13F-HR filed by Belvedere Trading LLC
Belvedere Trading LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-27, with 888 holding rows worth $86,853,038,372.
- Accession
- 0001062993-25-016293
- Filer
- CIK 1632341
- Filed
- 2025-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 888 entries on the cover page, a total value of $86,853,038,372 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,853,038,372 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 | 31,002,500 | $20,653,245,450 | dollars as filed | put |
| SPY | 78462F103 | SHS | 28,104,100 | $18,722,389,338 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 13,203,300 | $5,871,771,576 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 8,845,300 | $5,310,452,761 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 27,979,900 | $5,220,489,742 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 25,240,900 | $4,709,447,122 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 10,481,700 | $4,661,421,624 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 6,529,500 | $3,920,115,915 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,142,600 | $1,573,482,588 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,364,600 | $1,298,018,616 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,684,900 | $1,237,356,862 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,596,900 | $1,158,957,149 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,148,700 | $1,003,819,452 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,773,900 | $893,778,319 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 3,290,400 | $837,834,552 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 2,871,300 | $731,119,119 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,044,900 | $726,900,603 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 2,000,000 | $659,820,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 1,872,000 | $610,945,920 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 1,855,600 | $605,593,616 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 2,564,500 | $563,087,265 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,555,500 | $552,933,585 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 2,362,500 | $518,734,125 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 1,565,200 | $516,375,132 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,128,800 | $506,208,552 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,744,200 | $443,984,118 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,896,800 | $346,014,256 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,420,700 | $287,345,500 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,503,400 | $274,250,228 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,302,400 | $214,656,000 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 423,436 | $188,310,458 | dollars as filed | |
| SPY | 78462F103 | SHS | 274,357 | $182,771,146 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,766,700 | $180,575,598 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 931,960 | $173,885,097 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,310,424 | $150,177,560 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,085,600 | $147,923,664 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 3,314,800 | $140,448,076 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 359,367 | $118,558,767 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 139,938 | $84,014,577 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,949,500 | $82,600,315 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 388,626 | $62,875,801 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 88,649 | $28,563,594 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 76,900 | $25,952,981 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 101,700 | $24,675,166 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 90,630 | $21,928,835 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 99,796 | $21,912,208 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 456,316 | $21,875,789 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 60,000 | $20,249,400 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 166,100 | $16,448,883 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 64,294 | $16,371,181 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,382 | $15,702,513 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 298,592 | $13,236,583 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 66,600 | $11,982,411 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 197,900 | $10,900,332 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 59,574 | $10,867,489 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,624 | $9,567,825 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 20,400 | $8,883,384 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 40,100 | $8,682,853 | dollars as filed | put |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 56,200 | $8,029,856 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 21,553 | $6,483,573 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 17,000 | $6,413,080 | dollars as filed | put |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 38,100 | $5,443,728 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 98,700 | $5,436,396 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 61,700 | $5,065,570 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 29,600 | $4,951,028 | dollars as filed | call |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 35,400 | $4,802,010 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 12,700 | $4,790,948 | dollars as filed | call |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 41,100 | $4,692,387 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 28,500 | $4,366,336 | dollars as filed | call |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 29,400 | $3,988,110 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 35,700 | $3,970,554 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,600 | $3,889,562 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 3,000 | $3,596,760 | dollars as filed | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 19,500 | $3,449,160 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,600 | $3,439,050 | dollars as filed | put |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 177,996 | $3,431,763 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,392 | $3,315,541 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 13,579 | $3,294,632 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 44,956 | $3,271,448 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 165,777 | $3,166,341 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 20,000 | $3,128,600 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N447 | T REX 2X LNG NFL | 53,389 | $3,032,495 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 52,600 | $2,969,155 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 159,600 | $2,914,296 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R496 | 2X LONG RDDT DA | 49,800 | $2,911,308 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 35,400 | $2,857,134 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M830 | 2X SOLANA ETF | 123,300 | $2,838,366 | dollars as filed | call |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 31,402 | $2,826,494 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 64,000 | $2,688,640 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 95,600 | $2,607,968 | dollars as filed | call |
