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
Holdings as filed
First 500 of 838
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.36B | 36.7% | 45,928,400 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.55B | 28.0% | 35,083,200 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.24B | 4.03% | 8,541,400 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.20B | 3.97% | 5,966,500 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.09B | 3.76% | 5,644,800 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $2.02B | 3.65% | 10,796,700 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.00B | 3.60% | 7,623,400 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $1.44B | 2.60% | 7,695,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $1.38B | 2.49% | 7,130,600 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $1.30B | 2.35% | 6,721,900 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.07B | 1.93% | 3,732,800 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $966.4M | 1.74% | 3,367,500 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $826.2M | 1.49% | 6,338,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $683.3M | 1.23% | 5,241,700 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $501.5M | 0.90% | 2,813,300 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $246.8M | 0.45% | 1,384,500 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $132.9M | 0.24% | 1,019,648 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $56.2M | 0.10% | 195,994 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $35.2M | 0.06% | 181,564 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $30.3M | 0.05% | 1,450,100 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $17.4M | 0.03% | 834,300 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $14.8M | 0.03% | 43,200 | PUT | SOLE |
| 464287200 | IVV | ISHARES TR | $12.0M | 0.02% | 26,852 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.8M | 0.02% | 98,300 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $11.5M | 0.02% | 33,700 | CALL | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $8.9M | 0.02% | 114,600 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $8.5M | 0.02% | 116,968 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $6.2M | 0.01% | 15,800 | CALL | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.1M | 0.01% | 14,900 | CALL | SOLE |
| 464287648 | IWO | ISHARES TR | $5.9M | 0.01% | 24,400 | CALL | SOLE |
| 46431W614 | — | ISHARES U S ETF TR | $5.8M | 0.01% | 100,000 | PUT | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.9M | 0.01% | 12,051 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $4.3M | 0.01% | 140,000 | CALL | SOLE |
| 78468R705 | MMTM | SPDR SER TR | $4.2M | 0.01% | 22,500 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.0M | 0.01% | 260,600 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.8M | 0.01% | 148,000 | CALL | SOLE |
| 12468P104 | AI | C3 AI INC | $3.4M | 0.01% | 94,700 | CALL | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.3M | 0.01% | 42,696 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2.8M | 0.01% | 20,200 | CALL | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $2.5M | 0.00% | 9,800 | CALL | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.5M | 0.00% | 10,700 | CALL | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $2.4M | 0.00% | 20,700 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.00% | 20,577 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $2.3M | 0.00% | 9,300 | CALL | SOLE |
| 464287408 | IVE | ISHARES TR | $2.3M | 0.00% | 14,300 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.00% | 7,891 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.0M | 0.00% | 8,407 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $1.9M | 0.00% | 78,400 | CALL | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $1.9M | 0.00% | 34,500 | CALL | SOLE |
| 46434V381 | XT | ISHARES TR | $1.8M | 0.00% | 32,300 | CALL | SOLE |
| 278715206 | — | EBIX INC | $1.8M | 0.00% | 71,042 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.8M | 0.00% | 48,900 | CALL | SOLE |
| 00165C104 | — | AMC ENTMT HLDGS INC | $1.7M | 0.00% | 385,000 | CALL | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $1.6M | 0.00% | 29,973 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.5M | 0.00% | 5,900 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.5M | 0.00% | 55,000 | CALL | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $1.5M | 0.00% | 27,679 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $1.5M | 0.00% | 5,200 | CALL | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.5M | 0.00% | 52,600 | CALL | SOLE |
| 464286806 | EWG | ISHARES INC | $1.4M | 0.00% | 50,000 | PUT | SOLE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.00% | 3,200 | CALL | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $1.4M | 0.00% | 10,000 | PUT | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $1.4M | 0.00% | 3,100 | PUT | SOLE |
| 74347B235 | DOG | PROSHARES TR | $1.4M | 0.00% | 42,100 | Common | SOLE |
| 53838J105 | LVWR | LIVEWIRE GROUP INC | $1.3M | 0.00% | 109,500 | CALL | SOLE |
