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).
| 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 |
| NLRVANECK ETF TRUST URANI NUCLE ETF | put | 12,900 | $945K | +2,400 |
| IWFISHARES TR STOK | call | 2,600 | $939K | -200 |
| AGQPROSHARES TR II ULTRA SILVER NEW | call | 20,000 | $923K | new |
| SMCXTIDAL TR II DEFIANCE DAILY TAR DEFIANCE DT 2X L | put | 32,300 | $919K | -19,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 6,900 | $913K | +1,100 |
| BITUPROSHARES TR UIT EXCHANGE TRADED | call | 27,300 | $909K | -42,100 |
| SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | call | 12,000 | $897K | new |
| AIRRFIRST TR EXCHANGE TRADED FD RBA INDL ETF | call | 13,000 | $887K | +8,500 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 25,000 | $873K | +18,600 |
| EEMXSPDR INDEX SHS FDS ST STR MSCI EMRG | put | 25,000 | $840K | new |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | call | 12,800 | $834K | -400 |
| BOILPROSHARES TR II ETF | call | 48,200 | $827K | new |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 12,900 | $813K | new |
| LENLENNAR CORP Stock | call | 6,300 | $807K | new |
| MSTXTIDAL TR II DEFIANCE DAILY TAR ETF | put | 19,800 | $786K | -54,400 |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETF | call | 143,900 | $786K | -259,800 |
| SMCXTIDAL TR II DEFIANCE DAILY TAR DEFIANCE DT 2X L | call | 26,400 | $783K | -6,900 |
| IYYISHARES TR DOW JONES US ETF | call | 5,700 | $776K | +100 |
| SVIXVS TRUST CMN | put | 37,900 | $771K | -3,500 |
| VONGVANGUARD SCOTTSDALE FDS COM | call | 8,200 | $761K | +1,700 |
| FUTUFUTU HLDGS LTD ADR | put | 7,400 | $757K | +2,100 |
| Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF ETF | call | 24,900 | $755K | new |
| LEUCENTRUS ENERGY CORP CL A | call | 12,100 | $753K | new |
| BBCAJ P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | call | 10,400 | $744K | 0 |
| SCHGSCHWAB STRATEGIC TR SHS | call | 28,800 | $721K | -2,400 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | call | 50,000 | $718K | new |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… ETF | put | 35,000 | $712K | -38,700 |
| HSAIHESAI GROUP SPONSORED ADS | call | 46,600 | $690K | new |
| NNENANO NUCLEAR ENERGY INC COM | put | 25,400 | $672K | +15,900 |
| IONPROSHARES TR PROSHARES S&P | call | 26,000 | $669K | new |
| FXLFIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | put | 5,000 | $661K | +2,000 |
| BILSPDR SERIES TRUST SHS | put | 7,000 | $642K | +4,800 |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | call | 14,600 | $629K | new |
| KBAKRANESHARES TRUST BOSE MSC CHI ETF | call | 26,400 | $624K | new |
| USGUSCF ETF TR GOLD STRATEGY | call | 17,900 | $615K | new |
| SPMOINVESCO EXCH TRADED FD TR II SHS | call | 6,600 | $611K | +2,200 |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 15,000 | $592K | +14,600 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 60,800 | $575K | -64,600 |
| EETHPROSHARES TR ETHER ETF | put | 16,700 | $572K | +2,500 |
| TMPTOMPKINS FINL CORP Stock | call | 9,000 | $567K | +1,000 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 140,700 | $545K | -90,900 |
| TARKINVESTMENT MANAGERS SER TR I TRAD 2X INNO ETF | call | 19,100 | $544K | -26,600 |
| IYMISHARES TR U.S. BAS MTL ETF | call | 3,900 | $526K | new |
