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Belvedere Trading LLC

Q4 2023 · 13F-HR

Belvedere Trading LLCholdings as filed

Filed 2024-02-13 · accession 0001062993-24-002953

$60.31B
Reported value
789
Positions
2023-12-31
Period end
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Holdings as filed

First 500 of 789

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$19.72B32.7%41,496,000PUTSOLE
78462F103SPYSPDR S&P 500 ETF TR$16.90B28.0%35,558,700CALLSOLE
88160R101TSLATESLA INC$2.10B3.48%8,447,000CALLSOLE
88160R101TSLATESLA INC$2.06B3.42%8,305,900PUTSOLE
46090E103QQQINVESCO QQQ TR$1.96B3.24%4,777,300CALLSOLE
46090E103QQQINVESCO QQQ TR$1.95B3.24%4,766,200PUTSOLE
67066G104NVDANVIDIA CORPORATION$1.60B2.64%3,221,100PUTSOLE
30303M102METAMETA PLATFORMS INC$1.57B2.61%4,440,700CALLSOLE
464287655IWMISHARES TR$1.51B2.50%7,520,800PUTSOLE
037833100AAPLAPPLE INC$1.36B2.26%7,087,900CALLSOLE
67066G104NVDANVIDIA CORPORATION$1.32B2.18%2,657,300CALLSOLE
464287655IWMISHARES TR$1.26B2.09%6,272,600CALLSOLE
30303M102METAMETA PLATFORMS INC$1.19B1.97%3,362,000PUTSOLE
037833100AAPLAPPLE INC$1.11B1.84%5,777,200PUTSOLE
023135106AMZNAMAZON COM INC$959.3M1.59%6,313,400CALLSOLE
023135106AMZNAMAZON COM INC$823.1M1.36%5,417,100PUTSOLE
78463V107GLDSPDR GOLD TR$757.1M1.26%3,960,600CALLSOLE
78463V107GLDSPDR GOLD TR$563.2M0.93%2,946,100PUTSOLE
78462F103SPYSPDR S&P 500 ETF TR$528.7M0.88%1,112,232CommonSOLE
67066G104NVDANVIDIA CORPORATION$237.6M0.39%479,885CommonSOLE
023135106AMZNAMAZON COM INC$79.7M0.13%524,723CommonSOLE
78463V107GLDSPDR GOLD TR$71.9M0.12%376,325CommonSOLE
46428Q109SLVISHARES SILVER TR$70.1M0.12%3,217,800CALLSOLE
594972408MSTRMICROSTRATEGY INC$64.1M0.11%101,500CALLSOLE
88160R101TSLATESLA INC$50.5M0.08%203,087CommonSOLE
594972408MSTRMICROSTRATEGY INC$50.2M0.08%79,500PUTSOLE
30303M102METAMETA PLATFORMS INC$48.8M0.08%137,925CommonSOLE
037833100AAPLAPPLE INC$46.1M0.08%239,682CommonSOLE
464287465EFAISHARES TR$16.4M0.03%217,653CommonSOLE
46428Q109SLVISHARES SILVER TR$15.7M0.03%722,400PUTSOLE
19260Q107COINCOINBASE GLOBAL INC$14.5M0.02%83,300PUTSOLE
19260Q107COINCOINBASE GLOBAL INC$13.9M0.02%80,100CALLSOLE
464287655IWMISHARES TR$11.8M0.02%58,975CommonSOLE
37954Y871URAGLOBAL X FDS$9.8M0.02%353,900CALLSOLE
46090E103QQQINVESCO QQQ TR$8.8M0.01%21,556CommonSOLE
146869102CVNACARVANA CO$7.6M0.01%143,000CALLSOLE
464287614IWFISHARES TR$6.5M0.01%21,400PUTSOLE
46431W614ISHARES U S ETF TR$5.4M0.01%100,000PUTSOLE
85208P808URNJSPROTT FDS TR$4.2M0.01%179,461CommonSOLE
46144X867INVESTMENT MANAGERS SER TR I$3.9M0.01%138,600PUTSOLE
464288620USIGISHARES TR$3.6M0.01%70,000CALLSOLE
921932505VOOGVANGUARD ADMIRAL FDS INC$3.2M0.01%11,700CALLSOLE
78464A599XSWSPDR SER TR$2.9M0.00%19,221CommonSOLE
921910816MGKVANGUARD WORLD FD$2.6M0.00%10,000PUTSOLE
74347G440BITOPROSHARES TR$2.6M0.00%126,500PUTSOLE
91680M107UPSTUPSTART HLDGS INC$2.5M0.00%60,500CALLSOLE
38747R827NVDLGRANITESHARES ETF TR$2.3M0.00%25,800CALLSOLE
146869102CVNACARVANA CO$2.3M0.00%43,400PUTSOLE
464287689IWVISHARES TR$2.3M0.00%8,235CommonSOLE
36467W109GMEGAMESTOP CORP NEW$2.2M0.00%123,400CALLSOLE
12468P104AIC3 AI INC$2.2M0.00%75,000CALLSOLE
00214Q104ARKKARK ETF TR$2.1M0.00%41,000PUTSOLE
912909108USX1UNITED STATES STL CORP NEW$2.1M0.00%44,100CALLSOLE
989701107ZIONZIONS BANCORPORATION N A$2.1M0.00%48,700CALLSOLE
594972408MSTRMICROSTRATEGY INC$2.1M0.00%3,348CommonSOLE
922908751VBVANGUARD INDEX FDS$2.1M0.00%9,800CALLSOLE
007903107AMDADVANCED MICRO DEVICES INC$2.1M0.00%13,942CommonSOLE
464287234EEMISHARES TR$2.1M0.00%50,992CommonSOLE
92864M301BITXVOLATILITY SHS TR$2.0M0.00%88,300CALLSOLE
25460G260DIREXION SHS ETF TR$2.0M0.00%106,400PUTSOLE
38747R827NVDLGRANITESHARES ETF TR$2.0M0.00%22,000PUTSOLE
