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Belvedere Trading LLC

Q1 2024 · 13F-HR

Belvedere Trading LLCholdings as filed

Filed 2024-05-09 · accession 0001062993-24-009734

$77.26B
Reported value
664
Positions
2024-03-31
Period end
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Holdings as filed

First 500 of 664

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$28.09B36.4%53,697,100PUTSOLE
78462F103SPYSPDR S&P 500 ETF TR$20.58B26.6%39,351,000CALLSOLE
67066G104NVDANVIDIA CORPORATION$4.18B5.41%4,629,400PUTSOLE
67066G104NVDANVIDIA CORPORATION$3.28B4.24%3,627,400CALLSOLE
46090E103QQQINVESCO QQQ TR$2.94B3.81%6,627,700PUTSOLE
46090E103QQQINVESCO QQQ TR$2.74B3.55%6,170,800CALLSOLE
30303M102METAMETA PLATFORMS INC$1.89B2.45%3,892,200CALLSOLE
30303M102METAMETA PLATFORMS INC$1.40B1.82%2,889,900PUTSOLE
88160R101TSLATESLA INC$1.30B1.69%7,414,700CALLSOLE
88160R101TSLATESLA INC$1.30B1.68%7,381,700PUTSOLE
464287655IWMISHARES TR$1.27B1.65%6,060,600PUTSOLE
464287655IWMISHARES TR$1.12B1.45%5,316,800CALLSOLE
037833100AAPLAPPLE INC$942.4M1.22%5,495,800CALLSOLE
78463V107GLDSPDR GOLD TR$891.3M1.15%4,332,500CALLSOLE
023135106AMZNAMAZON COM INC$843.1M1.09%4,673,900PUTSOLE
037833100AAPLAPPLE INC$794.2M1.03%4,631,500PUTSOLE
023135106AMZNAMAZON COM INC$723.9M0.94%4,013,300CALLSOLE
78463V107GLDSPDR GOLD TR$698.4M0.90%3,395,100PUTSOLE
67066G104NVDANVIDIA CORPORATION$557.5M0.72%617,013CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$356.8M0.46%682,207CommonSOLE
594972408MSTRMICROSTRATEGY INC$220.2M0.29%129,200CALLSOLE
594972408MSTRMICROSTRATEGY INC$199.9M0.26%117,300PUTSOLE
023135106AMZNAMAZON COM INC$145.4M0.19%806,019CommonSOLE
88160R101TSLATESLA INC$124.8M0.16%710,114CommonSOLE
46428Q109SLVISHARES SILVER TR$97.0M0.13%4,264,900CALLSOLE
037833100AAPLAPPLE INC$55.3M0.07%322,464CommonSOLE
46090E103QQQINVESCO QQQ TR$54.0M0.07%121,626CommonSOLE
46428Q109SLVISHARES SILVER TR$37.2M0.05%1,634,000PUTSOLE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$22.8M0.03%22,600CALLSOLE
19260Q107COINCOINBASE GLOBAL INC$20.7M0.03%78,000CALLSOLE
19260Q107COINCOINBASE GLOBAL INC$20.6M0.03%77,700PUTSOLE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$19.5M0.03%19,300PUTSOLE
464287655IWMISHARES TR$18.1M0.02%85,997CommonSOLE
46428Q109SLVISHARES SILVER TR$17.4M0.02%764,913CommonSOLE
38747R827NVDLGRANITESHARES ETF TR$15.3M0.02%367,800PUTSOLE
38747R827NVDLGRANITESHARES ETF TR$13.9M0.02%334,600CALLSOLE
26923N819NVDXETF OPPORTUNITIES TRUST$8.1M0.01%80,500CALLSOLE
146869102CVNACARVANA CO$6.8M0.01%77,000CALLSOLE
921932505VOOGVANGUARD ADMIRAL FDS INC$6.2M0.01%20,500CALLSOLE
92864M301BITXVOLATILITY SHS TR$5.9M0.01%110,692CommonSOLE
37954Y871URAGLOBAL X FDS$5.6M0.01%195,000CALLSOLE
464287200IVVISHARES TR$5.6M0.01%10,600CALLSOLE
25460G286TSLLDIREXION SHS ETF TR$4.5M0.01%550,400CALLSOLE
74347G440BITOPROSHARES TR$4.5M0.01%138,100CALLSOLE
464287465EFAISHARES TR$4.3M0.01%53,555CommonSOLE
74349Y100EETHPROSHARES TR$4.1M0.01%50,503CommonSOLE
25461A833NVDUDIREXION SHS ETF TR$4.0M0.01%60,300CALLSOLE
032108664HACKAMPLIFY ETF TR$3.7M0.00%58,200CALLSOLE
146869102CVNACARVANA CO$3.5M0.00%40,300PUTSOLE
38747R801CONLGRANITESHARES ETF TR$3.3M0.00%43,300CALLSOLE
92204A702VGTVANGUARD WORLD FD$3.2M0.00%6,034CommonSOLE
92864M301BITXVOLATILITY SHS TR$3.1M0.00%59,100CALLSOLE
464287614IWFISHARES TR$3.1M0.00%9,100CALLSOLE
26923N819NVDXETF OPPORTUNITIES TRUST$3.1M0.00%30,300PUTSOLE
92686J106VKTXVIKING THERAPEUTICS INC$3.0M0.00%36,041CommonSOLE
25460G286TSLLDIREXION SHS ETF TR$2.9M0.00%357,400PUTSOLE
921910816MGKVANGUARD WORLD FD$2.9M0.00%10,000PUTSOLE
81369Y803XLKSELECT SECTOR SPDR TR$2.8M0.00%13,300CALLSOLE
19260Q107COINCOINBASE GLOBAL INC$2.7M0.00%10,246CommonSOLE
