MondegarAI
Belvedere Trading LLC

Q3 2024 · 13F-HR/A

Belvedere Trading LLCholdings as filed

Filed 2024-11-01 · accession 0001062993-24-018191

$74.51B
Reported value
710
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 710

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$26.24B35.2%45,740,800PUTSOLE
78462F103SPYSPDR S&P 500 ETF TR$14.97B20.1%26,085,200CALLSOLE
67066G104NVDANVIDIA CORPORATION$4.54B6.10%37,405,700PUTSOLE
67066G104NVDANVIDIA CORPORATION$3.68B4.94%30,300,100CALLSOLE
46090E103QQQINVESCO QQQ TR$3.63B4.87%7,436,900PUTSOLE
46090E103QQQINVESCO QQQ TR$3.59B4.81%7,347,300CALLSOLE
88160R101TSLATESLA INC$1.83B2.46%7,005,800PUTSOLE
30303M102METAMETA PLATFORMS INC$1.82B2.44%3,173,100CALLSOLE
88160R101TSLATESLA INC$1.60B2.14%6,099,200CALLSOLE
464287655IWMISHARES TR$1.56B2.10%7,078,400PUTSOLE
30303M102METAMETA PLATFORMS INC$1.43B1.92%2,501,800PUTSOLE
78463V107GLDSPDR GOLD TR$1.22B1.63%5,002,000CALLSOLE
037833100AAPLAPPLE INC$1.16B1.56%4,979,900CALLSOLE
464287655IWMISHARES TR$1.08B1.45%4,884,800CALLSOLE
78463V107GLDSPDR GOLD TR$910.0M1.22%3,743,800PUTSOLE
037833100AAPLAPPLE INC$895.2M1.20%3,842,100PUTSOLE
023135106AMZNAMAZON COM INC$621.9M0.83%3,337,700PUTSOLE
67066G104NVDANVIDIA CORPORATION$589.2M0.79%4,851,975CommonSOLE
023135106AMZNAMAZON COM INC$568.0M0.76%3,048,100CALLSOLE
46090E103QQQINVESCO QQQ TR$302.5M0.41%619,700CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$222.4M0.30%387,671CommonSOLE
88160R101TSLATESLA INC$195.3M0.26%746,464CommonSOLE
46428Q109SLVISHARES SILVER TR$195.1M0.26%6,867,800CALLSOLE
007903107AMDADVANCED MICRO DEVICES INC$157.0M0.21%957,100CALLSOLE
594972408MSTRMICROSTRATEGY INC$156.1M0.21%926,100PUTSOLE
007903107AMDADVANCED MICRO DEVICES INC$136.5M0.18%832,200PUTSOLE
594972408MSTRMICROSTRATEGY INC$135.6M0.18%804,200CALLSOLE
30303M102METAMETA PLATFORMS INC$123.7M0.17%216,109CommonSOLE
92189F676SMHVANECK ETF TRUST$100.6M0.13%409,700PUTSOLE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$99.2M0.13%238,200PUTSOLE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$96.9M0.13%232,672CommonSOLE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$88.4M0.12%212,300CALLSOLE
92189F676SMHVANECK ETF TRUST$59.8M0.08%243,500CALLSOLE
46428Q109SLVISHARES SILVER TR$45.9M0.06%1,614,100PUTSOLE
92189F676SMHVANECK ETF TRUST$25.1M0.03%102,170CommonSOLE
369604301GEGE AEROSPACE$18.7M0.03%75,200PUTSOLE
369604301GEGE AEROSPACE$17.8M0.02%66,900CALLSOLE
38747R827NVDLGRANITESHARES ETF TR$15.9M0.02%272,900CALLSOLE
023135106AMZNAMAZON COM INC$14.4M0.02%77,309CommonSOLE
38747R827NVDLGRANITESHARES ETF TR$12.0M0.02%207,000PUTSOLE
78463V107GLDSPDR GOLD TR$11.4M0.02%47,002CommonSOLE
922908363VOOVANGUARD INDEX FDS$8.5M0.01%16,194CommonSOLE
74347G440BITOPROSHARES TR$8.0M0.01%416,400PUTSOLE
19260Q107COINCOINBASE GLOBAL INC$7.7M0.01%43,200PUTSOLE
38747R827NVDLGRANITESHARES ETF TR$7.6M0.01%131,428CommonSOLE
92864M301BITXVOLATILITY SHS TR$7.6M0.01%268,200CALLSOLE
74347G440BITOPROSHARES TR$7.4M0.01%383,426CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$7.3M0.01%40,900CALLSOLE
30231G102XOMEXXON MOBIL CORP$6.6M0.01%62,500PUTSOLE
92864M301BITXVOLATILITY SHS TR$6.2M0.01%217,800PUTSOLE
922908363VOOVANGUARD INDEX FDS$5.6M0.01%10,700CALLSOLE
146869102CVNACARVANA CO$5.2M0.01%29,700CALLSOLE
88579Y101MMM3M CO$5.0M0.01%32,300CALLSOLE
88636J253TIDAL TR II$4.8M0.01%165,700PUTSOLE
464287234EEMISHARES TR$4.7M0.01%103,400CALLSOLE
464287465EFAISHARES TR$4.4M0.01%52,200PUTSOLE
464287614IWFISHARES TR$4.2M0.01%11,200CALLSOLE
921932505VOOGVANGUARD ADMIRAL FDS INC$4.2M0.01%12,100PUTSOLE
01609W102BABAALIBABA GROUP HLDG LTD$4.1M0.01%38,700CALLSOLE
