Belvedere Trading LLC

13F filer, CIK 1632341, CHICAGO, IL

Belvedere Trading LLC reported $88,712,486,285 across 681 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 94.11% of the portfolio.

Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001062993-25-009007

Period: 2025-03-31
Reported value: $88.7B
Holdings: 681
Top 10 weight: 94.11%
New: 285
Sold out: 435

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSTRadded	+613,507	$177M
SPYadded	+268,716	$150M
IWMadded	+180,586	$36M
METAadded	+38,885	$22.4M
AVGOnew	+124,615	$20.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SMHexited	-601,602	-$146M
QQQexited	-266,378	-$136M
NVDAreduced	-816,783	-$88.5M
AMDreduced	-208,967	-$21.5M
SMCIexited	-586,399	-$17.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001062993-25-009007, largest first. % of portfolio is the value over $1,153,235,166, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	582,097	$326M	28.24%	+268,716		Timeline
NVDANVIDIA CORPORATION	2,461,535	$267M	23.13%	-816,783		Timeline
MSTRSTRATEGY INC	896,772	$259M	22.42%	+613,507		Timeline
METAMETA PLATFORMS INC	102,979	$59.4M	5.15%	+38,885		Timeline
AMDADVANCED MICRO DEVICES INC	487,717	$50.1M	4.34%	-208,967		Timeline
IWMISHARES TR	200,248	$39.9M	3.46%	+180,586		Timeline
AMZNAMAZON COM INC	175,306	$33.4M	2.89%	+58,897		Timeline
AVGOBROADCOM INC	124,615	$20.9M	1.81%	new		Timeline
AAPLAPPLE INC	91,585	$20.3M	1.76%	new		Timeline
TSLATESLA INC	40,160	$10.4M	0.9%	+1,724		Timeline
VOOVANGUARD INDEX FDS	14,510	$7.46M	0.65%	+11,738		Timeline
TSLLDIREXION SHARES ETF TRUST	326,269	$3.11M	0.27%	+263,256		Timeline
IBITISHARES BITCOIN TRUST ETF	59,552	$2.79M	0.24%	-36,748		Timeline
BITUPROSHARES TR	74,433	$2.48M	0.21%	-12,319		Timeline
XOMEXXON MOBIL CORP	19,792	$2.35M	0.2%	-4,336		Timeline
SOXLDIREXION SHARES ETF TRUST	127,895	$2.04M	0.18%	new		Timeline
SOXSDIREXION DAILY SEMI BEAR 3X	69,686	$2.02M	0.18%	+69,456		Timeline
EEMISHARES TR	42,563	$1.86M	0.16%	+32,445		Timeline
HUYAHUYA INC	575,143	$1.85M	0.16%	new		Timeline
ARGTGLOBAL X FDS	20,529	$1.66M	0.14%	-11,263		Timeline
BITXVOLATILITY SHS TR	43,002	$1.53M	0.13%	-10,218		Timeline
GDXVANECK ETF TRUST	31,961	$1.47M	0.13%	+25,366		Timeline
CWEBDIREXION SHARES ETF TRUST	31,978	$1.38M	0.12%	-7,360		Timeline
LENLENNAR CORP	11,165	$1.28M	0.11%	new		Timeline
ROBNETF OPPORTUNITIES TRUST	87,463	$1.1M	0.1%	new		Timeline
NLRVANECK ETF TRUST	14,546	$1.07M	0.09%	+4,172		Timeline
MTUMISHARES TR	4,997	$1.01M	0.09%	new		Timeline
AGQPROSHARES TR II	21,630	$998K	0.09%	new		Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	42,084	$986K	0.09%	+39,199
NVDLGRANITESHARES ETF TR	25,803	$965K	0.08%	-178,021		Timeline
Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF	20,408	$934K	0.08%	new