74347G440BITOPROSHARES TR$2.5M0.00%78,500PUTSOLE
78469C103SPUSDSP PLUS CORP$2.5M0.00%48,222CommonSOLE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$2.4M0.00%42,600CALLSOLE
88634T824TIDAL TR II$2.4M0.00%80,444CommonSOLE
92864M301BITXVOLATILITY SHS TR$2.3M0.00%43,400PUTSOLE
25400Q105DJTTRUMP MEDIA & TECHNOLOGY GRO$2.3M0.00%36,600CALLSOLE
78464A631XARSPDR SER TR$2.1M0.00%15,200CALLSOLE
26923N819NVDXETF OPPORTUNITIES TRUST$2.0M0.00%19,564CommonSOLE
464287309IVWISHARES TR$1.9M0.00%22,792CommonSOLE
92204A405VFHVANGUARD WORLD FD$1.9M0.00%18,600CALLSOLE
922908595VBKVANGUARD INDEX FDS$1.9M0.00%7,100CALLSOLE
91917A108VALKYRIE ETF TRUST II$1.7M0.00%82,500CALLSOLE
565788106MARAMARATHON DIGITAL HOLDINGS IN$1.7M0.00%77,200CALLSOLE
921910816MGKVANGUARD WORLD FD$1.7M0.00%5,782CommonSOLE
464287549IGMISHARES TR$1.6M0.00%18,300CALLSOLE
254604101IRONDISC MEDICINE INC$1.5M0.00%23,400CALLSOLE
37954Y871URAGLOBAL X FDS$1.4M0.00%50,000PUTSOLE
464287721IYWISHARES TR$1.4M0.00%10,600CALLSOLE
464287408IVEISHARES TR$1.3M0.00%7,200CALLSOLE
921932505VOOGVANGUARD ADMIRAL FDS INC$1.3M0.00%4,400PUTSOLE
337345102QTECFIRST TR NASDAQ 100 TECH IND$1.3M0.00%7,000CALLSOLE
55262C100MBIMBIA INC$1.3M0.00%189,585CommonSOLE
02079K305GOOGLALPHABET INC$1.3M0.00%8,400CALLSOLE
759937204IPORENAISSANCE CAP GREENWICH FD$1.2M0.00%29,700PUTSOLE
02079K305GOOGLALPHABET INC$1.2M0.00%8,000PUTSOLE
78464A409SPYGSPDR SER TR$1.2M0.00%16,394CommonSOLE
565788106MARAMARATHON DIGITAL HOLDINGS IN$1.2M0.00%52,700PUTSOLE
26923N827ETF OPPORTUNITIES TRUST$1.2M0.00%29,900CALLSOLE
91232N207USOUNITED STS OIL FD LP$1.2M0.00%15,000CALLSOLE
594918104MSFTMICROSOFT CORP$1.2M0.00%2,800PUTSOLE
921946794VYMIVANGUARD WHITEHALL FDS$1.1M0.00%16,600CALLSOLE
148929102CAVACAVA GROUP INC$1.1M0.00%16,000PUTSOLE
78464A805SPTMSPDR SER TR$1.1M0.00%17,033CommonSOLE
02079K107GOOGALPHABET INC$1.0M0.00%6,700PUTSOLE
02079K107GOOGALPHABET INC$974,4640.00%6,400CALLSOLE
78464A409SPYGSPDR SER TR$972,8950.00%13,300PUTSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$964,1190.00%41,900PUTSOLE
37960A735BKCHGLOBAL X FDS$948,2280.00%18,600CALLSOLE
032108607BLOKAMPLIFY ETF TR$947,4400.00%26,000CALLSOLE
921932703VOOVVANGUARD ADMIRAL FDS INC$920,3970.00%5,100CALLSOLE
25461A833NVDUDIREXION SHS ETF TR$914,8980.00%13,900PUTSOLE
69374H857CALFPACER FDS TR$914,3760.00%18,600CALLSOLE
25461A866MSFUDIREXION SHS ETF TR$911,2210.00%19,900CALLSOLE
36467W109GMEGAMESTOP CORP NEW$887,6680.00%70,900CALLSOLE
25459W847TNADIREXION SHS ETF TR$815,4800.00%19,000CALLSOLE
922908595VBKVANGUARD INDEX FDS$808,2320.00%3,100PUTSOLE
74349Y100EETHPROSHARES TR$806,8000.00%10,000CALLSOLE
14817C107FLNACASSAVA SCIENCES INC$793,3390.00%39,100CALLSOLE
25400Q105DJTTRUMP MEDIA & TECHNOLOGY GRO$793,0880.00%12,800PUTSOLE
92189F601NLRVANECK ETF TRUST$789,9320.00%10,400CALLSOLE
91917A207WGMIVALKYRIE ETF TRUST II$786,6440.00%42,986CommonSOLE
G1110E107BHVNBIOHAVEN LTD$784,1450.00%14,338CommonSOLE
92243G108PCVXVAXCYTE INC$771,9030.00%11,300PUTSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$763,9320.00%33,200CALLSOLE
92686J106VKTXVIKING THERAPEUTICS INC$762,6000.00%9,300CALLSOLE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$758,5330.00%751CommonSOLE
46429B747STIPISHARES TR$755,9660.00%7,603CommonSOLE
06368B504FNGSBANK MONTREAL MEDIUM$754,8490.00%17,433CommonSOLE
138035704CGCCANOPY GROWTH CORP$718,0160.00%83,200CALLSOLE
36118A100FUSION PHARMACEUTICALS INC$703,5600.00%33,000CommonSOLE
464287812IYKISHARES TR$703,3520.00%10,400CALLSOLE
922908637VVVANGUARD INDEX FDS$695,3040.00%2,900CALLSOLE
900450206TBCHTURTLE BEACH CORP$675,8080.00%39,200PUTSOLE
922908363VOOVANGUARD INDEX FDS$672,9800.00%1,400CALLSOLE
