$77.3 Billion is the total value of Belvedere Trading LLC's 664 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 97.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $28,087,342,097 | +42.4% | 53,697,100 | +29.4% | 36.35% | +11.2% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $20,583,327,570 | +21.8% | 39,351,000 | +10.7% | 26.64% | -4.9% |
| NVDA | Buy | NVIDIA CORPORATIONput | $4,182,940,664 | +162.2% | 4,629,400 | +43.7% | 5.41% | +104.7% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $3,277,573,544 | +149.1% | 3,627,400 | +36.5% | 4.24% | +94.4% |
| QQQ | Buy | INVESCO QQQ TRput | $2,942,765,077 | +50.8% | 6,627,700 | +39.1% | 3.81% | +17.7% |
| QQQ | Buy | INVESCO QQQ TRcall | $2,739,896,908 | +40.0% | 6,170,800 | +29.2% | 3.55% | +9.3% |
| FB | Sell | META PLATFORMS INCcall | $1,889,974,476 | +20.2% | 3,892,200 | -12.4% | 2.45% | -6.1% |
| FB | Sell | META PLATFORMS INCput | $1,403,277,642 | +17.9% | 2,889,900 | -14.0% | 1.82% | -8.0% |
| TSLA | Sell | TESLA INCcall | $1,303,430,113 | -37.9% | 7,414,700 | -12.2% | 1.69% | -51.5% |
| TSLA | Sell | TESLA INCput | $1,297,629,043 | -37.1% | 7,381,700 | -11.1% | 1.68% | -50.9% |
| IWM | Sell | ISHARES TRput | $1,274,544,180 | -15.6% | 6,060,600 | -19.4% | 1.65% | -34.1% |
| IWM | Sell | ISHARES TRcall | $1,118,123,040 | -11.2% | 5,316,800 | -15.2% | 1.45% | -30.7% |
| AAPL | Sell | APPLE INCcall | $942,419,784 | -30.9% | 5,495,800 | -22.5% | 1.22% | -46.1% |
| GLD | Buy | SPDR GOLD TRcall | $891,281,900 | +17.7% | 4,332,500 | +9.4% | 1.15% | -8.0% |
| AMZN | Sell | AMAZON COM INCput | $843,078,082 | +2.4% | 4,673,900 | -13.7% | 1.09% | -20.1% |
| AAPL | Sell | APPLE INCput | $794,209,620 | -28.6% | 4,631,500 | -19.8% | 1.03% | -44.3% |
| AMZN | Sell | AMAZON COM INCcall | $723,919,054 | -24.5% | 4,013,300 | -36.4% | 0.94% | -41.1% |
| GLD | Buy | SPDR GOLD TRput | $698,439,972 | +24.0% | 3,395,100 | +15.2% | 0.90% | -3.2% |
| NVDA | Buy | NVIDIA CORPORATION | $557,508,266 | +134.6% | 617,013 | +28.6% | 0.72% | +83.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $356,842,015 | -32.5% | 682,207 | -38.7% | 0.46% | -47.3% |
| MSTR | Buy | MICROSTRATEGY INCcall | $220,229,152 | +243.5% | 129,200 | +27.3% | 0.28% | +168.9% |
| MSTR | Buy | MICROSTRATEGY INCput | $199,944,888 | +298.2% | 117,300 | +47.5% | 0.26% | +212.0% |
| AMZN | Buy | AMAZON COM INC | $145,389,707 | +82.4% | 806,019 | +53.6% | 0.19% | +42.4% |
| TSLA | Buy | TESLA INC | $124,830,940 | +147.4% | 710,114 | +249.7% | 0.16% | +92.9% |
| SLV | Buy | ISHARES SILVER TRcall | $97,026,475 | +38.4% | 4,264,900 | +32.5% | 0.13% | +8.6% |
| AAPL | Buy | APPLE INC | $55,296,127 | +19.8% | 322,464 | +34.5% | 0.07% | -6.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $54,003,160 | +511.8% | 121,626 | +464.2% | 0.07% | +366.7% |
| SLV | Buy | ISHARES SILVER TRput | $37,173,500 | +136.3% | 1,634,000 | +126.2% | 0.05% | +84.6% |
| SMCI | Buy | SUPER MICRO COMPUTER INCcall | $22,826,678 | +2988.5% | 22,600 | +769.2% | 0.03% | +2900.0% |
| COIN | Sell | COINBASE GLOBAL INCcall | $20,679,360 | +48.4% | 78,000 | -2.6% | 0.03% | +17.4% |
| COIN | Sell | COINBASE GLOBAL INCput | $20,599,824 | +42.2% | 77,700 | -6.7% | 0.03% | +12.5% |
| SMCI | Buy | SUPER MICRO COMPUTER INCput | $19,493,579 | +11329.4% | 19,300 | +3116.7% | 0.02% | – |
| SLV | New | ISHARES SILVER TRishares | $17,401,771 | – | 764,913 | +100.0% | 0.02% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $18,085,169 | +52.8% | 85,997 | +45.8% | 0.02% | +15.0% |
| Buy | GRANITESHARES ETF TRput | $15,263,700 | +674.3% | 367,800 | +1571.8% | 0.02% | +566.7% | |
| Buy | GRANITESHARES ETF TRcall | $13,885,900 | +500.7% | 334,600 | +1196.9% | 0.02% | +350.0% | |
| Buy | ETF OPPORTUNITIES TRUSTcall | $8,114,400 | +11063.3% | 80,500 | +3559.1% | 0.01% | – | |
| CVNA | Sell | CARVANA COcall | $6,769,070 | -10.6% | 77,000 | -46.2% | 0.01% | -30.8% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INCcall | $6,246,555 | +97.2% | 20,500 | +75.2% | 0.01% | +60.0% |
| Buy | VOLATILITY SHS TR2x bitcoin strat | $5,894,349 | +482.4% | 110,692 | +148.9% | 0.01% | +300.0% | |
| IVV | Buy | ISHARES TRcall | $5,572,738 | +288.9% | 10,600 | +253.3% | 0.01% | +250.0% |
| URA | Sell | GLOBAL X FDScall | $5,621,850 | -42.6% | 195,000 | -44.9% | 0.01% | -56.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,276,902 | -73.9% | 53,555 | -75.4% | 0.01% | -77.8% |
| Buy | PROSHARES TRcall | $4,460,630 | +385.9% | 138,100 | +208.3% | 0.01% | +200.0% | |
| New | DIREXION SHS ETF TRcall | $4,463,744 | – | 550,400 | +100.0% | 0.01% | – | |
| Buy | PROSHARES TRether strategy e | $4,074,582 | +1599.6% | 50,503 | +1042.1% | 0.01% | – | |
| New | AMPLIFY ETF TRcall | $3,731,202 | – | 58,200 | +100.0% | 0.01% | – | |
| CVNA | Sell | CARVANA COput | $3,542,773 | +54.2% | 40,300 | -7.1% | 0.01% | +25.0% |
| New | DIREXION SHS ETF TRcall | $3,968,946 | – | 60,300 | +100.0% | 0.01% | – | |
| VGT | Buy | VANGUARD WORLD FDinf tech etf | $3,163,868 | +274.0% | 6,034 | +245.2% | 0.00% | +300.0% |
| New | DIREXION SHS ETF TRput | $2,898,514 | – | 357,400 | +100.0% | 0.00% | – | |
| COIN | Buy | COINBASE GLOBAL INC | $2,716,420 | +479.5% | 10,246 | +280.2% | 0.00% | +300.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $2,955,362 | +872.4% | 36,041 | +120.7% | 0.00% | +300.0% |
| New | GRANITESHARES ETF TRcall | $3,321,110 | – | 43,300 | +100.0% | 0.00% | – | |
| MGK | VANGUARD WORLD FDput | $2,866,100 | +10.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $2,769,991 | +336.1% | 13,300 | +303.0% | 0.00% | +300.0% |
| Sell | VOLATILITY SHS TRcall | $3,147,075 | +56.6% | 59,100 | -33.1% | 0.00% | +33.3% | |
| Buy | ETF OPPORTUNITIES TRUSTput | $3,054,240 | +2000.9% | 30,300 | +588.6% | 0.00% | – | |
| IWF | Buy | ISHARES TRcall | $3,067,155 | +140.9% | 9,100 | +116.7% | 0.00% | +100.0% |
| SP | Buy | SP PLUS CORP | $2,518,153 | +65.0% | 48,222 | +61.9% | 0.00% | 0.0% |
| XAR | Buy | SPDR SER TRcall | $2,135,752 | +22.3% | 15,200 | +17.8% | 0.00% | 0.0% |
| Buy | TRUMP MEDIA & TECHNOLOGY GROcall | $2,267,736 | +2491.7% | 36,600 | +632.0% | 0.00% | – | |
| Buy | VOLATILITY SHS TRput | $2,311,050 | +273.3% | 43,400 | +59.6% | 0.00% | +200.0% | |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDcall | $2,402,214 | +113.5% | 42,600 | +103.8% | 0.00% | +50.0% |
| New | TIDAL TR IIyieldmax coin op | $2,384,360 | – | 80,444 | +100.0% | 0.00% | – | |
| Sell | PROSHARES TRput | $2,535,550 | -2.2% | 78,500 | -37.9% | 0.00% | -25.0% | |
| Buy | ETF OPPORTUNITIES TRUSTt rex 2x long | $1,972,051 | +6345.7% | 19,564 | +2012.7% | 0.00% | – | |
| URA | GLOBAL X FDSput | $1,441,500 | +4.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| VFH | New | VANGUARD WORLD FDcall | $1,904,454 | – | 18,600 | +100.0% | 0.00% | – |
| IGM | Buy | ISHARES TRcall | $1,577,094 | +1073.0% | 18,300 | +6000.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPput | $1,178,016 | – | 2,800 | +100.0% | 0.00% | – |
| VBK | Buy | VANGUARD INDEX FDScall | $1,851,112 | +139.3% | 7,100 | +121.9% | 0.00% | +100.0% |
| New | DISC MEDICINE INCcall | $1,456,884 | – | 23,400 | +100.0% | 0.00% | – | |
| Buy | ETF OPPORTUNITIES TRUSTcall | $1,185,834 | +152.1% | 29,900 | +44.4% | 0.00% | +100.0% | |
| IVE | Sell | ISHARES TRcall | $1,345,032 | -10.1% | 7,200 | -16.3% | 0.00% | 0.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INCput | $1,340,724 | +2375.6% | 4,400 | +2100.0% | 0.00% | – |
| IYW | Buy | ISHARES TRcall | $1,431,636 | +586.1% | 10,600 | +523.5% | 0.00% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,199,221 | – | 16,394 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,657,179 | – | 5,782 | +100.0% | 0.00% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INput | $1,189,966 | +170.9% | 52,700 | +181.8% | 0.00% | +100.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,924,556 | +320125.6% | 22,792 | +284800.0% | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH INDcall | $1,334,760 | – | 7,000 | +100.0% | 0.00% | – |
| USO | New | UNITED STS OIL FD LPcall | $1,180,950 | – | 15,000 | +100.0% | 0.00% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INcall | $1,743,176 | +48.1% | 77,200 | +54.1% | 0.00% | 0.0% |
| GOOGL | Buy | ALPHABET INCput | $1,207,440 | +860.4% | 8,000 | +788.9% | 0.00% | – |
| IPO | RENAISSANCE CAP GREENWICH FDput | $1,233,144 | +10.1% | 29,700 | 0.0% | 0.00% | 0.0% | |
| GOOGL | Buy | ALPHABET INCcall | $1,267,812 | +213.0% | 8,400 | +189.7% | 0.00% | +100.0% |
| Buy | VALKYRIE ETF TRUST IIcall | $1,745,700 | +9936.2% | 82,500 | +6246.2% | 0.00% | – | |
| MBI | Buy | MBIA INC | $1,281,595 | +25.7% | 189,585 | +13.8% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcall | $887,668 | -59.0% | 70,900 | -42.5% | 0.00% | -75.0% |
| ESTA | New | ESTABLISHMENT LABS HLDGS INCput | $483,550 | – | 9,500 | +100.0% | 0.00% | – |
| Sell | CAVA GROUP INCput | $1,120,800 | +24.2% | 16,000 | -23.8% | 0.00% | 0.0% | |
| CLS | New | CELESTICA INCcall | $512,316 | – | 11,400 | +100.0% | 0.00% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $637,279 | – | 9,069 | +100.0% | 0.00% | – |
| ARMOUR RESIDENTIAL REIT INCput | $527,859 | +2.3% | 26,700 | 0.0% | 0.00% | 0.0% | ||
| IPO | Sell | RENAISSANCE CAP GREENWICH FDcall | $510,696 | +6.6% | 12,300 | -3.1% | 0.00% | 0.0% |
| STIP | New | ISHARES TR0-5 yr tips etf | $755,966 | – | 7,603 | +100.0% | 0.00% | – |
| Sell | GLOBAL X FDScall | $948,228 | -30.2% | 18,600 | -36.7% | 0.00% | -50.0% | |
| IEFA | New | ISHARES TRcore msci eafe | $438,121 | – | 5,903 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK LITTLE ROCK ARKput | $454,600 | – | 10,000 | +100.0% | 0.00% | – |
| BYND | Buy | BEYOND MEAT INCcall | $420,624 | +55.0% | 50,800 | +66.6% | 0.00% | – |
| Buy | DIREXION SHS ETF TRcall | $911,221 | +1542.4% | 19,900 | +1321.4% | 0.00% | – | |
| Buy | TRUMP MEDIA & TECHNOLOGY GROput | $793,088 | +481.0% | 12,800 | +64.1% | 0.00% | – | |
| SPYG | New | SPDR SER TRput | $972,895 | – | 13,300 | +100.0% | 0.00% | – |
| New | ASTERA LABS INCcall | $400,626 | – | 5,400 | +100.0% | 0.00% | – | |
| XT | Buy | ISHARES TRcall | $608,124 | +290.7% | 10,200 | +292.3% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRcall | $815,480 | – | 19,000 | +100.0% | 0.00% | – |
| XSW | Sell | SPDR SER TRcall | $592,766 | -3.8% | 3,800 | -7.3% | 0.00% | 0.0% |
| New | GRANITESHARES ETF TRput | $582,920 | – | 7,600 | +100.0% | 0.00% | – | |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,092,667 | +27.3% | 17,033 | +16.0% | 0.00% | 0.0% |
| XSD | New | SPDR SER TRcall | $417,780 | – | 1,800 | +100.0% | 0.00% | – |
| XSD | New | SPDR SER TRput | $533,830 | – | 2,300 | +100.0% | 0.00% | – |
| XBI | New | SPDR SER TRs&p biotech | $473,122 | – | 4,986 | +100.0% | 0.00% | – |
| IFRA | New | ISHARES TRcall | $485,632 | – | 11,200 | +100.0% | 0.00% | – |
| New | GRANITESHARES ETF TRcall | $407,340 | – | 15,500 | +100.0% | 0.00% | – | |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $615,299 | – | 11,344 | +100.0% | 0.00% | – | |
| AMD | New | ADVANCED MICRO DEVICES INCput | $505,372 | – | 2,800 | +100.0% | 0.00% | – |