921932505VOOGVANGUARD ADMIRAL FDS INC$4.1M0.01%11,900CALLSOLE
464287242LQDISHARES TR$3.7M0.00%32,881CommonSOLE
922908595VBKVANGUARD INDEX FDS$3.6M0.00%13,600CALLSOLE
30231G102XOMEXXON MOBIL CORP$3.6M0.00%30,717CommonSOLE
146869102CVNACARVANA CO$3.5M0.00%20,100PUTSOLE
464287689IWVISHARES TR$3.4M0.00%10,500CALLSOLE
369604301GEGE AEROSPACE$3.2M0.00%17,230CommonSOLE
235851102DHRDANAHER CORPORATION$3.1M0.00%9,900PUTSOLE
92204A702VGTVANGUARD WORLD FD$3.1M0.00%5,300PUTSOLE
235851102DHRDANAHER CORPORATION$3.1M0.00%9,800CALLSOLE
88636J253TIDAL TR II$3.0M0.00%102,100CALLSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$2.9M0.00%14,394CommonSOLE
26923N819NVDXETF OPPORTUNITIES TRUST$2.9M0.00%203,300CALLSOLE
74349Y100EETHPROSHARES TR$2.8M0.00%54,000CALLSOLE
922908769VTIVANGUARD INDEX FDS$2.8M0.00%9,900CALLSOLE
26923N462ETF OPPORTUNITIES TRUST$2.7M0.00%68,400CALLSOLE
88636J253TIDAL TR II$2.7M0.00%94,388CommonSOLE
66987V109NVSNOVARTIS AG$2.6M0.00%22,700CALLSOLE
36467W109GMEGAMESTOP CORP NEW$2.4M0.00%105,300CALLSOLE
14817C107FLNACASSAVA SCIENCES INC$2.4M0.00%82,000CALLSOLE
464287234EEMISHARES TR$2.1M0.00%44,900PUTSOLE
78464A631XARSPDR SER TR$2.0M0.00%12,800CALLSOLE
36118L106FUTUFUTU HLDGS LTD$1.8M0.00%19,100CALLSOLE
92204A702VGTVANGUARD WORLD FD$1.8M0.00%3,100CALLSOLE
594972408MSTRMICROSTRATEGY INC$1.7M0.00%10,292CommonSOLE
464287200IVVISHARES TR$1.7M0.00%3,000CALLSOLE
92189F791GDXJVANECK ETF TRUST$1.7M0.00%34,772CommonSOLE
464287408IVEISHARES TR$1.7M0.00%8,600CALLSOLE
829933100SIRISIRIUSXM HOLDINGS INC$1.6M0.00%126,100PUTSOLE
25461A833NVDUDIREXION SHS ETF TR$1.6M0.00%16,988CommonSOLE
464287721IYWISHARES TR$1.5M0.00%10,000PUTSOLE
53656G498MAGSLISTED FD TR$1.5M0.00%31,661CommonSOLE
11275Q1071939900DBROOKFIELD INFRASTRUCTURE CO$1.5M0.00%17,300PUTSOLE
25460G286TSLLDIREXION SHS ETF TR$1.5M0.00%109,000PUTSOLE
25461A833NVDUDIREXION SHS ETF TR$1.5M0.00%15,700PUTSOLE
36828A101GEVGE VERNOVA INC$1.4M0.00%5,670CommonSOLE
25461A833NVDUDIREXION SHS ETF TR$1.4M0.00%14,500CALLSOLE
37950E259ARGTGLOBAL X FDS$1.3M0.00%20,103CommonSOLE
464288430AIAISHARES TR$1.3M0.00%18,400CALLSOLE
74347Y755PROSHARES TR II$1.3M0.00%74,700CALLSOLE
922908629VOVANGUARD INDEX FDS$1.3M0.00%4,900CALLSOLE
337345102QTECFIRST TR NASDAQ 100 TECH IND$1.3M0.00%6,700CALLSOLE
911717106USCIUNITED STS COMMODITY INDEX F$1.3M0.00%20,167CommonSOLE
37954Y848SILGLOBAL X FDS$1.3M0.00%35,700PUTSOLE
404280406HSBCHSBC HLDGS PLC$1.2M0.00%26,800PUTSOLE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$1.2M0.00%20,700CALLSOLE
06368B504FNGSBANK MONTREAL MEDIUM$1.2M0.00%24,300PUTSOLE
922908736VUGVANGUARD INDEX FDS$1.2M0.00%3,100CALLSOLE
46435U713IFRAISHARES TR$1.2M0.00%24,800CALLSOLE
25460G286TSLLDIREXION SHS ETF TR$1.2M0.00%84,202CommonSOLE
74349Y704BITUPROSHARES TR$1.2M0.00%44,800CALLSOLE
92891H101SVIXVS TRUST$1.1M0.00%41,600PUTSOLE
06368B504FNGSBANK MONTREAL MEDIUM$1.1M0.00%22,300CALLSOLE
464287804IJRISHARES TR$1.1M0.00%9,000CALLSOLE
01609W102BABAALIBABA GROUP HLDG LTD$1.0M0.00%9,600PUTSOLE
464285204IAUISHARES GOLD TR$1.0M0.00%20,509CommonSOLE
92204A702VGTVANGUARD WORLD FD$1.0M0.00%1,711CommonSOLE
921910816MGKVANGUARD WORLD FD$1.0M0.00%3,112CommonSOLE
44267T102HHHHOWARD HUGHES HOLDINGS INC$994,8190.00%12,700CALLSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$956,0400.00%25,700PUTSOLE
35969L108YMMFULL TRUCK ALLIANCE CO LTD$954,1590.00%105,900CALLSOLE
14817C107FLNACASSAVA SCIENCES INC$932,9310.00%31,700PUTSOLE
92206C680VONGVANGUARD SCOTTSDALE FDS$926,5920.00%9,600CALLSOLE
78464A508SPYVSPDR SER TR$921,6670.00%17,436CommonSOLE
464287846IYYISHARES TR$921,2940.00%6,600CALLSOLE
464287465EFAISHARES TR$896,7640.00%10,723CommonSOLE
