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
Holdings as filed
First 500 of 619
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23.70B | 36.2% | 55,442,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.22B | 30.9% | 47,305,800 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.13B | 3.26% | 5,955,500 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.03B | 3.10% | 8,131,900 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.00B | 3.05% | 5,571,400 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.97B | 3.01% | 7,873,900 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $1.64B | 2.50% | 9,267,900 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.45B | 2.21% | 4,825,100 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $1.44B | 2.19% | 8,126,200 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $1.31B | 1.99% | 7,627,500 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $1.12B | 1.71% | 6,529,100 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.07B | 1.63% | 3,564,200 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $853.4M | 1.30% | 1,961,900 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $837.9M | 1.28% | 6,591,600 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $776.8M | 1.19% | 1,785,900 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $757.2M | 1.16% | 4,416,200 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $689.4M | 1.05% | 5,423,600 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $561.8M | 0.86% | 3,276,500 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $322.3M | 0.49% | 753,846 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $78.3M | 0.12% | 442,816 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $75.5M | 0.12% | 301,879 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $73.8M | 0.11% | 169,633 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $70.1M | 0.11% | 409,702 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $40.5M | 0.06% | 134,946 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $27.6M | 0.04% | 161,155 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $19.7M | 0.03% | 968,700 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $19.6M | 0.03% | 59,800 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $16.3M | 0.02% | 49,800 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $14.2M | 0.02% | 697,400 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.1M | 0.02% | 92,505 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $11.8M | 0.02% | 435,100 | CALL | SOLE |
| 500767678 | KRBN | KRANESHARES TR | $11.5M | 0.02% | 318,900 | PUT | SOLE |
| 464287200 | IVV | ISHARES TR | $6.7M | 0.01% | 15,548 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $6.2M | 0.01% | 148,600 | CALL | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $6.1M | 0.01% | 31,300 | CALL | SOLE |
| 85208P808 | URNJ | SPROTT FDS TR | $5.8M | 0.01% | 243,865 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.7M | 0.01% | 14,400 | CALL | SOLE |
| 46431W614 | — | ISHARES U S ETF TR | $5.5M | 0.01% | 100,000 | PUT | SOLE |
| 464287648 | IWO | ISHARES TR | $5.0M | 0.01% | 22,300 | CALL | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $4.5M | 0.01% | 140,000 | CALL | SOLE |
| 78468R705 | MMTM | SPDR SER TR | $4.0M | 0.01% | 22,500 | PUT | SOLE |
| 500767678 | KRBN | KRANESHARES TR | $3.5M | 0.01% | 96,523 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.8M | 0.00% | 14,386 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $2.7M | 0.00% | 10,000 | PUT | SOLE |
| 464287630 | IWN | ISHARES TR | $2.7M | 0.00% | 20,100 | CALL | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $2.7M | 0.00% | 11,000 | CALL | SOLE |
| 464287408 | IVE | ISHARES TR | $2.5M | 0.00% | 16,300 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.1M | 0.00% | 50,500 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.00% | 19,324 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $2.0M | 0.00% | 76,900 | CALL | SOLE |
| 464287549 | IGM | ISHARES TR | $1.9M | 0.00% | 5,000 | PUT | SOLE |
| 46434V381 | XT | ISHARES TR | $1.8M | 0.00% | 34,700 | CALL | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.8M | 0.00% | 61,900 | CALL | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.8M | 0.00% | 87,200 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.7M | 0.00% | 84,772 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.7M | 0.00% | 8,700 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.00% | 11,419 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $1.6M | 0.00% | 40,900 | PUT | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.5M | 0.00% | 43,800 | CALL | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.5M | 0.00% | 9,800 | CALL | SOLE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.00% | 5,400 | CALL | SOLE |