66987V109NVSNOVARTIS AG$660,8590.00%6,832CommonSOLE
00214Q807ARKXARK ETF TR$658,8540.00%44,100PUTSOLE
67079A102NUVEI CORPORATION$655,5310.00%15,309CommonSOLE
88634T477TIDAL TR II$654,1200.00%31,600PUTSOLE
46429B614SMINISHARES TR$637,2790.00%9,069CommonSOLE
911717106USCIUNITED STS COMMODITY INDEX F$633,8590.00%10,400CALLSOLE
464286525ACWVISHARES INC$631,6200.00%6,000CALLSOLE
92204A702VGTVANGUARD WORLD FD$629,2080.00%1,200CALLSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$615,2990.00%11,344CommonSOLE
46434V381XTISHARES TR$608,1240.00%10,200CALLSOLE
464287291IXNISHARES TR$599,1530.00%8,009CommonSOLE
912909108USX1UNITED STATES STL CORP NEW$595,3880.00%14,600CALLSOLE
78464A599XSWSPDR SER TR$592,7660.00%3,800CALLSOLE
25461A841GGLLDIREXION SHS ETF TR$586,6700.00%17,000CALLSOLE
38747R801CONLGRANITESHARES ETF TR$582,9200.00%7,600PUTSOLE
025072604AVEMAMERICAN CENTY ETF TR$579,6000.00%10,000PUTSOLE
46137V803PEZINVESCO EXCHANGE TRADED FD T$579,2400.00%6,000PUTSOLE
14817C107FLNACASSAVA SCIENCES INC$578,2650.00%28,500PUTSOLE
88634T477TIDAL TR II$577,0330.00%27,876CommonSOLE
921932885IVOOVANGUARD ADMIRAL FDS INC$576,8560.00%5,600CALLSOLE
316092808FTECFIDELITY COVINGTON TRUST$576,6080.00%3,700CALLSOLE
921910816MGKVANGUARD WORLD FD$573,2200.00%2,000CALLSOLE
46125A100LUNRINTUITIVE MACHINES INC$571,8750.00%91,500CALLSOLE
97717W422EPIWISDOMTREE TR$566,2800.00%13,000CALLSOLE
78464A862XSDSPDR SER TR$533,8300.00%2,300PUTSOLE
433539202HIPOHIPPO HLDGS INC$528,0400.00%28,902CommonSOLE
042315705ARRARMOUR RESIDENTIAL REIT INC$527,8590.00%26,700PUTSOLE
845467109SWN1EURSOUTHWESTERN ENERGY CO$525,2940.00%69,300PUTSOLE
92337R101VERAVERA THERAPEUTICS INC$517,4400.00%12,000PUTSOLE
03615A108ANVSANNOVIS BIO INC$515,2700.00%43,300CALLSOLE
922908363VOOVANGUARD INDEX FDS$514,8300.00%1,071CommonSOLE
15101Q108CLSEURCELESTICA INC$512,3160.00%11,400CALLSOLE
759937204IPORENAISSANCE CAP GREENWICH FD$510,6960.00%12,300CALLSOLE
007903107AMDADVANCED MICRO DEVICES INC$505,3720.00%2,800PUTSOLE
922908751VBVANGUARD INDEX FDS$502,8980.00%2,200CALLSOLE
457669307INSMINSMED INC$499,1920.00%18,400PUTSOLE
88634T824TIDAL TR II$489,0600.00%16,500PUTSOLE
46435U713IFRAISHARES TR$485,6320.00%11,200CALLSOLE
G31249108ESTAESTABLISHMENT LABS HLDGS INC$483,5500.00%9,500PUTSOLE
457669307INSMINSMED INC$476,6200.00%17,568CommonSOLE
78464A870XBISPDR SER TR$473,1220.00%4,986CommonSOLE
594918104MSFTMICROSOFT CORP$464,4750.00%1,104CommonSOLE
10806X102BBIOBRIDGEBIO PHARMA INC$463,0890.00%14,977CommonSOLE
87151X101SYMSYMBOTIC INC$459,0000.00%10,200PUTSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$456,5250.00%2,500CommonSOLE
06417N103OZKBANK OZK LITTLE ROCK ARK$454,6000.00%10,000PUTSOLE
278768106SATSECHOSTAR CORP$444,7280.00%31,209CommonSOLE
46140H700DBBINVESCO DB MULTI-SECTOR COMM$441,8160.00%24,600PUTSOLE
00214Q500PRNTARK ETF TR$440,0310.00%19,400PUTSOLE
46432F842IEFAISHARES TR$438,1210.00%5,903CommonSOLE
919794107VLYVALLEY NATL BANCORP$437,0040.00%54,900PUTSOLE
921932828VIOOVANGUARD ADMIRAL FDS INC$436,4500.00%4,300CALLSOLE
73931J109AIOTPOWERFLEET INC$428,4600.00%80,236CommonSOLE
46137V100PPAINVESCO EXCHANGE TRADED FD T$426,5940.00%4,200CALLSOLE
866142409SUMMIT MIDSTREAM PARTNERS LP$423,3800.00%15,083CommonSOLE
08862E109BYNDBEYOND MEAT INC$420,6240.00%50,800CALLSOLE
46137V845PRNINVESCO EXCHANGE TRADED FD T$418,6500.00%3,000PUTSOLE
78464A862XSDSPDR SER TR$417,7800.00%1,800CALLSOLE
91917A207WGMIVALKYRIE ETF TRUST II$417,2400.00%22,800CALLSOLE
617760202MOR2MORPHOSYS AG$408,1500.00%22,500PUTSOLE
38747R843FBLGRANITESHARES ETF TR$407,3400.00%15,500CALLSOLE
69374H881COWZPACER FDS TR$406,7700.00%7,000CALLSOLE
105861306ATLXATLAS LITHIUM CORP$405,8250.00%23,844CommonSOLE
