13F-HR filed by Belvedere Trading LLC
Belvedere Trading LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 857 holding rows worth $93,116,093,158.
- Accession
- 0001062993-26-000726
- Filer
- CIK 1632341
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 857 entries on the cover page, a total value of $93,116,093,158 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,116,093,158 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 | 23,424,200 | $15,973,430,464 | dollars as filed | put |
| SPY | 78462F103 | SHS | 22,668,400 | $15,458,035,328 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,743,650 | $12,133,876,636 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 12,638,100 | $5,683,606,332 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 26,753,000 | $4,989,434,500 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 11,028,500 | $4,959,737,020 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 24,894,900 | $4,642,898,850 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 7,111,200 | $4,368,481,272 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 6,247,300 | $3,837,778,863 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 529,650 | $3,692,506,686 | dollars as filed | call |
| Southern Company | 842587107 | COM | 22,720,000 | $1,611,956,380 | dollars as filed | call |
| Southern Company | 842587107 | COM | 18,720,000 | $1,325,248,385 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,999,000 | $1,319,519,910 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,994,900 | $983,384,584 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,436,900 | $948,483,321 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 2,937,300 | $798,534,378 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 2,150,900 | $774,603,617 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 2,735,000 | $743,537,100 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,839,400 | $728,972,614 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,923,300 | $719,599,528 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 1,860,000 | $669,841,800 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,833,100 | $606,736,696 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,803,800 | $600,461,808 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 2,528,700 | $583,674,534 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 1,667,300 | $577,052,530 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 2,213,400 | $510,896,988 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 1,398,200 | $483,917,020 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,009,500 | $400,074,945 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,101,900 | $373,612,725 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,983,200 | $301,347,240 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,938,200 | $294,509,490 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,483,700 | $263,727,675 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,635,200 | $180,487,680 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,363,300 | $117,337,845 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 1,698,500 | $109,417,370 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 1,658,600 | $106,847,012 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,476,300 | $101,751,301 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,139,900 | $91,904,873 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 85,555 | $52,557,292 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 214,307 | $45,895,987 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,254,996 | $36,733,733 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 685,732 | $34,046,594 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 13,300 | $33,547,800 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 88,526 | $30,638,849 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 152,656 | $28,470,344 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 165,694 | $25,177,203 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 10,000 | $24,799,601 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 58,131 | $23,037,897 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 113,889 | $20,243,770 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 346,401 | $19,329,176 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 618 | $15,732,271 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 85,500 | $15,011,685 | dollars as filed | put |
| SPY | 78462F103 | SHS | 21,554 | $14,698,104 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 81,704 | $14,075,148 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 55,237 | $13,597,140 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 71,700 | $13,367,031 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 502 | $12,779,289 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 188,770 | $12,160,563 | dollars as filed | |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 235,300 | $10,334,376 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 256,600 | $10,292,226 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 219,800 | $9,361,282 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 115,800 | $9,182,940 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 38,800 | $8,774,232 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 101,618 | $8,487,135 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 234,679 | $7,990,820 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 94,900 | $7,926,048 | dollars as filed | put |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 42,000 | $7,830,060 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 52,000 | $7,678,046 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 17,900 | $7,554,158 | dollars as filed | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 16,000 | $7,113,440 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,300 | $7,104,211 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 62,300 | $7,088,494 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 163,625 | $6,968,789 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 16,400 | $6,921,128 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 170,106 | $6,822,952 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 29,600 | $6,693,744 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 27,154 | $6,445,817 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 41,991 | $6,155,041 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 343,900 | $6,030,596 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 132,423 | $5,838,530 | dollars as filed | |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 126,100 | $5,538,312 