| 12468P104 | AI | C3 AI INC | $1.3M | 0.00% | 35,400 | PUT | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $1.3M | 0.00% | 2,900 | CALL | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $1.3M | 0.00% | 29,700 | CALL | SOLE |
| 00165C104 | — | AMC ENTMT HLDGS INC | $1.2M | 0.00% | 283,900 | PUT | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.2M | 0.00% | 8,000 | CALL | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.2M | 0.00% | 9,037 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $1.2M | 0.00% | 35,800 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.00% | 77,200 | PUT | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.2M | 0.00% | 32,700 | PUT | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $1.1M | 0.00% | 22,902 | Common | SOLE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.00% | 10,000 | PUT | SOLE |
| 464287168 | DVY | ISHARES TR | $1.0M | 0.00% | 9,101 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $990,144 | 0.00% | 38,200 | PUT | SOLE |
| 74347B235 | DOG | PROSHARES TR | $969,900 | 0.00% | 30,000 | PUT | SOLE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $961,252 | 0.00% | 11,800 | CALL | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $944,271 | 0.00% | 2,700 | CALL | SOLE |
| 78464A599 | XSW | SPDR SER TR | $933,443 | 0.00% | 7,000 | CALL | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $916,222 | 0.00% | 56,522 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $916,128 | 0.00% | 3,600 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $910,960 | 0.00% | 5,110 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $906,400 | 0.00% | 8,000 | CALL | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $897,300 | 0.00% | 3,600 | PUT | SOLE |
| 464287622 | IWB | ISHARES TR | $853,090 | 0.00% | 3,500 | CALL | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $842,520 | 0.00% | 8,500 | PUT | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $815,661 | 0.00% | 23,100 | CALL | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $806,316 | 0.00% | 34,800 | CALL | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $805,585 | 0.00% | 15,100 | PUT | SOLE |
| 78464A532 | XTN | SPDR SER TR | $803,904 | 0.00% | 9,600 | CALL | SOLE |
| 78464A599 | XSW | SPDR SER TR | $800,094 | 0.00% | 6,000 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $797,500 | 0.00% | 50,000 | CALL | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $790,560 | 0.00% | 18,300 | CALL | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $788,125 | 0.00% | 32,500 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $745,577 | 0.00% | 30,100 | PUT | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $744,300 | 0.00% | 4,500 | CALL | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $735,696 | 0.00% | 2,600 | CALL | SOLE |
| 46432F339 | QUAL | ISHARES TR | $714,811 | 0.00% | 5,300 | CALL | SOLE |
| 46434V860 | TFLO | ISHARES TR | $709,380 | 0.00% | 14,000 | CALL | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $707,546 | 0.00% | 163,029 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $704,800 | 0.00% | 10,000 | CALL | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $676,010 | 0.00% | 39,189 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $675,760 | 0.00% | 8,000 | CALL | SOLE |
| 46435G342 | REM | ISHARES TR | $663,160 | 0.00% | 28,100 | PUT | SOLE |
| 78464A631 | XAR | SPDR SER TR | $656,262 | 0.00% | 5,400 | CALL | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $649,800 | 0.00% | 15,000 | PUT | SOLE |
| 78464A532 | XTN | SPDR SER TR | $628,050 | 0.00% | 7,500 | PUT | SOLE |
| 464289438 | IWY | ISHARES TR | $618,384 | 0.00% | 3,900 | CALL | SOLE |
| 78137L105 | RUM | RUMBLE INC | $616,372 | 0.00% | 69,100 | PUT | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $615,760 | 0.00% | 35,800 | CALL | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $603,120 | 0.00% | 84,000 | CALL | SOLE |
| 29970N104 | EVEX | EVE HLDG INC | $600,504 | 0.00% | 57,300 | CALL | SOLE |
| 292812104 | — | ENFUSION INC | $593,067 | 0.00% | 52,858 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $580,388 | 0.00% | 37,300 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $579,964 | 0.00% | 30,800 | CALL | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $565,300 | 0.00% | 11,687 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $552,262 | 0.00% | 3,400 | CALL | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $550,352 | 0.00% | 42,400 | CALL | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $547,767 | 0.00% | 9,900 | PUT | SOLE |
| 46434V613 | IUSB | ISHARES TR | $545,640 | 0.00% | 12,000 | CALL | SOLE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $539,682 | 0.00% | 4,881 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $539,583 | 0.00% | 19,700 | PUT | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $533,481 | 0.00% | 3,900 | CALL | SOLE |
| 46138E149 | PSCH | INVESCO EXCH TRADED FD TR II | $533,280 | 0.00% | 4,000 | CALL | SOLE |
| 61775R105 | MORFUSD | MORPHIC HLDG INC | $533,169 | 0.00% | 9,300 | PUT | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $528,960 | 0.00% | 24,000 | CALL | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $527,233 | 0.00% | 10,900 | PUT | SOLE |