04626A103ALABASTERA LABS INC$400,6260.00%5,400CALLSOLE
042068205ARMARM HOLDINGS PLC$399,7180.00%3,198CommonSOLE
98422X101XPOFXPONENTIAL FITNESS INC$396,9600.00%24,000CALLSOLE
464287291IXNISHARES TR$396,4930.00%5,300CALLSOLE
464287556IBBISHARES TR$384,2160.00%2,800CALLSOLE
46434V621DGROISHARES TR$383,1960.00%6,600PUTSOLE
48241A105KBKB FINL GROUP INC$380,1110.00%7,300CALLSOLE
04626A103ALABASTERA LABS INC$378,3690.00%5,100PUTSOLE
53656G498MAGSLISTED FD TR$375,8400.00%9,600CALLSOLE
92189H698VANECK ETF TRUST$374,7940.00%13,300CALLSOLE
25460G161FNGGDIREXION SHS ETF TR$373,5520.00%3,200CALLSOLE
781846209RUSHARUSH ENTERPRISES INC$371,5360.00%6,942CommonSOLE
464287663IUSVISHARES TR$370,8040.00%4,100CALLSOLE
316092840FDVVFIDELITY COVINGTON TRUST$367,0110.00%8,100CALLSOLE
464288786IAKISHARES TR$363,9090.00%3,100CALLSOLE
03615A108ANVSANNOVIS BIO INC$362,9500.00%30,500PUTSOLE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$356,0660.00%3,100CALLSOLE
74349Y100EETHPROSHARES TR$354,9920.00%4,400PUTSOLE
71424F105PRPERMIAN RESOURCES CORP$353,2000.00%20,000CALLSOLE
92204A504VHTVANGUARD WORLD FD$351,6760.00%1,300CALLSOLE
23282W605CYTKCYTOKINETICS INC$350,5500.00%5,000PUTSOLE
88634T774NVDYTIDAL TR II$349,8600.00%11,900CALLSOLE
78464A532XTNSPDR SER TR$347,5570.00%4,100CALLSOLE
25461A841GGLLDIREXION SHS ETF TR$345,1000.00%10,000PUTSOLE
82889N855PFIXSIMPLIFY EXCHANGE TRADED FUN$344,9600.00%7,700CALLSOLE
464287432TLTISHARES TR$340,6320.00%3,600PUTSOLE
37954Y343MLPAGLOBAL X FDS$337,5400.00%7,000CALLSOLE
46144X487TARKINVESTMENT MANAGERS SER TR I$334,6810.00%4,194CommonSOLE
78469C103SPUSDSP PLUS CORP$334,2080.00%6,400PUTSOLE
92206C680VONGVANGUARD SCOTTSDALE FDS$329,3460.00%3,800CALLSOLE
922908736VUGVANGUARD INDEX FDS$326,6460.00%949CommonSOLE
35104E100FDMT4D MOLECULAR THERAPEUTICS IN$324,9720.00%10,200PUTSOLE
92840M102VSTVISTRA CORP$320,3900.00%4,600CALLSOLE
46436E361IBLCISHARES TR$320,1780.00%10,200CALLSOLE
47103J105JANXJANUX THERAPEUTICS INC$320,0250.00%8,500PUTSOLE
86150R107STOKSTOKE THERAPEUTICS INC$319,4780.00%23,665CommonSOLE
92189H821DAPPVANECK ETF TRUST$319,2100.00%27,400CALLSOLE
886364645BOATTIDAL ETF TR$318,0000.00%10,600CALLSOLE
67079A102NUVEI CORPORATION$316,8680.00%7,400CALLSOLE
464287671IUSGISHARES TR$316,4670.00%2,700CALLSOLE
78468R549XESSPDR SER TR$316,3200.00%3,398CommonSOLE
921932794VIOGVANGUARD ADMIRAL FDS INC$314,8040.00%2,800CALLSOLE
88634T774NVDYTIDAL TR II$311,6400.00%10,600PUTSOLE
25960P109DEIDOUGLAS EMMETT INC$310,6880.00%22,400CALLSOLE
91167Q100BNOUNITED STS BRENT OIL FD LP$308,1870.00%9,658CommonSOLE
00162Q858SDOGALPS ETF TR$307,5150.00%5,700CALLSOLE
25461A866MSFUDIREXION SHS ETF TR$306,7930.00%6,700PUTSOLE
464287507IJHISHARES TR$303,7000.00%5,000CALLSOLE
06368B504FNGSBANK MONTREAL MEDIUM$303,1000.00%7,000CALLSOLE
92189H607OIHVANECK ETF TRUST$303,0330.00%901CommonSOLE
33738R704AIRRFIRST TR EXCHANGE-TRADED FD$302,9850.00%4,500CALLSOLE
46137V886PSLINVESCO EXCHANGE TRADED FD T$302,7580.00%3,100CALLSOLE
25460G153DPSTDIREXION SHS ETF TR$302,4040.00%3,800CALLSOLE
46429B614SMINISHARES TR$302,1610.00%4,300PUTSOLE
00214Q807ARKXARK ETF TR$301,7880.00%20,200CALLSOLE
02083G100NVLSEURALPINE IMMUNE SCIENCES INC$300,0750.00%7,570CommonSOLE
462726100I8RIROBOT CORP$298,7160.00%34,100CALLSOLE
26818M108DYNDYNE THERAPEUTICS INC$298,0950.00%10,500PUTSOLE
464289438IWYISHARES TR$292,6500.00%1,500CALLSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$292,3040.00%1,600CALLSOLE
487836108KKELLANOVA$292,1790.00%5,100PUTSOLE
10806X102BBIOBRIDGEBIO PHARMA INC$290,6480.00%9,400CALLSOLE
680710100OLINK HLDG AB$289,6200.00%12,319CommonSOLE
464287309IVWISHARES TR$287,0960.00%3,400CALLSOLE
46432F370SIZEISHARES TR$284,5720.00%2,000CALLSOLE
