13F-HR filed by Belvedere Trading LLC
Belvedere Trading LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-31, with 831 holding rows worth $82,843,257,383.
- Accession
- 0001062993-25-001338
- Filer
- CIK 1632341
- Filed
- 2025-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 831 entries on the cover page, a total value of $82,843,257,383 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,843,257,383 with VALUE read as dollars as filed, 13F file number 028-16463. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 41,693,500 | $24,435,726,480 | dollars as filed | put |
| SPY | 78462F103 | SHS | 29,593,400 | $17,344,099,872 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 40,769,200 | $5,474,895,868 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 35,658,100 | $4,788,526,249 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 8,543,900 | $4,367,897,997 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 7,904,800 | $4,041,170,904 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 9,433,000 | $3,809,422,720 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 9,384,500 | $3,789,836,480 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,030,500 | $1,774,388,055 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,136,200 | $1,250,766,462 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,516,800 | $1,218,992,128 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,009,000 | $1,212,829,170 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,812,900 | $1,063,458,384 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 4,166,600 | $1,043,399,972 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 3,811,000 | $954,350,620 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,817,200 | $924,258,636 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 3,059,900 | $671,311,461 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 3,045,300 | $668,108,367 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,087,300 | $604,523,826 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 3,278,318 | $440,245,324 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 980,300 | $283,914,486 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 1,087,100 | $263,263,007 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,038,800 | $246,266,652 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 7,110,900 | $187,229,997 | dollars as filed | call |
| SPY | 78462F103 | SHS | 313,381 | $183,666,336 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 11,178 | $146,012,164 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 601,602 | $145,689,956 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 266,378 | $136,180,425 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,018,500 | $123,024,615 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 467,200 | $113,141,824 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 5,240 | $111,226,860 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 696,684 | $84,152,460 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 283,265 | $82,039,209 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,825,500 | $74,395,415 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,214,200 | $67,488,816 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,323,900 | $40,352,472 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 64,094 | $37,527,678 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 116,409 | $25,538,971 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 95,200 | $23,638,160 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 92,200 | $22,893,260 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 420,200 | $21,745,350 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 83,000 | $20,522,010 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 586,399 | $17,873,442 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 38,436 | $15,521,994 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 203,824 | $13,531,875 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 331,300 | $11,655,134 | dollars as filed | call |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 1,530,163 | $11,629,239 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 162,100 | $10,761,819 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 56,005 | $9,341,074 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 171,900 | $8,895,825 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 43,100 | $8,764,816 | dollars as filed | call |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 1,061,800 | $8,069,680 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 39,000 | $7,931,040 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 242,300 | $7,462,840 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 93,100 | $7,041,153 | dollars as filed | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 19,208 | $7,031,280 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 75,400 | $6,417,256 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 43,400 | $6,319,040 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 7,100 | $5,481,200 | dollars as filed | call |
| PROSHARES TR | 74349Y100 | ETHER ETF | 83,400 | $5,473,542 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 20,300 | $5,348,035 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 96,300 | $5,108,715 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 36,800 | $4,827,424 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 13,368 | $4,397,136 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,662 | $4,344,516 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 86,752 | $4,287,284 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,900 | $4,208,438 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 183,775 | $4,186,394 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,700 | $4,148,837 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 108,491 | $4,109,639 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 75,000 | $3,978,750 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 116,200 | $3,949,638 | dollars as filed | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 81,800 | $3,911,676 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,500 | $3,691,350 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 20,300 | $3,653,696 | dollars as filed | put |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 69,400 | $3,429,748 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 147,500 | $3,360,050 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 43,500 | $3,289,905 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 87,199 | $3,077,253 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 403,700 | $3,068,120 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 109,200 | $3,006,276 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 31,700 | $2,966,803 | dollars as filed | call |
| VGT | 92204A702 | SHS | 4,700 | $2,922,460 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 63,900 | $2,858,870 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 53,220 | $2,754,135 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 30,000 | $2,751,900 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 10,200 | $2,687,190 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 75,700 | $2,671,453 | dollars as filed | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 31,792 | $2,628,245 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 74,200 | $2,610,356 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 24,128 | $2,595,449 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 82,500 | $2,412,300 | dollars as filed | call |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 47,900 | $2,367,218 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 20,900 | $2,290,930 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,500 | $2,209,725 | dollars as filed | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 44,472 | $2,126,651 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 129,100 | $2,040,241 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 15,200 | $2,013,240 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 45,700 | $1,993,434 | dollars as filed | call |