| 464287689 | IWV | ISHARES TR | $1.4M | 0.00% | 5,700 | CALL | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $1.4M | 0.00% | 50,000 | PUT | SOLE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.00% | 3,100 | CALL | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.3M | 0.00% | 52,500 | CALL | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.3M | 0.00% | 6,000 | CALL | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $1.3M | 0.00% | 22,100 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.3M | 0.00% | 16,700 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.2M | 0.00% | 3,799 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.2M | 0.00% | 43,500 | PUT | SOLE |
| 78464A599 | XSW | SPDR SER TR | $1.2M | 0.00% | 9,259 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.00% | 2,988 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.00% | 17,013 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $1.2M | 0.00% | 26,423 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.00% | 71,800 | PUT | SOLE |
| 464287689 | IWV | ISHARES TR | $1.1M | 0.00% | 4,614 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.00% | 69,200 | CALL | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $1.1M | 0.00% | 2,600 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.0M | 0.00% | 13,800 | PUT | SOLE |
| 500767678 | KRBN | KRANESHARES TR | $1.0M | 0.00% | 28,000 | CALL | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.0M | 0.00% | 20,000 | CALL | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $989,528 | 0.00% | 29,600 | CALL | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $965,484 | 0.00% | 15,600 | CALL | SOLE |
| 464287804 | IJR | ISHARES TR | $933,867 | 0.00% | 9,900 | CALL | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $857,760 | 0.00% | 3,128 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $839,947 | 0.00% | 22,133 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $838,902 | 0.00% | 6,900 | CALL | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $830,245 | 0.00% | 24,100 | PUT | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $783,954 | 0.00% | 29,729 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $781,850 | 0.00% | 47,500 | CALL | SOLE |
| 78464A599 | XSW | SPDR SER TR | $773,974 | 0.00% | 6,100 | PUT | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $768,244 | 0.00% | 14,636 | Common | SOLE |
| 00206R102 | T | AT&T INC | $751,000 | 0.00% | 50,000 | CALL | SOLE |
| 399473206 | GRPN | GROUPON INC | $738,776 | 0.00% | 48,223 | Common | SOLE |
| 46141D104 | UDN | INVESCO DB US DLR INDEX TR | $718,267 | 0.00% | 39,100 | CALL | SOLE |
| 46434V860 | TFLO | ISHARES TR | $710,360 | 0.00% | 14,000 | CALL | SOLE |
| 12468P104 | AI | C3 AI INC | $709,456 | 0.00% | 27,800 | PUT | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $705,330 | 0.00% | 1,700 | CALL | SOLE |
| 464287622 | IWB | ISHARES TR | $704,730 | 0.00% | 3,000 | CALL | SOLE |
| 464287309 | IVW | ISHARES TR | $697,884 | 0.00% | 10,200 | CALL | SOLE |
| 74347G440 | BITO | PROSHARES TR | $666,098 | 0.00% | 48,233 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $663,338 | 0.00% | 40,300 | PUT | SOLE |
| 78464A631 | XAR | SPDR SER TR | $661,390 | 0.00% | 5,900 | CALL | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $661,272 | 0.00% | 17,700 | PUT | SOLE |
| 464287168 | DVY | ISHARES TR | $645,840 | 0.00% | 6,000 | CALL | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $643,434 | 0.00% | 3,300 | CALL | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $619,220 | 0.00% | 11,544 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $615,693 | 0.00% | 2,261 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $609,959 | 0.00% | 1,596 | Common | SOLE |
| 53838J105 | LVWR | LIVEWIRE GROUP INC | $599,445 | 0.00% | 86,500 | CALL | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $597,600 | 0.00% | 40,000 | CALL | SOLE |
| 46432F339 | QUAL | ISHARES TR | $593,055 | 0.00% | 4,500 | CALL | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $575,744 | 0.00% | 20,800 | CALL | SOLE |
| 78464A599 | XSW | SPDR SER TR | $570,964 | 0.00% | 4,500 | CALL | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $527,475 | 0.00% | 19,500 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $523,440 | 0.00% | 4,000 | CALL | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $512,754 | 0.00% | 3,300 | CALL | SOLE |
| 464287499 | IWR | ISHARES TR | $512,450 | 0.00% | 7,400 | CALL | SOLE |
| 78464A763 | SDY | SPDR SER TR | $494,543 | 0.00% | 4,300 | CALL | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $491,582 | 0.00% | 2,600 | CALL | SOLE |
| 78464A292 | PSK | SPDR SER TR | $486,900 | 0.00% | 15,000 | PUT | SOLE |
| 42726M106 | — | HERITAGE CRYSTAL CLEAN INC | $476,175 | 0.00% | 10,500 | CALL | SOLE |
| 29970N104 | EVEX | EVE HLDG INC | $474,188 | 0.00% | 57,200 | CALL | SOLE |
| 464287721 | IYW | ISHARES TR | $472,140 | 0.00% | 4,500 | CALL | SOLE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $467,992 | 0.00% | 6,100 | CALL | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $464,610 | 0.00% | 25,500 | CALL | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $457,991 | 0.00% | 13,700 | PUT | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $450,087 | 0.00% | 2,300 | CALL | SOLE |
