MondegarAI
Belvedere Trading LLC

Q2 2024 · 13F-HR/A

Belvedere Trading LLCholdings as filed

Filed 2024-11-01 · accession 0001062993-24-018200

$80.58B
Reported value
668
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 668

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$30.38B37.7%55,826,700PUTSOLE
78462F103SPYSPDR S&P 500 ETF TR$15.95B19.8%29,301,300CALLSOLE
67066G104NVDANVIDIA CORPORATION$5.32B6.60%43,057,700PUTSOLE
67066G104NVDANVIDIA CORPORATION$4.16B5.17%33,699,500CALLSOLE
46090E103QQQINVESCO QQQ TR$3.83B4.75%7,989,800PUTSOLE
46090E103QQQINVESCO QQQ TR$3.79B4.71%7,912,900CALLSOLE
30303M102METAMETA PLATFORMS INC$1.68B2.09%3,335,800CALLSOLE
30303M102METAMETA PLATFORMS INC$1.46B1.81%2,892,100PUTSOLE
464287655IWMISHARES TR$1.44B1.79%7,090,400PUTSOLE
464287655IWMISHARES TR$1.42B1.76%6,997,600CALLSOLE
88160R101TSLATESLA INC$1.36B1.69%6,870,600CALLSOLE
88160R101TSLATESLA INC$1.35B1.67%6,815,100PUTSOLE
037833100AAPLAPPLE INC$1.17B1.45%5,538,500CALLSOLE
78463V107GLDSPDR GOLD TR$942.7M1.17%4,384,600CALLSOLE
67066G104NVDANVIDIA CORPORATION$934.8M1.16%7,566,515CommonSOLE
037833100AAPLAPPLE INC$926.4M1.15%4,398,300PUTSOLE
023135106AMZNAMAZON COM INC$802.3M1.00%4,151,600PUTSOLE
023135106AMZNAMAZON COM INC$641.1M0.80%3,317,500CALLSOLE
78463V107GLDSPDR GOLD TR$610.2M0.76%2,838,100PUTSOLE
78462F103SPYSPDR S&P 500 ETF TR$332.6M0.41%611,112CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$188.6M0.23%1,162,400PUTSOLE
46428Q109SLVISHARES SILVER TR$172.6M0.21%6,497,900CALLSOLE
594972408MSTRMICROSTRATEGY INC$172.2M0.21%125,000CALLSOLE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$151.5M0.19%184,900PUTSOLE
594972408MSTRMICROSTRATEGY INC$149.0M0.18%108,200PUTSOLE
007903107AMDADVANCED MICRO DEVICES INC$136.1M0.17%839,300CALLSOLE
023135106AMZNAMAZON COM INC$135.8M0.17%702,596CommonSOLE
88160R101TSLATESLA INC$134.7M0.17%680,583CommonSOLE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$114.9M0.14%140,200CALLSOLE
30303M102METAMETA PLATFORMS INC$101.4M0.13%201,182CommonSOLE
46090E103QQQINVESCO QQQ TR$81.0M0.10%169,118CommonSOLE
46428Q109SLVISHARES SILVER TR$54.2M0.07%2,041,500PUTSOLE
007903107AMDADVANCED MICRO DEVICES INC$28.5M0.04%175,870CommonSOLE
369604301GEGE AEROSPACE$19.5M0.02%92,400CALLSOLE
38747R827NVDLGRANITESHARES ETF TR$16.2M0.02%232,780CommonSOLE
38747R827NVDLGRANITESHARES ETF TR$15.3M0.02%220,400PUTSOLE
037833100AAPLAPPLE INC$14.7M0.02%69,738CommonSOLE
369604301GEGE AEROSPACE$13.6M0.02%65,300PUTSOLE
38747R827NVDLGRANITESHARES ETF TR$13.2M0.02%190,500CALLSOLE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$12.0M0.01%14,641CommonSOLE
594972408MSTRMICROSTRATEGY INC$8.9M0.01%6,486CommonSOLE
922908363VOOVANGUARD INDEX FDS$8.3M0.01%16,529CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$7.7M0.01%34,800CALLSOLE
36467W109GMEGAMESTOP CORP NEW$7.7M0.01%311,800CALLSOLE
26923N819NVDXETF OPPORTUNITIES TRUST$7.6M0.01%45,200CALLSOLE
19260Q107COINCOINBASE GLOBAL INC$7.1M0.01%31,900PUTSOLE
92864M301BITXVOLATILITY SHS TR$6.8M0.01%213,300PUTSOLE
30231G102XOMEXXON MOBIL CORP$6.5M0.01%62,800PUTSOLE
46428Q109SLVISHARES SILVER TR$6.4M0.01%239,539CommonSOLE
146869102CVNACARVANA CO$5.6M0.01%43,700CALLSOLE
464287432TLTISHARES TR$5.3M0.01%57,668CommonSOLE
92864M301BITXVOLATILITY SHS TR$5.2M0.01%165,600CALLSOLE
92204A702VGTVANGUARD WORLD FD$5.1M0.01%8,800CALLSOLE
464287721IYWISHARES TR$5.0M0.01%33,200CALLSOLE
921910816MGKVANGUARD WORLD FD$4.8M0.01%15,200CALLSOLE
921910816MGKVANGUARD WORLD FD$4.7M0.01%15,000PUTSOLE
78463V107GLDSPDR GOLD TR$4.7M0.01%21,774CommonSOLE
30231G102XOMEXXON MOBIL CORP$4.0M0.00%34,972CommonSOLE
74347G440BITOPROSHARES TR$3.9M0.00%173,300PUTSOLE
