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Belvedere Trading LLC

Q3 2023 · 13F-HR

Belvedere Trading LLCholdings as filed

Filed 2023-10-27 · accession 0001062993-23-019745

$65.54B
Reported value
619
Positions
2023-09-30
Period end
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Holdings as filed

First 500 of 619

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$23.70B36.2%55,442,000CALLSOLE
78462F103SPYSPDR S&P 500 ETF TR$20.22B30.9%47,305,800PUTSOLE
46090E103QQQINVESCO QQQ TR$2.13B3.26%5,955,500CALLSOLE
88160R101TSLATESLA INC$2.03B3.10%8,131,900PUTSOLE
46090E103QQQINVESCO QQQ TR$2.00B3.05%5,571,400PUTSOLE
88160R101TSLATESLA INC$1.97B3.01%7,873,900CALLSOLE
464287655IWMISHARES TR$1.64B2.50%9,267,900PUTSOLE
30303M102METAMETA PLATFORMS INC$1.45B2.21%4,825,100CALLSOLE
464287655IWMISHARES TR$1.44B2.19%8,126,200CALLSOLE
037833100AAPLAPPLE INC$1.31B1.99%7,627,500CALLSOLE
037833100AAPLAPPLE INC$1.12B1.71%6,529,100PUTSOLE
30303M102METAMETA PLATFORMS INC$1.07B1.63%3,564,200PUTSOLE
67066G104NVDANVIDIA CORPORATION$853.4M1.30%1,961,900PUTSOLE
023135106AMZNAMAZON COM INC$837.9M1.28%6,591,600CALLSOLE
67066G104NVDANVIDIA CORPORATION$776.8M1.19%1,785,900CALLSOLE
78463V107GLDSPDR GOLD TR$757.2M1.16%4,416,200CALLSOLE
023135106AMZNAMAZON COM INC$689.4M1.05%5,423,600PUTSOLE
78463V107GLDSPDR GOLD TR$561.8M0.86%3,276,500PUTSOLE
78462F103SPYSPDR S&P 500 ETF TR$322.3M0.49%753,846CommonSOLE
464287655IWMISHARES TR$78.3M0.12%442,816CommonSOLE
88160R101TSLATESLA INC$75.5M0.12%301,879CommonSOLE
67066G104NVDANVIDIA CORPORATION$73.8M0.11%169,633CommonSOLE
037833100AAPLAPPLE INC$70.1M0.11%409,702CommonSOLE
30303M102METAMETA PLATFORMS INC$40.5M0.06%134,946CommonSOLE
78463V107GLDSPDR GOLD TR$27.6M0.04%161,155CommonSOLE
46428Q109SLVISHARES SILVER TR$19.7M0.03%968,700CALLSOLE
594972408MSTRMICROSTRATEGY INC$19.6M0.03%59,800CALLSOLE
594972408MSTRMICROSTRATEGY INC$16.3M0.02%49,800PUTSOLE
46428Q109SLVISHARES SILVER TR$14.2M0.02%697,400PUTSOLE
02079K305GOOGLALPHABET INC$12.1M0.02%92,505CommonSOLE
37954Y871URAGLOBAL X FDS$11.8M0.02%435,100CALLSOLE
500767678KRBNKRANESHARES TR$11.5M0.02%318,900PUTSOLE
464287200IVVISHARES TR$6.7M0.01%15,548CommonSOLE
146869102CVNACARVANA CO$6.2M0.01%148,600CALLSOLE
92206C730VONEVANGUARD SCOTTSDALE FDS$6.1M0.01%31,300CALLSOLE
85208P808URNJSPROTT FDS TR$5.8M0.01%243,865CommonSOLE
922908363VOOVANGUARD INDEX FDS$5.7M0.01%14,400CALLSOLE
46431W614ISHARES U S ETF TR$5.5M0.01%100,000PUTSOLE
464287648IWOISHARES TR$5.0M0.01%22,300CALLSOLE
06738C778DJPBARCLAYS BANK PLC$4.5M0.01%140,000CALLSOLE
78468R705MMTMSPDR SER TR$4.0M0.01%22,500PUTSOLE
500767678KRBNKRANESHARES TR$3.5M0.01%96,523CommonSOLE
922908637VVVANGUARD INDEX FDS$2.8M0.00%14,386CommonSOLE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$2.7M0.00%10,000PUTSOLE
464287630IWNISHARES TR$2.7M0.00%20,100CALLSOLE
921932505VOOGVANGUARD ADMIRAL FDS INC$2.7M0.00%11,000CALLSOLE
464287408IVEISHARES TR$2.5M0.00%16,300CALLSOLE
146869102CVNACARVANA CO$2.1M0.00%50,500PUTSOLE
007903107AMDADVANCED MICRO DEVICES INC$2.0M0.00%19,324CommonSOLE
12468P104AIC3 AI INC$2.0M0.00%76,900CALLSOLE
464287549IGMISHARES TR$1.9M0.00%5,000PUTSOLE
46434V381XTISHARES TR$1.8M0.00%34,700CALLSOLE
91680M107UPSTUPSTART HLDGS INC$1.8M0.00%61,900CALLSOLE
49177J102KVUEKENVUE INC$1.8M0.00%87,200CALLSOLE
46428Q109SLVISHARES SILVER TR$1.7M0.00%84,772CommonSOLE
92206C730VONEVANGUARD SCOTTSDALE FDS$1.7M0.00%8,700PUTSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.6M0.00%11,419CommonSOLE
45258J102IMVTIMMUNOVANT INC$1.6M0.00%40,900PUTSOLE
989701107ZIONZIONS BANCORPORATION N A$1.5M0.00%43,800CALLSOLE
921932703VOOVVANGUARD ADMIRAL FDS INC$1.5M0.00%9,800CALLSOLE
464287614IWFISHARES TR$1.4M0.00%5,400CALLSOLE