46429B663HDVISHARES TR$882,1500.00%7,500CALLSOLE
26923N819NVDXETF OPPORTUNITIES TRUST$871,2040.00%61,700PUTSOLE
26923N819NVDXETF OPPORTUNITIES TRUST$870,7240.00%61,666CommonSOLE
06748M196VXXBARCLAYS BANK PLC$862,7470.00%22,900PUTSOLE
88634T493TIDAL TR II$851,9070.00%33,900CALLSOLE
415858109HROWHARROW INC$836,2560.00%18,600PUTSOLE
921932703VOOVVANGUARD ADMIRAL FDS INC$820,0960.00%4,300CALLSOLE
25460G120LABUDIREXION SHS ETF TR$808,8640.00%125,600CALLSOLE
74349Y704BITUPROSHARES TR$804,7130.00%31,070CommonSOLE
38747R843FBLGRANITESHARES ETF TR$786,4560.00%24,058CommonSOLE
316092808FTECFIDELITY COVINGTON TRUST$785,2500.00%4,500CALLSOLE
91917A207WGMIVALKYRIE ETF TRUST II$781,3110.00%41,100CALLSOLE
88634T493TIDAL TR II$774,0040.00%30,800PUTSOLE
278768106SATSECHOSTAR CORP$773,4300.00%88,900PUTSOLE
97717W422EPIWISDOMTREE TR$772,0380.00%15,300PUTSOLE
74347G705DIGPROSHARES TR$753,4240.00%19,600CALLSOLE
457790103INSTRUCTURE HLDGS INC$744,1800.00%31,600CALLSOLE
06368B504FNGSBANK MONTREAL MEDIUM$729,8850.00%14,772CommonSOLE
91167Q100BNOUNITED STS BRENT OIL FD LP$720,3760.00%25,446CommonSOLE
53656G498MAGSLISTED FD TR$719,9680.00%15,100PUTSOLE
487836108KKELLANOVA$713,7190.00%8,843CommonSOLE
829933100SIRISIRIUSXM HOLDINGS INC$708,4120.00%29,954CommonSOLE
46431W598CMDYISHARES U S ETF TR$702,9980.00%14,100CALLSOLE
33734X176FXLFIRST TR EXCHANGE TRADED FD$693,2250.00%5,000PUTSOLE
36467W109GMEGAMESTOP CORP NEW$687,9000.00%30,000PUTSOLE
38747R843FBLGRANITESHARES ETF TR$686,4900.00%21,000CALLSOLE
26603R106DUOLDUOLINGO INC$676,8480.00%2,400CALLSOLE
337345102QTECFIRST TR NASDAQ 100 TECH IND$669,5850.00%3,500PUTSOLE
44812J104HUTHUT 8 CORP$668,6340.00%261,300CALLSOLE
042315705ARRARMOUR RESIDENTIAL REIT INC$666,2640.00%56,900PUTSOLE
25461A841GGLLDIREXION SHS ETF TR$652,2250.00%17,500CALLSOLE
452327109ILMNILLUMINA INC$649,6350.00%4,900CALLSOLE
97717W851DXJWISDOMTREE TR$646,6000.00%6,100CALLSOLE
37960A677SDEMGLOBAL X FDS$646,3020.00%24,330CommonSOLE
132061201SYLDCAMBRIA ETF TR$644,0930.00%8,900CALLSOLE
88636J527TIDAL TR II$642,8130.00%60,700PUTSOLE
921078101OUNZVANECK MERK GOLD ETF$634,7500.00%25,000CALLSOLE
808524102SCHBSCHWAB STRATEGIC TR$625,2880.00%9,400CALLSOLE
38747R751AMDLGRANITESHARES ETF TR$620,7680.00%40,840CommonSOLE
88636J154QQQYTIDAL TR II$603,2720.00%19,100PUTSOLE
649445400FLGNEW YORK CMNTY BANCORP INC$600,6480.00%159,800CALLSOLE
88636J220TIDAL TR II$597,0780.00%76,943CommonSOLE
25461A858AMZUDIREXION SHS ETF TR$593,5600.00%18,300CALLSOLE
25460G112V32SDIREXION SHS ETF TR$585,8120.00%28,929CommonSOLE
69374H857CALFPACER FDS TR$585,6400.00%12,589CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$585,4650.00%2,956CommonSOLE
25459W458SOXLDIREXION SHS ETF TR$583,1390.00%15,898CommonSOLE
74347W353AGQPROSHARES TR II$568,0200.00%14,046CommonSOLE
88636J527TIDAL TR II$567,5600.00%53,594CommonSOLE
53656G498MAGSLISTED FD TR$567,3920.00%11,900CALLSOLE
92936U109WPCWP CAREY INC$558,8010.00%8,700CALLSOLE
29357K103ENVAENOVA INTL INC$544,6350.00%6,500CALLSOLE
25461A874AAPUDIREXION SHS ETF TR$542,2510.00%14,251CommonSOLE
25460G195YINNDIREXION SHS ETF TR$539,1780.00%14,600CALLSOLE
46144X370INVESTMENT MANAGERS SER TR I$532,7870.00%15,136CommonSOLE
464287721IYWISHARES TR$530,6700.00%3,500CALLSOLE
40609P105HNRGHALLADOR ENERGY COMPANY$529,9660.00%56,200CALLSOLE
88634T774NVDYTIDAL TR II$529,5160.00%22,100PUTSOLE
88579Y101MMM3M CO$524,0420.00%3,400PUTSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$520,8000.00%14,000CALLSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$514,7100.00%4,300CALLSOLE
97717W562EESWISDOMTREE TR$511,6750.00%9,700CALLSOLE
36828A101GEVGE VERNOVA INC$509,9600.00%2,000CALLSOLE
