13F-HR filed by Belvedere Trading LLC
Belvedere Trading LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 681 holding rows worth $88,712,486,285.
- Accession
- 0001062993-25-009007
- Filer
- CIK 1632341
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 681 entries on the cover page, a total value of $88,712,486,285 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,712,486,285 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 | 48,626,700 | $27,201,289,713 | dollars as filed | call |
| SPY | 78462F103 | SHS | 46,998,000 | $26,290,211,220 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 9,196,500 | $4,312,422,780 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 9,017,000 | $4,228,251,640 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 33,848,900 | $3,668,543,782 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 26,632,400 | $2,886,419,512 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 10,996,600 | $2,849,878,856 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 9,956,000 | $2,580,196,960 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,030,000 | $1,746,370,800 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,159,100 | $1,228,678,859 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,129,500 | $1,227,358,620 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,429,800 | $1,083,190,802 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,385,300 | $975,880,431 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,127,000 | $901,013,780 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,063,400 | $882,688,076 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 3,707,100 | $823,458,123 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 3,609,600 | $801,800,448 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,542,600 | $732,955,302 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 2,495,800 | $474,850,908 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 2,415,800 | $459,630,108 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,513,000 | $360,925,620 | dollars as filed | put |
| SPY | 78462F103 | SHS | 582,097 | $325,619,241 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,506,600 | $318,600,702 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 2,461,535 | $266,781,163 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 896,772 | $258,512,464 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,168,600 | $247,123,842 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,716,800 | $176,384,032 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 1,045,700 | $175,081,551 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 4,933,500 | $152,889,165 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,217,100 | $144,393,504 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,521,400 | $120,572,736 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 604,200 | $101,161,206 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 2,287,800 | $70,898,922 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 102,979 | $59,352,976 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 487,717 | $50,108,045 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,248 | $39,947,474 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 175,306 | $33,353,720 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 638,500 | $29,888,185 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 122,800 | $21,149,844 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 124,615 | $20,864,289 | dollars as filed | |
| Apple Inc | 037833100 | COM | 91,585 | $20,343,776 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 105,400 | $18,153,042 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 285,400 | $13,359,574 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 93,600 | $12,406,362 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 294,800 | $10,459,504 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 40,160 | $10,407,866 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 22,900 | $8,491,778 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,510 | $7,456,834 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,000 | $5,781,370 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 70,000 | $5,522,300 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 41,300 | $5,499,508 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 126,500 | $5,314,483 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 75,300 | $4,439,688 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 102,700 | $4,340,102 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 23,000 | $3,815,010 | dollars as filed | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,113,700 | $3,574,977 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 96,600 | $3,372,306 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,000 | $3,371,400 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 36,500 | $3,359,095 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 262,500 | $3,294,375 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 326,269 | $3,106,081 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 29,700 | $3,039,795 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 82,500 | $2,927,100 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 10,500 | $2,902,935 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 58,300 | $2,812,392 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 59,552 | $2,787,629 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 13,200 | $2,668,116 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 20,700 | $2,477,589 | dollars as filed | put |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 74,433 | $2,477,130 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,200 | $2,408,256 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 19,792 | $2,353,863 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,000 | $2,157,480 | dollars as filed | call |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 66,800 | $2,120,265 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 100,000 | $2,105,000 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 92,900 | $2,073,528 | dollars as filed | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,100 | $2,040,328 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 127,895 | $2,039,925 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 27,200 | $2,027,216 | dollars as filed | call |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 69,686 | $2,020,197 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,400 | $1,994,580 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,300 | $1,966,520 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,800 | $1,952,858 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,300 | $1,935,450 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 103,200 | $1,890,624 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,300 | $1,882,120 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 38,100 | $1,862,709 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42,563 | $1,860,003 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 575,143 | $1,846,209 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 11,100 | $1,783,659 | dollars as filed | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 20,529 | $1,658,127 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7,800 | $1,630,824 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 5,800 | $1,603,526 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 43,002 | $1,525,711 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 67,700 | $1,511,064 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 7,200 | $1,505,376 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R595 | CMN | 60,200 | $1,501,371 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 104,400 | $1,491,876 | dollars as filed | call |
| PROSHARES TR | 74349Y100 | ETHER ETF | 43,500 | $1,489,005 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 31,961 | $1,469,247 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30,000 | $1,427,400 | dollars as filed | call |
