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
Holdings as filed
First 500 of 789
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.72B | 32.7% | 41,496,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.90B | 28.0% | 35,558,700 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.10B | 3.48% | 8,447,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.06B | 3.42% | 8,305,900 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.96B | 3.24% | 4,777,300 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.95B | 3.24% | 4,766,200 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.60B | 2.64% | 3,221,100 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.57B | 2.61% | 4,440,700 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $1.51B | 2.50% | 7,520,800 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $1.36B | 2.26% | 7,087,900 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.32B | 2.18% | 2,657,300 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $1.26B | 2.09% | 6,272,600 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.19B | 1.97% | 3,362,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $1.11B | 1.84% | 5,777,200 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $959.3M | 1.59% | 6,313,400 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $823.1M | 1.36% | 5,417,100 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $757.1M | 1.26% | 3,960,600 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $563.2M | 0.93% | 2,946,100 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $528.7M | 0.88% | 1,112,232 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $237.6M | 0.39% | 479,885 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $79.7M | 0.13% | 524,723 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $71.9M | 0.12% | 376,325 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $70.1M | 0.12% | 3,217,800 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $64.1M | 0.11% | 101,500 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $50.5M | 0.08% | 203,087 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $50.2M | 0.08% | 79,500 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $48.8M | 0.08% | 137,925 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $46.1M | 0.08% | 239,682 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $16.4M | 0.03% | 217,653 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $15.7M | 0.03% | 722,400 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $14.5M | 0.02% | 83,300 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $13.9M | 0.02% | 80,100 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $11.8M | 0.02% | 58,975 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $9.8M | 0.02% | 353,900 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.8M | 0.01% | 21,556 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $7.6M | 0.01% | 143,000 | CALL | SOLE |
| 464287614 | IWF | ISHARES TR | $6.5M | 0.01% | 21,400 | PUT | SOLE |
| 46431W614 | — | ISHARES U S ETF TR | $5.4M | 0.01% | 100,000 | PUT | SOLE |
| 85208P808 | URNJ | SPROTT FDS TR | $4.2M | 0.01% | 179,461 | Common | SOLE |
| 46144X867 | — | INVESTMENT MANAGERS SER TR I | $3.9M | 0.01% | 138,600 | PUT | SOLE |
| 464288620 | USIG | ISHARES TR | $3.6M | 0.01% | 70,000 | CALL | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $3.2M | 0.01% | 11,700 | CALL | SOLE |
| 78464A599 | XSW | SPDR SER TR | $2.9M | 0.00% | 19,221 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.6M | 0.00% | 10,000 | PUT | SOLE |
| 74347G440 | BITO | PROSHARES TR | $2.6M | 0.00% | 126,500 | PUT | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $2.5M | 0.00% | 60,500 | CALL | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $2.3M | 0.00% | 25,800 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.3M | 0.00% | 43,400 | PUT | SOLE |
| 464287689 | IWV | ISHARES TR | $2.3M | 0.00% | 8,235 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $2.2M | 0.00% | 123,400 | CALL | SOLE |
| 12468P104 | AI | C3 AI INC | $2.2M | 0.00% | 75,000 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $2.1M | 0.00% | 41,000 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $2.1M | 0.00% | 44,100 | CALL | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $2.1M | 0.00% | 48,700 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.1M | 0.00% | 3,348 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.1M | 0.00% | 9,800 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.00% | 13,942 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.1M | 0.00% | 50,992 | Common | SOLE |
| 92864M301 | BITX | VOLATILITY SHS TR | $2.0M | 0.00% | 88,300 | CALL | SOLE |
| 25460G260 | — | DIREXION SHS ETF TR | $2.0M | 0.00% | 106,400 | PUT | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $2.0M | 0.00% | 22,000 | PUT | SOLE |
| 74347G440 | BITO | PROSHARES TR | $1.9M | 0.00% | 94,488 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.9M | 0.00% | 8,700 | PUT | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.8M | 0.00% | 22,000 | CALL | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $1.8M | 0.00% | 6,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $1.8M | 0.00% | 17,900 | PUT | SOLE |
