Belvedere Trading LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 186 share positions
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.
| 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 |
| VXXBARCLAYS BANK PLC | 7,998 | $366K | shares |
| GEVGE VERNOVA INC | 1,100 | $362K | call |
| FDVVFIDELITY COVINGTON TRUST | 7,200 | $360K | call |
| GGLLDIREXION SHARES ETF TRUST | 7,700 | $352K | call |
| LUNRINTUITIVE MACHINES INC | 19,021 | $345K | shares |
| Vivid Seats IncVivid Seats Inc | 73,000 | $338K | call |
| VPUVANGUARD WORLD FD | 2,066 | $338K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 93,700 | $335K | call |
| VSTVISTRA CORP | 2,400 | $331K | call |
| BKLCBNY MELLON ETF TRUST | 2,908 | $326K | shares |
| PLTYTIDAL TRUST II | 4,600 | $325K | put |
| SKYYFIRST TR EXCHANGE-TRADED FD | 2,726 | $325K | shares |
| BANCBANC OF CALIFORNIA INC | 31,700 | $321K | call |
| STCESCHWAB STRATEGIC TR | 7,100 | $318K | call |
| SDEMGLOBAL X FDS | 12,949 | $312K | shares |
| ECHOECHOSTAR CORP | 13,606 | $312K | shares |
| BBIOBRIDGEBIO PHARMA INC | 11,316 | $311K | shares |
| VKTXVIKING THERAPEUTICS INC | 7,700 | $310K | call |
| VXXBARCLAYS BANK PLC | 12,100 | $306K | put |
| IGPTINVESCO EXCHANGE TRADED FD T | 6,756 | $306K | shares |
| MATTERPORT INCMATTERPORT INC | 63,500 | $301K | call |
| PEZINVESCO EXCHANGE TRADED FD T | 3,000 | $296K | put |
| PEZINVESCO EXCHANGE TRADED FD T | 3,000 | $296K | call |
| XOPSPDR SERIES TRUST | 2,219 | $294K | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 6,652 | $293K | shares |
| AAPUDIREXION SHARES ETF TRUST | 7,684 | $289K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 6,553 | $283K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 1,500 | $282K | put |
| XLGINVESCO EXCHANGE TRADED FD T | 5,494 | $274K | shares |
| SERVSERVE ROBOTICS INC | 20,100 | $271K | call |
| ADARRAY DIGITAL INFRASTRUCTURE | 4,300 | $270K | call |
| ACHRARCHER AVIATION INC | 27,500 | $268K | call |
| SMMTSUMMIT THERAPEUTICS INC | 14,900 | $266K | call |
| ENFUSION INCENFUSION INC | 25,600 | $264K | call |
| PEJINVESCO EXCHANGE TRADED FD T | 5,000 | $261K | put |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 4,300 | $257K | call |
| FNYFIRST TR EXCHANGE-TRADED ALP | 3,100 | $248K | call |
| AVXLANAVEX LIFE SCIENCES CORP | 23,000 | $247K | call |
| IRBTQIROBOT CORP | 31,700 | $246K | call |
| BNDXVANGUARD CHARLOTTE FDS | 5,000 | $245K | call |
| DPSTDIREXION SHARES ETF TRUST | 2,200 | $242K | call |
| PETSPETMED EXPRESS INC | 50,100 | $241K | call |
| DLNWISDOMTREE TR | 3,100 | $241K | call |
| UUNITY SOFTWARE INC | 10,700 | $240K | call |
| EPIWISDOMTREE TR | 5,300 | $240K | call |
| SILGLOBAL X FDS | 7,552 | $240K | shares |
| APLDAPPLIED DIGITAL CORP | 30,800 | $235K | call |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 6,858 | $234K | shares |
| OUSTOUSTER INC | 18,800 | $230K | call |
| MBIMBIA INC | 25,500 | $229K | call |
| BXCBLUELINX HLDGS INC | 2,200 | $225K | call |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 210,000 | $225K | call |