UDNINVESCO DB US DLR INDEX TR	52,224	$917K	0.08%	new		Timeline
GMEGAMESTOP CORP	39,673	$886K	0.08%	+29,479		Timeline
XMMOINVESCO EXCHANGE TRADED FD T	7,707	$877K	0.08%	+5,873		Timeline
ARKKARK ETF TR	17,920	$853K	0.07%	new		Timeline
PALLABRDN PALLADIUM ETF TRUST	9,221	$835K	0.07%	new		Timeline
AZEK CO INCAZEK CO INC	16,228	$793K	0.07%	new
EETHPROSHARES TR	19,342	$662K	0.06%	new		Timeline
BIDUBAIDU INC	6,633	$610K	0.05%	-4,201		Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,821	$609K	0.05%	-17,387		Timeline
IEFISHARES TR	6,050	$577K	0.05%	+3,717		Timeline
T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ…	136,071	$571K	0.05%	+19,438
NVDXETF OPPORTUNITIES TRUST	67,706	$527K	0.05%	-62,035		Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	24,741	$503K	0.04%	-23,274
CNRCORE NATURAL RESOURCES INC	6,517	$502K	0.04%	new		Timeline
JNUGDIREXION SHARES ETF TRUST	8,168	$501K	0.04%	new		Timeline
PTIRGRANITESHARES ETF TR	3,613	$480K	0.04%	-3,906		Timeline
UREPROSHARES TR	7,330	$479K	0.04%	+3,035		Timeline
UYGPROSHARES TR	5,000	$446K	0.04%	+899		Timeline
CRWDCROWDSTRIKE HLDGS INC	1,194	$421K	0.04%	new		Timeline
SRLNSSGA ACTIVE ETF TR	9,997	$411K	0.04%	new		Timeline
CUREDIREXION SHARES ETF TRUST	3,701	$395K	0.03%	new		Timeline
CBNKCAPITAL BANCORP INC MD	13,823	$392K	0.03%	-170		Timeline
EEMXSPDR INDEX SHS FDS	10,939	$367K	0.03%	new		Timeline
COMTISHARES U S ETF TR	13,858	$367K	0.03%	+4,305		Timeline
HUTHUT 8 CORP	30,884	$359K	0.03%	+28,810		Timeline
BILSPDR SERIES TRUST	3,744	$343K	0.03%	+2,226		Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	62,117	$339K	0.03%	-1,468,046
PLTUDIREXION SHARES ETF TRUST	12,006	$337K	0.03%	new		Timeline
TSLRGRANITESHARES ETF TR	21,747	$329K	0.03%	+19,655		Timeline
SPXLDIREXION SHARES ETF TRUST	2,199	$309K	0.03%	new		Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	43,112	$307K	0.03%	new
IHYVANECK ETF TRUST	14,461	$303K	0.03%	+8,100		Timeline
ARRARMOUR RESIDENTIAL REIT INC	16,595	$284K	0.02%	+8,213		Timeline
UNLUNITED STS 12 MONTH NAT GAS	27,373	$281K	0.02%	new		Timeline
LQDISHARES TR	2,574	$280K	0.02%	new		Timeline
XBISPDR SERIES TRUST	3,379	$274K	0.02%	new		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,627	$270K	0.02%	+477		Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,017	$267K	0.02%	+1,005		Timeline
TSLTETF OPPORTUNITIES TRUST	20,347	$266K	0.02%	-88,144		Timeline
NUGTDIREXION SHARES ETF TRUST	4,265	$265K	0.02%	new		Timeline
VTIVANGUARD INDEX FDS	962	$264K	0.02%	-237		Timeline
TSATTELESAT CORP	13,792	$260K	0.02%	-13,661		Timeline
BTCLWORLD FDS TR	7,589	$259K	0.02%	-1,790		Timeline
GRNYTIDAL TRUST I	14,008	$255K	0.02%	-37,554		Timeline
LLYXTIDAL TRUST II	12,733	$250K	0.02%	-9,069		Timeline
QIDPROSHARES TR	6,492	$247K	0.02%	new		Timeline
