Belvedere Trading

Belvedere Trading as of Sept. 30, 2024

Portfolio Holdings for Belvedere Trading

Belvedere Trading holds 328 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 55.6 $41B 72M 573.76
NVIDIA Corporation (NVDA) 11.8 $8.8B 73M 121.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.1 $7.5B 15M 488.07
Tesla Motors (TSLA) 4.9 $3.6B 14M 261.63
Meta Platforms Cl A (META) 4.5 $3.4B 5.9M 572.44
Ishares Tr Russell 2000 Etf Call Option (IWM) 3.5 $2.6B 12M 220.89
Spdr Gold Tr Gold Shs (GLD) 2.9 $2.1B 8.8M 243.06
Apple Call Option (AAPL) 2.8 $2.1B 8.8M 233.00
Amazon (AMZN) 1.6 $1.2B 6.5M 186.33
Advanced Micro Devices Call Option (AMD) 0.4 $294M 1.8M 164.08
Microstrategy Cl A New (MSTR) 0.4 $294M 1.7M 168.60
Super Micro Computer 0.4 $285M 683k 416.40
Ishares Silver Tr Ishares Call Option (SLV) 0.3 $241M 8.5M 28.41
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $185M 755k 245.45
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.0 $36M 611k 58.19
Ge Aerospace Com New (GE) 0.0 $30M 159k 188.58
Direxion Shs Etf Tr Daily S&p Biotch (LABU) 0.0 $16M 127k 128.74
Proshares Tr Bitcoin Etf (BITO) 0.0 $16M 822k 19.19
Coinbase Global Com Cl A (COIN) 0.0 $15M 86k 178.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $14M 27k 527.67
Volatility Shs Tr 2x Bitcoin Strat Call Option (BITX) 0.0 $14M 486k 28.49
Exxon Mobil Corporation (XOM) 0.0 $11M 94k 117.22
Tidal Tr Ii Defiance Daily T (MSTX) 0.0 $11M 362k 29.01
Carvana Cl A Call Option (CVNA) 0.0 $8.7M 50k 174.11
Vanguard Admiral Fds 500 Grth Idx F Call Option (VOOG) 0.0 $8.3M 24k 345.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $7.3M 159k 45.86
Vanguard World Inf Tech Etf (VGT) 0.0 $5.9M 10k 586.52
Danaher Corporation (DHR) 0.0 $5.6M 20k 278.02
3M Company Call Option (MMM) 0.0 $5.5M 36k 154.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.4M 51k 106.12
Ishares Tr Msci Eafe Etf (EFA) 0.0 $5.3M 63k 83.63
Etf Opportunities Trust T Rex 2x Long (NVDX) 0.0 $4.6M 327k 14.12
Direxion Shs Etf Tr Daily Nvda 2x Sh (NVDU) 0.0 $4.4M 47k 93.53
Ishares Tr Rus 1000 Grw Etf Call Option (IWF) 0.0 $4.3M 12k 375.38
Siriusxm Holdings Common Stock (SIRI) 0.0 $4.1M 175k 23.65
Vanguard Index Fds Sml Cp Grw Etf Call Option (VBK) 0.0 $3.9M 15k 267.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.7M 33k 112.98
Echostar Corp Cl A (SATS) 0.0 $3.7M 148k 24.82
Ishares Tr Russell 3000 Etf Call Option (IWV) 0.0 $3.5M 11k 326.73
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $3.4M 17k 200.85
Cassava Sciences Call Option (SAVA) 0.0 $3.3M 114k 29.43
Gamestop Corp Cl A (GME) 0.0 $3.3M 143k 22.93
New York Cmnty Bancorp Com New (FLG) 0.0 $3.2M 288k 11.23
Proshares Tr Ether Etf Call Option (EETH) 0.0 $3.1M 60k 52.35
Novartis Sponsored Adr (NVS) 0.0 $3.1M 27k 115.02
Bank Montreal Medium NT LKD 38 (FNGS) 0.0 $3.0M 61k 49.41
Etf Opportunities Trust T Rex 2x Long Ms (MSTU) 0.0 $2.9M 73k 40.10