25461A833NVDUDIREXION SHS ETF TR$3.8M0.00%34,000CALLSOLE
922908363VOOVANGUARD INDEX FDS$3.8M0.00%7,500CALLSOLE
921932505VOOGVANGUARD ADMIRAL FDS INC$3.7M0.00%11,000CALLSOLE
369604301GEGE AEROSPACE$3.6M0.00%22,379CommonSOLE
26923N819NVDXETF OPPORTUNITIES TRUST$3.5M0.00%20,700PUTSOLE
92204A702VGTVANGUARD WORLD FD$3.5M0.00%6,001CommonSOLE
464287614IWFISHARES TR$3.4M0.00%9,400CALLSOLE
46144X628INVESTMENT MANAGERS SER TR I$3.3M0.00%109,100CALLSOLE
81369Y506XLESELECT SECTOR SPDR TR$3.3M0.00%35,800PUTSOLE
921910816MGKVANGUARD WORLD FD$3.2M0.00%10,189CommonSOLE
464287309IVWISHARES TR$3.2M0.00%34,361CommonSOLE
92204A702VGTVANGUARD WORLD FD$3.1M0.00%5,400PUTSOLE
74349Y100EETHPROSHARES TR$3.1M0.00%43,900CALLSOLE
146869102CVNACARVANA CO$2.7M0.00%20,600PUTSOLE
922908769VTIVANGUARD INDEX FDS$2.6M0.00%9,800CALLSOLE
25461A833NVDUDIREXION SHS ETF TR$2.6M0.00%23,400PUTSOLE
25460G286TSLLDIREXION SHS ETF TR$2.6M0.00%280,100CALLSOLE
235851102DHRDANAHER CORPORATION$2.6M0.00%9,100PUTSOLE
464287689IWVISHARES TR$2.5M0.00%8,000CALLSOLE
66987V109NVSNOVARTIS AG$2.4M0.00%22,700CALLSOLE
464287408IVEISHARES TR$2.4M0.00%13,300CALLSOLE
25460G286TSLLDIREXION SHS ETF TR$2.4M0.00%259,000PUTSOLE
88579Y101MMM3M CO$2.4M0.00%20,600CALLSOLE
88579Y101MMM3M CO$2.3M0.00%20,000PUTSOLE
81369Y803XLKSELECT SECTOR SPDR TR$2.3M0.00%10,000CALLSOLE
464287465EFAISHARES TR$2.2M0.00%28,699CommonSOLE
464287200IVVISHARES TR$2.2M0.00%4,100CALLSOLE
78464A631XARSPDR SER TR$2.2M0.00%15,500CALLSOLE
464287622IWBISHARES TR$2.1M0.00%6,968CommonSOLE
921932505VOOGVANGUARD ADMIRAL FDS INC$2.0M0.00%5,900PUTSOLE
92204A405VFHVANGUARD WORLD FD$1.8M0.00%18,500CALLSOLE
235851102DHRDANAHER CORPORATION$1.8M0.00%6,500CALLSOLE
457669307INSMINSMED INC$1.7M0.00%25,000PUTSOLE
36467W109GMEGAMESTOP CORP NEW$1.7M0.00%67,800PUTSOLE
25460G286TSLLDIREXION SHS ETF TR$1.6M0.00%172,694CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$1.6M0.00%17,067CommonSOLE
74349Y100EETHPROSHARES TR$1.5M0.00%20,920CommonSOLE
46435U135IHAKISHARES TR$1.4M0.00%30,100PUTSOLE
11275Q1071939900DBROOKFIELD INFRASTRUCTURE CO$1.4M0.00%17,200PUTSOLE
337345102QTECFIRST TR NASDAQ 100 TECH IND$1.4M0.00%6,900CALLSOLE
464288430AIAISHARES TR$1.3M0.00%20,100CALLSOLE
01609W102BABAALIBABA GROUP HLDG LTD$1.3M0.00%18,000CALLSOLE
46144X628INVESTMENT MANAGERS SER TR I$1.3M0.00%42,300PUTSOLE
316092402FENYFIDELITY COVINGTON TRUST$1.3M0.00%50,546CommonSOLE
759937204IPORENAISSANCE CAP GREENWICH FD$1.2M0.00%29,700PUTSOLE
91232N207USOUNITED STS OIL FD LP$1.2M0.00%15,000CALLSOLE
36828A101GEVGE VERNOVA INC$1.2M0.00%6,957CommonSOLE
91917A207WGMIVALKYRIE ETF TRUST II$1.2M0.00%56,200CALLSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$1.2M0.00%5,895CommonSOLE
464287549IGMISHARES TR$1.2M0.00%12,300PUTSOLE
148929102CAVACAVA GROUP INC$1.2M0.00%12,500PUTSOLE
36467W109GMEGAMESTOP CORP NEW$1.1M0.00%45,440CommonSOLE
74349Y704BITUPROSHARES TR$1.1M0.00%42,000CALLSOLE
38747R801CONLGRANITESHARES ETF TR$1.1M0.00%24,519CommonSOLE
74347W353AGQPROSHARES TR II$1.1M0.00%29,100CALLSOLE
25400Q105DJTTRUMP MEDIA & TECHNOLOGY GRO$1.1M0.00%32,100PUTSOLE
46144X867INVESTMENT MANAGERS SER TR I$1.0M0.00%32,800PUTSOLE
88634T493TIDAL TR II$993,8160.00%34,400PUTSOLE
316092808FTECFIDELITY COVINGTON TRUST$977,6640.00%5,700CALLSOLE
032108664HACKAMPLIFY ETF TR$975,2220.00%15,066CommonSOLE
46432F842IEFAISHARES TR$971,6330.00%13,376CommonSOLE
92243G108PCVXVAXCYTE INC$951,4260.00%12,600PUTSOLE
88634T493TIDAL TR II$947,6790.00%32,803CommonSOLE
032108607BLOKAMPLIFY ETF TR$936,4080.00%26,400CALLSOLE
46431W598CMDYISHARES U S ETF TR$903,7460.00%18,300CALLSOLE
464287846IYYISHARES TR$860,0150.00%6,500CALLSOLE
92189F643MOATVANECK ETF TRUST$848,7780.00%9,800CALLSOLE
