13F-HR filed by Belvedere Trading LLC
Belvedere Trading LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 731 holding rows worth $84,443,433,143.
- Accession
- 0001062993-26-002538
- Filer
- CIK 1632341
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 731 entries on the cover page, a total value of $84,443,433,143 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,443,433,143 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 | 26,107,700 | $16,978,881,618 | dollars as filed | call |
| SPY | 78462F103 | SHS | 26,031,800 | $16,929,520,812 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,222,000 | $14,782,857,938 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 585,950 | $3,894,496,062 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 6,743,600 | $3,892,271,048 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 9,754,100 | $3,626,086,675 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 19,352,100 | $3,375,006,240 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 18,720,400 | $3,264,837,760 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 5,602,900 | $3,233,881,822 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 8,430,900 | $3,134,187,075 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,550,600 | $880,548,800 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 2,137,600 | $819,555,840 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,206,700 | $690,389,271 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,479,100 | $636,441,939 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 1,491,600 | $571,879,440 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,313,100 | $565,013,799 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 2,090,400 | $530,522,616 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 916,400 | $524,299,932 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,046,500 | $507,532,000 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 1,978,900 | $502,225,031 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 1,405,900 | $435,140,109 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 2,050,000 | $426,953,500 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,893,100 | $385,113,333 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,779,100 | $361,922,313 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 1,119,400 | $346,465,494 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,517,900 | $316,133,033 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,954,100 | $285,845,748 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 3,503,000 | $238,694,420 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,498,300 | $219,171,324 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,535,300 | $191,605,440 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,429,000 | $178,339,200 | dollars as filed | call |
| SPY | 78462F103 | SHS | 273,804 | $178,065,693 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,554,700 | $174,077,258 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 939,419 | $163,834,674 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,775,600 | $145,058,552 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,354,800 | $128,891,416 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,782,800 | $86,134,356 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 148,050 | $84,703,846 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,460,300 | $56,021,031 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,275,474 | $49,003,711 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 310,773 | $38,784,470 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 78,301 | $33,692,137 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 12,050 | $30,473,475 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 40,200 | $25,540,668 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 1,064 | $25,445,560 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,877 | $25,017,496 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 378,924 | $22,424,722 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 772 | $18,462,380 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 241,388 | $16,448,178 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 67,858 | $13,804,353 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 119,539 | $10,768,073 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 106,700 | $10,180,247 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 111,700 | $10,061,936 | dollars as filed | put |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 3,900 | $9,816,325 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 49,700 | $8,678,117 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 54,016 | $7,901,460 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 11,700 | $7,433,478 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 65,500 | $5,900,240 | dollars as filed | call |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 157,610 | $5,588,851 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 54,000 | $5,152,140 | dollars as filed | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 66,100 | $4,733,421 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 309,200 | $4,336,770 | dollars as filed | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10,400 | $4,239,976 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 20,071 | $4,180,187 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 22,900 | $4,154,518 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 6,335 | $4,024,879 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 100,230 | $3,995,168 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 83,026 | $3,977,776 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 127,400 | $3,786,328 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 12,400 | $3,523,088 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A668 | TRAD 2X SNDK ETF | 88,200 | $3,212,244 | dollars as filed | put |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 32,300 | $2,842,400 | dollars as filed | put |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 19,700 | $2,653,787 | dollars as filed | call |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 32,441 | $2,611,176 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 14,300 | $2,548,689 | dollars as filed | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,200 | $2,527,678 | dollars as filed | call |