74347G440BITOPROSHARES TR$1.9M0.00%94,488CommonSOLE
92206C730VONEVANGUARD SCOTTSDALE FDS$1.9M0.00%8,700PUTSOLE
23282W605CYTKCYTOKINETICS INC$1.8M0.00%22,000CALLSOLE
92204A108VCRVANGUARD WORLD FDS$1.8M0.00%6,000CALLSOLE
464287432TLTISHARES TR$1.8M0.00%17,900PUTSOLE
78464A631XARSPDR SER TR$1.7M0.00%12,900CALLSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.6M0.00%92,000PUTSOLE
36467W109GMEGAMESTOP CORP NEW$1.6M0.00%89,736CommonSOLE
91917A108VALKYRIE ETF TRUST II$1.5M0.00%114,600PUTSOLE
78469C103SPUSDSP PLUS CORP$1.5M0.00%29,786CommonSOLE
464288752ITBISHARES TR$1.5M0.00%15,000CALLSOLE
464287408IVEISHARES TR$1.5M0.00%8,600CALLSOLE
66987V109NVSNOVARTIS AG$1.5M0.00%14,766CommonSOLE
464287200IVVISHARES TR$1.4M0.00%3,000CALLSOLE
37954Y871URAGLOBAL X FDS$1.4M0.00%50,000PUTSOLE
46144X487TARKINVESTMENT MANAGERS SER TR I$1.4M0.00%14,900PUTSOLE
37960A735BKCHGLOBAL X FDS$1.4M0.00%29,400CALLSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.4M0.00%79,100CALLSOLE
46138E370SPHBINVESCO EXCH TRADED FD TR II$1.3M0.00%16,200PUTSOLE
00162Q726BFORALPS ETF TR$1.3M0.00%21,100CALLSOLE
79589L106IOTSAMSARA INC$1.3M0.00%38,500CALLSOLE
464287614IWFISHARES TR$1.3M0.00%4,200CALLSOLE
922020805VTIPVANGUARD MALVERN FDS$1.3M0.00%26,600PUTSOLE
922020805VTIPVANGUARD MALVERN FDS$1.2M0.00%25,800CommonSOLE
46090F308PDBAINVESCO ACTVELY MNGD ETC FD$1.2M0.00%40,200PUTSOLE
565788106MARAMARATHON DIGITAL HOLDINGS IN$1.2M0.00%50,100CALLSOLE
921946794VYMIVANGUARD WHITEHALL FDS$1.2M0.00%17,500CALLSOLE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$1.1M0.00%20,900CALLSOLE
759937204IPORENAISSANCE CAP GREENWICH FD$1.1M0.00%29,700PUTSOLE
10806X102BBIOBRIDGEBIO PHARMA INC$1.1M0.00%27,071CommonSOLE
781846209RUSHARUSH ENTERPRISES INC$1.0M0.00%20,276CommonSOLE
55262C100MBIMBIA INC$1.0M0.00%166,642CommonSOLE
92189F601NLRVANECK ETF TRUST$1.0M0.00%14,200CALLSOLE
92864M301BITXVOLATILITY SHS TR$1.0M0.00%44,469CommonSOLE
91680M107UPSTUPSTART HLDGS INC$988,8120.00%24,200PUTSOLE
46429B747STIPISHARES TR$985,9000.00%10,000CALLSOLE
81369Y886XLUSELECT SECTOR SPDR TR$981,6150.00%15,500CALLSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$969,0000.00%50,000CALLSOLE
487836108KKELLANOVA$950,4700.00%17,000PUTSOLE
74347G440BITOPROSHARES TR$917,9520.00%44,800CALLSOLE
148929102CAVACAVA GROUP INC$902,5800.00%21,000PUTSOLE
464287291IXNISHARES TR$872,4310.00%12,796CommonSOLE
78464A805SPTMSPDR SER TR$858,3380.00%14,685CommonSOLE
92204A702VGTVANGUARD WORLD FDS$846,0320.00%1,748CommonSOLE
45258J102IMVTIMMUNOVANT INC$842,6000.00%20,000PUTSOLE
00206R102TAT&T INC$842,3560.00%50,200CALLSOLE
874080104TALTAL EDUCATION GROUP$837,3690.00%66,300CALLSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$803,5210.00%4,913CommonSOLE
464287804IJRISHARES TR$790,2250.00%7,300CALLSOLE
46435U556ARTYISHARES TR$783,1500.00%22,700CALLSOLE
922908595VBKVANGUARD INDEX FDS$773,6640.00%3,200CALLSOLE
37954Y715BOTZGLOBAL X FDS$766,6500.00%26,900CALLSOLE
23282W605CYTKCYTOKINETICS INC$751,4100.00%9,000PUTSOLE
92204A603VISVANGUARD WORLD FDS$749,4620.00%3,400CALLSOLE
46090F308PDBAINVESCO ACTVELY MNGD ETC FD$749,0860.00%25,095CommonSOLE
53838J105LVWRLIVEWIRE GROUP INC$748,7220.00%66,200CALLSOLE
46137V803PEZINVESCO EXCHANGE TRADED FD T$741,1770.00%9,000PUTSOLE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$739,0760.00%2,600CALLSOLE
957638109WALWESTERN ALLIANCE BANCORP$736,8480.00%11,200CALLSOLE
10806X102BBIOBRIDGEBIO PHARMA INC$722,6230.00%17,900CALLSOLE
46434V860TFLOISHARES TR$706,5800.00%14,000CALLSOLE
25460G153DPSTDIREXION SHS ETF TR$700,0560.00%7,200CALLSOLE
98262P101WW6WW INTL INC$699,1250.00%79,900CALLSOLE
00214Q807ARKXARK ETF TR$679,5810.00%44,100PUTSOLE
92206C680VONGVANGUARD SCOTTSDALE FDS$670,9720.00%8,600CALLSOLE