86627T108SMMTSUMMIT THERAPEUTICS INC$508,0800.00%23,200CALLSOLE
37960A735BKCHGLOBAL X FDS$507,6000.00%10,800CALLSOLE
921935508VFMOVANGUARD WELLINGTON FD$498,9450.00%3,100CALLSOLE
464287234EEMISHARES TR$498,2230.00%10,864CommonSOLE
74347Y755PROSHARES TR II$496,9800.00%19,935CommonSOLE
649445400FLGNEW YORK CMNTY BANCORP INC$491,9100.00%111,500PUTSOLE
25460E711UTSLDIREXION SHS ETF TR$488,3660.00%12,200PUTSOLE
92189F791GDXJVANECK ETF TRUST$488,1000.00%10,000PUTSOLE
92686J106VKTXVIKING THERAPEUTICS INC$487,4870.00%7,700CALLSOLE
464287705IJJISHARES TR$482,1180.00%3,900CALLSOLE
38747R736MSFLGRANITESHARES ETF TR$481,7470.00%19,300CommonSOLE
25400Q105DJTTRUMP MEDIA & TECHNOLOGY GRO$478,8860.00%29,800PUTSOLE
922908538VOTVANGUARD INDEX FDS$462,5930.00%1,900CALLSOLE
36828A101GEVGE VERNOVA INC$458,9640.00%1,800PUTSOLE
21044C107ROADCONSTRUCTION PARTNERS INC$453,7000.00%6,500CALLSOLE
464286251CEMBISHARES INC$445,2340.00%9,679CommonSOLE
26923N629AAPXETF OPPORTUNITIES TRUST$442,1880.00%12,780CommonSOLE
66987V109NVSNOVARTIS AG$439,0310.00%3,817CommonSOLE
487836108KKELLANOVA$437,5460.00%5,400PUTSOLE
25460G161FNGGDIREXION SHS ETF TR$435,9900.00%3,100PUTSOLE
00217D100ASTSAST SPACEMOBILE INC$428,8600.00%16,400CALLSOLE
74347G440BITOPROSHARES TR$427,9370.00%22,300CALLSOLE
86627T108SMMTSUMMIT THERAPEUTICS INC$424,8600.00%19,400PUTSOLE
464289438IWYISHARES TR$418,0950.00%1,900CALLSOLE
773122106ROCKET LAB USA INC$415,4710.00%42,700CALLSOLE
278768106SATSECHOSTAR CORP$408,7850.00%16,470CommonSOLE
74347X633UYGPROSHARES TR$407,2420.00%5,329CommonSOLE
08862E109BYNDBEYOND MEAT INC$400,0200.00%59,000CALLSOLE
278768106SATSECHOSTAR CORP$396,8980.00%42,100CALLSOLE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$396,8410.00%6,700PUTSOLE
464287671IUSGISHARES TR$395,7300.00%3,000PUTSOLE
38747R843FBLGRANITESHARES ETF TR$395,5490.00%12,100PUTSOLE
38747R793GRANITESHARES ETF TR$390,0990.00%226,802CommonSOLE
67079K100SMRNUSCALE PWR CORP$389,0880.00%33,600CALLSOLE
74347R305DDMPROSHARES TR$387,2900.00%4,052CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$385,4660.00%3,700CALLSOLE
46144X370INVESTMENT MANAGERS SER TR I$380,8640.00%10,900CALLSOLE
25461A841GGLLDIREXION SHS ETF TR$380,1540.00%10,200PUTSOLE
464287499IWRISHARES TR$379,0020.00%4,300CALLSOLE
26923N488ETF OPPORTUNITIES TRUST$372,7590.00%79,820CommonSOLE
74933W486UTWORBB FD INC$370,0500.00%7,590CommonSOLE
464288869IWCISHARES TR$369,9600.00%3,000CALLSOLE
921932885IVOOVANGUARD ADMIRAL FDS INC$369,7050.00%3,500CALLSOLE
37954Y830COPXGLOBAL X FDS$363,9790.00%7,700CALLSOLE
06748M196VXXBARCLAYS BANK PLC$363,5180.00%7,329CommonSOLE
55262C100MBIMBIA INC$363,1400.00%101,720CommonSOLE
316092840FDVVFIDELITY COVINGTON TRUST$359,6150.00%7,100CALLSOLE
464287762IYHISHARES TR$358,3450.00%5,513CommonSOLE
10806X102BBIOBRIDGEBIO PHARMA INC$353,8940.00%13,900CALLSOLE
921932794VIOGVANGUARD ADMIRAL FDS INC$347,3620.00%2,900CALLSOLE
53222K205LFVNLIFEVANTAGE CORP$342,2260.00%28,330CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$341,4450.00%1,700CALLSOLE
05990K106BANCBANC OF CALIFORNIA INC$335,2020.00%34,700CALLSOLE
77926X502YBTCROUNDHILL ETF TRUST$334,4800.00%8,000CALLSOLE
452327109ILMNILLUMINA INC$331,8000.00%2,500PUTSOLE
911717106USCIUNITED STS COMMODITY INDEX F$330,7460.00%5,300CALLSOLE
92189F601NLRVANECK ETF TRUST$330,6910.00%3,958CommonSOLE
33734X176FXLFIRST TR EXCHANGE TRADED FD$330,3910.00%2,383CommonSOLE
26884L109EQTEQT CORP$327,4200.00%25,500CALLSOLE
88634T410XOMOTIDAL TR II$322,3590.00%18,940CommonSOLE
78464A599XSWSPDR SER TR$321,3780.00%2,000PUTSOLE
78464A599XSWSPDR SER TR$321,3780.00%2,000CALLSOLE
71424F105PRPERMIAN RESOURCES CORP$319,7920.00%22,400CALLSOLE