| Vanguard Growth | 922908736 | COM | 5,700 | $2,489,703 | dollars as filed | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 34,400 | $2,463,384 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 50,700 | $2,455,401 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,200 | $2,450,000 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,400 | $2,420,262 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 14,300 | $2,369,510 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 7,500 | $2,357,850 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,500 | $2,296,875 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,800 | $2,235,008 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 6,500 | $2,195,960 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,500 | $2,186,415 | dollars as filed | put |
| Vanguard Growth | 922908736 | COM | 5,000 | $2,183,950 | dollars as filed | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 30,800 | $2,136,904 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 13,000 | $2,003,859 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,878 | $1,973,487 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,887 | $1,944,031 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,800 | $1,928,351 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 10,146 | $1,909,984 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 201,600 | $1,903,104 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 12,900 | $1,835,541 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 32,800 | $1,809,838 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 18,500 | $1,783,400 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 63,162 | $1,772,326 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,700 | $1,762,878 | dollars as filed | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 19,900 | $1,751,200 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 22,700 | $1,733,145 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 75,500 | $1,708,565 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 13,951 | $1,679,421 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 29,411 | $1,668,780 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 9,994 | $1,656,006 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 30,279 | $1,638,094 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 27,100 | $1,603,778 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 53,700 | $1,548,171 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 35,000 | $1,544,550 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R678 | CMN | 14,500 | $1,542,220 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 52,900 | $1,525,107 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 95,822 | $1,516,862 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,800 | $1,509,024 | dollars as filed | put |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 20,333 | $1,483,496 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 35,560 | $1,482,141 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 30,465 | $1,475,420 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 27,100 | $1,466,110 | dollars as filed | put |
| VGT | 92204A702 | SHS | 2,100 | $1,465,212 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 48,289 | $1,435,149 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,453 | $1,384,953 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R678 | CMN | 12,800 | $1,361,408 | dollars as filed | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,100 | $1,337,092 | dollars as filed | call |
| ISHARES TR | 46436E189 | COPPER & METALS | 27,937 | $1,329,159 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 36,632 | $1,307,762 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 7,200 | $1,296,144 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 16,700 | $1,275,045 | dollars as filed | put |
| iShares Ethereum Trust | 46438R105 | COM | 80,000 | $1,266,400 | dollars as filed | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 17,549 | $1,256,684 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 35,000 | $1,256,500 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,900 | $1,254,627 | dollars as filed | put |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 14,050 | $1,236,400 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 17,500 | $1,214,850 | dollars as filed | put |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 36,500 | $1,196,470 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 140,100 | $1,174,038 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,675 | $1,165,522 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 12,300 | $1,135,905 | dollars as filed | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 16,215 | $1,124,997 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 5,537 | $1,102,694 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 8,183 | $1,089,894 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 18,500 | $1,088,361 | dollars as filed | put |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 11,400 | $1,086,614 | dollars as filed | call |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 5,500 | $1,084,050 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 6,501 | $1,079,751 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 13,907 | $1,077,375 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 19,200 | $1,072,128 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 10,700 | $1,054,164 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A197 | DLY NVDA BEAR 1X | 25,700 | $1,034,168 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A742 | CMN | 53,200 | $1,023,036 | dollars as filed | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 19,624 | $1,020,546 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 20,600 | $1,017,640 | dollars as filed | call |
| TIDAL TRUST II | 88636R222 | CMN | 39,600 | $1,012,572 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A650 | TRAD 2X LITE ETF | 34,600 | $1,012,396 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 10,900 | $998,113 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,000 | $984,080 | dollars as filed | put |
| VGT | 92204A702 | SHS | 1,400 | $976,808 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A668 | TRAD 2X SNDK ETF | 26,789 | $975,655 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 7,200 | $969,912 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,036 | $968,600 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,773 | $968,451 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 3,400 | $966,008 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,800 | $959,478 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 26,280 | $956,592 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,977 | $952,890 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R363 | 2X SHORT COIN | 18,300 | $941,281 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 6,600 | $939,114 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 47,400 | $937,572 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 12,100 | $937,387 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 11,200 | $928,144 | dollars as filed | call |