| 78464A631 | XAR | SPDR SER TR | $1.7M | 0.00% | 12,900 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.6M | 0.00% | 92,000 | PUT | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $1.6M | 0.00% | 89,736 | Common | SOLE |
| 91917A108 | — | VALKYRIE ETF TRUST II | $1.5M | 0.00% | 114,600 | PUT | SOLE |
| 78469C103 | SPUSD | SP PLUS CORP | $1.5M | 0.00% | 29,786 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $1.5M | 0.00% | 15,000 | CALL | SOLE |
| 464287408 | IVE | ISHARES TR | $1.5M | 0.00% | 8,600 | CALL | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.5M | 0.00% | 14,766 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.00% | 3,000 | CALL | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $1.4M | 0.00% | 50,000 | PUT | SOLE |
| 46144X487 | TARK | INVESTMENT MANAGERS SER TR I | $1.4M | 0.00% | 14,900 | PUT | SOLE |
| 37960A735 | BKCH | GLOBAL X FDS | $1.4M | 0.00% | 29,400 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.00% | 79,100 | CALL | SOLE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $1.3M | 0.00% | 16,200 | PUT | SOLE |
| 00162Q726 | BFOR | ALPS ETF TR | $1.3M | 0.00% | 21,100 | CALL | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.3M | 0.00% | 38,500 | CALL | SOLE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.00% | 4,200 | CALL | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.3M | 0.00% | 26,600 | PUT | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.2M | 0.00% | 25,800 | Common | SOLE |
| 46090F308 | PDBA | INVESCO ACTVELY MNGD ETC FD | $1.2M | 0.00% | 40,200 | PUT | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $1.2M | 0.00% | 50,100 | CALL | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.2M | 0.00% | 17,500 | CALL | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.00% | 20,900 | CALL | SOLE |
| 759937204 | IPO | RENAISSANCE CAP GREENWICH FD | $1.1M | 0.00% | 29,700 | PUT | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $1.1M | 0.00% | 27,071 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $1.0M | 0.00% | 20,276 | Common | SOLE |
| 55262C100 | MBI | MBIA INC | $1.0M | 0.00% | 166,642 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $1.0M | 0.00% | 14,200 | CALL | SOLE |
| 92864M301 | BITX | VOLATILITY SHS TR | $1.0M | 0.00% | 44,469 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $988,812 | 0.00% | 24,200 | PUT | SOLE |
| 46429B747 | STIP | ISHARES TR | $985,900 | 0.00% | 10,000 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $981,615 | 0.00% | 15,500 | CALL | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $969,000 | 0.00% | 50,000 | CALL | SOLE |
| 487836108 | K | KELLANOVA | $950,470 | 0.00% | 17,000 | PUT | SOLE |
| 74347G440 | BITO | PROSHARES TR | $917,952 | 0.00% | 44,800 | CALL | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $902,580 | 0.00% | 21,000 | PUT | SOLE |
| 464287291 | IXN | ISHARES TR | $872,431 | 0.00% | 12,796 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $858,338 | 0.00% | 14,685 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $846,032 | 0.00% | 1,748 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $842,600 | 0.00% | 20,000 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $842,356 | 0.00% | 50,200 | CALL | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $837,369 | 0.00% | 66,300 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $803,521 | 0.00% | 4,913 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $790,225 | 0.00% | 7,300 | CALL | SOLE |
| 46435U556 | ARTY | ISHARES TR | $783,150 | 0.00% | 22,700 | CALL | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $773,664 | 0.00% | 3,200 | CALL | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $766,650 | 0.00% | 26,900 | CALL | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $751,410 | 0.00% | 9,000 | PUT | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $749,462 | 0.00% | 3,400 | CALL | SOLE |
| 46090F308 | PDBA | INVESCO ACTVELY MNGD ETC FD | $749,086 | 0.00% | 25,095 | Common | SOLE |
| 53838J105 | LVWR | LIVEWIRE GROUP INC | $748,722 | 0.00% | 66,200 | CALL | SOLE |
| 46137V803 | PEZ | INVESCO EXCHANGE TRADED FD T | $741,177 | 0.00% | 9,000 | PUT | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $739,076 | 0.00% | 2,600 | CALL | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $736,848 | 0.00% | 11,200 | CALL | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $722,623 | 0.00% | 17,900 | CALL | SOLE |
| 46434V860 | TFLO | ISHARES TR | $706,580 | 0.00% | 14,000 | CALL | SOLE |
| 25460G153 | DPST | DIREXION SHS ETF TR | $700,056 | 0.00% | 7,200 | CALL | SOLE |
| 98262P101 | WW6 | WW INTL INC | $699,125 | 0.00% | 79,900 | CALL | SOLE |
| 00214Q807 | ARKX | ARK ETF TR | $679,581 | 0.00% | 44,100 | PUT | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $670,972 | 0.00% | 8,600 | CALL | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $667,887 | 0.00% | 11,100 | CALL | SOLE |