25459Y801WANTDIREXION SHS ETF TR$284,0800.00%8,000CALLSOLE
46140H700DBBINVESCO DB MULTI-SECTOR COMM$283,8940.00%15,807CommonSOLE
87151X101SYMSYMBOTIC INC$282,3300.00%6,274CommonSOLE
77664L207ROOTROOT INC$280,9680.00%4,600PUTSOLE
25460E281MEXXDIREXION SHS ETF TR$280,0990.00%7,968CommonSOLE
46137V845PRNINVESCO EXCHANGE TRADED FD T$279,1000.00%2,000CALLSOLE
88634T493TIDAL TR II$277,8870.00%6,464CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$277,2750.00%1,500CommonSOLE
25459Y876CUREDIREXION SHS ETF TR$275,9900.00%2,200CALLSOLE
91680M107UPSTUPSTART HLDGS INC$274,2780.00%10,200CALLSOLE
45258D105IMCRIMMUNOCORE HLDGS PLC$273,0000.00%4,200CALLSOLE
78464A581XHESPDR SER TR$272,6140.00%3,100PUTSOLE
46144X487TARKINVESTMENT MANAGERS SER TR I$271,3200.00%3,400CALLSOLE
61559X104MLTXMOONLAKE IMMUNOTHERAPEUTICS$271,2420.00%5,400PUTSOLE
29259W700EUENCORE ENERGY CORP$269,6760.00%45,400CALLSOLE
808524300SCHGSCHWAB STRATEGIC TR$268,8880.00%2,900CALLSOLE
18452B209CLSKCLEANSPARK INC$265,1250.00%12,500CALLSOLE
556099109MGNXMACROGENICS INC$257,6150.00%17,501CommonSOLE
78464A300SLYVSPDR SER TR$257,2070.00%3,100CALLSOLE
33737M102FNYFIRST TR EXCHANGE-TRADED ALP$257,0740.00%3,400CALLSOLE
77664L207ROOTROOT INC$256,8410.00%4,205CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$255,6540.00%1,400CALLSOLE
02913V103APEIAMERICAN PUB ED INC$255,6000.00%18,000CALLSOLE
74347X823UDOWPROSHARES TR$255,5400.00%3,000CALLSOLE
105861306ATLXATLAS LITHIUM CORP$255,3000.00%15,000PUTSOLE
413197104HRMYHARMONY BIOSCIENCES HLDGS IN$255,2080.00%7,600PUTSOLE
G7T96K107SRLSCULLY ROYALTY LTD$254,1610.00%41,327CommonSOLE
82968B103SIRIEURSIRIUS XM HOLDINGS INC$252,9760.00%65,200PUTSOLE
594918104MSFTMICROSOFT CORP$252,4320.00%600CALLSOLE
487836108KKELLANOVA$252,0760.00%4,400CALLSOLE
25460E711UTSLDIREXION SHS ETF TR$250,4700.00%11,000CALLSOLE
46144X420INVESTMENT MANAGERS SER TR I$249,1520.00%19,465CommonSOLE
92189H839BUZZVANECK ETF TRUST$248,8200.00%11,600CALLSOLE
25461A858AMZUDIREXION SHS ETF TR$246,5940.00%7,240CommonSOLE
02913V103APEIAMERICAN PUB ED INC$243,6580.00%17,159CommonSOLE
23282W605CYTKCYTOKINETICS INC$243,2120.00%3,469CommonSOLE
87151X101SYMSYMBOTIC INC$243,0000.00%5,400CALLSOLE
46429B663HDVISHARES TR$242,4620.00%2,200CALLSOLE
46434G764EMXCISHARES INC$241,7940.00%4,200PUTSOLE
922908736VUGVANGUARD INDEX FDS$240,9400.00%700CALLSOLE
398438408GRFSGRIFOLS S A$239,1440.00%35,800CALLSOLE
25460G120LABUDIREXION SHS ETF TR$238,8960.00%1,800CALLSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$237,4970.00%1,300PUTSOLE
254604101IRONDISC MEDICINE INC$236,5880.00%3,800PUTSOLE
00768Y313MSOXUSDADVISORSHARES TR$235,6130.00%37,518CommonSOLE
29273V100ETENERGY TRANSFER L P$235,4150.00%14,966CommonSOLE
91917A207WGMIVALKYRIE ETF TRUST II$234,2400.00%12,800PUTSOLE
38747R801CONLGRANITESHARES ETF TR$233,7820.00%3,048CommonSOLE
35104E100FDMT4D MOLECULAR THERAPEUTICS IN$232,8330.00%7,308CommonSOLE
92243G108PCVXVAXCYTE INC$232,2540.00%3,400CALLSOLE
04635X102CATBUSDASTRIA THERAPEUTICS INC$232,2380.00%16,500CALLSOLE
464286392URTHISHARES INC$231,8560.00%1,600CALLSOLE
020764106AMRALPHA METALLURGICAL RESOUR I$231,8190.00%700CALLSOLE
46144X487TARKINVESTMENT MANAGERS SER TR I$231,4200.00%2,900PUTSOLE
896945201TRIPTRIPADVISOR INC$230,6570.00%8,300CALLSOLE
922908744VTVVANGUARD INDEX FDS$228,1670.00%1,401CommonSOLE
78468R853SPSMSPDR SER TR$228,1120.00%5,300CALLSOLE
649445103NYCBEURNEW YORK CMNTY BANCORP INC$227,9760.00%70,800PUTSOLE
05875B106TRWHUSDBALLYS CORPORATION$227,8630.00%16,346CommonSOLE
88634T493TIDAL TR II$227,8470.00%5,300CALLSOLE
67079K100SMRNUSCALE PWR CORP$227,2680.00%42,800CALLSOLE
08975B109BBAIBIGBEAR AI HLDGS INC$226,9350.00%110,700CALLSOLE
05580M108RILYB. RILEY FINANCIAL INC$226,5190.00%10,700CALLSOLE