464287689IWVISHARES TR$1.4M0.00%5,700CALLSOLE
37954Y871URAGLOBAL X FDS$1.4M0.00%50,000PUTSOLE
464287200IVVISHARES TR$1.3M0.00%3,100CALLSOLE
79589L106IOTSAMSARA INC$1.3M0.00%52,500CALLSOLE
922908595VBKVANGUARD INDEX FDS$1.3M0.00%6,000CALLSOLE
61559X104MLTXMOONLAKE IMMUNOTHERAPEUTICS$1.3M0.00%22,100PUTSOLE
19260Q107COINCOINBASE GLOBAL INC$1.3M0.00%16,700CALLSOLE
594972408MSTRMICROSTRATEGY INC$1.2M0.00%3,799CommonSOLE
91680M107UPSTUPSTART HLDGS INC$1.2M0.00%43,500PUTSOLE
78464A599XSWSPDR SER TR$1.2M0.00%9,259CommonSOLE
922908363VOOVANGUARD INDEX FDS$1.2M0.00%2,988CommonSOLE
464287465EFAISHARES TR$1.2M0.00%17,013CommonSOLE
826599102SGMLSIGMA LITHIUM CORPORATION$1.2M0.00%26,423CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.1M0.00%71,800PUTSOLE
464287689IWVISHARES TR$1.1M0.00%4,614CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.1M0.00%69,200CALLSOLE
92204A702VGTVANGUARD WORLD FDS$1.1M0.00%2,600PUTSOLE
19260Q107COINCOINBASE GLOBAL INC$1.0M0.00%13,800PUTSOLE
500767678KRBNKRANESHARES TR$1.0M0.00%28,000CALLSOLE
97717Y527USFRWISDOMTREE TR$1.0M0.00%20,000CALLSOLE
87151X101SYMSYMBOTIC INC$989,5280.00%29,600CALLSOLE
921946794VYMIVANGUARD WHITEHALL FDS$965,4840.00%15,600CALLSOLE
464287804IJRISHARES TR$933,8670.00%9,900CALLSOLE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$857,7600.00%3,128CommonSOLE
464287234EEMISHARES TR$839,9470.00%22,133CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$838,9020.00%6,900CALLSOLE
23204G100CUBICUSTOMERS BANCORP INC$830,2450.00%24,100PUTSOLE
10806X102BBIOBRIDGEBIO PHARMA INC$783,9540.00%29,729CommonSOLE
36467W109GMEGAMESTOP CORP NEW$781,8500.00%47,500CALLSOLE
78464A599XSWSPDR SER TR$773,9740.00%6,100PUTSOLE
78464A805SPTMSPDR SER TR$768,2440.00%14,636CommonSOLE
00206R102TAT&T INC$751,0000.00%50,000CALLSOLE
399473206GRPNGROUPON INC$738,7760.00%48,223CommonSOLE
46141D104UDNINVESCO DB US DLR INDEX TR$718,2670.00%39,100CALLSOLE
46434V860TFLOISHARES TR$710,3600.00%14,000CALLSOLE
12468P104AIC3 AI INC$709,4560.00%27,800PUTSOLE
92204A702VGTVANGUARD WORLD FDS$705,3300.00%1,700CALLSOLE
464287622IWBISHARES TR$704,7300.00%3,000CALLSOLE
464287309IVWISHARES TR$697,8840.00%10,200CALLSOLE
74347G440BITOPROSHARES TR$666,0980.00%48,233CommonSOLE
36467W109GMEGAMESTOP CORP NEW$663,3380.00%40,300PUTSOLE
78464A631XARSPDR SER TR$661,3900.00%5,900CALLSOLE
697660207PAMPAMPA ENERGIA S A$661,2720.00%17,700PUTSOLE
464287168DVYISHARES TR$645,8400.00%6,000CALLSOLE
92204A603VISVANGUARD WORLD FDS$643,4340.00%3,300CALLSOLE
025676206AELUSDAMERICAN EQTY INVT LIFE HLD$619,2200.00%11,544CommonSOLE
922908736VUGVANGUARD INDEX FDS$615,6930.00%2,261CommonSOLE
464287549IGMISHARES TR$609,9590.00%1,596CommonSOLE
53838J105LVWRLIVEWIRE GROUP INC$599,4450.00%86,500CALLSOLE
00810F106ASLEAERSALE CORPORATION$597,6000.00%40,000CALLSOLE
46432F339QUALISHARES TR$593,0550.00%4,500CALLSOLE
76155X100RVMDREVOLUTION MEDICINES INC$575,7440.00%20,800CALLSOLE
78464A599XSWSPDR SER TR$570,9640.00%4,500CALLSOLE
127097103CTRACOTERRA ENERGY INC$527,4750.00%19,500PUTSOLE
02079K305GOOGLALPHABET INC$523,4400.00%4,000CALLSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$512,7540.00%3,300CALLSOLE
464287499IWRISHARES TR$512,4500.00%7,400CALLSOLE
78464A763SDYSPDR SER TR$494,5430.00%4,300CALLSOLE
922908751VBVANGUARD INDEX FDS$491,5820.00%2,600CALLSOLE
78464A292PSKSPDR SER TR$486,9000.00%15,000PUTSOLE
42726M106HERITAGE CRYSTAL CLEAN INC$476,1750.00%10,500CALLSOLE
29970N104EVEXEVE HLDG INC$474,1880.00%57,200CALLSOLE
464287721IYWISHARES TR$472,1400.00%4,500CALLSOLE
46137V365RSPGINVESCO EXCHANGE TRADED FD T$467,9920.00%6,100CALLSOLE
01644J108ALKTALKAMI TECHNOLOGY INC$464,6100.00%25,500CALLSOLE
87151X101SYMSYMBOTIC INC$457,9910.00%13,700PUTSOLE