| 46137V803 | PEZ | INVESCO EXCHANGE TRADED FD T | $658,824 | 0.00% | 8,000 | CALL | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $655,622 | 0.00% | 37,400 | PUT | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $655,044 | 0.00% | 3,900 | CALL | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $652,080 | 0.00% | 26,000 | PUT | SOLE |
| 032108607 | BLOK | AMPLIFY ETF TR | $650,730 | 0.00% | 21,800 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $635,184 | 0.00% | 3,300 | CALL | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $634,840 | 0.00% | 5,900 | CALL | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $626,336 | 0.00% | 118,400 | CALL | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $623,615 | 0.00% | 9,323 | Common | SOLE |
| 92864M301 | BITX | VOLATILITY SHS TR | $619,072 | 0.00% | 27,200 | PUT | SOLE |
| 78464A599 | XSW | SPDR SER TR | $616,353 | 0.00% | 4,100 | CALL | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $602,794 | 0.00% | 110,200 | PUT | SOLE |
| 464287689 | IWV | ISHARES TR | $602,228 | 0.00% | 2,200 | CALL | SOLE |
| 464286525 | ACWV | ISHARES INC | $602,100 | 0.00% | 6,000 | CALL | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $600,561 | 0.00% | 11,700 | PUT | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $593,280 | 0.00% | 36,000 | PUT | SOLE |
| 25460E281 | MEXX | DIREXION SHS ETF TR | $589,394 | 0.00% | 16,800 | CALL | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $576,978 | 0.00% | 13,800 | CALL | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $571,540 | 0.00% | 41,000 | CALL | SOLE |
| 85208P808 | URNJ | SPROTT FDS TR | $568,519 | 0.00% | 24,100 | CALL | SOLE |
| 617760202 | MOR2 | MORPHOSYS AG | $565,290 | 0.00% | 57,100 | PUT | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $563,357 | 0.00% | 34,372 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $556,293 | 0.00% | 10,700 | CALL | SOLE |
| 464287812 | IYK | ISHARES TR | $555,959 | 0.00% | 2,900 | CALL | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $555,888 | 0.00% | 24,054 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $550,746 | 0.00% | 2,100 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $549,015 | 0.00% | 25,500 | CALL | SOLE |
| 37960A735 | BKCH | GLOBAL X FDS | $545,632 | 0.00% | 11,800 | PUT | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $545,375 | 0.00% | 2,500 | CALL | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $539,601 | 0.00% | 12,300 | PUT | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $536,000 | 0.00% | 50,000 | PUT | SOLE |
| 01988P108 | MDRX | VERADIGM INC | $529,745 | 0.00% | 50,500 | CALL | SOLE |
| 46144X420 | — | INVESTMENT MANAGERS SER TR I | $526,348 | 0.00% | 18,100 | CALL | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $515,844 | 0.00% | 26,700 | PUT | SOLE |
| 464287168 | DVY | ISHARES TR | $515,768 | 0.00% | 4,400 | CALL | SOLE |
| 06368B504 | FNGS | BANK MONTREAL MEDIUM | $510,773 | 0.00% | 13,534 | Common | SOLE |
| 88634T477 | — | TIDAL ETF TR II | $497,781 | 0.00% | 21,300 | PUT | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $494,184 | 0.00% | 34,900 | CALL | SOLE |
| 03615A108 | ANVS | ANNOVIS BIO INC | $486,200 | 0.00% | 26,000 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $485,394 | 0.00% | 38,100 | CALL | SOLE |
| 433537107 | — | HIRERIGHT HOLDINGS CORPORATI | $484,200 | 0.00% | 36,000 | PUT | SOLE |
| 74347G291 | BITIUSD | PROSHARES TR | $481,290 | 0.00% | 36,600 | CALL | SOLE |
| 759937204 | IPO | RENAISSANCE CAP GREENWICH FD | $478,917 | 0.00% | 12,700 | CALL | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $477,369 | 0.00% | 9,300 | CALL | SOLE |
| 26923N827 | — | ETF OPPORTUNITIES TRUST | $470,304 | 0.00% | 20,700 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $468,714 | 0.00% | 2,695 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $466,320 | 0.00% | 1,500 | CALL | SOLE |
| 06748F324 | — | BARCLAYS BANK PLC | $465,600 | 0.00% | 30,000 | PUT | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $462,540 | 0.00% | 15,600 | CALL | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $462,095 | 0.00% | 34,744 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $460,428 | 0.00% | 22,200 | PUT | SOLE |
| 00214Q500 | PRNT | ARK ETF TR | $450,662 | 0.00% | 19,400 | PUT | SOLE |
| 46140H700 | DBB | INVESCO DB MULTI-SECTOR COMM | $450,180 | 0.00% | 24,600 | PUT | SOLE |
| 12468P104 | AI | C3 AI INC | $447,876 | 0.00% | 15,600 | PUT | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $443,087 | 0.00% | 10,100 | CALL | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $442,260 | 0.00% | 9,000 | CALL | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $439,263 | 0.00% | 18,700 | PUT | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $432,200 | 0.00% | 20,000 | CALL | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $428,769 | 0.00% | 7,100 | PUT | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $419,284 | 0.00% | 1,475 | Common | SOLE |
| 25460G195 | YINN | DIREXION SHS ETF TR | $418,800 | 0.00% | 20,000 | CALL | SOLE |