| 46429B663 | HDV | ISHARES TR | $445,005 | 0.00% | 4,500 | CALL | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $434,160 | 0.00% | 36,000 | PUT | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $429,930 | 0.00% | 8,500 | PUT | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $419,908 | 0.00% | 11,300 | PUT | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $418,509 | 0.00% | 11,700 | PUT | SOLE |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $414,498 | 0.00% | 27,800 | PUT | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $409,618 | 0.00% | 33,965 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $406,371 | 0.00% | 3,700 | CALL | SOLE |
| 76152G100 | — | REVIVA PHARMACEUTCLS HLDGS I | $405,528 | 0.00% | 83,100 | PUT | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $403,461 | 0.00% | 15,300 | CALL | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $401,598 | 0.00% | 10,461 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $397,320 | 0.00% | 7,000 | CALL | SOLE |
| 74255Y508 | — | PRINCIPAL EXCHANGE TRADED FD | $396,900 | 0.00% | 10,000 | CALL | SOLE |
| 78464A532 | XTN | SPDR SER TR | $389,584 | 0.00% | 5,200 | CALL | SOLE |
| 464287333 | IXG | ISHARES TR | $387,447 | 0.00% | 5,500 | CALL | SOLE |
| 464287549 | IGM | ISHARES TR | $382,180 | 0.00% | 1,000 | CALL | SOLE |
| 46138M109 | FXB | INVESCO CURRENCYSHARES BRIT | $376,096 | 0.00% | 3,200 | CALL | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $356,668 | 0.00% | 7,600 | PUT | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $356,497 | 0.00% | 2,900 | CALL | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $355,104 | 0.00% | 5,400 | CALL | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $355,089 | 0.00% | 45,700 | CALL | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $342,954 | 0.00% | 7,300 | CALL | SOLE |
| 02290A102 | — | AMBRX BIOPHARMA INC | $339,250 | 0.00% | 29,500 | CALL | SOLE |
| 25400Q105 | DJT | DIGITAL WORLD ACQUISITION CO | $330,042 | 0.00% | 20,100 | PUT | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $326,130 | 0.00% | 3,500 | CALL | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $325,725 | 0.00% | 9,455 | Common | SOLE |
| 26924G706 | — | ETF MANAGERS TR | $321,000 | 0.00% | 6,000 | CALL | SOLE |
| 231082801 | CMLSQ | CUMULUS MEDIA INC | $318,125 | 0.00% | 62,500 | PUT | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $313,596 | 0.00% | 6,200 | CALL | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $312,259 | 0.00% | 17,054 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $311,798 | 0.00% | 21,400 | CALL | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $311,223 | 0.00% | 3,300 | CALL | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $310,016 | 0.00% | 11,200 | PUT | SOLE |
| 60770K107 | MRNA | MODERNA INC | $309,870 | 0.00% | 3,000 | CALL | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $309,330 | 0.00% | 10,500 | PUT | SOLE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $305,849 | 0.00% | 18,119 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $304,590 | 0.00% | 16,500 | CALL | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $297,792 | 0.00% | 39,600 | CALL | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $295,320 | 0.00% | 6,900 | CALL | SOLE |
| 46138E149 | PSCH | INVESCO EXCH TRADED FD TR II | $292,890 | 0.00% | 7,800 | CALL | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $289,428 | 0.00% | 7,747 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $284,080 | 0.00% | 13,400 | PUT | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $279,556 | 0.00% | 9,400 | CALL | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $279,522 | 0.00% | 10,600 | PUT | SOLE |
| 88634T709 | — | TIDAL ETF TR II | $277,704 | 0.00% | 20,300 | PUT | SOLE |
| 464289438 | IWY | ISHARES TR | $276,894 | 0.00% | 1,800 | CALL | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $276,324 | 0.00% | 9,682 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $274,428 | 0.00% | 6,300 | CALL | SOLE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $273,731 | 0.00% | 5,400 | CALL | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $271,678 | 0.00% | 5,789 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $270,537 | 0.00% | 16,436 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $270,175 | 0.00% | 10,700 | PUT | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $269,742 | 0.00% | 16,997 | Common | SOLE |
| 33813J106 | SPAQUSD | FISKER INC | $268,998 | 0.00% | 41,900 | CALL | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $266,916 | 0.00% | 3,900 | CALL | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $266,434 | 0.00% | 10,866 | Common | SOLE |
| 56854Q200 | MRNS* | MARINUS PHARMACEUTICALS INC | $263,324 | 0.00% | 32,711 | Common | SOLE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $260,544 | 0.00% | 35,400 | CALL | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $255,668 | 0.00% | 32,200 | CALL | SOLE |
| 898202106 | TRUP | TRUPANION INC | $253,800 | 0.00% | 9,000 | CALL | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $253,503 | 0.00% | 2,700 | CALL | SOLE |