922908637VVVANGUARD INDEX FDS$450,0870.00%2,300CALLSOLE
46429B663HDVISHARES TR$445,0050.00%4,500CALLSOLE
023139884OSGAMBAC FINL GROUP INC$434,1600.00%36,000PUTSOLE
00973Y108AKROAKERO THERAPEUTICS INC$429,9300.00%8,500PUTSOLE
55826T102SPHRSPHERE ENTERTAINMENT CO$419,9080.00%11,300PUTSOLE
82836G102SBOWEURSILVERBOW RES INC$418,5090.00%11,700PUTSOLE
23257D103CBAYUSDCYMABAY THERAPEUTICS INC$414,4980.00%27,800PUTSOLE
023139884OSGAMBAC FINL GROUP INC$409,6180.00%33,965CommonSOLE
26856L103ELFE L F BEAUTY INC$406,3710.00%3,700CALLSOLE
76152G100REVIVA PHARMACEUTCLS HLDGS I$405,5280.00%83,100PUTSOLE
10806X102BBIOBRIDGEBIO PHARMA INC$403,4610.00%15,300CALLSOLE
45258J102IMVTIMMUNOVANT INC$401,5980.00%10,461CommonSOLE
15643U104LEUCENTRUS ENERGY CORP$397,3200.00%7,000CALLSOLE
74255Y508PRINCIPAL EXCHANGE TRADED FD$396,9000.00%10,000CALLSOLE
78464A532XTNSPDR SER TR$389,5840.00%5,200CALLSOLE
464287333IXGISHARES TR$387,4470.00%5,500CALLSOLE
464287549IGMISHARES TR$382,1800.00%1,000CALLSOLE
46138M109FXBINVESCO CURRENCYSHARES BRIT$376,0960.00%3,200CALLSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$356,6680.00%7,600PUTSOLE
316092808FTECFIDELITY COVINGTON TRUST$356,4970.00%2,900CALLSOLE
89151E109TTENTOTALENERGIES SE$355,1040.00%5,400CALLSOLE
05156V102AUPHAURINIA PHARMACEUTICALS INC$355,0890.00%45,700CALLSOLE
254604101IRONDISC MEDICINE INC$342,9540.00%7,300CALLSOLE
02290A102AMBRX BIOPHARMA INC$339,2500.00%29,500CALLSOLE
25400Q105DJTDIGITAL WORLD ACQUISITION CO$330,0420.00%20,100PUTSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$326,1300.00%3,500CALLSOLE
23204G100CUBICUSTOMERS BANCORP INC$325,7250.00%9,455CommonSOLE
26924G706ETF MANAGERS TR$321,0000.00%6,000CALLSOLE
231082801CMLSQCUMULUS MEDIA INC$318,1250.00%62,500PUTSOLE
00973Y108AKROAKERO THERAPEUTICS INC$313,5960.00%6,200CALLSOLE
879433829TDSTELEPHONE & DATA SYS INC$312,2590.00%17,054CommonSOLE
87901J105TGNATEGNA INC$311,7980.00%21,400CALLSOLE
921932794VIOGVANGUARD ADMIRAL FDS INC$311,2230.00%3,300CALLSOLE
76155X100RVMDREVOLUTION MEDICINES INC$310,0160.00%11,200PUTSOLE
60770K107MRNAMODERNA INC$309,8700.00%3,000CALLSOLE
23282W605CYTKCYTOKINETICS INC$309,3300.00%10,500PUTSOLE
43114Q105HPKHIGHPEAK ENERGY INC$305,8490.00%18,119CommonSOLE
92552V100VSATVIASAT INC$304,5900.00%16,500CALLSOLE
00215W100ASXASE TECHNOLOGY HLDG CO LTD$297,7920.00%39,600CALLSOLE
46137V647PSIINVESCO EXCHANGE TRADED FD T$295,3200.00%6,900CALLSOLE
46138E149PSCHINVESCO EXCH TRADED FD TR II$292,8900.00%7,800CALLSOLE
697660207PAMPAMPA ENERGIA S A$289,4280.00%7,747CommonSOLE
41068X100HASIHANNON ARMSTRONG SUST INFR C$284,0800.00%13,400PUTSOLE
22663K107CRNXCRINETICS PHARMACEUTICALS IN$279,5560.00%9,400CALLSOLE
10806X102BBIOBRIDGEBIO PHARMA INC$279,5220.00%10,600PUTSOLE
88634T709TIDAL ETF TR II$277,7040.00%20,300PUTSOLE
464289438IWYISHARES TR$276,8940.00%1,800CALLSOLE
91680M107UPSTUPSTART HLDGS INC$276,3240.00%9,682CommonSOLE
316188309FBNDFIDELITY MERRIMACK STR TR$274,4280.00%6,300CALLSOLE
46137V340RSPFINVESCO EXCHANGE TRADED FD T$273,7310.00%5,400CALLSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$271,6780.00%5,789CommonSOLE
36467W109GMEGAMESTOP CORP NEW$270,5370.00%16,436CommonSOLE
457669307INSMINSMED INC$270,1750.00%10,700PUTSOLE
45253H101IMGNEURIMMUNOGEN INC$269,7420.00%16,997CommonSOLE
33813J106SPAQUSDFISKER INC$268,9980.00%41,900CALLSOLE
92206C680VONGVANGUARD SCOTTSDALE FDS$266,9160.00%3,900CALLSOLE
15101Q108CLSEURCELESTICA INC$266,4340.00%10,866CommonSOLE
56854Q200MRNS*MARINUS PHARMACEUTICALS INC$263,3240.00%32,711CommonSOLE
910710102ACICAMERICAN COASTAL INS CORP$260,5440.00%35,400CALLSOLE
00768Y453MSOSADVISORSHARES TR$255,6680.00%32,200CALLSOLE
898202106TRUPTRUPANION INC$253,8000.00%9,000CALLSOLE
