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 |
|---|---|---|---|---|---|---|
| INVESTMENT MANAGERS SER TR I | 46092D590 | TRAD 2X CLSK ETF | 10,300 | $166,963 | dollars as filed | call |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 600 | $166,164 | dollars as filed | put |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 600 | $166,164 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,800 | $164,464 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 11,000 | $162,360 | dollars as filed | call |
| TIDAL TRUST II | 88636X724 | YIE AMD INC ETF | 20,500 | $162,093 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,000 | $162,010 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D673 | CMN | 5,700 | $160,740 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R645 | CMN | 5,200 | $160,196 | dollars as filed | put |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 3,100 | $159,805 | dollars as filed | call |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 5,000 | $158,050 | dollars as filed | put |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,097 | $157,513 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 900 | $157,118 | dollars as filed | put |
| iShares Ethereum Trust | 46438R105 | COM | 7,000 | $157,010 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A742 | CMN | 10,900 | $156,603 | dollars as filed | call |
| ACUREN CORP | 00510N102 | COM | 15,308 | $154,764 | dollars as filed | |
| THEMES ETF TR | 882927338 | CMN | 11,241 | $154,114 | dollars as filed | |
| THEMES ETF TR | 882927684 | CMN | 16,500 | $153,780 | dollars as filed | call |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 2,600 | $153,296 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X619 | AVGO WEEKL ETF | 3,200 | $152,448 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 18,800 | $149,836 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X593 | MSTR WEEKL ETF | 15,200 | $149,112 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 17,100 | $148,941 | dollars as filed | call |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 2,200 | $145,112 | dollars as filed | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 17,800 | $144,180 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 11,900 | $143,752 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 900 | $140,967 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 3,500 | $140,385 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 16,877 | $140,248 | dollars as filed | |
| PROSHARES TR | 74350P550 | ULTRA ETHER ETF | 7,400 | $139,118 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 3,100 | $139,097 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26,800 | $139,092 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 200 | $136,988 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 23,000 | $135,240 | dollars as filed | put |
| SHARPLINK INC | 820014405 | COM NEW | 15,100 | $134,994 | dollars as filed | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 600 | $134,802 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,700 | $134,062 | dollars as filed | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 2,400 | $133,248 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR | 46143U518 | TRADR 2X LONG | 4,200 | $130,158 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 6,700 | $129,429 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 25,100 | $129,014 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 50,000 | $127,695 | dollars as filed | call |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 12,658 | $126,327 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,900 | $126,217 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,466 | $125,470 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X619 | AVGO WEEKL ETF | 2,621 | $124,864 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D376 | TRADR 2X BE ETF | 13,100 | $123,009 | dollars as filed | call |
| TIDAL TRUST II | 88636W650 | DEFIANCE DAILY T | 20,589 | $122,299 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 2,600 | $121,914 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 13,389 | $120,769 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 65,600 | $120,344 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 13,300 | $119,966 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 1,645 | $118,045 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 10,200 | $116,178 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R496 | 2X LONG RDDT DA | 2,300 | $115,455 | dollars as filed | put |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 2,432 | $115,350 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 14,400 | $115,056 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 1,900 | $113,924 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R652 | 2X LO TSM DA ETF | 2,593 | $113,651 | dollars as filed | |
| Tradr 2X Long APP Daily ETF | 46092D103 | ETF | 3,200 | $113,408 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N199 | CMN | 18,600 | $112,980 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 11,547 | $112,641 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 17,300 | $111,758 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X718 | NVDA WEEKL ETF | 2,657 | $111,169 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 500 | $110,445 | dollars as filed | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 39,200 | $109,760 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A197 | DLY NVDA BEAR 1X | 2,800 | $107,380 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 2,800 | $107,156 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 10,016 | $105,869 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D301 | TRADR 2X LONG | 6,800 | $102,272 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,400 | $101,682 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,100 | $100,506 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 400 | $100,124 | dollars as filed | put |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 14,100 | $100,048 | dollars as filed | put |
| Defiance Daily Target 2X Long RGTI ETF | 88636R131 | ETF | 8,200 | $99,630 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D590 | TRAD 2X CLSK ETF | 6,086 | $98,654 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 20,500 | $96,303 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q721 | T REX 2X LONG GM | 11,000 | $95,810 | dollars as filed | put |
| TIDAL TRUST II | 88636W650 | DEFIANCE DAILY T | 16,100 | $95,634 | dollars as filed | call |