04635X102CATBUSDASTRIA THERAPEUTICS INC$225,7070.00%16,036CommonSOLE
78137L105RUMRUMBLE INC$225,4320.00%27,900CALLSOLE
25461A858AMZUDIREXION SHS ETF TR$224,7960.00%6,600CALLSOLE
G1110E107BHVNBIOHAVEN LTD$224,2290.00%4,100PUTSOLE
826599102SGMLSIGMA LITHIUM CORPORATION$223,0120.00%12,700CALLSOLE
836100107SOUNSOUNDHOUND AI INC$220,8750.00%37,500CALLSOLE
25460E679TPORDIREXION SHS ETF TR$220,7040.00%5,700CALLSOLE
104833306BRAGBRAGG GAMING GROUP INC$215,9380.00%26,048CommonSOLE
87650L103TARSTARSUS PHARMACEUTICALS INC$214,4650.00%5,900CALLSOLE
457669307INSMINSMED INC$214,3270.00%7,900CALLSOLE
68571X301ORCORCHID IS CAP INC$214,3200.00%24,000PUTSOLE
68571X301ORCORCHID IS CAP INC$214,3110.00%23,999CommonSOLE
92686J106VKTXVIKING THERAPEUTICS INC$213,2000.00%2,600PUTSOLE
921932828VIOOVANGUARD ADMIRAL FDS INC$213,1500.00%2,100PUTSOLE
Y62267409NMMNAVIOS MARITIME PARTNERS L P$213,1000.00%5,000CALLSOLE
47103J105JANXJANUX THERAPEUTICS INC$212,2330.00%5,637CommonSOLE
46434G822EWJISHARES INC$211,9090.00%2,970CommonSOLE
25460G336SOXSDIREXION SHS ETF TR$211,8860.00%66,008CommonSOLE
15678U128CERE1EURCEREVEL THERAPEUTICS HLDNG I$211,3920.00%5,001CommonSOLE
02083G100NVLSEURALPINE IMMUNE SCIENCES INC$210,0920.00%5,300PUTSOLE
G1110E107BHVNBIOHAVEN LTD$207,8220.00%3,800CALLSOLE
25459W458SOXLDIREXION SHS ETF TR$207,3840.00%4,457CommonSOLE
922908736VUGVANGUARD INDEX FDS$206,5200.00%600PUTSOLE
00214Q500PRNTARK ETF TR$206,4060.00%9,100CALLSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$205,6970.00%4,100CALLSOLE
46138E586KBWPINVESCO EXCH TRADED FD TR II$204,7250.00%1,900CALLSOLE
18452B209CLSKCLEANSPARK INC$203,6160.00%9,600CommonSOLE
25460G286TSLLDIREXION SHS ETF TR$202,7090.00%24,995CommonSOLE
316092808FTECFIDELITY COVINGTON TRUST$202,5920.00%1,300PUTSOLE
88634T774NVDYTIDAL TR II$202,4480.00%6,886CommonSOLE
47804J206JHMMJOHN HANCOCK EXCHANGE TRADED$200,8300.00%3,500CALLSOLE
500767652KMLMKRANESHARES TRUST$200,2630.00%6,700CALLSOLE
46333X108IRWDIRONWOOD PHARMACEUTICALS INC$194,2330.00%22,300CALLSOLE
56854Q200MRNS*MARINUS PHARMACEUTICALS INC$193,4560.00%21,400PUTSOLE
53656G498MAGSLISTED FD TR$190,2300.00%4,859CommonSOLE
36467W109GMEGAMESTOP CORP NEW$188,5140.00%15,057CommonSOLE
919794107VLYVALLEY NATL BANCORP$186,9330.00%23,484CommonSOLE
G5005R107JRVRJAMES RIV GROUP LTD$186,2420.00%20,026CommonSOLE
25460G120LABUDIREXION SHS ETF TR$185,8080.00%1,400PUTSOLE
042315705ARRARMOUR RESIDENTIAL REIT INC$185,2650.00%9,371CommonSOLE
922908751VBVANGUARD INDEX FDS$183,1010.00%801CommonSOLE
88166A409CANETEUCRIUM COMMODITY TR$178,0680.00%13,200PUTSOLE
92243G108PCVXVAXCYTE INC$176,5810.00%2,585CommonSOLE
14161W105CDLXCARDLYTICS INC$175,3290.00%12,100CALLSOLE
92206C680VONGVANGUARD SCOTTSDALE FDS$173,3400.00%2,000PUTSOLE
71424F105PRPERMIAN RESOURCES CORP$171,6020.00%9,717CommonSOLE
87650L103TARSTARSUS PHARMACEUTICALS INC$171,1720.00%4,709CommonSOLE
398438408GRFSGRIFOLS S A$170,3400.00%25,500PUTSOLE
805111101SVRASAVARA INC$167,3280.00%33,600CALLSOLE
36118A100FUSION PHARMACEUTICALS INC$166,2960.00%7,800CALLSOLE
464288786IAKISHARES TR$164,3460.00%1,400PUTSOLE
74347R693ROMPROSHARES TR$163,9980.00%2,700CALLSOLE
462260100IOVAIOVANCE BIOTHERAPEUTICS INC$163,0200.00%11,000CALLSOLE
007903107AMDADVANCED MICRO DEVICES INC$162,4410.00%900CALLSOLE
46435U713IFRAISHARES TR$160,5620.00%3,703CommonSOLE
14161W105CDLXCARDLYTICS INC$160,0860.00%11,048CommonSOLE
03214Q108AMPXAMPRIUS TECHNOLOGIES INC$159,0000.00%60,000CALLSOLE
900450206TBCHTURTLE BEACH CORP$157,1080.00%9,113CommonSOLE
67079K100SMRNUSCALE PWR CORP$156,1140.00%29,400PUTSOLE
35104E100FDMT4D MOLECULAR THERAPEUTICS IN$152,9280.00%4,800CALLSOLE
77664L207ROOTROOT INC$152,7000.00%2,500CALLSOLE