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 22,479 | $5,188,603 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 121,300 | $4,963,596 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 23,500 | $4,847,674 | dollars as filed | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 30,000 | $4,653,600 | dollars as filed | put |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 128,247 | $4,395,025 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 53,400 | $4,234,620 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,700 | $4,228,954 | dollars as filed | call |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 33,795 | $4,197,339 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 50,000 | $4,085,500 | dollars as filed | put |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 27,600 | $4,012,488 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 16,900 | $4,011,722 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26,900 | $3,945,071 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 47,996 | $3,895,835 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 30,300 | $3,763,260 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 97,413 | $3,729,944 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,200 | $3,612,194 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 73,800 | $3,582,990 | dollars as filed | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 33,767 | $3,483,741 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,279 | $3,474,270 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 48,300 | $3,467,457 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 17,500 | $3,410,925 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,800 | $3,380,400 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 46,550 | $3,341,825 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,100 | $3,230,166 | dollars as filed | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 20,000 | $3,102,400 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 151,700 | $3,087,686 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 55,100 | $3,017,827 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 108,000 | $2,995,920 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 105,906 | $2,930,419 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 39,300 | $2,890,122 | dollars as filed | put |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 45,200 | $2,887,376 | dollars as filed | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,300 | $2,800,917 | dollars as filed | put |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 43,097 | $2,753,036 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,600 | $2,732,016 | dollars as filed | call |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 21,900 | $2,719,980 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R843 | CMN | 80,127 | $2,604,929 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 45,513 | $2,526,882 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 47,500 | $2,416,800 | dollars as filed | call |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 39,300 | $2,409,090 | dollars as filed | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 34,400 | $2,326,816 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 56,000 | $2,291,520 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 13,700 | $2,266,667 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,300 | $2,260,302 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 8,400 | $2,201,976 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 64,000 | $2,179,200 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 13,300 | $2,126,351 | dollars as filed | call |
| TIDAL TRUST II | 88636R222 | CMN | 52,400 | $2,084,996 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 73,400 | $2,036,116 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R678 | CMN | 22,400 | $2,009,056 | dollars as filed | put |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 30,000 | $2,008,200 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 3,019 | $1,973,128 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D673 | CMN | 67,400 | $1,900,680 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 16,100 | $1,895,292 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,100 | $1,873,080 | dollars as filed | call |
| Defiance Daily Target 2X Long IONQ ETF | 88636R230 | ETF | 85,700 | $1,859,690 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 37,800 | $1,834,252 | dollars as filed | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 12,300 | $1,817,079 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,937 | $1,794,873 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 54,000 | $1,786,320 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 5,400 | $1,782,594 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R678 | CMN | 19,600 | $1,757,924 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,972 | $1,725,851 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 82,200 | $1,670,496 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 95,542 | $1,635,679 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 46,696 | $1,568,052 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 21,100 | $1,559,712 | dollars as filed | call |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 35,000 | $1,540,700 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 42,400 | $1,492,156 | dollars as filed | put |
| THEMES ETF TR | 882927122 | LEVERAGE SHS 2X | 85,961 | $1,443,285 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 22,600 | $1,435,100 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 51,580 | $1,430,829 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 19,700 | $1,413,672 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 11,800 | $1,389,332 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X635 | HOOD WEEKL ETF | 29,200 | $1,387,000 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 52,527 | $1,373,581 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,800 | $1,366,008 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 15,200 | $1,337,752 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 12,100 | $1,326,886 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,800 | $1,312,528 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 92,800 | $1,301,182 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,613 | $1,293,284 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 15,400 | $1,286,208 | dollars as filed | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 7,925 | $1,229,326 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 15,362 | $1,218,207 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 25,800 | $1,209,762 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 26,054 | $1,196,921 | dollars as filed | |