JSMLJANUS DETROIT STR TR	4,000	$243K	0.02%	new		Timeline
YINNDIREXION SHARES ETF TRUST	5,860	$243K	0.02%	new		Timeline
FASDIREXION SHARES ETF TRUST	1,406	$222K	0.02%	new		Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	7,370	$218K	0.02%	-888		Timeline
METUDIREXION SHARES ETF TRUST	7,032	$214K	0.02%	+6,197		Timeline
MSTZETF OPPORTUNITIES TRUST	15,137	$212K	0.02%	+11,166		Timeline
CEETHE CENTRAL AND EASTERN EU I	14,395	$208K	0.02%	+395		Timeline
USCIUNITED STS COMMODITY INDEX F	2,810	$203K	0.02%	-5,200		Timeline
SVIXVS TRUST	8,954	$182K	0.02%	-2,800		Timeline
IAKISHARES TR	1,300	$179K	0.02%	-400		Timeline
Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS…	42,921	$176K	0.02%	+8,294
BKCHGLOBAL X FDS	5,148	$170K	0.01%	-52		Timeline
PPLTABRDN PLATINUM ETF TRUST	1,834	$168K	0.01%	new		Timeline
FNGSBANK OF MONTREAL	3,077	$153K	0.01%	+1,900		Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	5,680	$147K	0.01%	new		Timeline
TIDAL TRUST IITIDAL TRUST II	18,401	$146K	0.01%	-22,650
NNENANO NUCLEAR ENERGY INC	5,348	$142K	0.01%	new		Timeline
NVDUDIREXION SHARES ETF TRUST	2,631	$138K	0.01%	-12,282		Timeline
SOFXTIDAL TRUST II	13,454	$132K	0.01%	new		Timeline
XMHQINVESCO EXCHANGE TRADED FD T	1,400	$128K	0.01%	new		Timeline
GPGIGPGI INC	11,747	$128K	0.01%	new		Timeline
VEONVEON LTD	2,823	$123K	0.01%	-3,500		Timeline
TUYATUYA INC	39,571	$120K	0.01%	new		Timeline
NVSNOVARTIS AG	1,051	$117K	0.01%	-2,564		Timeline
SNDKSANDISK CORP	2,409	$115K	0.01%	new		Timeline
KTBKONTOOR BRANDS INC	1,659	$106K	0.01%	new		Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	11,700	$105K	0.01%	new
PLCECHILDRENS PL INC NEW	11,922	$104K	0.01%	new		Timeline
IYYISHARES TR	738	$100K	0.01%	new		Timeline
GSITGSI TECHNOLOGY INC	48,674	$98.8K	0.01%	new		Timeline
ARKBARK 21SHARES BITCOIN ETF	1,191	$97.9K	0.01%	-16,154		Timeline
JFINJIAYIN GROUP INC	6,494	$89.2K	0.01%	new		Timeline
LFGYTIDAL TRUST II	2,495	$86K	0.01%	new		Timeline
KKELLANOVA	1,026	$84.6K	0.01%	-3,974		Timeline
VOLATILITY SHS TRVOLATILITY SHS TR	44,279	$81.3K	0.01%	-199,244
RIOXTIDAL TR II DEFIANCE DAILY TAR	10,934	$79.5K	0.01%	new		Timeline
AVGXTIDAL TRUST II	5,343	$79.1K	0.01%	-4,861		Timeline
SYPRSYPRIS SOLUTIONS INC	49,031	$78.9K	0.01%	-6,365		Timeline
TIDAL TR IITIDAL TR II	9,422	$77.6K	0.01%	new
CSGPCOSTAR GROUP INC	978	$77.5K	0.01%	new		Timeline
SMCYTIDAL TRUST II	3,637	$75.2K	0.01%	-7,635		Timeline
AIFCAI FINL CORP	19,108	$74.1K	0.01%	new		Timeline
PILLDIREXION SHARES ETF TRUST	10,030	$72.4K	0.01%	new		Timeline
RDDTREDDIT INC	681	$71.4K	0.01%	new		Timeline
TSLGTHEMES ETF TR	15,082	$71K	0.01%	new		Timeline
FTECFIDELITY COVINGTON TRUST	439	$70.8K	0.01%	new		Timeline
CRWLGRANITESHARES ETF TR	2,806	$63.3K	0.01%	new		Timeline