00724F101ADBEADOBE INC$151,3800.00%300PUTSOLE
912909108USX1UNITED STATES STL CORP NEW$150,8860.00%3,700PUTSOLE
88636J840TIDAL TR II$149,9400.00%9,000PUTSOLE
808524300SCHGSCHWAB STRATEGIC TR$149,7430.00%1,615CommonSOLE
05875B106TRWHUSDBALLYS CORPORATION$149,1580.00%10,700PUTSOLE
46432F842IEFAISHARES TR$148,4400.00%2,000CALLSOLE
02156V109OKLOALTC ACQUISITION CORP$147,3640.00%12,904CommonSOLE
836100107SOUNSOUNDHOUND AI INC$146,7850.00%24,921CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$146,5260.00%200PUTSOLE
25459Y520DIREXION SHS ETF TR$143,7960.00%15,265CommonSOLE
75382E109RAPT THERAPEUTICS INC$141,8840.00%15,800PUTSOLE
06368B504FNGSBANK MONTREAL MEDIUM$138,5600.00%3,200PUTSOLE
37960A735BKCHGLOBAL X FDS$137,6460.00%2,700PUTSOLE
26923N827ETF OPPORTUNITIES TRUST$134,8440.00%3,400PUTSOLE
88166A409CANETEUCRIUM COMMODITY TR$133,5510.00%9,900CALLSOLE
153436100CEECENTRAL & EASTERN EUROPE FD$133,2800.00%14,000CommonSOLE
020764106AMRALPHA METALLURGICAL RESOUR I$132,4680.00%400PUTSOLE
22160K105COSTCOSTCO WHSL CORP NEW$131,8730.00%180CommonSOLE
550241103LUMNLUMEN TECHNOLOGIES INC$130,1040.00%83,400PUTSOLE
86150R107STOKSTOKE THERAPEUTICS INC$126,9000.00%9,400PUTSOLE
22663K107CRNXCRINETICS PHARMACEUTICALS IN$126,3870.00%2,700PUTSOLE
74347G291BITIUSDPROSHARES TR$126,3690.00%17,100CALLSOLE
05368M106PPHMEURAVID BIOSERVICES INC$125,9470.00%18,798CommonSOLE
53681K100LITHIUM AMERICAS ARGENTINA C$125,4790.00%23,280CommonSOLE
38747R769TSDDUSDGRANITESHARES ETF TR$125,0500.00%5,000CALLSOLE
68386H103OPFIOPPFI INC$125,0000.00%50,000CALLSOLE
032108664HACKAMPLIFY ETF TR$123,7320.00%1,930CommonSOLE
032797300AVXLANAVEX LIFE SCIENCES CORP$122,1600.00%24,000CALLSOLE
007903107AMDADVANCED MICRO DEVICES INC$121,6500.00%674CommonSOLE
31572Q808FGENEURFIBROGEN INC$119,8970.00%51,020CommonSOLE
04635X102CATBUSDASTRIA THERAPEUTICS INC$119,6380.00%8,500PUTSOLE
56854Q200MRNS*MARINUS PHARMACEUTICALS INC$119,3280.00%13,200CALLSOLE
30052F100EVGOEVGO INC$118,6930.00%47,288CommonSOLE
08862E109BYNDBEYOND MEAT INC$118,4040.00%14,300PUTSOLE
03589W102ANNXANNEXON INC$117,9180.00%16,446CommonSOLE
Y73760400SHIPSEANERGY MARITIME HLDGS CORP$116,7450.00%13,419CommonSOLE
25460G161FNGGDIREXION SHS ETF TR$116,7350.00%1,000PUTSOLE
87650L103TARSTARSUS PHARMACEUTICALS INC$116,3200.00%3,200PUTSOLE
78468R853SPSMSPDR SER TR$115,7780.00%2,690CommonSOLE
65345N106NNNEXTNAV INC$114,9720.00%17,473CommonSOLE
922908751VBVANGUARD INDEX FDS$114,2950.00%500PUTSOLE
03828A101APLTAPPLIED THERAPEUTICS INC$114,2400.00%16,800CALLSOLE
74587B101PLSEPULSE BIOSCIENCES INC$112,3590.00%12,900PUTSOLE
25459Y694FASDIREXION SHS ETF TR$112,2000.00%1,000CALLSOLE
30052F100EVGOEVGO INC$111,4440.00%44,400PUTSOLE
138035704CGCCANOPY GROWTH CORP$111,3270.00%12,900PUTSOLE
61559X104MLTXMOONLAKE IMMUNOTHERAPEUTICS$110,5560.00%2,201CommonSOLE
61559X104MLTXMOONLAKE IMMUNOTHERAPEUTICS$110,5060.00%2,200CALLSOLE
18452B209CLSKCLEANSPARK INC$110,2920.00%5,200PUTSOLE
25459Y876CUREDIREXION SHS ETF TR$110,1450.00%878CommonSOLE
03237H101AMLXAMYLYX PHARMACEUTICALS INC$109,0560.00%38,400CALLSOLE
92337R101VERAVERA THERAPEUTICS INC$107,8860.00%2,502CommonSOLE
38747R843FBLGRANITESHARES ETF TR$107,7480.00%4,100PUTSOLE
36257Y109GOTUGAOTU TECHEDU INC$106,7650.00%16,300CALLSOLE
36467W109GMEGAMESTOP CORP NEW$106,4200.00%8,500PUTSOLE
53656G498MAGSLISTED FD TR$105,7050.00%2,700PUTSOLE
867652406SPWRQSUNPOWER CORP$105,3000.00%35,100CALLSOLE
23282W605CYTKCYTOKINETICS INC$105,1650.00%1,500CALLSOLE
74623V103PCTPURECYCLE TECHNOLOGIES INC$105,1180.00%16,900PUTSOLE
78469C103SPUSDSP PLUS CORP$104,4400.00%2,000CALLSOLE
649445103NYCBEURNEW YORK CMNTY BANCORP INC$104,3280.00%32,400CALLSOLE
53681J103LACLITHIUM AMERS CORP NEW$103,6830.00%15,429CommonSOLE