| ARKX | ARK ETF TRput | $658,854 | -3.0% | 44,100 | 0.0% | 0.00% | 0.0% | |
| New | HIPPO HLDGS INC | $528,040 | – | 28,902 | +100.0% | 0.00% | – | |
| GOOG | New | ALPHABET INCcall | $974,464 | – | 6,400 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $476,620 | – | 17,568 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INCput | $1,020,142 | – | 6,700 | +100.0% | 0.00% | – |
| INSM | New | INSMED INCput | $499,192 | – | 18,400 | +100.0% | 0.00% | – |
| New | INTUITIVE MACHINES INCcall | $571,875 | – | 91,500 | +100.0% | 0.00% | – | |
| SWN | New | SOUTHWESTERN ENERGY COput | $525,294 | – | 69,300 | +100.0% | 0.00% | – |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Tcall | $426,594 | +7.6% | 4,200 | -2.3% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $444,728 | +58.4% | 31,209 | +84.2% | 0.00% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $423,380 | – | 15,083 | +100.0% | 0.00% | – |
| PEZ | Sell | INVESCO EXCHANGE TRADED FD Tput | $579,240 | -21.8% | 6,000 | -33.3% | 0.00% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $758,533 | +80.9% | 751 | -49.1% | 0.00% | 0.0% |
| ANVS | Buy | ANNOVIS BIO INCcall | $515,270 | +6.0% | 43,300 | +66.5% | 0.00% | 0.0% |
| Sell | SYMBOTIC INCput | $459,000 | -23.6% | 10,200 | -12.8% | 0.00% | 0.0% | |
| PRN | Buy | INVESCO EXCHANGE TRADED FD Tput | $418,650 | +76.7% | 3,000 | +50.0% | 0.00% | – |
| New | ATLAS LITHIUM CORP | $405,825 | – | 23,844 | +100.0% | 0.00% | – | |
| MSFT | New | MICROSOFT CORP | $464,475 | – | 1,104 | +100.0% | 0.00% | – |
| Buy | TIDAL TR IIyieldmax amd opt | $577,033 | +448.7% | 27,876 | +519.5% | 0.00% | – | |
| Buy | TIDAL TR IIput | $654,120 | +31.4% | 31,600 | +48.4% | 0.00% | 0.0% | |
| DBB | INVESCO DB MULTI-SECTOR COMMput | $441,816 | -1.9% | 24,600 | 0.0% | 0.00% | 0.0% | |
| New | TIDAL TR IIput | $489,060 | – | 16,500 | +100.0% | 0.00% | – | |
| AVEM | New | AMERICAN CENTY ETF TRput | $579,600 | – | 10,000 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTcall | $576,608 | – | 3,700 | +100.0% | 0.00% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $463,089 | -57.6% | 14,977 | -44.7% | 0.00% | -50.0% |
| MOR | Sell | MORPHOSYS AGput | $408,150 | -27.8% | 22,500 | -60.6% | 0.00% | 0.0% |
| HEAR | New | TURTLE BEACH CORPput | $675,808 | – | 39,200 | +100.0% | 0.00% | – |
| USCI | New | UNITED STS COMMODITY INDEX Fcall | $633,859 | – | 10,400 | +100.0% | 0.00% | – |
| New | CANOPY GROWTH CORPcall | $718,016 | – | 83,200 | +100.0% | 0.00% | – | |
| X | Sell | UNITED STATES STL CORP NEWcall | $595,388 | -72.2% | 14,600 | -66.9% | 0.00% | -75.0% |
| New | ARM HOLDINGS PLCsponsored adr | $399,718 | – | 3,198 | +100.0% | 0.00% | – | |
| NVS | Sell | NOVARTIS AGsponsored adr | $660,859 | -55.7% | 6,832 | -53.7% | 0.00% | -50.0% |
| New | VALKYRIE ETF TRUST IIbitcoin miners | $786,644 | – | 42,986 | +100.0% | 0.00% | – | |
| New | VALKYRIE ETF TRUST IIcall | $417,240 | – | 22,800 | +100.0% | 0.00% | – | |
| VLY | New | VALLEY NATL BANCORPput | $437,004 | – | 54,900 | +100.0% | 0.00% | – |
| NLR | Sell | VANECK ETF TRUSTcall | $789,932 | -22.4% | 10,400 | -26.8% | 0.00% | -50.0% |
| New | NUVEI CORPORATION | $655,531 | – | 15,309 | +100.0% | 0.00% | – | |
| FNGS | Buy | BANK MONTREAL MEDIUMnt lkd 38 | $754,849 | +47.8% | 17,433 | +28.8% | 0.00% | 0.0% |
| ACWV | ISHARES INCcall | $631,620 | +4.9% | 6,000 | 0.0% | 0.00% | 0.0% | |
| IXN | Sell | ISHARES TRglobal tech etf | $599,153 | -31.3% | 8,009 | -37.4% | 0.00% | 0.0% |
| IXN | Buy | ISHARES TRcall | $396,493 | +16.3% | 5,300 | +6.0% | 0.00% | 0.0% |
| PRNT | ARK ETF TRput | $440,031 | -2.4% | 19,400 | 0.0% | 0.00% | 0.0% | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $456,525 | – | 2,500 | +100.0% | 0.00% | – |
| MGK | Buy | VANGUARD WORLD FDcall | $573,220 | +215.6% | 2,000 | +185.7% | 0.00% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INCcall | $920,397 | +40.5% | 5,100 | +30.8% | 0.00% | 0.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCcall | $436,450 | +120.0% | 4,300 | +115.0% | 0.00% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCcall | $576,856 | – | 5,600 | +100.0% | 0.00% | – |
| VYMI | Sell | VANGUARD WHITEHALL FDScall | $1,142,080 | -1.8% | 16,600 | -5.1% | 0.00% | -50.0% |
| FUSN | Buy | FUSION PHARMACEUTICALS INC | $703,560 | +347.8% | 33,000 | +101.8% | 0.00% | – |
| VGT | Buy | VANGUARD WORLD FDcall | $629,208 | +160.0% | 1,200 | +140.0% | 0.00% | – |
| CALF | Buy | PACER FDS TRcall | $914,376 | +197.5% | 18,600 | +190.6% | 0.00% | 0.0% |
| BLOK | Buy | AMPLIFY ETF TRcall | $947,440 | +347.0% | 26,000 | +266.2% | 0.00% | – |
| COWZ | Sell | PACER FDS TRcall | $406,770 | -26.9% | 7,000 | -34.6% | 0.00% | 0.0% |
| SAVA | Buy | CASSAVA SCIENCES INCcall | $793,339 | +223.3% | 39,100 | +258.7% | 0.00% | – |
| PCVX | New | VAXCYTE INCput | $771,903 | – | 11,300 | +100.0% | 0.00% | – |
| VOO | Buy | VANGUARD INDEX FDS | $514,830 | +43.6% | 1,071 | +30.5% | 0.00% | 0.0% |
| VOO | New | VANGUARD INDEX FDScall | $672,980 | – | 1,400 | +100.0% | 0.00% | – |
| VBK | Buy | VANGUARD INDEX FDSput | $808,232 | +3243.0% | 3,100 | +3000.0% | 0.00% | – |
| VV | Buy | VANGUARD INDEX FDScall | $695,304 | +27.5% | 2,900 | +16.0% | 0.00% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $763,932 | -43.8% | 33,200 | -58.0% | 0.00% | -50.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCput | $964,119 | -39.0% | 41,900 | -54.5% | 0.00% | -66.7% |
| PWFL | New | POWERFLEET INC | $428,460 | – | 80,236 | +100.0% | 0.00% | – |
| VB | Sell | VANGUARD INDEX FDScall | $502,898 | -75.9% | 2,200 | -77.6% | 0.00% | -66.7% |
| VERA | New | VERA THERAPEUTICS INCput | $517,440 | – | 12,000 | +100.0% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INCcall | $762,600 | +831.3% | 9,300 | +111.4% | 0.00% | – |
| New | DIREXION SHS ETF TRput | $914,898 | – | 13,900 | +100.0% | 0.00% | – | |
| SAVA | Buy | CASSAVA SCIENCES INCput | $578,265 | +888.0% | 28,500 | +996.2% | 0.00% | – |
| EPI | New | WISDOMTREE TRcall | $566,280 | – | 13,000 | +100.0% | 0.00% | – |
| Buy | XPONENTIAL FITNESS INCcall | $396,960 | +54.0% | 24,000 | +20.0% | 0.00% | – | |
| Buy | BIOHAVEN LTD | $784,145 | +386.9% | 14,338 | +281.0% | 0.00% | – | |
| Buy | PROSHARES TRcall | $806,800 | +3620.4% | 10,000 | +2400.0% | 0.00% | – | |
| IYK | Buy | ISHARES TRcall | $703,352 | +26.5% | 10,400 | +258.6% | 0.00% | 0.0% |
| New | DIREXION SHS ETF TRcall | $586,670 | – | 17,000 | +100.0% | 0.00% | – | |
| GME | Sell | GAMESTOP CORP NEWput | $106,420 | -83.8% | 8,500 | -77.3% | 0.00% | -100.0% |
| MLPA | Buy | GLOBAL X FDScall | $337,540 | +217.5% | 7,000 | +191.7% | 0.00% | – |
| MLPA | Sell | GLOBAL X FDSput | $81,974 | +2.8% | 1,700 | -5.6% | 0.00% | – |
| Sell | GLOBAL X FDSput | $137,646 | -74.8% | 2,700 | -77.1% | 0.00% | -100.0% | |
| GLYC | New | GLYCOMIMETICS INC | $61,395 | – | 20,465 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INCcall | $4,200 | – | 1,400 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INCput | $10,800 | – | 3,600 | +100.0% | 0.00% | – |
| New | GRANITESHARES ETF TR2x short tsla da | $97,764 | – | 3,909 | +100.0% | 0.00% | – | |
| New | GRANITESHARES ETF TRcall | $125,050 | – | 5,000 | +100.0% | 0.00% | – | |
| New | GRANITESHARES ETF TR2x long coin dai | $233,782 | – | 3,048 | +100.0% | 0.00% | – | |
| New | GRANITESHARES ETF TRput | $107,748 | – | 4,100 | +100.0% | 0.00% | – | |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $48,751 | – | 7,298 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S Acall | $239,144 | – | 35,800 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S Aput | $170,340 | – | 25,500 | +100.0% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS INput | $255,208 | – | 7,600 | +100.0% | 0.00% | – |
| New | HIPPO HLDGS INCput | $1,827 | – | 100 | +100.0% | 0.00% | – | |
| HUYA | New | HUYA INCcall | $59,150 | – | 13,000 | +100.0% | 0.00% | – |
| IMCR | New | IMMUNOCORE HLDGS PLCcall | $273,000 | – | 4,200 | +100.0% | 0.00% | – |
| INSM | New | INSMED INCcall | $214,327 | – | 7,900 | +100.0% | 0.00% | – |
| New | INTUITIVE MACHINES INCput | $23,750 | – | 3,800 | +100.0% | 0.00% | – | |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $68,255 | – | 672 | +100.0% | 0.00% | – |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Tput | $10,157 | -93.1% | 100 | -93.8% | 0.00% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Tcall | $356,066 | – | 3,100 | +100.0% | 0.00% | – |
| PEZ | Sell | INVESCO EXCHANGE TRADED FD Tcall | $96,540 | -85.3% | 1,000 | -87.5% | 0.00% | -100.0% |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tcall | $279,100 | -21.4% | 2,000 | -33.3% | 0.00% | -100.0% |
| PSL | New | INVESCO EXCHANGE TRADED FD Tcall | $302,758 | – | 3,100 | +100.0% | 0.00% | – |
| KBWP | New | INVESCO EXCH TRADED FD TR IIcall | $204,725 | – | 1,900 | +100.0% | 0.00% | – |
| KBWP | New | INVESCO EXCH TRADED FD TR IIput | $21,550 | – | 200 | +100.0% | 0.00% | – |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IIcall | $292,304 | +23.9% | 1,600 | +14.3% | 0.00% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IIput | $237,497 | – | 1,300 | +100.0% | 0.00% | – |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $283,894 | -4.9% | 15,807 | -3.1% | 0.00% | – |
| Buy | INVESTMENT MANAGERS SER TR Iaxs 1.25x nvda n | $249,152 | +197.5% | 19,465 | +575.9% | 0.00% | – | |
| Sell | INVESTMENT MANAGERS SER TR Icall | $1,280 | -99.8% | 100 | -99.4% | 0.00% | -100.0% | |
| Buy | INVESTMENT MANAGERS SER TR Iaxs 2x invtn new | $334,681 | +398.7% | 4,194 | +476.1% | 0.00% | – | |
| Buy | INVESTMENT MANAGERS SER TR Icall | $271,320 | +13.2% | 3,400 | +30.8% | 0.00% | – | |
| Sell | INVESTMENT MANAGERS SER TR Iput | $231,420 | -83.2% | 2,900 | -80.5% | 0.00% | -100.0% | |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INCcall | $163,020 | +39.2% | 11,000 | -23.6% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCput | $14,820 | – | 1,000 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORPcall | $298,716 | – | 34,100 | +100.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORPput | $4,380 | -96.1% | 500 | -82.8% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCcall | $194,233 | – | 22,300 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCput | $31,356 | – | 3,600 | +100.0% | 0.00% | – |
| URTH | New | ISHARES INCmsci world etf | $2,029 | – | 14 | +100.0% | 0.00% | – |
| URTH | New | ISHARES INCcall | $231,856 | – | 1,600 | +100.0% | 0.00% | – |
| IXN | ISHARES TRput | $7,481 | +9.7% | 100 | 0.0% | 0.00% | – | |
| IVW | Buy | ISHARES TRcall | $287,096 | +194.1% | 3,400 | +161.5% | 0.00% | – |
| TLT | Sell | ISHARES TRput | $340,632 | -80.8% | 3,600 | -79.9% | 0.00% | -100.0% |
| IJH | New | ISHARES TRcall | $303,700 | – | 5,000 | +100.0% | 0.00% | – |
| IGM | New | ISHARES TRput | $103,416 | – | 1,200 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRishares biotech | $24,288 | – | 177 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRcall | $384,216 | – | 2,800 | +100.0% | 0.00% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $14,493 | -96.5% | 43 | -96.9% | 0.00% | -100.0% |