| VOLATILITY SHS TR | 92865J737 | 2X SOLANA ETF | 69,800 | $911,213 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A668 | TRAD 2X SNDK ETF | 24,800 | $903,216 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,753 | $894,613 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 6,700 | $892,373 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A742 | CMN | 51,900 | $885,827 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,248 | $877,044 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 24,500 | $857,255 | dollars as filed | call |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 26,579 | $855,578 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 29,983 | $852,417 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 16,600 | $836,142 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 617 | $814,952 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 20,800 | $805,584 | dollars as filed | call |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 30,200 | $805,132 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 11,446 | $794,581 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 5,900 | $785,821 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,900 | $783,198 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,700 | $778,790 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 26,200 | $778,664 | dollars as filed | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,600 | $774,592 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 21,000 | $764,400 | dollars as filed | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,500 | $755,625 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A197 | DLY NVDA BEAR 1X | 18,709 | $752,850 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 10,300 | $747,471 | dollars as filed | put |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 37,600 | $743,728 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,000 | $743,500 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 3,000 | $724,740 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 19,900 | $724,360 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 4,900 | $722,603 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 26,600 | $717,934 | dollars as filed | call |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 12,848 | $717,432 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,800 | $711,144 | dollars as filed | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 6,800 | $702,712 | dollars as filed | put |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 8,100 | $697,248 | dollars as filed | call |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 11,796 | $681,219 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R553 | CMN | 12,869 | $666,872 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,600 | $664,356 | dollars as filed | call |
| PROSHARES TR | 74350P550 | ULTRA ETHER ETF | 10,800 | $662,490 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 24,500 | $658,070 | dollars as filed | put |
| TIDAL TRUST II | 88636Y508 | CMN | 98,100 | $656,245 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 10,300 | $650,445 | dollars as filed | put |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 14,600 | $647,656 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 1,900 | $641,896 | dollars as filed | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,547 | $638,531 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 7,000 | $633,500 | dollars as filed | put |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 25,000 | $628,500 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 4,600 | $627,870 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 23,100 | $618,387 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,600 | $614,790 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 13,595 | $599,947 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 14,250 | $588,779 | dollars as filed | put |
| AMPLIFY COMMODITY TRUST | 03210A206 | BREA TANK SH ETF | 5,800 | $571,300 | dollars as filed | put |
| VGT | 92204A702 | SHS | 816 | $569,340 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,000 | $567,900 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X115 | CMN | 19,000 | $562,628 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 30,000 | $540,600 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3,799 | $540,560 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,302 | $540,141 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 11,100 | $528,105 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 28,031 | $526,142 | dollars as filed | |
| TIDAL TRUST II | 88636Y508 | CMN | 24,745 | $514,449 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H564 | DLY TSLA BEAR 1X | 8,600 | $513,097 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 4,000 | $509,000 | dollars as filed | call |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 8,900 | $507,033 | dollars as filed | call |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 9,000 | $502,560 | dollars as filed | call |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 18,600 | $495,876 | dollars as filed | call |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 6,900 | $490,866 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 5,200 | $490,776 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D665 | CMN | 44,800 | $489,664 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 9,400 | $488,612 | dollars as filed | call |
| TIDAL TRUST II | 88636Y607 | CMN | 36,800 | $488,554 | dollars as filed | call |
| TIDAL TRUST II | 88636W247 | CMN | 19,700 | $486,532 | dollars as filed | call |
| VTI | 922908769 | COM | 1,511 | $484,744 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 20,900 | $481,495 | dollars as filed | put |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 8,900 | $481,490 | dollars as filed | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,300 | $478,515 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 20,000 | $471,400 | dollars as filed | call |
| VOLATILITY SHS TR | 92865J737 | 2X SOLANA ETF | 10,380 | $470,681 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 10,400 | $470,288 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,497 | $468,867 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 18,337 | $460,992 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 8,700 | $458,751 | dollars as filed | call |