| REVELYST INC | 690045109 | COM SHS | 44,000 | $1,979,120 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,300 | $1,945,570 | dollars as filed | call |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 73,700 | $1,939,047 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 2,500 | $1,930,000 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 243,523 | $1,899,479 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 33,903 | $1,845,001 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 55,787 | $1,841,529 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 129,741 | $1,816,374 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 180,800 | $1,800,768 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 39,201 | $1,792,662 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 63,013 | $1,734,748 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 10,600 | $1,732,464 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 55,200 | $1,729,968 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 18,200 | $1,703,338 | dollars as filed | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,500 | $1,674,960 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,800 | $1,670,220 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,521 | $1,655,186 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 20,183 | $1,637,850 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 90,000 | $1,626,300 | dollars as filed | put |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 17,345 | $1,617,768 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 24,300 | $1,613,277 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R710 | CMN | 12,000 | $1,574,160 | dollars as filed | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 41,900 | $1,552,395 | dollars as filed | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,100 | $1,500,846 | dollars as filed | put |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 51,700 | $1,497,287 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,772 | $1,493,581 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 99,500 | $1,491,360 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 92,000 | $1,480,262 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 33,500 | $1,474,000 | dollars as filed | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 16,400 | $1,441,560 | dollars as filed | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 13,000 | $1,433,770 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 6,110 | $1,402,550 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 14,913 | $1,395,708 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,300 | $1,385,127 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 23,800 | $1,365,168 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 26,800 | $1,353,668 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 73,100 | $1,327,496 | dollars as filed | call |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 33,025 | $1,297,387 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 65,000 | $1,289,600 | dollars as filed | call |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 48,015 | $1,263,275 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 39,338 | $1,256,062 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 18,000 | $1,254,600 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 21,400 | $1,227,504 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 11,700 | $1,196,676 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 56,300 | $1,195,249 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 14,700 | $1,175,853 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,701 | $1,167,258 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 13,000 | $1,149,980 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 31,300 | $1,148,084 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 30,200 | $1,143,976 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,800 | $1,124,424 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 137,500 | $1,117,875 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 73,100 | $1,115,506 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 50,300 | $1,090,001 | dollars as filed | call |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 75,100 | $1,080,286 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 249,200 | $1,072,529 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 25,000 | $1,068,750 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 125,400 | $1,067,154 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 21,488 | $1,063,871 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 41,400 | $1,050,318 | dollars as filed | put |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 51,562 | $1,029,178 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,705 | $1,003,400 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,700 | $1,000,756 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R710 | CMN | 7,519 | $986,342 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 55,000 | $986,150 | dollars as filed | call |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 13,200 | $977,064 | dollars as filed | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,900 | $969,325 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 22,600 | $949,652 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,601 | $942,477 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 14,200 | $931,946 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 71,600 | $931,516 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 106,300 | $924,810 | dollars as filed | call |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 6,000 | $922,560 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,834 | $913,415 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 11,100 | $902,874 | dollars as filed | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,400 | $895,428 | dollars as filed | call |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 50,707 | $888,894 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,400 | $870,520 | dollars as filed | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 31,200 | $869,544 | dollars as filed | call |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 20,300 | $868,434 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 194,600 | $865,970 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,100 | $862,845 | dollars as filed | call |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 10,500 | $854,070 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 22,400 | $848,512 | dollars as filed | put |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 10,374 | $843,821 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 130,202 | $841,105 | dollars as filed | |