| 78464A763 | SDY | SPDR SER TR | $527,094 | 0.00% | 4,300 | CALL | SOLE |
| 83304A106 | SNAP | SNAP INC | $526,880 | 0.00% | 44,500 | CALL | SOLE |
| Y2294C107 | — | ENETI INC | $519,519 | 0.00% | 42,900 | CALL | SOLE |
| 63947X101 | NCNO | NCINO INC | $517,040 | 0.00% | 17,166 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $513,825 | 0.00% | 2,500 | CALL | SOLE |
| 98379L100 | XPEL | XPEL INC | $513,742 | 0.00% | 6,100 | PUT | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $512,640 | 0.00% | 36,000 | PUT | SOLE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $506,450 | 0.00% | 5,000 | Common | SOLE |
| 78464A292 | PSK | SPDR SER TR | $502,050 | 0.00% | 15,000 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $500,276 | 0.00% | 1,461 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $493,871 | 0.00% | 4,900 | CALL | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $493,350 | 0.00% | 19,500 | PUT | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $493,238 | 0.00% | 16,300 | CALL | SOLE |
| 78468R705 | MMTM | SPDR SER TR | $492,935 | 0.00% | 2,657 | Common | SOLE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $491,378 | 0.00% | 13,400 | CALL | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $483,690 | 0.00% | 2,386 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $481,312 | 0.00% | 8,900 | CALL | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $468,510 | 0.00% | 97,000 | CALL | SOLE |
| 464287614 | IWF | ISHARES TR | $467,806 | 0.00% | 1,700 | CALL | SOLE |
| 74347Y789 | VIXYUSD | PROSHARES TR II | $467,151 | 0.00% | 18,716 | Common | SOLE |
| 78464A862 | XSD | SPDR SER TR | $464,709 | 0.00% | 2,100 | CALL | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $460,428 | 0.00% | 24,400 | PUT | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $460,152 | 0.00% | 8,300 | CALL | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $454,272 | 0.00% | 9,100 | PUT | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $452,115 | 0.00% | 65,619 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $451,416 | 0.00% | 16,800 | CALL | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $450,000 | 0.00% | 18,000 | PUT | SOLE |
| 500767678 | KRBN | KRANESHARES TR | $447,456 | 0.00% | 11,800 | PUT | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $443,325 | 0.00% | 25,700 | CALL | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $438,138 | 0.00% | 10,100 | PUT | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $437,532 | 0.00% | 20,200 | CALL | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $432,249 | 0.00% | 44,700 | CALL | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $430,236 | 0.00% | 22,800 | CALL | SOLE |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $429,100 | 0.00% | 17,500 | PUT | SOLE |
| 75615P103 | — | REATA PHARMACEUTICALS INC | $427,518 | 0.00% | 4,193 | Common | SOLE |
| 61775R105 | MORFUSD | MORPHIC HLDG INC | $427,051 | 0.00% | 7,449 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $425,400 | 0.00% | 12,000 | CALL | SOLE |
| 464287721 | IYW | ISHARES TR | $424,593 | 0.00% | 3,900 | CALL | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $420,772 | 0.00% | 7,300 | CALL | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $415,722 | 0.00% | 50,636 | Common | SOLE |
| 56854Q200 | MRNS* | MARINUS PHARMACEUTICALS INC | $410,323 | 0.00% | 37,783 | Common | SOLE |
| 78464A771 | KCE | SPDR SER TR | $407,443 | 0.00% | 4,800 | CALL | SOLE |
| 46141D104 | UDN | INVESCO DB US DLR INDEX TR | $406,296 | 0.00% | 21,600 | CALL | SOLE |
| 87901J105 | TGNA | TEGNA INC | $404,376 | 0.00% | 24,900 | CALL | SOLE |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $399,676 | 0.00% | 16,300 | CALL | SOLE |
| 88636J600 | CHAT | TIDAL TR II | $397,768 | 0.00% | 13,821 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $394,830 | 0.00% | 24,600 | PUT | SOLE |
| 74347G440 | BITO | PROSHARES TR | $388,757 | 0.00% | 22,895 | Common | SOLE |
| 76152G100 | — | REVIVA PHARMACEUTCLS HLDGS I | $387,932 | 0.00% | 66,200 | CALL | SOLE |
| 15870P307 | CSBR | CHAMPIONS ONCOLOGY INC | $385,352 | 0.00% | 60,400 | PUT | SOLE |
| 74347G465 | TINY | PROSHARES TR | $384,730 | 0.00% | 9,600 | CALL | SOLE |
| 898202106 | TRUP | TRUPANION INC | $383,760 | 0.00% | 19,500 | CALL | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $381,734 | 0.00% | 37,206 | Common | SOLE |
| 37960A735 | BKCH | GLOBAL X FDS | $379,332 | 0.00% | 12,300 | CALL | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $377,300 | 0.00% | 9,800 | CALL | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $375,028 | 0.00% | 5,300 | CALL | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $374,720 | 0.00% | 19,858 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $364,700 | 0.00% | 10,000 | CALL | SOLE |
| 26924G706 | — | ETF MANAGERS TR | $364,560 | 0.00% | 6,000 | CALL | SOLE |
| 500767678 | KRBN | KRANESHARES TR | $358,420 | 0.00% | 9,452 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $357,932 | 0.00% | 17,200 | PUT | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $350,260 | 0.00% | 83,000 | CALL | SOLE |