52490G102LEGNLEGEND BIOTECH CORP$667,8870.00%11,100CALLSOLE
46137V803PEZINVESCO EXCHANGE TRADED FD T$658,8240.00%8,000CALLSOLE
36467W109GMEGAMESTOP CORP NEW$655,6220.00%37,400PUTSOLE
921932703VOOVVANGUARD ADMIRAL FDS INC$655,0440.00%3,900CALLSOLE
83001A102SIXEURSIX FLAGS ENTMT CORP NEW$652,0800.00%26,000PUTSOLE
032108607BLOKAMPLIFY ETF TR$650,7300.00%21,800PUTSOLE
81369Y803XLKSELECT SECTOR SPDR TR$635,1840.00%3,300CALLSOLE
921932794VIOGVANGUARD ADMIRAL FDS INC$634,8400.00%5,900CALLSOLE
03214Q108AMPXAMPRIUS TECHNOLOGIES INC$626,3360.00%118,400CALLSOLE
74935Q107RBARB GLOBAL INC$623,6150.00%9,323CommonSOLE
92864M301BITXVOLATILITY SHS TR$619,0720.00%27,200PUTSOLE
78464A599XSWSPDR SER TR$616,3530.00%4,100CALLSOLE
82968B103SIRIEURSIRIUS XM HOLDINGS INC$602,7940.00%110,200PUTSOLE
464287689IWVISHARES TR$602,2280.00%2,200CALLSOLE
464286525ACWVISHARES INC$602,1000.00%6,000CALLSOLE
87151X101SYMSYMBOTIC INC$600,5610.00%11,700PUTSOLE
023139884OSGAMBAC FINL GROUP INC$593,2800.00%36,000PUTSOLE
25460E281MEXXDIREXION SHS ETF TR$589,3940.00%16,800CALLSOLE
826599102SGMLSIGMA LITHIUM CORPORATION$576,9780.00%13,800CALLSOLE
05875B106TRWHUSDBALLYS CORPORATION$571,5400.00%41,000CALLSOLE
85208P808URNJSPROTT FDS TR$568,5190.00%24,100CALLSOLE
617760202MOR2MORPHOSYS AG$565,2900.00%57,100PUTSOLE
848577102SAVEEURSPIRIT AIRLS INC$563,3570.00%34,372CommonSOLE
69374H881COWZPACER FDS TR$556,2930.00%10,700CALLSOLE
464287812IYKISHARES TR$555,9590.00%2,900CALLSOLE
30233G209EYPTEYEPOINT PHARMACEUTICALS INC$555,8880.00%24,054CommonSOLE
464287622IWBISHARES TR$550,7460.00%2,100CommonSOLE
49177J102KVUEKENVUE INC$549,0150.00%25,500CALLSOLE
37960A735BKCHGLOBAL X FDS$545,6320.00%11,800PUTSOLE
922908637VVVANGUARD INDEX FDS$545,3750.00%2,500CALLSOLE
Y2106R110LPGDORIAN LPG LTD$539,6010.00%12,300PUTSOLE
68287N100OSPNONESPAN INC$536,0000.00%50,000PUTSOLE
01988P108MDRXVERADIGM INC$529,7450.00%50,500CALLSOLE
46144X420INVESTMENT MANAGERS SER TR I$526,3480.00%18,100CALLSOLE
042315705ARRARMOUR RESIDENTIAL REIT INC$515,8440.00%26,700PUTSOLE
464287168DVYISHARES TR$515,7680.00%4,400CALLSOLE
06368B504FNGSBANK MONTREAL MEDIUM$510,7730.00%13,534CommonSOLE
88634T477TIDAL ETF TR II$497,7810.00%21,300PUTSOLE
10258P102LUCKBOWLERO CORP$494,1840.00%34,900CALLSOLE
03615A108ANVSANNOVIS BIO INC$486,2000.00%26,000CALLSOLE
770700102HOODROBINHOOD MKTS INC$485,3940.00%38,100CALLSOLE
433537107HIRERIGHT HOLDINGS CORPORATI$484,2000.00%36,000PUTSOLE
74347G291BITIUSDPROSHARES TR$481,2900.00%36,600CALLSOLE
759937204IPORENAISSANCE CAP GREENWICH FD$478,9170.00%12,700CALLSOLE
87151X101SYMSYMBOTIC INC$477,3690.00%9,300CALLSOLE
26923N827ETF OPPORTUNITIES TRUST$470,3040.00%20,700CALLSOLE
19260Q107COINCOINBASE GLOBAL INC$468,7140.00%2,695CommonSOLE
922908736VUGVANGUARD INDEX FDS$466,3200.00%1,500CALLSOLE
06748F324BARCLAYS BANK PLC$465,6000.00%30,000PUTSOLE
45253H101IMGNEURIMMUNOGEN INC$462,5400.00%15,600CALLSOLE
26818M108DYNDYNE THERAPEUTICS INC$462,0950.00%34,744CommonSOLE
46140H106DBAINVESCO DB MULTI-SECTOR COMM$460,4280.00%22,200PUTSOLE
00214Q500PRNTARK ETF TR$450,6620.00%19,400PUTSOLE
46140H700DBBINVESCO DB MULTI-SECTOR COMM$450,1800.00%24,600PUTSOLE
12468P104AIC3 AI INC$447,8760.00%15,600PUTSOLE
Y2106R110LPGDORIAN LPG LTD$443,0870.00%10,100CALLSOLE
00827B106AFRMAFFIRM HLDGS INC$442,2600.00%9,000CALLSOLE
565788106MARAMARATHON DIGITAL HOLDINGS IN$439,2630.00%18,700PUTSOLE
87164F105SNDXSYNDAX PHARMACEUTICALS INC$432,2000.00%20,000CALLSOLE
61559X104MLTXMOONLAKE IMMUNOTHERAPEUTICS$428,7690.00%7,100PUTSOLE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$419,2840.00%1,475CommonSOLE
25460G195YINNDIREXION SHS ETF TR$418,8000.00%20,000CALLSOLE