| PROSHARES TR | 74349Y811 | ULTRA ETHER ETF | 37,300 | $812,767 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 25,800 | $808,572 | dollars as filed | put |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,600 | $801,304 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 25,000 | $798,250 | dollars as filed | put |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 77,000 | $778,470 | dollars as filed | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 25,718 | $771,797 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 42,200 | $762,132 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 55,100 | $760,380 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 5,500 | $750,409 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 10,400 | $734,136 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 90,900 | $729,927 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 21,400 | $729,740 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 231,600 | $722,764 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 40,100 | $708,494 | dollars as filed | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 15,520 | $702,590 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 33,000 | $696,300 | dollars as filed | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 15,300 | $692,631 | dollars as filed | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,100 | $684,786 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 30,800 | $683,452 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 28,320 | $675,432 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,000 | $674,480 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,500 | $671,450 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,377 | $657,367 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 15,200 | $656,488 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 38,600 | $647,322 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 32,610 | $646,982 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 27,900 | $633,330 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,604 | $631,529 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 47,995 | $624,415 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6,500 | $623,220 | dollars as filed | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,700 | $622,302 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 37,600 | $622,280 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 3,800 | $621,072 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 56,900 | $615,907 | dollars as filed | put |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 101,900 | $606,305 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,000 | $595,600 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 21,600 | $592,704 | dollars as filed | call |
| PROSHARES TR | 74349Y811 | ULTRA ETHER ETF | 27,025 | $588,875 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 73,100 | $587,724 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 26,313 | $583,885 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 22,600 | $575,622 | dollars as filed | call |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,100 | $565,622 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 33,600 | $563,472 | dollars as filed | put |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 21,000 | $562,170 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 6,800 | $551,820 | dollars as filed | put |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 33,300 | $543,028 | dollars as filed | call |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,000 | $542,640 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 118,900 | $535,050 | dollars as filed | call |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 8,010 | $528,500 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,432 | $520,760 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,300 | $513,954 | dollars as filed | call |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 19,552 | $509,525 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 5,400 | $503,658 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,336 | $498,326 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,800 | $491,980 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 8,700 | $491,115 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 24,600 | $488,064 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,800 | $487,239 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 63,406 | $485,690 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 21,800 | $477,856 | dollars as filed | call |
| WORLD FDS TR | 98148L753 | T REX TARGET ETF | 9,700 | $471,711 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 55,769 | $468,460 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11,200 | $467,824 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 16,100 | $463,358 | dollars as filed | call |
| PSQ HOLDINGS INC | 693691107 | CL A | 101,900 | $462,626 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 13,400 | $456,940 | dollars as filed | call |
| WORLD FDS TR | 98148L753 | T REX TARGET ETF | 9,379 | $456,101 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 199,000 | $453,720 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,400 | $453,504 | dollars as filed | put |
| Vanguard Growth | 922908736 | COM | 1,100 | $451,484 | dollars as filed | call |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 27,453 | $451,327 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,300 | $449,461 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,000 | $445,650 | dollars as filed | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,000 | $444,120 | dollars as filed | put |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 8,600 | $440,578 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 5,400 | $439,038 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 32,800 | $436,240 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 24,091 | $435,324 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,700 | $434,676 | dollars as filed | call |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 7,800 | $424,476 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,300 | $423,947 | dollars as filed | put |
| Vanguard Value ETF | 922908744 | SHS | 2,500 | $423,250 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,118 | $423,135 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 41,800 | $422,598 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 104,300 | $421,372 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 24,800 | $420,112 | dollars as filed | call |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,400 | $418,044 | dollars as filed | call |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 36,900 | $416,970 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R843 | CMN | 12,600 | $415,926 | dollars as filed | put |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 41,051 | $415,026 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,336 | $413,604 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 9,000 | $411,570 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 5,000 | $404,850 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 13,300 | $402,683 | dollars as filed | put |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 13,993 | $398,800 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 15,700 | $397,210 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 2,200 | $395,967 | dollars as filed | call |
| TIDAL TRUST II | 88636J261 | CMN | 21,802 | $395,706 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 98,700 | $388,878 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,000 | $377,920 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,942 | $373,763 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,768 | $372,762 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,300 | $372,071 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 2,800 | $370,860 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 7,998 | $366,308 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,100 | $361,823 | dollars as filed | call |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,200 | $359,568 | dollars as filed | call |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,400 | $358,700 | dollars as filed | call |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8,100 | $356,481 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 42,300 | $354,539 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 7,700 | $352,121 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,615 | $351,776 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 4,101 | $350,471 | dollars as filed | |