SOUNSOUNDHOUND AI INC	7,549	$61.3K	0.01%	-25,061		Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	498	$59.6K	0.01%	new
FEPIETF OPPORTUNITIES TRUST	1,400	$58.3K	0.01%	-307		Timeline
TMPTOMPKINS FINL CORP	905	$57K	<0.01%	+56		Timeline
ZHZHIHU INC	12,589	$53.8K	<0.01%	new		Timeline
FUTUFUTU HLDGS LTD	521	$53.3K	<0.01%	new		Timeline
URNMSPROTT FDS TR	1,577	$51.2K	<0.01%	new		Timeline
TIGRUP FINTECH HLDG LTD	5,290	$45.4K	<0.01%	-32,252		Timeline
DHTDHT HOLDINGS INC	3,842	$40.3K	<0.01%	new		Timeline
YBTCROUNDHILL ETF TRUST	1,007	$40.2K	<0.01%	new		Timeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	5,884	$39.4K	<0.01%	new
CIFRCIPHER DIGITAL INC	16,158	$37.2K	<0.01%	+42		Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	11,692	$36.5K	<0.01%	-3,645		Timeline
LABUDIREXION SHARES ETF TRUST	533	$32.5K	<0.01%	+326		Timeline
LUCID GROUP INCLUCID GROUP INC	13,386	$32.4K	<0.01%	new
AMPXAMPRIUS TECHNOLOGIES INC	12,017	$32.2K	<0.01%	new		Timeline
VISVANGUARD WORLD FD	130	$32.2K	<0.01%	new		Timeline
PRCHPORCH GROUP INC	3,848	$28.1K	<0.01%	new		Timeline
RDTEROUNDHILL ETF TRUST	771	$27.3K	<0.01%	new		Timeline
ProShares UltraShort Ether …ProShares UltraShort Ether ETF	500	$27.1K	<0.01%	new
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	32,573	$26.8K	<0.01%	new
NPWRNET POWER INC	9,869	$26K	<0.01%	new		Timeline
TMFDIREXION SHARES ETF TRUST	465	$20.5K	<0.01%	new		Timeline
TIDAL TRUST IITIDAL TRUST II	7,329	$20.2K	<0.01%	new
XSDSPDR SERIES TRUST	100	$20.1K	<0.01%	new		Timeline
SIRISIRIUSXM HOLDINGS INC	882	$19.9K	<0.01%	-5,338		Timeline
VOXVANGUARD WORLD FD	131	$19.4K	<0.01%	new		Timeline
QQQMINVESCO EXCH TRADED FD TR II	100	$19.3K	<0.01%	new		Timeline
APPAPPLOVIN CORP	61	$16.2K	<0.01%	new		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	220	$14.2K	<0.01%	-3,611
EVTLVERTICAL AEROSPACE LTD	4,177	$14K	<0.01%	+1,620		Timeline
SONDQSONDER HLDGS INC CL A NEW	6,991	$14K	<0.01%	new		Timeline
BTDRBITDEER TECHNOLOGIES GROUP	1,565	$13.8K	<0.01%	new		Timeline
YQ17 ED & TECHNOLOGY GROUP INC	6,493	$12.5K	<0.01%	new		Timeline
BKKTBAKKT INC	1,315	$11.4K	<0.01%	-154		Timeline
PSQHPSQ HOLDINGS INC	4,454	$10.2K	<0.01%	new		Timeline
SMCXTIDAL TR II DEFIANCE DAILY TAR	304	$9.83K	<0.01%	-32,721		Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	4,135	$9.65K	<0.01%	+1,449		Timeline
RXIISHARES TR	54	$9.59K	<0.01%	new		Timeline
BZFDBUZZFEED INC	4,415	$9.4K	<0.01%	new		Timeline
GRABGRAB HOLDINGS LIMITED	1,916	$8.68K	<0.01%	new		Timeline
APIAGORA INC	1,983	$7.97K	<0.01%	new		Timeline
TSLGRANITESHARES ETF TR	748	$7.55K	<0.01%	-23,343		Timeline
QUIKQUICKLOGIC CORP	1,297	$6.63K	<0.01%	-203		Timeline
SPMOINVESCO EXCH TRADED FD TR II	69	$6.38K	<0.01%	-106		Timeline
WKHSWKHS	3,271	$6.02K	<0.01%	new