| QABAFIRST TR EXCHANGE-TRADED FD CMN | call | 9,700 | $507K | new |
| ARKBARK 21SHARES BITCOIN ETF SHS BEN INT | call | 6,100 | $501K | +700 |
| URNMSPROTT FDS TR URANI MINER ETF | put | 15,400 | $500K | new |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | call | 12,000 | $498K | 0 |
| MARAMARA HOLDINGS INC Stock | call | 43,200 | $497K | +4,600 |
| NFLUETF OPPORTUNITIES TRUST T REX 2X LNG NFL | call | 12,900 | $490K | new |
| SPUUDIREXION SHARES ETF TRUST DAILY 500 2X ETF | call | 3,700 | $489K | new |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | call | 6,700 | $482K | +400 |
| FNGGDIREXION SHARES ETF TRUST DAILY NYSE FANG | put | 3,600 | $479K | -16,700 |
| BBHVANECK ETF TRUST BIOTECH ETF | call | 3,000 | $472K | new |
| GLOBAL X FDSGLOBAL X FDS PROPTECH ETF | call | 13,800 | $467K | new |
| SARKINVESTMENT MANAGERS SER TR I TRADR 1X SHORT | put | 9,000 | $463K | new |
| SDEMGLOBAL X FDS MSCI SUPR EM ETF | call | 17,700 | $457K | new |
| JUCYETF SER SOLUTIONS APTUS ENHANCED | put | 19,900 | $454K | new |
| METUDIREXION SHARES ETF TRUST ETF | put | 14,900 | $453K | +10,900 |
| MARAMARA HOLDINGS INC Stock | put | 39,400 | $453K | +5,800 |
| EWGISHARES INC MSCI GERMANY ETF | put | 12,000 | $445K | new |
| QQQMINVESCO EXCH TRADED FD TR II COM | call | 2,300 | $444K | -1,800 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | put | 3,700 | $443K | new |
| METUDIREXION SHARES ETF TRUST ETF | call | 14,400 | $438K | +10,700 |
| VTVVANGUARD INDEX FDS SHS | call | 2,500 | $432K | 0 |
| BITOPROSHARES TR BITCOIN ETF | put | 23,500 | $431K | -124,000 |
| XSDSPDR SERIES TRUST S&P SEMICNDCTR | call | 2,100 | $422K | new |
| YMAXTIDAL TRUST II YIELD UNIVE ETFS | put | 31,300 | $418K | +15,000 |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETF | put | 76,300 | $417K | -985,500 |
| BKCHGLOBAL X FDS ETF | put | 12,500 | $413K | +3,900 |
| KKELLANOVA COM | put | 5,000 | $412K | -400 |
| NVDXETF OPPORTUNITIES TRUST CMN | call | 42,400 | $412K | -86,700 |
| SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR | put | 10,000 | $411K | new |
| SPUUDIREXION SHARES ETF TRUST DAILY 500 2X ETF | put | 3,100 | $410K | new |
| VONEVANGUARD SCOTTSDALE FDS COM | call | 1,600 | $406K | +900 |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | put | 6,000 | $391K | 0 |
| MICROALGO INCMICROALGO INC ORD SHS | call | 15,900 | $386K | new |
| SMCYTIDAL TRUST II YIELDMAX SMCI | put | 18,400 | $381K | +9,400 |
| HUTHUT 8 CORP COM | put | 42,500 | $379K | +24,400 |
| PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | put | 4,100 | $375K | new |
| ILMNILLUMINA INC COM | call | 4,400 | $366K | -1,100 |
| FBLGRANITESHARES ETF TR CMN | put | 11,900 | $363K | -700 |
| RGTIRIGETTI COMPUTING INC Stock | call | 45,700 | $362K | -27,400 |
| PLPLANET LABS PBC COM CL A | call | 106,400 | $360K | +2,100 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | put | 5,700 | $359K | new |
| HACKAMPLIFY ETF TR AMPLIFY CYBERSEC | put | 5,000 | $359K | new |
| VCRVANGUARD WORLD FD SHS | put | 1,100 | $358K | new |
| SKYTSKYWATER TECHNOLOGY INC Stock | call | 50,200 | $356K | -4,900 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 40,000 | $353K | -10,300 |
| SNDKSANDISK CORP COM | call | 7,400 | $352K | new |