33737A108GRIDFIRST TR EXCHANGE TRADED FD$253,5030.00%2,700CALLSOLE
46435G102ICVTISHARES TR$252,3140.00%3,400CALLSOLE
030111207AMSCAMERICAN SUPERCONDUCTOR CORP$250,6600.00%33,200CALLSOLE
60770K107MRNAMODERNA INC$247,8960.00%2,400PUTSOLE
76152G100REVIVA PHARMACEUTCLS HLDGS I$241,5650.00%49,501CommonSOLE
74347G291BITIUSDPROSHARES TR$240,8820.00%11,400CALLSOLE
92204A207VDCVANGUARD WORLD FDS$237,4710.00%1,300CALLSOLE
76029N106REPLREPLIMUNE GROUP INC$234,4070.00%13,700PUTSOLE
14020V108CGUSCAPITAL GROUP CORE EQUITY ET$233,5230.00%9,300CALLSOLE
08915P101BG3BIG 5 SPORTING GOODS CORP$233,4330.00%33,300CALLSOLE
92686J106VKTXVIKING THERAPEUTICS INC$231,1970.00%20,885CommonSOLE
74735M108QIWQIWI PLC$231,0880.00%46,779CommonSOLE
038923108ABRARBOR REALTY TRUST INC$229,2180.00%15,100PUTSOLE
00760J108AEHRAEHR TEST SYS$228,5000.00%5,000CALLSOLE
399473206GRPNGROUPON INC$228,2680.00%14,900CALLSOLE
56854Q200MRNS*MARINUS PHARMACEUTICALS INC$225,4000.00%28,000CALLSOLE
61559X104MLTXMOONLAKE IMMUNOTHERAPEUTICS$224,0670.00%3,931CommonSOLE
33737M102FNYFIRST TR EXCHANGE-TRADED ALP$218,5200.00%3,600CALLSOLE
922908736VUGVANGUARD INDEX FDS$217,8480.00%800CALLSOLE
770700102HOODROBINHOOD MKTS INC$217,7820.00%22,200CALLSOLE
46222L108IONQIONQ INC$214,2720.00%14,400CALLSOLE
922908538VOTVANGUARD INDEX FDS$214,2470.00%1,100CALLSOLE
46140H106DBAINVESCO DB MULTI-SECTOR COMM$214,1000.00%10,000CommonSOLE
783549108RRYDER SYS INC$213,9000.00%2,000CALLSOLE
848577102SAVEEURSPIRIT AIRLS INC$212,8500.00%12,900PUTSOLE
126600105CVBFCVB FINL CORP$212,1790.00%12,805CommonSOLE
00768Y313MSOXUSDADVISORSHARES TR$210,1600.00%37,000CALLSOLE
91917A108VALKYRIE ETF TRUST II$208,5820.00%20,900CALLSOLE
30052F100EVGOEVGO INC$208,2080.00%61,600CALLSOLE
01609W102BABAALIBABA GROUP HLDG LTD$208,1760.00%2,400PUTSOLE
26922A248NETLETF SER SOLUTIONS$207,0620.00%9,600CALLSOLE
46432F842IEFAISHARES TR$205,9200.00%3,200CALLSOLE
29415C101EOSEEOS ENERGY ENTERPRISES INC$205,4200.00%95,544CommonSOLE
088606108BHPBHP GROUP LTD$204,7680.00%3,600CALLSOLE
45258J102IMVTIMMUNOVANT INC$203,4670.00%5,300CALLSOLE
25460G161FNGGDIREXION SHS ETF TR$203,1300.00%3,000CALLSOLE
12468P104AIC3 AI INC$199,7200.00%7,826CommonSOLE
185123106CWANCLEARWATER ANALYTICS HLDGS I$199,2020.00%10,300CALLSOLE
82968B103SIRIEURSIRIUS XM HOLDINGS INC$194,8120.00%43,100CALLSOLE
922908611VBRVANGUARD INDEX FDS$191,3880.00%1,200CALLSOLE
88634T709TIDAL ETF TR II$189,6050.00%13,860CommonSOLE
45253H101IMGNEURIMMUNOGEN INC$185,6790.00%11,700CALLSOLE
848577102SAVEEURSPIRIT AIRLS INC$184,8000.00%11,200CALLSOLE
464289438IWYISHARES TR$184,5960.00%1,200PUTSOLE
032797300AVXLANAVEX LIFE SCIENCES CORP$184,0550.00%28,100CALLSOLE
231082801CMLSQCUMULUS MEDIA INC$183,0620.00%35,965CommonSOLE
020764106AMRALPHA METALLURGICAL RESOUR I$181,8110.00%700CALLSOLE
659310106NRTNORTH EUROPEAN OIL RTY TR$180,7080.00%14,800PUTSOLE
46137V449EQWLINVESCO EXCHANGE TRADED FD T$180,6860.00%2,300PUTSOLE
69353Y103PMVPPMV PHARMACEUTICALS INC$179,8650.00%29,294CommonSOLE
23282W605CYTKCYTOKINETICS INC$176,7600.00%6,000CALLSOLE
92206C730VONEVANGUARD SCOTTSDALE FDS$176,1670.00%905CommonSOLE
549498103CCIVGBPLUCID GROUP INC$175,5930.00%31,412CommonSOLE
31788K108FNGRFINGERMOTION INC$173,7370.00%27,977CommonSOLE
549498103CCIVGBPLUCID GROUP INC$171,6130.00%30,700CALLSOLE
41068X100HASIHANNON ARMSTRONG SUST INFR C$170,9140.00%8,062CommonSOLE
98420N105XENEXENON PHARMACEUTICALS INC$170,8000.00%5,000PUTSOLE
03214Q108AMPXAMPRIUS TECHNOLOGIES INC$169,6920.00%35,800CALLSOLE
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14817C107FLNACASSAVA SCIENCES INC$168,0640.00%10,100CALLSOLE
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88634T774NVDYTIDAL ETF TR II$162,0600.00%7,400PUTSOLE