| UBRLGRANITESHARES ETF TR | 13,900 | $223K | put |
| MLPXGLOBAL X FDS | 3,660 | $222K | shares |
| WANTDIREXION SHARES ETF TRUST | 4,025 | $219K | shares |
| NMMNAVIOS MARITIME PARTNERS LP | 5,000 | $216K | call |
| PSIINVESCO EXCHANGE TRADED FD T | 3,700 | $214K | call |
| GLOBALSTAR INCGLOBALSTAR INC | 103,400 | $214K | call |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 2,000 | $213K | call |
| IETCISHARES U S ETF TR | 2,500 | $213K | call |
| AMZZGRANITESHARES ETF TR | 6,130 | $212K | shares |
| MAXISIMPLIFY EXCHANGE TRADED FUN | 7,900 | $211K | put |
| NVDYTIDAL TRUST II | 9,000 | $210K | put |
| ROMPROSHARES TR | 3,000 | $209K | call |
| GRPNGROUPON INC | 17,200 | $209K | call |
| FDISFIDELITY COVINGTON TRUST | 2,100 | $205K | call |
| MXLMAXLINEAR INC | 10,300 | $204K | call |
| ROOTROOT INC | 2,783 | $202K | shares |
| QQQYTIDAL TRUST II | 6,532 | $202K | shares |
| ACHRARCHER AVIATION INC | 19,936 | $194K | shares |
| SPIRSPIRE GLOBAL INC | 13,600 | $191K | call |
| UBRLGRANITESHARES ETF TR | 11,626 | $187K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 4,300 | $186K | call |
| SESSES AI CORPORATION | 84,500 | $185K | call |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 37,400 | $183K | call |
| MATTERPORT INCMATTERPORT INC | 38,139 | $181K | shares |
| PLTYTIDAL TRUST II | 2,531 | $179K | shares |
| QUBTQUANTUM COMPUTING INC | 10,600 | $175K | put |
| JEPIJ P MORGAN EXCHANGE TRADED F | 3,000 | $173K | put |
| SOXQINVESCO EXCH TRADED FD TR II | 4,400 | $173K | call |
| RCATRED CAT HLDGS INC | 13,294 | $171K | shares |
| TUASIMPLIFY EXCHANGE TRADED FUN | 8,000 | $170K | put |
| HIMSHIMS & HERS HEALTH INC | 7,000 | $169K | put |
| FLNAFILANA THERAPEUTICS INC | 70,900 | $167K | call |
| QXOQXO INC | 10,400 | $165K | call |
| LUNRINTUITIVE MACHINES INC | 8,900 | $162K | put |
| SRRKSCHOLAR ROCK HLDG CORP | 3,700 | $160K | put |
| HIMSHIMS & HERS HEALTH INC | 6,520 | $158K | shares |
| ARKFARK ETF TR | 4,200 | $156K | put |
| QBTSD-WAVE QUANTUM INC | 17,600 | $148K | call |
| NEONNEONODE INC | 17,600 | $145K | call |
| CORZCORE SCIENTIFIC INC NEW | 10,300 | $145K | call |
| QGROAMERICAN CENTY ETF TR | 1,400 | $140K | call |
| QSIQUANTUM SI INC | 50,400 | $136K | call |
| BNEDBARNES & NOBLE ED INC | 13,600 | $135K | put |
| FITESPDR SERIES TRUST | 2,000 | $134K | call |
| AMCAMC ENTMT HLDGS INC | 70,500 | $134K | call |
| SDSANDRIDGE ENERGY INC | 10,100 | $133K | call |
| SMMTSUMMIT THERAPEUTICS INC | 7,400 | $132K | put |
| BNEDBARNES & NOBLE ED INC | 13,065 | $131K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 690 | $130K | shares |
| SERVSERVE ROBOTICS INC | 9,590 | $129K | shares |
| ACWIISHARES TR | 1,100 | $129K | put |
| VISNVISTANCE NETWORKS INC | 24,800 | $129K | call |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 2,700 | $119K | call |
| JEPIJ P MORGAN EXCHANGE TRADED F | 2,049 | $118K | shares |
| CRNCCERENCE INC | 14,500 | $114K | call |
| ARQQARQIT QUANTUM INC | 73,000 | $113K | call |
| QSIQUANTUM SI INC | 41,053 | $111K | shares |