| 46435G102 | ICVT | ISHARES TR | $252,314 | 0.00% | 3,400 | CALL | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $250,660 | 0.00% | 33,200 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA INC | $247,896 | 0.00% | 2,400 | PUT | SOLE |
| 76152G100 | — | REVIVA PHARMACEUTCLS HLDGS I | $241,565 | 0.00% | 49,501 | Common | SOLE |
| 74347G291 | BITIUSD | PROSHARES TR | $240,882 | 0.00% | 11,400 | CALL | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $237,471 | 0.00% | 1,300 | CALL | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $234,407 | 0.00% | 13,700 | PUT | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $233,523 | 0.00% | 9,300 | CALL | SOLE |
| 08915P101 | BG3 | BIG 5 SPORTING GOODS CORP | $233,433 | 0.00% | 33,300 | CALL | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $231,197 | 0.00% | 20,885 | Common | SOLE |
| 74735M108 | QIW | QIWI PLC | $231,088 | 0.00% | 46,779 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $229,218 | 0.00% | 15,100 | PUT | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $228,500 | 0.00% | 5,000 | CALL | SOLE |
| 399473206 | GRPN | GROUPON INC | $228,268 | 0.00% | 14,900 | CALL | SOLE |
| 56854Q200 | MRNS* | MARINUS PHARMACEUTICALS INC | $225,400 | 0.00% | 28,000 | CALL | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $224,067 | 0.00% | 3,931 | Common | SOLE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $218,520 | 0.00% | 3,600 | CALL | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $217,848 | 0.00% | 800 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $217,782 | 0.00% | 22,200 | CALL | SOLE |
| 46222L108 | IONQ | IONQ INC | $214,272 | 0.00% | 14,400 | CALL | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $214,247 | 0.00% | 1,100 | CALL | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $214,100 | 0.00% | 10,000 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $213,900 | 0.00% | 2,000 | CALL | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $212,850 | 0.00% | 12,900 | PUT | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $212,179 | 0.00% | 12,805 | Common | SOLE |
| 00768Y313 | MSOXUSD | ADVISORSHARES TR | $210,160 | 0.00% | 37,000 | CALL | SOLE |
| 91917A108 | — | VALKYRIE ETF TRUST II | $208,582 | 0.00% | 20,900 | CALL | SOLE |
| 30052F100 | EVGO | EVGO INC | $208,208 | 0.00% | 61,600 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $208,176 | 0.00% | 2,400 | PUT | SOLE |
| 26922A248 | NETL | ETF SER SOLUTIONS | $207,062 | 0.00% | 9,600 | CALL | SOLE |
| 46432F842 | IEFA | ISHARES TR | $205,920 | 0.00% | 3,200 | CALL | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $205,420 | 0.00% | 95,544 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $204,768 | 0.00% | 3,600 | CALL | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $203,467 | 0.00% | 5,300 | CALL | SOLE |
| 25460G161 | FNGG | DIREXION SHS ETF TR | $203,130 | 0.00% | 3,000 | CALL | SOLE |
| 12468P104 | AI | C3 AI INC | $199,720 | 0.00% | 7,826 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $199,202 | 0.00% | 10,300 | CALL | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $194,812 | 0.00% | 43,100 | CALL | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $191,388 | 0.00% | 1,200 | CALL | SOLE |
| 88634T709 | — | TIDAL ETF TR II | $189,605 | 0.00% | 13,860 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $185,679 | 0.00% | 11,700 | CALL | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $184,800 | 0.00% | 11,200 | CALL | SOLE |
| 464289438 | IWY | ISHARES TR | $184,596 | 0.00% | 1,200 | PUT | SOLE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $184,055 | 0.00% | 28,100 | CALL | SOLE |
| 231082801 | CMLSQ | CUMULUS MEDIA INC | $183,062 | 0.00% | 35,965 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $181,811 | 0.00% | 700 | CALL | SOLE |
| 659310106 | NRT | NORTH EUROPEAN OIL RTY TR | $180,708 | 0.00% | 14,800 | PUT | SOLE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $180,686 | 0.00% | 2,300 | PUT | SOLE |
| 69353Y103 | PMVP | PMV PHARMACEUTICALS INC | $179,865 | 0.00% | 29,294 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $176,760 | 0.00% | 6,000 | CALL | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $176,167 | 0.00% | 905 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $175,593 | 0.00% | 31,412 | Common | SOLE |
| 31788K108 | FNGR | FINGERMOTION INC | $173,737 | 0.00% | 27,977 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $171,613 | 0.00% | 30,700 | CALL | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $170,914 | 0.00% | 8,062 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $170,800 | 0.00% | 5,000 | PUT | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $169,692 | 0.00% | 35,800 | CALL | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $169,387 | 0.00% | 11,300 | CALL | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $169,180 | 0.00% | 22,000 | CALL | SOLE |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $168,064 | 0.00% | 10,100 | CALL | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $164,151 | 0.00% | 6,100 | CALL | SOLE |
| 88634T774 | NVDY | TIDAL ETF TR II | $162,060 | 0.00% | 7,400 | PUT | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $161,633 | 0.00% | 29,123 | Common | SOLE |