464287614IWFISHARES TR$416,5560.00%1,374CommonSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$414,4190.00%8,300CALLSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$412,1750.00%2,469CommonSOLE
46140H106DBAINVESCO DB MULTI-SECTOR COMM$405,3630.00%19,545CommonSOLE
02079K305GOOGLALPHABET INC$405,1010.00%2,900CALLSOLE
670703107NUVLNUVALENT INC$404,7450.00%5,500CALLSOLE
83001A102SIXEURSIX FLAGS ENTMT CORP NEW$403,1360.00%16,074CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$403,0520.00%5,200PUTSOLE
26922A248NETLETF SER SOLUTIONS$402,0650.00%16,100CALLSOLE
922280102VRNSVARONIS SYS INC$398,4640.00%8,800PUTSOLE
46137V100PPAINVESCO EXCHANGE TRADED FD T$396,2880.00%4,300CALLSOLE
74347R305DDMPROSHARES TR$396,0500.00%5,000CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$387,2700.00%2,012CommonSOLE
05156V102AUPHAURINIA PHARMACEUTICALS INC$384,7720.00%42,800CALLSOLE
78464A870XBISPDR SER TR$383,9470.00%4,300CALLSOLE
78464A599XSWSPDR SER TR$375,8250.00%2,500PUTSOLE
45253H101IMGNEURIMMUNOGEN INC$375,4280.00%12,662CommonSOLE
143658300CCL1EURCARNIVAL CORP$372,6540.00%20,100CALLSOLE
464286806EWGISHARES INC$371,1250.00%12,500PUTSOLE
030111207AMSCAMERICAN SUPERCONDUCTOR CORP$369,8480.00%33,200CALLSOLE
464289438IWYISHARES TR$367,9620.00%2,100PUTSOLE
78464A300SLYVSPDR SER TR$366,5640.00%4,400CALLSOLE
91917A108VALKYRIE ETF TRUST II$360,9790.00%26,979CommonSOLE
464287333IXGISHARES TR$360,5990.00%4,589CommonSOLE
922908363VOOVANGUARD INDEX FDS$358,6130.00%821CommonSOLE
68386H103OPFIOPPFI INC$358,4000.00%70,000CALLSOLE
604749101MIRMMIRUM PHARMACEUTICALS INC$357,1920.00%12,100CALLSOLE
G7738W106SFLSFL CORPORATION LTD$355,3200.00%31,500CALLSOLE
46137V845PRNINVESCO EXCHANGE TRADED FD T$355,2900.00%3,000CALLSOLE
46432F388VLUEISHARES TR$354,0600.00%3,500CALLSOLE
773122106ROCKET LAB USA INC$352,2610.00%63,700CALLSOLE
826599102SGMLSIGMA LITHIUM CORPORATION$351,2880.00%8,402CommonSOLE
023139884OSGAMBAC FINL GROUP INC$350,4640.00%21,266CommonSOLE
848577102SAVEEURSPIRIT AIRLS INC$349,1070.00%21,300CALLSOLE
25459Y694FASDIREXION SHS ETF TR$347,1300.00%4,200CALLSOLE
316092840FDVVFIDELITY COVINGTON TRUST$342,4680.00%8,100CALLSOLE
78464A532XTNSPDR SER TR$342,3090.00%4,100CALLSOLE
464287291IXNISHARES TR$340,9000.00%5,000CALLSOLE
69336V101PGTIUSDPGT INNOVATIONS INC$335,8160.00%8,251CommonSOLE
864482104SPHSUBURBAN PROPANE PARTNERS L$333,8880.00%18,800CALLSOLE
25460G161FNGGDIREXION SHS ETF TR$329,4320.00%3,600CALLSOLE
316092196FDIGFIDELITY COVINGTON TRUST$321,7840.00%11,600CALLSOLE
00214Q807ARKXARK ETF TR$312,8230.00%20,300CALLSOLE
032108607BLOKAMPLIFY ETF TR$310,5000.00%10,402CommonSOLE
910710102ACICAMERICAN COASTAL INS CORP$310,2880.00%32,800CALLSOLE
89151E109TTENTOTALENERGIES SE$309,9480.00%4,600CALLSOLE
98888T107ZIMVZIMVIE INC$309,5070.00%17,437CommonSOLE
01988P108MDRXVERADIGM INC$308,8260.00%29,440CommonSOLE
82889N855PFIXSIMPLIFY EXCHANGE TRADED FUN$308,0000.00%7,700CALLSOLE
025676206AELUSDAMERICAN EQTY INVT LIFE HLD$307,9600.00%5,519CommonSOLE
69374H857CALFPACER FDS TR$307,3920.00%6,400CALLSOLE
200340107CMACOMERICA INC$306,9550.00%5,500PUTSOLE
97717Y527USFRWISDOMTREE TR$306,4640.00%6,100CALLSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$304,4280.00%600CALLSOLE
05961W105BMABANCO MACRO SA$304,2200.00%10,600CALLSOLE
92686J106VKTXVIKING THERAPEUTICS INC$303,9390.00%16,332CommonSOLE
37960A727BITSGLOBAL X FDS$302,7990.00%5,696CommonSOLE
00162Q858SDOGALPS ETF TR$302,4340.00%5,900CALLSOLE
03214Q108AMPXAMPRIUS TECHNOLOGIES INC$301,0700.00%56,913CommonSOLE
46140H700DBBINVESCO DB MULTI-SECTOR COMM$298,4180.00%16,307CommonSOLE
88634T782NFLYTIDAL ETF TR II$294,4690.00%16,100CALLSOLE
682680103OKEONEOK INC NEW$291,7640.00%4,155CommonSOLE