| BKLCBNY MELLON ETF TRUST US LRG CP CORE | call | 3,300 | $351K | +2,500 |
| VSHVISHAY INTERTECHNOLOGY INC Stock | call | 21,900 | $348K | -2,900 |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC COM | put | 38,300 | $342K | new |
| ECHOECHOSTAR CORP CL A | call | 36,200 | $341K | -6,100 |
| SOUNSOUNDHOUND AI INC Stock | call | 41,700 | $339K | -23,300 |
| XSWSPDR SERIES TRUST ST STR SW SERV | call | 2,100 | $336K | +100 |
| QTUMETF SER SOLUTIONS DEFIA QUANT ETF | put | 4,500 | $335K | -2,300 |
| JFINJIAYIN GROUP INC CMN | call | 24,300 | $334K | new |
| ROBNETF OPPORTUNITIES TRUST T REX 2X LONG HO | call | 26,600 | $334K | new |
| SLVPISHARES INC MSCI GLB SLV&MTL | call | 21,900 | $328K | new |
| SMOTVANECK ETF TRUST MORN SMID MO ETF | put | 10,000 | $328K | new |
| ARGTGLOBAL X FDS GB MSCI AR ETF | call | 4,000 | $323K | new |
| VOEVANGUARD INDEX FDS SHS | call | 2,000 | $321K | -300 |
| VXZBARCLAYS BANK PLC IPATH S7P 500 MD | call | 5,800 | $320K | new |
| ROUNDHILLROUNDHILL EXCHANGE TRADED | put | 52,100 | $315K | +25,800 |
| ProShares UltraShort Ether …ProShares UltraShort Ether ETF ETF | put | 5,800 | $315K | new |
| VOOVVANGUARD ADMIRAL FDS INC 500 VAL IDX FD | call | 1,700 | $313K | new |
| VIOOVANGUARD ADMIRAL FDS INC ETF | call | 3,200 | $309K | new |
| IVOOVANGUARD ADMIRAL FDS INC SHS | call | 3,100 | $306K | -300 |
| SNDKSANDISK CORP COM | put | 6,400 | $305K | new |
| IHYVANECK ETF TRUST INTERNATIONAL HI | put | 14,500 | $304K | 0 |
| PRNINVESCO EXCHANGE TRADED FD T ETF | call | 2,200 | $303K | +1,200 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | put | 41,700 | $299K | -15,200 |
| CRWLGRANITESHARES ETF TR CMN | call | 13,100 | $296K | new |
| RTHVANECK ETF TRUST RETAIL ETF | put | 1,300 | $294K | new |
| APPAPPLOVIN CORP Stock | call | 1,100 | $291K | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 1.5X SHORT | call | 10,000 | $291K | new |
| XMMOINVESCO EXCHANGE TRADED FD T SHS | call | 2,500 | $284K | +1,300 |
| PALLABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | put | 3,100 | $281K | new |
| IUSVISHARES TR SHS | call | 3,000 | $277K | +100 |
| IAKISHARES TR U.S. INSRNCE ETF | put | 2,000 | $276K | +300 |
| IAKISHARES TR U.S. INSRNCE ETF | call | 2,000 | $276K | +1,800 |
| BTCLWORLD FDS TR T REX TARGET ETF | call | 8,000 | $273K | -1,700 |
| SMDVPROSHARES TR RUSS 2000 DIVD | call | 4,100 | $269K | 0 |
| PATKPATRICK INDS INC COM | call | 3,150 | $266K | new |
| TSLRGRANITESHARES ETF TR CMN | call | 17,600 | $266K | +10,600 |
| FORMFORMFACTOR INC Stock | call | 9,400 | $266K | -24,100 |
| GraniteShares 2x Short COIN…GraniteShares 2x Short COIN Daily… ETF | call | 17,600 | $264K | new |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | put | 4,000 | $259K | -1,200 |
| FTECFIDELITY COVINGTON TRUST SHS | call | 1,600 | $258K | new |
| BOILPROSHARES TR II ETF | put | 3,000 | $257K | new |
| JSMLJANUS DETROIT STR TR MF Closed and MF Open | call | 4,200 | $256K | new |
| IWOISHARES TR RUS 2000 GRW ETF | call | 1,000 | $256K | 0 |
| FNGSBANK OF MONTREAL CMN | put | 5,100 | $254K | -18,700 |
| BBARBANCO BBVA ARGENTINA S A SPONSORED ADS | call | 14,000 | $254K | 0 |
| TMPTOMPKINS FINL CORP Stock | put | 4,000 | $252K | -1,000 |
| YBTCROUNDHILL ETF TRUST BITCOIN COVERED | put | 6,300 | $252K | new |
| RDDTREDDIT INC Stock | call | 2,400 | $252K | -1,400 |