88634T774NVDYTIDAL TR II$832,4040.00%28,400PUTSOLE
55262C100MBIMBIA INC$829,8630.00%151,159CommonSOLE
25460G161FNGGDIREXION SHS ETF TR$827,7660.00%5,712CommonSOLE
922908595VBKVANGUARD INDEX FDS$825,4290.00%3,300CALLSOLE
44812J104HUTHUT 8 CORP$792,6000.00%264,200CALLSOLE
10806X102BBIOBRIDGEBIO PHARMA INC$790,2960.00%31,200CALLSOLE
01609W102BABAALIBABA GROUP HLDG LTD$777,4620.00%10,700PUTSOLE
235851102DHRDANAHER CORPORATION$762,2920.00%3,051CommonSOLE
88634T774NVDYTIDAL TR II$761,4440.00%25,979CommonSOLE
464287721IYWISHARES TR$752,5000.00%5,000PUTSOLE
922908595VBKVANGUARD INDEX FDS$750,3900.00%3,000PUTSOLE
922908736VUGVANGUARD INDEX FDS$748,0200.00%2,000CALLSOLE
464287242LQDISHARES TR$747,6980.00%6,980CommonSOLE
37950E259ARGTGLOBAL X FDS$746,5400.00%13,141CommonSOLE
38747R843FBLGRANITESHARES ETF TR$744,6510.00%27,900CALLSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$732,0370.00%28,900PUTSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$721,5000.00%13,000CALLSOLE
88634T824TIDAL TR II$711,2620.00%34,900PUTSOLE
337345102QTECFIRST TR NASDAQ 100 TECH IND$710,8560.00%3,600PUTSOLE
464288562REZISHARES TR$708,3170.00%9,200CALLSOLE
54975P201LULUFAX HOLDING LTD$699,3400.00%146,000PUTSOLE
33734X176FXLFIRST TR EXCHANGE TRADED FD$681,3000.00%5,000PUTSOLE
911717106USCIUNITED STS COMMODITY INDEX F$678,3070.00%10,900PUTSOLE
15101Q207CLSCELESTICA INC$676,4940.00%11,800CALLSOLE
06368B504FNGSBANK MONTREAL MEDIUM$673,0810.00%13,700PUTSOLE
46138E339SPMOINVESCO EXCH TRADED FD TR II$668,6320.00%7,645CommonSOLE
74347G440BITOPROSHARES TR$659,5430.00%29,300CALLSOLE
00214Q807ARKXARK ETF TR$657,9720.00%44,100PUTSOLE
89377M109TMDXTRANSMEDICS GROUP INC$647,6660.00%4,300CALLSOLE
06368B504FNGSBANK MONTREAL MEDIUM$647,3370.00%13,176CommonSOLE
37960A735BKCHGLOBAL X FDS$642,2220.00%12,600CALLSOLE
69374H857CALFPACER FDS TR$635,9760.00%14,600CALLSOLE
042315705ARRARMOUR RESIDENTIAL REIT INC$633,0720.00%56,900PUTSOLE
81369Y886XLUSELECT SECTOR SPDR TR$628,1830.00%9,219CommonSOLE
74348A467NOBLPROSHARES TR$624,8450.00%6,500CALLSOLE
415858109HROWHARROW INC$614,1660.00%29,400PUTSOLE
29260Y1090C3ENDEAVOR GROUP HLDGS INC$612,5270.00%22,661CommonSOLE
25460G120LABUDIREXION SHS ETF TR$611,2260.00%107,800CALLSOLE
911717106USCIUNITED STS COMMODITY INDEX F$609,8540.00%9,800CALLSOLE
88634T477TIDAL TR II$587,2140.00%34,200PUTSOLE
26923N595GOOXETF OPPORTUNITIES TRUST$561,5820.00%15,089CommonSOLE
46434G848PICKISHARES INC$559,3710.00%13,700CALLSOLE
336917109FDLFIRST TR MORNINGSTAR DIVID L$557,7230.00%14,704CommonSOLE
278768106SATSECHOSTAR CORP$556,2500.00%89,000PUTSOLE
14817C107FLNACASSAVA SCIENCES INC$553,2800.00%44,800CALLSOLE
042068205ARMARM HOLDINGS PLC$551,7270.00%3,372CommonSOLE
565788106MARAMARATHON DIGITAL HOLDINGS IN$545,8750.00%27,500CALLSOLE
38747R801CONLGRANITESHARES ETF TR$541,0930.00%11,900CALLSOLE
38747R801CONLGRANITESHARES ETF TR$536,5460.00%11,800PUTSOLE
92206C680VONGVANGUARD SCOTTSDALE FDS$525,3360.00%5,600CALLSOLE
464287671IUSGISHARES TR$522,6680.00%4,100CALLSOLE
464288513HYGISHARES TR$516,3750.00%6,694CommonSOLE
73931J109AIOTPOWERFLEET INC$509,1570.00%111,413CommonSOLE
97717Y659WCBRWISDOMTREE TR$505,1130.00%20,100CALLSOLE
78433H303SPYINEOS ETF TRUST$501,5000.00%10,000CALLSOLE
97717W422EPIWISDOMTREE TR$497,2840.00%10,300CALLSOLE
759937204IPORENAISSANCE CAP GREENWICH FD$495,8130.00%12,300CALLSOLE
46144X867INVESTMENT MANAGERS SER TR I$495,6900.00%15,500CALLSOLE
88634T477TIDAL TR II$495,2000.00%28,841CommonSOLE
26923N819NVDXETF OPPORTUNITIES TRUST$494,4350.00%2,926CommonSOLE
G6331P104AOSLALPHA & OMEGA SEMICONDUCTOR$493,2840.00%13,200PUTSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$492,8400.00%3,000PUTSOLE