| 464287614 | IWF | ISHARES TR | $416,556 | 0.00% | 1,374 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $414,419 | 0.00% | 8,300 | CALL | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $412,175 | 0.00% | 2,469 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $405,363 | 0.00% | 19,545 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $405,101 | 0.00% | 2,900 | CALL | SOLE |
| 670703107 | NUVL | NUVALENT INC | $404,745 | 0.00% | 5,500 | CALL | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $403,136 | 0.00% | 16,074 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $403,052 | 0.00% | 5,200 | PUT | SOLE |
| 26922A248 | NETL | ETF SER SOLUTIONS | $402,065 | 0.00% | 16,100 | CALL | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $398,464 | 0.00% | 8,800 | PUT | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $396,288 | 0.00% | 4,300 | CALL | SOLE |
| 74347R305 | DDM | PROSHARES TR | $396,050 | 0.00% | 5,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $387,270 | 0.00% | 2,012 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $384,772 | 0.00% | 42,800 | CALL | SOLE |
| 78464A870 | XBI | SPDR SER TR | $383,947 | 0.00% | 4,300 | CALL | SOLE |
| 78464A599 | XSW | SPDR SER TR | $375,825 | 0.00% | 2,500 | PUT | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $375,428 | 0.00% | 12,662 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $372,654 | 0.00% | 20,100 | CALL | SOLE |
| 464286806 | EWG | ISHARES INC | $371,125 | 0.00% | 12,500 | PUT | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $369,848 | 0.00% | 33,200 | CALL | SOLE |
| 464289438 | IWY | ISHARES TR | $367,962 | 0.00% | 2,100 | PUT | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $366,564 | 0.00% | 4,400 | CALL | SOLE |
| 91917A108 | — | VALKYRIE ETF TRUST II | $360,979 | 0.00% | 26,979 | Common | SOLE |
| 464287333 | IXG | ISHARES TR | $360,599 | 0.00% | 4,589 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $358,613 | 0.00% | 821 | Common | SOLE |
| 68386H103 | OPFI | OPPFI INC | $358,400 | 0.00% | 70,000 | CALL | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $357,192 | 0.00% | 12,100 | CALL | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $355,320 | 0.00% | 31,500 | CALL | SOLE |
| 46137V845 | PRN | INVESCO EXCHANGE TRADED FD T | $355,290 | 0.00% | 3,000 | CALL | SOLE |
| 46432F388 | VLUE | ISHARES TR | $354,060 | 0.00% | 3,500 | CALL | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $352,261 | 0.00% | 63,700 | CALL | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $351,288 | 0.00% | 8,402 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $350,464 | 0.00% | 21,266 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $349,107 | 0.00% | 21,300 | CALL | SOLE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $347,130 | 0.00% | 4,200 | CALL | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $342,468 | 0.00% | 8,100 | CALL | SOLE |
| 78464A532 | XTN | SPDR SER TR | $342,309 | 0.00% | 4,100 | CALL | SOLE |
| 464287291 | IXN | ISHARES TR | $340,900 | 0.00% | 5,000 | CALL | SOLE |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC | $335,816 | 0.00% | 8,251 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $333,888 | 0.00% | 18,800 | CALL | SOLE |
| 25460G161 | FNGG | DIREXION SHS ETF TR | $329,432 | 0.00% | 3,600 | CALL | SOLE |
| 316092196 | FDIG | FIDELITY COVINGTON TRUST | $321,784 | 0.00% | 11,600 | CALL | SOLE |
| 00214Q807 | ARKX | ARK ETF TR | $312,823 | 0.00% | 20,300 | CALL | SOLE |
| 032108607 | BLOK | AMPLIFY ETF TR | $310,500 | 0.00% | 10,402 | Common | SOLE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $310,288 | 0.00% | 32,800 | CALL | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $309,948 | 0.00% | 4,600 | CALL | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $309,507 | 0.00% | 17,437 | Common | SOLE |
| 01988P108 | MDRX | VERADIGM INC | $308,826 | 0.00% | 29,440 | Common | SOLE |
| 82889N855 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | $308,000 | 0.00% | 7,700 | CALL | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $307,960 | 0.00% | 5,519 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $307,392 | 0.00% | 6,400 | CALL | SOLE |
| 200340107 | CMA | COMERICA INC | $306,955 | 0.00% | 5,500 | PUT | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $306,464 | 0.00% | 6,100 | CALL | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $304,428 | 0.00% | 600 | CALL | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $304,220 | 0.00% | 10,600 | CALL | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $303,939 | 0.00% | 16,332 | Common | SOLE |
| 37960A727 | BITS | GLOBAL X FDS | $302,799 | 0.00% | 5,696 | Common | SOLE |
| 00162Q858 | SDOG | ALPS ETF TR | $302,434 | 0.00% | 5,900 | CALL | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $301,070 | 0.00% | 56,913 | Common | SOLE |
| 46140H700 | DBB | INVESCO DB MULTI-SECTOR COMM | $298,418 | 0.00% | 16,307 | Common | SOLE |