| 690370101 | BBBY | OVERSTOCK COM INC DEL | $161,364 | 0.00% | 10,200 | CALL | SOLE |
| 25459Y165 | SPUU | DIREXION SHS ETF TR | $161,008 | 0.00% | 1,900 | CALL | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $160,552 | 0.00% | 4,700 | CALL | SOLE |
| 25058X105 | — | DESKTOP METAL INC | $158,556 | 0.00% | 108,600 | PUT | SOLE |
| 25400Q105 | DJT | DIGITAL WORLD ACQUISITION CO | $155,990 | 0.00% | 9,500 | CALL | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $154,882 | 0.00% | 16,100 | CALL | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $153,075 | 0.00% | 32,500 | CALL | SOLE |
| 30052F100 | EVGO | EVGO INC | $152,438 | 0.00% | 45,100 | PUT | SOLE |
| 760273102 | RPTX | REPARE THERAPEUTICS INC | $152,208 | 0.00% | 12,600 | PUT | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $151,776 | 0.00% | 18,600 | CALL | SOLE |
| 25460G161 | FNGG | DIREXION SHS ETF TR | $148,962 | 0.00% | 2,200 | PUT | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $147,882 | 0.00% | 19,600 | CALL | SOLE |
| 56854Q200 | MRNS* | MARINUS PHARMACEUTICALS INC | $147,315 | 0.00% | 18,300 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $146,804 | 0.00% | 10,700 | CALL | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $143,880 | 0.00% | 16,058 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $142,222 | 0.00% | 17,800 | CALL | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $141,245 | 0.00% | 4,100 | CALL | SOLE |
| 055630107 | BMI | BP PRUDHOE BAY RTY TR | $140,855 | 0.00% | 19,700 | CALL | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $140,191 | 0.00% | 27,871 | Common | SOLE |
| Y2294C107 | — | ENETI INC | $140,112 | 0.00% | 13,900 | CALL | SOLE |
| 96209A401 | — | WEWORK INC | $138,761 | 0.00% | 46,100 | PUT | SOLE |
| 25058X105 | — | DESKTOP METAL INC | $138,319 | 0.00% | 94,739 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $137,479 | 0.00% | 1,700 | CALL | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $137,103 | 0.00% | 29,676 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $136,840 | 0.00% | 2,000 | PUT | SOLE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $136,771 | 0.00% | 1,741 | Common | SOLE |
| 25460G161 | FNGG | DIREXION SHS ETF TR | $134,540 | 0.00% | 1,987 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $133,605 | 0.00% | 4,500 | CALL | SOLE |
| 344057302 | FLUX | FLUX PWR HLDGS INC | $133,073 | 0.00% | 38,684 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $132,870 | 0.00% | 10,300 | CALL | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $132,600 | 0.00% | 10,000 | CALL | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $131,350 | 0.00% | 18,500 | PUT | SOLE |
| 00445A100 | — | ACELYRIN INC | $131,193 | 0.00% | 12,900 | CALL | SOLE |
| 96209A401 | — | WEWORK INC | $130,935 | 0.00% | 43,500 | CALL | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $129,865 | 0.00% | 500 | PUT | SOLE |
| 464287200 | IVV | ISHARES TR | $128,829 | 0.00% | 300 | PUT | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $128,731 | 0.00% | 2,300 | CALL | SOLE |
| 37960A735 | BKCH | GLOBAL X FDS | $128,150 | 0.00% | 5,500 | CALL | SOLE |
| 817323207 | — | SEQUANS COMMUNICATIONS S A | $127,633 | 0.00% | 45,100 | Common | SOLE |
| 91705J204 | — | URBAN ONE INC | $126,756 | 0.00% | 25,200 | CALL | SOLE |
| 78464A862 | XSD | SPDR SER TR | $126,426 | 0.00% | 645 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $125,400 | 0.00% | 2,200 | CALL | SOLE |
| 09074F207 | — | BIOVIE INC | $123,101 | 0.00% | 36,100 | PUT | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $122,478 | 0.00% | 13,700 | CALL | SOLE |
| 46138E594 | KBWY | INVESCO EXCH TRADED FD TR II | $122,220 | 0.00% | 7,000 | CALL | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $121,981 | 0.00% | 294 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $121,752 | 0.00% | 3,642 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $121,729 | 0.00% | 4,100 | PUT | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $120,432 | 0.00% | 7,800 | CALL | SOLE |
| 153436100 | CEE | CENTRAL & EASTERN EUROPE FD | $120,400 | 0.00% | 14,000 | Common | SOLE |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $119,808 | 0.00% | 7,200 | PUT | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $118,428 | 0.00% | 83,400 | PUT | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $118,008 | 0.00% | 2,200 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $117,774 | 0.00% | 900 | PUT | SOLE |
| 78464A862 | XSD | SPDR SER TR | $117,606 | 0.00% | 600 | CALL | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $116,820 | 0.00% | 33,000 | PUT | SOLE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $115,080 | 0.00% | 1,500 | PUT | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $113,599 | 0.00% | 23,966 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $112,147 | 0.00% | 20,923 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $111,940 | 0.00% | 2,000 | PUT | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $111,012 | 0.00% | 17,400 | CALL | SOLE |