25960P109DEIDOUGLAS EMMETT INC$290,0000.00%20,000CALLSOLE
05580M108RILYB. RILEY FINANCIAL INC$289,6620.00%13,800CALLSOLE
922042718VSSVANGUARD INTL EQUITY INDEX F$287,5750.00%2,500CALLSOLE
92206C730VONEVANGUARD SCOTTSDALE FDS$287,0120.00%1,323CommonSOLE
690370101BBBYBEYOND INC$285,2070.00%10,300CALLSOLE
G65773106NATNORDIC AMERICAN TANKERS LIMI$283,9200.00%67,600CALLSOLE
278768106SATSECHOSTAR CORP$280,7290.00%16,942CommonSOLE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$280,1400.00%3,500CALLSOLE
25459Y207QQQEDIREXION SHS ETF TR$279,3120.00%3,300CALLSOLE
53635D202LQDALIQUIDIA CORPORATION$279,0960.00%23,200CALLSOLE
74347X633UYGPROSHARES TR$278,4840.00%5,045CommonSOLE
464288661IEIISHARES TR$278,4180.00%2,377CommonSOLE
88634T774NVDYTIDAL ETF TR II$275,8420.00%12,200PUTSOLE
25490K596NAILDBX ETF TR$274,3000.00%2,500PUTSOLE
02079K305GOOGLALPHABET INC$272,6750.00%1,952CommonSOLE
74347X625UREPROSHARES TR$271,5940.00%4,269CommonSOLE
08862E109BYNDBEYOND MEAT INC$271,4500.00%30,500CALLSOLE
020764106AMRALPHA METALLURGICAL RESOUR I$271,1360.00%800PUTSOLE
98888T107ZIMVZIMVIE INC$269,8000.00%15,200PUTSOLE
25459Y165SPUUDIREXION SHS ETF TR$268,4760.00%2,600PUTSOLE
989701107ZIONZIONS BANCORPORATION N A$267,6070.00%6,100PUTSOLE
15678U128CERE1EURCEREVEL THERAPEUTICS HLDNG I$265,2540.00%6,256CommonSOLE
46432F370SIZEISHARES TR$263,7400.00%2,000CALLSOLE
464287663IUSVISHARES TR$261,4230.00%3,100CALLSOLE
20854L108CEIXEURCONSOL ENERGY INC NEW$261,3780.00%2,600CALLSOLE
33738R811FTXLFIRST TR EXCHANGE-TRADED FD$260,8960.00%3,200CALLSOLE
25460E679TPORDIREXION SHS ETF TR$260,5870.00%7,952CommonSOLE
37960A727BITSGLOBAL X FDS$260,4840.00%4,900PUTSOLE
60770K107MRNAMODERNA INC$258,5700.00%2,600PUTSOLE
98422X101XPOFXPONENTIAL FITNESS INC$257,8000.00%20,000CALLSOLE
74933W486UTWORBB FD INC$256,4920.00%5,306CommonSOLE
84612U107SOVOS BRANDS INC$255,9000.00%11,616CommonSOLE
83406F102SOFISOFI TECHNOLOGIES INC$255,7150.00%25,700CALLSOLE
464286582SCJISHARES INC$252,0700.00%3,500PUTSOLE
33737M102FNYFIRST TR EXCHANGE-TRADED ALP$252,0440.00%3,700CALLSOLE
680710100OLINK HLDG AB$248,2050.00%9,869CommonSOLE
88636J840TIDAL TR II$247,5200.00%14,000PUTSOLE
018581108BFHBREAD FINANCIAL HOLDINGS INC$247,0500.00%7,500PUTSOLE
46432F842IEFAISHARES TR$246,2250.00%3,500CALLSOLE
487836108KKELLANOVA$246,0040.00%4,400CALLSOLE
85512G106STHOSTAR HLDGS$245,6870.00%16,401CommonSOLE
14817C107FLNACASSAVA SCIENCES INC$245,3590.00%10,900CALLSOLE
032797300AVXLANAVEX LIFE SCIENCES CORP$244,8530.00%26,300CALLSOLE
56854Q200MRNS*MARINUS PHARMACEUTICALS INC$242,3680.00%22,297CommonSOLE
92204A702VGTVANGUARD WORLD FDS$242,0000.00%500CALLSOLE
26856L103ELFE L F BEAUTY INC$240,6150.00%1,667CommonSOLE
74349Y100EETHPROSHARES TR$239,7340.00%4,422CommonSOLE
46144X487TARKINVESTMENT MANAGERS SER TR I$239,6680.00%2,600CALLSOLE
60770K107MRNAMODERNA INC$238,6800.00%2,400CALLSOLE
462726100I8RIROBOT CORP$238,2760.00%6,157CommonSOLE
020764106AMRALPHA METALLURGICAL RESOUR I$237,2440.00%700CALLSOLE
46137V845PRNINVESCO EXCHANGE TRADED FD T$236,8600.00%2,000PUTSOLE
37954Y475XYLDGLOBAL X FDS$236,6400.00%6,000CALLSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$235,9560.00%1,400CALLSOLE
G0457F107ARCOARCOS DORADOS HOLDINGS INC$234,2570.00%18,460CommonSOLE
Y8162K204SBLKSTAR BULK CARRIERS CORP.$231,7340.00%10,900CALLSOLE
82968B103SIRIEURSIRIUS XM HOLDINGS INC$229,7400.00%42,000CALLSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$229,4200.00%11,838CommonSOLE
038923108ABRARBOR REALTY TRUST INC$229,2180.00%15,100PUTSOLE
45780L104INGNINOGEN INC$229,0150.00%41,715CommonSOLE
75134P600METCRAMACO RES INC$227,9440.00%13,268CommonSOLE
148929102CAVACAVA GROUP INC$227,7940.00%5,300CALLSOLE
464289438IWYISHARES TR$227,7860.00%1,300CALLSOLE