Vanguard Index Fds Total Stk Mkt Call Option (VTI) 0.0 $2.8M 9.9k 283.16
Listed Fd Tr Roundhill Magnif (MAGS) 0.0 $2.8M 59k 47.68
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.0 $2.8M 202k 13.82
Proshares Tr Ii Ultra Vix Short (UVXY) 0.0 $2.6M 106k 24.93
Ge Vernova (GEV) 0.0 $2.4M 9.5k 254.98
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $2.2M 45k 48.81
Proshares Tr Ultra Bitcoin Et (BITU) 0.0 $2.1M 81k 25.90
Ishares Tr U.s. Tech Etf Call Option (IYW) 0.0 $2.0M 14k 151.62
Spdr Ser Tr Aerospace Def Call Option (XAR) 0.0 $2.0M 13k 157.34
Ishares Tr S&p 500 Val Etf Call Option (IVE) 0.0 $2.0M 10k 197.17
Futu Hldgs Spon Ads Cl A Call Option (FUTU) 0.0 $2.0M 21k 95.65
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $2.0M 10k 191.31
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.9M 32k 59.23
Ishares Tr Core S&p500 Etf Call Option (IVV) 0.0 $1.9M 3.3k 576.82
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $1.9M 30k 62.41
Graniteshares Etf Tr 2x Long Meta Dai (FBL) 0.0 $1.9M 57k 32.69
Barclays Bank Ipath S&p 500 Sh (VXX) 0.0 $1.8M 37k 49.60
Tidal Tr Ii Yieldmax Mstr Op Call Option (MSTY) 0.0 $1.6M 65k 25.13
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $1.6M 24k 66.30
Global X Fds Global X Silver (SIL) 0.0 $1.5M 44k 35.09
Vs Trust -1x Shrt Vix Fut (SVIX) 0.0 $1.5M 56k 27.07
Palantir Technologies Cl A (PLTR) 0.0 $1.5M 40k 37.20
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.4M 32k 45.19
Direxion Shs Etf Tr Daily Semiconduc (SOXS) 0.0 $1.4M 71k 20.25
Armour Residential Reit Com Shs (ARR) 0.0 $1.4M 68k 20.40
Ishares Tr Asia 50 Etf Call Option (AIA) 0.0 $1.3M 18k 72.28
Vanguard Index Fds Mid Cap Etf Call Option (VO) 0.0 $1.3M 4.9k 263.83
Tidal Tr Ii Yieldmax Ultra O (ULTY) 0.0 $1.2M 114k 10.59
Valkyrie Etf Trust Ii Bitcoin Miners (WGMI) 0.0 $1.2M 63k 19.01
Vanguard Index Fds Growth Etf Call Option (VUG) 0.0 $1.2M 3.1k 383.93
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.2M 22k 52.86
Ishares Tr Us Infrastruc Call Option (IFRA) 0.0 $1.2M 25k 46.97
Kellogg Company (K) 0.0 $1.1M 14k 80.71
Ishares Gold Tr Ishares New (IAU) 0.0 $1.1M 23k 49.70
Graniteshares Etf Tr Granite 2x Long (AMDL) 0.0 $1.1M 74k 15.20
Direxion Shs Etf Tr Daily Googl 2x S (GGLL) 0.0 $1.1M 30k 37.27
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.1M 3.3k 321.95
Ishares Tr Core S&p Scp Etf Call Option (IJR) 0.0 $1.1M 9.0k 116.96
Vanguard Admiral Fds 500 Val Idx Fd Call Option (VOOV) 0.0 $1.0M 5.5k 190.72
Wisdomtree Tr India Erngs Fd Call Option (EPI) 0.0 $1.0M 21k 50.46
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $1.0M 7.4k 138.65
Tidal Tr Ii Defiance Nasdaq (QQQY) 0.0 $1.0M 28k 36.65
Howard Hughes Holdings Call Option (HHH) 0.0 $995k 13k 78.33
Illumina Call Option (ILMN) 0.0 $981k 7.4k 132.58
Barclays Bank Ipath S7p 500 Md (VXZ) 0.0 $972k 19k 52.47
Summit Therapeutics (SMMT) 0.0 $967k 44k 21.90