| 88634T782 | NFLY | TIDAL ETF TR II | $294,469 | 0.00% | 16,100 | CALL | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $291,764 | 0.00% | 4,155 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $290,000 | 0.00% | 20,000 | CALL | SOLE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $289,662 | 0.00% | 13,800 | CALL | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $287,575 | 0.00% | 2,500 | CALL | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $287,012 | 0.00% | 1,323 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $285,207 | 0.00% | 10,300 | CALL | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $283,920 | 0.00% | 67,600 | CALL | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $280,729 | 0.00% | 16,942 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $280,140 | 0.00% | 3,500 | CALL | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $279,312 | 0.00% | 3,300 | CALL | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $279,096 | 0.00% | 23,200 | CALL | SOLE |
| 74347X633 | UYG | PROSHARES TR | $278,484 | 0.00% | 5,045 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $278,418 | 0.00% | 2,377 | Common | SOLE |
| 88634T774 | NVDY | TIDAL ETF TR II | $275,842 | 0.00% | 12,200 | PUT | SOLE |
| 25490K596 | NAIL | DBX ETF TR | $274,300 | 0.00% | 2,500 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $272,675 | 0.00% | 1,952 | Common | SOLE |
| 74347X625 | URE | PROSHARES TR | $271,594 | 0.00% | 4,269 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $271,450 | 0.00% | 30,500 | CALL | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $271,136 | 0.00% | 800 | PUT | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $269,800 | 0.00% | 15,200 | PUT | SOLE |
| 25459Y165 | SPUU | DIREXION SHS ETF TR | $268,476 | 0.00% | 2,600 | PUT | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $267,607 | 0.00% | 6,100 | PUT | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $265,254 | 0.00% | 6,256 | Common | SOLE |
| 46432F370 | SIZE | ISHARES TR | $263,740 | 0.00% | 2,000 | CALL | SOLE |
| 464287663 | IUSV | ISHARES TR | $261,423 | 0.00% | 3,100 | CALL | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $261,378 | 0.00% | 2,600 | CALL | SOLE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $260,896 | 0.00% | 3,200 | CALL | SOLE |
| 25460E679 | TPOR | DIREXION SHS ETF TR | $260,587 | 0.00% | 7,952 | Common | SOLE |
| 37960A727 | BITS | GLOBAL X FDS | $260,484 | 0.00% | 4,900 | PUT | SOLE |
| 60770K107 | MRNA | MODERNA INC | $258,570 | 0.00% | 2,600 | PUT | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $257,800 | 0.00% | 20,000 | CALL | SOLE |
| 74933W486 | UTWO | RBB FD INC | $256,492 | 0.00% | 5,306 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $255,900 | 0.00% | 11,616 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $255,715 | 0.00% | 25,700 | CALL | SOLE |
| 464286582 | SCJ | ISHARES INC | $252,070 | 0.00% | 3,500 | PUT | SOLE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $252,044 | 0.00% | 3,700 | CALL | SOLE |
| 680710100 | — | OLINK HLDG AB | $248,205 | 0.00% | 9,869 | Common | SOLE |
| 88636J840 | — | TIDAL TR II | $247,520 | 0.00% | 14,000 | PUT | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $247,050 | 0.00% | 7,500 | PUT | SOLE |
| 46432F842 | IEFA | ISHARES TR | $246,225 | 0.00% | 3,500 | CALL | SOLE |
| 487836108 | K | KELLANOVA | $246,004 | 0.00% | 4,400 | CALL | SOLE |
| 85512G106 | STHO | STAR HLDGS | $245,687 | 0.00% | 16,401 | Common | SOLE |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $245,359 | 0.00% | 10,900 | CALL | SOLE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $244,853 | 0.00% | 26,300 | CALL | SOLE |
| 56854Q200 | MRNS* | MARINUS PHARMACEUTICALS INC | $242,368 | 0.00% | 22,297 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $242,000 | 0.00% | 500 | CALL | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $240,615 | 0.00% | 1,667 | Common | SOLE |
| 74349Y100 | EETH | PROSHARES TR | $239,734 | 0.00% | 4,422 | Common | SOLE |
| 46144X487 | TARK | INVESTMENT MANAGERS SER TR I | $239,668 | 0.00% | 2,600 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA INC | $238,680 | 0.00% | 2,400 | CALL | SOLE |
| 462726100 | I8R | IROBOT CORP | $238,276 | 0.00% | 6,157 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $237,244 | 0.00% | 700 | CALL | SOLE |
| 46137V845 | PRN | INVESCO EXCHANGE TRADED FD T | $236,860 | 0.00% | 2,000 | PUT | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $236,640 | 0.00% | 6,000 | CALL | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $235,956 | 0.00% | 1,400 | CALL | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $234,257 | 0.00% | 18,460 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $231,734 | 0.00% | 10,900 | CALL | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $229,740 | 0.00% | 42,000 | CALL | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $229,420 | 0.00% | 11,838 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $229,218 | 0.00% | 15,100 | PUT | SOLE |
| 45780L104 | INGN | INOGEN INC | $229,015 | 0.00% | 41,715 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $227,944 | 0.00% | 13,268 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $227,794 | 0.00% | 5,300 | CALL | SOLE |
| 464289438 | IWY | ISHARES TR | $227,786 | 0.00% | 1,300 | CALL | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $227,430 | 0.00% | 17,100 | PUT | SOLE |