| 38046C109 | GOGO | GOGO INC | $345,303 | 0.00% | 20,300 | CALL | SOLE |
| 35180X105 | — | FRANCHISE GROUP INC | $344,768 | 0.00% | 12,038 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $340,956 | 0.00% | 18,900 | CALL | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $339,430 | 0.00% | 3,500 | CALL | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $335,368 | 0.00% | 10,300 | CALL | SOLE |
| 25460G666 | — | DIREXION SHS ETF TR | $334,054 | 0.00% | 24,437 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $333,740 | 0.00% | 8,200 | CALL | SOLE |
| 46144X487 | TARK | INVESTMENT MANAGERS SER TR I | $331,560 | 0.00% | 4,500 | CALL | SOLE |
| 78137L105 | RUM | RUMBLE INC | $331,289 | 0.00% | 37,140 | Common | SOLE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $331,091 | 0.00% | 30,154 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $328,640 | 0.00% | 5,200 | CALL | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $327,096 | 0.00% | 3,300 | CALL | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $326,991 | 0.00% | 2,300 | CALL | SOLE |
| 74348A814 | RINF | PROSHARES TR | $325,600 | 0.00% | 10,000 | CALL | SOLE |
| 02290A102 | — | AMBRX BIOPHARMA INC | $324,262 | 0.00% | 19,700 | CALL | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $323,796 | 0.00% | 13,200 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $323,190 | 0.00% | 2,700 | CALL | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $322,496 | 0.00% | 1,600 | CALL | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $320,775 | 0.00% | 70,500 | CALL | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $319,473 | 0.00% | 23,100 | CALL | SOLE |
| 78468R523 | BILS | SPDR SER TR | $318,272 | 0.00% | 3,200 | CALL | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $317,492 | 0.00% | 6,800 | PUT | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $317,016 | 0.00% | 6,300 | Common | SOLE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $313,999 | 0.00% | 3,100 | PUT | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $313,389 | 0.00% | 7,300 | CALL | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $309,995 | 0.00% | 8,500 | PUT | SOLE |
| 301505574 | — | EXCHANGE TRADED CONCEPTS TR | $309,258 | 0.00% | 18,000 | CALL | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $309,120 | 0.00% | 35,328 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $308,484 | 0.00% | 39,600 | CALL | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $308,460 | 0.00% | 6,000 | CALL | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $307,294 | 0.00% | 44,600 | PUT | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $305,640 | 0.00% | 27,000 | PUT | SOLE |
| 08915P101 | BG3 | BIG 5 SPORTING GOODS CORP | $304,112 | 0.00% | 33,200 | CALL | SOLE |
| 464287861 | IEV | ISHARES TR | $303,240 | 0.00% | 6,000 | CALL | SOLE |
| 98262P101 | WW6 | WW INTL INC | $301,768 | 0.00% | 44,906 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $299,784 | 0.00% | 678 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $299,574 | 0.00% | 9,900 | PUT | SOLE |
| 30052F100 | EVGO | EVGO INC | $298,800 | 0.00% | 74,700 | CALL | SOLE |
| 372284208 | GNE | GENIE ENERGY LTD | $296,940 | 0.00% | 21,000 | CALL | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $296,888 | 0.00% | 5,900 | CALL | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $295,900 | 0.00% | 26,900 | CALL | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $295,742 | 0.00% | 15,866 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $295,596 | 0.00% | 3,600 | CALL | SOLE |
| 74347Y771 | — | PROSHARES TR II | $295,211 | 0.00% | 15,966 | Common | SOLE |
| 02290A102 | — | AMBRX BIOPHARMA INC | $294,634 | 0.00% | 17,900 | PUT | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $294,090 | 0.00% | 1,000 | CALL | SOLE |
| 457642205 | INOD | INNODATA INC | $292,733 | 0.00% | 25,837 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $292,427 | 0.00% | 49,480 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $286,364 | 0.00% | 1,300 | CALL | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $286,146 | 0.00% | 6,300 | CALL | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $285,864 | 0.00% | 55,400 | CALL | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $284,292 | 0.00% | 47,700 | CALL | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $283,808 | 0.00% | 1,400 | CALL | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $282,948 | 0.00% | 5,700 | CALL | SOLE |
| 464287762 | IYH | ISHARES TR | $280,252 | 0.00% | 1,000 | CALL | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $278,180 | 0.00% | 7,000 | CALL | SOLE |
| 462726100 | I8R | IROBOT CORP | $271,500 | 0.00% | 6,000 | CALL | SOLE |
| 531229409 | — | LIBERTY MEDIA CORP DEL | $269,042 | 0.00% | 8,200 | CALL | SOLE |
| 126638105 | CVRX | CVRX INC | $268,656 | 0.00% | 17,400 | CALL | SOLE |
| 221413305 | COSM | COSMOS HEALTH INC | $267,252 | 0.00% | 89,382 | Common | SOLE |
| 35180X105 | — | FRANCHISE GROUP INC | $266,352 | 0.00% | 9,300 | PUT | SOLE |