Vanguard Scottsdale Fds Vng Rus1000grw Call Option (VONG) 0.0 $956k 9.9k 96.52
Full Truck Alliance Sponsored Ads Call Option (YMM) 0.0 $954k 106k 9.01
Harrow Health (HROW) 0.0 $928k 21k 44.96
Investment Managers Ser Tr I Tradr 1.5x Short (NVDS) 0.0 $927k 26k 35.20
Aurora Cannabis (ACB) 0.0 $926k 157k 5.88
Ishares Tr Dow Jones Us Etf Call Option (IYY) 0.0 $921k 6.6k 139.59
Ishares Tr Core High Dv Etf Call Option (HDV) 0.0 $882k 7.5k 117.62
Direxion Shs Etf Tr Daily Nyse Fang (FNGG) 0.0 $869k 6.2k 140.64
Vaxcyte (PCVX) 0.0 $865k 7.6k 114.27
Fidelity Covington Trust Msci Info Tech I Call Option (FTEC) 0.0 $855k 4.9k 174.50
Tidal Tr Ii Yieldmax Nvda (NVDY) 0.0 $841k 35k 23.96
Hallador Energy (HNRG) 0.0 $841k 89k 9.43
Instructure Hldgs (INST) 0.0 $794k 34k 23.55
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $781k 18k 43.43
Digital World Acquisition Co Class A (DJT) 0.0 $772k 48k 16.07
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $767k 17k 46.52
United Sts Brent Oil Unit (BNO) 0.0 $766k 27k 28.31
Proshares Tr Ultra Energy Call Option (DIG) 0.0 $753k 20k 38.44
Wp Carey (WPC) 0.0 $745k 12k 62.30
Investment Managers Ser Tr I Tradr 2x Long In (TARK) 0.0 $739k 11k 64.98
Direxion Shs Etf Tr Dly Utlties 3x (UTSL) 0.0 $726k 18k 40.03
Direxion Shs Etf Tr Direxion 2x Shar Call Option (AMZU) 0.0 $717k 22k 32.44
Hut 8 Corp Call Option (HUT) 0.0 $716k 280k 2.56
Duolingo Cl A Com Call Option (DUOL) 0.0 $705k 2.5k 282.02
Ishares U S Etf Tr Bloomberg Roll Call Option (CMDY) 0.0 $703k 14k 49.86
Tidal Tr Ii Def Dt2xl Smci 0.0 $703k 91k 7.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $693k 10k 66.52
Global X Fds Gbl X Blockchain (BKCH) 0.0 $678k 14k 47.00
Cambria Etf Tr Shshld Yield Etf Call Option (SYLD) 0.0 $666k 9.2k 72.37
Direxion Shs Etf Tr Daily Msft 2x Sh (MSFU) 0.0 $662k 15k 44.17
Vaneck Merk Gold Etf Gold Shs Call Option (OUNZ) 0.0 $660k 26k 25.39
Wisdomtree Tr Japn Hedge Eqt Call Option (DXJ) 0.0 $647k 6.1k 106.00
Global X Fds Msci Supr Em Etf (SDEM) 0.0 $646k 24k 26.56
Spdr Ser Tr Comp Software Call Option (XSW) 0.0 $643k 4.0k 160.69
Ast Spacemobile Com Cl A Call Option (ASTS) 0.0 $635k 24k 26.15
Bridgebio Pharma (BBIO) 0.0 $634k 25k 25.46
Vanguard Wellington Us Momentum Call Option (VFMO) 0.0 $612k 3.8k 160.95
Ishares Tr Core S&p Us Gwt Call Option (IUSG) 0.0 $607k 4.6k 131.91
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $605k 3.1k 198.06
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $596k 15k 40.44
Construction Partners Com Cl A Call Option (ROAD) 0.0 $593k 8.5k 69.80
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $583k 16k 36.68
Direxion Shs Etf Tr Dly Aapl Bull 2x (AAPU) 0.0 $577k 15k 38.05
Ishares Msci Eurzone Etf (EZU) 0.0 $567k 11k 52.23
Direxion Shs Etf Tr Dl Ftse Bull 3x Call Option (YINN) 0.0 $558k 15k 36.93
Vanguard Intl Equity Index F Tt Wrld St Etf Call Option (VT) 0.0 $551k 4.6k 119.70