| TIDAL TRUST II | 88636R545 | CMN | 67,000 | $2,598,930 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 26,600 | $2,490,292 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 69,300 | $2,463,408 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,000 | $2,431,000 | dollars as filed | put |
| Vanguard Growth | 922908736 | COM | 5,000 | $2,398,050 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,900 | $2,388,282 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 41,127 | $2,366,859 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 43,779 | $2,337,361 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 43,200 | $2,306,448 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 70,693 | $2,284,798 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,000 | $2,224,400 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,300 | $2,208,690 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X635 | HOOD WEEKL ETF | 26,700 | $2,162,166 | dollars as filed | call |
| THEMES ETF TR | 882927122 | LEVERAGE SHS 2X | 101,595 | $2,153,814 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 15,600 | $2,144,410 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 15,300 | $2,093,805 | dollars as filed | put |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 38,100 | $2,034,159 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R868 | CMN | 34,800 | $1,982,556 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 12,300 | $1,976,118 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 8,400 | $1,963,332 | dollars as filed | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 42,209 | $1,944,147 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 28,600 | $1,940,796 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 69,800 | $1,904,144 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 85,466 | $1,890,508 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,400 | $1,864,620 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 4,000 | $1,818,200 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 57,200 | $1,802,372 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,600 | $1,765,368 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,802 | $1,751,911 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 184,100 | $1,736,063 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 12,700 | $1,730,145 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R868 | CMN | 29,819 | $1,698,788 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 26,604 | $1,680,043 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 24,700 | $1,676,142 | dollars as filed | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,800 | $1,654,748 | dollars as filed | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 15,100 | $1,611,321 | dollars as filed | call |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 49,708 | $1,596,621 | dollars as filed | |
| VOLATILITY SHS TR | 92864M830 | 2X SOLANA ETF | 68,800 | $1,583,776 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 6,700 | $1,540,933 | dollars as filed | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 20,000 | $1,524,800 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,162 | $1,522,498 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 160,195 | $1,510,639 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U526 | TRADR 2X LONG | 73,876 | $1,508,548 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,400 | $1,504,694 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 82,000 | $1,497,320 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R496 | 2X LONG RDDT DA | 25,500 | $1,490,730 | dollars as filed | call |
| ISHARES TR | 464287846 | DOW JONES US ETF | 9,173 | $1,490,411 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 57,954 | $1,489,997 | dollars as filed | |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 45,902 | $1,482,635 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,200 | $1,438,704 | dollars as filed | call |
| Vanguard Growth | 922908736 | COM | 2,979 | $1,428,758 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 17,500 | $1,412,425 | dollars as filed | put |
| Tradr 2X Long APP Daily ETF | 46092D103 | ETF | 9,553 | $1,410,978 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 13,500 | $1,396,305 | dollars as filed | put |
| SHARPLINK INC | 820014405 | COM NEW | 80,000 | $1,360,800 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 10,721 | $1,351,275 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 65,900 | $1,330,517 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 5,600 | $1,287,944 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 9,400 | $1,286,390 | dollars as filed | call |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 14,900 | $1,269,139 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 17,623 | $1,262,335 | dollars as filed | |
| Tradr 2X Long APP Daily ETF | 46092D103 | ETF | 8,200 | $1,211,140 | dollars as filed | call |
| PATRICK INDS INC | 703343103 | COM | 11,679 | $1,207,959 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 41,804 | $1,199,357 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,100 | $1,198,296 | dollars as filed | call |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 19,437 | $1,195,376 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,700 | $1,193,238 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,905 | $1,192,548 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X841 | ETHER CVD CLL ST | 44,300 | $1,181,481 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M830 | 2X SOLANA ETF | 51,064 | $1,175,493 | dollars as filed | |
| Defiance Daily Target 2X Long HIMS ETF | 88636R248 | ETF | 51,000 | $1,150,050 | dollars as filed | call |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 12,800 | $1,149,056 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 42,400 | $1,130,604 | dollars as filed | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 25,366 | $1,128,280 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 3,883,800 | $1,126,302 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 32,293 | $1,124,119 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,400 | $1,106,868 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 39,631 | $1,081,134 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 26,000 | $1,080,300 | dollars as filed | put |