26818M108DYNDYNE THERAPEUTICS INC$227,4300.00%17,100PUTSOLE
92189H821DAPPVANECK ETF TRUST$227,1880.00%22,100PUTSOLE
25459W102TECLDIREXION SHS ETF TR$227,1480.00%3,405CommonSOLE
04956D107ATMUATMUS FILTRATION TECHNOLOGIE$225,5040.00%9,600CALLSOLE
483497103KALVKALVISTA PHARMACEUTICALS INC$222,9500.00%18,200CALLSOLE
89832Q109TFCTRUIST FINL CORP$221,5200.00%6,000CALLSOLE
00827B106AFRMAFFIRM HLDGS INC$218,1320.00%4,439CommonSOLE
37954Y475XYLDGLOBAL X FDS$216,9200.00%5,500PUTSOLE
92189H839BUZZVANECK ETF TRUST$216,8040.00%11,600CALLSOLE
30052F100EVGOEVGO INC$216,5900.00%60,500CALLSOLE
01988P108MDRXVERADIGM INC$216,0940.00%20,600PUTSOLE
45720L107INBXUSDINHIBRX INC$215,9160.00%5,682CommonSOLE
10258P102LUCKBOWLERO CORP$215,6280.00%15,228CommonSOLE
78469C103SPUSDSP PLUS CORP$215,2500.00%4,200PUTSOLE
143658300CCL1EURCARNIVAL CORP$215,0640.00%11,600PUTSOLE
18452B209CLSKCLEANSPARK INC$213,8390.00%19,387CommonSOLE
032108607BLOKAMPLIFY ETF TR$211,9350.00%7,100CALLSOLE
30212W100AGNTEXP WORLD HLDGS INC$211,0720.00%13,600CALLSOLE
88636J840TIDAL TR II$210,3920.00%11,900CommonSOLE
92189H821DAPPVANECK ETF TRUST$209,7120.00%20,400CALLSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$209,7060.00%4,200PUTSOLE
03748R747AIVAPARTMENT INVT & MGMT CO$209,0610.00%26,700CommonSOLE
464287721IYWISHARES TR$208,6750.00%1,700CALLSOLE
922908637VVVANGUARD INDEX FDS$208,5510.00%956CommonSOLE
78440X887SLGSL GREEN RLTY CORP$207,7820.00%4,600CALLSOLE
30052F100EVGOEVGO INC$206,8810.00%57,788CommonSOLE
185123106CWANCLEARWATER ANALYTICS HLDGS I$206,3090.00%10,300CALLSOLE
617760202MOR2MORPHOSYS AG$205,9200.00%20,800CALLSOLE
83304A106SNAPSNAP INC$204,8530.00%12,100CALLSOLE
05961W105BMABANCO MACRO SA$203,6260.00%7,095CommonSOLE
68571X301ORCORCHID IS CAP INC$202,3200.00%24,000PUTSOLE
68571X301ORCORCHID IS CAP INC$202,3030.00%23,998CommonSOLE
26856L103ELFE L F BEAUTY INC$202,0760.00%1,400CALLSOLE
86745K104NOVAQSUNNOVA ENERGY INTL INC.$201,9100.00%13,240CommonSOLE
53656G498MAGSLISTED FD TR$201,2690.00%6,017CommonSOLE
20854L108CEIXEURCONSOL ENERGY INC NEW$201,0600.00%2,000PUTSOLE
25459W102TECLDIREXION SHS ETF TR$200,1300.00%3,000CALLSOLE
00214Q500PRNTARK ETF TR$199,7780.00%8,600CALLSOLE
25460E232TZADIREXION SHS ETF TR$199,5000.00%10,000PUTSOLE
90240B106TYRATYRA BIOSCIENCES INC$199,4400.00%14,400CALLSOLE
921932828VIOOVANGUARD ADMIRAL FDS INC$198,3800.00%2,000CALLSOLE
Y27183600GSLGLOBAL SHIP LEASE INC NEW$198,2000.00%10,000CALLSOLE
617760202MOR2MORPHOSYS AG$196,4750.00%19,846CommonSOLE
03237H101AMLXAMYLYX PHARMACEUTICALS INC$194,4950.00%13,213CommonSOLE
399473206GRPNGROUPON INC$193,8840.00%15,100CALLSOLE
00768Y313MSOXUSDADVISORSHARES TR$192,9860.00%53,311CommonSOLE
168615102CHS1USDCHICOS FAS INC$190,2580.00%25,100CommonSOLE
26923N793ETF OPPORTUNITIES TRUST$189,3040.00%10,100CALLSOLE
808524607SCHASCHWAB STRATEGIC TR$188,9600.00%4,000PUTSOLE
808524607SCHASCHWAB STRATEGIC TR$188,9600.00%4,000CALLSOLE
02155H200ALTALTIMMUNE INC$188,4940.00%16,755CommonSOLE
042315705ARRARMOUR RESIDENTIAL REIT INC$186,7660.00%9,667CommonSOLE
30052F100EVGOEVGO INC$184,0120.00%51,400PUTSOLE
25459Y876CUREDIREXION SHS ETF TR$183,1320.00%1,800CommonSOLE
399473206GRPNGROUPON INC$182,9310.00%14,247CommonSOLE
104833306BRAGBRAGG GAMING GROUP INC$182,3960.00%26,902CommonSOLE
66987V109NVSNOVARTIS AG$181,7460.00%1,800CALLSOLE
921910816MGKVANGUARD WORLD FD$181,6570.00%700CALLSOLE
25460G153DPSTDIREXION SHS ETF TR$181,3340.00%1,865CommonSOLE
25401T603DBRGDIGITALBRIDGE GROUP INC$175,5400.00%10,008CommonSOLE
74349Y100EETHPROSHARES TR$173,4850.00%3,200PUTSOLE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$170,5560.00%600PUTSOLE
880881107430TERNS PHARMACEUTICALS INC$168,5000.00%25,963CommonSOLE