464287549IGMISHARES TR$103,4160.00%1,200PUTSOLE
78464A409SPYGSPDR SER TR$102,4100.00%1,400CALLSOLE
91680M107UPSTUPSTART HLDGS INC$102,1820.00%3,800PUTSOLE
617760202MOR2MORPHOSYS AG$101,6200.00%5,602CommonSOLE
15678U128CERE1EURCEREVEL THERAPEUTICS HLDNG I$101,4480.00%2,400CALLSOLE
25459Y694FASDIREXION SHS ETF TR$100,9800.00%900PUTSOLE
15117F807CLRBUSDCELLECTAR BIOSCIENCES INC$100,2960.00%25,200PUTSOLE
00445A100ACELYRIN INC$99,2250.00%14,700CALLSOLE
36257Y109GOTUGAOTU TECHEDU INC$99,1930.00%15,144CommonSOLE
22663K107CRNXCRINETICS PHARMACEUTICALS IN$98,9560.00%2,114CommonSOLE
38747R769TSDDUSDGRANITESHARES ETF TR$97,7640.00%3,909CommonSOLE
464289438IWYISHARES TR$97,5500.00%500PUTSOLE
17253J106CIFRCIPHER MINING INC$96,7530.00%18,787CommonSOLE
46137V803PEZINVESCO EXCHANGE TRADED FD T$96,5400.00%1,000CALLSOLE
82968B103SIRIEURSIRIUS XM HOLDINGS INC$95,0600.00%24,500CALLSOLE
277461406KODKEASTMAN KODAK CO$90,0900.00%18,200PUTSOLE
00534A102IVVDINVIVYD INC$88,8000.00%20,000CALLSOLE
549498103CCIVGBPLUCID GROUP INC$87,4950.00%30,700CALLSOLE
88636J840TIDAL TR II$84,8160.00%5,091CommonSOLE
78464A631XARSPDR SER TR$84,3060.00%600PUTSOLE
G31249108ESTAESTABLISHMENT LABS HLDGS INC$82,7630.00%1,626CommonSOLE
37954Y343MLPAGLOBAL X FDS$81,9740.00%1,700PUTSOLE
344057302FLUXFLUX PWR HLDGS INC$81,9200.00%18,492CommonSOLE
25459W847TNADIREXION SHS ETF TR$81,5480.00%1,900PUTSOLE
26923N793ETF OPPORTUNITIES TRUST$81,3580.00%17,610CommonSOLE
784730103SSRMSSR MINING IN$79,7000.00%17,870CommonSOLE
75955J402RLMDRELMADA THERAPEUTICS INC$78,6690.00%16,918CommonSOLE
26443V101DLTHDULUTH HLDGS INC$78,4000.00%16,000CALLSOLE
277461406KODKEASTMAN KODAK CO$76,7250.00%15,500CALLSOLE
15678U128CERE1EURCEREVEL THERAPEUTICS HLDNG I$76,0860.00%1,800PUTSOLE
G5005R107JRVRJAMES RIV GROUP LTD$75,3300.00%8,100PUTSOLE
550241103LUMNLUMEN TECHNOLOGIES INC$75,0200.00%48,090CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$73,9400.00%400CALLSOLE
22160K105COSTCOSTCO WHSL CORP NEW$73,2630.00%100CALLSOLE
09228F103BBBLACKBERRY LTD$72,3120.00%26,200PUTSOLE
09228F103BBBLACKBERRY LTD$71,7600.00%26,000CALLSOLE
46434V621DGROISHARES TR$70,8910.00%1,221CommonSOLE
56854Q200MRNS*MARINUS PHARMACEUTICALS INC$70,7200.00%7,823CommonSOLE
46137V100PPAINVESCO EXCHANGE TRADED FD T$68,2550.00%672CommonSOLE
00091E109ABSIABSCI CORPORATION$68,1600.00%12,000CALLSOLE
75955J402RLMDRELMADA THERAPEUTICS INC$67,8900.00%14,600PUTSOLE
65345N106NNNEXTNAV INC$65,8000.00%10,000CALLSOLE
46434V381XTISHARES TR$65,5820.00%1,100PUTSOLE
92337R101VERAVERA THERAPEUTICS INC$64,6800.00%1,500CALLSOLE
590717401MESOMESOBLAST LTD$64,1280.00%12,800CALLSOLE
693691107PSQHPSQ HOLDINGS INC$63,4840.00%11,800CALLSOLE
659310106NRTNORTH EUROPEAN OIL RTY TR$63,0700.00%10,600PUTSOLE
92189H698VANECK ETF TRUST$62,9820.00%2,235CommonSOLE
Y8900D108TOROTORO CORP$62,7590.00%11,687CommonSOLE
009496100AIRSAIRSCULPT TECHNOLOGIES INC$62,2170.00%10,133CommonSOLE
92189H839BUZZVANECK ETF TRUST$62,2050.00%2,900PUTSOLE
31788K108FNGRFINGERMOTION INC$61,5300.00%29,300CALLSOLE
38000Q102GLYCEURGLYCOMIMETICS INC$61,3950.00%20,465CommonSOLE
02079K107GOOGALPHABET INC$61,3610.00%403CommonSOLE
46434G764EMXCISHARES INC$60,1610.00%1,045CommonSOLE
14161W105CDLXCARDLYTICS INC$59,4090.00%4,100PUTSOLE
44852D108HUYAHUYA INC$59,1500.00%13,000CALLSOLE
09228F103BBBLACKBERRY LTD$56,3430.00%20,414CommonSOLE
74347R693ROMPROSHARES TR$54,6660.00%900PUTSOLE
25460E711UTSLDIREXION SHS ETF TR$54,6480.00%2,400PUTSOLE
921932703VOOVVANGUARD ADMIRAL FDS INC$54,1410.00%300PUTSOLE
089302103BIGGQBIG LOTS INC$53,8260.00%12,431CommonSOLE
92840M102VSTVISTRA CORP$53,7700.00%772CommonSOLE

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.