G4701H109IHSIHS HOLDING LIMITED$161,6330.00%29,123CommonSOLE
690370101BBBYOVERSTOCK COM INC DEL$161,3640.00%10,200CALLSOLE
25459Y165SPUUDIREXION SHS ETF TR$161,0080.00%1,900CALLSOLE
98420N105XENEXENON PHARMACEUTICALS INC$160,5520.00%4,700CALLSOLE
25058X105DESKTOP METAL INC$158,5560.00%108,600PUTSOLE
25400Q105DJTDIGITAL WORLD ACQUISITION CO$155,9900.00%9,500CALLSOLE
08862E109BYNDBEYOND MEAT INC$154,8820.00%16,100CALLSOLE
09228F103BBBLACKBERRY LTD$153,0750.00%32,500CALLSOLE
30052F100EVGOEVGO INC$152,4380.00%45,100PUTSOLE
760273102RPTXREPARE THERAPEUTICS INC$152,2080.00%12,600PUTSOLE
G9001E102LILALIBERTY LATIN AMERICA LTD$151,7760.00%18,600CALLSOLE
25460G161FNGGDIREXION SHS ETF TR$148,9620.00%2,200PUTSOLE
514766104LFCRLIFECORE BIOMEDICAL INC$147,8820.00%19,600CALLSOLE
56854Q200MRNS*MARINUS PHARMACEUTICALS INC$147,3150.00%18,300PUTSOLE
143658300CCL1EURCARNIVAL CORP$146,8040.00%10,700CALLSOLE
26818M108DYNDYNE THERAPEUTICS INC$143,8800.00%16,058CommonSOLE
83406F102SOFISOFI TECHNOLOGIES INC$142,2220.00%17,800CALLSOLE
23204G100CUBICUSTOMERS BANCORP INC$141,2450.00%4,100CALLSOLE
055630107BMIBP PRUDHOE BAY RTY TR$140,8550.00%19,700CALLSOLE
880881107430TERNS PHARMACEUTICALS INC$140,1910.00%27,871CommonSOLE
Y2294C107ENETI INC$140,1120.00%13,900CALLSOLE
96209A401WEWORK INC$138,7610.00%46,100PUTSOLE
25058X105DESKTOP METAL INC$138,3190.00%94,739CommonSOLE
17888H103CIVICIVITAS RESOURCES INC$137,4790.00%1,700CALLSOLE
782011100RSIRUSH STREET INTERACTIVE INC$137,1030.00%29,676CommonSOLE
464287309IVWISHARES TR$136,8400.00%2,000PUTSOLE
46137V449EQWLINVESCO EXCHANGE TRADED FD T$136,7710.00%1,741CommonSOLE
25460G161FNGGDIREXION SHS ETF TR$134,5400.00%1,987CommonSOLE
565394103CARTMAPLEBEAR INC$133,6050.00%4,500CALLSOLE
344057302FLUXFLUX PWR HLDGS INC$133,0730.00%38,684CommonSOLE
62878D100NABLN-ABLE INC$132,8700.00%10,300CALLSOLE
92539P101VERVE THERAPEUTICS INC$132,6000.00%10,000CALLSOLE
G1466R173BORRBORR DRILLING LTD$131,3500.00%18,500PUTSOLE
00445A100ACELYRIN INC$131,1930.00%12,900CALLSOLE
96209A401WEWORK INC$130,9350.00%43,500CALLSOLE
020764106AMRALPHA METALLURGICAL RESOUR I$129,8650.00%500PUTSOLE
464287200IVVISHARES TR$128,8290.00%300PUTSOLE
808524771FNDXSCHWAB STRATEGIC TR$128,7310.00%2,300CALLSOLE
37960A735BKCHGLOBAL X FDS$128,1500.00%5,500CALLSOLE
817323207SEQUANS COMMUNICATIONS S A$127,6330.00%45,100CommonSOLE
91705J204URBAN ONE INC$126,7560.00%25,200CALLSOLE
78464A862XSDSPDR SER TR$126,4260.00%645CommonSOLE
61559X104MLTXMOONLAKE IMMUNOTHERAPEUTICS$125,4000.00%2,200CALLSOLE
09074F207BIOVIE INC$123,1010.00%36,100PUTSOLE
89422G107TVTXTRAVERE THERAPEUTICS INC$122,4780.00%13,700CALLSOLE
46138E594KBWYINVESCO EXCH TRADED FD TR II$122,2200.00%7,000CALLSOLE
92204A702VGTVANGUARD WORLD FDS$121,9810.00%294CommonSOLE
87151X101SYMSYMBOTIC INC$121,7520.00%3,642CommonSOLE
565394103CARTMAPLEBEAR INC$121,7290.00%4,100PUTSOLE
282559103ETNBGBP89BIO INC$120,4320.00%7,800CALLSOLE
153436100CEECENTRAL & EASTERN EUROPE FD$120,4000.00%14,000CommonSOLE
14817C107FLNACASSAVA SCIENCES INC$119,8080.00%7,200PUTSOLE
550241103LUMNLUMEN TECHNOLOGIES INC$118,4280.00%83,400PUTSOLE
025676206AELUSDAMERICAN EQTY INVT LIFE HLD$118,0080.00%2,200PUTSOLE
02079K305GOOGLALPHABET INC$117,7740.00%900PUTSOLE
78464A862XSDSPDR SER TR$117,6060.00%600CALLSOLE
75508B104RYAMRAYONIER ADVANCED MATLS INC$116,8200.00%33,000PUTSOLE
46137V365RSPGINVESCO EXCHANGE TRADED FD T$115,0800.00%1,500PUTSOLE
03214Q108AMPXAMPRIUS TECHNOLOGIES INC$113,5990.00%23,966CommonSOLE
68628V308ORNORION GROUP HLDGS INC$112,1470.00%20,923CommonSOLE
808524771FNDXSCHWAB STRATEGIC TR$111,9400.00%2,000PUTSOLE
88162F105TTITETRA TECHNOLOGIES INC DEL$111,0120.00%17,400CALLSOLE
168615102CHS1USDCHICOS FAS INC$110,7040.00%14,800CALLSOLE