Enova Intl Call Option (ENVA) 0.0 $545k 6.5k 83.79
Global X Fds Blockchain & Bit (BITS) 0.0 $539k 8.3k 65.37
Graniteshares Etf Tr Ganiteshares 2x (MSFL) 0.0 $534k 21k 24.96
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $530k 11k 47.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $520k 5.0k 104.18
Valaris Cl A (VAL) 0.0 $519k 9.3k 55.75
Wisdomtree Tr Us Smallcap Fund Call Option (EES) 0.0 $512k 9.7k 52.75
Etf Opportunities Trust T Rex 2x Lng App (AAPX) 0.0 $498k 14k 34.60
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $490k 2.2k 220.04
Viking Therapeutics Call Option (VKTX) 0.0 $488k 7.7k 63.31
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.0 $487k 3.2k 152.99
Global X Fds Global X Copper (COPX) 0.0 $483k 10k 47.27
Ishares Tr S&p Mc 400vl Etf Call Option (IJJ) 0.0 $482k 3.9k 123.62
Beyond Meat Call Option (BYND) 0.0 $475k 70k 6.78
Iteos Therapeutics (ITOS) 0.0 $465k 46k 10.21
Rocket Lab Usa (RKLB) 0.0 $464k 48k 9.73
Vanguard Index Fds Mcap Gr Idxvip Call Option (VOT) 0.0 $463k 1.9k 243.47
Ishares Tr Core S&p Us Vlu Call Option (IUSV) 0.0 $458k 4.8k 95.49
United States Cellular Corporation (USM) 0.0 $455k 8.3k 54.65
Graniteshares Etf Tr 2x Short Nvda Da (NVD) 0.0 $453k 264k 1.72
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $445k 9.7k 46.00
Marathon Digital Holdings In Call Option (MARA) 0.0 $443k 27k 16.22
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $439k 5.3k 83.55
Volatility Shs Tr 2x Ether Etf (ETHU) 0.0 $432k 76k 5.71
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $412k 2.8k 147.15
Lifevantage Corp Com New (LFVN) 0.0 $410k 34k 12.08
Proshares Tr Ultra Fncls New (UYG) 0.0 $407k 5.3k 76.42
Etf Opportunities Trust T Rex 2x Inverse (NVDQ) 0.0 $405k 87k 4.67
Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) 0.0 $402k 2.8k 143.62
Nuscale Pwr Corp Cl A Com Call Option (SMR) 0.0 $402k 35k 11.58
Permian Resources Corp Class A Com (PR) 0.0 $397k 29k 13.61
Banc Of California Call Option (BANC) 0.0 $393k 41k 9.66
Mbia (MBI) 0.0 $393k 110k 3.57
Neonode Com Par (NEON) 0.0 $390k 43k 9.10
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $390k 3.2k 120.34
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $387k 4.1k 95.58
RBB Us Treasy 2 Yr (UTWO) 0.0 $385k 7.9k 48.75
Investment Managers Ser Tr I Tradr 2x Short (TSLQ) 0.0 $383k 21k 18.43
Tidal Tr Ii Yieldmax Amd Opt (AMDY) 0.0 $379k 26k 14.80
Ishares Tr Rus Mid Cap Etf Call Option (IWR) 0.0 $379k 4.3k 88.14
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $378k 71k 5.34
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $375k 3.1k 119.77
First Tr Exchange-traded Rba Indl Etf Call Option (AIRR) 0.0 $373k 5.0k 74.67
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $371k 5.7k 65.00
Ishares Tr Micro-cap Etf Call Option (IWC) 0.0 $370k 3.0k 123.32
Vanguard Admiral Fds Midcp 400 Idx Call Option (IVOO) 0.0 $370k 3.5k 105.63