92936U109WPCWP CAREY INC$486,9320.00%8,600CALLSOLE
25461A841GGLLDIREXION SHS ETF TR$485,8510.00%10,300CALLSOLE
46429B614SMINISHARES TR$485,5230.00%6,003CommonSOLE
54975P201LULUFAX HOLDING LTD$485,2270.00%204,737CommonSOLE
457669307INSMINSMED INC$482,4000.00%7,200CALLSOLE
404280406HSBCHSBC HLDGS PLC$481,1400.00%10,800PUTSOLE
46137V233XLGINVESCO EXCHANGE TRADED FD T$480,4210.00%10,501CommonSOLE
46435U713IFRAISHARES TR$471,7440.00%11,200CALLSOLE
78464A862XSDSPDR SER TR$470,2120.00%1,900CALLSOLE
155038201CEPUCENTRAL PUERTO S A$468,6180.00%49,800CALLSOLE
69374H881COWZPACER FDS TR$468,6140.00%8,600CALLSOLE
921935508VFMOVANGUARD WELLINGTON FD$465,6200.00%3,100CALLSOLE
55262C100MBIMBIA INC$463,0050.00%34,500CALLSOLE
04626A103ALABASTERA LABS INC$459,8760.00%7,600CALLSOLE
032108599ITEQAMPLIFY ETF TR$458,6300.00%10,000PUTSOLE
25461A866MSFUDIREXION SHS ETF TR$456,7800.00%9,200CALLSOLE
88579Y101MMM3M CO$445,7530.00%4,362CommonSOLE
74349Y100EETHPROSHARES TR$444,2760.00%6,300PUTSOLE
46137V100PPAINVESCO EXCHANGE TRADED FD T$441,6960.00%4,300CALLSOLE
78464A599XSWSPDR SER TR$438,2280.00%2,900CALLSOLE
25461A858AMZUDIREXION SHS ETF TR$432,6800.00%11,600CALLSOLE
00214Q203ARKQARK ETF TR$429,7020.00%7,800PUTSOLE
393222104GPREGREEN PLAINS INC$425,0000.00%50,000CALLSOLE
464287614IWFISHARES TR$422,4670.00%1,159CommonSOLE
92189F601NLRVANECK ETF TRUST$415,8440.00%5,200CALLSOLE
92686J106VKTXVIKING THERAPEUTICS INC$413,4780.00%7,800CALLSOLE
91167Q100BNOUNITED STS BRENT OIL FD LP$411,6810.00%12,805CommonSOLE
46434V621DGROISHARES TR$409,0310.00%7,100PUTSOLE
464287671IUSGISHARES TR$407,9360.00%3,200PUTSOLE
464287812IYKISHARES TR$407,6500.00%6,200CALLSOLE
29260Y1090C3ENDEAVOR GROUP HLDGS INC$405,4500.00%15,000PUTSOLE
46625H100JPMJPMORGAN CHASE & CO.$404,5200.00%2,000PUTSOLE
46432F388VLUEISHARES TR$403,4940.00%3,900CALLSOLE
92790C104VRDNVIRIDIAN THERAPEUTICS INC$400,7080.00%30,800PUTSOLE
46137V845PRNINVESCO EXCHANGE TRADED FD T$400,0260.00%3,000PUTSOLE
66981J102MNSOMINISO GROUP HLDG LTD$392,8050.00%20,300PUTSOLE
25461A874AAPUDIREXION SHS ETF TR$392,1530.00%12,044CommonSOLE
922908538VOTVANGUARD INDEX FDS$390,2520.00%1,700CALLSOLE
46429B747STIPISHARES TR$389,7020.00%3,917CommonSOLE
88634T824TIDAL TR II$388,1980.00%19,048CommonSOLE
92840M102VSTVISTRA CORP$386,9100.00%4,500CALLSOLE
21874A106CORZCORE SCIENTIFIC INC NEW$385,9500.00%41,500CALLSOLE
00214Q500PRNTARK ETF TR$384,5520.00%19,600PUTSOLE
67079K100SMRNUSCALE PWR CORP$379,9250.00%32,500CALLSOLE
25461A841GGLLDIREXION SHS ETF TR$377,3600.00%8,000PUTSOLE
25460G161FNGGDIREXION SHS ETF TR$376,7840.00%2,600CALLSOLE
92790C104VRDNVIRIDIAN THERAPEUTICS INC$373,6470.00%28,720CommonSOLE
92243G108PCVXVAXCYTE INC$369,9990.00%4,900CALLSOLE
78464A599XSWSPDR SER TR$364,7870.00%2,414CommonSOLE
05990K106BANCBANC OF CALIFORNIA INC$363,2870.00%43,300CALLSOLE
53656G498MAGSLISTED FD TR$360,8800.00%8,000CALLSOLE
594918104MSFTMICROSOFT CORP$357,5600.00%800PUTSOLE
23282W605CYTKCYTOKINETICS INC$352,1700.00%6,500CALLSOLE
487836108KKELLANOVA$351,8480.00%6,100PUTSOLE
464287309IVWISHARES TR$351,6520.00%3,800CALLSOLE
921932703VOOVVANGUARD ADMIRAL FDS INC$351,5600.00%2,000CALLSOLE
25400Q105DJTTRUMP MEDIA & TECHNOLOGY GRO$350,4250.00%10,700CALLSOLE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$349,8040.00%6,200CALLSOLE
46429B663HDVISHARES TR$347,8400.00%3,200CALLSOLE
911684108ADUNITED STATES CELLULAR CORP$346,0840.00%6,200CALLSOLE
14817C107FLNACASSAVA SCIENCES INC$344,5650.00%27,900PUTSOLE
33734X176FXLFIRST TR EXCHANGE TRADED FD$340,7860.00%2,501CommonSOLE
912909108USX1UNITED STATES STL CORP NEW$336,4200.00%8,900CALLSOLE