| IUSV | Buy | ISHARES TRcall | $370,804 | +41.8% | 4,100 | +32.3% | 0.00% | – |
| IUSV | Buy | ISHARES TRput | $18,088 | +114.5% | 200 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TRcall | $316,467 | – | 2,700 | +100.0% | 0.00% | – |
| IAK | New | ISHARES TRcall | $363,909 | – | 3,100 | +100.0% | 0.00% | – |
| IAK | New | ISHARES TRput | $164,346 | – | 1,400 | +100.0% | 0.00% | – |
| IWY | Buy | ISHARES TRcall | $292,650 | +28.5% | 1,500 | +15.4% | 0.00% | – |
| IWY | Sell | ISHARES TRput | $97,550 | -73.5% | 500 | -76.2% | 0.00% | -100.0% |
| SMIN | New | ISHARES TRcall | $14,054 | – | 200 | +100.0% | 0.00% | – |
| SMIN | New | ISHARES TRput | $302,161 | – | 4,300 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRcall | $242,462 | – | 2,200 | +100.0% | 0.00% | – |
| SIZE | ISHARES TRcall | $284,572 | +7.9% | 2,000 | 0.0% | 0.00% | – | |
| IEFA | Sell | ISHARES TRcall | $148,440 | -39.7% | 2,000 | -42.9% | 0.00% | – |
| IEFA | ISHARES TRput | $14,844 | +5.5% | 200 | 0.0% | 0.00% | – | |
| EMXC | New | ISHARES INCmsci emrg chn | $60,161 | – | 1,045 | +100.0% | 0.00% | – |
| EMXC | New | ISHARES INCcall | $34,542 | – | 600 | +100.0% | 0.00% | – |
| EMXC | New | ISHARES INCput | $241,794 | – | 4,200 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $211,909 | – | 2,970 | +100.0% | 0.00% | – |
| XT | ISHARES TRput | $65,582 | -0.4% | 1,100 | 0.0% | 0.00% | – | |
| DGRO | New | ISHARES TRcore div grwth | $70,891 | – | 1,221 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES TRcall | $34,836 | – | 600 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES TRput | $383,196 | – | 6,600 | +100.0% | 0.00% | – |
| IFRA | New | ISHARES TRus infrastruc | $160,562 | – | 3,703 | +100.0% | 0.00% | – |
| New | ISHARES TRcall | $320,178 | – | 10,200 | +100.0% | 0.00% | – | |
| Sell | J P MORGAN EXCHANGE TRADED Fcall | $10,848 | -97.4% | 200 | -97.6% | 0.00% | -100.0% | |
| Sell | J P MORGAN EXCHANGE TRADED Fput | $16,272 | -92.2% | 300 | -92.9% | 0.00% | – | |
| JANX | New | JANUX THERAPEUTICS INC | $212,233 | – | 5,637 | +100.0% | 0.00% | – |
| JANX | New | JANUX THERAPEUTICS INCput | $320,025 | – | 8,500 | +100.0% | 0.00% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDcall | $200,830 | – | 3,500 | +100.0% | 0.00% | – |
| KB | New | KB FINL GROUP INCcall | $380,111 | – | 7,300 | +100.0% | 0.00% | – |
| K | KELLANOVAcall | $252,076 | +2.5% | 4,400 | 0.0% | 0.00% | – | |
| K | Sell | KELLANOVAput | $292,179 | -69.3% | 5,100 | -70.0% | 0.00% | -100.0% |
| KMLM | New | KRANESHARES TRUSTcall | $200,263 | – | 6,700 | +100.0% | 0.00% | – |
| Sell | LISTED FD TRroundhill magnif | $190,230 | -5.5% | 4,859 | -19.2% | 0.00% | – | |
| Buy | LISTED FD TRcall | $375,840 | +5517.9% | 9,600 | +4700.0% | 0.00% | – | |
| Buy | LISTED FD TRput | $105,705 | +3060.1% | 2,700 | +2600.0% | 0.00% | – | |
| New | LITHIUM AMERS CORP NEW | $103,683 | – | 15,429 | +100.0% | 0.00% | – | |
| New | LITHIUM AMERICAS ARGENTINA C | $125,479 | – | 23,280 | +100.0% | 0.00% | – | |
| Sell | LUCID GROUP INCcall | $87,495 | -35.5% | 30,700 | -4.7% | 0.00% | – | |
| Sell | LUCID GROUP INCput | $4,275 | -65.0% | 1,500 | -48.3% | 0.00% | – | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $75,020 | +10.6% | 48,090 | +29.7% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INCcall | $156 | – | 100 | +100.0% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES INCput | $130,104 | -14.8% | 83,400 | 0.0% | 0.00% | – | |
| MBI | New | MBIA INCcall | $2,028 | – | 300 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $257,615 | – | 17,501 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INCcall | $20,608 | – | 1,400 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INCput | $38,272 | – | 2,600 | +100.0% | 0.00% | – |
| Sell | MARINUS PHARMACEUTICALS INC | $70,720 | -70.8% | 7,823 | -64.9% | 0.00% | – | |
| Buy | MARINUS PHARMACEUTICALS INCcall | $119,328 | -6.2% | 13,200 | +12.8% | 0.00% | – | |
| Buy | MARINUS PHARMACEUTICALS INCput | $193,456 | +8798.6% | 21,400 | +10600.0% | 0.00% | – | |
| New | MESOBLAST LTDcall | $64,128 | – | 12,800 | +100.0% | 0.00% | – | |
| New | MESOBLAST LTDput | $9,519 | – | 1,900 | +100.0% | 0.00% | – | |
| MSFT | New | MICROSOFT CORPcall | $252,432 | – | 600 | +100.0% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $18,902 | +54.8% | 10,273 | +123.9% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DELcall | $6,256 | -90.6% | 3,400 | -86.5% | 0.00% | – |
| MVIS | MICROVISION INC DELput | $368 | -30.8% | 200 | 0.0% | 0.00% | – | |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $110,556 | – | 2,201 | +100.0% | 0.00% | – | |
| Buy | MOONLAKE IMMUNOTHERAPEUTICScall | $110,506 | +1.7% | 2,200 | +22.2% | 0.00% | – | |
| Sell | MOONLAKE IMMUNOTHERAPEUTICSput | $271,242 | -36.7% | 5,400 | -23.9% | 0.00% | -100.0% | |
| MOR | Sell | MORPHOSYS AGsponsored ads | $101,620 | -48.3% | 5,602 | -71.8% | 0.00% | – |
| MOR | Sell | MORPHOSYS AGcall | $27,210 | -86.8% | 1,500 | -92.8% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $39,819 | – | 12,366 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCcall | $104,328 | – | 32,400 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCput | $227,976 | – | 70,800 | +100.0% | 0.00% | – |
| Buy | NEXTNAV INC | $114,972 | +84.1% | 17,473 | +24.5% | 0.00% | – | |
| Sell | NEXTNAV INCcall | $65,800 | +21.2% | 10,000 | -18.0% | 0.00% | – | |
| NRT | New | NORTH EUROPEAN OIL RTY TRsh ben int | $24,532 | – | 4,123 | +100.0% | 0.00% | – |
| NRT | New | NORTH EUROPEAN OIL RTY TRput | $63,070 | – | 10,600 | +100.0% | 0.00% | – |
| New | NUVEI CORPORATIONcall | $316,868 | – | 7,400 | +100.0% | 0.00% | – | |
| New | NUVEI CORPORATIONput | $4,282 | – | 100 | +100.0% | 0.00% | – | |
| New | NUSCALE PWR CORPcall | $227,268 | – | 42,800 | +100.0% | 0.00% | – | |
| New | NUSCALE PWR CORPput | $156,114 | – | 29,400 | +100.0% | 0.00% | – | |
| OLK | Buy | OLINK HLDG ABsponsored ads | $289,620 | +16.7% | 12,319 | +24.8% | 0.00% | – |
| OLK | OLINK HLDG ABput | $2,351 | -6.5% | 100 | 0.0% | 0.00% | – | |
| OSS | New | ONE STOP SYS INC | $46,455 | – | 14,250 | +100.0% | 0.00% | – |
| Sell | OPPFI INCcall | $125,000 | -65.1% | 50,000 | -28.6% | 0.00% | -100.0% | |
| Buy | ORCHID IS CAP INC | $214,311 | +5.9% | 23,999 | +0.0% | 0.00% | – | |
| ORCHID IS CAP INCput | $214,320 | +5.9% | 24,000 | 0.0% | 0.00% | – | ||
| PMVP | New | PMV PHARMACEUTICALS INC | $19,412 | – | 11,419 | +100.0% | 0.00% | – |
| New | PSQ HOLDINGS INCcl a | $23,247 | – | 4,321 | +100.0% | 0.00% | – | |
| Buy | PSQ HOLDINGS INCcall | $63,484 | +47.7% | 11,800 | +43.9% | 0.00% | – | |
| Sell | PSQ HOLDINGS INCput | $18,292 | -31.6% | 3,400 | -33.3% | 0.00% | – | |
| CALF | Sell | PACER FDS TRpacer us small | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CALF | New | PACER FDS TRput | $44,244 | – | 900 | +100.0% | 0.00% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $34,400 | -77.0% | 1,495 | -82.8% | 0.00% | – |
| New | PERMIAN RESOURCES CORP | $171,602 | – | 9,717 | +100.0% | 0.00% | – | |
| New | PERMIAN RESOURCES CORPcall | $353,200 | – | 20,000 | +100.0% | 0.00% | – | |
| PWFL | New | POWERFLEET INCcall | $12,816 | – | 2,400 | +100.0% | 0.00% | – |
| New | PROSHARES TRshort bitcoin | $34,792 | – | 4,708 | +100.0% | 0.00% | – | |
| Sell | PROSHARES TRcall | $126,369 | -73.7% | 17,100 | -53.3% | 0.00% | -100.0% | |
| ROM | New | PROSHARES TRcall | $163,998 | – | 2,700 | +100.0% | 0.00% | – |
| ROM | New | PROSHARES TRput | $54,666 | – | 900 | +100.0% | 0.00% | – |
| UDOW | New | PROSHARES TRcall | $255,540 | – | 3,000 | +100.0% | 0.00% | – |
| Buy | PROSHARES TRput | $354,992 | +104.6% | 4,400 | +37.5% | 0.00% | – | |
| PLSE | New | PULSE BIOSCIENCES INC | $26,687 | – | 3,064 | +100.0% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INCcall | $53,131 | -50.7% | 6,100 | -30.7% | 0.00% | – |
| PLSE | Buy | PULSE BIOSCIENCES INCput | $112,359 | +14.7% | 12,900 | +61.2% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INCcall | $51,626 | +149.9% | 8,300 | +62.7% | 0.00% | – |
| PCT | Sell | PURECYCLE TECHNOLOGIES INCput | $105,118 | +31.8% | 16,900 | -14.2% | 0.00% | – |
| QIWI | New | QIWI PLCspon adr rep b | $0 | – | 46,779 | +100.0% | 0.00% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $7,956 | – | 886 | +100.0% | 0.00% | – |
| RAPT | New | RAPT THERAPEUTICS INCcall | $21,552 | – | 2,400 | +100.0% | 0.00% | – |
| RAPT | New | RAPT THERAPEUTICS INCput | $141,884 | – | 15,800 | +100.0% | 0.00% | – |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $78,669 | +26.0% | 16,918 | +12.2% | 0.00% | – |
| RLMD | Buy | RELMADA THERAPEUTICS INCput | $67,890 | +2633.1% | 14,600 | +2333.3% | 0.00% | – |
| New | ROOT INCcl a new | $256,841 | – | 4,205 | +100.0% | 0.00% | – | |
| New | ROOT INCcall | $152,700 | – | 2,500 | +100.0% | 0.00% | – | |
| New | ROOT INCput | $280,968 | – | 4,600 | +100.0% | 0.00% | – | |
| New | RUMBLE INCcall | $225,432 | – | 27,900 | +100.0% | 0.00% | – | |
| New | RUMBLE INCput | $8,888 | – | 1,100 | +100.0% | 0.00% | – | |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $371,536 | -63.6% | 6,942 | -65.8% | 0.00% | -100.0% |
| SLYV | Sell | SPDR SER TRcall | $257,207 | -29.8% | 3,100 | -29.5% | 0.00% | -100.0% |
| SPYG | New | SPDR SER TRcall | $102,410 | – | 1,400 | +100.0% | 0.00% | – |
| XTN | SPDR SER TRcall | $347,557 | +1.5% | 4,100 | 0.0% | 0.00% | -100.0% | |
| XHE | New | SPDR SER TRcall | $17,588 | – | 200 | +100.0% | 0.00% | – |
| XHE | New | SPDR SER TRput | $272,614 | – | 3,100 | +100.0% | 0.00% | – |
| XSW | Sell | SPDR SER TRput | $46,797 | -87.5% | 300 | -88.0% | 0.00% | -100.0% |
| XAR | Buy | SPDR SER TRput | $84,306 | +211.3% | 600 | +200.0% | 0.00% | – |
| XES | New | SPDR SER TRoilgas equip | $316,320 | – | 3,398 | +100.0% | 0.00% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $115,778 | – | 2,690 | +100.0% | 0.00% | – |
| SPSM | New | SPDR SER TRcall | $228,112 | – | 5,300 | +100.0% | 0.00% | – |
| SP | Buy | SP PLUS CORPcall | $104,440 | +103.8% | 2,000 | +100.0% | 0.00% | – |
| SP | Buy | SP PLUS CORPput | $334,208 | +55.3% | 6,400 | +52.4% | 0.00% | – |
| SSRM | New | SSR MINING IN | $79,700 | – | 17,870 | +100.0% | 0.00% | – |
| SVRA | New | SAVARA INCcall | $167,328 | – | 33,600 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $149,743 | – | 1,615 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRcall | $268,888 | – | 2,900 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRput | $9,272 | – | 100 | +100.0% | 0.00% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $7,013 | – | 18,216 | +100.0% | 0.00% | – |
| Sell | SIGMA LITHIUM CORPORATIONcall | $223,012 | -61.3% | 12,700 | -8.0% | 0.00% | -100.0% | |
| PFIX | SIMPLIFY EXCHANGE TRADED FUNcall | $344,960 | +12.0% | 7,700 | 0.0% | 0.00% | -100.0% | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $22,748 | – | 5,863 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INCcall | $95,060 | -58.6% | 24,500 | -41.7% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INCput | $252,976 | -58.0% | 65,200 | -40.8% | 0.00% | -100.0% |