500767678KRBNKRANESHARES TR$167,8540.00%4,600PUTSOLE
02913V103APEIAMERICAN PUB ED INC$167,5920.00%17,367CommonSOLE
78464A102XNTKSPDR SER TR$164,1450.00%1,000PUTSOLE
46141D104UDNINVESCO DB US DLR INDEX TR$164,0270.00%8,900CommonSOLE
767292105RIOTRIOT PLATFORMS INC$162,4350.00%10,500CALLSOLE
00214Q104ARKKARK ETF TR$162,3470.00%3,100CALLSOLE
G1110E107BHVNBIOHAVEN LTD$161,0560.00%3,763CommonSOLE
36257Y109GOTUGAOTU TECHEDU INC$159,8560.00%44,159CommonSOLE
36118A100FUSION PHARMACEUTICALS INC$157,1140.00%16,349CommonSOLE
46141D104UDNINVESCO DB US DLR INDEX TR$156,6550.00%8,500CALLSOLE
46434V381XTISHARES TR$155,6620.00%2,600CALLSOLE
018581108BFHBREAD FINANCIAL HOLDINGS INC$154,6530.00%4,695CommonSOLE
G1110E107BHVNBIOHAVEN LTD$154,0800.00%3,600PUTSOLE
550241103LUMNLUMEN TECHNOLOGIES INC$152,6220.00%83,400PUTSOLE
922908736VUGVANGUARD INDEX FDS$152,0200.00%489CommonSOLE
03615A108ANVSANNOVIS BIO INC$151,4700.00%8,100PUTSOLE
06748F324BARCLAYS BANK PLC$150,9320.00%9,725CommonSOLE
52490G102LEGNLEGEND BIOTECH CORP$150,4250.00%2,500PUTSOLE
464287309IVWISHARES TR$150,2000.00%2,000PUTSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$149,3100.00%8,696CommonSOLE
88166A409CANETEUCRIUM COMMODITY TR$147,5000.00%11,900PUTSOLE
46137V100PPAINVESCO EXCHANGE TRADED FD T$147,4560.00%1,600PUTSOLE
09624H208BXCBLUELINX HLDGS INC$147,3030.00%1,300PUTSOLE
01609W102BABAALIBABA GROUP HLDG LTD$147,2690.00%1,900CALLSOLE
02217A102AMPSUSDALTUS POWER INC$146,1620.00%21,400CALLSOLE
Y62132108NVGSNAVIGATOR HLDGS LTD$145,5000.00%10,000CALLSOLE
26923N819NVDXETF OPPORTUNITIES TRUST$145,3760.00%4,400PUTSOLE
01609W102BABAALIBABA GROUP HLDG LTD$141,9980.00%1,832CommonSOLE
74347G804OILKPROSHARES TR$137,6250.00%3,269CommonSOLE
25400Q105DJTDIGITAL WORLD ACQUISITION CO$136,5000.00%7,800PUTSOLE
153436100CEECENTRAL & EASTERN EUROPE FD$136,5000.00%14,000CommonSOLE
09624H208BXCBLUELINX HLDGS INC$135,9720.00%1,200CALLSOLE
15678U128CERE1EURCEREVEL THERAPEUTICS HLDNG I$135,6800.00%3,200CALLSOLE
549498103CCIVGBPLUCID GROUP INC$135,5620.00%32,200CALLSOLE
74347G432PROSHARES TR$134,5000.00%10,000PUTSOLE
464287549IGMISHARES TR$134,4540.00%300CALLSOLE
78464A805SPTMSPDR SER TR$134,4350.00%2,300CALLSOLE
203668108CYHCOMMUNITY HEALTH SYS INC NEW$134,4300.00%42,949CommonSOLE
697660207PAMPAMPA ENERGIA S A$133,7040.00%2,700PUTSOLE
75508B104RYAMRAYONIER ADVANCED MATLS INC$133,6500.00%33,000PUTSOLE
87266J104TPICQTPI COMPOSITES INC$132,9980.00%32,125CommonSOLE
91325V108UNITI GROUP INC$131,2060.00%22,700PUTSOLE
31788K108FNGRFINGERMOTION INC$131,0520.00%32,600CALLSOLE
808524771FNDXSCHWAB STRATEGIC TR$130,0740.00%2,100PUTSOLE
02156V109OKLOALTC ACQUISITION CORP$127,9870.00%12,120CommonSOLE
80880W106SCLXUSDSCILEX HOLDING CO$127,9320.00%62,712CommonSOLE
344057302FLUXFLUX PWR HLDGS INC$127,8830.00%31,115CommonSOLE
12468P104AIC3 AI INC$127,8170.00%4,452CommonSOLE
483497103KALVKALVISTA PHARMACEUTICALS INC$127,4000.00%10,400PUTSOLE
56854Q200MRNS*MARINUS PHARMACEUTICALS INC$127,1790.00%11,700CALLSOLE
17253J106CIFRCIPHER MINING INC$126,6340.00%30,662CommonSOLE
02079K305GOOGLALPHABET INC$125,7210.00%900PUTSOLE
25459Y694FASDIREXION SHS ETF TR$123,2310.00%1,491CommonSOLE
83425V104SOLO BRANDS INC$123,2000.00%20,000CALLSOLE
563420108MANITEX INTL INC$121,8270.00%13,939CommonSOLE
Y7388L103SBSAFE BULKERS INC$121,0440.00%30,800CALLSOLE
25490K596NAILDBX ETF TR$120,6920.00%1,100CALLSOLE
25460E281MEXXDIREXION SHS ETF TR$119,3170.00%3,401CommonSOLE
08862E109BYNDBEYOND MEAT INC$119,2600.00%13,400PUTSOLE
500767678KRBNKRANESHARES TR$118,2640.00%3,241CommonSOLE
462260100IOVAIOVANCE BIOTHERAPEUTICS INC$117,0720.00%14,400CALLSOLE
26923H200ETF MANAGERS GRP COMMDTY TR$116,5940.00%10,086CommonSOLE