| 168615102 | CHS1USD | CHICOS FAS INC | $110,704 | 0.00% | 14,800 | CALL | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $110,523 | 0.00% | 13,300 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA INC | $110,417 | 0.00% | 1,069 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $110,334 | 0.00% | 22,200 | CALL | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $109,688 | 0.00% | 400 | CALL | SOLE |
| 37960A735 | BKCH | GLOBAL X FDS | $107,180 | 0.00% | 4,600 | PUT | SOLE |
| 91325V108 | — | UNITI GROUP INC | $107,144 | 0.00% | 22,700 | PUT | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $107,090 | 0.00% | 500 | PUT | SOLE |
| 374275105 | GETY | GETTY IMAGES HOLDINGS INC | $106,793 | 0.00% | 16,455 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $106,450 | 0.00% | 11,054 | Common | SOLE |
| 25400Q105 | DJT | DIGITAL WORLD ACQUISITION CO | $105,466 | 0.00% | 6,423 | Common | SOLE |
| 00461U105 | ACRS | ACLARIS THERAPEUTICS INC | $105,394 | 0.00% | 15,386 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $104,272 | 0.00% | 7,600 | PUT | SOLE |
| 30052F100 | EVGO | EVGO INC | $104,114 | 0.00% | 30,803 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $103,575 | 0.00% | 7,500 | PUT | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $102,384 | 0.00% | 31,600 | CALL | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $101,235 | 0.00% | 3,404 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $99,904 | 0.00% | 11,200 | CALL | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $99,831 | 0.00% | 10,700 | CALL | SOLE |
| 85208P808 | URNJ | SPROTT FDS TR | $99,372 | 0.00% | 4,200 | CALL | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $98,736 | 0.00% | 400 | PUT | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $98,084 | 0.00% | 21,700 | PUT | SOLE |
| 78464A862 | XSD | SPDR SER TR | $98,005 | 0.00% | 500 | PUT | SOLE |
| G1355U113 | — | BRIDGETOWN HOLDINGS LTD | $97,798 | 0.00% | 9,440 | Common | SOLE |
| 654110105 | — | NIKOLA CORP | $97,497 | 0.00% | 62,100 | CALL | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $97,200 | 0.00% | 20,000 | PUT | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $97,044 | 0.00% | 1,200 | PUT | SOLE |
| 693691107 | PSQH | PSQ HOLDINGS INC | $94,432 | 0.00% | 10,400 | CALL | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $94,140 | 0.00% | 6,000 | PUT | SOLE |
| 92534K107 | VTNRUSD | VERTEX ENERGY INC | $93,895 | 0.00% | 21,100 | CALL | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $93,890 | 0.00% | 1,000 | PUT | SOLE |
| 88634T774 | NVDY | TIDAL ETF TR II | $93,535 | 0.00% | 4,271 | Common | SOLE |
| 56155L108 | TUSK | MAMMOTH ENERGY SVCS INC | $93,264 | 0.00% | 20,100 | CALL | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $92,232 | 0.00% | 24,400 | CALL | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $91,494 | 0.00% | 3,400 | PUT | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $91,476 | 0.00% | 13,200 | CALL | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $91,400 | 0.00% | 10,000 | CALL | SOLE |
| 659310106 | NRT | NORTH EUROPEAN OIL RTY TR | $90,867 | 0.00% | 7,442 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $90,714 | 0.00% | 2,600 | PUT | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $88,486 | 0.00% | 15,100 | PUT | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $87,453 | 0.00% | 7,900 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $86,740 | 0.00% | 1,000 | CALL | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $85,824 | 0.00% | 1,600 | CALL | SOLE |
| 373737105 | GGB | GERDAU SA | $84,906 | 0.00% | 17,800 | CALL | SOLE |
| 25459Y165 | SPUU | DIREXION SHS ETF TR | $84,741 | 0.00% | 1,000 | PUT | SOLE |
| 46138E594 | KBWY | INVESCO EXCH TRADED FD TR II | $84,664 | 0.00% | 4,849 | Common | SOLE |
| 78137L105 | RUM | RUMBLE INC | $83,640 | 0.00% | 16,400 | PUT | SOLE |
| 26145B106 | — | DRAGONFLY ENERGY HOLDINGS CO | $83,468 | 0.00% | 54,200 | CALL | SOLE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $83,311 | 0.00% | 17,429 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $83,300 | 0.00% | 17,000 | CALL | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $83,267 | 0.00% | 5,307 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $81,408 | 0.00% | 15,900 | CALL | SOLE |
| 680710100 | — | OLINK HLDG AB | $81,125 | 0.00% | 5,500 | PUT | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $81,054 | 0.00% | 17,100 | PUT | SOLE |
| 09074F207 | — | BIOVIE INC | $80,817 | 0.00% | 23,700 | CALL | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $80,444 | 0.00% | 41,466 | Common | SOLE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $78,559 | 0.00% | 1,000 | CALL | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $77,400 | 0.00% | 10,000 | CALL | SOLE |
| 760273102 | RPTX | REPARE THERAPEUTICS INC | $74,763 | 0.00% | 6,189 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $74,724 | 0.00% | 2,089 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $74,448 | 0.00% | 4,653 | Common | SOLE |