| 92189H821 | DAPP | VANECK ETF TRUST | $227,188 | 0.00% | 22,100 | PUT | SOLE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $227,148 | 0.00% | 3,405 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $225,504 | 0.00% | 9,600 | CALL | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $222,950 | 0.00% | 18,200 | CALL | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $221,520 | 0.00% | 6,000 | CALL | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $218,132 | 0.00% | 4,439 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $216,920 | 0.00% | 5,500 | PUT | SOLE |
| 92189H839 | BUZZ | VANECK ETF TRUST | $216,804 | 0.00% | 11,600 | CALL | SOLE |
| 30052F100 | EVGO | EVGO INC | $216,590 | 0.00% | 60,500 | CALL | SOLE |
| 01988P108 | MDRX | VERADIGM INC | $216,094 | 0.00% | 20,600 | PUT | SOLE |
| 45720L107 | INBXUSD | INHIBRX INC | $215,916 | 0.00% | 5,682 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $215,628 | 0.00% | 15,228 | Common | SOLE |
| 78469C103 | SPUSD | SP PLUS CORP | $215,250 | 0.00% | 4,200 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $215,064 | 0.00% | 11,600 | PUT | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $213,839 | 0.00% | 19,387 | Common | SOLE |
| 032108607 | BLOK | AMPLIFY ETF TR | $211,935 | 0.00% | 7,100 | CALL | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $211,072 | 0.00% | 13,600 | CALL | SOLE |
| 88636J840 | — | TIDAL TR II | $210,392 | 0.00% | 11,900 | Common | SOLE |
| 92189H821 | DAPP | VANECK ETF TRUST | $209,712 | 0.00% | 20,400 | CALL | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $209,706 | 0.00% | 4,200 | PUT | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $209,061 | 0.00% | 26,700 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $208,675 | 0.00% | 1,700 | CALL | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $208,551 | 0.00% | 956 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $207,782 | 0.00% | 4,600 | CALL | SOLE |
| 30052F100 | EVGO | EVGO INC | $206,881 | 0.00% | 57,788 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $206,309 | 0.00% | 10,300 | CALL | SOLE |
| 617760202 | MOR2 | MORPHOSYS AG | $205,920 | 0.00% | 20,800 | CALL | SOLE |
| 83304A106 | SNAP | SNAP INC | $204,853 | 0.00% | 12,100 | CALL | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $203,626 | 0.00% | 7,095 | Common | SOLE |
| 68571X301 | ORC | ORCHID IS CAP INC | $202,320 | 0.00% | 24,000 | PUT | SOLE |
| 68571X301 | ORC | ORCHID IS CAP INC | $202,303 | 0.00% | 23,998 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $202,076 | 0.00% | 1,400 | CALL | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $201,910 | 0.00% | 13,240 | Common | SOLE |
| 53656G498 | MAGS | LISTED FD TR | $201,269 | 0.00% | 6,017 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $201,060 | 0.00% | 2,000 | PUT | SOLE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $200,130 | 0.00% | 3,000 | CALL | SOLE |
| 00214Q500 | PRNT | ARK ETF TR | $199,778 | 0.00% | 8,600 | CALL | SOLE |
| 25460E232 | TZA | DIREXION SHS ETF TR | $199,500 | 0.00% | 10,000 | PUT | SOLE |
| 90240B106 | TYRA | TYRA BIOSCIENCES INC | $199,440 | 0.00% | 14,400 | CALL | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $198,380 | 0.00% | 2,000 | CALL | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $198,200 | 0.00% | 10,000 | CALL | SOLE |
| 617760202 | MOR2 | MORPHOSYS AG | $196,475 | 0.00% | 19,846 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $194,495 | 0.00% | 13,213 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $193,884 | 0.00% | 15,100 | CALL | SOLE |
| 00768Y313 | MSOXUSD | ADVISORSHARES TR | $192,986 | 0.00% | 53,311 | Common | SOLE |
| 168615102 | CHS1USD | CHICOS FAS INC | $190,258 | 0.00% | 25,100 | Common | SOLE |
| 26923N793 | — | ETF OPPORTUNITIES TRUST | $189,304 | 0.00% | 10,100 | CALL | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $188,960 | 0.00% | 4,000 | PUT | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $188,960 | 0.00% | 4,000 | CALL | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $188,494 | 0.00% | 16,755 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $186,766 | 0.00% | 9,667 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $184,012 | 0.00% | 51,400 | PUT | SOLE |
| 25459Y876 | CURE | DIREXION SHS ETF TR | $183,132 | 0.00% | 1,800 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $182,931 | 0.00% | 14,247 | Common | SOLE |
| 104833306 | BRAG | BRAGG GAMING GROUP INC | $182,396 | 0.00% | 26,902 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $181,746 | 0.00% | 1,800 | CALL | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $181,657 | 0.00% | 700 | CALL | SOLE |
| 25460G153 | DPST | DIREXION SHS ETF TR | $181,334 | 0.00% | 1,865 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $175,540 | 0.00% | 10,008 | Common | SOLE |
| 74349Y100 | EETH | PROSHARES TR | $173,485 | 0.00% | 3,200 | PUT | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $170,556 | 0.00% | 600 | PUT | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $168,500 | 0.00% | 25,963 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TR | $167,854 | 0.00% | 4,600 | PUT | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $167,592 | 0.00% | 17,367 | Common | SOLE |