| TIDAL TRUST II | 88636Y888 | DEFI DA IREN ETF | 35,047 | $457,363 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 23,200 | $456,344 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A197 | DLY NVDA BEAR 1X | 11,300 | $454,712 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 7,600 | $453,720 | dollars as filed | call |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 7,200 | $452,880 | dollars as filed | call |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 13,677 | $448,332 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 5,100 | $436,611 | dollars as filed | put |
| STRIVE INC | 862945300 | CL A COM | 43,537 | $436,241 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 13,000 | $435,630 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D376 | TRADR 2X BE ETF | 26,200 | $434,920 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 660 | $431,119 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U518 | TRADR 2X LONG | 8,200 | $425,252 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 12,900 | $424,139 | dollars as filed | call |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 5,600 | $422,296 | dollars as filed | put |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 9,200 | $418,057 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,800 | $415,568 | dollars as filed | put |
| VanEck Merk Gold Trust | 921078101 | SHS | 9,200 | $414,460 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N199 | CMN | 23,600 | $414,180 | dollars as filed | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 7,800 | $405,639 | dollars as filed | call |
| AXT INC | 00246W103 | COM | 7,100 | $404,558 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 4,562 | $402,186 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,400 | $402,052 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,000 | $396,700 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 17,200 | $395,772 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 600 | $391,926 | dollars as filed | put |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 19,000 | $389,120 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D210 | TRADR 2X SHORT | 12,900 | $388,161 | dollars as filed | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 4,900 | $387,002 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 6,800 | $384,336 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 21,700 | $383,680 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 4,900 | $382,445 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 1,493 | $379,954 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D731 | TRAD 2X 100 QUAR | 2,500 | $379,455 | dollars as filed | call |
| TIDAL TRUST II | 88636W239 | DEFI DA SMCI ETF | 101,800 | $378,963 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,381 | $377,579 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A206 | BREA TANK SH ETF | 3,827 | $376,960 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 14,056 | $374,733 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,800 | $374,490 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,016 | $372,738 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,400 | $372,264 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,100 | $372,124 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 9,129 | $369,633 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 31,400 | $365,496 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06368M302 | MICR GOLD MIN 3X | 8,837 | $364,615 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 7,000 | $363,860 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 1,796 | $361,696 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 8,900 | $360,361 | dollars as filed | call |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,700 | $359,359 | dollars as filed | put |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 7,780 | $359,358 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 37,948 | $358,229 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,900 | $357,246 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 20,700 | $355,212 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,738 | $354,326 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 19,000 | $349,600 | dollars as filed | call |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 21,604 | $348,256 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 15,878 | $344,711 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4,400 | $344,256 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 4,403 | $343,654 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 13,900 | $343,052 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 4,700 | $341,079 | dollars as filed | call |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 4,500 | $339,705 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 10,200 | $338,028 | dollars as filed | put |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 24,300 | $337,284 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D681 | CMN | 10,800 | $335,556 | dollars as filed | put |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 23,938 | $332,259 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,900 | $331,725 | dollars as filed | put |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 22,100 | $331,058 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,500 | $325,500 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 7,700 | $324,349 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,700 | $320,422 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N181 | T REX 2X INVERSE | 20,000 | $317,600 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,501 | $317,016 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 2,700 | $314,091 | dollars as filed | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,990 | $308,669 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 5,200 | $307,736 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 6,300 | $306,495 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D657 | TRADR 2X LONG | 43,439 | $303,639 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,600 | $303,344 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 1,400 | $301,938 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R561 | 2X LONG DELL ETF | 8,600 | $301,688 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R553 | CMN | 5,800 | $300,556 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,700 | $299,222 | dollars as filed | call |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,400 | $298,704 | dollars as filed | call |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 3,470 | $298,698 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 4,100 | $298,521 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 11,090 | $296,879 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,500 | $295,650 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A445 | TRADR 2X LONG TM | 16,533 | $294,287 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 25,400 | $291,338 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 487 | $291,007 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072166 | AVANTIS ALL INT | 3,700 | $290,191 | dollars as filed | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,400 | $289,464 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 4,800 | $286,560 | dollars as filed | put |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 10,400 | $284,648 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,500 | $282,090 | dollars as filed | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,100 | $279,378 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 7,800 | $275,886 | dollars as filed | call |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,600 | $274,624 | dollars as filed | call |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 4,800 | $272,976 | dollars as filed | put |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,400 | $272,345 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A536 | CMN | 9,918 | $271,952 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 7,000 | $270,200 | dollars as filed | call |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 6,900 | $266,340 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,800 | $264,000 | dollars as filed | put |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 14,395 | $263,428 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748301 | TRENDWISE ETHER | 7,700 | $262,955 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 3,620 | $262,703 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 15,400 | $261,954 | dollars as filed | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,455 | $260,598 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,146 | $259,030 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D731 | TRAD 2X 100 QUAR | 1,700 | $258,029 | dollars as filed | put |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,915 | $257,970 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 9,576 | $257,211 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 31,100 | $253,776 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 15,047 | $253,091 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D673 | CMN | 7,821 | $251,836 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q721 | T REX 2X LONG GM | 24,700 | $251,693 | dollars as filed | call |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 31,600 | $251,224 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 4,814 | $250,232 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 71,600 | $250,084 | dollars as filed | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,000 | $249,800 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 5,400 | $248,508 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,700 | $247,758 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 600 | $247,429 | dollars as filed | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,200 | $246,960 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 11,700 | $246,402 | dollars as filed | put |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 10,194 | $244,248 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 2,800 | $241,752 | dollars as filed | call |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,400 | $240,856 | dollars as filed | put |
| THEMES ETF TR | 88340C685 | LEVERAGE SHS 2X | 197,819 | $239,361 | dollars as filed | |
| TIDAL TRUST II | 88636Y607 | CMN | 10,352 | $238,717 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A742 | CMN | 12,401 | $238,471 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 6,800 | $236,776 | dollars as filed | put |
| AMPLIFY COMMODITY TRUST | 03210A206 | BREA TANK SH ETF | 2,400 | $236,400 | dollars as filed | call |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 6,286 | $233,682 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 914 | $233,326 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,100 | $232,638 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 1,946 | $231,539 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 7,020 | $230,811 | dollars as filed | |
| TIDAL TRUST II | 88636V678 | DEF LON OKL ETF | 38,000 | $229,900 | dollars as filed | call |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 900 | $229,752 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,800 | $229,104 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,900 | $228,977 | dollars as filed | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,033 | $228,611 | dollars as filed | |
| TIDAL TRUST II | 88636W239 | DEFI DA SMCI ETF | 26,616 | $227,301 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,000 | $226,220 | dollars as filed | call |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 6,900 | $226,182 | dollars as filed | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,300 | $225,951 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 2,332 | $225,388 | dollars as filed | |
| THEMES ETF TR | 88340C677 | LEVERAGE SHS 2X | 30,800 | $225,148 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 13,600 | $224,672 | dollars as filed | call |
| VTI | 922908769 | COM | 700 | $224,567 | dollars as filed | put |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,100 | $222,915 | dollars as filed | call |
| VEON LTD | 91822M502 | SPONSORED ADS | 4,800 | $222,240 | dollars as filed | put |
| VEON LTD | 91822M502 | SPONSORED ADS | 4,800 | $222,240 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 4,200 | $221,466 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 1,500 | $220,665 | dollars as filed | call |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,900 | $218,234 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,858 | $215,007 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 635 | $214,598 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 10,458 | $214,180 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,200 | $213,876 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 16,600 | $213,642 | dollars as filed | put |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 6,000 | $212,760 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A411 | DLY AMD BULL 2X | 4,981 | $212,146 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 8,912 | $209,432 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,048 | $209,265 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,800 | $208,710 | dollars as filed | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,900 | $205,764 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 14,700 | $204,330 | dollars as filed | call |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 5,600 | $203,896 | dollars as filed | put |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 26,000 | $203,580 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 14,600 | $203,378 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A189 | DAI GOL BEA ETF | 34,400 | $203,304 | dollars as filed | call |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,752 | $202,146 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 7,492 | $201,610 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 48,548 | $200,989 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 13,100 | $200,954 | dollars as filed | put |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 2,793 | $200,286 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 19,000 | $200,070 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR | 46143U518 | TRADR 2X LONG | 3,813 | $197,742 | dollars as filed | |
| VOLATILITY SHS TR | 92865J737 | 2X SOLANA ETF | 78,800 | $194,538 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R371 | YIELDBOOST COIN | 45,300 | $193,884 | dollars as filed | put |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 3,400 | $193,698 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,500 | $193,675 | dollars as filed | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 5,600 | $192,808 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,300 | $191,711 | dollars as filed | put |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 24,326 | $190,473 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748301 | TRENDWISE ETHER | 5,500 | $187,825 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 6,900 | $185,334 | dollars as filed | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,300 | $184,847 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,000 | $183,750 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R371 | YIELDBOOST COIN | 42,674 | $182,645 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 39,500 | $179,470 | dollars as filed | call |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 4,926 | $179,356 | dollars as filed | |
| TIDAL TRUST II | 88636Y888 | DEFI DA IREN ETF | 50,100 | $179,133 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 5,188 | $178,623 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q465 | CMN | 11,700 | $176,787 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 2,000 | $176,320 | dollars as filed | call |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 700 | $175,624 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 8,297 | $174,735 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 2,300 | $173,627 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 641 | $173,384 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 10,572 | $173,064 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 5,200 | $172,328 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 5,000 | $172,150 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A494 | TRADR 2X LONG | 9,811 | $170,123 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 1,644 | $169,891 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A452 | TRADR 2X LONG | 12,257 | $168,901 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 10,000 | $168,200 | dollars as filed | call |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 20,118 | $167,382 | dollars as filed | |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 2,925 | $166,637 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 14,218 | $165,498 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 500 | $163,060 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,326 | $158,980 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 800 | $155,626 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 2,426 | $153,202 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R512 | 2X LONG VRT DAI | 1,500 | $152,025 | dollars as filed | call |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 2,100 | $150,591 | dollars as filed | call |
| SHARPLINK INC | 820014405 | COM NEW | 23,300 | $150,285 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 13,600 | $149,600 | dollars as filed | call |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 2,100 | $148,764 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,500 | $147,780 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A494 | TRADR 2X LONG | 21,100 | $147,633 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 1,900 | $147,307 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 5,400 | $146,610 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R629 | CMN | 19,300 | $145,715 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 7,100 | $145,408 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 4,143 | $144,259 | dollars as filed | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 5,200 | $142,324 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 776 | $141,100 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 4,977 | $139,107 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 21,200 | $137,188 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D673 | CMN | 4,200 | $135,240 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R512 | 2X LONG VRT DAI | 1,328 | $134,593 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 20,489 | $132,154 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 100 | $132,083 | dollars as filed | put |
| TILRAY BRANDS INC | 88688T209 | COM | 24,500 | $131,567 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H564 | DLY TSLA BEAR 1X | 2,179 | $131,372 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 2,882 | $130,961 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 800 | $130,864 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 74,024 | $130,652 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R553 | CMN | 2,500 | $129,550 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 10,100 | $126,048 | dollars as filed | call |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 2,000 | $125,800 | dollars as filed | put |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 500 | $125,446 | dollars as filed | put |
| 0 | 98148L738 | 0 | 20,000 | $118,800 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 7,703 | $118,164 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 4,200 | $117,390 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D210 | TRADR 2X SHORT | 3,900 | $117,351 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-002538 | this filing | 2026-05-12 | acceptance time not in the bulk data set |