ABATAMERICAN BATTERY TECHNOLOGY	5,525	$5.69K	<0.01%	new		Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	2,158	$2.44K	<0.01%	-65,801		Timeline
SARKINVESTMENT MANAGERS SER TR I	47	$2.44K	<0.01%	new		Timeline
PLPLANET LABS PBC	718	$2.43K	<0.01%	-6,421		Timeline
ROUNDHILLROUNDHILL	399	$2.41K	<0.01%	+372
CPSHCPS TECHNOLOGIES CORP	1,300	$2.07K	<0.01%	new		Timeline
CGCCANOPY GROWTH CORPORATION	1,899	$1.73K	<0.01%	new		Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	1,735	$1.68K	<0.01%	new
SRTASTRATA CRITICAL MEDICAL INC	320	$874	<0.01%	new		Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	446	$390	<0.01%	new
SLQTSELECTQUOTE INC	107	$357	<0.01%	new		Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	232	$56	<0.01%	-7,427
WDCWESTERN DIGITAL CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TSDDGRANITESHARES ETF TR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FBYTIDAL TRUST II	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
USGUSCF ETF TR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 495. All 495

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	48,626,700	$27.2B	+19,033,300
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	46,998,000	$26.3B	+5,304,500
QQQINVESCO QQQ TR COM	put	9,196,500	$4.31B	+1,291,700
QQQINVESCO QQQ TR COM	call	9,017,000	$4.23B	+473,100
NVDANVIDIA CORPORATION COM	put	33,848,900	$3.67B	-6,920,300
NVDANVIDIA CORPORATION COM	call	26,632,400	$2.89B	-9,025,700
TSLATESLA INC COM	call	10,996,600	$2.85B	+1,612,100
TSLATESLA INC COM	put	9,956,000	$2.58B	+523,000
METAMETA PLATFORMS INC COM	call	3,030,000	$1.75B	-500
IWMISHARES TR SHS	put	6,159,100	$1.23B	+642,300
METAMETA PLATFORMS INC COM	put	2,129,500	$1.23B	-6,700
IWMISHARES TR SHS	call	5,429,800	$1.08B	+616,900
MSTRSTRATEGY INC Stock	put	3,385,300	$976M	+1,298,000
GLDSPDR GOLD TR GOLD SHS	call	3,127,000	$901M	-1,882,000
GLDSPDR GOLD TR GOLD SHS	put	3,063,400	$883M	-753,800
AAPLAPPLE INC COM	put	3,707,100	$823M	-103,900
AAPLAPPLE INC COM	call	3,609,600	$802M	-557,000
MSTRSTRATEGY INC Stock	call	2,542,600	$733M	+1,562,300
AMZNAMAZON COM INC COM	put	2,495,800	$475M	-549,500
AMZNAMAZON COM INC COM	call	2,415,800	$460M	-644,100
AMDADVANCED MICRO DEVICES INC COM	put	3,513,000	$361M	+1,474,200
SMHVANECK ETF TRUST COM	put	1,506,600	$319M	+419,500
SMHVANECK ETF TRUST COM	call	1,168,600	$247M	+701,400
AMDADVANCED MICRO DEVICES INC COM	call	1,716,800	$176M	+698,300
AVGOBROADCOM INC COM	put	1,045,700	$175M	new
SLVISHARES SILVER TR COM	call	4,933,500	$153M	-2,177,400
SMCISUPER MICRO COMPUTER INC COM NEW	call	4,217,100	$144M	+2,893,200
SMCISUPER MICRO COMPUTER INC COM NEW	put	3,521,400	$121M	+1,307,200
AVGOBROADCOM INC COM	call	604,200	$101M	new
SLVISHARES SILVER TR COM	put	2,287,800	$70.9M	-537,700
IBITISHARES BITCOIN TRUST ETF SHS	call	638,500	$29.9M	+638,000