| 75615P103 | — | REATA PHARMACEUTICALS INC | $265,096 | 0.00% | 2,600 | CALL | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $262,800 | 0.00% | 2,500 | CALL | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $261,280 | 0.00% | 2,000 | CALL | SOLE |
| 46435G672 | IAGG | ISHARES TR | $261,237 | 0.00% | 5,300 | CALL | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $260,145 | 0.00% | 14,100 | CALL | SOLE |
| 46435G102 | ICVT | ISHARES TR | $259,624 | 0.00% | 3,400 | CALL | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $258,750 | 0.00% | 37,500 | CALL | SOLE |
| 464288828 | IHF | ISHARES TR | $255,800 | 0.00% | 1,000 | CALL | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $251,255 | 0.00% | 15,500 | CALL | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $251,100 | 0.00% | 5,000 | PUT | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $250,745 | 0.00% | 4,700 | CALL | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $248,776 | 0.00% | 25,700 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $243,724 | 0.00% | 4,300 | PUT | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $241,830 | 0.00% | 9,000 | PUT | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $241,613 | 0.00% | 7,100 | PUT | SOLE |
| 91917A108 | — | VALKYRIE ETF TRUST II | $241,604 | 0.00% | 20,900 | CALL | SOLE |
| 464287846 | IYY | ISHARES TR | $238,326 | 0.00% | 2,200 | CALL | SOLE |
| G29018101 | DLO | DLOCAL LTD | $237,998 | 0.00% | 19,500 | CALL | SOLE |
| 089302103 | BIGGQ | BIG LOTS INC | $237,527 | 0.00% | 26,900 | CALL | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $237,016 | 0.00% | 34,400 | CALL | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $236,220 | 0.00% | 18,600 | CALL | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $235,279 | 0.00% | 13,679 | Common | SOLE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $233,208 | 0.00% | 3,600 | CALL | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $232,068 | 0.00% | 8,300 | CALL | SOLE |
| 25459Y165 | SPUU | DIREXION SHS ETF TR | $231,350 | 0.00% | 2,500 | CALL | SOLE |
| 74735M108 | QIW | QIWI PLC | $231,088 | 0.00% | 46,779 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $230,480 | 0.00% | 13,400 | CALL | SOLE |
| 46144X487 | TARK | INVESTMENT MANAGERS SER TR I | $229,734 | 0.00% | 3,118 | Common | SOLE |
| 29283F103 | ESMTUSD | ENGAGESMART INC | $229,080 | 0.00% | 12,000 | PUT | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $228,535 | 0.00% | 16,289 | Common | SOLE |
| 02290A102 | — | AMBRX BIOPHARMA INC | $228,333 | 0.00% | 13,872 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $226,347 | 0.00% | 1,100 | CALL | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $226,160 | 0.00% | 2,000 | CALL | SOLE |
| 85256A109 | STGW | STAGWELL INC | $223,510 | 0.00% | 31,000 | PUT | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $222,750 | 0.00% | 5,400 | CALL | SOLE |
| 78468R705 | MMTM | SPDR SER TR | $222,628 | 0.00% | 1,200 | CALL | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $222,300 | 0.00% | 15,000 | PUT | SOLE |
| 74624M102 | P | PURE STORAGE INC | $220,920 | 0.00% | 6,000 | CALL | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $220,742 | 0.00% | 8,725 | Common | SOLE |
| 74347G291 | BITIUSD | PROSHARES TR | $220,428 | 0.00% | 11,700 | CALL | SOLE |
| 25400Q105 | DJT | DIGITAL WORLD ACQUISITION CO | $219,800 | 0.00% | 17,500 | CALL | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $218,400 | 0.00% | 7,500 | PUT | SOLE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $217,071 | 0.00% | 26,700 | CALL | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $213,150 | 0.00% | 1,500 | CALL | SOLE |
| 46222L108 | IONQ | IONQ INC | $212,421 | 0.00% | 15,700 | CALL | SOLE |
| 46137V779 | PKB | INVESCO EXCHANGE TRADED FD T | $212,074 | 0.00% | 3,900 | CALL | SOLE |
| 78464A763 | SDY | SPDR SER TR | $211,450 | 0.00% | 1,725 | Common | SOLE |
| 25400Q105 | DJT | DIGITAL WORLD ACQUISITION CO | $211,008 | 0.00% | 16,800 | PUT | SOLE |
| 25058X105 | — | DESKTOP METAL INC | $209,745 | 0.00% | 118,500 | PUT | SOLE |
| 000380204 | — | ABCAM PLC | $208,166 | 0.00% | 8,507 | Common | SOLE |
| 46137V803 | PEZ | INVESCO EXCHANGE TRADED FD T | $207,675 | 0.00% | 3,000 | CALL | SOLE |
| 37954Y491 | DAX | GLOBAL X FDS | $207,270 | 0.00% | 7,000 | PUT | SOLE |
| 464287101 | OEF | ISHARES TR | $207,060 | 0.00% | 1,000 | CALL | SOLE |
| 24344T101 | DCPHEUR | DECIPHERA PHARMACEUTICALS IN | $204,160 | 0.00% | 14,500 | PUT | SOLE |
| 24344T101 | DCPHEUR | DECIPHERA PHARMACEUTICALS IN | $203,639 | 0.00% | 14,463 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $203,229 | 0.00% | 3,900 | PUT | SOLE |
| 78468R655 | CNRG | SPDR SER TR | $203,064 | 0.00% | 2,400 | CALL | SOLE |
| 00162Q387 | OUSA | ALPS ETF TR | $202,354 | 0.00% | 4,600 | CALL | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $200,981 | 0.00% | 5,906 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $198,864 | 0.00% | 7,200 | CALL | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $197,780 | 0.00% | 11,000 | PUT | SOLE |
| 85256A109 | STGW | STAGWELL INC | $197,561 | 0.00% | 27,401 | Common | SOLE |
| 37960A735 | BKCH | GLOBAL X FDS | $197,376 | 0.00% | 6,400 | PUT | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $194,821 | 0.00% | 2,200 | CALL | SOLE |
| 88634T709 | — | TIDAL ETF TR II | $193,795 | 0.00% | 11,300 | CALL | SOLE |
| 659310106 | NRT | NORTH EUROPEAN OIL RTY TR | $193,402 | 0.00% | 14,900 | PUT | SOLE |
| 464287481 | IWP | ISHARES TR | $193,260 | 0.00% | 2,000 | CALL | SOLE |
| 25460G336 | SOXS | DIREXION SHS ETF TR | $192,978 | 0.00% | 19,552 | Common | SOLE |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $192,556 | 0.00% | 7,853 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $192,399 | 0.00% | 17,700 | PUT | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $192,151 | 0.00% | 6,350 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $192,103 | 0.00% | 17,091 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $191,180 | 0.00% | 22,000 | CALL | SOLE |
| 29283F103 | ESMTUSD | ENGAGESMART INC | $188,609 | 0.00% | 9,880 | Common | SOLE |
| 05501U106 | — | AZUL S A | $187,553 | 0.00% | 13,700 | CALL | SOLE |
| 31788K108 | FNGR | FINGERMOTION INC | $187,410 | 0.00% | 62,679 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $183,932 | 0.00% | 23,107 | Common | SOLE |
| 98262P101 | WW6 | WW INTL INC | $183,456 | 0.00% | 27,300 | PUT | SOLE |
| 78464A599 | XSW | SPDR SER TR | $182,955 | 0.00% | 1,372 | Common | SOLE |
| 46138E578 | FDIQ | INVESCO EXCH TRADED FD TR II | $182,196 | 0.00% | 4,200 | PUT | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $180,232 | 0.00% | 5,033 | Common | SOLE |
| 37950E291 | DIV | GLOBAL X FDS | $178,690 | 0.00% | 10,700 | CALL | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $178,182 | 0.00% | 1,900 | CALL | SOLE |
| 30052F100 | EVGO | EVGO INC | $178,000 | 0.00% | 44,500 | PUT | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $177,827 | 0.00% | 1,300 | PUT | SOLE |
| 78464A862 | XSD | SPDR SER TR | $177,032 | 0.00% | 800 | PUT | SOLE |
| 88166A409 | CANE | TEUCRIUM COMMODITY TR | $176,088 | 0.00% | 13,800 | CALL | SOLE |
| 74930B105 | RBB | RBB BANCORP | $174,909 | 0.00% | 14,649 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $173,880 | 0.00% | 7,000 | PUT | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $172,000 | 0.00% | 10,000 | PUT | SOLE |
| 85917T109 | — | STERLING CHECK CORP | $170,414 | 0.00% | 13,900 | CALL | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $170,177 | 0.00% | 4,900 | CALL | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $167,773 | 0.00% | 15,783 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $167,280 | 0.00% | 24,600 | CALL | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $167,275 | 0.00% | 6,691 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $166,532 | 0.00% | 17,984 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $166,260 | 0.00% | 6,000 | PUT | SOLE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $165,852 | 0.00% | 1,500 | CALL | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $164,567 | 0.00% | 15,839 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $163,625 | 0.00% | 18,700 | CALL | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $163,206 | 0.00% | 72,536 | Common | SOLE |
| 00461U105 | ACRS | ACLARIS THERAPEUTICS INC | $161,336 | 0.00% | 15,558 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $158,746 | 0.00% | 3,400 | CALL | SOLE |
| 78471E105 | SKYX | SKYX PLATFORMS CORP | $158,270 | 0.00% | 59,500 | PUT | SOLE |
| 88166A409 | CANE | TEUCRIUM COMMODITY TR | $158,224 | 0.00% | 12,400 | PUT | SOLE |
| 91325V108 | — | UNITI GROUP INC | $158,004 | 0.00% | 34,200 | PUT | SOLE |
| 910710102 | ACIC | UNITED INS HLDGS CORP | $157,438 | 0.00% | 35,300 | CALL | SOLE |
| 00461U105 | ACRS | ACLARIS THERAPEUTICS INC | $155,550 | 0.00% | 15,000 | CALL | SOLE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $153,650 | 0.00% | 7,000 | CALL | SOLE |
| 69353Y103 | PMVP | PMV PHARMACEUTICALS INC | $152,813 | 0.00% | 24,411 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $151,635 | 0.00% | 3,676 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $150,640 | 0.00% | 8,000 | PUT | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $150,000 | 0.00% | 32,967 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $149,864 | 0.00% | 10,400 | CALL | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $149,835 | 0.00% | 3,500 | PUT | SOLE |
| 46144X487 | TARK | INVESTMENT MANAGERS SER TR I | $147,360 | 0.00% | 2,000 | PUT | SOLE |
| 91705J204 | — | URBAN ONE INC | $144,600 | 0.00% | 24,100 | CALL | SOLE |
| 594960304 | MVIS | MICROVISION INC DEL | $144,348 | 0.00% | 31,517 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $143,599 | 0.00% | 1,700 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $143,100 | 0.00% | 2,000 | PUT | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $141,170 | 0.00% | 19,000 | CALL | SOLE |
| 36241U106 | GSIT | GSI TECHNOLOGY INC | $140,976 | 0.00% | 25,493 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $138,051 | 0.00% | 11,311 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $137,973 | 0.00% | 11,100 | PUT | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $137,835 | 0.00% | 1,500 | CALL | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $137,388 | 0.00% | 32,100 | PUT | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $136,692 | 0.00% | 1,800 | PUT | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $135,185 | 0.00% | 5,511 | Common | SOLE |
| 645827205 | IDR | IDAHO STRATEGIC RESOURCES | $133,500 | 0.00% | 25,000 | CALL | SOLE |
| 46138E149 | PSCH | INVESCO EXCH TRADED FD TR II | $133,320 | 0.00% | 1,000 | PUT | SOLE |
| 30162V805 | XELA | EXELA TECHNOLOGIES INC | $132,525 | 0.00% | 28,500 | CALL | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $132,076 | 0.00% | 10,600 | CALL | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $131,937 | 0.00% | 1,700 | CALL | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $131,488 | 0.00% | 800 | CALL | SOLE |
| 532275104 | LWLG | LIGHTWAVE LOGIC INC | $130,681 | 0.00% | 18,749 | Common | SOLE |
| 74348A814 | RINF | PROSHARES TR | $130,240 | 0.00% | 4,000 | PUT | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $129,958 | 0.00% | 18,100 | PUT | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $129,340 | 0.00% | 14,500 | CALL | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $128,952 | 0.00% | 10,800 | PUT | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $128,340 | 0.00% | 20,700 | CALL | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $127,970 | 0.00% | 19,100 | CALL | SOLE |
| 92534K107 | VTNRUSD | VERTEX ENERGY INC | $127,500 | 0.00% | 20,400 | CALL | SOLE |
| G8656L106 | THCH | TH INTERNATIONAL LIMITED | $127,428 | 0.00% | 44,400 | CALL | SOLE |
| 153436100 | CEE | CENTRAL & EASTERN EUROPE FD | $126,840 | 0.00% | 14,000 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $126,732 | 0.00% | 17,900 | CALL | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $126,485 | 0.00% | 14,406 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $126,192 | 0.00% | 13,200 | PUT | SOLE |
| 46138E578 | FDIQ | INVESCO EXCH TRADED FD TR II | $125,802 | 0.00% | 2,900 | CALL | SOLE |
| 464287481 | IWP | ISHARES TR | $125,619 | 0.00% | 1,300 | PUT | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $125,292 | 0.00% | 10,600 | CALL | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $124,998 | 0.00% | 16,600 | PUT | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $124,548 | 0.00% | 7,760 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $122,233 | 0.00% | 13,073 | Common | SOLE |
| 00206R102 | T | AT&T INC | $122,129 | 0.00% | 7,657 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $119,808 | 0.00% | 2,400 | CALL | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $118,518 | 0.00% | 403 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $117,861 | 0.00% | 300 | PUT | SOLE |
| 594960304 | MVIS | MICROVISION INC DEL | $114,958 | 0.00% | 25,100 | CALL | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $114,870 | 0.00% | 500 | PUT | SOLE |
| 00851L103 | API | AGORA INC | $114,558 | 0.00% | 36,600 | CALL | SOLE |
| 659310106 | NRT | NORTH EUROPEAN OIL RTY TR | $112,926 | 0.00% | 8,700 | CALL | SOLE |
| 23344D108 | D0A | DADA NEXUS LTD | $112,041 | 0.00% | 21,100 | CALL | SOLE |
| 09354A100 | BLNK | BLINK CHARGING CO | $110,815 | 0.00% | 18,500 | CALL | SOLE |
| 25459Y520 | — | DIREXION SHS ETF TR | $110,159 | 0.00% | 12,013 | Common | SOLE |
| 56854Q200 | MRNS* | MARINUS PHARMACEUTICALS INC | $109,686 | 0.00% | 10,100 | CALL | SOLE |
| 73044W302 | POET | POET TECHNOLOGIES INC | $108,733 | 0.00% | 24,656 | Common | SOLE |
| 004468500 | ACHV | ACHIEVE LIFE SCIENCES INC | $108,471 | 0.00% | 20,900 | CALL | SOLE |
| 46435G672 | IAGG | ISHARES TR | $108,438 | 0.00% | 2,200 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $108,199 | 0.00% | 33,190 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $107,730 | 0.00% | 900 | PUT | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $107,336 | 0.00% | 3,686 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $107,102 | 0.00% | 9,853 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $106,176 | 0.00% | 19,200 | PUT | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $104,919 | 0.00% | 300 | PUT | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $103,200 | 0.00% | 6,000 | PUT | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $103,016 | 0.00% | 31,600 | CALL | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $102,804 | 0.00% | 15,600 | PUT | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $100,815 | 0.00% | 42,900 | CALL | SOLE |
| 83304A106 | SNAP | SNAP INC | $100,640 | 0.00% | 8,500 | PUT | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $98,102 | 0.00% | 15,772 | Common | SOLE |
| 56155L108 | TUSK | MAMMOTH ENERGY SVCS INC | $98,049 | 0.00% | 20,300 | CALL | SOLE |
| 10778Y302 | — | BRIACELL THERAPEUTICS CORP | $97,344 | 0.00% | 11,700 | CALL | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $95,914 | 0.00% | 22,100 | CALL | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $95,639 | 0.00% | 5,900 | PUT | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $93,300 | 0.00% | 15,000 | PUT | SOLE |