46565G1045E7ITEOS THERAPEUTICS INC$335,3840.00%22,600PUTSOLE
25459W847TNADIREXION SHS ETF TR$333,6970.00%9,100CALLSOLE
46144X370INVESTMENT MANAGERS SER TR I$333,6720.00%8,321CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$332,7720.00%3,300CALLSOLE
922908512VOEVANGUARD INDEX FDS$330,9460.00%2,200CALLSOLE
464289529INDYISHARES TR$330,2240.00%6,154CommonSOLE
911717106USCIUNITED STS COMMODITY INDEX F$329,3210.00%5,292CommonSOLE
37954Y830COPXGLOBAL X FDS$329,1230.00%7,296CommonSOLE
848574109S9QSPIRIT AEROSYSTEMS HLDGS INC$328,7000.00%10,000CALLSOLE
92864M400ETHUUSDVOLATILITY SHS TR$328,1600.00%28,000CALLSOLE
53656G498MAGSLISTED FD TR$324,7920.00%7,200PUTSOLE
46436E361IBLCISHARES TR$323,5440.00%10,200CALLSOLE
71424F105PRPERMIAN RESOURCES CORP$323,0000.00%20,000CALLSOLE
316092840FDVVFIDELITY COVINGTON TRUST$322,7820.00%6,900CALLSOLE
91917A207WGMIVALKYRIE ETF TRUST II$321,7840.00%15,200PUTSOLE
293594107ENVXENOVIX CORPORATION$321,5680.00%20,800CALLSOLE
25460G708BRZUDIREXION SHS ETF TR$316,6590.00%5,100CALLSOLE
46435U135IHAKISHARES TR$314,1600.00%6,837CommonSOLE
921909768VXUSVANGUARD STAR FDS$313,5600.00%5,200CALLSOLE
91917A207WGMIVALKYRIE ETF TRUST II$312,7660.00%14,774CommonSOLE
457669307INSMINSMED INC$309,8080.00%4,624CommonSOLE
464286400EWZISHARES INC$308,3370.00%11,282CommonSOLE
69374H857CALFPACER FDS TR$307,5340.00%7,060CommonSOLE
00162Q858SDOGALPS ETF TR$306,4140.00%5,800CALLSOLE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$304,6680.00%5,400PUTSOLE
00214Q807ARKXARK ETF TR$301,3840.00%20,200CALLSOLE
46435U713IFRAISHARES TR$297,9990.00%7,075CommonSOLE
25460E711UTSLDIREXION SHS ETF TR$297,7200.00%12,000PUTSOLE
46429B671MCHIISHARES TR$290,9730.00%6,900PUTSOLE
464287291IXNISHARES TR$289,8700.00%3,500CALLSOLE
33734Y109FYXFIRST TR SML CP CORE ALPHA F$289,4720.00%3,200CALLSOLE
00165C302AMCAMC ENTMT HLDGS INC$288,0710.00%93,900CALLSOLE
462726100I8RIROBOT CORP$286,9650.00%31,500CALLSOLE
37960A735BKCHGLOBAL X FDS$285,4320.00%5,600PUTSOLE
74347X625UREPROSHARES TR$284,8250.00%5,000CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$284,7780.00%1,560CommonSOLE
464287507IJHISHARES TR$280,8960.00%4,800CALLSOLE
33738R118TDIVFIRST TR EXCHANGE-TRADED FD$279,9420.00%3,700CALLSOLE
464289438IWYISHARES TR$278,8760.00%1,300CALLSOLE
067901108ABXBARRICK GOLD CORP$278,3890.00%16,690CommonSOLE
316092808FTECFIDELITY COVINGTON TRUST$274,4320.00%1,600PUTSOLE
25461A866MSFUDIREXION SHS ETF TR$273,0750.00%5,500PUTSOLE
66981J102MNSOMINISO GROUP HLDG LTD$270,6610.00%14,193CommonSOLE
922908652VXFVANGUARD INDEX FDS$270,0640.00%1,600CALLSOLE
92206C649VTWVVANGUARD SCOTTSDALE FDS$268,1400.00%2,000CALLSOLE
46137V431SPGPINVESCO EXCHANGE TRADED FD T$267,2280.00%2,600CALLSOLE
278768106SATSECHOSTAR CORP$267,1850.00%40,900CALLSOLE
37960A727BITSGLOBAL X FDS$266,7600.00%4,000PUTSOLE
922908629VOVANGUARD INDEX FDS$266,3100.00%1,100CALLSOLE
66987V109NVSNOVARTIS AG$265,9370.00%2,498CommonSOLE
278768106SATSECHOSTAR CORP$265,4220.00%14,903CommonSOLE
92337R101VERAVERA THERAPEUTICS INC$260,4960.00%7,200PUTSOLE
Y62267409NMMNAVIOS MARITIME PARTNERS L P$255,1500.00%5,000CALLSOLE
487836108KKELLANOVA$253,7920.00%4,400CALLSOLE
46432F396MTUMISHARES TR$253,3310.00%1,300CALLSOLE
38747R793GRANITESHARES ETF TR$252,1590.00%114,099CommonSOLE
06368B504FNGSBANK MONTREAL MEDIUM$250,5630.00%5,100CALLSOLE
33737M102FNYFIRST TR EXCHANGE-TRADED ALP$250,1720.00%3,400CALLSOLE
46434G764EMXCISHARES INC$248,6400.00%4,200PUTSOLE
92189H839BUZZVANECK ETF TRUST$246,1520.00%11,600CALLSOLE
47103J105JANXJANUX THERAPEUTICS INC$245,3500.00%5,857CommonSOLE
77664L207ROOTROOT INC$245,1480.00%4,750CommonSOLE
10806X102BBIOBRIDGEBIO PHARMA INC$244,5360.00%9,654CommonSOLE