| 899896104 | TUP | TUPPERWARE BRANDS CORP | $74,060 | 0.00% | 52,900 | CALL | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $73,792 | 0.00% | 2,728 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $73,240 | 0.00% | 4,000 | PUT | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $71,688 | 0.00% | 17,400 | CALL | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $71,540 | 0.00% | 2,000 | CALL | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $71,409 | 0.00% | 3,900 | CALL | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $71,024 | 0.00% | 4,600 | PUT | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $70,420 | 0.00% | 7,877 | Common | SOLE |
| 44812T102 | — | HUT 8 MNG CORP | $69,810 | 0.00% | 35,800 | CALL | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $69,160 | 0.00% | 15,200 | CALL | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $68,656 | 0.00% | 2,800 | CALL | SOLE |
| 457669307 | INSM | INSMED INC | $68,604 | 0.00% | 2,717 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $67,817 | 0.00% | 2,302 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC | $67,308 | 0.00% | 23,700 | PUT | SOLE |
| 680710100 | — | OLINK HLDG AB | $66,154 | 0.00% | 4,485 | Common | SOLE |
| 92864M301 | BITX | VOLATILITY SHS TR | $66,138 | 0.00% | 6,216 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $66,043 | 0.00% | 12,118 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $65,490 | 0.00% | 11,800 | CALL | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $64,767 | 0.00% | 11,545 | Common | SOLE |
| 00461U105 | ACRS | ACLARIS THERAPEUTICS INC | $64,390 | 0.00% | 9,400 | PUT | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $63,913 | 0.00% | 5,472 | Common | SOLE |
| 02290A102 | — | AMBRX BIOPHARMA INC | $63,250 | 0.00% | 5,500 | PUT | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $62,800 | 0.00% | 20,000 | CALL | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $62,694 | 0.00% | 12,900 | CALL | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $62,130 | 0.00% | 11,400 | PUT | SOLE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $61,200 | 0.00% | 24,000 | PUT | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $61,009 | 0.00% | 1,300 | CALL | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $60,885 | 0.00% | 5,500 | PUT | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $60,844 | 0.00% | 42,848 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $59,755 | 0.00% | 16,880 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $58,687 | 0.00% | 7,020 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $58,520 | 0.00% | 7,000 | PUT | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $58,174 | 0.00% | 3,400 | CALL | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $58,140 | 0.00% | 7,600 | CALL | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $57,785 | 0.00% | 12,700 | CALL | SOLE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $57,273 | 0.00% | 22,460 | Common | SOLE |
| 62955X102 | — | NAAS TECHNOLOGY INC | $57,236 | 0.00% | 16,400 | CALL | SOLE |
| 96684W100 | — | WHOLE EARTH BRANDS INC | $56,412 | 0.00% | 15,670 | Common | SOLE |
| 09354A100 | BLNK | BLINK CHARGING CO | $56,304 | 0.00% | 18,400 | CALL | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $55,980 | 0.00% | 6,000 | PUT | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $55,386 | 0.00% | 8,876 | Common | SOLE |
| 33813J106 | SPAQUSD | FISKER INC | $55,212 | 0.00% | 8,600 | PUT | SOLE |
| 046513107 | ATRAGBX | ATARA BIOTHERAPEUTICS INC | $55,114 | 0.00% | 37,239 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $54,896 | 0.00% | 4,700 | PUT | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $54,823 | 0.00% | 27,275 | Common | SOLE |
| Y62197119 | — | NAVIOS MARITIME HOLDINGS INC | $54,200 | 0.00% | 27,100 | CALL | SOLE |
| 78137L105 | RUM | RUMBLE INC | $52,158 | 0.00% | 10,227 | Common | SOLE |
| 645827205 | IDR | IDAHO STRATEGIC RESOURCES | $51,912 | 0.00% | 10,300 | CALL | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $50,160 | 0.00% | 13,200 | CALL | SOLE |
| 38045R206 | GOLGBP | GOL LINHAS AEREAS INTELIGENT | $49,898 | 0.00% | 18,211 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $49,538 | 0.00% | 6,200 | PUT | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $49,172 | 0.00% | 400 | PUT | SOLE |
| 69353Y103 | PMVP | PMV PHARMACEUTICALS INC | $48,506 | 0.00% | 7,900 | CALL | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $48,501 | 0.00% | 6,340 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $47,847 | 0.00% | 300 | PUT | SOLE |
| 88634T709 | — | TIDAL ETF TR II | $46,512 | 0.00% | 3,400 | CALL | SOLE |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $46,221 | 0.00% | 3,100 | CALL | SOLE |
| 78464A763 | SDY | SPDR SER TR | $46,004 | 0.00% | 400 | PUT | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $45,668 | 0.00% | 14,452 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $45,150 | 0.00% | 21,000 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $43,283 | 0.00% | 499 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $43,258 | 0.00% | 8,600 | CALL | SOLE |
| G1355U113 | — | BRIDGETOWN HOLDINGS LTD | $42,476 | 0.00% | 4,100 | CALL | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $42,100 | 0.00% | 10,000 | CALL | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $42,075 | 0.00% | 5,500 | PUT | SOLE |