| THEMES ETF TR | 882927460 | CMN | 1,695 | $92,106 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D475 | TRADR 2X LONG | 9,000 | $91,080 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,000 | $90,700 | dollars as filed | put |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 12,300 | $90,528 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 37,900 | $89,823 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 5,877 | $86,745 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 3,900 | $86,385 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 1,200 | $86,112 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 19,137 | $85,734 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 1,200 | $85,274 | dollars as filed | put |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 1,003 | $84,382 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 500 | $84,140 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 73,300 | $83,562 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,300 | $83,430 | dollars as filed | put |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 900 | $83,412 | dollars as filed | put |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 300 | $83,364 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 17,400 | $83,172 | dollars as filed | put |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 1,300 | $82,693 | dollars as filed | put |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 4,526 | $82,192 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,200 | $82,032 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 3,000 | $81,564 | dollars as filed | call |
| TIDAL TRUST II | 88636W288 | DEFIANCE DLY TRG | 4,600 | $81,524 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D715 | TRADR 2X LONG | 5,300 | $80,746 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R561 | 2X LONG DELL ETF | 3,500 | $80,294 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R520 | CMN | 3,700 | $79,650 | dollars as filed | put |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 2,891 | $78,491 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,900 | $78,044 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 2,800 | $77,476 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 16,900 | $75,712 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 4,897 | $75,120 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 1,550 | $74,670 | dollars as filed | call |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 119,100 | $74,603 | dollars as filed | call |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 10,742 | $74,549 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 300 | $73,983 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06367V402 | MICROSECTORS FA | 14,007 | $73,817 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 1,100 | $72,556 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 764 | $71,633 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 20,000 | $71,000 | dollars as filed | put |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 300 | $70,797 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 7,100 | $70,574 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D715 | TRADR 2X LONG | 4,600 | $70,081 | dollars as filed | put |
| Defiance Daily Target 2X Long IONQ ETF | 88636R230 | ETF | 3,200 | $69,440 | dollars as filed | put |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 4,400 | $68,640 | dollars as filed | put |
| TILRAY BRANDS INC | 88688T209 | COM | 7,558 | $68,249 | dollars as filed | |
| TIDAL TRUST II | 88636X724 | YIE AMD INC ETF | 1,786 | $67,957 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 900 | $66,276 | dollars as filed | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 300 | $65,934 | dollars as filed | put |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 8,900 | $65,682 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 400 | $65,436 | dollars as filed | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 23,319 | $65,293 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 600 | $65,040 | dollars as filed | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 300 | $62,736 | dollars as filed | put |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 2,200 | $62,414 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 600 | $62,373 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 300 | $62,169 | dollars as filed | put |
| WORLD FDS TR | 98148L746 | T REX TARGET ETF | 14,692 | $61,853 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1,600 | $61,840 | dollars as filed | put |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 1,100 | $61,380 | dollars as filed | call |
| TIDAL TRUST II | 88636R511 | DEFIANCE DAILY | 3,500 | $60,305 | dollars as filed | call |
| STEM INC COM NEW | 85859N300 | Stock | 76,400 | $60,160 | dollars as filed | call |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 14,000 | $58,700 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 82,000 | $56,580 | dollars as filed | call |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 5,900 | $56,286 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 231 | $56,078 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 38,200 | $55,772 | dollars as filed | call |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 8,000 | $55,520 | dollars as filed | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 1,000 | $55,520 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R843 | CMN | 1,700 | $55,267 | dollars as filed | call |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 10,287 | $54,830 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 2,000 | $54,376 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 1,000 | $54,140 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 337 | $53,954 | dollars as filed | |
| Tradr 2X Long APP Daily ETF | 46092D103 | ETF | 1,516 | $53,727 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q655 | T-REX 2X LONG | 10,500 | $52,815 | dollars as filed | call |
| THEMES ETF TR | 88340C875 | LEVERAGE SHS 2X | 19,388 | $52,541 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 7,300 | $52,195 | dollars as filed | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 10,721 | $51,568 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,200 | $51,552 | dollars as filed | put |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 2,800 | $50,848 | dollars as filed | call |
| WORLD FDS TR | 98148L746 | T REX TARGET ETF | 11,900 | $50,099 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 100 | $47,142 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 751 | $46,907 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 600 | $46,686 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,100 | $46,515 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 3,800 | $46,208 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q721 | T REX 2X LONG GM | 5,305 | $46,207 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 300 | $46,188 | dollars as filed | call |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 1,400 | $44,954 | dollars as filed | call |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 6,000 | $44,280 | dollars as filed | call |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 2,800 | $43,680 | dollars as filed | call |
| T-Rex 2X Inverse Ether Daily Target ETF | 98148L696 | ETP | 20,000 | $43,200 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 200 | $42,938 | dollars as filed | call |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 1,900 | $41,971 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A585 | DAILY CRYPTO IND | 2,200 | $40,830 | dollars as filed | call |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 16,217 | $40,380 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 10,000 | $39,600 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 11,000 | $39,160 | dollars as filed | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 250 | $38,490 | dollars as filed | |