| OKEONEOK INC NEW | 1,100 | $110K | put |
| FEPIETF OPPORTUNITIES TRUST | 2,200 | $109K | call |
| VKTXVIKING THERAPEUTICS INC | 2,700 | $109K | put |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 1,800 | $107K | shares |
| PRNINVESCO EXCHANGE TRADED FD T | 695 | $107K | shares |
| WPCWP CAREY INC | 1,900 | $107K | put |
| PLTYTIDAL TRUST II | 1,500 | $106K | call |
| CURVTORRID HLDGS INC | 20,168 | $105K | shares |
| BKSYBLACKSKY TECHNOLOGY INC | 28,900 | $105K | call |
| BWBABCOCK & WILCOX ENTERPRISES | 63,897 | $105K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 10,000 | $105K | put |
| VSTVISTRA CORP | 758 | $105K | shares |
| IONQIONQ INC | 2,500 | $104K | put |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 62,001 | $104K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 3,052 | $104K | shares |
| SOXQINVESCO EXCH TRADED FD TR II | 2,600 | $102K | put |
| MAXISIMPLIFY EXCHANGE TRADED FUN | 3,808 | $102K | shares |
| IAUISHARES GOLD TR | 2,000 | $99K | put |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 2,200 | $96.9K | put |
| TOPTISHARES TR | 3,700 | $96.4K | call |
| RGTIRIGETTI COMPUTING INC | 6,200 | $94.6K | put |
| TARKINVESTMENT MANAGERS SER TR I | 2,142 | $93.4K | shares |
| UPSTUPSTART HLDGS INC | 1,500 | $92.4K | put |
| BXCBLUELINX HLDGS INC | 900 | $91.9K | put |
| TEADTEADS HLDG CO | 12,800 | $91.9K | call |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 8,601 | $90K | shares |
| TRUETRUECAR INC | 23,800 | $88.8K | call |
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L | 59,800 | $88.5K | call |
| AMZUDIREXION SHARES ETF TRUST | 2,100 | $88.2K | put |
| RSPINVESCO EXCHANGE TRADED FD T | 500 | $87.6K | put |
| RSPINVESCO EXCHANGE TRADED FD T | 500 | $87.6K | call |
| LUMNLUMEN TECHNOLOGIES INC | 16,000 | $85K | call |
| UNGUNITED STS NAT GAS FD LP | 19,900 | $84.8K | call |
| WESTWESTROCK COFFEE CO | 13,145 | $84.4K | shares |
| HOUSANYWHERE REAL ESTATE INC | 25,500 | $84.2K | call |
| GRPNGROUPON INC | 6,793 | $82.5K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 22,863 | $81.6K | shares |
| HSBCHSBC HLDGS PLC | 1,600 | $80.8K | call |
| AISPAIRSHIP AI HLDGS INC | 12,851 | $80.4K | shares |
| FITESPDR SERIES TRUST | 1,200 | $80.4K | put |
| SESSES AI CORPORATION | 36,168 | $79.2K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 11,591 | $74.9K | shares |
| PROSHARES TRPROSHARES TR | 3,400 | $74.1K | put |
| ROOTROOT INC | 1,000 | $72.6K | put |
| CRNCCERENCE INC | 9,238 | $72.5K | shares |
| ACBAURORA CANNABIS INC | 145,000 | $71.5K | call |
| AAPUDIREXION SHARES ETF TRUST | 1,900 | $71.5K | call |
| SBTSTERLING BANCORP INC | 15,000 | $71.4K | call |
| XLGINVESCO EXCHANGE TRADED FD T | 1,400 | $69.9K | put |
| QGROAMERICAN CENTY ETF TR | 700 | $69.8K | put |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 19,400 | $68.9K | call |
| IGPTINVESCO EXCHANGE TRADED FD T | 1,500 | $67.8K | call |
| ADARRAY DIGITAL INFRASTRUCTURE | 1,075 | $67.4K | shares |
| SMRTSMARTRENT INC | 38,200 | $66.8K | call |
| LULUFAX HOLDING LTD | 16,200 | $65.3K | call |