COINCOINBASE GLOBAL INC Stock	call	122,800	$21.1M	+30,600
COINCOINBASE GLOBAL INC Stock	put	105,400	$18.2M	+10,200
IBITISHARES BITCOIN TRUST ETF SHS	put	285,400	$13.4M	+210,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	93,600	$12.4M	+18,200
BITXVOLATILITY SHS TR 2X BITCOIN ETF	put	294,800	$10.5M	-125,400
VUGVANGUARD INDEX FDS COM	call	22,900	$8.49M	+21,800
LLYELI LILLY & CO COM	call	7,000	$5.78M	-100
HYGISHARES TR IBOXX HI YD ETF	put	70,000	$5.52M	new
FNGGDIREXION SHARES ETF TRUST DAILY NYSE FANG	call	41,300	$5.5M	+39,100
WDCWESTERN DIGITAL CORP COM	call	126,500	$5.31M	new
IAUISHARES GOLD TR COM	call	75,300	$4.44M	+74,800
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	102,700	$4.34M	-13,500
MMM3M CO Stock	call	23,000	$3.82M	-20,400
HUYAHUYA INC COM	put	1,113,700	$3.57M	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	96,600	$3.37M	+14,100
IVVISHARES TR SHS	call	6,000	$3.37M	+5,800
BIDUBAIDU INC ADR	call	36,500	$3.36M	+34,500
ROBNETF OPPORTUNITIES TRUST T REX 2X LONG HO	put	262,500	$3.29M	new
FUTUFUTU HLDGS LTD ADR	call	29,700	$3.04M	+15,000
BITXVOLATILITY SHS TR 2X BITCOIN ETF	call	82,500	$2.93M	-89,400
GEGE AEROSPACE COM	put	10,500	$2.9M	-72,500
TEMTEMPUS AI INC Stock	call	58,300	$2.81M	new
MTUMISHARES TR SHS	put	13,200	$2.67M	+11,700
XOMEXXON MOBIL CORP COM	put	20,700	$2.48M	-200
VOOGVANGUARD ADMIRAL FDS INC SHS	put	7,200	$2.41M	+3,100
NVSNOVARTIS AG ADR	call	18,000	$2.16M	-4,500
MSTXTIDAL TR II DEFIANCE DAILY TAR ETF	call	66,800	$2.12M	-264,500
AIC3 AI INC CL A	put	100,000	$2.1M	new
GMEGAMESTOP CORP CL A	call	92,900	$2.07M	+37,700
VOOGVANGUARD ADMIRAL FDS INC SHS	call	6,100	$2.04M	+4,400
QTUMETF SER SOLUTIONS DEFIA QUANT ETF	call	27,200	$2.03M	+24,000
DHRDANAHER CORP DEL COM	call	8,400	$1.99M	-11,900
PLTRPALANTIR TECHNOLOGIES INC COM	put	23,300	$1.97M	-69,800
VOOVANGUARD INDEX FDS COM	call	3,800	$1.95M	-3,900
CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock	call	25,300	$1.94M	0
BITOPROSHARES TR BITCOIN ETF	call	103,200	$1.89M	+96,400
PLTRPALANTIR TECHNOLOGIES INC COM	call	22,300	$1.88M	-21,200
AZEK CO INCAZEK CO INC CL A	call	38,100	$1.86M	new
XARSPDR SERIES TRUST SHS	call	11,100	$1.78M	+5,700
CVNACARVANA CO Stock	call	7,800	$1.63M	-35,300
GEGE AEROSPACE COM	call	5,800	$1.6M	-11,100
GMEGAMESTOP CORP CL A	put	67,700	$1.51M	+41,900
CVNACARVANA CO Stock	put	7,200	$1.51M	-31,800
TSDDGRANITESHARES ETF TR CMN	call	60,200	$1.5M	new
CHAUDIREXION SHARES ETF TRUST DAIL CSI 300 ETF	call	104,400	$1.49M	new
EETHPROSHARES TR ETHER ETF	call	43,500	$1.49M	-39,900
ARKKARK ETF TR INNOVATION ETF	call	30,000	$1.43M	new
ProShares UltraShort Ether …ProShares UltraShort Ether ETF ETF	call	25,900	$1.41M	new
FBLGRANITESHARES ETF TR CMN	call	45,500	$1.39M	+40,000
SPYGSPDR SERIES TRUST SHS	call	17,100	$1.37M	+700