| Buy | SOUNDHOUND AI INC | $146,785 | +266.6% | 24,921 | +32.0% | 0.00% | – | |
| Buy | SOUNDHOUND AI INCcall | $220,875 | +2116.7% | 37,500 | +697.9% | 0.00% | – | |
| Buy | SOUNDHOUND AI INCput | $25,916 | +307.5% | 4,400 | +46.7% | 0.00% | – | |
| SWN | New | SOUTHWESTERN ENERGY CO | $32,738 | – | 4,319 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $3,790 | – | 500 | +100.0% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INCcall | $52,272 | -85.0% | 10,800 | -49.3% | 0.00% | -100.0% |
| SAVE | Buy | SPIRIT AIRLS INCput | $33,880 | -56.0% | 7,000 | +48.9% | 0.00% | – |
| SPRB | New | SPRUCE BIOSCIENCES INC | $19,571 | – | 24,900 | +100.0% | 0.00% | – |
| SPRB | New | SPRUCE BIOSCIENCES INCput | $19,571 | – | 24,900 | +100.0% | 0.00% | – |
| STOK | New | STOKE THERAPEUTICS INC | $319,478 | – | 23,665 | +100.0% | 0.00% | – |
| STOK | New | STOKE THERAPEUTICS INCcall | $5,400 | – | 400 | +100.0% | 0.00% | – |
| STOK | New | STOKE THERAPEUTICS INCput | $126,900 | – | 9,400 | +100.0% | 0.00% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LPput | $28,070 | – | 1,000 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORPcall | $105,300 | +4260.2% | 35,100 | +6920.0% | 0.00% | – |
| New | SYMBOTIC INC | $282,330 | – | 6,274 | +100.0% | 0.00% | – | |
| Sell | SYMBOTIC INCcall | $243,000 | -49.1% | 5,400 | -41.9% | 0.00% | -100.0% | |
| TARS | New | TARSUS PHARMACEUTICALS INC | $171,172 | – | 4,709 | +100.0% | 0.00% | – |
| TARS | New | TARSUS PHARMACEUTICALS INCcall | $214,465 | – | 5,900 | +100.0% | 0.00% | – |
| TARS | New | TARSUS PHARMACEUTICALS INCput | $116,320 | – | 3,200 | +100.0% | 0.00% | – |
| CANE | Buy | TEUCRIUM COMMODITY TRcall | $133,551 | +797.9% | 9,900 | +725.0% | 0.00% | – |
| CANE | Buy | TEUCRIUM COMMODITY TRput | $178,068 | +20.7% | 13,200 | +10.9% | 0.00% | – |
| New | TIDAL TR IIyieldmax mstr op | $277,887 | – | 6,464 | +100.0% | 0.00% | – | |
| New | TIDAL TR IIcall | $227,847 | – | 5,300 | +100.0% | 0.00% | – | |
| New | TIDAL TR IIput | $51,588 | – | 1,200 | +100.0% | 0.00% | – | |
| Buy | TIDAL TR IIyieldmax nvda | $202,448 | +887.2% | 6,886 | +659.2% | 0.00% | – | |
| Buy | TIDAL TR IIcall | $349,860 | +307.2% | 11,900 | +213.2% | 0.00% | – | |
| Sell | TIDAL TR IIput | $311,640 | +13.0% | 10,600 | -13.1% | 0.00% | – | |
| New | TIDAL TR IIcall | $32,604 | – | 1,100 | +100.0% | 0.00% | – | |
| New | TIDAL ETF TRcall | $318,000 | – | 10,600 | +100.0% | 0.00% | – | |
| Sell | TIDAL TR IIdefiance optn in | $84,816 | -59.7% | 5,091 | -57.2% | 0.00% | – | |
| New | TIDAL TR IIcall | $8,330 | – | 500 | +100.0% | 0.00% | – | |
| Sell | TIDAL TR IIput | $149,940 | -39.4% | 9,000 | -35.7% | 0.00% | – | |
| TRIP | New | TRIPADVISOR INCcall | $230,657 | – | 8,300 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INCput | $13,895 | – | 500 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $157,108 | – | 9,113 | +100.0% | 0.00% | – |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $308,187 | – | 9,658 | +100.0% | 0.00% | – |
| BNO | New | UNITED STS BRENT OIL FD LPcall | $15,955 | – | 500 | +100.0% | 0.00% | – |
| USCI | New | UNITED STS COMMODITY INDEX Fput | $6,095 | – | 100 | +100.0% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEWput | $150,886 | +93.8% | 3,700 | +131.2% | 0.00% | – |
| UPST | Sell | UPSTART HLDGS INCcall | $274,278 | -88.9% | 10,200 | -83.1% | 0.00% | -100.0% |
| UPST | Sell | UPSTART HLDGS INCput | $102,182 | -89.7% | 3,800 | -84.3% | 0.00% | -100.0% |
| Sell | VALKYRIE ETF TRUST IIput | $42,320 | -97.2% | 2,000 | -98.3% | 0.00% | -100.0% | |
| New | VALKYRIE ETF TRUST IIput | $234,240 | – | 12,800 | +100.0% | 0.00% | – | |
| VLY | New | VALLEY NATL BANCORP | $186,933 | – | 23,484 | +100.0% | 0.00% | – |
| NLR | New | VANECK ETF TRUSTput | $15,191 | – | 200 | +100.0% | 0.00% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $303,033 | – | 901 | +100.0% | 0.00% | – |
| New | VANECK ETF TRUSTethereum strateg | $62,982 | – | 2,235 | +100.0% | 0.00% | – | |
| New | VANECK ETF TRUSTcall | $374,794 | – | 13,300 | +100.0% | 0.00% | – | |
| New | VANECK ETF TRUSTput | $5,636 | – | 200 | +100.0% | 0.00% | – | |
| DAPP | Buy | VANECK ETF TRUSTcall | $319,210 | +52.2% | 27,400 | +34.3% | 0.00% | – |
| DAPP | Sell | VANECK ETF TRUSTput | $33,785 | -85.1% | 2,900 | -86.9% | 0.00% | – |
| BUZZ | VANECK ETF TRUSTcall | $248,820 | +14.8% | 11,600 | 0.0% | 0.00% | – | |
| BUZZ | VANECK ETF TRUSTput | $62,205 | +14.8% | 2,900 | 0.0% | 0.00% | – | |
| VIG | New | VANGUARD SPECIALIZED FUNDScall | $255,654 | – | 1,400 | +100.0% | 0.00% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INCput | $54,141 | – | 300 | +100.0% | 0.00% | – |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCcall | $314,804 | -50.4% | 2,800 | -52.5% | 0.00% | -100.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCput | $213,150 | +437.2% | 2,100 | +425.0% | 0.00% | – |
| VEA | New | VANGUARD TAX-MANAGED FDScall | $205,697 | – | 4,100 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSput | $50,170 | – | 1,000 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDfinancials etf | $26,929 | – | 263 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDcall | $351,676 | – | 1,300 | +100.0% | 0.00% | – |
| VONG | Sell | VANGUARD SCOTTSDALE FDScall | $329,346 | -50.9% | 3,800 | -55.8% | 0.00% | -100.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSput | $173,340 | +270.3% | 2,000 | +233.3% | 0.00% | – |
| PCVX | New | VAXCYTE INC | $176,581 | – | 2,585 | +100.0% | 0.00% | – |
| PCVX | New | VAXCYTE INCcall | $232,254 | – | 3,400 | +100.0% | 0.00% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $326,646 | +114.9% | 949 | +94.1% | 0.00% | – |
| VUG | Sell | VANGUARD INDEX FDScall | $240,940 | -48.3% | 700 | -53.3% | 0.00% | -100.0% |
| VUG | New | VANGUARD INDEX FDSput | $206,520 | – | 600 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $228,167 | – | 1,401 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $183,101 | – | 801 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSput | $114,295 | – | 500 | +100.0% | 0.00% | – |
| VERA | New | VERA THERAPEUTICS INCcl a | $107,886 | – | 2,502 | +100.0% | 0.00% | – |
| VERA | New | VERA THERAPEUTICS INCcall | $64,680 | – | 1,500 | +100.0% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INCput | $213,200 | +108.3% | 2,600 | -52.7% | 0.00% | – |
| VMEO | New | VIMEO INC | $41,305 | – | 10,099 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORP | $53,770 | – | 772 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORPcall | $320,390 | – | 4,600 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORPput | $6,965 | – | 100 | +100.0% | 0.00% | – |
| XPONENTIAL FITNESS INCput | $8,270 | +28.3% | 500 | 0.0% | 0.00% | – | ||
| Buy | BIOHAVEN LTDcall | $207,822 | +871.1% | 3,800 | +660.0% | 0.00% | – | |
| Buy | BIOHAVEN LTDput | $224,229 | +45.5% | 4,100 | +13.9% | 0.00% | – | |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $82,763 | – | 1,626 | +100.0% | 0.00% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INCcall | $30,540 | – | 600 | +100.0% | 0.00% | – |
| Sell | IHS HOLDING LIMITED | $46,102 | -35.8% | 13,060 | -16.3% | 0.00% | – | |
| JRVR | New | JAMES RIV GROUP LTD | $186,242 | – | 20,026 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTDcall | $11,160 | – | 1,200 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTDput | $75,330 | – | 8,100 | +100.0% | 0.00% | – |
| Buy | KAIXIN AUTO HLDGS | $17,464 | -70.3% | 87,761 | +31.1% | 0.00% | – | |
| KAIXIN AUTO HLDGScall | $40 | -77.3% | 200 | 0.0% | 0.00% | – | ||
| KAIXIN AUTO HLDGSput | $17,174 | -77.4% | 86,300 | 0.0% | 0.00% | – | ||
| NEGG | Sell | NEWEGG COMMERCE INC | $10,467 | -77.7% | 11,328 | -69.6% | 0.00% | – |
| NEGG | Sell | NEWEGG COMMERCE INCcall | $92 | -81.7% | 100 | -75.0% | 0.00% | – |
| NEGG | Sell | NEWEGG COMMERCE INCput | $92 | -81.7% | 100 | -75.0% | 0.00% | – |
| SRL | Buy | SCULLY ROYALTY LTD | $254,161 | +167.4% | 41,327 | +165.2% | 0.00% | – |
| SRL | Buy | SCULLY ROYALTY LTDcall | $35,670 | +1069.5% | 5,800 | +1060.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Pcall | $213,100 | – | 5,000 | +100.0% | 0.00% | – |
| New | SEANERGY MARITIME HLDGS CORP | $116,745 | – | 13,419 | +100.0% | 0.00% | – | |
| New | SEANERGY MARITIME HLDGS CORPcall | $870 | – | 100 | +100.0% | 0.00% | – | |
| Sell | TORO CORP | $62,759 | +3.6% | 11,687 | -5.1% | 0.00% | – | |
| Exit | STAR HLDGS | $0 | – | -16,401 | -100.0% | 0.00% | – | |
| New | ABSCI CORPORATIONput | $2,840 | – | 500 | +100.0% | 0.00% | – | |
| SDOG | Sell | ALPS ETF TRcall | $307,515 | +1.7% | 5,700 | -3.4% | 0.00% | -100.0% |
| PRNT | Buy | ARK ETF TRcall | $206,406 | +3.3% | 9,100 | +5.8% | 0.00% | – |
| ARKX | Sell | ARK ETF TRcall | $301,788 | -3.5% | 20,200 | -0.5% | 0.00% | -100.0% |
| New | ACELYRIN INC | $38,684 | – | 5,731 | +100.0% | 0.00% | – | |
| New | ACELYRIN INCcall | $99,225 | – | 14,700 | +100.0% | 0.00% | – | |
| New | ACELYRIN INCput | $24,975 | – | 3,700 | +100.0% | 0.00% | – | |
| New | INVIVYD INC | $19,048 | – | 4,290 | +100.0% | 0.00% | – | |
| New | INVIVYD INCcall | $88,800 | – | 20,000 | +100.0% | 0.00% | – | |
| ADBE | New | ADOBE INC | $37,340 | – | 74 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE INCcall | $50,460 | – | 100 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE INCput | $151,380 | – | 300 | +100.0% | 0.00% | – |
| Sell | ADVISORSHARES TRmsos 2x daily et | $235,613 | +22.1% | 37,518 | -29.6% | 0.00% | – | |
| Buy | ADVISORSHARES TRcall | $13,188 | +231.2% | 2,100 | +90.9% | 0.00% | – | |
| Buy | ADVISORSHARES TRput | $37,052 | +10135.4% | 5,900 | +5800.0% | 0.00% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $121,650 | -94.1% | 674 | -95.2% | 0.00% | -100.0% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $162,441 | – | 900 | +100.0% | 0.00% | – |
| New | AIRSCULPT TECHNOLOGIES INC | $62,217 | – | 10,133 | +100.0% | 0.00% | – | |
| AMR | ALPHA METALLURGICAL RESOUR Icall | $231,819 | -2.3% | 700 | 0.0% | 0.00% | – | |
| AMR | Sell | ALPHA METALLURGICAL RESOUR Iput | $132,468 | -51.1% | 400 | -50.0% | 0.00% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $61,361 | – | 403 | +100.0% | 0.00% | – |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $300,075 | – | 7,570 | +100.0% | 0.00% | – |
| ALPN | New | ALPINE IMMUNE SCIENCES INCput | $210,092 | – | 5,300 | +100.0% | 0.00% | – |
| ALCC | Buy | ALTC ACQUISITION CORP | $147,364 | +15.1% | 12,904 | +6.5% | 0.00% | – |
| ALCC | New | ALTC ACQUISITION CORPcall | $5,710 | – | 500 | +100.0% | 0.00% | – |
| ALCC | Sell | ALTC ACQUISITION CORPput | $7,994 | -5.4% | 700 | -12.5% | 0.00% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $20,808 | – | 359 | +100.0% | 0.00% | – |
| APEI | Sell | AMERICAN PUB ED INC | $243,658 | +45.4% | 17,159 | -1.2% | 0.00% | – |
| APEI | New | AMERICAN PUB ED INCcall | $255,600 | – | 18,000 | +100.0% | 0.00% | – |
| New | AMPLIFY ETF TRamplify cybersec | $123,732 | – | 1,930 | +100.0% | 0.00% | – | |