| TIDAL TRUST II | 88636R511 | DEFIANCE DAILY | 69,156 | $1,191,558 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,516 | $1,174,101 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 159,500 | $1,162,466 | dollars as filed | call |
| VGT | 92204A702 | SHS | 1,500 | $1,130,670 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 61,500 | $1,107,954 | dollars as filed | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 16,292 | $1,101,991 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,400 | $1,097,544 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 5,277 | $1,088,561 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,300 | $1,084,478 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 14,800 | $1,059,828 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D665 | CMN | 20,800 | $1,057,888 | dollars as filed | call |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 23,825 | $1,048,776 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,874 | $1,038,031 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 32,825 | $1,037,598 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X635 | HOOD WEEKL ETF | 21,665 | $1,029,088 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 39,154 | $1,027,009 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,254 | $1,013,211 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 18,100 | $1,009,437 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 17,000 | $1,003,850 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 139,834 | $1,001,212 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 13,305 | $966,342 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,300 | $966,081 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,200 | $958,992 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 106,300 | $954,574 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 14,400 | $953,487 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 53,370 | $951,587 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,279 | $935,859 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 8,100 | $928,746 | dollars as filed | call |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 16,600 | $926,280 | dollars as filed | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,393 | $924,489 | dollars as filed | |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 24,268 | $911,991 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 33,100 | $898,665 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,585 | $897,361 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 10,100 | $888,901 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 45,200 | $886,566 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 20,500 | $875,965 | dollars as filed | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 12,800 | $875,008 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 9,927 | $873,675 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 8,100 | $866,342 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 12,000 | $859,320 | dollars as filed | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,100 | $857,392 | dollars as filed | call |
| TIDAL TRUST II | 88636V678 | DEF LON OKL ETF | 50,853 | $852,805 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 25,000 | $851,250 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 20,500 | $849,725 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,671 | $842,995 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 14,100 | $832,605 | dollars as filed | call |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 8,966 | $830,969 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 13,873 | $817,952 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 170,400 | $814,512 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 22,915 | $812,795 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 5,500 | $799,590 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,123 | $783,921 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 102,800 | $770,476 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 5,300 | $764,148 | dollars as filed | call |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 8,100 | $750,708 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 8,000 | $750,080 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 4,100 | $744,601 | dollars as filed | call |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 16,900 | $743,938 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,367 | $742,794 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D749 | CMN | 4,034 | $732,038 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,400 | $729,946 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,400 | $725,064 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N447 | T REX 2X LNG NFL | 22,300 | $723,412 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 16,400 | $723,076 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R363 | 2X SHORT COIN | 16,100 | $715,922 | dollars as filed | call |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 15,000 | $704,766 | dollars as filed | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,500 | $692,820 | dollars as filed | put |
| VGT | 92204A702 | SHS | 900 | $678,402 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 9,457 | $677,216 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 120,600 | $662,564 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 5,200 | $660,972 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 16,095 | $658,607 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 111,600 | $655,458 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,000 | $648,600 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 3,500 | $644,350 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 10,061 | $638,874 | dollars as filed | |
| TIDAL TRUST II | 88636R545 | CMN | 22,400 | $636,384 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 14,828 | $633,600 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R553 | CMN | 14,200 | $612,730 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R868 | CMN | 17,000 | $612,680 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 3,900 | $609,180 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 144,900 | $607,131 | dollars as filed | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 15,000 | $606,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,894 | $604,037 | dollars as filed | |
| VOLATILITY SHS TR | 92864M830 | 2X SOLANA ETF | 94,200 | $600,996 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 10,000 | $599,600 | dollars as filed | call |