29259W700EUENCORE ENERGY CORP$244,3350.00%45,500CALLSOLE
415858109HROWHARROW INC$243,0340.00%11,634CommonSOLE
464287481IWPISHARES TR$242,7700.00%2,200CALLSOLE
60741F104MBLYMOBILEYE GLOBAL INC$238,7220.00%8,500CALLSOLE
74347Y755PROSHARES TR II$237,1660.00%10,075CommonSOLE
25459W847TNADIREXION SHS ETF TR$237,1450.00%6,467CommonSOLE
97717W851DXJWISDOMTREE TR$236,9220.00%2,100CALLSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$236,5320.00%1,200CALLSOLE
464286392URTHISHARES INC$235,9840.00%1,600CALLSOLE
00214Q500PRNTARK ETF TR$234,4980.00%11,952CommonSOLE
25460E232TZADIREXION SHS ETF TR$234,4680.00%12,633CommonSOLE
919794107VLYVALLEY NATL BANCORP$233,1320.00%33,400PUTSOLE
25460G161FNGGDIREXION SHS ETF TR$231,8670.00%1,600PUTSOLE
74349Y704BITUPROSHARES TR$229,7060.00%8,600PUTSOLE
398438408GRFSGRIFOLS S A$225,7190.00%35,800CALLSOLE
74347R263LTLPROSHARES TR$224,5780.00%3,300CALLSOLE
37960A727BITSGLOBAL X FDS$223,8780.00%3,357CommonSOLE
G9460G101VALVALARIS LTD$223,5000.00%3,000CALLSOLE
74366E102PTGXPROTAGONIST THERAPEUTICS INC$221,7600.00%6,400CALLSOLE
808524300SCHGSCHWAB STRATEGIC TR$221,2430.00%2,194CommonSOLE
921932794VIOGVANGUARD ADMIRAL FDS INC$220,4400.00%2,000CALLSOLE
922908751VBVANGUARD INDEX FDS$218,0400.00%1,000CALLSOLE
921932828VIOOVANGUARD ADMIRAL FDS INC$216,0620.00%2,200PUTSOLE
577096100MTTR*MATTERPORT INC$215,4540.00%48,200CALLSOLE
82889N855PFIXSIMPLIFY EXCHANGE TRADED FUN$215,3250.00%4,500CALLSOLE
92204A603VISVANGUARD WORLD FD$211,6980.00%900CALLSOLE
74347R693ROMPROSHARES TR$209,4900.00%3,000CALLSOLE
148806102CTLTEURCATALENT INC$208,0510.00%3,700CALLSOLE
98888T107ZIMVZIMVIE INC$207,1920.00%11,353CommonSOLE
74347R107SSOPROSHARES TR$206,5000.00%2,500CALLSOLE
826599102SGMLSIGMA LITHIUM CORPORATION$206,0000.00%12,500CALLSOLE
73939C106POWERSCHOOL HOLDINGS INC$205,7640.00%9,190CommonSOLE
25460E281MEXXDIREXION SHS ETF TR$204,7330.00%11,807CommonSOLE
25459W102TECLDIREXION SHS ETF TR$204,4980.00%2,100PUTSOLE
46137V886PSLINVESCO EXCHANGE TRADED FD T$204,1830.00%2,100CALLSOLE
46565G1045E7ITEOS THERAPEUTICS INC$204,1690.00%13,758CommonSOLE
464288786IAKISHARES TR$203,7080.00%1,804CommonSOLE
64110L106NFLXNETFLIX INC$202,4640.00%300CommonSOLE
00214Q500PRNTARK ETF TR$202,0860.00%10,300CALLSOLE
25459W730MIDUDIREXION SHS ETF TR$201,2220.00%4,200CALLSOLE
26856L103ELFE L F BEAUTY INC$200,3950.00%951CommonSOLE
68571X301ORCORCHID IS CAP INC$200,1600.00%24,000PUTSOLE
68571X301ORCORCHID IS CAP INC$200,1600.00%24,000CommonSOLE
89151E109TTENTOTALENERGIES SE$200,0400.00%3,000PUTSOLE
86627T108SMMTSUMMIT THERAPEUTICS INC$199,6800.00%25,600CALLSOLE
042315705ARRARMOUR RESIDENTIAL REIT INC$198,9550.00%10,266CommonSOLE
316092196FDIGFIDELITY COVINGTON TRUST$191,8150.00%6,500CALLSOLE
92337R101VERAVERA THERAPEUTICS INC$190,9940.00%5,279CommonSOLE
38747R751AMDLGRANITESHARES ETF TR$189,3720.00%11,519CommonSOLE
922908736VUGVANGUARD INDEX FDS$187,0050.00%500PUTSOLE
80007P869SDSANDRIDGE ENERGY INC$184,7040.00%12,800CALLSOLE
464288562REZISHARES TR$184,1620.00%2,392CommonSOLE
919794107VLYVALLEY NATL BANCORP$183,1130.00%26,234CommonSOLE
25460G849TMVDIREXION SHS ETF TR$183,0390.00%5,100CALLSOLE
78433H303SPYINEOS ETF TRUST$180,5400.00%3,600PUTSOLE
57636Q104MAMASTERCARD INCORPORATED$176,4640.00%400PUTSOLE
33735B108FNXFIRST TR MID CAP CORE ALPHAD$173,6430.00%1,600CALLSOLE
68386H103OPFIOPPFI INC$169,5000.00%50,000CALLSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$167,8880.00%3,025CommonSOLE
61559X104MLTXMOONLAKE IMMUNOTHERAPEUTICS$167,0860.00%3,800PUTSOLE
138035704CGCCANOPY GROWTH CORP$165,7510.00%132,800CALLSOLE
89377M109TMDXTRANSMEDICS GROUP INC$165,6820.00%1,100PUTSOLE