| 78464A102 | XNTK | SPDR SER TR | $164,145 | 0.00% | 1,000 | PUT | SOLE |
| 46141D104 | UDN | INVESCO DB US DLR INDEX TR | $164,027 | 0.00% | 8,900 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $162,435 | 0.00% | 10,500 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $162,347 | 0.00% | 3,100 | CALL | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $161,056 | 0.00% | 3,763 | Common | SOLE |
| 36257Y109 | GOTU | GAOTU TECHEDU INC | $159,856 | 0.00% | 44,159 | Common | SOLE |
| 36118A100 | — | FUSION PHARMACEUTICALS INC | $157,114 | 0.00% | 16,349 | Common | SOLE |
| 46141D104 | UDN | INVESCO DB US DLR INDEX TR | $156,655 | 0.00% | 8,500 | CALL | SOLE |
| 46434V381 | XT | ISHARES TR | $155,662 | 0.00% | 2,600 | CALL | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $154,653 | 0.00% | 4,695 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $154,080 | 0.00% | 3,600 | PUT | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $152,622 | 0.00% | 83,400 | PUT | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $152,020 | 0.00% | 489 | Common | SOLE |
| 03615A108 | ANVS | ANNOVIS BIO INC | $151,470 | 0.00% | 8,100 | PUT | SOLE |
| 06748F324 | — | BARCLAYS BANK PLC | $150,932 | 0.00% | 9,725 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $150,425 | 0.00% | 2,500 | PUT | SOLE |
| 464287309 | IVW | ISHARES TR | $150,200 | 0.00% | 2,000 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $149,310 | 0.00% | 8,696 | Common | SOLE |
| 88166A409 | CANE | TEUCRIUM COMMODITY TR | $147,500 | 0.00% | 11,900 | PUT | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $147,456 | 0.00% | 1,600 | PUT | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $147,303 | 0.00% | 1,300 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $147,269 | 0.00% | 1,900 | CALL | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $146,162 | 0.00% | 21,400 | CALL | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $145,500 | 0.00% | 10,000 | CALL | SOLE |
| 26923N819 | NVDX | ETF OPPORTUNITIES TRUST | $145,376 | 0.00% | 4,400 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $141,998 | 0.00% | 1,832 | Common | SOLE |
| 74347G804 | OILK | PROSHARES TR | $137,625 | 0.00% | 3,269 | Common | SOLE |
| 25400Q105 | DJT | DIGITAL WORLD ACQUISITION CO | $136,500 | 0.00% | 7,800 | PUT | SOLE |
| 153436100 | CEE | CENTRAL & EASTERN EUROPE FD | $136,500 | 0.00% | 14,000 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $135,972 | 0.00% | 1,200 | CALL | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $135,680 | 0.00% | 3,200 | CALL | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $135,562 | 0.00% | 32,200 | CALL | SOLE |
| 74347G432 | — | PROSHARES TR | $134,500 | 0.00% | 10,000 | PUT | SOLE |
| 464287549 | IGM | ISHARES TR | $134,454 | 0.00% | 300 | CALL | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $134,435 | 0.00% | 2,300 | CALL | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $134,430 | 0.00% | 42,949 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $133,704 | 0.00% | 2,700 | PUT | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $133,650 | 0.00% | 33,000 | PUT | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $132,998 | 0.00% | 32,125 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $131,206 | 0.00% | 22,700 | PUT | SOLE |
| 31788K108 | FNGR | FINGERMOTION INC | $131,052 | 0.00% | 32,600 | CALL | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $130,074 | 0.00% | 2,100 | PUT | SOLE |
| 02156V109 | OKLO | ALTC ACQUISITION CORP | $127,987 | 0.00% | 12,120 | Common | SOLE |
| 80880W106 | SCLXUSD | SCILEX HOLDING CO | $127,932 | 0.00% | 62,712 | Common | SOLE |
| 344057302 | FLUX | FLUX PWR HLDGS INC | $127,883 | 0.00% | 31,115 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $127,817 | 0.00% | 4,452 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $127,400 | 0.00% | 10,400 | PUT | SOLE |
| 56854Q200 | MRNS* | MARINUS PHARMACEUTICALS INC | $127,179 | 0.00% | 11,700 | CALL | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $126,634 | 0.00% | 30,662 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $125,721 | 0.00% | 900 | PUT | SOLE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $123,231 | 0.00% | 1,491 | Common | SOLE |
| 83425V104 | — | SOLO BRANDS INC | $123,200 | 0.00% | 20,000 | CALL | SOLE |
| 563420108 | — | MANITEX INTL INC | $121,827 | 0.00% | 13,939 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $121,044 | 0.00% | 30,800 | CALL | SOLE |
| 25490K596 | NAIL | DBX ETF TR | $120,692 | 0.00% | 1,100 | CALL | SOLE |
| 25460E281 | MEXX | DIREXION SHS ETF TR | $119,317 | 0.00% | 3,401 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $119,260 | 0.00% | 13,400 | PUT | SOLE |
| 500767678 | KRBN | KRANESHARES TR | $118,264 | 0.00% | 3,241 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $117,072 | 0.00% | 14,400 | CALL | SOLE |
| 26923H200 | — | ETF MANAGERS GRP COMMDTY TR | $116,594 | 0.00% | 10,086 | Common | SOLE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $115,710 | 0.00% | 1,400 | PUT | SOLE |