Y62267409NMMNAVIOS MARITIME PARTNERS L P$313,1500.00%5,000CALLSOLE
38747R777TSLRGRANITESHARES ETF TR$313,1100.00%14,700CALLSOLE
88634T774NVDYTIDAL TR II$311,6720.00%13,008CommonSOLE
38747R751AMDLGRANITESHARES ETF TR$311,6000.00%20,500CALLSOLE
88636J154QQQYTIDAL TR II$311,1580.00%8,490CommonSOLE
565788106MARAMARA HOLDINGS INC$308,1800.00%19,000CALLSOLE
46137V845PRNINVESCO EXCHANGE TRADED FD T$305,9800.00%2,000PUTSOLE
40609P105HNRGHALLADOR ENERGY COMPANY$301,1090.00%31,931CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$300,7510.00%1,688CommonSOLE
92891H101SVIXVS TRUST$300,7210.00%11,109CommonSOLE
911717106USCIUNITED STS COMMODITY INDEX F$299,5440.00%4,800PUTSOLE
051774107AURAURORA INNOVATION INC$297,1840.00%50,200CALLSOLE
33738R118TDIVFIRST TR EXCHANGE-TRADED FD$297,1100.00%3,700CALLSOLE
92243G108PCVXVAXCYTE INC$297,1020.00%2,600PUTSOLE
464287408IVEISHARES TR$295,7550.00%1,500PUTSOLE
74349Y100EETHPROSHARES TR$293,1600.00%5,600PUTSOLE
44951W106IESCIES HLDGS INC$292,4430.00%1,465CommonSOLE
91680M107UPSTUPSTART HLDGS INC$292,0730.00%7,300CALLSOLE
301505707ROBOEXCHANGE TRADED CONCEPTS TRU$291,0570.00%5,100CALLSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$289,8000.00%4,600CALLSOLE
74347R263LTLPROSHARES TR$289,4770.00%3,900CALLSOLE
37954Y855LITGLOBAL X FDS$287,6940.00%6,600PUTSOLE
46137V647PSIINVESCO EXCHANGE TRADED FD T$287,6000.00%5,000CALLSOLE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$286,6090.00%2,794CommonSOLE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$286,1400.00%4,831CommonSOLE
92243G108PCVXVAXCYTE INC$285,6750.00%2,500CALLSOLE
33738R704AIRRFIRST TR EXCHANGE-TRADED FD$283,7460.00%3,800PUTSOLE
26923N454ETF OPPORTUNITIES TRUST$283,0020.00%20,200CALLSOLE
138035704CGCCANOPY GROWTH CORP$282,2320.00%201,000CALLSOLE
92243G108PCVXVAXCYTE INC$281,7900.00%2,466CommonSOLE
25460G161FNGGDIREXION SHS ETF TR$281,2840.00%2,000CALLSOLE
462726100I8RIROBOT CORP$278,9490.00%32,100CALLSOLE
46982L108JJACOBS SOLUTIONS INC$277,3550.00%1,700CALLSOLE
92204A801VAWVANGUARD WORLD FD$274,9110.00%1,300CALLSOLE
36116M106FFFUTUREFUEL CORP$271,8480.00%47,278CommonSOLE
25461A866MSFUDIREXION SHS ETF TR$269,4370.00%6,100CALLSOLE
25460G153DPSTDIREXION SHS ETF TR$268,6230.00%2,700CALLSOLE
97717W422EPIWISDOMTREE TR$267,4380.00%5,300CALLSOLE
464287663IUSVISHARES TR$267,3720.00%2,800CALLSOLE
922908595VBKVANGUARD INDEX FDS$267,3700.00%1,000PUTSOLE
91531W106TIGRUP FINTECH HLDG LTD$267,0000.00%50,000CALLSOLE
46144X487TARKINVESTMENT MANAGERS SER TR I$266,4180.00%4,100PUTSOLE
78464A862XSDSPDR SER TR$264,2750.00%1,100CALLSOLE
464286608EZUISHARES INC$263,9180.00%5,053CommonSOLE
46432F396MTUMISHARES TR$263,5880.00%1,300CALLSOLE
67079A102NUVEI CORPORATION$261,0390.00%5,788CommonSOLE
64051M709NEONNEONODE INC$258,4400.00%28,400CALLSOLE
46137V233XLGINVESCO EXCHANGE TRADED FD T$253,8100.00%5,340CommonSOLE
78464A508SPYVSPDR SER TR$253,7280.00%4,800CALLSOLE
92864M400ETHUUSDVOLATILITY SHS TR$252,8670.00%44,285CommonSOLE
37950E259ARGTGLOBAL X FDS$251,9400.00%3,800CALLSOLE
37960A727BITSGLOBAL X FDS$251,6750.00%3,850CommonSOLE
46144X487TARKINVESTMENT MANAGERS SER TR I$251,6030.00%3,872CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$251,4000.00%5,000CALLSOLE
464287309IVWISHARES TR$248,9500.00%2,600CALLSOLE
25459W730MIDUDIREXION SHS ETF TR$247,2750.00%4,500CALLSOLE
73931J109AIOTPOWERFLEET INC$242,6150.00%48,523CommonSOLE
37954Y848SILGLOBAL X FDS$242,5770.00%6,913CommonSOLE
37960A727BITSGLOBAL X FDS$241,8690.00%3,700PUTSOLE
74933W601TMFCRBB FD INC$240,1310.00%4,269CommonSOLE
025072877AVUVAMERICAN CENTY ETF TR$239,8750.00%2,500CALLSOLE
10806X102BBIOBRIDGEBIO PHARMA INC$239,6040.00%9,411CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$239,0880.00%2,253CommonSOLE
33737M102FNYFIRST TR EXCHANGE-TRADED ALP$238,9200.00%3,000CALLSOLE
46137V720PEJINVESCO EXCHANGE TRADED FD T$238,4500.00%5,000PUTSOLE
921932828VIOOVANGUARD ADMIRAL FDS INC$237,9960.00%2,200PUTSOLE
922908751VBVANGUARD INDEX FDS$237,2100.00%1,000PUTSOLE
464289867AORISHARES TR$236,9600.00%4,000CALLSOLE
148806102CTLTEURCATALENT INC$236,2230.00%3,900CALLSOLE
46125A100LUNRINTUITIVE MACHINES INC$235,0600.00%29,200CALLSOLE
911684108ADUNITED STATES CELLULAR CORP$234,9950.00%4,300CALLSOLE
03831W108APPAPPLOVIN CORP$234,9900.00%1,800CALLSOLE
464287481IWPISHARES TR$234,5800.00%2,000CALLSOLE
25461A866MSFUDIREXION SHS ETF TR$234,1010.00%5,300PUTSOLE
88634T824TIDAL TR II$231,8200.00%17,300PUTSOLE
46565G1045E7ITEOS THERAPEUTICS INC$231,7670.00%22,700PUTSOLE
890110109TMPTOMPKINS FINL CORP$231,1600.00%4,000CALLSOLE
46565G1045E7ITEOS THERAPEUTICS INC$230,7560.00%22,601CommonSOLE
25459Y165SPUUDIREXION SHS ETF TR$229,7920.00%1,600CommonSOLE
33734Y109FYXFIRST TR SML CP CORE ALPHA F$228,9190.00%2,300CALLSOLE
921932703VOOVVANGUARD ADMIRAL FDS INC$228,8640.00%1,200PUTSOLE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$228,6270.00%1,900CALLSOLE
97717W836DFJWISDOMTREE TR$225,8480.00%2,800CALLSOLE
45782B302INSGINSEEGO CORP$225,3540.00%13,800CALLSOLE
33735K108FTCFIRST TRUST LRGCP GWT ALPHAD$223,4480.00%1,700CALLSOLE
G9460G101VALVALARIS LTD$223,0000.00%4,000PUTSOLE
74623V103PCTPURECYCLE TECHNOLOGIES INC$222,3000.00%23,400CALLSOLE
46144X487TARKINVESTMENT MANAGERS SER TR I$220,9320.00%3,400CALLSOLE
577096100MTTR*MATTERPORT INC$220,0500.00%48,900CALLSOLE
83422E204SLDBSOLID BIOSCIENCES INC$218,8580.00%31,400CALLSOLE
042315705ARRARMOUR RESIDENTIAL REIT INC$218,8510.00%10,728CommonSOLE
919794107VLYVALLEY NATL BANCORP$216,5340.00%23,900PUTSOLE
91917A207WGMIVALKYRIE ETF TRUST II$215,4590.00%11,334CommonSOLE
836100107SOUNSOUNDHOUND AI INC$211,5640.00%45,400CALLSOLE
464287671IUSGISHARES TR$211,0560.00%1,600CALLSOLE
91822M502VEONVEON LTD$209,8980.00%6,900PUTSOLE
20854L108CEIXEURCONSOL ENERGY INC NEW$209,3000.00%2,000CALLSOLE
46144X628INVESTMENT MANAGERS SER TR I$208,3200.00%8,000CALLSOLE
46137V803PEZINVESCO EXCHANGE TRADED FD T$208,1200.00%2,000PUTSOLE
74366E102PTGXPROTAGONIST THERAPEUTICS INC$207,0000.00%4,600CALLSOLE
00217D100ASTSAST SPACEMOBILE INC$206,5850.00%7,900PUTSOLE
464287291IXNISHARES TR$206,3250.00%2,500CALLSOLE
81369Y506XLESELECT SECTOR SPDR TR$205,2760.00%2,338CommonSOLE
46436E189ICOPISHARES TR$204,4800.00%6,400CALLSOLE
316092501FNCLFIDELITY COVINGTON TRUST$204,3360.00%3,200PUTSOLE
15117B202CLDXCELLDEX THERAPEUTICS INC NEW$203,9400.00%6,000CALLSOLE
74347R693ROMPROSHARES TR$201,2100.00%3,000CALLSOLE
38747R751AMDLGRANITESHARES ETF TR$199,1200.00%13,100PUTSOLE
761624105REXREX AMERICAN RES CORP$199,0470.00%4,300PUTSOLE
73044W302POETPOET TECHNOLOGIES INC$196,2480.00%44,200CALLSOLE
88634T477TIDAL TR II$194,4130.00%13,136CommonSOLE
91917A207WGMIVALKYRIE ETF TRUST II$193,9020.00%10,200PUTSOLE
89151E109TTENTOTALENERGIES SE$193,8600.00%3,000PUTSOLE
92206C649VTWVVANGUARD SCOTTSDALE FDS$191,2950.00%1,300CALLSOLE
464287663IUSVISHARES TR$190,9800.00%2,000PUTSOLE
649445400FLGNEW YORK CMNTY BANCORP INC$190,2250.00%16,939CommonSOLE
464286608EZUISHARES INC$188,0280.00%3,600PUTSOLE
46144X867INVESTMENT MANAGERS SER TR I$187,9860.00%10,200PUTSOLE
398438408GRFSGRIFOLS S A$187,5100.00%21,116CommonSOLE
25460G823UBOTDIREXION SHS ETF TR$186,9220.00%7,900CALLSOLE
415864107NVRIENVIRI CORP$185,0860.00%17,900CALLSOLE
848560306SPIRSPIRE GLOBAL INC$183,8160.00%18,400CALLSOLE
36467W109GMEGAMESTOP CORP NEW$182,9810.00%7,980CommonSOLE
464287549IGMISHARES TR$182,2860.00%1,900CALLSOLE
69374H857CALFPACER FDS TR$181,4280.00%3,900CALLSOLE
25400Q105DJTTRUMP MEDIA & TECHNOLOGY GRO$176,7700.00%11,000CALLSOLE
398438408GRFSGRIFOLS S A$176,7120.00%19,900CALLSOLE
92864M400ETHUUSDVOLATILITY SHS TR$174,7260.00%30,600CALLSOLE
30052F100EVGOEVGO INC$173,8800.00%42,000PUTSOLE
78464A532XTNSPDR SER TR$173,1240.00%2,100CALLSOLE
464287200IVVISHARES TR$173,0460.00%300PUTSOLE
30052F100EVGOEVGO INC$171,4170.00%41,405CommonSOLE
88634T477TIDAL TR II$170,2000.00%11,500PUTSOLE
37960A735BKCHGLOBAL X FDS$169,2000.00%3,600PUTSOLE
47759T100JKSJINKOSOLAR HLDG CO LTD$168,9660.00%6,300PUTSOLE
09624H208BXCBLUELINX HLDGS INC$168,6720.00%1,600PUTSOLE
09624H208BXCBLUELINX HLDGS INC$168,6720.00%1,600CALLSOLE
G9460G101VALVALARIS LTD$167,2500.00%3,000CALLSOLE
74347Y755PROSHARES TR II$165,1040.00%11,100PUTSOLE
06748M188VXZBARCLAYS BANK PLC$164,9310.00%18,500CALLSOLE
46432F370SIZEISHARES TR$163,6690.00%1,100PUTSOLE
36118L106FUTUFUTU HLDGS LTD$162,6050.00%1,700PUTSOLE
25460G138TMFDIREXION SHS ETF TR$162,2480.00%2,809CommonSOLE
00165C302AMCAMC ENTMT HLDGS INC$162,1570.00%73,800CALLSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$160,6800.00%800PUTSOLE
25461A866MSFUDIREXION SHS ETF TR$158,7470.00%3,594CommonSOLE
88636J238AVGXTIDAL TR II$157,3460.00%7,653CommonSOLE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$156,4290.00%1,300PUTSOLE
97717X651DGRSWISDOMTREE TR$154,5900.00%3,000PUTSOLE
46137V845PRNINVESCO EXCHANGE TRADED FD T$152,9900.00%1,000CALLSOLE
25460G161FNGGDIREXION SHS ETF TR$151,4710.00%1,077CommonSOLE
153436100CEECENTRAL & EASTERN EUROPE FD$150,0800.00%14,000CommonSOLE
74348A467NOBLPROSHARES TR$149,4640.00%1,400CALLSOLE
911684108ADUNITED STATES CELLULAR CORP$147,5550.00%2,700PUTSOLE
92206C649VTWVVANGUARD SCOTTSDALE FDS$147,1500.00%1,000CommonSOLE
21874A106CORZCORE SCIENTIFIC INC NEW$144,6920.00%12,200CALLSOLE
404280406HSBCHSBC HLDGS PLC$144,0210.00%3,187CommonSOLE
20459V105GPGICOMPOSECURE INC$143,0040.00%10,200CALLSOLE
92936U109WPCWP CAREY INC$140,9230.00%2,262CommonSOLE
74349Y704BITUPROSHARES TR$139,8600.00%5,400PUTSOLE
21044C107ROADCONSTRUCTION PARTNERS INC$139,6000.00%2,000PUTSOLE
46144X867INVESTMENT MANAGERS SER TR I$139,2390.00%7,555CommonSOLE
06748M196VXXBARCLAYS BANK PLC$139,1260.00%6,400CALLSOLE
80007P869SDSANDRIDGE ENERGY INC$138,6730.00%10,100CALLSOLE
46137V233XLGINVESCO EXCHANGE TRADED FD T$137,8370.00%2,900PUTSOLE
46137V233XLGINVESCO EXCHANGE TRADED FD T$137,8370.00%2,900CALLSOLE
53681J103LACLITHIUM AMERS CORP NEW$137,0800.00%23,000CALLSOLE
038169207APLDAPPLIED DIGITAL CORP$136,0590.00%16,492CommonSOLE
565788106MARAMARA HOLDINGS INC$134,6260.00%8,300PUTSOLE
235851102DHRDANAHER CORPORATION$134,0060.00%482CommonSOLE
74347R693ROMPROSHARES TR$132,7320.00%1,979CommonSOLE
25460E711UTSLDIREXION SHS ETF TR$132,0990.00%3,300CALLSOLE
464288257ACWIISHARES TR$131,5050.00%1,100PUTSOLE
032797300AVXLANAVEX LIFE SCIENCES CORP$130,6400.00%23,000CALLSOLE
G9460G101VALVALARIS LTD$128,7270.00%2,309CommonSOLE
78137L105RUMRUMBLE INC$128,6400.00%24,000CALLSOLE
836100107SOUNSOUNDHOUND AI INC$127,7260.00%27,409CommonSOLE
25460G286TSLLDIREXION SHS ETF TR$124,3800.00%9,000CALLSOLE
808524300SCHGSCHWAB STRATEGIC TR$124,1830.00%1,192CommonSOLE
88636J238AVGXTIDAL TR II$123,3600.00%6,000CALLSOLE
25461A858AMZUDIREXION SHS ETF TR$123,2530.00%3,800PUTSOLE
226718104CRTOCRITEO S A$120,7200.00%3,000PUTSOLE
038169207APLDAPPLIED DIGITAL CORP$120,4500.00%14,600PUTSOLE
37954Y830COPXGLOBAL X FDS$119,4040.00%2,526CommonSOLE
46222L108IONQIONQ INC$117,9900.00%13,500CALLSOLE
549498103CCIVGBPLUCID GROUP INC$117,5490.00%33,300CALLSOLE