25459W847TNADIREXION SHS ETF TR$165,0150.00%4,500PUTSOLE
836100107SOUNSOUNDHOUND AI INC$163,4390.00%41,377CommonSOLE
05759B305BKKTBAKKT HOLDINGS INC$161,9560.00%213,100CALLSOLE
36116M106FFFUTUREFUEL CORP$160,0150.00%31,192CommonSOLE
29260Y1090C3ENDEAVOR GROUP HLDGS INC$159,4770.00%5,900CALLSOLE
92243G108PCVXVAXCYTE INC$158,4200.00%2,098CommonSOLE
46138E339SPMOINVESCO EXCH TRADED FD TR II$157,4280.00%1,800CALLSOLE
46141D104UDNINVESCO DB US DLR INDEX TR$155,6860.00%8,700PUTSOLE
38747R843FBLGRANITESHARES ETF TR$154,8020.00%5,800PUTSOLE
78137L105RUMRUMBLE INC$154,2900.00%27,800CALLSOLE
805111101SVRASAVARA INC$152,7370.00%37,900CALLSOLE
398438408GRFSGRIFOLS S A$151,3200.00%24,000PUTSOLE
92864M400ETHUUSDVOLATILITY SHS TR$151,0830.00%12,891CommonSOLE
413197104HRMYHARMONY BIOSCIENCES HLDGS IN$150,8500.00%5,000PUTSOLE
911684108ADUNITED STATES CELLULAR CORP$150,7140.00%2,700PUTSOLE
153436100CEECENTRAL & EASTERN EUROPE FD$149,2400.00%14,000CommonSOLE
G9460G101VALVALARIS LTD$149,0000.00%2,000PUTSOLE
37954Y343MLPAGLOBAL X FDS$145,5000.00%3,000CALLSOLE
676118201OMEXODYSSEY MARINE EXPL INC$142,1540.00%29,130CommonSOLE
78464A631XARSPDR SER TR$139,9800.00%1,000PUTSOLE
04626A103ALABASTERA LABS INC$139,1730.00%2,300PUTSOLE
00217D100ASTSAST SPACEMOBILE INC$138,1590.00%11,900CALLSOLE
404280406HSBCHSBC HLDGS PLC$138,1050.00%3,100CALLSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$137,9770.00%700PUTSOLE
921932828VIOOVANGUARD ADMIRAL FDS INC$137,4940.00%1,400CALLSOLE
53681J103LACLITHIUM AMERS CORP NEW$134,6520.00%22,900CALLSOLE
25461A858AMZUDIREXION SHS ETF TR$134,2800.00%3,600PUTSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$134,0520.00%816CommonSOLE
46137V845PRNINVESCO EXCHANGE TRADED FD T$133,3420.00%1,000CALLSOLE
92189H821DAPPVANECK ETF TRUST$129,4920.00%10,800CALLSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$127,7850.00%700CALLSOLE
675234108OCFCOCEANFIRST FINL CORP$127,1200.00%8,000PUTSOLE
61559X104MLTXMOONLAKE IMMUNOTHERAPEUTICS$125,7540.00%2,860CommonSOLE
912909108USX1UNITED STATES STL CORP NEW$125,3070.00%3,315CommonSOLE
464288786IAKISHARES TR$124,2120.00%1,100PUTSOLE
46137V233XLGINVESCO EXCHANGE TRADED FD T$123,5250.00%2,700CALLSOLE
88634T782NFLYTIDAL TR II$122,6400.00%7,000PUTSOLE
464287549IGMISHARES TR$122,6030.00%1,300CALLSOLE
675234108OCFCOCEANFIRST FINL CORP$120,5420.00%7,586CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$120,2160.00%4,746CommonSOLE
37960A727BITSGLOBAL X FDS$120,0420.00%1,800CALLSOLE
413197104HRMYHARMONY BIOSCIENCES HLDGS IN$119,3220.00%3,955CommonSOLE
71424F105PRPERMIAN RESOURCES CORP$117,4910.00%7,275CommonSOLE
753018100RANIRANI THERAPEUTICS HLDGS INC$117,0400.00%30,800CALLSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$116,5500.00%2,100PUTSOLE
00768Y453MSOSADVISORSHARES TR$116,5470.00%15,900CALLSOLE
74349Y829QIDPROSHARES TR$115,8170.00%15,100CALLSOLE
25459Y520DIREXION SHS ETF TR$113,3840.00%13,466CommonSOLE
98888T107ZIMVZIMVIE INC$113,1500.00%6,200PUTSOLE
92206C680VONGVANGUARD SCOTTSDALE FDS$112,5720.00%1,200PUTSOLE
46144X370INVESTMENT MANAGERS SER TR I$112,2800.00%2,800CALLSOLE
88634T774NVDYTIDAL TR II$111,3780.00%3,800CALLSOLE
65487X102NOAHNOAH HLDGS LTD$109,0450.00%11,300CALLSOLE
922908751VBVANGUARD INDEX FDS$109,0200.00%500PUTSOLE
46432F842IEFAISHARES TR$108,9600.00%1,500CALLSOLE
55262C100MBIMBIA INC$107,9200.00%8,000PUTSOLE
30231G102XOMEXXON MOBIL CORP$106,3700.00%1,100CALLSOLE
74347W353AGQPROSHARES TR II$105,8180.00%2,853CommonSOLE
921932703VOOVVANGUARD ADMIRAL FDS INC$105,4680.00%600PUTSOLE
30052F100EVGOEVGO INC$105,1590.00%42,922CommonSOLE
30052F100EVGOEVGO INC$103,8800.00%42,400PUTSOLE
96145W103WESTWESTROCK COFFEE CO$103,3230.00%10,100PUTSOLE