| Sell | AMPRIUS TECHNOLOGIES INCcall | $159,000 | -74.6% | 60,000 | -49.3% | 0.00% | -100.0% | |
| Sell | AMPRIUS TECHNOLOGIES INCput | $265 | -93.7% | 100 | -87.5% | 0.00% | – | |
| Buy | AMYLYX PHARMACEUTICALS INCcall | $109,056 | +252.8% | 38,400 | +1728.6% | 0.00% | – | |
| Buy | AMYLYX PHARMACEUTICALS INCput | $3,408 | -71.1% | 1,200 | +50.0% | 0.00% | – | |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORPcall | $122,160 | -50.1% | 24,000 | -8.7% | 0.00% | – |
| ANNX | New | ANNEXON INC | $117,918 | – | 16,446 | +100.0% | 0.00% | – |
| ANNX | New | ANNEXON INCcall | $37,284 | – | 5,200 | +100.0% | 0.00% | – |
| ANVS | Buy | ANNOVIS BIO INCput | $362,950 | +139.6% | 30,500 | +276.5% | 0.00% | – |
| APLT | Buy | APPLIED THERAPEUTICS INCcall | $114,240 | +1264.1% | 16,800 | +572.0% | 0.00% | – |
| New | ARM HOLDINGS PLCcall | $12,499 | – | 100 | +100.0% | 0.00% | – | |
| Sell | ARMOUR RESIDENTIAL REIT INC | $185,265 | -0.8% | 9,371 | -3.1% | 0.00% | – | |
| New | ASTERA LABS INCput | $378,369 | – | 5,100 | +100.0% | 0.00% | – | |
| New | ASTRA SPACE INCput | $17,527 | – | 25,700 | +100.0% | 0.00% | – | |
| New | ASTRIA THERAPEUTICS INC | $225,707 | – | 16,036 | +100.0% | 0.00% | – | |
| New | ASTRIA THERAPEUTICS INCcall | $232,238 | – | 16,500 | +100.0% | 0.00% | – | |
| New | ASTRIA THERAPEUTICS INCput | $119,638 | – | 8,500 | +100.0% | 0.00% | – | |
| AVIR | New | ATEA PHARMACEUTICALS INC | $42,497 | – | 10,519 | +100.0% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $22,530 | +16.2% | 4,497 | +108.6% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCcall | $52,605 | -86.3% | 10,500 | -75.5% | 0.00% | -100.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCput | $33,567 | -64.8% | 6,700 | -36.8% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $125,947 | +31.3% | 18,798 | +27.4% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INCput | $670 | – | 100 | +100.0% | 0.00% | – |
| RILY | Sell | B. RILEY FINANCIAL INCcall | $226,519 | -21.8% | 10,700 | -22.5% | 0.00% | – |
| RILY | B. RILEY FINANCIAL INCput | $2,117 | +0.9% | 100 | 0.0% | 0.00% | – | |
| BALY | New | BALLYS CORPORATION | $227,863 | – | 16,346 | +100.0% | 0.00% | – |
| BALY | Sell | BALLYS CORPORATIONcall | $18,122 | -96.8% | 1,300 | -96.8% | 0.00% | -100.0% |
| BALY | New | BALLYS CORPORATIONput | $149,158 | – | 10,700 | +100.0% | 0.00% | – |
| FNGS | Buy | BANK MONTREAL MEDIUMcall | $303,100 | +402.0% | 7,000 | +337.5% | 0.00% | – |
| FNGS | Buy | BANK MONTREAL MEDIUMput | $138,560 | +1735.7% | 3,200 | +1500.0% | 0.00% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $17,729 | – | 390 | +100.0% | 0.00% | – |
| BYND | Buy | BEYOND MEAT INCput | $118,404 | -0.7% | 14,300 | +6.7% | 0.00% | – |
| BIG | New | BIG LOTS INC | $53,826 | – | 12,431 | +100.0% | 0.00% | – |
| Buy | BIGBEAR AI HLDGS INCcall | $226,935 | +315.9% | 110,700 | +334.1% | 0.00% | – | |
| Buy | BIGBEAR AI HLDGS INCput | $6,150 | +474.8% | 3,000 | +500.0% | 0.00% | – | |
| BCAB | New | BIOATLA INC | $40,365 | – | 11,734 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $56,343 | +4201.0% | 20,414 | +5417.3% | 0.00% | – |
| BB | Sell | BLACKBERRY LTDcall | $71,760 | -29.4% | 26,000 | -9.4% | 0.00% | – |
| BB | Buy | BLACKBERRY LTDput | $72,312 | +1101.6% | 26,200 | +1441.2% | 0.00% | – |
| BLNK | Sell | BLINK CHARGING COcall | $38,227 | -38.7% | 12,700 | -31.0% | 0.00% | – |
| Sell | BRAGG GAMING GROUP INC | $215,938 | +18.4% | 26,048 | -3.2% | 0.00% | – | |
| New | BRAGG GAMING GROUP INCput | $4,145 | – | 500 | +100.0% | 0.00% | – | |
| New | ATLAS LITHIUM CORPcall | $39,146 | – | 2,300 | +100.0% | 0.00% | – | |
| New | ATLAS LITHIUM CORPput | $255,300 | – | 15,000 | +100.0% | 0.00% | – | |
| BBIO | Sell | BRIDGEBIO PHARMA INCcall | $290,648 | -59.8% | 9,400 | -47.5% | 0.00% | -100.0% |
| New | CANOPY GROWTH CORP | $45,325 | – | 5,252 | +100.0% | 0.00% | – | |
| New | CANOPY GROWTH CORPput | $111,327 | – | 12,900 | +100.0% | 0.00% | – | |
| CDLX | New | CARDLYTICS INC | $160,086 | – | 11,048 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INCcall | $175,329 | – | 12,100 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INCput | $59,409 | – | 4,100 | +100.0% | 0.00% | – |
| SAVA | Sell | CASSAVA SCIENCES INC | $15,968 | -36.0% | 787 | -29.0% | 0.00% | – |
| New | CELLECTAR BIOSCIENCES INC | $15,036 | – | 3,778 | +100.0% | 0.00% | – | |
| New | CELLECTAR BIOSCIENCES INCcall | $1,194 | – | 300 | +100.0% | 0.00% | – | |
| New | CELLECTAR BIOSCIENCES INCput | $100,296 | – | 25,200 | +100.0% | 0.00% | – | |
| CEE | CENTRAL & EASTERN EUROPE FD | $133,280 | -2.4% | 14,000 | 0.0% | 0.00% | – | |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $211,392 | -20.3% | 5,001 | -20.1% | 0.00% | – |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG Icall | $101,448 | -25.2% | 2,400 | -25.0% | 0.00% | – |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG Iput | $76,086 | -14.5% | 1,800 | -14.3% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $7,155 | +10.0% | 3,766 | +35.5% | 0.00% | – |
| CHPT | Sell | CHARGEPOINT HOLDINGS INCcall | $41,800 | -19.5% | 22,000 | -0.9% | 0.00% | – |
| Sell | CIPHER MINING INC | $96,753 | -23.6% | 18,787 | -38.7% | 0.00% | – | |
| Buy | CIPHER MINING INCcall | $21,630 | +481.9% | 4,200 | +366.7% | 0.00% | – | |
| CIPHER MINING INCput | $3,090 | +24.7% | 600 | 0.0% | 0.00% | – | ||
| CLSK | Sell | CLEANSPARK INC | $203,616 | -4.8% | 9,600 | -50.5% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INCcall | $265,125 | +170.1% | 12,500 | +40.4% | 0.00% | – |
| CLSK | Sell | CLEANSPARK INCput | $110,292 | +35.1% | 5,200 | -29.7% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $39,400 | -70.7% | 11,257 | -73.8% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWcall | $7,350 | +1074.1% | 2,100 | +950.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEWput | $22,050 | – | 6,300 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $277,275 | – | 1,500 | +100.0% | 0.00% | – | |
| New | CONSTELLATION ENERGY CORPcall | $73,940 | – | 400 | +100.0% | 0.00% | – | |
| New | CONSTELLATION ENERGY CORPput | $18,485 | – | 100 | +100.0% | 0.00% | – | |
| New | CORE SCIENTIFIC INC NEW | $43,386 | – | 12,256 | +100.0% | 0.00% | – | |
| New | CORE SCIENTIFIC INC NEWcall | $37,878 | – | 10,700 | +100.0% | 0.00% | – | |
| COST | New | COSTCO WHSL CORP NEW | $131,873 | – | 180 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $73,263 | – | 100 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEWput | $146,526 | – | 200 | +100.0% | 0.00% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $98,956 | – | 2,114 | +100.0% | 0.00% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS INcall | $9,362 | – | 200 | +100.0% | 0.00% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS INput | $126,387 | – | 2,700 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $243,212 | – | 3,469 | +100.0% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INCcall | $105,165 | -94.3% | 1,500 | -93.2% | 0.00% | -100.0% |
| CYTK | Sell | CYTOKINETICS INCput | $350,550 | -53.3% | 5,000 | -44.4% | 0.00% | -100.0% |
| DADA | New | DADA NEXUS LTDads | $46,490 | – | 22,678 | +100.0% | 0.00% | – |
| DADA | New | DADA NEXUS LTDput | $15,580 | – | 7,600 | +100.0% | 0.00% | – |
| DNN | Buy | DENISON MINES CORPcall | $22,035 | +19.7% | 11,300 | +8.7% | 0.00% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $207,384 | – | 4,457 | +100.0% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRput | $81,548 | – | 1,900 | +100.0% | 0.00% | – |
| KORU | New | DIREXION SHS ETF TRdrx dlysokor3x | $143,796 | – | 15,265 | +100.0% | 0.00% | – |
| KORU | New | DIREXION SHS ETF TRput | $3,768 | – | 400 | +100.0% | 0.00% | – |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $561 | -99.5% | 5 | -99.7% | 0.00% | – |
| FAS | Sell | DIREXION SHS ETF TRcall | $112,200 | -67.7% | 1,000 | -76.2% | 0.00% | -100.0% |
| FAS | Sell | DIREXION SHS ETF TRput | $100,980 | -12.7% | 900 | -35.7% | 0.00% | – |
| WANT | New | DIREXION SHS ETF TRdly cnmsr bull | $6,924 | – | 195 | +100.0% | 0.00% | – |
| WANT | New | DIREXION SHS ETF TRcall | $284,080 | – | 8,000 | +100.0% | 0.00% | – |
| CURE | Sell | DIREXION SHS ETF TRhealthcare bul | $110,145 | -39.9% | 878 | -51.2% | 0.00% | – |
| CURE | Buy | DIREXION SHS ETF TRcall | $275,990 | +287.5% | 2,200 | +214.3% | 0.00% | – |
| New | DISC MEDICINE INCput | $236,588 | – | 3,800 | +100.0% | 0.00% | – | |
| MEXX | Buy | DIREXION SHS ETF TRdly msci mx 3x | $280,099 | +134.8% | 7,968 | +134.3% | 0.00% | – |
| MEXX | Sell | DIREXION SHS ETF TRcall | $3,515 | -99.4% | 100 | -99.4% | 0.00% | -100.0% |
| TPOR | Sell | DIREXION SHS ETF TRdaily trans 3x | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| TPOR | Buy | DIREXION SHS ETF TRcall | $220,704 | +2145.0% | 5,700 | +1800.0% | 0.00% | – |
| TPOR | New | DIREXION SHS ETF TRput | $0 | – | 0 | +100.0% | 0.00% | – |
| UTSL | New | DIREXION SHS ETF TRdly utlties 3x | $22,838 | – | 1,003 | +100.0% | 0.00% | – |
| UTSL | New | DIREXION SHS ETF TRcall | $250,470 | – | 11,000 | +100.0% | 0.00% | – |
| UTSL | New | DIREXION SHS ETF TRput | $54,648 | – | 2,400 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRcall | $238,896 | – | 1,800 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRput | $185,808 | – | 1,400 | +100.0% | 0.00% | – | |
| Sell | DIREXION SHS ETF TRcall | $302,404 | -56.8% | 3,800 | -47.2% | 0.00% | -100.0% | |
| Sell | DIREXION SHS ETF TRput | $15,916 | -83.6% | 200 | -80.0% | 0.00% | – | |
| Sell | DIREXION SHS ETF TRcall | $373,552 | +13.4% | 3,200 | -11.1% | 0.00% | -100.0% | |
| Buy | DIREXION SHS ETF TRput | $116,735 | +59.5% | 1,000 | +25.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRtsla bull 1.5x | $202,709 | – | 24,995 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdly semicndtr br | $211,886 | – | 66,008 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRcall | $963 | – | 300 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily googl bull | $14,184 | – | 411 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRput | $345,100 | – | 10,000 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily amzn bl1.5 | $246,594 | – | 7,240 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRcall | $224,796 | – | 6,600 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRput | $51,090 | – | 1,500 | +100.0% | 0.00% | – | |
| Buy | DIREXION SHS ETF TRput | $306,793 | +383.8% | 6,700 | +318.8% | 0.00% | – | |
| DEI | Buy | DOUGLAS EMMETT INCcall | $310,688 | +7.1% | 22,400 | +12.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INCcall | $78,400 | – | 16,000 | +100.0% | 0.00% | – |
| DYN | Sell | DYNE THERAPEUTICS INC | $51,301 | -88.9% | 1,807 | -94.8% | 0.00% | -100.0% |
| DYN | Sell | DYNE THERAPEUTICS INCcall | $11,356 | -74.9% | 400 | -88.2% | 0.00% | – |
| DYN | Sell | DYNE THERAPEUTICS INCput | $298,095 | +31.1% | 10,500 | -38.6% | 0.00% | – |
| Buy | ETF OPPORTUNITIES TRUSTt rex 2x inverse | $81,358 | +4241.4% | 17,610 | +17510.0% | 0.00% | – | |
| Sell | ETF OPPORTUNITIES TRUSTcall | $5,544 | -97.1% | 1,200 | -88.1% | 0.00% | – | |