226718104CRTOCRITEO S A$117,3000.00%2,915CommonSOLE
00768Y313MSOXUSDADVISORSHARES TR$117,1080.00%50,046CommonSOLE
25400Q105DJTTRUMP MEDIA & TECHNOLOGY GRO$116,6680.00%7,260CommonSOLE
464286608EZUISHARES INC$114,9060.00%2,200CALLSOLE
292812104ENFUSION INC$114,2690.00%12,041CommonSOLE
00768Y453MSOSADVISORSHARES TR$114,0030.00%15,900CALLSOLE
26923N462ETF OPPORTUNITIES TRUST$113,4430.00%2,829CommonSOLE
921935508VFMOVANGUARD WELLINGTON FD$112,6650.00%700PUTSOLE
464287614IWFISHARES TR$112,6140.00%300PUTSOLE
91531W106TIGRUP FINTECH HLDG LTD$111,0080.00%20,788CommonSOLE
30231G102XOMEXXON MOBIL CORP$108,3060.00%1,100CALLSOLE
921932828VIOOVANGUARD ADMIRAL FDS INC$108,1800.00%1,000CALLSOLE
92556H2060VVBPARAMOUNT GLOBAL$106,2000.00%10,000PUTSOLE
25460E711UTSLDIREXION SHS ETF TR$105,7190.00%2,641CommonSOLE
46137V803PEZINVESCO EXCHANGE TRADED FD T$104,0600.00%1,000CALLSOLE
919794107VLYVALLEY NATL BANCORP$101,6710.00%11,222CommonSOLE
419870100HEHAWAIIAN ELEC INDUSTRIES$100,6720.00%10,400CALLSOLE
05156X850ACBAURORA CANNABIS INC$99,7190.00%146,600CALLSOLE
464285204IAUISHARES GOLD TR$99,4000.00%2,000PUTSOLE
78464A532XTNSPDR SER TR$98,9280.00%1,200PUTSOLE
92556H2060VVBPARAMOUNT GLOBAL$97,8740.00%9,216CommonSOLE
92891H101SVIXVS TRUST$97,4520.00%3,600CALLSOLE
464288257ACWIISHARES TR$96,7160.00%809CommonSOLE
29970N104EVEXEVE HLDG INC$96,2280.00%29,700CALLSOLE
89151E109TTENTOTALENERGIES SE$95,9610.00%1,485CommonSOLE
419870100HEHAWAIIAN ELEC INDUSTRIES$95,8320.00%9,900PUTSOLE
55262C100MBIMBIA INC$94,7880.00%8,400CALLSOLE
47759T100JKSJINKOSOLAR HLDG CO LTD$91,1880.00%3,400CALLSOLE
33738R704AIRRFIRST TR EXCHANGE-TRADED FD$89,6040.00%1,200CALLSOLE
71424F105PRPERMIAN RESOURCES CORP$89,5670.00%6,581CommonSOLE
26923N462ETF OPPORTUNITIES TRUST$88,2200.00%2,200PUTSOLE
404280406HSBCHSBC HLDGS PLC$87,8560.00%1,900CALLSOLE
74348A467NOBLPROSHARES TR$87,6500.00%821CommonSOLE
25459Y165SPUUDIREXION SHS ETF TR$86,1720.00%600PUTSOLE
25459Y165SPUUDIREXION SHS ETF TR$86,1720.00%600CALLSOLE
25460G112V32SDIREXION SHS ETF TR$85,0570.00%41,900CALLSOLE
91822M502VEONVEON LTD$84,7500.00%2,786CommonSOLE
05759B305BKKTBAKKT HOLDINGS INC$82,1940.00%216,300CALLSOLE
64051M709NEONNEONODE INC$81,5090.00%8,957CommonSOLE
97717W836DFJWISDOMTREE TR$80,6600.00%1,000PUTSOLE
92335C106VRAVERA BRADLEY INC$79,1700.00%14,500PUTSOLE
00857U107AGILON HEALTH INC$77,6840.00%19,767CommonSOLE
577096100MTTR*MATTERPORT INC$77,1930.00%17,154CommonSOLE
58463J304MPTMEDICAL PPTYS TRUST INC$76,3480.00%13,051CommonSOLE
91325V108UNITI GROUP INC$76,1060.00%13,494CommonSOLE
92189F601NLRVANECK ETF TRUST$75,1950.00%900PUTSOLE
46137V647PSIINVESCO EXCHANGE TRADED FD T$74,7760.00%1,300PUTSOLE
08862E109BYNDBEYOND MEAT INC$74,5800.00%11,000PUTSOLE
92206C649VTWVVANGUARD SCOTTSDALE FDS$73,5750.00%500PUTSOLE
25961D105DOUGDOUGLAS ELLIMAN INC$73,2000.00%40,000PUTSOLE
88634T824TIDAL TR II$72,3600.00%5,400CALLSOLE
911684108ADUNITED STATES CELLULAR CORP$71,9190.00%1,316CommonSOLE
54975P201LULUFAX HOLDING LTD$71,4920.00%12,200CALLSOLE
25460G823UBOTDIREXION SHS ETF TR$70,7940.00%2,992CommonSOLE
316092808FTECFIDELITY COVINGTON TRUST$69,8000.00%400PUTSOLE
20337X109VISNCOMMSCOPE HLDG CO INC$68,4930.00%11,210CommonSOLE
85917W102SBTEURSTERLING BANCORP INC$68,2500.00%15,000CALLSOLE
808524102SCHBSCHWAB STRATEGIC TR$67,5180.00%1,015CommonSOLE
03214Q108AMPXAMPRIUS TECHNOLOGIES INC$67,4880.00%60,800CALLSOLE
464289438IWYISHARES TR$66,0150.00%300PUTSOLE
83193G107SMRTSMARTRENT INC$65,7400.00%38,000CALLSOLE
25461A841GGLLDIREXION SHS ETF TR$65,4460.00%1,756CommonSOLE
829933100SIRISIRIUSXM HOLDINGS INC$65,1080.00%18,700CALLSOLE

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.