032797300AVXLANAVEX LIFE SCIENCES CORP$101,2800.00%24,000CALLSOLE
25461A841GGLLDIREXION SHS ETF TR$100,1420.00%2,123CommonSOLE
46125A100LUNRINTUITIVE MACHINES INC$99,6600.00%30,200CALLSOLE
88634T782NFLYTIDAL TR II$97,3240.00%5,555CommonSOLE
14817C107FLNACASSAVA SCIENCES INC$97,0090.00%7,855CommonSOLE
464289438IWYISHARES TR$95,2470.00%444CommonSOLE
912909108USX1UNITED STATES STL CORP NEW$94,5000.00%2,500PUTSOLE
38747R793GRANITESHARES ETF TR$93,7040.00%42,400CALLSOLE
46625H100JPMJPMORGAN CHASE & CO.$92,8370.00%459CommonSOLE
03828A101APLTAPPLIED THERAPEUTICS INC$92,4660.00%19,800CALLSOLE
836100107SOUNSOUNDHOUND AI INC$90,8500.00%23,000CALLSOLE
74347Y755PROSHARES TR II$88,7970.00%7,300PUTSOLE
47103J105JANXJANUX THERAPEUTICS INC$87,9690.00%2,100PUTSOLE
25058X303DM*DESKTOP METAL INC$87,5560.00%21,200CALLSOLE
46137V233XLGINVESCO EXCHANGE TRADED FD T$86,9250.00%1,900PUTSOLE
74366E102PTGXPROTAGONIST THERAPEUTICS INC$86,6250.00%2,500PUTSOLE
74347Y755PROSHARES TR II$86,1630.00%18,700CALLSOLE
03615A108ANVSANNOVIS BIO INC$85,8240.00%14,900PUTSOLE
46434G848PICKISHARES INC$85,5390.00%2,095CommonSOLE
05368M106PPHMEURAVID BIOSERVICES INC$84,3880.00%11,819CommonSOLE
53656G498MAGSLISTED FD TR$79,4390.00%1,761CommonSOLE
46141D104UDNINVESCO DB US DLR INDEX TR$79,4180.00%4,438CommonSOLE
25460E711UTSLDIREXION SHS ETF TR$79,3920.00%3,200CALLSOLE
00214Q203ARKQARK ETF TR$78,0070.00%1,416CommonSOLE
03214Q108AMPXAMPRIUS TECHNOLOGIES INC$77,2160.00%60,800CALLSOLE
316092196FDIGFIDELITY COVINGTON TRUST$76,7260.00%2,600PUTSOLE
47103J105JANXJANUX THERAPEUTICS INC$75,4020.00%1,800CALLSOLE
88634T493TIDAL TR II$75,1140.00%2,600CALLSOLE
78464A862XSDSPDR SER TR$74,2440.00%300PUTSOLE
25459W102TECLDIREXION SHS ETF TR$73,8140.00%758CommonSOLE
565788106MARAMARATHON DIGITAL HOLDINGS IN$73,4450.00%3,700PUTSOLE
78433H303SPYINEOS ETF TRUST$70,7620.00%1,411CommonSOLE
359616109FULCFULCRUM THERAPEUTICS INC$70,0600.00%11,300CALLSOLE
25460G112V32SDIREXION SHS ETF TR$69,9160.00%30,800CALLSOLE
57636Q104MAMASTERCARD INCORPORATED$69,2620.00%157CommonSOLE
36828A101GEVGE VERNOVA INC$68,6040.00%400CALLSOLE
00768Y453MSOSADVISORSHARES TR$67,6560.00%9,230CommonSOLE
464288430AIAISHARES TR$67,1100.00%1,000PUTSOLE
92206C649VTWVVANGUARD SCOTTSDALE FDS$67,0350.00%500PUTSOLE
549498103CCIVGBPLUCID GROUP INC$66,0330.00%25,300CALLSOLE
23282W605CYTKCYTOKINETICS INC$65,0160.00%1,200PUTSOLE
09228F103BBBLACKBERRY LTD$64,9760.00%26,200PUTSOLE
09228F103BBBLACKBERRY LTD$64,4800.00%26,000CALLSOLE
921932505VOOGVANGUARD ADMIRAL FDS INC$64,3560.00%193CommonSOLE
92189F601NLRVANECK ETF TRUST$63,9760.00%800PUTSOLE
05156X850ACBAURORA CANNABIS INC$63,9400.00%139,000CALLSOLE
71601V105WOOFPETCO HEALTH & WELLNESS CO I$63,8820.00%16,900CALLSOLE
74347R693ROMPROSHARES TR$62,8470.00%900PUTSOLE
46434V621DGROISHARES TR$62,1040.00%1,078CommonSOLE
92189H839BUZZVANECK ETF TRUST$61,5380.00%2,900PUTSOLE
09228F103BBBLACKBERRY LTD$61,4000.00%24,758CommonSOLE
66981J102MNSOMINISO GROUP HLDG LTD$59,9850.00%3,100CALLSOLE
25400Q105DJTTRUMP MEDIA & TECHNOLOGY GRO$59,8020.00%1,826CommonSOLE
464287549IGMISHARES TR$59,4150.00%630CommonSOLE
911684108ADUNITED STATES CELLULAR CORP$58,6110.00%1,050CommonSOLE
25461A874AAPUDIREXION SHS ETF TR$58,6080.00%1,800CALLSOLE
922908751VBVANGUARD INDEX FDS$58,2170.00%267CommonSOLE
37954Y343MLPAGLOBAL X FDS$58,2000.00%1,200PUTSOLE
92686J106VKTXVIKING THERAPEUTICS INC$57,3040.00%1,081CommonSOLE
35909R108ULCCFRONTIER GROUP HLDGS INC$57,1880.00%11,600CALLSOLE
61559X104MLTXMOONLAKE IMMUNOTHERAPEUTICS$57,1610.00%1,300CALLSOLE
12430A300BZFDBUZZFEED INC$57,1100.00%20,692CommonSOLE

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.