| 336920103 | FPX | FIRST TR EXCHANGE TRADED FD | $115,068 | 0.00% | 1,200 | CALL | SOLE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $113,828 | 0.00% | 1,300 | CALL | SOLE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $113,828 | 0.00% | 1,300 | PUT | SOLE |
| 781386305 | RDNW | RUMBLEON INC | $113,146 | 0.00% | 13,900 | CALL | SOLE |
| 462726100 | I8R | IROBOT CORP | $112,230 | 0.00% | 2,900 | PUT | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $109,980 | 0.00% | 6,000 | PUT | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $108,702 | 0.00% | 1,800 | CALL | SOLE |
| 74587B101 | PLSE | PULSE BIOSCIENCES INC | $107,712 | 0.00% | 8,800 | CALL | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $106,320 | 0.00% | 2,400 | CALL | SOLE |
| 88634T477 | — | TIDAL ETF TR II | $105,165 | 0.00% | 4,500 | Common | SOLE |
| 29970N104 | EVEX | EVE HLDG INC | $104,676 | 0.00% | 14,300 | CALL | SOLE |
| 25460E364 | WEBL | DIREXION SHS ETF TR | $104,604 | 0.00% | 6,900 | PUT | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $103,119 | 0.00% | 15,098 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $102,355 | 0.00% | 5,500 | PUT | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $101,684 | 0.00% | 4,400 | CALL | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $101,598 | 0.00% | 28,700 | CALL | SOLE |
| 09354A100 | BLNK | BLINK CHARGING CO | $99,676 | 0.00% | 29,403 | Common | SOLE |
| 45720L107 | INBXUSD | INHIBRX INC | $98,800 | 0.00% | 2,600 | CALL | SOLE |
| 38045R206 | GOLGBP | GOL LINHAS AEREAS INTELIGENT | $98,732 | 0.00% | 27,274 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $98,167 | 0.00% | 8,900 | CALL | SOLE |
| 433537107 | — | HIRERIGHT HOLDINGS CORPORATI | $98,010 | 0.00% | 7,287 | Common | SOLE |
| 74587B101 | PLSE | PULSE BIOSCIENCES INC | $97,920 | 0.00% | 8,000 | PUT | SOLE |
| 38045R206 | GOLGBP | GOL LINHAS AEREAS INTELIGENT | $97,740 | 0.00% | 27,000 | CALL | SOLE |
| 464287309 | IVW | ISHARES TR | $97,630 | 0.00% | 1,300 | CALL | SOLE |
| 25460G153 | DPST | DIREXION SHS ETF TR | $97,230 | 0.00% | 1,000 | PUT | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $96,599 | 0.00% | 5,270 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $95,888 | 0.00% | 14,752 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $95,526 | 0.00% | 200 | PUT | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $95,426 | 0.00% | 21,253 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $95,294 | 0.00% | 10,600 | PUT | SOLE |
| G7T96K107 | SRL | SCULLY ROYALTY LTD | $95,062 | 0.00% | 15,584 | Common | SOLE |
| 74347R305 | DDM | PROSHARES TR | $95,052 | 0.00% | 1,200 | CALL | SOLE |
| 88634T709 | — | TIDAL ETF TR II | $94,247 | 0.00% | 7,900 | PUT | SOLE |
| 33813J106 | SPAQUSD | FISKER INC | $94,150 | 0.00% | 53,800 | CALL | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $93,500 | 0.00% | 10,000 | CALL | SOLE |
| 09609G100 | — | BLUEBIRD BIO INC | $93,012 | 0.00% | 67,400 | CALL | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $92,910 | 0.00% | 1,500 | CALL | SOLE |
| 74347G804 | OILK | PROSHARES TR | $92,620 | 0.00% | 2,200 | PUT | SOLE |
| 39854F101 | GRND | GRINDR INC | $92,050 | 0.00% | 10,484 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $91,994 | 0.00% | 15,256 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $90,310 | 0.00% | 11,000 | PUT | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $89,040 | 0.00% | 2,100 | PUT | SOLE |
| 88634T600 | — | TIDAL ETF TR II | $88,755 | 0.00% | 6,100 | PUT | SOLE |
| 25461A866 | MSFU | DIREXION SHS ETF TR | $88,573 | 0.00% | 2,235 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $87,801 | 0.00% | 2,100 | PUT | SOLE |
| 25400Q105 | DJT | DIGITAL WORLD ACQUISITION CO | $87,500 | 0.00% | 5,000 | CALL | SOLE |
| 336920103 | FPX | FIRST TR EXCHANGE TRADED FD | $86,301 | 0.00% | 900 | PUT | SOLE |
| 88634T774 | NVDY | TIDAL ETF TR II | $85,918 | 0.00% | 3,800 | CALL | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $85,898 | 0.00% | 20,452 | Common | SOLE |
| 88634T709 | — | TIDAL ETF TR II | $85,801 | 0.00% | 7,192 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $85,200 | 0.00% | 6,000 | PUT | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $84,800 | 0.00% | 10,000 | PUT | SOLE |
| 46144X420 | — | INVESTMENT MANAGERS SER TR I | $83,750 | 0.00% | 2,880 | Common | SOLE |
| 25490K596 | NAIL | DBX ETF TR | $82,839 | 0.00% | 755 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $81,884 | 0.00% | 4,400 | CALL | SOLE |
| 676118201 | OMEX | ODYSSEY MARINE EXPL INC | $81,845 | 0.00% | 17,601 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $81,622 | 0.00% | 7,400 | PUT | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $80,658 | 0.00% | 14,533 | Common | SOLE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $79,903 | 0.00% | 9,291 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $79,851 | 0.00% | 12,900 | CALL | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $79,785 | 0.00% | 19,700 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.