| THEMES ETF TR | 882927668 | LEVERAGE SHARES | 1,700 | $38,403 | dollars as filed | call |
| Proshares Ultra CRCL | 74349Y431 | ETF | 9,500 | $38,380 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 240 | $38,254 | dollars as filed | |
| THEMES ETF TR | 88340C701 | LEVERAGE SHS 2X | 14,620 | $38,012 | dollars as filed | |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 800 | $37,944 | dollars as filed | call |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 400 | $37,864 | dollars as filed | put |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 57,400 | $37,310 | dollars as filed | call |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 957 | $35,926 | dollars as filed | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 15,300 | $35,153 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,757 | $35,131 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D590 | TRAD 2X CLSK ETF | 2,100 | $34,041 | dollars as filed | put |
| BAKKT INC | 05759B305 | COMMON STOCK | 80,100 | $33,968 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q655 | T-REX 2X LONG | 6,748 | $33,942 | dollars as filed | |
| THEMES ETF TR | 882927668 | LEVERAGE SHARES | 1,500 | $33,885 | dollars as filed | put |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,200 | $33,672 | dollars as filed | put |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 2,400 | $32,880 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 11,200 | $32,767 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R520 | CMN | 1,500 | $32,290 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 200 | $31,975 | dollars as filed | put |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 82,500 | $31,350 | dollars as filed | call |
| TIDAL TRUST II | 88636X609 | YIE SHO TSL ETF | 11,700 | $30,303 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,500 | $30,200 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 700 | $29,911 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N199 | CMN | 1,776 | $29,837 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 6,200 | $29,822 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 106,400 | $29,778 | dollars as filed | call |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 6,962 | $29,380 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 549 | $28,861 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 400 | $28,708 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 500 | $27,885 | dollars as filed | put |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 1,200 | $27,804 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 15,000 | $26,100 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 12,000 | $25,200 | dollars as filed | call |
| TIDAL TRUST II | 88636X864 | YIELDMAX AI OPT | 1,433 | $24,906 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 900 | $24,624 | dollars as filed | put |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 669 | $24,037 | dollars as filed | |
| TIDAL TRUST II | 88636X864 | YIELDMAX AI OPT | 12,900 | $24,010 | dollars as filed | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 8,400 | $23,520 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 1,500 | $23,325 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 964 | $23,146 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 13,200 | $22,968 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,620 | $22,955 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 13,064 | $22,731 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 600 | $22,320 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 700 | $22,029 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 3,500 | $21,605 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 393 | $21,497 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X115 | CMN | 1,500 | $20,755 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,500 | $20,685 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 2,800 | $20,468 | dollars as filed | put |
| TRON INC | 85237B101 | CMN | 16,400 | $20,336 | dollars as filed | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 500 | $20,200 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N199 | CMN | 1,200 | $20,160 | dollars as filed | call |
| KRANESHARES TRUST | 500767330 | 2X LNG PDD ETF | 1,726 | $19,830 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 600 | $19,266 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 172 | $18,862 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 144 | $18,552 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 100 | $18,410 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,100 | $17,877 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X115 | CMN | 900 | $17,749 | dollars as filed | put |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 300 | $17,688 | dollars as filed | put |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 100 | $17,458 | dollars as filed | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 2,400 | $17,256 | dollars as filed | put |
| PSQ HOLDINGS INC | 693691107 | CL A | 16,400 | $16,892 | dollars as filed | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 100 | $16,794 | dollars as filed | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 100 | $16,794 | dollars as filed | call |
| THEMES ETF TR | 882927684 | CMN | 1,700 | $15,844 | dollars as filed | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 14,400 | $15,840 | dollars as filed | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 200 | $15,562 | dollars as filed | call |
| TIDAL TRUST II | 88636J261 | CMN | 600 | $15,294 | dollars as filed | put |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 300 | $15,258 | dollars as filed | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 200 | $14,784 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 300 | $14,565 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 200 | $13,926 | dollars as filed | put |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 29,900 | $13,703 | dollars as filed | put |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 2,600 | $13,546 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R645 | CMN | 400 | $12,323 | dollars as filed | call |
| BAKKT INC | 05759B305 | COMMON STOCK | 1,218 | $12,229 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 100 | $11,015 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D301 | TRADR 2X LONG | 730 | $10,979 | dollars as filed | |
| THEMES ETF TR | 88340C701 | LEVERAGE SHS 2X | 4,200 | $10,920 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 200 | $10,828 | dollars as filed | put |
| Southern Company | 842587107 | COM | 117 | $10,202 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,300 | $10,005 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 200 | $9,710 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 100 | $9,688 | dollars as filed | put |