55933J203MXMAGNACHIP SEMICONDUCTOR CORP$110,5230.00%13,300CALLSOLE
60770K107MRNAMODERNA INC$110,4170.00%1,069CommonSOLE
15961R105CHARGEPOINT HOLDINGS INC$110,3340.00%22,200CALLSOLE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$109,6880.00%400CALLSOLE
37960A735BKCHGLOBAL X FDS$107,1800.00%4,600PUTSOLE
91325V108UNITI GROUP INC$107,1440.00%22,700PUTSOLE
922908595VBKVANGUARD INDEX FDS$107,0900.00%500PUTSOLE
374275105GETYGETTY IMAGES HOLDINGS INC$106,7930.00%16,455CommonSOLE
483497103KALVKALVISTA PHARMACEUTICALS INC$106,4500.00%11,054CommonSOLE
25400Q105DJTDIGITAL WORLD ACQUISITION CO$105,4660.00%6,423CommonSOLE
00461U105ACRSACLARIS THERAPEUTICS INC$105,3940.00%15,386CommonSOLE
143658300CCL1EURCARNIVAL CORP$104,2720.00%7,600PUTSOLE
30052F100EVGOEVGO INC$104,1140.00%30,803CommonSOLE
74347G440BITOPROSHARES TR$103,5750.00%7,500PUTSOLE
Y7388L103SBSAFE BULKERS INC$102,3840.00%31,600CALLSOLE
22663K107CRNXCRINETICS PHARMACEUTICALS IN$101,2350.00%3,404CommonSOLE
234264109DAKTDAKTRONICS INC$99,9040.00%11,200CALLSOLE
767292105RIOTRIOT PLATFORMS INC$99,8310.00%10,700CALLSOLE
85208P808URNJSPROTT FDS TR$99,3720.00%4,200CALLSOLE
921932505VOOGVANGUARD ADMIRAL FDS INC$98,7360.00%400PUTSOLE
82968B103SIRIEURSIRIUS XM HOLDINGS INC$98,0840.00%21,700PUTSOLE
78464A862XSDSPDR SER TR$98,0050.00%500PUTSOLE
G1355U113BRIDGETOWN HOLDINGS LTD$97,7980.00%9,440CommonSOLE
654110105NIKOLA CORP$97,4970.00%62,100CALLSOLE
30049H102EVLVEVOLV TECHNOLOGIES HLDNGS IN$97,2000.00%20,000PUTSOLE
17888H103CIVICIVITAS RESOURCES INC$97,0440.00%1,200PUTSOLE
693691107PSQHPSQ HOLDINGS INC$94,4320.00%10,400CALLSOLE
98421M106XRXXEROX HOLDINGS CORP$94,1400.00%6,000PUTSOLE
92534K107VTNRUSDVERTEX ENERGY INC$93,8950.00%21,100CALLSOLE
33737A108GRIDFIRST TR EXCHANGE TRADED FD$93,8900.00%1,000PUTSOLE
88634T774NVDYTIDAL ETF TR II$93,5350.00%4,271CommonSOLE
56155L108TUSKMAMMOTH ENERGY SVCS INC$93,2640.00%20,100CALLSOLE
82835W108SPRYARS PHARMACEUTICALS INC$92,2320.00%24,400CALLSOLE
37954Y632AIQGLOBAL X FDS$91,4940.00%3,400PUTSOLE
798241105SJTSAN JUAN BASIN RTY TR$91,4760.00%13,200CALLSOLE
30052C107EOLSEVOLUS INC$91,4000.00%10,000CALLSOLE
659310106NRTNORTH EUROPEAN OIL RTY TR$90,8670.00%7,442CommonSOLE
989701107ZIONZIONS BANCORPORATION N A$90,7140.00%2,600PUTSOLE
25470M109DISHDISH NETWORK CORPORATION$88,4860.00%15,100PUTSOLE
92686J106VKTXVIKING THERAPEUTICS INC$87,4530.00%7,900CALLSOLE
01609W102BABAALIBABA GROUP HLDG LTD$86,7400.00%1,000CALLSOLE
025676206AELUSDAMERICAN EQTY INVT LIFE HLD$85,8240.00%1,600CALLSOLE
373737105GGBGERDAU SA$84,9060.00%17,800CALLSOLE
25459Y165SPUUDIREXION SHS ETF TR$84,7410.00%1,000PUTSOLE
46138E594KBWYINVESCO EXCH TRADED FD TR II$84,6640.00%4,849CommonSOLE
78137L105RUMRUMBLE INC$83,6400.00%16,400PUTSOLE
26145B106DRAGONFLY ENERGY HOLDINGS CO$83,4680.00%54,200CALLSOLE
142038108CRBUCARIBOU BIOSCIENCES INC$83,3110.00%17,429CommonSOLE
67079K100SMRNUSCALE PWR CORP$83,3000.00%17,000CALLSOLE
98421M106XRXXEROX HOLDINGS CORP$83,2670.00%5,307CommonSOLE
91531W106TIGRUP FINTECH HLDG LTD$81,4080.00%15,900CALLSOLE
680710100OLINK HLDG AB$81,1250.00%5,500PUTSOLE
03214Q108AMPXAMPRIUS TECHNOLOGIES INC$81,0540.00%17,100PUTSOLE
09074F207BIOVIE INC$80,8170.00%23,700CALLSOLE
25525P107DHCDIVERSIFIED HEALTHCARE TR$80,4440.00%41,466CommonSOLE
46137V449EQWLINVESCO EXCHANGE TRADED FD T$78,5590.00%1,000CALLSOLE
81752R100SRGSERITAGE GROWTH PPTYS$77,4000.00%10,000CALLSOLE
760273102RPTXREPARE THERAPEUTICS INC$74,7630.00%6,189CommonSOLE
82836G102SBOWEURSILVERBOW RES INC$74,7240.00%2,089CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$74,4480.00%4,653CommonSOLE
899896104TUPTUPPERWARE BRANDS CORP$74,0600.00%52,900CALLSOLE