| New | ETF OPPORTUNITIES TRUSTt-rex 2x inverse | $29,547 | – | 745 | +100.0% | 0.00% | – | |
| New | ETF OPPORTUNITIES TRUSTput | $134,844 | – | 3,400 | +100.0% | 0.00% | – | |
| KODK | Buy | EASTMAN KODAK COcall | $76,725 | +118.6% | 15,500 | +72.2% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK COput | $90,090 | +1115.8% | 18,200 | +857.9% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INCcall | $27,071 | +125.6% | 10,700 | +114.0% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INCput | $3,542 | -38.5% | 1,400 | -41.7% | 0.00% | – |
| New | ENCORE ENERGY CORPcall | $269,676 | – | 45,400 | +100.0% | 0.00% | – | |
| ET | New | ENERGY TRANSFER L P | $235,415 | – | 14,966 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER L Pput | $39,325 | – | 2,500 | +100.0% | 0.00% | – |
| EVGO | Sell | EVGO INC | $118,693 | -42.6% | 47,288 | -18.2% | 0.00% | – |
| EVGO | Sell | EVGO INCcall | $2,008 | -99.1% | 800 | -98.7% | 0.00% | – |
| EVGO | Sell | EVGO INCput | $111,444 | -39.4% | 44,400 | -13.6% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $119,897 | – | 51,020 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTput | $202,592 | – | 1,300 | +100.0% | 0.00% | – |
| FDVV | FIDELITY COVINGTON TRUSTcall | $367,011 | +7.2% | 8,100 | 0.0% | 0.00% | -100.0% | |
| FNGR | Sell | FINGERMOTION INCcall | $61,530 | -53.0% | 29,300 | -10.1% | 0.00% | – |
| FNGR | Sell | FINGERMOTION INCput | $630 | -93.7% | 300 | -88.0% | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH INDput | $19,068 | – | 100 | +100.0% | 0.00% | – |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPcall | $257,074 | +2.0% | 3,400 | -8.1% | 0.00% | – |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDcall | $302,985 | – | 4,500 | +100.0% | 0.00% | – |
| FLUX | Sell | FLUX PWR HLDGS INC | $81,920 | -35.9% | 18,492 | -40.6% | 0.00% | – |
| FLUX | Buy | FLUX PWR HLDGS INCcall | $3,544 | +187.4% | 800 | +166.7% | 0.00% | – |
| FLUX | New | FLUX PWR HLDGS INCput | $443 | – | 100 | +100.0% | 0.00% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $232,833 | – | 7,308 | +100.0% | 0.00% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS INcall | $152,928 | – | 4,800 | +100.0% | 0.00% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS INput | $324,972 | – | 10,200 | +100.0% | 0.00% | – |
| FUSN | Buy | FUSION PHARMACEUTICALS INCcall | $166,296 | +496.7% | 7,800 | +169.0% | 0.00% | – |
| FUSN | Sell | FUSION PHARMACEUTICALS INCput | $8,528 | -40.8% | 400 | -73.3% | 0.00% | – |
| GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $99,193 | -37.9% | 15,144 | -65.7% | 0.00% | – |
| GOTU | Buy | GAOTU TECHEDU INCcall | $106,765 | +467.2% | 16,300 | +213.5% | 0.00% | – |
| GOTU | New | GAOTU TECHEDU INCput | $5,240 | – | 800 | +100.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $188,514 | -88.0% | 15,057 | -83.2% | 0.00% | -100.0% |
| CEIX | Exit | CONSOL ENERGY INC NEWput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| Exit | SCILEX HOLDING CO | $0 | – | -62,712 | -100.0% | 0.00% | – | |
| SMMT | Exit | SUMMIT THERAPEUTICS INCput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCput | $0 | – | -8,100 | -100.0% | 0.00% | – |
| KRBN | Exit | KRANESHARES TRput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| Exit | RBB FD INCus treasy 2 yr | $0 | – | -5,306 | -100.0% | 0.00% | – | |
| MDRX | Exit | VERADIGM INCput | $0 | – | -20,600 | -100.0% | 0.00% | – |
| BXC | Exit | BLUELINX HLDGS INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -138 | -100.0% | 0.00% | – |
| Exit | MONEYHERO LIMITEDcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | NET POWER INCput | $0 | – | -6,800 | -100.0% | 0.00% | – | |
| FTXL | Exit | FIRST TR EXCHANGE-TRADED FDcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -4,687 | -100.0% | 0.00% | – |
| IVV | Exit | ISHARES TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -6,157 | -100.0% | 0.00% | – |
| Exit | TIDAL ETF TR IItsla option incm | $0 | – | -7,192 | -100.0% | 0.00% | – | |
| EQWL | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -199 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INCcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FTXL | Exit | FIRST TR EXCHANGE-TRADED FDput | $0 | – | -100 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INCcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| Exit | CAVA GROUP INCcall | $0 | – | -5,300 | -100.0% | 0.00% | – | |
| EQWL | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCcall | $0 | – | -13,600 | -100.0% | 0.00% | – |
| KRBN | Exit | KRANESHARES TRcall | $0 | – | -700 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DELcall | $0 | – | -17,300 | -100.0% | 0.00% | – |
| Exit | DRAGONFLY ENERGY HOLDINGS COcall | $0 | – | -22,900 | -100.0% | 0.00% | – | |
| Exit | NUVALENT INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| UDN | Exit | INVESCO DB US DLR INDEX TRbearish fd | $0 | – | -8,900 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -29,403 | -100.0% | 0.00% | – |
| Exit | IRSA INVERSIONES Y REP S Aspon gds ech 10 | $0 | – | -9,291 | -100.0% | 0.00% | – | |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -4,695 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -1,713 | -100.0% | 0.00% | – |
| Exit | TIDAL ETF TR IIcall | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| BXC | Exit | BLUELINX HLDGS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -1,667 | -100.0% | 0.00% | – |
| Exit | BOWLERO CORP | $0 | – | -15,228 | -100.0% | 0.00% | – | |
| Exit | TIDAL ETF TR IIyieldmax innovat | $0 | – | -4,805 | -100.0% | 0.00% | – | |
| NKLA | Exit | NIKOLA CORPcall | $0 | – | -17,300 | -100.0% | 0.00% | – |
| Exit | AMC ENTMT HLDGS INCput | $0 | – | -10,800 | -100.0% | 0.00% | – | |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -22,207 | -100.0% | 0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEWcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDScall | $0 | – | -200 | -100.0% | 0.00% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -18,236 | -100.0% | 0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| FSR | Exit | FISKER INCcall | $0 | – | -53,800 | -100.0% | 0.00% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRput | $0 | – | -8,900 | -100.0% | 0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -4,439 | -100.0% | 0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -703 | -100.0% | 0.00% | – |
| Exit | FIDELITY COVINGTON TRUSTput | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| EXPI | Exit | EXP WORLD HLDGS INCcall | $0 | – | -13,600 | -100.0% | 0.00% | – |
| UYG | Exit | PROSHARES TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icall | $0 | – | -10,300 | -100.0% | 0.00% | – | |
| TUP | Exit | TUPPERWARE BRANDS CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -11,839 | -100.0% | 0.00% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -1,323 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INCput | $0 | – | -33,000 | -100.0% | 0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| NAIL | Exit | DBX ETF TRput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,952 | -100.0% | 0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INCput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| RVPH | Exit | REVIVA PHARMACEUTCLS HLDGS I | $0 | – | -3,320 | -100.0% | 0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -1,364 | -100.0% | 0.00% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -1,288 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRput | $0 | – | -900 | -100.0% | 0.00% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,832 | -100.0% | 0.00% | – |
| Exit | REDWIRE CORPORATIONput | $0 | – | -3,300 | -100.0% | 0.00% | – | |
| Exit | EVE HLDG INCcall | $0 | – | -14,300 | -100.0% | 0.00% | – | |
| Exit | TIDAL ETF TR IIput | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| XRX | Exit | XEROX HOLDINGS CORPput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| Exit | SPHERE 3D CORP NEWput | $0 | – | -400 | -100.0% | 0.00% | – | |
| WAL | Exit | WESTERN ALLIANCE BANCORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMIcall | $0 | – | -67,600 | -100.0% | 0.00% | – |
| Exit | PROFRAC HLDG CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| WEBL | Exit | DIREXION SHS ETF TRcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| Exit | ENERGY VAULT HOLDINGS INC | $0 | – | -24,380 | -100.0% | 0.00% | – | |
| Exit | SOLO BRANDS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -21,253 | -100.0% | 0.00% | – |
| Exit | SPROTT FDS TRput | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| Exit | SATELLOGIC INC | $0 | – | -8,287 | -100.0% | 0.00% | – | |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -6,531 | -100.0% | 0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -956 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| SCHA | Exit | SCHWAB STRATEGIC TRcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| TECL | Exit | DIREXION SHS ETF TRcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -14,533 | -100.0% | 0.00% | – |
| Exit | D-WAVE QUANTUM INCcall | $0 | – | -9,900 | -100.0% | 0.00% | – | |
| SB | Exit | SAFE BULKERS INCcall | $0 | – | -30,800 | -100.0% | 0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -41,715 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT PLATFORMS INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLDcall | $0 | – | -600 | -100.0% | 0.00% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -5,682 | -100.0% | 0.00% | – |
| Exit | ALTUS POWER INC | $0 | – | -15,098 | -100.0% | 0.00% | – | |
| Exit | 2SEVENTY BIO INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -2,662 | -100.0% | 0.00% | – |
| Exit | PALATIN TECHNOLOGIES INC | $0 | – | -10,059 | -100.0% | 0.00% | – | |
| BDRY | Exit | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $0 | – | -10,086 | -100.0% | 0.00% | – |
| New | ABSCI CORPORATIONcall | $68,160 | – | 12,000 | +100.0% | 0.00% | – | |
| Exit | GETTY IMAGES HOLDINGS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -1,391 | -100.0% | 0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LPcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| BDRY | Exit | ETF MANAGERS GRP COMMDTY TRcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| INBX | Exit | INHIBRX INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| Exit | GRINDR INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| LNDC | Exit | LIFECORE BIOMEDICAL INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| Exit | ALTUS POWER INCcall | $0 | – | -21,400 | -100.0% | 0.00% | – | |
| Exit | D-WAVE QUANTUM INC | $0 | – | -4,844 | -100.0% | 0.00% | – | |
| OILK | Exit | PROSHARES TRput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -3,405 | -100.0% | 0.00% | – |
| LMFA | Exit | LM FDG AMER INC | $0 | – | -19,727 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -900 | -100.0% | 0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | ENERGY VAULT HOLDINGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | SATELLOGIC INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| VTNR | Exit | VERTEX ENERGY INCcall | $0 | – | -19,600 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -3,252 | -100.0% | 0.00% | – |
| Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -7,287 | -100.0% | 0.00% | – | |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -20,452 | -100.0% | 0.00% | – |
| SCJ | Exit | ISHARES INCmsci japn smcetf | $0 | – | -756 | -100.0% | 0.00% | – |
| Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -9,725 | -100.0% | 0.00% | – | |
| SPUU | Exit | DIREXION SHS ETF TRput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| Exit | AMPRIUS TECHNOLOGIES INC | $0 | – | -56,913 | -100.0% | 0.00% | – | |
| KOD | Exit | KODIAK SCIENCES INCcall | $0 | – | -17,500 | -100.0% | 0.00% | – |
| Exit | SIGMA LITHIUM CORPORATIONput | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| Exit | SOVOS BRANDS INC | $0 | – | -11,616 | -100.0% | 0.00% | – | |
| GDXD | Exit | BANK MONTREAL MEDIUMmicrsctr gld 3x | $0 | – | -15,200 | -100.0% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| RVPH | Exit | REVIVA PHARMACEUTCLS HLDGS Icall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | EXELA TECHNOLOGIES INCcall | $0 | – | -16,600 | -100.0% | 0.00% | – | |
| Exit | OPPFI INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| CIO | Exit | CITY OFFICE REIT INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -2,498 | -100.0% | 0.00% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDScall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -13,213 | -100.0% | 0.00% | – | |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -5,045 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INCput | $0 | – | -22,700 | -100.0% | 0.00% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -7,095 | -100.0% | 0.00% | – |
| Exit | TERRAN ORBITAL CORPORATIONput | $0 | – | -100 | -100.0% | 0.00% | – | |
| NKTX | Exit | NKARTA INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPL INC | $0 | – | -17,601 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -419 | -100.0% | 0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS Icall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -1,163 | -100.0% | 0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLIput | $0 | – | -9,100 | -100.0% | 0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDcall | $0 | – | -15,900 | -100.0% | 0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ELF | Exit | E L F BEAUTY INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| Exit | IHS HOLDING LIMITEDcall | $0 | – | -11,800 | -100.0% | 0.00% | – | |
| Exit | NET POWER INC | $0 | – | -4,216 | -100.0% | 0.00% | – | |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -132 | -100.0% | 0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INCput | $0 | – | -15,100 | -100.0% | 0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -707 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -67,400 | -100.0% | 0.00% | – |
| LQDA | Exit | LIQUIDIA CORPORATIONput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| Exit | DRAGONFLY ENERGY HOLDINGS CO | $0 | – | -1,721 | -100.0% | 0.00% | – | |
| UDN | Exit | INVESCO DB US DLR INDEX TRcall | $0 | – | -8,500 | -100.0% | 0.00% | – |
| XYLD | Exit | GLOBAL X FDSput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -11,838 | -100.0% | 0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -10,641 | -100.0% | 0.00% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -3,241 | -100.0% | 0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | SL GREEN RLTY CORPcall | $0 | – | -4,600 | -100.0% | 0.00% | – | |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | TIDAL ETF TR IIput | $0 | – | -7,900 | -100.0% | 0.00% | – | |
| SATS | Exit | ECHOSTAR CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| XNTK | Exit | SPDR SER TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRcall | $0 | – | -700 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -4,288 | -100.0% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -18,460 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRdaily msft bl1.5 | $0 | – | -2,235 | -100.0% | 0.00% | – | |
| DAPP | Exit | VANECK ETF TRUSTdigi transfrm | $0 | – | -4,658 | -100.0% | 0.00% | – |
| Exit | INTER & CO INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSput | $0 | – | -100 | -100.0% | 0.00% | – |
| XNTK | Exit | SPDR SER TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| URE | Exit | PROSHARES TRult r/est new | $0 | – | -4,269 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -25,100 | -100.0% | 0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NVGS | Exit | NAVIGATOR HLDGS LTDcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | TYRA BIOSCIENCES INCcall | $0 | – | -14,400 | -100.0% | 0.00% | – | |
| Exit | INTER & CO INCput | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INCput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| IXG | Exit | ISHARES TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | IRSA INVERSIONES Y REP S Aput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| BLUE | Exit | BLUEBIRD BIO INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -5,706 | -100.0% | 0.00% | – | |
| DDM | Exit | PROSHARES TRcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| QQQE | Exit | DIREXION SHS ETF TRcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| Exit | MONEYHERO LIMITED | $0 | – | -30,015 | -100.0% | 0.00% | – | |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -13,945 | -100.0% | 0.00% | – |
| Exit | INVESTMENT MANAGERS SER TR Iput | $0 | – | -100 | -100.0% | 0.00% | – | |
| LQDA | Exit | LIQUIDIA CORPORATIONcall | $0 | – | -23,200 | -100.0% | 0.00% | – |
| XYLD | Exit | GLOBAL X FDScall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -13,240 | -100.0% | 0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INCput | $0 | – | -21,000 | -100.0% | 0.00% | – |
| VRAR | Exit | GLIMPSE GROUP INC | $0 | – | -93 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -4,133 | -100.0% | 0.00% | – |
| ELF | Exit | E L F BEAUTY INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | TIDAL ETF TR IIput | $0 | – | -6,100 | -100.0% | 0.00% | – | |
| Exit | BOWLERO CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | AMC ENTMT HLDGS INCcl a new | $0 | – | -3,939 | -100.0% | 0.00% | – | |
| MRNA | Exit | MODERNA INCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -1,332 | -100.0% | 0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Exit | FIDELITY COVINGTON TRUSTcrypto ind & dig | $0 | – | 0 | +100.0% | 0.00% | – | |
| IEI | Exit | ISHARES TRcall | $0 | – | -500 | -100.0% | 0.00% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -6,433 | -100.0% | 0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -11,389 | -100.0% | 0.00% | – |
| NAIL | Exit | DBX ETF TRdaly hom b&s bul | $0 | – | -755 | -100.0% | 0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -15,256 | -100.0% | 0.00% | – |
| Exit | SYSTEM1 INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| RVPH | Exit | REVIVA PHARMACEUTCLS HLDGS Iput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| LEGN | Exit | LEGEND BIOTECH CORPput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -4,452 | -100.0% | 0.00% | – |
| Exit | EXELA TECHNOLOGIES INCput | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -4,170 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -5,373 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N Aput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| SPTM | Exit | SPDR SER TRcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| XTN | Exit | SPDR SER TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -2,040 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -15,100 | -100.0% | 0.00% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -12,875 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -14,880 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -5,270 | -100.0% | 0.00% | – |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -25,963 | -100.0% | 0.00% | – |
| Exit | SPHERE 3D CORP NEW | $0 | – | -15,546 | -100.0% | 0.00% | – | |
| TPIC | Exit | TPI COMPOSITES INCcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -13,939 | -100.0% | 0.00% | – |
| TFC | Exit | TRUIST FINL CORPcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDSput | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| Exit | RAMACO RES INC | $0 | – | -13,268 | -100.0% | 0.00% | – | |
| IAUF | Exit | ISHARES U S ETF TRgold strategy | $0 | – | -900 | -100.0% | 0.00% | – |
| SPUU | Exit | DIREXION SHS ETF TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | REDWIRE CORPORATION | $0 | – | -7,350 | -100.0% | 0.00% | – | |
| AVPT | Exit | AVEPOINT INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -174 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| BMTX | Exit | BM TECHNOLOGIES INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| OSTK | Exit | BEYOND INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRdaily regional | $0 | – | -1,865 | -100.0% | 0.00% | – | |
| Exit | ENERGY VAULT HOLDINGS INCput | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| ALT | Exit | ALTIMMUNE INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -8,471 | -100.0% | 0.00% | – | |
| Exit | GRANITESHARES ETF TR1.5x lng nvda dl | $0 | – | -48 | -100.0% | 0.00% | – | |
| Exit | PALATIN TECHNOLOGIES INCput | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | DIGITALBRIDGE GROUP INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | TORO CORPput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | GETTY IMAGES HOLDINGS INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTcall | $0 | – | -27,000 | -100.0% | 0.00% | – |
| OILK | Exit | PROSHARES TRcall | $0 | – | -700 | -100.0% | 0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -191 | -100.0% | 0.00% | – |
| INBX | Exit | INHIBRX INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| LNDC | Exit | LIFECORE BIOMEDICAL INCcall | $0 | – | -12,900 | -100.0% | 0.00% | – |
| Exit | ALTUS POWER INCput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | GRINDR INC | $0 | – | -10,484 | -100.0% | 0.00% | – | |
| RIOT | Exit | RIOT PLATFORMS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LNDC | Exit | LIFECORE BIOMEDICAL INC | $0 | – | -194 | -100.0% | 0.00% | – |
| Exit | D-WAVE QUANTUM INCput | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| SB | Exit | SAFE BULKERS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| OILK | Exit | PROSHARES TRk1 fre crd oil | $0 | – | -3,269 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -27,274 | -100.0% | 0.00% | – |
| HUSA | Exit | HOUSTON AMERN ENERGY CORP | $0 | – | -12,738 | -100.0% | 0.00% | – |
| Exit | GETTY IMAGES HOLDINGS INC | $0 | – | -12,513 | -100.0% | 0.00% | – | |
| Exit | 2SEVENTY BIO INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | ATMUS FILTRATION TECHNOLOGIEcall | $0 | – | -9,600 | -100.0% | 0.00% | – | |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -10,008 | -100.0% | 0.00% | – | |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -16,755 | -100.0% | 0.00% | – |
| IMVT | Exit | IMMUNOVANT INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP.call | $0 | – | -10,900 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU SAcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TECL | Exit | DIREXION SHS ETF TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,155 | -100.0% | 0.00% | – |
| BMTX | Exit | BM TECHNOLOGIES INC | $0 | – | -37,308 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INCput | $0 | – | -15,200 | -100.0% | 0.00% | – | |
| SCHA | Exit | SCHWAB STRATEGIC TRput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS AGcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| SPUU | Exit | DIREXION SHS ETF TRdly s&p500 2xs | $0 | – | -159 | -100.0% | 0.00% | – |
| Exit | EVE HLDG INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | TIDAL ETF TR IIcall | $0 | – | -16,100 | -100.0% | 0.00% | – | |
| Exit | SOVOS BRANDS INCput | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| SNAP | Exit | SNAP INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMIput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WEBL | Exit | DIREXION SHS ETF TRput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| SCJ | Exit | ISHARES INCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -32,125 | -100.0% | 0.00% | – |
| TERN | Exit | TERNS PHARMACEUTICALS INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| Exit | SPHERE 3D CORP NEWcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| GSL | Exit | GLOBAL SHIP LEASE INC NEWcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPcall | $0 | – | -30,900 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -14,247 | -100.0% | 0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -25,700 | -100.0% | 0.00% | – |
| UYG | Exit | PROSHARES TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | WORKSPORT LTDcall | $0 | – | -10,500 | -100.0% | 0.00% | – | |
| RMBL | Exit | RUMBLEON INCcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
| IVW | Exit | ISHARES TRput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -2,466 | -100.0% | 0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INCcall | $0 | – | -18,200 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INCcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| NAIL | Exit | DBX ETF TRcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Exit | SYSTEM1 INC | $0 | – | -25,767 | -100.0% | 0.00% | – | |
| WEAT | Exit | TEUCRIUM COMMODITY TRcall | $0 | – | -700 | -100.0% | 0.00% | – |
| IHRT | Exit | IHEARTMEDIA INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FSR | Exit | FISKER INCput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,377 | -100.0% | 0.00% | – |
| Exit | TERRAN ORBITAL CORPORATION | $0 | – | -12,123 | -100.0% | 0.00% | – | |
| GLUE | Exit | MONTE ROSA THERAPEUTICS INCcall | $0 | – | -12,900 | -100.0% | 0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLI | $0 | – | -8,956 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORPput | $0 | – | -19,600 | -100.0% | 0.00% | – |
| CANE | Exit | TEUCRIUM COMMODITY TRsugar fd | $0 | – | -312 | -100.0% | 0.00% | – |
| Exit | AMC ENTMT HLDGS INCcall | $0 | – | -7,700 | -100.0% | 0.00% | – | |
| IMGN | Exit | IMMUNOGEN INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -4,323 | -100.0% | 0.00% | – |
| LDI | Exit | LOANDEPOT INC | $0 | – | -15,879 | -100.0% | 0.00% | – |
| VRAR | Exit | GLIMPSE GROUP INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -26,700 | -100.0% | 0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC.call | $0 | – | -2,100 | -100.0% | 0.00% | – |
| Exit | WISDOMTREE TRcall | $0 | – | -6,100 | -100.0% | -0.00% | – | |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lcall | $0 | – | -18,800 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTDcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| Exit | BARCLAYS BANK PLCput | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | NUVALENT INCcall | $0 | – | -5,500 | -100.0% | -0.00% | – | |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -20,100 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,100 | -100.0% | -0.00% | – |
| Exit | BOWLERO CORPcall | $0 | – | -34,900 | -100.0% | -0.00% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,913 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -12,662 | -100.0% | -0.00% | – |
| Exit | VALKYRIE ETF TRUST IIbitcoin and ethe | $0 | – | -26,979 | -100.0% | -0.00% | – | |
| MDRX | Exit | VERADIGM INC | $0 | – | -29,440 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCput | $0 | – | -36,000 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INCput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X FDScall | $0 | – | -26,900 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -34,372 | -100.0% | -0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -10,402 | -100.0% | -0.00% | – |
| SFL | Exit | SFL CORPORATION LTDcall | $0 | – | -31,500 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -2,469 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| NETL | Exit | ETF SER SOLUTIONScall | $0 | – | -16,100 | -100.0% | -0.00% | – |
| IWV | Exit | ISHARES TRcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -21,266 | -100.0% | -0.00% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -4,589 | -100.0% | -0.00% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -5,000 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD WORLD FDScall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| Exit | SPROTT FDS TRcall | $0 | – | -24,100 | -100.0% | -0.00% | – | |
| Exit | KENVUE INCcall | $0 | – | -25,500 | -100.0% | -0.00% | – | |
| Exit | ROBINHOOD MKTS INCcall | $0 | – | -38,100 | -100.0% | -0.00% | – | |
| UIHC | Exit | AMERICAN COASTAL INS CORPcall | $0 | – | -32,800 | -100.0% | -0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORPcall | $0 | – | -33,200 | -100.0% | -0.00% | – |
| MDRX | Exit | VERADIGM INCcall | $0 | – | -50,500 | -100.0% | -0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRput | $0 | – | -21,800 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -5,519 | -100.0% | -0.00% | – |
| VLUE | Exit | ISHARES TRcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| Exit | RB GLOBAL INC | $0 | – | -9,323 | -100.0% | -0.00% | – | |
| Exit | FIDELITY COVINGTON TRUSTcall | $0 | – | -11,600 | -100.0% | -0.00% | – | |
| AI | Exit | C3 AI INCput | $0 | – | -15,600 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INCcall | $0 | – | -79,900 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,012 | -100.0% | -0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -17,437 | -100.0% | -0.00% | – | |
| IMGN | Exit | IMMUNOGEN INCcall | $0 | – | -15,600 | -100.0% | -0.00% | – |
| T | Exit | AT&T INCcall | $0 | – | -50,200 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | -600 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -16,074 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMput | $0 | – | -22,200 | -100.0% | -0.00% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INCcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPcall | $0 | – | -66,300 | -100.0% | -0.00% | – |
| OSPN | Exit | ONESPAN INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES TRcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| BMA | Exit | BANCO MACRO SAcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| Exit | DIREXION SHS ETF TRcall | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -19,545 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INCput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| Exit | INVESCO ACTVELY MNGD ETC FDagri cmdty stra | $0 | – | -25,095 | -100.0% | -0.00% | – | |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -8,251 | -100.0% | -0.00% | – |
| TFLO | Exit | ISHARES TRcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| Exit | SIGMA LITHIUM CORPORATION | $0 | – | -8,402 | -100.0% | -0.00% | – | |
| Exit | LIVEWIRE GROUP INCcall | $0 | – | -66,200 | -100.0% | -0.00% | – | |
| LEGN | Exit | LEGEND BIOTECH CORPcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWput | $0 | – | -26,000 | -100.0% | -0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -24,054 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| Exit | GLOBAL X FDSblockchain & bit | $0 | – | -5,696 | -100.0% | -0.00% | – | |
| Exit | ROCKET LAB USA INCcall | $0 | – | -63,700 | -100.0% | -0.00% | – | |
| Exit | HIRERIGHT HOLDINGS CORPORATIput | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| IRBO | Exit | ISHARES TRcall | $0 | – | -22,700 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SEcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTDput | $0 | – | -12,300 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| IMVT | Exit | IMMUNOVANT INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -25,800 | -100.0% | -0.00% | – |
| BFOR | Exit | ALPS ETF TRcall | $0 | – | -21,100 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSput | $0 | – | -26,600 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| Exit | SAMSARA INCcall | $0 | – | -38,500 | -100.0% | -0.00% | – | |
| Exit | INVESCO ACTVELY MNGD ETC FDput | $0 | – | -40,200 | -100.0% | -0.00% | – | |
| STIP | Exit | ISHARES TRcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -16,200 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARD WORLD FDScall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -94,488 | -100.0% | -0.00% | – | |
| VONE | Exit | VANGUARD SCOTTSDALE FDSput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| Exit | DIREXION SHS ETF TRput | $0 | – | -106,400 | -100.0% | -0.00% | – | |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -50,992 | -100.0% | -0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -8,235 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -41,000 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N Acall | $0 | – | -48,700 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -3,348 | -100.0% | -0.00% | – |
| XSW | Exit | SPDR SER TR | $0 | – | -19,221 | -100.0% | -0.01% | – |
| Exit | INVESTMENT MANAGERS SER TR Iput | $0 | – | -138,600 | -100.0% | -0.01% | – | |
| USIG | Exit | ISHARES TRcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| Exit | SPROTT FDS TRjunior uranium | $0 | – | -179,461 | -100.0% | -0.01% | – | |
| IAUF | Exit | ISHARES U S ETF TRput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRput | $0 | – | -21,400 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -137,925 | -100.0% | -0.08% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -376,325 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 19 | Q2 2024 | 5.8% |
| ISHARES SILVER TRUST | 18 | Q2 2024 | 1.9% |
| ISHARES SILVER TRUST | 18 | Q2 2024 | 2.1% |
| SPDR GOLD TRUST | 17 | Q2 2024 | 46.7% |
| SPDR S&P 500 ETF TR | 16 | Q2 2024 | 96.5% |
| AMAZON COM INC | 16 | Q2 2024 | 19.9% |
| SPDR S&P 500 ETF TR | 16 | Q2 2024 | 22.3% |
| INVESCO QQQ TR | 14 | Q2 2024 | 32.1% |
| ISHARES TR | 14 | Q1 2024 | 37.8% |
| ISHARES TR | 14 | Q2 2024 | 12.1% |
View Belvedere Trading LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-20 |
View Belvedere Trading LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.