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $364k 41k 8.88
Invesco Exchange Traded Fd T Semiconductors Call Option (PSI) 0.0 $362k 6.3k 57.52
Roundhill Etf Trust Bitcoin Covered (YBTC) 0.0 $362k 8.7k 41.81
Fidelity Covington Trust High Divid Etf Call Option (FDVV) 0.0 $360k 7.1k 50.65
Upstart Hldgs Call Option (UPST) 0.0 $352k 8.8k 40.01
Bluelinx Hldgs Com New (BXC) 0.0 $352k 3.3k 105.42
Evgo Cl A Com (EVGO) 0.0 $351k 85k 4.14
Soundhound Ai Class A Com (SOUN) 0.0 $347k 74k 4.66
Vanguard Admiral Fds Smllcp 600 Idx Call Option (VIOO) 0.0 $346k 3.2k 108.18
Tidal Tr Ii Yieldmax Coin Op (CONY) 0.0 $346k 26k 13.40
Tidal Tr Ii Yieldmax Xom Opt (XOMO) 0.0 $341k 20k 17.02
Barnes & Noble Ed Com New (BNED) 0.0 $337k 36k 9.26
Graniteshares Etf Tr 2x Long Tsla Dai Call Option (TSLR) 0.0 $334k 16k 21.30
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $334k 5.0k 67.07
Etf Opportunities Trust T Rex 2x Inverse 0.0 $329k 24k 14.01
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 0.0 $328k 3.1k 104.06
Global X Fds Lithium Btry Etf (LIT) 0.0 $328k 7.5k 43.59
EQT Corporation Call Option (EQT) 0.0 $327k 26k 12.84
Valley National Ban (VLY) 0.0 $318k 35k 9.06
Direxion Shs Etf Tr Daily Regional (DPST) 0.0 $316k 3.2k 99.49
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $315k 7.0k 45.10
Navios Maritime Partners Com Unit Lpi Call Option (NMM) 0.0 $313k 5.0k 62.63
Canopy Growth Corp Com New Call Option (CGC) 0.0 $313k 223k 1.40
Ies Hldgs (IESC) 0.0 $312k 1.6k 199.62
Applied Digital Corp Com New (APLD) 0.0 $311k 38k 8.25
Totalenergies Se Sponsored Ads (TTE) 0.0 $309k 4.8k 64.62
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $308k 12k 26.82
Intuitive Machines Class A Com (LUNR) 0.0 $307k 38k 8.05
Wisdomtree Tr Jp Smallcp Div Call Option (DFJ) 0.0 $307k 3.8k 80.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $305k 4.8k 63.00
RBB Motley Fol Etf (TMFC) 0.0 $302k 5.4k 56.25
Veon Sponsored Ads (VEON) 0.0 $301k 9.9k 30.42
Matterport Com Cl A (MTTR) 0.0 $300k 67k 4.50
Aurora Innovation Class A Com Call Option (AUR) 0.0 $297k 50k 5.92
First Tr Exchange-traded Nasd Tech Div Call Option (TDIV) 0.0 $297k 3.7k 80.30
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $297k 2.9k 102.58
Ishares Tr S&p 500 Grwt Etf Call Option (IVW) 0.0 $297k 3.1k 95.75
Tidal Tr Ii Def Dly Tgt Avgo (AVGX) 0.0 $295k 14k 20.56
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.0 $295k 5.1k 57.76
Powerfleet (AIOT) 0.0 $293k 59k 5.00
Exchange Traded Concepts Tru Robo Glb Etf Call Option (ROBO) 0.0 $291k 5.1k 57.07
Proshares Tr Ultra Communictn Call Option (LTL) 0.0 $290k 3.9k 74.22
Spdr Ser Tr S&p Semicndctr Call Option (XSD) 0.0 $288k 1.2k 240.25
iRobot Corporation Call Option (IRBT) 0.0 $284k 33k 8.69
Ishares Tr Msci Usa Mmentm Call Option (MTUM) 0.0 $284k 1.4k 202.76
Gyre Therapeutics Incorporated (GYRE) 0.0 $282k 23k 12.54