ROADCONSTRUCTION PARTNERS INC COM CL A	call	18,900	$1.36M	+5,900
PTIRGRANITESHARES ETF TR CMN	call	10,200	$1.36M	-1,800
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC COM	call	18,000	$1.35M	0
NVDUDIREXION SHARES ETF TRUST DLY NVDA BULL 2X	call	25,300	$1.33M	-6,400
SARKINVESTMENT MANAGERS SER TR I TRADR 1X SHORT	call	27,400	$1.25M	new
LENLENNAR CORP Stock	put	9,500	$1.22M	new
BABXGRANITESHARES ETF TR CMN	call	32,600	$1.16M	new
BITUPROSHARES TR UIT EXCHANGE TRADED	put	34,800	$1.16M	-13,100
XMMOINVESCO EXCHANGE TRADED FD T SHS	put	10,100	$1.15M	+9,400
DXJWISDOMTREE TR JAPN HEDGE EQT	call	10,000	$1.1M	-3,000
DVYISHARES TR COM	call	8,000	$1.07M	new
SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING	call	10,500	$1.07M	+10,400
VTIVANGUARD INDEX FDS COM	call	3,800	$1.04M	new
VXXBARCLAYS BANK PLC IPATH S&P 500 SH	call	20,200	$1.04M	-43,700
INDAISHARES TR MSCI INDIA ETF	put	20,000	$1.03M	new
DXJWISDOMTREE TR JAPN HEDGE EQT	put	9,100	$1M	+8,500
TEMTEMPUS AI INC Stock	put	20,600	$994K	new
FBYTIDAL TRUST II YIELDMAX META	call	60,400	$977K	new
GRRRGORILLA TECHNOLOGY GROUP INC Stock	call	32,700	$968K	-9,500

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 435. All 435

Security	Shares before	Value before	Type
MQMARQETA INC	11,178	$146M	put
SMHVANECK ETF TRUST	601,602	$146M	shares
QQQINVESCO QQQ TR	266,378	$136M	shares
MQMARQETA INC	5,240	$111M	call
SMCISUPER MICRO COMPUTER INC	586,399	$17.9M	shares
GEGE AEROSPACE	56,005	$9.34M	shares
VYXNCR VOYIX CORPORATION	242,300	$7.46M	call
GEVGE VERNOVA INC	13,368	$4.4M	shares
BITOPROSHARES TR	183,775	$4.19M	shares
VEAVANGUARD TAX-MANAGED FDS	81,800	$3.91M	put
GOOGLALPHABET INC	19,500	$3.69M	call
CONLGRANITESHARES ETF TR	87,199	$3.08M	shares
VGTVANGUARD WORLD FD	4,700	$2.92M	put
OKEONEOK INC NEW	30,000	$2.75M	call
CONLGRANITESHARES ETF TR	75,700	$2.67M	put
VEAVANGUARD TAX-MANAGED FDS	44,472	$2.13M	shares
ALABASTERA LABS INC	15,200	$2.01M	call
REVELYST INCREVELYST INC	44,000	$1.98M	call
LLYELI LILLY & CO	2,500	$1.93M	put
MAGSLISTED FDS TR	33,903	$1.85M	shares
FBLGRANITESHARES ETF TR	55,787	$1.84M	shares
NWLNEWELL BRANDS INC	180,800	$1.8M	call
GGLLDIREXION SHARES ETF TRUST	39,201	$1.79M	shares
IYWISHARES TR	10,500	$1.67M	put
BABAALIBABA GROUP HLDG LTD	19,521	$1.66M	shares
QTUMETF SER SOLUTIONS	20,183	$1.64M	shares
ARKFARK ETF TR	41,900	$1.55M	call
DHRDANAHER CORP DEL	6,110	$1.4M	shares
XLUSELECT SECTOR SPDR TR	18,300	$1.39M	call
HSBCHSBC HLDGS PLC	26,800	$1.35M	put
LUNRINTUITIVE MACHINES INC	73,100	$1.33M	call
EQWLINVESCO EXCHANGE TRADED FD T	11,700	$1.2M	call
OKLOOKLO INC	56,300	$1.2M	call
COINCOINBASE GLOBAL INC	4,701	$1.17M	shares
LMNDLEMONADE INC	31,300	$1.15M	call
GDXJVANECK ETF TRUST	25,000	$1.07M	call
IAUISHARES GOLD TR	21,488	$1.06M	shares