127097103CTRACOTERRA ENERGY INC$73,7920.00%2,728CommonSOLE
879433829TDSTELEPHONE & DATA SYS INC$73,2400.00%4,000PUTSOLE
G65773106NATNORDIC AMERICAN TANKERS LIMI$71,6880.00%17,400CALLSOLE
82836G102SBOWEURSILVERBOW RES INC$71,5400.00%2,000CALLSOLE
879433829TDSTELEPHONE & DATA SYS INC$71,4090.00%3,900CALLSOLE
282559103ETNBGBP89BIO INC$71,0240.00%4,600PUTSOLE
89422G107TVTXTRAVERE THERAPEUTICS INC$70,4200.00%7,877CommonSOLE
44812T102HUT 8 MNG CORP$69,8100.00%35,800CALLSOLE
550424105LUMINAR TECHNOLOGIES INC$69,1600.00%15,200CALLSOLE
15101Q108CLSEURCELESTICA INC$68,6560.00%2,800CALLSOLE
457669307INSMINSMED INC$68,6040.00%2,717CommonSOLE
23282W605CYTKCYTOKINETICS INC$67,8170.00%2,302CommonSOLE
44852D108HUYAHUYA INC$67,3080.00%23,700PUTSOLE
680710100OLINK HLDG AB$66,1540.00%4,485CommonSOLE
92864M301BITXVOLATILITY SHS TR$66,1380.00%6,216CommonSOLE
58463J304MPTMEDICAL PPTYS TRUST INC$66,0430.00%12,118CommonSOLE
G4701H109IHSIHS HOLDING LIMITED$65,4900.00%11,800CALLSOLE
74623V103PCTPURECYCLE TECHNOLOGIES INC$64,7670.00%11,545CommonSOLE
00461U105ACRSACLARIS THERAPEUTICS INC$64,3900.00%9,400PUTSOLE
G76279101ROIVROIVANT SCIENCES LTD$63,9130.00%5,472CommonSOLE
02290A102AMBRX BIOPHARMA INC$63,2500.00%5,500PUTSOLE
67576A100OCULOCULAR THERAPEUTIX INC$62,8000.00%20,000CALLSOLE
30049H102EVLVEVOLV TECHNOLOGIES HLDNGS IN$62,6940.00%12,900CALLSOLE
58463J304MPTMEDICAL PPTYS TRUST INC$62,1300.00%11,400PUTSOLE
29280W109NRGVENERGY VAULT HOLDINGS INC$61,2000.00%24,000PUTSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$61,0090.00%1,300CALLSOLE
92686J106VKTXVIKING THERAPEUTICS INC$60,8850.00%5,500PUTSOLE
550241103LUMNLUMEN TECHNOLOGIES INC$60,8440.00%42,848CommonSOLE
75508B104RYAMRAYONIER ADVANCED MATLS INC$59,7550.00%16,880CommonSOLE
88322Q108TGTXTG THERAPEUTICS INC$58,6870.00%7,020CommonSOLE
88322Q108TGTXTG THERAPEUTICS INC$58,5200.00%7,000PUTSOLE
76029N106REPLREPLIMUNE GROUP INC$58,1740.00%3,400CALLSOLE
75629V104RXRXRECURSION PHARMACEUTICALS IN$58,1400.00%7,600CALLSOLE
462260100IOVAIOVANCE BIOTHERAPEUTICS INC$57,7850.00%12,700CALLSOLE
29280W109NRGVENERGY VAULT HOLDINGS INC$57,2730.00%22,460CommonSOLE
62955X102NAAS TECHNOLOGY INC$57,2360.00%16,400CALLSOLE
96684W100WHOLE EARTH BRANDS INC$56,4120.00%15,670CommonSOLE
09354A100BLNKBLINK CHARGING CO$56,3040.00%18,400CALLSOLE
767292105RIOTRIOT PLATFORMS INC$55,9800.00%6,000PUTSOLE
038169207APLDAPPLIED DIGITAL CORP$55,3860.00%8,876CommonSOLE
33813J106SPAQUSDFISKER INC$55,2120.00%8,600PUTSOLE
046513107ATRAGBXATARA BIOTHERAPEUTICS INC$55,1140.00%37,239CommonSOLE
G76279101ROIVROIVANT SCIENCES LTD$54,8960.00%4,700PUTSOLE
836100107SOUNSOUNDHOUND AI INC$54,8230.00%27,275CommonSOLE
Y62197119NAVIOS MARITIME HOLDINGS INC$54,2000.00%27,100CALLSOLE
78137L105RUMRUMBLE INC$52,1580.00%10,227CommonSOLE
645827205IDRIDAHO STRATEGIC RESOURCES$51,9120.00%10,300CALLSOLE
00217D100ASTSAST SPACEMOBILE INC$50,1600.00%13,200CALLSOLE
38045R206GOLGBPGOL LINHAS AEREAS INTELIGENT$49,8980.00%18,211CommonSOLE
00165C302AMCAMC ENTMT HLDGS INC$49,5380.00%6,200PUTSOLE
316092808FTECFIDELITY COVINGTON TRUST$49,1720.00%400PUTSOLE
69353Y103PMVPPMV PHARMACEUTICALS INC$48,5060.00%7,900CALLSOLE
75629V104RXRXRECURSION PHARMACEUTICALS IN$48,5010.00%6,340CommonSOLE
922908611VBRVANGUARD INDEX FDS$47,8470.00%300PUTSOLE
88634T709TIDAL ETF TR II$46,5120.00%3,400CALLSOLE
23257D103CBAYUSDCYMABAY THERAPEUTICS INC$46,2210.00%3,100CALLSOLE
78464A763SDYSPDR SER TR$46,0040.00%400PUTSOLE
45174J509IHRTIHEARTMEDIA INC$45,6680.00%14,452CommonSOLE
29415C101EOSEEOS ENERGY ENTERPRISES INC$45,1500.00%21,000PUTSOLE
01609W102BABAALIBABA GROUP HLDG LTD$43,2830.00%499CommonSOLE
880881107430TERNS PHARMACEUTICALS INC$43,2580.00%8,600CALLSOLE
G1355U113BRIDGETOWN HOLDINGS LTD$42,4760.00%4,100CALLSOLE