Jacobs Engineering Group Call Option (J) 0.0 $277k 1.7k 163.15
Vanguard World Materials Etf Call Option (VAW) 0.0 $275k 1.3k 211.47
FutureFuel (FF) 0.0 $272k 47k 5.75
Spdr Ser Tr S&p Transn Etf Call Option (XTN) 0.0 $272k 3.3k 82.44
Vanguard Index Fds Small Cp Etf (VB) 0.0 $265k 1.1k 237.21
Consol Energy Call Option (CEIX) 0.0 $262k 2.5k 104.65
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $260k 2.7k 95.91
Direxion Shs Etf Tr Dly Midcap Etf3x Call Option (MIDU) 0.0 $258k 4.7k 54.95
Direxion Shs Etf Tr Daily Robotics (UBOT) 0.0 $258k 11k 23.66
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $254k 4.0k 63.86
Vanguard Charlotte Fds Total Int Bd Etf Call Option (BNDX) 0.0 $251k 5.0k 50.28
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $240k 2.0k 119.55
First Tr Exchange-traded A Mid Cp Gr Alph Call Option (FNY) 0.0 $239k 3.0k 79.64
Invesco Exchange Traded Fd T Leisure And Ente Put Option (PEJ) 0.0 $239k 5.0k 47.69
Hawaiian Electric Industries (HE) 0.0 $238k 25k 9.68
Criteo S A Spons Ads (CRTO) 0.0 $238k 5.9k 40.24
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $237k 2.2k 106.76
Ishares Tr Grwt Allocat Etf Call Option (AOR) 0.0 $237k 4.0k 59.24
First Trust Lrgcp Gwt Alphad Com Shs Call Option (FTC) 0.0 $237k 1.8k 131.44
Catalent Call Option 0.0 $236k 3.9k 60.57
Applovin Corp Com Cl A Call Option (APP) 0.0 $235k 1.8k 130.55
Ishares Tr Rus Md Cp Gr Etf Call Option (IWP) 0.0 $235k 2.0k 117.29
Rex American Resources (REX) 0.0 $232k 5.0k 46.29
Tompkins Financial Corporation Call Option (TMP) 0.0 $231k 4.0k 57.79
First Tr Sml Cp Core Alpha F Com Shs Call Option (FYX) 0.0 $229k 2.3k 99.53
Purecycle Technologies Call Option (PCT) 0.0 $228k 24k 9.50
Ishares Tr Global Tech Etf (IXN) 0.0 $227k 2.7k 82.53
Inseego Corp Com New Call Option (INSG) 0.0 $225k 14k 16.33
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $224k 1.5k 148.79
Investment Managers Ser Tr I Tradr 2x Short Call Option (SARK) 0.0 $224k 8.6k 26.04
Solid Biosciences Com New Call Option (SLDB) 0.0 $224k 32k 6.97
Protagonist Therapeutics Call Option (PTGX) 0.0 $216k 4.8k 45.00
Amc Entmt Hldgs Cl A New Call Option (AMC) 0.0 $213k 97k 2.20
Poet Technologies Com New Call Option (POET) 0.0 $209k 47k 4.44
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $209k 4.0k 51.53
Ishares Tr Copper & Metals Call Option (ICOP) 0.0 $208k 6.5k 31.95
Celldex Therapeutics Com New Call Option (CLDX) 0.0 $207k 6.1k 33.99
Select Sector Spdr Tr Energy (XLE) 0.0 $205k 2.3k 87.80
Paramount Global Class B Com (PARA) 0.0 $204k 19k 10.62
Ishares Tr Expnd Tec Sc Etf Call Option (IGM) 0.0 $202k 2.1k 95.94
Spire Global Com Cl A New Call Option (SPIR) 0.0 $200k 20k 9.99
Harsco Corporation Call Option (NVRI) 0.0 $190k 18k 10.34
Core Scientific Call Option (CORZ) 0.0 $153k 13k 11.86
Central Europe and Russia Fund (CEE) 0.0 $150k 14k 10.72