| VTI | 922908769 | COM | 1,199 | $347,482 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,500 | $346,680 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 19,021 | $345,421 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,000 | $339,150 | dollars as filed | put |
| Vivid Seats Inc | 92854T100 | Common Stock | 73,000 | $337,990 | dollars as filed | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,066 | $337,626 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,600 | $336,720 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 12,000 | $335,280 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 93,700 | $334,509 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 2,400 | $330,888 | dollars as filed | call |
| TIDAL TRUST II | 88636J238 | CMN | 10,204 | $330,814 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 31,200 | $330,408 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 2,400 | $327,840 | dollars as filed | put |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,908 | $325,870 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 4,600 | $325,220 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,726 | $324,721 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 31,700 | $321,121 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 10,194 | $319,480 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 12,100 | $318,351 | dollars as filed | call |
| BRC INC A | 05601U105 | COMMON STOCK | 100,400 | $318,268 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 7,100 | $317,938 | dollars as filed | call |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 12,949 | $311,657 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 13,606 | $311,577 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 11,316 | $310,511 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,500 | $310,380 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 7,700 | $309,848 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 39,500 | $308,100 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 109,400 | $306,320 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 12,100 | $305,866 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 6,756 | $305,574 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 14,000 | $303,380 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R777 | CMN | 7,000 | $302,750 | dollars as filed | call |
| MATTERPORT INC | 577096100 | COM CL A | 63,500 | $300,990 | dollars as filed | call |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 5,800 | $299,779 | dollars as filed | call |
| VS TRUST | 92891H101 | CMN | 11,754 | $298,199 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 14,500 | $296,960 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 3,000 | $296,250 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 3,000 | $296,250 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,219 | $293,729 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 6,652 | $292,888 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 16,100 | $290,927 | dollars as filed | call |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 11,272 | $290,705 | dollars as filed | |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 116,633 | $290,416 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 7,684 | $289,226 | dollars as filed | |
| Defiance Daily Target 2X Short MSTR ETF | 88636R115 | ETF | 34,627 | $288,789 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,000 | $287,820 | dollars as filed | call |
| WORLD FDS TR | 98148L753 | T REX TARGET ETF | 5,900 | $286,917 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,200 | $283,400 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 6,553 | $283,221 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,500 | $282,420 | dollars as filed | put |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,100 | $277,447 | dollars as filed | call |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 16,300 | $276,285 | dollars as filed | put |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 16,700 | $274,548 | dollars as filed | put |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,494 | $274,480 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 6,800 | $272,680 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H106 | COM | 20,100 | $271,350 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,300 | $269,696 | dollars as filed | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,900 | $268,511 | dollars as filed | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 4,295 | $268,480 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 27,500 | $268,125 | dollars as filed | call |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,300 | $267,513 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 14,000 | $266,840 | dollars as filed | call |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 5,200 | $266,396 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,100 | $266,175 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 14,900 | $265,890 | dollars as filed | call |
| ENFUSION INC | 292812104 | CL A | 25,600 | $263,680 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 87,100 | $263,042 | dollars as filed | call |
| Defiance Daily Target 2X Short MSTR ETF | 88636R115 | ETF | 31,800 | $262,544 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,000 | $261,000 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,200 | $259,680 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X248 | TRADR 1.5X LNG T ADDED | 4,300 | $256,749 | dollars as filed | call |
| VEON LTD | 91822M502 | SPONSORED ADS | 6,323 | $253,552 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 20,000 | $253,200 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,100 | $248,000 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 23,000 | $247,020 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 9,900 | $246,460 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 31,700 | $245,675 | dollars as filed | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,000 | $245,250 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 37,542 | $242,521 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 9,553 | $241,786 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 2,200 | $241,670 | dollars as filed | call |
| PETMED EXPRESS INC | 716382106 | COM | 50,100 | $241,482 | dollars as filed | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,100 | $241,149 | dollars as filed | call |
| CITIZENS INC | 174740100 | COMMON STOCK | 60,000 | $240,600 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,700 | $240,429 | dollars as filed | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,300 | $239,931 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 7,552 | $239,927 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 9,500 | $236,502 | dollars as filed | put |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 26,300 | $235,911 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 30,800 | $235,312 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 6,858 | $233,858 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 9,000 | $232,110 | dollars as filed | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 18,800 | $229,736 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 25,500 | $228,730 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,150 | $227,114 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,834 | $226,554 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 36,100 | $225,986 | dollars as filed | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,200 | $224,752 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 210,000 | $224,700 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,595 | $223,636 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R694 | 2X LONG UBER | 13,900 | $223,373 | dollars as filed | put |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,660 | $221,650 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 4,025 | $218,920 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 5,000 | $216,450 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,333 | $215,686 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 217,400 | $215,226 | dollars as filed | call |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,700 | $214,999 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,700 | $214,999 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,700 | $214,304 | dollars as filed | call |