277461406KODKEASTMAN KODAK CO$42,1000.00%10,000CALLSOLE
75629V104RXRXRECURSION PHARMACEUTICALS IN$42,0750.00%5,500PUTSOLE
594960304MVISMICROVISION INC DEL$41,3910.00%18,900CALLSOLE
86887Q109SSSSSURO CAPITAL CORP$40,7830.00%11,266CommonSOLE
92864M301BITXVOLATILITY SHS TR$40,4320.00%3,800CALLSOLE
85208P808URNJSPROTT FDS TR$40,2220.00%1,700PUTSOLE
74347G440BITOPROSHARES TR$40,0490.00%2,900CALLSOLE
29076N206EMGAEMAGIN CORP$39,8000.00%20,000CALLSOLE
62913M107NGLNGL ENERGY PARTNERS LP$39,4740.00%10,200CALLSOLE
59516C106MVSTMICROVAST HOLDINGS INC$38,9470.00%20,607CommonSOLE
08975B109BBAIBIGBEAR AI HLDGS INC$38,5050.00%25,500CALLSOLE
63009R109NSTGEURNANOSTRING TECHNOLOGIES INC$37,5580.00%21,836CommonSOLE
05601U105BRCCBRC INC$36,9770.00%10,300PUTSOLE
05601U105BRCCBRC INC$36,6650.00%10,213CommonSOLE
659310106NRTNORTH EUROPEAN OIL RTY TR$36,6300.00%3,000CALLSOLE
05156V102AUPHAURINIA PHARMACEUTICALS INC$36,5190.00%4,700PUTSOLE
81750R102MCRB1EURSERES THERAPEUTICS INC$35,7000.00%15,000CALLSOLE
453415606ICDUSDINDEPENDENCE CONTRACT DRILLI$35,4210.00%11,807CommonSOLE
96328L2052CHWHEELS UP EXPERIENCE INC$35,1900.00%17,000CALLSOLE
58468P206MNOVMEDICINOVA INC$34,4850.00%16,500CALLSOLE
92206C680VONGVANGUARD SCOTTSDALE FDS$34,2200.00%500PUTSOLE
76010Y103RENT THE RUNWAY INC$34,0500.00%50,000PUTSOLE
29269R105EFXTENERFLEX LTD$33,9220.00%5,920CommonSOLE
29269R105EFXTENERFLEX LTD$33,8070.00%5,900PUTSOLE
45256X103IBRXIMMUNITYBIO INC$33,6310.00%19,900CALLSOLE
44852D108HUYAHUYA INC$32,8360.00%11,562CommonSOLE
98420N105XENEXENON PHARMACEUTICALS INC$32,6230.00%955CommonSOLE
654110105NIKOLA CORP$30,7720.00%19,600PUTSOLE
87901J105TGNATEGNA INC$30,5970.00%2,100PUTSOLE
23257D103CBAYUSDCYMABAY THERAPEUTICS INC$30,5800.00%2,051CommonSOLE
038169207APLDAPPLIED DIGITAL CORP$30,5760.00%4,900PUTSOLE
50015M109KODKODIAK SCIENCES INC$30,4200.00%16,900CALLSOLE
09074F207BIOVIE INC$30,1510.00%8,842CommonSOLE
00165C302AMCAMC ENTMT HLDGS INC$29,5630.00%3,700CALLSOLE
76010Y103RENT THE RUNWAY INC$29,2580.00%42,963CommonSOLE
09228F103BBBLACKBERRY LTD$29,2020.00%6,200PUTSOLE
09203E105BDTXBLACK DIAMOND THERAPEUTICS I$28,7000.00%10,000CALLSOLE
51655R101LANZATECH GLOBAL INC$28,6130.00%6,127CommonSOLE
374275105GETYGETTY IMAGES HOLDINGS INC$28,5560.00%4,400CALLSOLE
00768Y313MSOXUSDADVISORSHARES TR$28,4680.00%5,012CommonSOLE
75776W103RDWREDWIRE CORPORATION$28,3480.00%9,809CommonSOLE
49177J102KVUEKENVUE INC$28,1120.00%1,400PUTSOLE
51655R101LANZATECH GLOBAL INC$28,0200.00%6,000PUTSOLE
453415606ICDUSDINDEPENDENCE CONTRACT DRILLI$27,3000.00%9,100PUTSOLE
922908736VUGVANGUARD INDEX FDS$27,2310.00%100PUTSOLE
514766104LFCRLIFECORE BIOMEDICAL INC$27,1620.00%3,600PUTSOLE
464287614IWFISHARES TR$26,5990.00%100PUTSOLE
680710100OLINK HLDG AB$26,5500.00%1,800CALLSOLE
06777U101BNEDUSDBARNES & NOBLE ED INC$26,2470.00%24,080CommonSOLE
81761L102SVCSERVICE PPTYS TR$26,0920.00%3,393CommonSOLE
37892C106GGRPGLIMPSE GROUP INC$25,9440.00%14,100CALLSOLE
04546C205ASSERTIO HOLDINGS INC$25,6000.00%10,000CALLSOLE
74347G291BITIUSDPROSHARES TR$25,3560.00%1,200PUTSOLE
46137V340RSPFINVESCO EXCHANGE TRADED FD T$25,3460.00%500PUTSOLE
76655K103RGTIRIGETTI COMPUTING INC$25,3030.00%19,025CommonSOLE
78468R705MMTMSPDR SER TR$24,9090.00%139CommonSOLE
138035100CANOPY GROWTH CORP$24,2160.00%30,927CommonSOLE
96684W100WHOLE EARTH BRANDS INC$24,1200.00%6,700CALLSOLE
549498103CCIVGBPLUCID GROUP INC$24,0370.00%4,300PUTSOLE
91917A108VALKYRIE ETF TRUST II$23,9520.00%2,400PUTSOLE
754198109RAVERAVE RESTAURANT GROUP INC$23,9370.00%10,100CALLSOLE
Y2188B108DLNGDYNAGAS LNG PARTNERS LP$23,8480.00%8,800PUTSOLE
26740W109QBTSD-WAVE QUANTUM INC$23,8180.00%24,682CommonSOLE

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.