| 25459Y165 | SPUU | DIREXION SHS ETF TR | $92,540 | 0.00% | 1,000 | PUT | SOLE |
| 01438T106 | ALDX | ALDEYRA THERAPEUTICS INC | $92,290 | 0.00% | 11,000 | PUT | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $92,192 | 0.00% | 13,400 | CALL | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $91,890 | 0.00% | 1,000 | PUT | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $91,597 | 0.00% | 12,100 | CALL | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $91,448 | 0.00% | 700 | PUT | SOLE |
| 374275105 | GETY | GETTY IMAGES HOLDINGS INC | $91,050 | 0.00% | 16,768 | Common | SOLE |
| 88546E105 | TWKSEUR | THOUGHTWORKS HOLDING INC | $90,600 | 0.00% | 12,000 | CALL | SOLE |
| 374275105 | GETY | GETTY IMAGES HOLDINGS INC | $89,595 | 0.00% | 16,500 | PUT | SOLE |
| 294821608 | ERIC | ERICSSON | $89,380 | 0.00% | 16,400 | PUT | SOLE |
| 15870P307 | CSBR | CHAMPIONS ONCOLOGY INC | $89,320 | 0.00% | 14,000 | CALL | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $89,233 | 0.00% | 2,057 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $89,142 | 0.00% | 200 | PUT | SOLE |
| 29079J202 | — | EMBARK TECHNOLOGY INC | $88,946 | 0.00% | 31,100 | CALL | SOLE |
| 80880W106 | SCLXUSD | SCILEX HOLDING CO | $88,162 | 0.00% | 15,828 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $87,877 | 0.00% | 15,891 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $87,876 | 0.00% | 7,200 | PUT | SOLE |
| 30260D103 | FIGS | FIGS INC | $87,662 | 0.00% | 10,600 | CALL | SOLE |
| 294821608 | ERIC | ERICSSON | $87,353 | 0.00% | 16,028 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $85,071 | 0.00% | 700 | PUT | SOLE |
| 44812T102 | — | HUT 8 MNG CORP | $84,480 | 0.00% | 25,600 | CALL | SOLE |
| 76152G100 | — | REVIVA PHARMACEUTCLS HLDGS I | $84,384 | 0.00% | 14,400 | PUT | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $83,965 | 0.00% | 6,755 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $83,553 | 0.00% | 4,647 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $83,400 | 0.00% | 10,000 | CALL | SOLE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $83,007 | 0.00% | 19,082 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $82,180 | 0.00% | 500 | PUT | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $82,110 | 0.00% | 1,000 | PUT | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $82,081 | 0.00% | 1,758 | Common | SOLE |
| 92511W108 | — | VERRICA PHARMACEUTICALS INC | $81,357 | 0.00% | 14,100 | CALL | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $80,571 | 0.00% | 17,786 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $79,200 | 0.00% | 13,200 | CALL | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $78,139 | 0.00% | 14,130 | Common | SOLE |
| 00461U105 | ACRS | ACLARIS THERAPEUTICS INC | $77,775 | 0.00% | 7,500 | PUT | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $77,360 | 0.00% | 8,000 | PUT | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $76,680 | 0.00% | 10,800 | CALL | SOLE |
| 557437100 | MCN | MADISON COVERED CALL & EQUIT | $76,435 | 0.00% | 10,329 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $76,296 | 0.00% | 6,800 | CALL | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $76,227 | 0.00% | 300 | PUT | SOLE |
| 36338D108 | GRTX | GALERA THERAPEUTICS INC | $75,504 | 0.00% | 24,200 | PUT | SOLE |
| 67577R102 | IRD | OCUPHIRE PHARMA INC | $75,082 | 0.00% | 17,300 | CALL | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $75,024 | 0.00% | 800 | PUT | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $74,945 | 0.00% | 5,263 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $74,768 | 0.00% | 3,010 | Common | SOLE |
| 05601U105 | BRCC | BRC INC | $73,788 | 0.00% | 14,300 | PUT | SOLE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $72,435 | 0.00% | 3,300 | PUT | SOLE |
| 25058X105 | — | DESKTOP METAL INC | $72,421 | 0.00% | 40,916 | Common | SOLE |
| 69036R863 | OSG1EUR | OVERSEAS SHIPHOLDING GROUP I | $71,591 | 0.00% | 17,168 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $71,550 | 0.00% | 1,000 | CALL | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $71,390 | 0.00% | 12,100 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $71,318 | 0.00% | 3,414 | Common | SOLE |
| 64081V109 | NRDY | NERDY INC | $71,232 | 0.00% | 17,082 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $71,150 | 0.00% | 323 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $71,111 | 0.00% | 8,900 | PUT | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $70,983 | 0.00% | 5,945 | Common | SOLE |
| 76152G100 | — | REVIVA PHARMACEUTCLS HLDGS I | $70,959 | 0.00% | 12,109 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $70,928 | 0.00% | 8,800 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $70,737 | 0.00% | 1,248 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $70,620 | 0.00% | 6,000 | PUT | SOLE |
| 590717104 | — | MESOBLAST LTD | $70,587 | 0.00% | 18,053 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $70,532 | 0.00% | 7,700 | CALL | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $70,150 | 0.00% | 5,000 | PUT | SOLE |
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.