| TRADR 2X LONG QUBT DAILY ETF | 46092D764 | ETF | 50,400 | $1,069,488 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 20,305 | $1,062,764 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 16,700 | $1,054,605 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 25,000 | $1,050,250 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D301 | TRADR 2X LONG | 7,200 | $1,022,184 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 12,100 | $1,021,024 | dollars as filed | call |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 30,900 | $998,070 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R868 | CMN | 17,500 | $996,975 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R553 | CMN | 24,000 | $936,720 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 7,000 | $928,060 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 5,100 | $917,031 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 4,275 | $901,127 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 50,000 | $900,000 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 50,000 | $900,000 | dollars as filed | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,300 | $887,993 | dollars as filed | call |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 13,500 | $881,145 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R496 | 2X LONG RDDT DA | 15,008 | $877,368 | dollars as filed | |
| TIDAL TRUST II | 88636R198 | DEFIANCE DAILY | 4,835 | $868,898 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D301 | TRADR 2X LONG | 6,000 | $851,820 | dollars as filed | call |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,101 | $844,185 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 20,350 | $843,914 | dollars as filed | |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 21,500 | $835,490 | dollars as filed | call |
| Defiance Daily Target 2X Long RGTI ETF | 88636R131 | ETF | 5,601 | $831,748 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 9,600 | $828,288 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,400 | $826,540 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 11,500 | $823,745 | dollars as filed | call |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,000 | $820,950 | dollars as filed | call |
| TIDAL TRUST II | 88636R545 | CMN | 21,100 | $818,469 | dollars as filed | call |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 18,400 | $815,672 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 5,200 | $813,436 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 6,200 | $813,006 | dollars as filed | call |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 45,600 | $805,296 | dollars as filed | put |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 30,600 | $804,996 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,100 | $801,508 | dollars as filed | put |
| PROSHARES TR | 74349Y647 | ULTRA SOLANA ETF | 15,410 | $797,005 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 8,430 | $789,217 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 31,453 | $786,010 | dollars as filed | |
| Tradr 2X Long APP Daily ETF | 46092D103 | ETF | 5,300 | $782,810 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,232 | $748,214 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 7,800 | $730,236 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 19,375 | $724,625 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 16,369 | $724,165 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,108 | $717,339 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 26,600 | $712,614 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 9,000 | $707,400 | dollars as filed | call |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 15,017 | $705,348 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X841 | ETHER CVD CLL ST | 25,949 | $692,060 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 14,424 | $687,592 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D731 | TRAD 2X 100 QUAR | 4,100 | $684,296 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,140 | $682,891 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 13,800 | $677,304 | dollars as filed | put |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 11,700 | $671,697 | dollars as filed | call |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 20,700 | $668,610 | dollars as filed | call |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 5,800 | $662,186 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923Q713 | T REX 2X LONG SN | 12,967 | $655,352 | dollars as filed | |
| THEMES ETF TR | 882927668 | LEVERAGE SHARES | 29,727 | $650,724 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,800 | $647,454 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R678 | CMN | 17,500 | $634,200 | dollars as filed | put |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 22,300 | $610,351 | dollars as filed | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 20,000 | $601,200 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 13,400 | $600,186 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N280 | T REX 2X LONG RE | 6,000 | $596,220 | dollars as filed | call |
| TIDAL TRUST II | 88636J238 | CMN | 12,300 | $589,170 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 79,400 | $588,829 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R546 | 2X LONG IONQ | 7,000 | $587,860 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D731 | TRAD 2X 100 QUAR | 3,400 | $578,758 | dollars as filed | call |
| SHARPLINK INC | 820014405 | COM NEW | 33,900 | $576,639 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 63,200 | $571,328 | dollars as filed | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 8,499 | $569,773 | dollars as filed | |
| TIDAL TRUST II | 88636R545 | CMN | 14,499 | $562,416 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D749 | CMN | 3,100 | $557,935 | dollars as filed | call |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 8,495 | $554,469 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 20,300 | $554,088 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,244 | $552,908 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,400 | $552,032 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 141,500 | $544,775 | dollars as filed | call |
| SHARPLINK INC | 820014405 | COM NEW | 31,998 | $544,286 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,000 | $538,620 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 17,315 | $536,765 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 16,500 | $532,950 | dollars as filed | call |
| THEMES ETF TR | 882927270 | LEVERAGE SHS 2X | 28,200 | $522,546 | dollars as filed | call |
| HARBOR ETF TRUST | 41151J752 | ACTI SMA CAP ETF | 24,400 | $520,135 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N447 | T REX 2X LNG NFL | 9,100 | $516,880 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 2,200 | $514,206 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 7,300 | $513,365 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 3,859 | $506,031 | dollars as filed | |
| PROSHARES TR ETF ON-DEMAND | 74347G523 | ETF | 10,500 | $505,890 | dollars as filed | call |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 13,177 | $502,307 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 96,752 | $500,208 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 14,335 | $499,431 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 26,021 | $498,823 | dollars as filed | |
| TRADR 2X LONG QUBT DAILY ETF | 46092D764 | ETF | 23,500 | $498,670 | dollars as filed | put |
| TIPTREE INC | 88822Q103 | COM | 26,000 | $498,420 | dollars as filed | put |
| BAKKT INC | 05759B305 | COMMON STOCK | 91,400 | $494,840 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M772 | 2X XRP ETF | 31,800 | $492,900 | dollars as filed | put |
| GRANITESHARES 2X LONG MARA DAILY ETF | 38747R538 | ETF | 21,300 | $492,456 | dollars as filed | put |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,100 | $490,936 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,700 | $490,546 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,241 | $489,352 | dollars as filed | |
| PROSHARES TR | 74349Y647 | ULTRA SOLANA ETF | 9,400 | $486,168 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 4,600 | $485,668 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 14,695 | $484,641 | dollars as filed | |
| PROSHARES TR | 74347G267 | PROSHARES S&P | 12,324 | $479,823 | dollars as filed | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 10,000 | $479,150 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 4,600 | $478,013 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,900 | $469,934 | dollars as filed | call |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,800 | $469,642 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 8,240 | $467,373 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,500 | $466,225 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,427 | $460,402 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,000 | $459,980 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R645 | CMN | 12,572 | $456,364 | dollars as filed | |
| Proshares Ultra CRCL | 74349Y431 | ETF | 31,100 | $454,682 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 61,504 | $451,439 | dollars as filed | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 19,600 | $450,800 | dollars as filed | put |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 82,100 | $449,087 | dollars as filed | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,500 | $446,430 | dollars as filed | call |
| WORLD FDS TR | 98148L753 | T REX TARGET ETF | 7,917 | $444,856 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 10,000 | $444,800 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 4,100 | $441,857 | dollars as filed | call |
| Defiance Daily Target 2X Long HIMS ETF | 88636R248 | ETF | 19,500 | $439,725 | dollars as filed | put |
| TIDAL TRUST II | 88636J261 | CMN | 31,545 | $438,160 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 76,700 | $437,957 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 18,300 | $436,766 | dollars as filed | call |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 20,600 | $435,072 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 2,817 | $435,057 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 93,400 | $434,310 | dollars as filed | call |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,600 | $433,826 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 28,200 | $431,742 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 19,969 | $421,546 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R546 | 2X LONG IONQ | 5,000 | $419,900 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 49,500 | $419,265 | dollars as filed | put |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 24,100 | $417,894 | dollars as filed | put |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 4,900 | $416,412 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,000 | $416,100 | dollars as filed | put |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 18,068 | $415,564 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,100 | $415,296 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R694 | 2X LONG UBER | 11,700 | $413,595 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N629 | T REX 2X LNG APP | 14,694 | $412,167 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,000 | $410,100 | dollars as filed | put |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 6,600 | $409,200 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 22,663 | $408,387 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,100 | $408,073 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X635 | HOOD WEEKL ETF | 5,000 | $404,900 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D673 | CMN | 6,300 | $404,019 | dollars as filed | put |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 7,701 | $402,762 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R363 | 2X SHORT COIN | 47,300 | $398,052 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,200 | $394,884 | dollars as filed | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 6,100 | $394,731 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 69,033 | $394,178 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,300 | $393,055 | dollars as filed | call |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 5,588 | $392,501 | dollars as filed | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 7,700 | $391,160 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 14,600 | $391,134 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 13,600 | $390,184 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,800 | $389,754 | dollars as filed | call |
| Proshares Ultra CRCL | 74349Y431 | ETF | 26,400 | $385,968 | dollars as filed | put |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,827 | $383,483 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,600 | $383,320 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,371 | $382,907 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,691 | $381,695 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,418 | $380,924 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,500 | $377,700 | dollars as filed | call |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 21,232 | $374,957 | dollars as filed | |
| VGT | 92204A702 | SHS | 500 | $373,315 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 5,200 | $372,476 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D665 | CMN | 6,000 | $371,682 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X726 | PLTR WEEKL ETF | 7,600 | $369,740 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,600 | $367,376 | dollars as filed | put |
| TIDAL TRUST II | 88636J287 | DEFIANCE DAILY T | 10,900 | $364,823 | dollars as filed | call |
| THEMES ETF TR | 88340C875 | LEVERAGE SHS 2X | 26,833 | $362,514 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 11,053 | $357,012 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,800 | $356,700 | dollars as filed | put |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 20,390 | $353,563 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D673 | CMN | 5,500 | $352,715 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 17,900 | $352,272 | dollars as filed | put |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 146,000 | $351,762 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 3,100 | $347,820 | dollars as filed | call |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 4,100 | $347,438 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,400 | $345,968 | dollars as filed | call |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 298,200 | $344,562 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 7,688 | $344,346 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,200 | $341,990 | dollars as filed | call |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 4,700 | $337,413 | dollars as filed | call |
| STRIVE INC | 862945102 | CL A COM | 134,900 | $337,250 | dollars as filed | call |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,885 | $337,218 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 8,594 | $336,713 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 3,300 | $336,369 | dollars as filed | call |
| TRADR 2X LONG TEM DAILY ETF | 46092D400 | ETF | 10,800 | $335,988 | dollars as filed | put |
| THEMES ETF TR | 882927460 | CMN | 2,900 | $335,356 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N595 | CMN | 7,562 | $334,997 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 4,300 | $334,948 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,600 | $334,816 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R710 | CMN | 10,251 | $332,645 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R678 | CMN | 9,100 | $329,784 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 4,700 | $328,906 | dollars as filed | put |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 15,300 | $327,114 | dollars as filed | call |
| THEMES ETF TR | 882927460 | CMN | 2,826 | $326,799 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R678 | CMN | 9,010 | $326,522 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,900 | $325,280 | dollars as filed | call |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 17,500 | $323,050 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 25,297 | $318,489 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,500 | $314,875 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 2,271 | $314,579 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 2,000 | $312,860 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,100 | $312,170 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,000 | $310,900 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 9,000 | $309,330 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,200 | $307,740 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 2,808 | $302,618 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,094 | $302,311 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 8,300 | $301,334 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 16,700 | $301,078 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 42,200 | $300,042 | dollars as filed | call |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,236 | $299,693 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,800 | $298,231 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M772 | 2X XRP ETF | 19,178 | $297,259 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X684 | URANIUM ETF | 9,500 | $295,450 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N447 | T REX 2X LNG NFL | 5,200 | $295,360 | dollars as filed | call |
| Proshares Ultra CRCL | 74349Y431 | ETF | 19,996 | $292,342 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,400 | $290,544 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR | 46143U518 | TRADR 2X LONG | 9,474 | $288,957 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 6,000 | $287,400 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R520 | CMN | 12,100 | $285,923 | dollars as filed | call |
| Surmodics Inc | 868873100 | Common Stock | 9,554 | $285,569 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,009 | $284,397 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 51,827 | $283,494 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 14,600 | $281,898 | dollars as filed | put |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 6,000 | $281,820 | dollars as filed | put |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 115,100 | $280,844 | dollars as filed | call |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,300 | $280,048 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R645 | CMN | 7,600 | $275,880 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 17,800 | $273,586 | dollars as filed | put |
| TIDAL TRUST II | 88636V769 | CMN | 15,100 | $272,516 | dollars as filed | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,300 | $271,323 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q721 | T REX 2X LONG GM | 15,100 | $270,441 | dollars as filed | call |
| STEM INC COM NEW | 85859N300 | Stock | 22,000 | $268,960 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR | 46143U518 | TRADR 2X LONG | 8,800 | $268,400 | dollars as filed | call |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,800 | $267,408 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 9,600 | $265,248 | dollars as filed | put |
| Fidelity Ethereum Fund | 31613E103 | COM | 6,345 | $263,635 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 13,956 | $262,652 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 41,700 | $260,913 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 17,453 | $260,748 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 2,000 | $259,720 | dollars as filed | put |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 6,158 | $258,328 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 8,100 | $258,228 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 6,900 | $258,060 | dollars as filed | put |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 3,585 | $257,367 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 3,373 | $255,404 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 2,635 | $252,328 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 20,000 | $251,800 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 13,073 | $248,779 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X650 | HUMAN ROBOT ETF | 8,200 | $246,656 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,090 | $245,850 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D673 | CMN | 3,829 | $245,554 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 10,700 | $245,458 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR | 46143U534 | CMN | 9,280 | $244,083 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,714 | $243,636 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 5,300 | $243,424 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR | 46143U526 | TRADR 2X LONG | 11,800 | $240,956 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 3,100 | $240,538 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R710 | CMN | 7,400 | $240,130 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,797 | $240,072 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,400 | $239,802 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R645 | CMN | 6,600 | $239,580 | dollars as filed | put |
| PROSHARES TR | 74347G473 | SMART MATLS ETF | 7,300 | $239,564 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 700 | $237,776 | dollars as filed | call |
| TIDAL TRUST II | 88636J238 | CMN | 4,936 | $236,434 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X767 | COIN WEEKL ETF | 5,900 | $236,354 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 44,860 | $235,964 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 8,600 | $235,382 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 1,200 | $234,960 | dollars as filed | put |
| RIMINI STR INC DEL | 76674Q107 | COM | 50,000 | $234,000 | dollars as filed | call |
| GRANITESHARES 2X LONG MARA DAILY ETF | 38747R538 | ETF | 10,100 | $233,512 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 12,100 | $232,804 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,570 | $232,065 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 17,000 | $231,540 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 7,702 | $230,598 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,100 | $230,274 | dollars as filed | put |
| ASP ISOTOPES INC | 00218A105 | COM | 23,822 | $229,168 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 300 | $228,900 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,100 | $228,067 | dollars as filed | call |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,400 | $227,469 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D632 | TRAD 2X NVTS ETF | 5,900 | $225,144 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 3,900 | $224,445 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 2,000 | $224,400 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 6,700 | $224,249 | dollars as filed | put |
| THEMES ETF TR | 882927684 | CMN | 21,200 | $224,084 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,700 | $224,009 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2,668 | $222,725 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,137 | $222,625 | dollars as filed | |
| TIDAL TRUST II | 88636V769 | CMN | 7,564 | $221,550 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 14,395 | $221,107 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,600 | $219,882 | dollars as filed | call |
| VEON LTD | 91822M502 | SPONSORED ADS | 4,000 | $217,720 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 7,200 | $216,144 | dollars as filed | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,400 | $215,322 | dollars as filed | put |
| TIDAL TRUST II | 88636R222 | CMN | 2,525 | $213,539 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N595 | CMN | 4,800 | $212,640 | dollars as filed | put |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 6,277 | $211,409 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 3,300 | $211,332 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X791 | AAPL WEEKL ETF | 5,143 | $211,182 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X726 | PLTR WEEKL ETF | 4,300 | $209,195 | dollars as filed | call |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 13,600 | $208,216 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 31,757 | $207,056 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 20,000 | $206,400 | dollars as filed | call |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 3,200 | $206,211 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 12,500 | $205,250 | dollars as filed | call |
| 0 | 98148L738 | 0 | 6,000 | $205,140 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,500 | $204,850 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 38,900 | $204,614 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D756 | TRAD 2X LONG SPY | 1,300 | $203,952 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R499 | MKTAXES INVT GRD | 2,100 | $203,553 | dollars as filed | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 4,100 | $203,196 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,100 | $203,028 | dollars as filed | call |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 6,800 | $201,960 | dollars as filed | put |
| PROSHARES TR | 74347G267 | PROSHARES S&P | 5,100 | $198,563 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R694 | 2X LONG UBER | 5,600 | $197,960 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 1,100 | $197,791 | dollars as filed | put |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 12,800 | $197,632 | dollars as filed | put |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 14,000 | $195,440 | dollars as filed | put |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 12,400 | $194,804 | dollars as filed | put |
| Vanguard Growth | 922908736 | COM | 400 | $191,844 | dollars as filed | call |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 700 | $191,555 | dollars as filed | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 600 | $191,472 | dollars as filed | call |
| DEFIANCE DAILY TARGET 2X LONG NVO ETF | 88636J246 | ETF | 53,314 | $188,198 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,054 | $186,432 | dollars as filed | |
| THEMES ETF TR | 882927460 | CMN | 1,600 | $185,024 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 9,373 | $184,461 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 20,000 | $183,400 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-016293 | this filing | 2025-10-27 | acceptance time not in the bulk data set |