Composecure Com Cl A Call Option (CMPO) 0.0 $143k 10k 14.02
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.0 $142k 20k 7.17
Sandridge Energy Com New Call Option (SD) 0.0 $141k 10k 13.73
Lithium Amers Corp Com Shs Call Option (LAC) 0.0 $138k 23k 5.96
Rumble Com Cl A Call Option (RUM) 0.0 $134k 25k 5.36
Anavex Life Sciences Corp Com New Call Option (AVXL) 0.0 $131k 23k 5.68
Westrock Coffee (WEST) 0.0 $130k 20k 6.50
Advisorshares Tr Msos 2x Daily Et (MSOX) 0.0 $125k 53k 2.34
Lucid Group Call Option (LCID) 0.0 $125k 35k 3.53
Ionq Inc Pipe Call Option (IONQ) 0.0 $118k 14k 8.74
Agilon Health (AGL) 0.0 $116k 30k 3.93
Enfusion Cl A (ENFN) 0.0 $114k 12k 9.49
Medical Properties Trust (MPW) 0.0 $97k 17k 5.85
Eve Holding Ord Call Option (EVEX) 0.0 $96k 30k 3.24
Bakkt Holdings Com Cl A New Call Option (BKKT) 0.0 $82k 216k 0.38
Sonder Holdings Cl A New Call Option (SOND) 0.0 $82k 18k 4.68
Vera Bradley Put Option (VRA) 0.0 $79k 15k 5.46
Markforged Holding Corporati Com New Call Option (MKFG) 0.0 $78k 16k 4.77
Douglas Elliman (DOUG) 0.0 $77k 42k 1.83
Uniti Group Inc Com reit (UNIT) 0.0 $76k 14k 5.64
Phunware Com New (PHUN) 0.0 $73k 22k 3.42
Lufax Holding Sponsored Adr Call Option (LU) 0.0 $72k 12k 5.86
Commscope Hldg (COMM) 0.0 $69k 11k 6.11
Sterling Bancorp Call Option (SBT) 0.0 $68k 15k 4.55
Amprius Technologies Common Stock Call Option (AMPX) 0.0 $68k 61k 1.11
Smartrent Com Cl A Call Option (SMRT) 0.0 $66k 38k 1.73
Opendoor Technologies (OPEN) 0.0 $65k 33k 2.00
Loandepot Com Cl A (LDI) 0.0 $65k 24k 2.73
Fulcrum Therapeutics Call Option (FULC) 0.0 $60k 17k 3.57
Torrid Holdings (CURV) 0.0 $60k 15k 3.93
Cipher Mining (CIFR) 0.0 $58k 15k 3.87
Getty Images Holdings Cl A Com Call Option (GETY) 0.0 $55k 14k 3.81
Global Self Storage Call Option (SELF) 0.0 $53k 10k 5.21
Nikola Corp Com New Call Option (NKLA) 0.0 $50k 58k 0.85
Altice Usa Cl A Call Option (ATUS) 0.0 $48k 20k 2.46
Recon Technology Shs New Cl A (RCON) 0.0 $48k 17k 2.84
Virgin Galactic Holdings Com New Call Option (SPCE) 0.0 $46k 32k 1.44
Buzzfeed Cl A New (BZFD) 0.0 $46k 17k 2.67
Relmada Therapeutics Call Option (RLMD) 0.0 $43k 13k 3.24
Dada Nexus Ads Call Option (DADA) 0.0 $41k 22k 1.90
The Arena Group Holdings (AREN) 0.0 $38k 47k 0.81
Destination Xl (DXLG) 0.0 $37k 13k 2.94
Bigbear Ai Hldgs Call Option (BBAI) 0.0 $37k 26k 1.46
Red Cat Hldgs (RCAT) 0.0 $34k 13k 2.54
Archer Aviation Com Cl A Call Option (ACHR) 0.0 $31k 10k 3.03
Solaris Res Com New (SLSR) 0.0 $29k 11k 2.60
3-d Sys Corp Del Com New Call Option (DDD) 0.0 $28k 10k 2.84
Faraday Future Intlgt Elec I Com New Cl A Call Option (FFIE) 0.0 $28k 240k 0.12
Blink Charging Call Option (BLNK) 0.0 $22k 13k 1.72
Ftc Solar (FTCI) 0.0 $13k 18k 0.68
Mullen Automotive Com New Call Option (MULN) 0.0 $10k 345k 0.03
Inovio Pharmaceuticals Com Shs Call Option (INO) 0.0 $8.6k 18k 0.49
Applied Dna Sciences Com New (APDN) 0.0 $8.3k 13k 0.65