| GLOBALSTAR INC | 378973408 | COM | 103,400 | $214,038 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,000 | $213,360 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 2,500 | $213,300 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 6,130 | $211,853 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 7,900 | $211,167 | dollars as filed | put |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 9,000 | $210,150 | dollars as filed | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,000 | $209,190 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 17,200 | $208,980 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,831 | $208,790 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 97,700 | $205,170 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,100 | $204,666 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 10,300 | $203,734 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 2,783 | $202,018 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 6,532 | $201,578 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,200 | $201,146 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 500 | $200,790 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 19,936 | $194,376 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 67,800 | $193,230 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 13,600 | $191,352 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 64,000 | $189,442 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 3,800 | $188,670 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,400 | $187,136 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R694 | 2X LONG UBER | 11,626 | $186,830 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 700 | $186,704 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 4,300 | $185,846 | dollars as filed | call |
| SES AI CORPORATION | 78397Q109 | CL A COM | 84,500 | $185,055 | dollars as filed | call |
| BM TECHNOLOGIES INC | 05591L107 | COM | 37,400 | $182,886 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R843 | CMN | 5,500 | $181,555 | dollars as filed | call |
| NET POWER INC | 64107A105 | COMMON STOCK | 17,100 | $181,089 | dollars as filed | put |
| MATTERPORT INC | 577096100 | COM CL A | 38,139 | $180,779 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 2,531 | $178,942 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,000 | $176,920 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 10,600 | $175,430 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 46,000 | $172,960 | dollars as filed | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,000 | $172,590 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 4,400 | $172,568 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 13,294 | $170,828 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 8,000 | $169,760 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7,000 | $169,260 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,000 | $168,620 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 70,900 | $167,324 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 10,400 | $165,360 | dollars as filed | call |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 67,959 | $165,140 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 200,300 | $163,255 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 8,900 | $161,624 | dollars as filed | put |
| EVE HLDG INC | 29970N104 | COM | 29,700 | $161,568 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 3,700 | $159,914 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 5,000 | $158,850 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 8,382 | $158,085 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,520 | $157,654 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 4,200 | $155,610 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 6,800 | $154,904 | dollars as filed | call |
| GPGI INC COM CL A | 20459V105 | Stock | 10,100 | $154,833 | dollars as filed | call |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,000 | $153,760 | dollars as filed | call |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 14,000 | $152,880 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,012 | $150,333 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 8,258 | $149,139 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,200 | $148,236 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 17,600 | $147,840 | dollars as filed | call |
| NEONODE INC | 64051M709 | CMN | 17,600 | $144,848 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 10,300 | $144,715 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 6,220 | $141,816 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 13,800 | $141,588 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 1,400 | $139,580 | dollars as filed | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,518 | $138,791 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 11,200 | $138,149 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 44,200 | $137,462 | dollars as filed | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 50,400 | $136,080 | dollars as filed | call |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 13,600 | $134,556 | dollars as filed | put |
| TSS INC | 87288V101 | COMMON STOCK | 11,300 | $134,018 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 2,000 | $133,958 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 70,500 | $133,590 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 10,100 | $133,421 | dollars as filed | call |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 4,000 | $133,120 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 7,400 | $132,053 | dollars as filed | put |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 13,065 | $131,173 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 900 | $131,040 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 23,600 | $130,352 | dollars as filed | call |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 6,361 | $130,273 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 690 | $129,913 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 9,590 | $129,465 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,100 | $129,250 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 24,800 | $129,208 | dollars as filed | call |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 3,700 | $123,136 | dollars as filed | call |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 2,700 | $118,881 | dollars as filed | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,049 | $117,879 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 200 | $117,736 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 14,500 | $113,825 | dollars as filed | call |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 73,000 | $113,150 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 3,971 | $111,545 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 41,053 | $110,843 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,100 | $109,573 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 2,200 | $109,230 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-001338 | this filing | 2025-01-31 | acceptance time not in the bulk data set |