| THEMES ETF TR | 882927338 | CMN | 700 | $9,597 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X619 | AVGO WEEKL ETF | 200 | $9,528 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D376 | TRADR 2X BE ETF | 1,000 | $9,390 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1,273 | $9,306 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 800 | $8,456 | dollars as filed | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 2,172 | $8,427 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 300 | $8,418 | dollars as filed | call |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 100 | $8,413 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N579 | T REX 2X LNG MIC | 300 | $8,205 | dollars as filed | put |
| THEMES ETF TR | 88340C875 | LEVERAGE SHS 2X | 2,800 | $7,588 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 300 | $7,552 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 100 | $7,179 | dollars as filed | call |
| THEMES ETF TR | 882927387 | CMN | 700 | $7,154 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 33,400 | $7,014 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R561 | 2X LONG DELL ETF | 300 | $6,882 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 100 | $6,805 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 100 | $6,388 | dollars as filed | call |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 193 | $6,166 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1,400 | $5,908 | dollars as filed | call |
| OATLY GROUP AB | 67421J207 | CMN | 11,100 | $5,883 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 3,100 | $5,794 | dollars as filed | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 200 | $5,592 | dollars as filed | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 200 | $5,592 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N579 | T REX 2X LNG MIC | 200 | $5,470 | dollars as filed | call |
| LIVEPERSON INC | 538146309 | CMN | 20,000 | $5,400 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 200 | $5,230 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 300 | $4,665 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 67 | $4,511 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100 | $4,417 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100 | $4,417 | dollars as filed | call |
| TIDAL TRUST II | 88636W288 | DEFIANCE DLY TRG | 200 | $4,378 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q721 | T REX 2X LONG GM | 500 | $4,355 | dollars as filed | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 900 | $4,329 | dollars as filed | call |
| T-Rex 2X Inverse Ether Daily Target ETF | 98148L696 | ETP | 100 | $4,312 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 400 | $4,228 | dollars as filed | put |
| Proshares Ultra CRCL | 74349Y431 | ETF | 1,000 | $4,040 | dollars as filed | put |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 3,800 | $4,028 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 100 | $3,843 | dollars as filed | call |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 800 | $3,800 | dollars as filed | put |
| THEMES ETF TR | 88340C875 | LEVERAGE SHS 2X | 1,400 | $3,794 | dollars as filed | put |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 200 | $3,786 | dollars as filed | put |
| NAKAMOTO INC | 49457M106 | Common Stock | 10,141 | $3,559 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q655 | T-REX 2X LONG | 700 | $3,521 | dollars as filed | put |
| NAKAMOTO INC | 49457M106 | Common Stock | 9,900 | $3,475 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R363 | 2X SHORT COIN | 1,000 | $3,410 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 100 | $3,358 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 100 | $3,358 | dollars as filed | call |
| THEMES ETF TR | 88340C701 | LEVERAGE SHS 2X | 1,100 | $2,860 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 100 | $2,845 | dollars as filed | call |
| THEMES ETF TR | 882927684 | CMN | 300 | $2,796 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 600 | $2,514 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 2,155 | $2,457 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 20,300 | $2,336 | dollars as filed | put |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 51 | $2,273 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 300 | $2,082 | dollars as filed | call |
| BAKKT INC | 05759B305 | COMMON STOCK | 4,900 | $1,960 | dollars as filed | put |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 700 | $1,843 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 200 | $1,804 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 14,900 | $1,742 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X593 | MSTR WEEKL ETF | 160 | $1,570 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 100 | $1,533 | dollars as filed | put |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 41 | $1,531 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 772 | $1,521 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 177 | $1,471 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 200 | $1,184 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 200 | $1,028 | dollars as filed | put |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 42,800 | $933 | dollars as filed | call |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 200 | $916 | dollars as filed | put |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 200 | $916 | dollars as filed | call |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 247 | $758 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 1,900 | $722 | dollars as filed | put |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 20,600 | $618 | dollars as filed | put |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 117 | $596 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 11,900 | $595 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 487 | $555 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 1,200 | $540 | dollars as filed | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 356 | $520 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 100 | $354 | dollars as filed | call |
| PSQ HOLDINGS INC | 693691107 | CL A | 315 | $324 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 100 | $274 | dollars as filed | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 200 | $220 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 300 | $207 | dollars as filed | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 100 | $197 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 800 | $168 | dollars as filed | put |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 200 | $130 | dollars as filed | put |
| TRON INC | 85237B101 | CMN | 58 | $72 | dollars as filed | |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GRANITESHARES ETF TR | 38747R629 | CMN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636J261 | CMN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESTMENT MANAGERS SER TR I | 46092D673 | CMN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESTMENT MANAGERS SER TR I | 46092D665 | CMN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GRANITESHARES ETF TR | 38747R363 | 2X SHORT COIN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Defiance Daily Target 2X Long IONQ ETF | 88636R230 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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 |