25459Y694FASDIREXION SHS ETF TR$115,7100.00%1,400PUTSOLE
336920103FPXFIRST TR EXCHANGE TRADED FD$115,0680.00%1,200CALLSOLE
46137V449EQWLINVESCO EXCHANGE TRADED FD T$113,8280.00%1,300CALLSOLE
46137V449EQWLINVESCO EXCHANGE TRADED FD T$113,8280.00%1,300PUTSOLE
781386305RDNWRUMBLEON INC$113,1460.00%13,900CALLSOLE
462726100I8RIROBOT CORP$112,2300.00%2,900PUTSOLE
98421M106XRXXEROX HOLDINGS CORP$109,9800.00%6,000PUTSOLE
61559X104MLTXMOONLAKE IMMUNOTHERAPEUTICS$108,7020.00%1,800CALLSOLE
74587B101PLSEPULSE BIOSCIENCES INC$107,7120.00%8,800CALLSOLE
37954Y343MLPAGLOBAL X FDS$106,3200.00%2,400CALLSOLE
88634T477TIDAL ETF TR II$105,1650.00%4,500CommonSOLE
29970N104EVEXEVE HLDG INC$104,6760.00%14,300CALLSOLE
25460E364WEBLDIREXION SHS ETF TR$104,6040.00%6,900PUTSOLE
02217A102AMPSUSDALTUS POWER INC$103,1190.00%15,098CommonSOLE
92686J106VKTXVIKING THERAPEUTICS INC$102,3550.00%5,500PUTSOLE
30233G209EYPTEYEPOINT PHARMACEUTICALS INC$101,6840.00%4,400CALLSOLE
09228F103BBBLACKBERRY LTD$101,5980.00%28,700CALLSOLE
09354A100BLNKBLINK CHARGING CO$99,6760.00%29,403CommonSOLE
45720L107INBXUSDINHIBRX INC$98,8000.00%2,600CALLSOLE
38045R206GOLGBPGOL LINHAS AEREAS INTELIGENT$98,7320.00%27,274CommonSOLE
18452B209CLSKCLEANSPARK INC$98,1670.00%8,900CALLSOLE
433537107HIRERIGHT HOLDINGS CORPORATI$98,0100.00%7,287CommonSOLE
74587B101PLSEPULSE BIOSCIENCES INC$97,9200.00%8,000PUTSOLE
38045R206GOLGBPGOL LINHAS AEREAS INTELIGENT$97,7400.00%27,000CALLSOLE
464287309IVWISHARES TR$97,6300.00%1,300CALLSOLE
25460G153DPSTDIREXION SHS ETF TR$97,2300.00%1,000PUTSOLE
98421M106XRXXEROX HOLDINGS CORP$96,5990.00%5,270CommonSOLE
05368M106PPHMEURAVID BIOSERVICES INC$95,8880.00%14,752CommonSOLE
464287200IVVISHARES TR$95,5260.00%200PUTSOLE
782011100RSIRUSH STREET INTERACTIVE INC$95,4260.00%21,253CommonSOLE
05156V102AUPHAURINIA PHARMACEUTICALS INC$95,2940.00%10,600PUTSOLE
G7T96K107SRLSCULLY ROYALTY LTD$95,0620.00%15,584CommonSOLE
74347R305DDMPROSHARES TR$95,0520.00%1,200CALLSOLE
88634T709TIDAL ETF TR II$94,2470.00%7,900PUTSOLE
33813J106SPAQUSDFISKER INC$94,1500.00%53,800CALLSOLE
81752R100SRGSERITAGE GROWTH PPTYS$93,5000.00%10,000CALLSOLE
09609G100BLUEBIRD BIO INC$93,0120.00%67,400CALLSOLE
808524771FNDXSCHWAB STRATEGIC TR$92,9100.00%1,500CALLSOLE
74347G804OILKPROSHARES TR$92,6200.00%2,200PUTSOLE
39854F101GRNDGRINDR INC$92,0500.00%10,484CommonSOLE
00217D100ASTSAST SPACEMOBILE INC$91,9940.00%15,256CommonSOLE
053604104AVPTAVEPOINT INC$90,3100.00%11,000PUTSOLE
15678U128CERE1EURCEREVEL THERAPEUTICS HLDNG I$89,0400.00%2,100PUTSOLE
88634T600TIDAL ETF TR II$88,7550.00%6,100PUTSOLE
25461A866MSFUDIREXION SHS ETF TR$88,5730.00%2,235CommonSOLE
826599102SGMLSIGMA LITHIUM CORPORATION$87,8010.00%2,100PUTSOLE
25400Q105DJTDIGITAL WORLD ACQUISITION CO$87,5000.00%5,000CALLSOLE
336920103FPXFIRST TR EXCHANGE TRADED FD$86,3010.00%900PUTSOLE
88634T774NVDYTIDAL ETF TR II$85,9180.00%3,800CALLSOLE
G65773106NATNORDIC AMERICAN TANKERS LIMI$85,8980.00%20,452CommonSOLE
88634T709TIDAL ETF TR II$85,8010.00%7,192CommonSOLE
419879101HANHAWAIIAN HOLDINGS INC$85,2000.00%6,000PUTSOLE
74319N100ACDCPROFRAC HLDG CORP$84,8000.00%10,000PUTSOLE
46144X420INVESTMENT MANAGERS SER TR I$83,7500.00%2,880CommonSOLE
25490K596NAILDBX ETF TR$82,8390.00%755CommonSOLE
92686J106VKTXVIKING THERAPEUTICS INC$81,8840.00%4,400CALLSOLE
676118201OMEXODYSSEY MARINE EXPL INC$81,8450.00%17,601CommonSOLE
18452B209CLSKCLEANSPARK INC$81,6220.00%7,400PUTSOLE
477143101JBLUJETBLUE AWYS CORP$80,6580.00%14,533CommonSOLE
450047303IRSIRSA INVERSIONES Y REP S A$79,9030.00%9,291CommonSOLE
514766104LFCRLIFECORE BIOMEDICAL INC$79,8510.00%12,900CALLSOLE
74623V103PCTPURECYCLE TECHNOLOGIES INC$79,7850.00%19,700PUTSOLE

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.