| THEMES ETF TR | 882927668 | LEVERAGE SHARES | 25,980 | $586,888 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 8,400 | $584,892 | dollars as filed | call |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 7,402 | $584,758 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R496 | 2X LONG RDDT DA | 11,600 | $582,297 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 2,200 | $576,708 | dollars as filed | put |
| THEMES ETF TR | 882927460 | CMN | 10,600 | $576,004 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 17,300 | $572,284 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N447 | T REX 2X LNG NFL | 17,429 | $565,397 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 5,797 | $561,613 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,300 | $558,348 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 20,400 | $558,144 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X115 | CMN | 19,905 | $557,539 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 107,100 | $555,543 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 61,500 | $552,270 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R678 | CMN | 6,149 | $551,504 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,500 | $549,450 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R652 | 2X LO TSM DA ETF | 12,400 | $543,492 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,771 | $533,815 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 26,577 | $526,756 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D731 | TRAD 2X 100 QUAR | 3,000 | $525,588 | dollars as filed | put |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,300 | $521,526 | dollars as filed | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,675 | $519,976 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,499 | $516,301 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 76,000 | $514,985 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 33,400 | $512,356 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 11,400 | $511,518 | dollars as filed | put |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 13,600 | $511,088 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 13,278 | $508,149 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,100 | $495,579 | dollars as filed | put |
| TIDAL TRUST II | 88636R545 | CMN | 17,370 | $493,482 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 15,352 | $492,953 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D731 | TRAD 2X 100 QUAR | 2,800 | $490,549 | dollars as filed | call |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 11,000 | $490,160 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,665 | $485,466 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,700 | $483,571 | dollars as filed | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,500 | $482,400 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 2,600 | $472,186 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 10,700 | $471,763 | dollars as filed | put |
| SHARPLINK INC | 820014405 | COM NEW | 52,700 | $471,138 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 17,300 | $468,046 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R868 | CMN | 12,935 | $466,177 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 4,900 | $463,834 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 16,200 | $460,890 | dollars as filed | put |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,800 | $460,636 | dollars as filed | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,900 | $458,356 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 19,000 | $456,190 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 48,500 | $454,445 | dollars as filed | call |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 6,633 | $454,360 | dollars as filed | |
| VOLATILITY SHS TR | 92864M830 | 2X SOLANA ETF | 71,200 | $454,256 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,900 | $454,227 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R553 | CMN | 10,500 | $453,075 | dollars as filed | |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 12,000 | $450,960 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R843 | CMN | 13,800 | $448,638 | dollars as filed | put |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 5,500 | $434,500 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A197 | DLY NVDA BEAR 1X | 11,300 | $433,355 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 5,837 | $429,253 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 5,100 | $429,063 | dollars as filed | call |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 17,000 | $428,400 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 11,110 | $426,957 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 5,400 | $425,844 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,200 | $423,924 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,700 | $417,297 | dollars as filed | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,000 | $412,770 | dollars as filed | put |
| PROSHARES TR ETF ON-DEMAND | 74347G523 | ETF | 10,000 | $411,460 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 600 | $404,292 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR | 46143U518 | TRADR 2X LONG | 13,022 | $403,552 | dollars as filed | |
| TIDAL TRUST II | 88636R222 | CMN | 10,000 | $397,900 | dollars as filed | put |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,700 | $391,622 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 20,002 | $387,239 | dollars as filed | |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 24,100 | $385,624 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 3,268 | $384,709 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 8,400 | $374,304 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,000 | $374,280 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M830 | 2X SOLANA ETF | 58,526 | $373,396 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 9,000 | $373,320 | dollars as filed | call |
| Defiance Daily Target 2X Long RGTI ETF | 88636R131 | ETF | 30,300 | $368,145 | dollars as filed | call |
| TIDAL TRUST II | 88636W288 | DEFIANCE DLY TRG | 16,780 | $367,314 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 23,541 | $367,240 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,600 | $367,128 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R645 | CMN | 11,867 | $365,587 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,100 | $364,994 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 12,819 | $364,701 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 5,300 | $360,665 | dollars as filed | call |