| ProShares UltraShort Ether ETF | 74349Y795 | ETF | 25,900 | $1,405,075 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R843 | CMN | 45,500 | $1,386,385 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 31,978 | $1,376,973 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 17,100 | $1,374,327 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 18,900 | $1,358,343 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R710 | CMN | 10,200 | $1,356,294 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 18,000 | $1,346,940 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 25,300 | $1,331,033 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 11,165 | $1,281,519 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 27,400 | $1,245,103 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 9,500 | $1,216,285 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R868 | CMN | 32,600 | $1,161,212 | dollars as filed | call |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 34,800 | $1,158,144 | dollars as filed | put |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 10,100 | $1,148,976 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,000 | $1,101,800 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 87,463 | $1,097,661 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,000 | $1,074,320 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,500 | $1,073,415 | dollars as filed | call |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 14,546 | $1,065,785 | dollars as filed | |
| VTI | 922908769 | COM | 3,800 | $1,044,392 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 20,200 | $1,039,694 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20,000 | $1,029,600 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,997 | $1,010,044 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,100 | $1,002,638 | dollars as filed | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 21,630 | $998,441 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 20,600 | $993,744 | dollars as filed | put |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 42,084 | $986,028 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 60,400 | $977,272 | dollars as filed | call |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 32,700 | $967,920 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 25,803 | $965,032 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 12,900 | $945,183 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,600 | $938,834 | dollars as filed | call |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 20,408 | $934,278 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 20,000 | $923,200 | dollars as filed | call |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 32,300 | $918,912 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 52,224 | $916,531 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,900 | $912,651 | dollars as filed | put |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 27,300 | $908,544 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,000 | $896,640 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 13,000 | $886,730 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 39,673 | $885,501 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 7,707 | $876,748 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 25,000 | $872,750 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17,920 | $852,634 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 25,000 | $839,775 | dollars as filed | put |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 9,221 | $834,962 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 12,800 | $834,176 | dollars as filed | call |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 48,200 | $826,630 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12,900 | $812,700 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 6,300 | $806,589 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 16,228 | $793,387 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 19,800 | $786,453 | dollars as filed | put |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 143,900 | $785,694 | dollars as filed | call |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 26,400 | $783,361 | dollars as filed | call |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,700 | $775,770 | dollars as filed | call |
| VS TRUST | 92891H101 | CMN | 37,900 | $770,886 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,200 | $760,878 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,400 | $757,390 | dollars as filed | put |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 24,900 | $754,607 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 12,100 | $752,741 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 10,400 | $744,224 | dollars as filed | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 28,800 | $721,152 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 50,000 | $718,000 | dollars as filed | call |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 35,000 | $711,550 | dollars as filed | put |
| HESAI GROUP | 428050108 | SPONSORED ADS | 46,600 | $689,680 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 25,400 | $672,084 | dollars as filed | put |
| PROSHARES TR | 74347G267 | PROSHARES S&P | 26,000 | $668,928 | dollars as filed | call |
| PROSHARES TR | 74349Y100 | ETHER ETF | 19,342 | $662,077 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,000 | $661,250 | dollars as filed | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,000 | $642,110 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 14,600 | $628,676 | dollars as filed | call |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 26,400 | $623,568 | dollars as filed | call |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 17,900 | $614,865 | dollars as filed | call |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,600 | $610,698 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,633 | $610,435 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,821 | $609,088 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 15,000 | $591,750 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,050 | $576,988 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 60,800 | $574,560 | dollars as filed | call |
| PROSHARES TR | 74349Y100 | ETHER ETF | 16,700 | $571,641 | dollars as filed | put |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 136,071 | $571,498 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,000 | $566,820 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 140,700 | $544,509 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 19,100 | $543,968 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 67,706 | $527,430 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,900 | $525,720 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 9,700 | $507,116 | dollars as filed | call |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 24,741 | $502,985 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 6,517 | $502,461 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 6,100 | $501,420 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 8,168 | $501,188 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 15,400 | $499,576 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 12,000 | $497,640 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 43,200 | $496,800 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N447 | T REX 2X LNG NFL | 12,900 | $489,813 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 3,700 | $489,288 | dollars as filed | call |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,700 | $482,199 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R710 | CMN | 3,613 | $480,421 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 3,600 | $479,376 | dollars as filed | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 7,330 | $479,089 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,000 | $471,990 | dollars as filed | call |
| GLOBAL X FDS | 37960A594 | PROPTECH ETF | 13,800 | $466,716 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 9,000 | $463,461 | dollars as filed | put |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 17,700 | $457,014 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 19,900 | $454,317 | dollars as filed | put |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 14,900 | $453,109 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 39,400 | $453,100 | dollars as filed | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,000 | $445,800 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 12,000 | $444,960 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,300 | $443,946 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 3,700 | $442,520 | dollars as filed | put |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 14,400 | $437,904 | dollars as filed | call |
| Vanguard Value ETF | 922908744 | SHS | 2,500 | $431,850 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 23,500 | $430,520 | dollars as filed | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,100 | $421,617 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,194 | $420,981 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 31,300 | $418,168 | dollars as filed | put |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 76,300 | $416,598 | dollars as filed | put |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 12,500 | $412,875 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 5,000 | $412,450 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 42,400 | $411,671 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,000 | $411,300 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,997 | $411,177 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 3,100 | $409,944 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,600 | $406,176 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 3,701 | $394,564 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 13,823 | $391,606 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,000 | $391,020 | dollars as filed | put |
| MICROALGO INC | G6077Y301 | ORD SHS | 15,900 | $385,575 | dollars as filed | call |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 18,400 | $380,512 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 42,500 | $378,530 | dollars as filed | put |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,100 | $374,617 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 10,939 | $367,452 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 13,858 | $366,821 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,400 | $366,316 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R843 | CMN | 11,900 | $362,593 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 45,700 | $361,944 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 106,400 | $359,632 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,700 | $359,100 | dollars as filed | put |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 5,000 | $359,000 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 30,884 | $358,872 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,100 | $358,061 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 50,200 | $355,918 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 40,000 | $353,200 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 7,400 | $352,314 | dollars as filed | call |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 3,300 | $350,856 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 21,900 | $348,210 | dollars as filed | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,744 | $343,437 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 38,300 | $342,402 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 36,200 | $341,324 | dollars as filed | call |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 62,117 | $339,159 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 41,700 | $338,604 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 12,006 | $337,008 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,100 | $335,706 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,500 | $335,385 | dollars as filed | put |
| JIAYIN GROUP INC | 47737C104 | CMN | 24,300 | $333,882 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 26,600 | $333,830 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R777 | CMN | 21,747 | $328,815 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 21,900 | $328,281 | dollars as filed | call |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 10,000 | $327,900 | dollars as filed | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 4,000 | $323,080 | dollars as filed | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,000 | $321,080 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 5,800 | $319,812 | dollars as filed | call |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 52,100 | $315,205 | dollars as filed | put |
| ProShares UltraShort Ether ETF | 74349Y795 | ETF | 5,800 | $314,650 | dollars as filed | put |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,700 | $313,123 | dollars as filed | call |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,200 | $308,832 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,199 | $308,718 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 43,112 | $306,957 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,100 | $305,970 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 6,400 | $304,704 | dollars as filed | put |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 14,500 | $303,920 | dollars as filed | put |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 14,461 | $303,103 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,200 | $302,962 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 41,700 | $298,566 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R645 | CMN | 13,100 | $295,667 | dollars as filed | call |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,300 | $293,501 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,100 | $291,467 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 10,000 | $291,053 | dollars as filed | call |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,500 | $284,400 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 16,595 | $283,774 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 3,100 | $280,705 | dollars as filed | put |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 27,373 | $280,573 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,574 | $279,768 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,000 | $276,870 | dollars as filed | call |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,000 | $275,620 | dollars as filed | put |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,000 | $275,620 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,379 | $274,037 | dollars as filed | |
| WORLD FDS TR | 98148L753 | T REX TARGET ETF | 8,000 | $272,880 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,627 | $270,082 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,100 | $268,919 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,017 | $266,748 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,150 | $266,364 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R777 | CMN | 17,600 | $266,112 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 9,400 | $265,926 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 20,347 | $265,732 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 4,265 | $264,942 | dollars as filed | |
| VTI | 922908769 | COM | 962 | $264,396 | dollars as filed | |
| GraniteShares 2x Short COIN Daily ETF | 38747R728 | ETF | 17,600 | $264,352 | dollars as filed | call |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 13,792 | $259,703 | dollars as filed | |
| WORLD FDS TR | 98148L753 | T REX TARGET ETF | 7,589 | $258,861 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,000 | $258,760 | dollars as filed | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,600 | $258,032 | dollars as filed | call |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 3,000 | $257,280 | dollars as filed | put |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 4,200 | $255,612 | dollars as filed | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,000 | $255,530 | dollars as filed | call |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 14,008 | $254,595 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 5,100 | $254,082 | dollars as filed | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 14,000 | $253,680 | dollars as filed | call |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,000 | $251,920 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 6,300 | $251,811 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 2,400 | $251,760 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,800 | $250,362 | dollars as filed | call |
| TIDAL TRUST II | 88636J261 | CMN | 12,733 | $250,140 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,400 | $248,724 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,700 | $248,481 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R645 | CMN | 11,000 | $248,270 | dollars as filed | put |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,000 | $248,100 | dollars as filed | put |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 12,200 | $248,026 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,000 | $247,550 | dollars as filed | put |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 6,492 | $247,280 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 4,000 | $243,440 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 5,860 | $243,014 | dollars as filed | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 6,200 | $242,265 | dollars as filed | call |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 30,500 | $242,170 | dollars as filed | put |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,300 | $241,791 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A486 | CMN | 5,400 | $237,654 | dollars as filed | call |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 3,400 | $236,103 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 6,300 | $235,620 | dollars as filed | call |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 29,600 | $235,024 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,000 | $234,980 | dollars as filed | call |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 6,100 | $232,349 | dollars as filed | call |
| ISHARES INC | 464286301 | CMN | 11,700 | $230,677 | dollars as filed | call |
| CITIZENS INC | 174740100 | COMMON STOCK | 50,000 | $227,500 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 5,400 | $224,802 | dollars as filed | put |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,100 | $224,448 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,300 | $222,654 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,406 | $222,331 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,400 | $219,288 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 26,500 | $218,587 | dollars as filed | put |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 7,370 | $218,152 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 12,600 | $214,263 | dollars as filed | call |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 7,032 | $213,843 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 15,137 | $212,372 | dollars as filed | |
| TIDAL TRUST II | 88636J261 | CMN | 10,800 | $212,166 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 5,800 | $211,640 | dollars as filed | call |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,600 | $210,000 | dollars as filed | call |
| VEON LTD | 91822M502 | SPONSORED ADS | 4,800 | $209,328 | dollars as filed | put |
| BRC INC A | 05601U105 | COMMON STOCK | 100,000 | $209,000 | dollars as filed | call |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,300 | $208,265 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,300 | $207,818 | dollars as filed | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,400 | $207,746 | dollars as filed | call |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 14,395 | $207,720 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 2,810 | $202,666 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 4,900 | $202,223 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 5,700 | $201,552 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R710 | CMN | 1,500 | $199,455 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,100 | $198,803 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 5,000 | $197,250 | dollars as filed | put |
| PACS GROUP INC | 69380Q107 | COM SHS | 17,500 | $196,700 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 77,200 | $193,054 | dollars as filed | call |
| PORCH GROUP INC | 733245104 | COM | 26,100 | $190,269 | dollars as filed | call |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 14,300 | $186,615 | dollars as filed | call |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,000 | $186,360 | dollars as filed | put |
| VS TRUST | 92891H101 | CMN | 8,954 | $182,124 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 39,800 | $180,294 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 12,000 | $180,120 | dollars as filed | call |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,300 | $179,153 | dollars as filed | |
| Defiance Daily Target 2X Short MSTR ETF | 88636R115 | ETF | 42,921 | $175,547 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 4,600 | $172,040 | dollars as filed | put |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 5,148 | $170,038 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,834 | $167,573 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 2,900 | $166,837 | dollars as filed | put |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,200 | $165,252 | dollars as filed | put |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 42,600 | $164,436 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 27,100 | $163,142 | dollars as filed | call |
| TSS INC | 87288V101 | COMMON STOCK | 20,500 | $160,925 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 41,500 | $160,605 | dollars as filed | call |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 5,400 | $159,840 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,000 | $158,130 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 3,000 | $157,830 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 19,500 | $155,220 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 3,077 | $153,296 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 15,100 | $152,510 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 600 | $152,316 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 27,400 | $152,070 | dollars as filed | call |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 9,200 | $148,856 | dollars as filed | put |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 5,680 | $146,544 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 18,401 | $146,104 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 400 | $144,436 | dollars as filed | put |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 5,348 | $141,508 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 2,631 | $138,417 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 15,400 | $138,138 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 800 | $132,696 | dollars as filed | put |
| TIDAL TRUST II | 88636R545 | CMN | 13,454 | $131,984 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,300 | $129,513 | dollars as filed | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 800 | $128,552 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,400 | $128,142 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,400 | $128,142 | dollars as filed | put |
| GPGI INC COM CL A | 20459V105 | Stock | 11,747 | $127,690 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 14,700 | $126,273 | dollars as filed | call |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 6,700 | $126,161 | dollars as filed | put |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 35,000 | $124,950 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 14,000 | $123,620 | dollars as filed | put |
| VEON LTD | 91822M502 | SPONSORED ADS | 2,823 | $123,111 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 10,100 | $122,917 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 42,600 | $121,836 | dollars as filed | call |
| TIDAL TRUST II | 88636R727 | YIELDMAX CRYPTO | 3,500 | $120,645 | dollars as filed | put |
| Tuya Inc | 90114C107 | COM | 39,571 | $119,900 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 2,400 | $119,568 | dollars as filed | call |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 28,200 | $118,440 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,051 | $117,165 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 30,100 | $116,487 | dollars as filed | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,600 | $114,992 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 2,409 | $114,692 | dollars as filed | |
| TIDAL TRUST II | 88636R545 | CMN | 11,500 | $112,815 | dollars as filed | put |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 13,800 | $112,746 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,500 | $110,250 | dollars as filed | call |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 13,300 | $109,592 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,659 | $106,392 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 4,000 | $105,880 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 1,000 | $104,900 | dollars as filed | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 11,700 | $104,598 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,922 | $104,198 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,700 | $102,258 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 34,600 | $102,070 | dollars as filed | call |
| ISHARES TR | 464287846 | DOW JONES US ETF | 738 | $100,442 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 400 | $99,020 | dollars as filed | call |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 48,674 | $98,808 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 3,700 | $97,902 | dollars as filed | call |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 1,191 | $97,900 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,300 | $97,198 | dollars as filed | put |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 22,700 | $97,156 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 6,500 | $96,200 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 92,600 | $94,915 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 2,400 | $94,200 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 1,700 | $93,738 | dollars as filed | put |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 500 | $93,180 | dollars as filed | call |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 500 | $92,095 | dollars as filed | put |
| JIAYIN GROUP INC | 47737C104 | CMN | 6,494 | $89,228 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 4,300 | $88,924 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 22,800 | $86,184 | dollars as filed | call |
| TIDAL TRUST II | 88636R727 | YIELDMAX CRYPTO | 2,495 | $86,003 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,026 | $84,635 | dollars as filed | |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 44,279 | $81,252 | dollars as filed | |
| TIDAL TRUST II | 88636J287 | DEFIANCE DAILY T | 10,934 | $79,490 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 5,343 | $79,076 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 49,031 | $78,940 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 9,422 | $77,637 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 978 | $77,487 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 25,300 | $77,165 | dollars as filed | call |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 11,400 | $76,380 | dollars as filed | put |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 16,600 | $75,824 | dollars as filed | call |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 3,637 | $75,213 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 20,400 | $74,460 | dollars as filed | call |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 5,400 | $74,336 | dollars as filed | put |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 19,108 | $74,139 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 27,000 | $72,900 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 10,030 | $72,417 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 21,600 | $71,712 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 681 | $71,437 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 300 | $71,235 | dollars as filed | put |
| THEMES ETF TR | 882927684 | CMN | 15,082 | $71,036 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 439 | $70,798 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 40,000 | $68,800 | dollars as filed | put |
| PSQ HOLDINGS INC | 693691107 | CL A | 29,500 | $67,555 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 36,500 | $66,978 | dollars as filed | put |
| SELECTQUOTE INC | 816307300 | COM | 19,700 | $65,798 | dollars as filed | call |
| Defiance Daily Target 2X Short MSTR ETF | 88636R115 | ETF | 16,000 | $65,440 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R645 | CMN | 2,806 | $63,331 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 5,300 | $62,363 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 20,100 | $61,305 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 7,549 | $61,298 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 3,400 | $59,670 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 498 | $59,561 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 1,400 | $58,282 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 15,600 | $57,876 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 4,400 | $57,733 | dollars as filed | call |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 905 | $56,997 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N447 | T REX 2X LNG NFL | 1,500 | $56,955 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 30,800 | $56,518 | dollars as filed | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 10,000 | $54,900 | dollars as filed | call |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 10,600 | $54,166 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 17,700 | $54,162 | dollars as filed | put |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 12,589 | $53,755 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 521 | $53,324 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 200 | $52,994 | dollars as filed | put |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | 26923N488 | ETF | 13,900 | $52,334 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,577 | $51,158 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 37,200 | $50,964 | dollars as filed | call |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 10,300 | $50,264 | dollars as filed | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 600 | $48,462 | dollars as filed | put |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 500 | $48,255 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 3,600 | $47,016 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 14,900 | $46,799 | dollars as filed | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,000 | $46,160 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 5,290 | $45,441 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 10,900 | $43,818 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 11,300 | $43,731 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 15,900 | $41,499 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-009007 | this filing | 2025-05-09 | acceptance time not in the bulk data set |