| GRPNGROUPON INC | 5,300 | $64.4K | put |
| WESTWESTROCK COFFEE CO | 10,000 | $64.2K | call |
| SLDBSOLID BIOSCIENCES INC | 16,000 | $64K | call |
| TUASIMPLIFY EXCHANGE TRADED FUN | 3,000 | $63.7K | call |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 17,814 | $63.2K | shares |
| BXCBLUELINX HLDGS INC | 616 | $62.9K | shares |
| AMDLGRANITESHARES ETF TR | 8,100 | $62K | put |
| FULCFULCRUM THERAPEUTICS INC | 13,100 | $61.6K | call |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC | 31,000 | $57.4K | call |
| BANCBANC OF CALIFORNIA INC | 5,600 | $56.7K | put |
| SERVSERVE ROBOTICS INC | 4,200 | $56.7K | put |
| RCATRED CAT HLDGS INC | 4,400 | $56.5K | call |
| IYWISHARES TR | 345 | $55K | shares |
| NNDMNANO DIMENSION LTD | 21,600 | $53.6K | call |
| SATELLOGIC INCSATELLOGIC INC | 18,317 | $52.2K | shares |
| CONLGRANITESHARES ETF TR | 1,400 | $49.4K | call |
| VTVVANGUARD INDEX FDS | 290 | $49.1K | shares |
| EXEEXPAND ENERGY CORPORATION | 5,700 | $48.5K | put |
| BNOUNITED STS BRENT OIL FD LP | 1,600 | $48K | call |
| OPTUOPTIMUM COMMUNICATIONS INC | 19,500 | $47K | call |
| COMSTOCK INCCOMSTOCK INC | 57,593 | $46.1K | shares |
| REVELYST INCREVELYST INC | 1,000 | $45K | put |
| FOSLFOSSIL GROUP INC | 26,700 | $44.6K | call |
| VKTXVIKING THERAPEUTICS INC | 1,098 | $44.2K | shares |
| DPSTDIREXION SHARES ETF TRUST | 400 | $43.9K | put |
| BBIOBRIDGEBIO PHARMA INC | 1,600 | $43.9K | put |
| ACHRARCHER AVIATION INC | 4,500 | $43.9K | put |
| MAGSLISTED FDS TR | 800 | $43.5K | put |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 400 | $42.7K | put |
| UNGUNITED STS NAT GAS FD LP | 2,500 | $42K | put |
| SLSRSOLARIS RES INC | 13,450 | $41.8K | shares |
| HIPOHIPPO HLDGS INC | 1,493 | $40K | shares |
| NEONNEONODE INC | 4,800 | $39.5K | put |
| WANTDIREXION SHARES ETF TRUST | 700 | $38.1K | call |
| TALKTALKSPACE INC | 12,006 | $37.1K | shares |
| ROOTROOT INC | 500 | $36.3K | call |
| HIMXHIMAX TECHNOLOGIES INC | 4,500 | $36.2K | put |
| LFVNLIFEVANTAGE CORP | 2,000 | $35.1K | put |
| MAXISIMPLIFY EXCHANGE TRADED FUN | 1,300 | $34.7K | call |
| ENFUSION INCENFUSION INC | 3,230 | $33.3K | shares |
| SLDPSOLID POWER INC | 17,462 | $33K | shares |
| NVDYTIDAL TRUST II | 1,410 | $32.9K | shares |
| GEVGE VERNOVA INC | 100 | $32.9K | put |
| VPUVANGUARD WORLD FD | 200 | $32.7K | call |
| ACBAURORA CANNABIS INC | 7,700 | $31.2K | put |
| GETYGETTY IMAGES HOLDINGS INC | 14,100 | $30.5K | call |
| GYREGYRE THERAPEUTICS INC | 2,461 | $29.8K | shares |
| LDILOANDEPOT INC | 14,488 | $29.6K | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 47,000 | $29.5K | put |
| SNOW LAKE RES LTDSNOW LAKE RES LTD | 30,235 | $29K | shares |
| MVISMICROVISION INC DEL | 22,100 | $29K | call |
| ACBAURORA CANNABIS INC | 6,763 | $28.7K | shares |
| WPCWP CAREY INC | 513 | $27.9K | shares |
| AMZZGRANITESHARES ETF TR | 800 | $27.6K | put |
| FLNAFILANA THERAPEUTICS INC | 11,500 | $27.1K | put |
| HIPOHIPPO HLDGS INC | 1,000 | $26.8K | put |
| OUNZVANECK MERK GOLD ETF | 1,000 | $25.3K | put |
| VUZIVUZIX CORP | 6,324 | $24.9K | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 7,000 | $24.9K | put |
| TESLSIMPLIFY EXCHANGE TRADED FUN | 1,000 | $23.9K | put |
| VTVANGUARD INTL EQUITY INDEX F | 200 | $23.5K | put |
| UUNITY SOFTWARE INC | 1,042 | $23.4K | shares |
| TRUETRUECAR INC | 6,273 | $23.4K | shares |
| PSIINVESCO EXCHANGE TRADED FD T | 400 | $23.2K | put |
| POETPOET TECHNOLOGIES INC | 3,753 | $22.3K | shares |
| REKRREKOR SYSTEMS INC | 12,465 | $19.4K | shares |
| CXAICXAPP INC | 10,609 | $19.3K | shares |
| BIOVIE INCBIOVIE INC | 9,616 | $19.2K | shares |
| STCESCHWAB STRATEGIC TR | 400 | $17.9K | put |
| BLNKBLINK CHARGING CO | 12,800 | $17.8K | call |
| XITKSPDR SERIES TRUST | 100 | $17.4K | put |
| SCHBSCHWAB STRATEGIC TR | 733 | $16.6K | shares |
| YMAXTIDAL TRUST II | 972 | $16.5K | shares |
| UBRLGRANITESHARES ETF TR | 1,000 | $16.1K | call |
| QBTSD-WAVE QUANTUM INC | 1,900 | $16K | put |
| UUNITY SOFTWARE INC | 700 | $15.7K | put |
| GYREGYRE THERAPEUTICS INC | 20,000 | $15.6K | put |
| MQMARQETA INC | 4,008 | $15.2K | shares |
| OPTTOCEAN PWR TECHNOLOGIES INC | 14,468 | $14.8K | shares |
| HIMSHIMS & HERS HEALTH INC | 600 | $14.5K | call |
| OPTUOPTIMUM COMMUNICATIONS INC | 6,000 | $14.5K | put |
| IYYISHARES TR | 100 | $14.3K | put |
| SDSANDRIDGE ENERGY INC | 1,000 | $13.2K | put |
| CURVTORRID HLDGS INC | 2,500 | $13.1K | call |
| BIRDSMARTBIRD INC | 37,300 | $13.1K | call |
| AMZAETFIS SER TR I | 300 | $12.8K | call |
| SCHGSCHWAB STRATEGIC TR | 400 | $11.1K | put |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 200 | $11.1K | call |
| SKYTSKYWATER TECHNOLOGY INC | 800 | $11K | shares |
| SMRNUSCALE PWR CORP | 600 | $10.8K | put |
| NVSNOVARTIS AG | 100 | $10.5K | put |
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L | 7,043 | $10.4K | shares |
| RUMRUM GROUP INC | 800 | $10.4K | put |
| VONGVANGUARD SCOTTSDALE FDS | 100 | $10.3K | put |
| BIOVIE INCBIOVIE INC | 49,900 | $9.98K | put |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 122 | $9.95K | shares |
| AMCAMC ENTMT HLDGS INC | 14,100 | $9.92K | put |
| REKRREKOR SYSTEMS INC | 6,300 | $9.83K | call |
| NKLAQNIKOLA CORP | 45,600 | $9.18K | call |
| SNOW LAKE RES LTDSNOW LAKE RES LTD | 9,500 | $9.12K | call |
| 5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC | 14,185 | $9.08K | shares |
| STEM INCSTEM INC | 15,036 | $9.07K | shares |
| PHUNPHUNWARE INC | 1,646 | $8.56K | shares |
| ASTSAST SPACEMOBILE INC | 400 | $8.44K | put |
| CORZCORE SCIENTIFIC INC NEW | 600 | $8.43K | put |
| BWBABCOCK & WILCOX ENTERPRISES | 5,100 | $8.36K | call |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 1,710 | $8.36K | shares |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 1,700 | $8.31K | put |
| TSSITSS INC DEL | 700 | $8.3K | put |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 100 | $7.82K | call |
| AAPUDIREXION SHARES ETF TRUST | 200 | $7.53K | put |
| LLYELI LILLY & CO | 9 | $6.95K | shares |
| OUSTOUSTER INC | 500 | $6.11K | put |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 4,500 | $4.82K | put |
| NKLAQNIKOLA CORP | 15,700 | $4.33K | put |
| FULCFULCRUM THERAPEUTICS INC | 900 | $4.23K | put |
| PRPERMIAN RESOURCES CORP | 200 | $4.19K | put |
| VEONVEON LTD | 100 | $4.01K | call |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 1,000 | $3.95K | put |
| IRBTQIROBOT CORP | 500 | $3.88K | put |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 34 | $3.63K | shares |
| SLDBSOLID BIOSCIENCES INC | 901 | $3.6K | shares |
| FULCFULCRUM THERAPEUTICS INC | 758 | $3.56K | shares |
| MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old | 337,100 | $3.37K | call |
| COMSTOCK INCCOMSTOCK INC | 4,200 | $3.36K | call |
| APLDAPPLIED DIGITAL CORP | 400 | $3.06K | put |
| INOINOVIO PHARMACEUTICALS INC | 17,600 | $2.99K | call |
| DOUGDOUGLAS ELLIMAN INC | 1,745 | $2.91K | shares |
| SNOW LAKE RES LTDSNOW LAKE RES LTD | 3,000 | $2.88K | put |
| MATTERPORT INCMATTERPORT INC | 600 | $2.84K | put |
| DNAGINKGO BIOWORKS HOLDINGS INC | 289 | $2.84K | shares |
| SLDBSOLID BIOSCIENCES INC | 700 | $2.8K | put |
| SKYTSKYWATER TECHNOLOGY INC | 200 | $2.76K | put |
| ROCKET LAB USA INCROCKET LAB USA INC | 100 | $2.55K | put |
| JOBYJOBY AVIATION INC | 300 | $2.44K | put |
| QSIQUANTUM SI INC | 900 | $2.43K | put |
| TESLSIMPLIFY EXCHANGE TRADED FUN | 100 | $2.38K | call |
| IRBTQIROBOT CORP | 300 | $2.33K | shares |
| OKLOOKLO INC | 100 | $2.12K | put |
| LDILOANDEPOT INC | 1,000 | $2.04K | put |
| QXOQXO INC | 126 | $2K | shares |
| PHUNPHUNWARE INC | 19,100 | $1.91K | call |
| ROMPROSHARES TR | 27 | $1.88K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 444 | $1.78K | shares |
| SESSES AI CORPORATION | 800 | $1.75K | put |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 1,000 | $1.68K | put |
| QXOQXO INC | 100 | $1.59K | put |
| SDOWPROSHARES TR | 100 | $1.27K | put |
| NRGVENERGY VAULT HOLDINGS INC | 500 | $1.14K | put |
| CXAICXAPP INC | 600 | $1.09K | put |
| BKSYBLACKSKY TECHNOLOGY INC | 100 | $1.08K | put |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC | 500 | $925 | put |
| SATELLOGIC INCSATELLOGIC INC | 300 | $855 | put |
| GETYGETTY IMAGES HOLDINGS INC | 333 | $719 | shares |
| UAVSAGEAGLE AERIAL SYS INC NEW | 10,100 | $707 | put |
| NRGVENERGY VAULT HOLDINGS INC | 309 | $705 | shares |
| TIGRUP FINTECH HLDG LTD | 100 | $646 | put |
| GLOBALSTAR INCGLOBALSTAR INC | 300 | $621 | put |
| REKRREKOR SYSTEMS INC | 300 | $468 | put |
| GETYGETTY IMAGES HOLDINGS INC | 200 | $432 | put |
| LDILOANDEPOT INC | 200 | $408 | call |
| OPTTOCEAN PWR TECHNOLOGIES INC | 400 | $408 | call |
| ARQQARQIT QUANTUM INC | 200 | $310 | put |
| MVISMICROVISION INC DEL | 200 | $262 | put |
| XITKSPDR SERIES TRUST | 1 | $174 | shares |
| LACLITHIUM AMERS CORP NEW | 37 | $110 | shares |
| MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old | 9,600 | $96 | put |
| UCCPROSHARES TR | 1 | $52 | shares |
| BNEDBARNES & NOBLE ED INC | 300 | $30 | call |
| IWOISHARES TR | 0 | $0 | shares |
| AMZZGRANITESHARES ETF TR | 0 | $0 | call |
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 |