| Tradr 2X Long APP Daily ETF | 46092D103 | ETF | 10,100 | $357,944 | dollars as filed | call |
| TIDAL TRUST II | 88636W650 | DEFIANCE DAILY T | 60,100 | $356,994 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,746 | $356,760 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,100 | $353,760 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 9,800 | $353,192 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N595 | CMN | 5,055 | $352,738 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 9,400 | $349,680 | dollars as filed | put |
| NB BANCORP INC | 63945M107 | COM | 25,500 | $349,095 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,652 | $347,482 | dollars as filed | |
| TIDAL TRUST II | 88636V678 | DEF LON OKL ETF | 20,700 | $347,139 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R496 | 2X LONG RDDT DA | 6,835 | $343,103 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A585 | DAILY CRYPTO IND | 18,467 | $342,729 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 6,500 | $341,705 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,400 | $339,864 | dollars as filed | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 4,600 | $338,744 | dollars as filed | call |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 17,000 | $334,900 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 1,400 | $332,332 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N579 | T REX 2X LNG MIC | 12,115 | $331,345 | dollars as filed | |
| General Electric Company | 369604301 | COM | 700 | $329,994 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q457 | CMN | 9,600 | $329,856 | dollars as filed | call |
| SHARPLINK INC | 820014405 | COM NEW | 36,783 | $328,840 | dollars as filed | |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 20,490 | $327,860 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,351 | $325,915 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 12,000 | $325,800 | dollars as filed | call |
| REGENXBIO INC | 75901B107 | COM | 22,500 | $324,000 | dollars as filed | call |
| TIDAL TRUST II | 88636R545 | CMN | 11,400 | $323,874 | dollars as filed | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,813 | $322,539 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 300 | $322,404 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 12,622 | $322,113 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 16,900 | $319,917 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 4,700 | $319,835 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 3,300 | $319,704 | dollars as filed | call |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 14,437 | $318,913 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,700 | $318,138 | dollars as filed | call |
| PROSHARES TR | 74350P550 | ULTRA ETHER ETF | 26,200 | $316,842 | dollars as filed | call |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 16,028 | $315,752 | dollars as filed | |
| TIDAL TRUST II | 88636V678 | DEF LON OKL ETF | 18,800 | $315,276 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 38,600 | $313,604 | dollars as filed | call |
| PROCURE SPACE ETF | 74280R205 | ETF | 8,111 | $313,490 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 13,865 | $310,992 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,000 | $309,040 | dollars as filed | call |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 30,300 | $302,394 | dollars as filed | put |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 13,171 | $301,616 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D665 | CMN | 5,900 | $300,074 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 13,437 | $297,630 | dollars as filed | |
| TIDAL TRUST II | 88636V769 | CMN | 3,200 | $296,960 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,700 | $296,082 | dollars as filed | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 6,100 | $293,898 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N595 | CMN | 4,200 | $293,076 | dollars as filed | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 8,302 | $292,812 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,700 | $292,680 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 9,300 | $292,671 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A197 | DLY NVDA BEAR 1X | 7,569 | $290,271 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,200 | $289,488 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 10,480 | $284,930 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R652 | 2X LO TSM DA ETF | 6,500 | $284,895 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 34,200 | $282,378 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 15,958 | $282,297 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 5,214 | $282,286 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 4,400 | $279,400 | dollars as filed | call |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,600 | $278,696 | dollars as filed | call |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 37,643 | $277,805 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 8,100 | $277,587 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R561 | 2X LONG DELL ETF | 12,100 | $277,586 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N447 | T REX 2X LNG NFL | 8,500 | $275,740 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,100 | $275,341 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A742 | CMN | 14,400 | $273,168 | dollars as filed | put |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 6,873 | $272,721 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,372 | $268,961 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 9,531 | $267,440 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 547 | $266,859 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,852 | $265,440 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 1,200 | $265,068 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,700 | $261,954 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,600 | $261,744 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,230 | $260,790 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,000 | $257,660 | dollars as filed | put |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 5,400 | $256,122 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 3,972 | $255,638 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,282 | $255,372 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 14,395 | $254,792 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,000 | $254,400 | dollars as filed | put |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 4,900 | $252,595 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 1,200 | $248,676 | dollars as filed | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 600 | $247,662 | dollars as filed | call |