ITBISHARES TR	9,705	$1M	shares
IVVISHARES TR	1,700	$1M	put
SMRNUSCALE PWR CORP	55,000	$986K	call
IWVISHARES TR	2,900	$969K	call
AMZUDIREXION SHARES ETF TRUST	22,600	$950K	call
IVVISHARES TR	1,601	$942K	shares
RUMRUM GROUP INC	71,600	$932K	call
PTONPELOTON INTERACTIVE INC	106,300	$925K	call
LFVNLIFEVANTAGE CORP	50,707	$889K	shares
VGTVANGUARD WORLD FD	1,400	$871K	call
AMZAETFIS SER TR I	20,300	$868K	put
MBIMBIA INC	130,202	$841K	shares
PROSHARES TRPROSHARES TR	37,300	$813K	call
CWEBDIREXION SHARES ETF TRUST	25,000	$798K	put
BNOUNITED STS BRENT OIL FD LP	25,718	$772K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	21,400	$730K	put
PRPERMIAN RESOURCES CORP	40,100	$708K	call
EPIWISDOMTREE TR	15,520	$703K	shares
ASTSAST SPACEMOBILE INC	33,000	$696K	call
EPIWISDOMTREE TR	15,300	$693K	put
HDVISHARES TR	6,100	$685K	call
WGMICOINSHARES ETF TR	30,800	$683K	put
TESLSIMPLIFY EXCHANGE TRADED FUN	28,320	$675K	shares
GDXJVANECK ETF TRUST	15,377	$657K	shares
BLOKAMPLIFY ETF TR	15,200	$656K	call
SCHBSCHWAB STRATEGIC TR	27,900	$633K	call
RSPINVESCO EXCHANGE TRADED FD T	3,604	$632K	shares
RUMRUM GROUP INC	47,995	$624K	shares
ENVAENOVA INTL INC	6,500	$623K	call
QUBTQUANTUM COMPUTING INC	37,600	$622K	call
POETPOET TECHNOLOGIES INC	101,900	$606K	call
SKYYFIRST TR EXCHANGE-TRADED FD	5,000	$596K	put
BBIOBRIDGEBIO PHARMA INC	21,600	$593K	call
PROSHARES TRPROSHARES TR	27,025	$589K	shares
HIMXHIMAX TECHNOLOGIES INC	73,100	$588K	call
WGMICOINSHARES ETF TR	26,313	$584K	shares
ROCKET LAB USA INCROCKET LAB USA INC	22,600	$576K	call
MOATVANECK ETF TRUST	6,100	$566K	call
HIPOHIPPO HLDGS INC	21,000	$562K	call
ACWIISHARES TR	4,432	$521K	shares
TOPTISHARES TR	19,552	$510K	shares
HYGISHARES TR	6,336	$498K	shares
WPCWP CAREY INC	8,700	$491K	call
XITKSPDR SERIES TRUST	2,800	$487K	call
AMDLGRANITESHARES ETF TR	63,406	$486K	shares
INFYINFOSYS LTD	21,800	$478K	call
QBTSD-WAVE QUANTUM INC	55,769	$468K	shares
IONQIONQ INC	11,200	$468K	call
SEISOLARIS ENERGY INFRAS INC	16,100	$463K	call
DJTTRUMP MEDIA & TECHNOLOGY GRO	13,400	$457K	call
NRGVENERGY VAULT HOLDINGS INC	199,000	$454K	call
UPSTUPSTART HLDGS INC	7,300	$449K	call
RIVNRIVIAN AUTOMOTIVE INC	32,800	$436K	call
VTVANGUARD INTL EQUITY INDEX F	3,700	$435K	call
MAGSLISTED FDS TR	7,800	$424K	call
JEPQJ P MORGAN EXCHANGE TRADED F	7,336	$414K	shares
GGLLDIREXION SHARES ETF TRUST	9,000	$412K	put
QQQYTIDAL TRUST II	13,300	$403K	put
OUNZVANECK MERK GOLD ETF	15,700	$397K	call
VUZIVUZIX CORP	98,700	$389K	call
PLTRPALANTIR TECHNOLOGIES INC	4,942	$374K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	4,768	$373K	shares
ALABASTERA LABS INC	2,800	$371K	put

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-25-009007	base		2025-05-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC