13F-HR filed by Belvedere Trading LLC
Belvedere Trading LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-01, with 807 holding rows worth $85,485,352,883.
- Accession
- 0001062993-25-013409
- Filer
- CIK 1632341
- Filed
- 2025-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 807 entries on the cover page, a total value of $85,485,352,883 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,485,352,883 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 | 35,437,400 | $21,894,997,590 | dollars as filed | put |
| SPY | 78462F103 | SHS | 32,996,000 | $20,386,578,600 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 9,395,200 | $5,182,768,128 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 30,220,500 | $4,774,536,795 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 7,819,400 | $4,313,493,816 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 26,976,600 | $4,262,033,034 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 12,181,000 | $3,869,416,460 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 9,998,500 | $3,176,123,510 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,414,300 | $1,781,970,687 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,174,100 | $1,687,296,443 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,996,300 | $1,509,731,577 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,709,600 | $1,261,838,664 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,749,200 | $1,111,309,116 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,952,200 | $1,068,635,238 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,989,500 | $911,289,285 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,268,500 | $691,506,855 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 2,379,700 | $663,650,736 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 3,040,800 | $623,880,936 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 2,950,700 | $605,395,119 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 2,626,200 | $576,162,018 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 2,219,100 | $486,848,349 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,073,500 | $436,129,650 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,056,600 | $433,731,540 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 1,407,300 | $392,467,824 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 1,398,300 | $385,441,395 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 939,151 | $379,633,009 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,263,700 | $348,338,905 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,157,300 | $252,759,273 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,790,100 | $234,762,801 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,119,800 | $190,962,958 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,107,341 | $174,948,805 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,079,500 | $127,286,195 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 3,551,600 | $116,527,996 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 378,298 | $105,499,746 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,563,391 | $95,695,163 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,160,100 | $70,872,881 | dollars as filed | put |
| SPY | 78462F103 | SHS | 105,417 | $65,131,893 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 450,918 | $63,985,264 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 216,437 | $59,660,859 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 97,711 | $53,901,296 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 919,958 | $45,087,142 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 184,395 | $39,790,597 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 110,487 | $33,679,752 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 198,500 | $27,059,520 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 71,300 | $24,989,937 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 182,400 | $24,864,768 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 55,200 | $19,347,048 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,611 | $18,165,133 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 81,294 | $17,835,091 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 87,902 | $10,800,519 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 176,200 | $9,518,324 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,439 | $8,769,815 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 23,007 | $7,308,404 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 138,700 | $7,263,719 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 75,000 | $6,704,250 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 186,270 | $6,111,519 | dollars as filed | |
| Defiance Daily Target 2X Long HIMS ETF | 88636R248 | ETF | 266,900 | $5,733,012 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 48,500 | $5,574,906 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 112,900 | $5,446,296 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 26,310 | $5,398,023 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 57,755 | $5,162,719 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 30,100 | $4,963,520 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 22,900 | $4,893,730 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 84,900 | $4,586,298 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 21,300 | $4,551,810 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 49,900 | $4,460,561 | dollars as filed | put |
| Vanguard Growth | 922908736 | COM | 9,900 | $4,340,160 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 69,000 | $4,302,840 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 83,356 | $4,021,093 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 11,500 | $3,875,040 | dollars as filed | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 22,100 | $3,737,994 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 70,600 | $3,693,792 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,000 | $3,585,020 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 56,100 | $3,564,594 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40,000 | $3,530,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 49,900 | $3,372,741 | dollars as filed | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 15,000 | $3,164,100 | dollars as filed | call |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 60,200 | $3,115,350 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 16,700 | $3,027,543 | dollars as filed | call |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 28,907 | $2,908,333 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 24,300 | $2,820,441 | dollars as filed | call |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 81,836 | $2,675,219 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 84,104 | $2,509,663 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,400 | $2,499,332 | dollars as filed | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,200 | $2,458,548 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 13,400 | $2,429,286 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 7,200 | $2,426,112 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,000 | $2,403,200 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 37,800 | $2,401,812 | dollars as filed | put |
| PROSHARES TR | 74349Y100 | ETHER ETF | 51,800 | $2,392,642 | dollars as filed | call |
| Defiance Daily Target 2X Long HIMS ETF | 88636R248 | ETF | 107,200 | $2,302,656 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 90,500 | $2,207,295 | dollars as filed | call |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 17,600 | $2,162,512 | dollars as filed | put |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 41,177 | $2,130,910 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 31,700 | $2,037,042 | dollars as filed | put |
| Defiance Daily Target 2X Long HIMS ETF | 88636R248 | ETF | 94,113 | $2,021,547 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,400 | $1,941,660 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 12,800 | $1,932,416 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,100 | $1,924,790 | dollars as filed | call |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 38,671 | $1,922,683 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 6,300 | $1,837,962 | dollars as filed | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 21,033 | $1,782,126 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 121,969 | $1,777,698 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 34,100 | $1,764,675 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,000 | $1,762,300 | dollars as filed | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,000 | $1,732,700 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 4,300 | $1,675,624 | dollars as filed | call |
| ISHARES TR | 464287846 | DOW JONES US ETF | 11,012 | $1,661,424 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 67,200 | $1,639,008 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 103,100 | $1,616,608 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 9,900 | $1,614,294 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 22,000 | $1,608,420 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 21,900 | $1,489,638 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 29,235 | $1,457,365 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 41,400 | $1,434,924 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 26,900 | $1,407,408 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 14,100 | $1,395,759 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 34,624 | $1,371,457 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,900 | $1,351,008 | dollars as filed | put |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 12,100 | $1,345,278 | dollars as filed | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 15,800 | $1,338,734 | dollars as filed | call |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 10,100 | $1,299,163 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 23,700 | $1,288,095 | dollars as filed | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,000 | $1,282,550 | dollars as filed | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 50,954 | $1,214,234 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,209 | $1,208,261 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 4,100 | $1,196,134 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,300 | $1,172,232 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 24,529 | $1,131,523 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 24,300 | $1,120,959 | dollars as filed | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 13,000 | $1,101,490 | dollars as filed | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 12,800 | $1,085,824 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 15,000 | $1,076,700 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,500 | $1,068,120 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 8,000 | $1,062,480 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,346 | $1,037,236 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 117,900 | $1,027,145 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 8,200 | $1,023,934 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 55,300 | $1,016,967 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,854 | $1,016,260 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,210 | $1,011,747 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 20,000 | $996,200 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 10,002 | $990,098 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 9,300 | $988,404 | dollars as filed | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 20,000 | $949,800 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 25,000 | $936,825 | dollars as filed | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,300 | $912,042 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 47,846 | $904,768 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,547 | $892,698 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 12,100 | $877,008 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 22,232 | $872,384 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 99,500 | $860,675 | dollars as filed | call |
| WORLD FDS TR | 98148L753 | T REX TARGET ETF | 16,044 | $860,279 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 18,600 | $858,018 | dollars as filed | put |
| GraniteShares 2x Short COIN Daily ETF | 38747R728 | ETF | 353,049 | $850,848 | dollars as filed | |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 17,200 | $850,196 | dollars as filed | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,300 | $840,306 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,700 | $840,270 | dollars as filed | call |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 7,400 | $822,732 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 23,250 | $807,938 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 51,400 | $805,952 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,553 | $802,375 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X700 | CMN | 18,700 | $800,173 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R694 | 2X LONG UBER | 24,000 | $800,160 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R645 | CMN | 18,500 | $782,920 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,000 | $771,840 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R843 | CMN | 16,800 | $768,600 | dollars as filed | call |
