGES HOLDINGS INC$89,5950.00%16,500PUTSOLE
294821608ERICERICSSON$89,3800.00%16,400PUTSOLE
15870P307CSBRCHAMPIONS ONCOLOGY INC$89,3200.00%14,000CALLSOLE
783754104RYZRYERSON HLDG CORP$89,2330.00%2,057CommonSOLE
464287200IVVISHARES TR$89,1420.00%200PUTSOLE
29079J202EMBARK TECHNOLOGY INC$88,9460.00%31,100CALLSOLE
80880W106SCLXUSDSCILEX HOLDING CO$88,1620.00%15,828CommonSOLE
39854F101GRNDGRINDR INC$87,8770.00%15,891CommonSOLE
G29018101DLODLOCAL LTD$87,8760.00%7,200PUTSOLE
30260D103FIGSFIGS INC$87,6620.00%10,600CALLSOLE
294821608ERICERICSSON$87,3530.00%16,028CommonSOLE
78464A631XARSPDR SER TR$85,0710.00%700PUTSOLE
44812T102HUT 8 MNG CORP$84,4800.00%25,600CALLSOLE
76152G100REVIVA PHARMACEUTCLS HLDGS I$84,3840.00%14,400PUTSOLE
56600D107MRVIMARAVAI LIFESCIENCES HLDGS I$83,9650.00%6,755CommonSOLE
02081G201ATECALPHATEC HLDGS INC$83,5530.00%4,647CommonSOLE
83406F102SOFISOFI TECHNOLOGIES INC$83,4000.00%10,000CALLSOLE
94987C103EODALLSPRING GLOBAL DIVIDEND OP$83,0070.00%19,082CommonSOLE
020764106AMRALPHA METALLURGICAL RESOUR I$82,1800.00%500PUTSOLE
921932778VIOVVANGUARD ADMIRAL FDS INC$82,1100.00%1,000PUTSOLE
00973Y108AKROAKERO THERAPEUTICS INC$82,0810.00%1,758CommonSOLE
92511W108VERRICA PHARMACEUTICALS INC$81,3570.00%14,100CALLSOLE
82968B103SIRIEURSIRIUS XM HOLDINGS INC$80,5710.00%17,786CommonSOLE
30049H102EVLVEVOLV TECHNOLOGIES HLDNGS IN$79,2000.00%13,200CALLSOLE
09228F103BBBLACKBERRY LTD$78,1390.00%14,130CommonSOLE
00461U105ACRSACLARIS THERAPEUTICS INC$77,7750.00%7,500PUTSOLE
514766104LFCRLIFECORE BIOMEDICAL INC$77,3600.00%8,000PUTSOLE
015658107ASTLALGOMA STL GROUP INC$76,6800.00%10,800CALLSOLE
557437100MCNMADISON COVERED CALL & EQUIT$76,4350.00%10,329CommonSOLE
292812104ENFUSION INC$76,2960.00%6,800CALLSOLE
921932505VOOGVANGUARD ADMIRAL FDS INC$76,2270.00%300PUTSOLE
36338D108GRTXGALERA THERAPEUTICS INC$75,5040.00%24,200PUTSOLE
67577R102IRDOCUPHIRE PHARMA INC$75,0820.00%17,300CALLSOLE
09624H208BXCBLUELINX HLDGS INC$75,0240.00%800PUTSOLE
023139884OSGAMBAC FINL GROUP INC$74,9450.00%5,263CommonSOLE
88322Q108TGTXTG THERAPEUTICS INC$74,7680.00%3,010CommonSOLE
05601U105BRCCBRC INC$73,7880.00%14,300PUTSOLE
09077A106BMEABIOMEA FUSION INC$72,4350.00%3,300PUTSOLE
25058X105DESKTOP METAL INC$72,4210.00%40,916CommonSOLE
69036R863OSG1EUROVERSEAS SHIPHOLDING GROUP I$71,5910.00%17,168CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$71,5500.00%1,000CALLSOLE
05614L209BWBABCOCK & WILCOX ENTERPRISES$71,3900.00%12,100CALLSOLE
46428Q109SLVISHARES SILVER TR$71,3180.00%3,414CommonSOLE
64081V109NRDYNERDY INC$71,2320.00%17,082CommonSOLE
922908769VTIVANGUARD INDEX FDS$71,1500.00%323CommonSOLE
74767V109QSQUANTUMSCAPE CORP$71,1110.00%8,900PUTSOLE
23954D109DAWNGBXDAY ONE BIOPHARMACEUTICALS I$70,9830.00%5,945CommonSOLE
76152G100REVIVA PHARMACEUTCLS HLDGS I$70,9590.00%12,109CommonSOLE
687793109OSCROSCAR HEALTH INC$70,9280.00%8,800CALLSOLE
808513105SCHWSCHWAB CHARLES CORP$70,7370.00%1,248CommonSOLE
78573L106SBRASABRA HEALTH CARE REIT INC$70,6200.00%6,000PUTSOLE
590717104MESOBLAST LTD$70,5870.00%18,053CommonSOLE
398438408GRFSGRIFOLS S A$70,5320.00%7,700CALLSOLE
Y2685T131GNKGENCO SHIPPING & TRADING LTD$70,1500.00%5,000PUTSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.