| TIDAL TRUST II | 88636V769 | CMN | 2,665 | $247,312 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,000 | $246,520 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 7,654 | $240,871 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 26,800 | $240,307 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923Q457 | CMN | 6,865 | $235,881 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,900 | $235,393 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 12,243 | $233,964 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 14,966 | $232,721 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 6,200 | $230,640 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,220 | $230,567 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 15,600 | $230,256 | dollars as filed | put |
| TIDAL TRUST II | 88636J261 | CMN | 8,900 | $226,861 | dollars as filed | call |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 23,693 | $226,031 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 30,100 | $225,596 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,244 | $224,907 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 8,037 | $224,715 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R553 | CMN | 5,200 | $224,380 | dollars as filed | put |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,100 | $222,487 | dollars as filed | call |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 800 | $222,304 | dollars as filed | put |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 5,203 | $221,388 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 5,626 | $221,383 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,300 | $218,764 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X718 | NVDA WEEKL ETF | 5,200 | $217,568 | dollars as filed | put |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 10,800 | $217,512 | dollars as filed | call |
| THEMES ETF TR | 882927460 | CMN | 4,000 | $217,360 | dollars as filed | put |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 3,289 | $216,942 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 17,800 | $216,448 | dollars as filed | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,200 | $216,448 | dollars as filed | call |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 6,300 | $215,901 | dollars as filed | put |
| VEON LTD | 91822M502 | SPONSORED ADS | 4,100 | $215,537 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 15,200 | $215,384 | dollars as filed | call |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 10,656 | $214,612 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 3,100 | $213,280 | dollars as filed | put |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 3,330 | $210,423 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 16,690 | $208,458 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 2,800 | $205,912 | dollars as filed | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,226 | $205,894 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 7,200 | $205,416 | dollars as filed | put |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 3,200 | $203,552 | dollars as filed | call |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 8,700 | $201,579 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D475 | TRADR 2X LONG | 19,800 | $200,376 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R520 | CMN | 9,300 | $200,201 | dollars as filed | call |
| THEMES ETF TR | 882927122 | LEVERAGE SHS 2X | 11,900 | $199,801 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 5,200 | $199,004 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D715 | TRADR 2X LONG | 12,992 | $197,933 | dollars as filed | |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 20,700 | $197,478 | dollars as filed | put |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 8,900 | $196,601 | dollars as filed | call |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 2,800 | $194,964 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X635 | HOOD WEEKL ETF | 4,100 | $194,750 | dollars as filed | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 50,000 | $194,000 | dollars as filed | call |
| Proshares Ultra CRCL | 74349Y431 | ETF | 47,668 | $192,579 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 26,900 | $192,335 | dollars as filed | call |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,100 | $192,034 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 21,355 | $191,768 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 17,500 | $191,100 | dollars as filed | call |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 13,900 | $190,430 | dollars as filed | call |
| TIDAL TRUST II | 88636R511 | DEFIANCE DAILY | 11,000 | $189,530 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 1,039 | $188,693 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N595 | CMN | 2,700 | $188,406 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 15,435 | $187,690 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 6,600 | $187,242 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 38,626 | $184,632 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,695 | $183,738 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 10,100 | $183,416 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3,085 | $182,169 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 37,700 | $180,941 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 1,700 | $176,724 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D301 | TRADR 2X LONG | 11,700 | $175,968 | dollars as filed | call |
| THEMES ETF TR | 882927387 | CMN | 17,194 | $175,723 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 742 | $175,105 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,200 | $173,952 | dollars as filed | put |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 2,200 | $173,800 | dollars as filed | call |
| KRANESHARES TRUST | 500767330 | 2X LNG PDD ETF | 14,900 | $171,186 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 6,700 | $170,617 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 7,100 | $170,471 | dollars as filed | call |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 35,700 | $169,575 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,100 | $168,322 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,100 | $168,322 | dollars as filed | call |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 152,900 | $167,780 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-000726 | this filing | 2026-02-10 | acceptance time not in the bulk data set |