| PROSHARES TR | 74347G267 | PROSHARES S&P | 26,100 | $757,213 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R777 | CMN | 40,000 | $756,400 | dollars as filed | call |
| TIDAL TRUST II | 88636J287 | DEFIANCE DAILY T | 51,000 | $756,330 | dollars as filed | call |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 163,500 | $752,100 | dollars as filed | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 21,572 | $742,293 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 9,100 | $735,826 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 10,600 | $731,188 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,652 | $725,773 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X726 | PLTR WEEKL ETF | 16,900 | $723,827 | dollars as filed | call |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,900 | $714,879 | dollars as filed | call |
| TIDAL TRUST II | 88636J261 | CMN | 44,800 | $708,736 | dollars as filed | call |
| TRADR 2X LONG TEM DAILY ETF | 46092D400 | ETF | 31,900 | $705,309 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 4,500 | $704,295 | dollars as filed | call |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 7,000 | $704,270 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 14,100 | $702,885 | dollars as filed | call |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 28,490 | $702,848 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,600 | $697,148 | dollars as filed | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,500 | $692,350 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 7,503 | $688,888 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,231 | $687,428 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 42,300 | $685,586 | dollars as filed | call |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,500 | $678,933 | dollars as filed | call |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5,500 | $675,785 | dollars as filed | call |
| TIDAL TRUST II | 88636R545 | CMN | 32,900 | $670,502 | dollars as filed | call |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 5,904 | $656,407 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 15,100 | $651,565 | dollars as filed | call |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 22,303 | $649,909 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 9,400 | $632,620 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 50,500 | $632,260 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 8,900 | $632,131 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 63,800 | $631,620 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R496 | 2X LONG RDDT DA | 22,100 | $629,629 | dollars as filed | call |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 377,260 | $622,479 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 13,400 | $618,946 | dollars as filed | put |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 9,493 | $610,020 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 13,400 | $608,762 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 15,300 | $606,033 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 42,400 | $604,128 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,400 | $599,182 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 23,831 | $598,396 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 75,719 | $597,423 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,900 | $597,082 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 31,491 | $585,733 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 12,500 | $585,088 | dollars as filed | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 20,000 | $583,900 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A718 | DAIL AI BULL ETF | 13,900 | $582,966 | dollars as filed | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 163,400 | $575,168 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 15,800 | $564,534 | dollars as filed | call |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 19,100 | $556,574 | dollars as filed | put |
| NEONODE INC | 64051M709 | CMN | 21,700 | $553,350 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 24,900 | $546,057 | dollars as filed | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,900 | $546,039 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,800 | $538,422 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N447 | T REX 2X LNG NFL | 7,200 | $535,032 | dollars as filed | call |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 83,900 | $528,570 | dollars as filed | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,000 | $508,980 | dollars as filed | put |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 12,600 | $508,536 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 12,000 | $507,720 | dollars as filed | put |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,200 | $506,920 | dollars as filed | call |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 5,000 | $503,050 | dollars as filed | call |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,100 | $501,186 | dollars as filed | put |
| TIDAL TRUST II | 88636V769 | CMN | 27,700 | $499,205 | dollars as filed | call |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 24,900 | $495,261 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 140,200 | $494,906 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 15,200 | $493,848 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N298 | T REX 2X LONG AR | 13,300 | $492,233 | dollars as filed | put |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,300 | $492,049 | dollars as filed | call |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 9,900 | $489,357 | dollars as filed | put |
| PROSHARES TR ETF ON-DEMAND | 74347G523 | ETF | 11,400 | $489,311 | dollars as filed | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,300 | $485,162 | dollars as filed | put |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 6,300 | $485,157 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 25,400 | $480,314 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X726 | PLTR WEEKL ETF | 11,200 | $479,696 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 6,800 | $478,856 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 19,508 | $475,800 | dollars as filed | |