| 594960304 | MVIS | MICROVISION INC DEL | $41,391 | 0.00% | 18,900 | CALL | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $40,783 | 0.00% | 11,266 | Common | SOLE |
| 92864M301 | BITX | VOLATILITY SHS TR | $40,432 | 0.00% | 3,800 | CALL | SOLE |
| 85208P808 | URNJ | SPROTT FDS TR | $40,222 | 0.00% | 1,700 | PUT | SOLE |
| 74347G440 | BITO | PROSHARES TR | $40,049 | 0.00% | 2,900 | CALL | SOLE |
| 29076N206 | EMGA | EMAGIN CORP | $39,800 | 0.00% | 20,000 | CALL | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $39,474 | 0.00% | 10,200 | CALL | SOLE |
| 59516C106 | MVST | MICROVAST HOLDINGS INC | $38,947 | 0.00% | 20,607 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $38,505 | 0.00% | 25,500 | CALL | SOLE |
| 63009R109 | NSTGEUR | NANOSTRING TECHNOLOGIES INC | $37,558 | 0.00% | 21,836 | Common | SOLE |
| 05601U105 | BRCC | BRC INC | $36,977 | 0.00% | 10,300 | PUT | SOLE |
| 05601U105 | BRCC | BRC INC | $36,665 | 0.00% | 10,213 | Common | SOLE |
| 659310106 | NRT | NORTH EUROPEAN OIL RTY TR | $36,630 | 0.00% | 3,000 | CALL | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $36,519 | 0.00% | 4,700 | PUT | SOLE |
| 81750R102 | MCRB1EUR | SERES THERAPEUTICS INC | $35,700 | 0.00% | 15,000 | CALL | SOLE |
| 453415606 | ICDUSD | INDEPENDENCE CONTRACT DRILLI | $35,421 | 0.00% | 11,807 | Common | SOLE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $35,190 | 0.00% | 17,000 | CALL | SOLE |
| 58468P206 | MNOV | MEDICINOVA INC | $34,485 | 0.00% | 16,500 | CALL | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $34,220 | 0.00% | 500 | PUT | SOLE |
| 76010Y103 | — | RENT THE RUNWAY INC | $34,050 | 0.00% | 50,000 | PUT | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $33,922 | 0.00% | 5,920 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $33,807 | 0.00% | 5,900 | PUT | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $33,631 | 0.00% | 19,900 | CALL | SOLE |
| 44852D108 | HUYA | HUYA INC | $32,836 | 0.00% | 11,562 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $32,623 | 0.00% | 955 | Common | SOLE |
| 654110105 | — | NIKOLA CORP | $30,772 | 0.00% | 19,600 | PUT | SOLE |
| 87901J105 | TGNA | TEGNA INC | $30,597 | 0.00% | 2,100 | PUT | SOLE |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $30,580 | 0.00% | 2,051 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $30,576 | 0.00% | 4,900 | PUT | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $30,420 | 0.00% | 16,900 | CALL | SOLE |
| 09074F207 | — | BIOVIE INC | $30,151 | 0.00% | 8,842 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $29,563 | 0.00% | 3,700 | CALL | SOLE |
| 76010Y103 | — | RENT THE RUNWAY INC | $29,258 | 0.00% | 42,963 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $29,202 | 0.00% | 6,200 | PUT | SOLE |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $28,700 | 0.00% | 10,000 | CALL | SOLE |
| 51655R101 | — | LANZATECH GLOBAL INC | $28,613 | 0.00% | 6,127 | Common | SOLE |
| 374275105 | GETY | GETTY IMAGES HOLDINGS INC | $28,556 | 0.00% | 4,400 | CALL | SOLE |
| 00768Y313 | MSOXUSD | ADVISORSHARES TR | $28,468 | 0.00% | 5,012 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $28,348 | 0.00% | 9,809 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $28,112 | 0.00% | 1,400 | PUT | SOLE |
| 51655R101 | — | LANZATECH GLOBAL INC | $28,020 | 0.00% | 6,000 | PUT | SOLE |
| 453415606 | ICDUSD | INDEPENDENCE CONTRACT DRILLI | $27,300 | 0.00% | 9,100 | PUT | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $27,231 | 0.00% | 100 | PUT | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $27,162 | 0.00% | 3,600 | PUT | SOLE |
| 464287614 | IWF | ISHARES TR | $26,599 | 0.00% | 100 | PUT | SOLE |
| 680710100 | — | OLINK HLDG AB | $26,550 | 0.00% | 1,800 | CALL | SOLE |
| 06777U101 | BNEDUSD | BARNES & NOBLE ED INC | $26,247 | 0.00% | 24,080 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $26,092 | 0.00% | 3,393 | Common | SOLE |
| 37892C106 | GGRP | GLIMPSE GROUP INC | $25,944 | 0.00% | 14,100 | CALL | SOLE |
| 04546C205 | — | ASSERTIO HOLDINGS INC | $25,600 | 0.00% | 10,000 | CALL | SOLE |
| 74347G291 | BITIUSD | PROSHARES TR | $25,356 | 0.00% | 1,200 | PUT | SOLE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $25,346 | 0.00% | 500 | PUT | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $25,303 | 0.00% | 19,025 | Common | SOLE |
| 78468R705 | MMTM | SPDR SER TR | $24,909 | 0.00% | 139 | Common | SOLE |
| 138035100 | — | CANOPY GROWTH CORP | $24,216 | 0.00% | 30,927 | Common | SOLE |
| 96684W100 | — | WHOLE EARTH BRANDS INC | $24,120 | 0.00% | 6,700 | CALL | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $24,037 | 0.00% | 4,300 | PUT | SOLE |
| 91917A108 | — | VALKYRIE ETF TRUST II | $23,952 | 0.00% | 2,400 | PUT | SOLE |
| 754198109 | RAVE | RAVE RESTAURANT GROUP INC | $23,937 | 0.00% | 10,100 | CALL | SOLE |
| Y2188B108 | DLNG | DYNAGAS LNG PARTNERS LP | $23,848 | 0.00% | 8,800 | PUT | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $23,818 | 0.00% | 24,682 | Common | 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.