| WORLD FDS TR | 98148L753 | T REX TARGET ETF | 8,800 | $471,856 | dollars as filed | call |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 8,500 | $471,495 | dollars as filed | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,300 | $471,016 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 21,400 | $469,730 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,100 | $467,038 | dollars as filed | call |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 12,231 | $462,209 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 20,600 | $456,702 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 44,200 | $454,368 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 4,400 | $453,998 | dollars as filed | call |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 21,400 | $453,894 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 20,400 | $453,492 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 9,700 | $452,408 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 3,000 | $451,710 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,500 | $449,435 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,600 | $449,376 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 26,200 | $447,234 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,100 | $446,943 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 41,200 | $442,076 | dollars as filed | call |
| Vanguard Value ETF | 922908744 | SHS | 2,500 | $441,850 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 19,701 | $434,013 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 122,958 | $432,812 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 6,400 | $430,720 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 3,600 | $426,348 | dollars as filed | call |
| TIDAL TRUST II | 88636R727 | YIELDMAX CRYPTO | 10,400 | $422,240 | dollars as filed | put |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,700 | $416,139 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 11,900 | $413,525 | dollars as filed | call |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,200 | $411,616 | dollars as filed | call |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 65,119 | $410,250 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 8,900 | $404,327 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 18,500 | $397,935 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R645 | CMN | 9,400 | $397,808 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 5,000 | $397,650 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 7,000 | $394,240 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 56,789 | $385,597 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 8,500 | $384,540 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 7,968 | $382,862 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,800 | $382,622 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,400 | $377,659 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N280 | T REX 2X LONG RE | 5,889 | $377,132 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 27,400 | $377,024 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 16,500 | $375,210 | dollars as filed | call |
| TIDAL TRUST II | 88636J238 | CMN | 10,400 | $372,736 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 5,400 | $372,492 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923Q721 | T REX 2X LONG GM | 23,000 | $371,680 | dollars as filed | put |
| RBB FD INC | 74933W551 | US TREAS 30YR BD | 8,794 | $367,853 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,000 | $367,260 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 3,900 | $366,600 | dollars as filed | call |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,100 | $363,875 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 22,500 | $360,450 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,400 | $358,160 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,900 | $358,078 | dollars as filed | call |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 5,500 | $353,430 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 7,000 | $350,350 | dollars as filed | call |
| TIDAL TRUST II | 88636J261 | CMN | 22,100 | $349,622 | dollars as filed | put |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 6,600 | $347,688 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X841 | ETHER CVD CLL ST | 13,900 | $347,083 | dollars as filed | put |
| NEONODE INC | 64051M709 | CMN | 13,600 | $346,800 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 6,583 | $344,423 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,400 | $344,182 | dollars as filed | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 10,000 | $344,100 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 10,258 | $344,053 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 10,000 | $342,200 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 28,769 | $341,200 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 5,200 | $337,896 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 5,600 | $335,776 | dollars as filed | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,400 | $333,440 | dollars as filed | put |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 15,682 | $332,615 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 22,700 | $331,935 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 2,211 | $329,903 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,037 | $329,464 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,587 | $329,036 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,000 | $328,920 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,300 | $325,887 | dollars as filed | call |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 20,000 | $325,600 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 9,400 | $323,454 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 10,700 | $320,572 | dollars as filed | call |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,300 | $320,463 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,500 | $319,245 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 4,500 | $316,890 | dollars as filed | put |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 3,200 | $315,392 | dollars as filed | call |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,000 | $314,940 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 5,600 | $313,544 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 5,500 | $311,080 | dollars as filed | put |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 17,300 | $308,113 | dollars as filed | call |
| PORCH GROUP INC | 733245104 | COM | 26,100 | $307,719 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 4,700 | $306,205 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 77,000 | $305,784 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q721 | T REX 2X LONG GM | 18,737 | $302,790 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,600 | $301,824 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 5,311 | $300,390 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q721 | T REX 2X LONG GM | 18,400 | $297,344 | dollars as filed | call |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 10,200 | $297,228 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 4,252 | $296,534 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,657 | $294,043 | dollars as filed | |
| GLOBAL X FDS | 37960A594 | PROPTECH ETF | 7,900 | $293,801 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 41,700 | $293,442 | dollars as filed | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,500 | $292,515 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 13,594 | $292,407 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 6,500 | $292,045 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,100 | $291,942 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,400 | $291,936 | dollars as filed | call |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 35,800 | $291,054 | dollars as filed | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 9,000 | $290,880 | dollars as filed | call |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 12,900 | $285,993 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,500 | $284,835 | dollars as filed | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,000 | $283,890 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 16,864 | $283,484 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 13,100 | $280,864 | dollars as filed | put |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 10,883 | $278,714 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 12,000 | $278,520 | dollars as filed | put |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 6,028 | $277,770 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 12,900 | $276,576 | dollars as filed | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,800 | $275,904 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 6,400 | $275,008 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N447 | T REX 2X LNG NFL | 3,700 | $274,947 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,500 | $273,000 | dollars as filed | call |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 6,000 | $270,690 | dollars as filed | call |
| ProShares UltraShort Ether ETF | 74349Y795 | ETF | 18,000 | $269,100 | dollars as filed | call |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 5,100 | $268,668 | dollars as filed | put |
| VEON LTD | 91822M502 | SPONSORED ADS | 5,800 | $267,206 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N314 | T REX 2X LONG DJ | 24,100 | $266,546 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 9,100 | $265,538 | dollars as filed | call |
| VGT | 92204A702 | SHS | 400 | $265,312 | dollars as filed | call |
| INMUNE BIO INC | 45782T105 | COM | 114,500 | $264,495 | dollars as filed | call |
| VEON LTD | 91822M502 | SPONSORED ADS | 5,728 | $263,889 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 4,500 | $263,070 | dollars as filed | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,872 | $262,099 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,600 | $260,896 | dollars as filed | call |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 5,563 | $260,793 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 13,585 | $259,066 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 17,544 | $258,949 | dollars as filed | |
| TIDAL TRUST II | 88636J790 | YIELDMAX AI OPT | 59,600 | $258,664 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R694 | 2X LONG UBER | 7,700 | $256,718 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,200 | $256,102 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 1,100 | $254,265 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,300 | $250,976 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,021 | $250,743 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 5,500 | $250,360 | dollars as filed | put |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 10,300 | $250,187 | dollars as filed | call |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,942 | $249,799 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 10,100 | $249,571 | dollars as filed | call |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 11,625 | $249,240 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 12,699 | $248,519 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 10,000 | $248,500 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 5,300 | $247,192 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 13,100 | $245,935 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 5,100 | $245,514 | dollars as filed | put |
| GLOBAL X FDS | 37960A594 | PROPTECH ETF | 6,600 | $245,454 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,000 | $245,150 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,744 | $240,758 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 12,557 | $240,718 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,100 | $240,354 | dollars as filed | put |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 7,323 | $239,316 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 12,600 | $238,959 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 21,800 | $238,819 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 24,000 | $236,160 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,000 | $233,650 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 1,900 | $233,377 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 14,000 | $230,440 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 2,082 | $230,290 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 6,139 | $230,047 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,116 | $229,179 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,000 | $228,540 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,000 | $228,040 | dollars as filed | put |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 14,395 | $223,410 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 2,900 | $223,326 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,100 | $223,040 | dollars as filed | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,300 | $222,339 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R868 | CMN | 8,900 | $221,165 | dollars as filed | put |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 5,100 | $220,065 | dollars as filed | put |
| TIDAL TRUST II | 88636R727 | YIELDMAX CRYPTO | 5,411 | $219,687 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 11,131 | $219,503 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,500 | $217,365 | dollars as filed | call |
| ISHARES TR | 46435U366 | CMN | 7,100 | $217,118 | dollars as filed | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,100 | $216,942 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,400 | $216,725 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,100 | $216,721 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 12,005 | $216,570 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 161 | $215,600 | dollars as filed | |
| TIDAL TRUST II | 88636R727 | YIELDMAX CRYPTO | 5,300 | $215,180 | dollars as filed | call |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,400 | $213,000 | dollars as filed | call |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 14,400 | $212,544 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 342 | $212,348 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 4,200 | $211,008 | dollars as filed | put |
| TRADR 2X LONG TEM DAILY ETF | 46092D400 | ETF | 9,500 | $210,045 | dollars as filed | call |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,300 | $209,530 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 7,194 | $207,547 | dollars as filed | |
| Tradr 2X Long APP Daily ETF | 46092D103 | ETF | 5,300 | $205,428 | dollars as filed | put |
| TIDAL TRUST II | 88636R107 | YIEL BABA OP ETF | 13,400 | $204,216 | dollars as filed | put |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 8,400 | $203,952 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 1,300 | $203,463 | dollars as filed | put |
| TIDAL TRUST II | 88636R107 | YIEL BABA OP ETF | 13,301 | $202,707 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 2,800 | $202,572 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 5,200 | $202,332 | dollars as filed | call |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 4,380 | $202,312 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 4,500 | $202,230 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,200 | $200,736 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 11,200 | $199,472 | dollars as filed | call |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 4,031 | $199,252 | dollars as filed | |
| VGT | 92204A702 | SHS | 300 | $198,984 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 4,256 | $198,500 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 10,300 | $197,451 | dollars as filed | call |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,000 | $194,700 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 28,200 | $192,606 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 37,700 | $189,631 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X726 | PLTR WEEKL ETF | 4,384 | $187,767 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 5,700 | $184,816 | dollars as filed | call |
| HAWKINS INC | 420261109 | COM | 1,300 | $184,730 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 2,595 | $179,003 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 23,630 | $173,917 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 10,400 | $169,000 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M830 | 2X SOLANA ETF | 10,300 | $168,920 | dollars as filed | call |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 10,359 | $168,334 | dollars as filed | |
| TIDAL TRUST II | 88636R545 | CMN | 8,200 | $167,116 | dollars as filed | put |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 3,867 | $166,861 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 13,100 | $164,536 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 4,600 | $164,358 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 2,477 | $161,377 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 6,817 | $160,609 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,754 | $159,789 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 6,700 | $157,852 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 2,400 | $156,360 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 314 | $156,187 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 19,000 | $155,230 | dollars as filed | put |
| VS TRUST | 92891H101 | CMN | 10,000 | $155,100 | dollars as filed | put |
| GraniteShares 2x Short COIN Daily ETF | 38747R728 | ETF | 64,300 | $154,963 | dollars as filed | call |
| THEMES ETF TR | 882927676 | LEVERAGE SHARES | 10,200 | $154,020 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X700 | CMN | 3,511 | $150,236 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 14,400 | $149,328 | dollars as filed | call |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 3,183 | $144,604 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 8,000 | $144,320 | dollars as filed | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 41,600 | $143,520 | dollars as filed | call |
| Tradr 2X Long APP Daily ETF | 46092D103 | ETF | 3,700 | $143,412 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 39,300 | $142,659 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 42,100 | $139,772 | dollars as filed | call |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 19,015 | $137,764 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 800 | $136,960 | dollars as filed | put |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 16,610 | $135,039 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,200 | $134,964 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,800 | $133,272 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R678 | CMN | 6,200 | $132,866 | dollars as filed | call |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 4,200 | $132,392 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 2,341 | $131,845 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 100,000 | $131,000 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,000 | $128,410 | dollars as filed | put |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 3,175 | $128,143 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,209 | $125,935 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 17,194 | $125,172 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 16,800 | $123,648 | dollars as filed | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 14,164 | $122,944 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,446 | $122,664 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N314 | T REX 2X LONG DJ | 11,000 | $121,660 | dollars as filed | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 2,558 | $121,479 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 25,517 | $119,675 | dollars as filed | |
| THEMES ETF TR | 882927676 | LEVERAGE SHARES | 7,896 | $119,230 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 6,427 | $118,193 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21,100 | $117,949 | dollars as filed | call |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 3,000 | $116,820 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-013409 | this filing | 2025-08-01 | acceptance time not in the bulk data set |