| JJACOBS SOLUTIONS INC Stock | call | 1,800 | $250K | -9,000 |
| RXIISHARES TR GLB CNS DISC ETF | put | 1,400 | $249K | new |
| BIDUBAIDU INC ADR | put | 2,700 | $248K | -5,300 |
| CRWLGRANITESHARES ETF TR CMN | put | 11,000 | $248K | new |
| VTEBVANGUARD MUN BD FDS ETF | put | 5,000 | $248K | new |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… ETF | call | 12,200 | $248K | +100 |
| VISVANGUARD WORLD FD INDUSTRIAL ETF | put | 1,000 | $248K | new |
| UCCPROSHARES TR ULTRA CONS DISCR | call | 6,200 | $242K | +400 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX AMD OPT | put | 30,500 | $242K | -11,300 |
| NLRVANECK ETF TRUST URANI NUCLE ETF | call | 3,300 | $242K | -7,800 |
| WEBSDIREXION SHARES ETF TRUST CMN | call | 5,400 | $238K | new |
| BFORALPS ETF TR BARRONS 400 ETF | call | 3,400 | $236K | new |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | call | 6,300 | $236K | -18,000 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX AMD OPT | call | 29,600 | $235K | -47,400 |
| IWPISHARES TR ETF | call | 2,000 | $235K | -100 |
| QIDPROSHARES TR ULTRASHORT QQQ | call | 6,100 | $232K | new |
| EWKISHARES INC CMN | call | 11,700 | $231K | new |
| CIACITIZENS INC COMMON STOCK | put | 50,000 | $228K | -10,000 |
| FEPIETF OPPORTUNITIES TRUST REX FA IN EQ ETF | put | 5,400 | $225K | +1,600 |
| VIOGVANGUARD ADMIRAL FDS INC ETF | call | 2,100 | $224K | -200 |
| JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | call | 4,300 | $223K | +3,600 |
| PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | call | 2,400 | $219K | new |
| NVDXETF OPPORTUNITIES TRUST CMN | put | 26,500 | $219K | -65,500 |
| AQWAGLOBAL X FDS ETF | call | 12,600 | $214K | new |
| LLYXTIDAL TRUST II CMN | call | 10,800 | $212K | +5,600 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | call | 5,800 | $212K | new |
| CALFPACER FDS TR US SMALL CAP CAS | call | 5,600 | $210K | -2,500 |
| VEONVEON LTD SPONSORED ADS | put | 4,800 | $209K | -2,000 |
| BRCCBRC INC COMMON STOCK | call | 100,000 | $209K | -400 |
| PALLABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | call | 2,300 | $208K | new |
| XSWSPDR SERIES TRUST ST STR SW SERV | put | 1,300 | $208K | -1,100 |
| VOXVANGUARD WORLD FD SHS | call | 1,400 | $208K | new |
| MIDUDIREXION SHARES ETF TRUST CMN | put | 4,900 | $202K | new |
| RDTEROUNDHILL ETF TRUST RUSSE 0DTE ETF | put | 5,700 | $202K | new |
| PTIRGRANITESHARES ETF TR CMN | put | 1,500 | $199K | -35,300 |
| KTBKONTOOR BRANDS INC COM | put | 3,100 | $199K | new |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 5,000 | $197K | 0 |
| PACSPACS GROUP INC COM SHS | put | 17,500 | $197K | new |
| HUTHUT 8 CORP COM | call | 77,200 | $193K | -172,000 |
| PRCHPORCH GROUP INC COM | call | 26,100 | $190K | +10,300 |
| SDOWPROSHARES TR ULTRAPRO SRT DOW | call | 14,300 | $187K | -5,700 |
| VTWGVANGUARD SCOTTSDALE FDS ETF | put | 1,000 | $186K | new |
| GRABGRAB HOLDINGS LIMITED STOK | call | 39,800 | $180K | new |
| FANFIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF | call | 12,000 | $180K | new |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | put | 4,600 | $172K | -157,500 |
| TSDDGRANITESHARES ETF TR CMN | put | 2,900 | $167K | new |
| PRNINVESCO EXCHANGE TRADED FD T ETF | put | 1,200 | $165K | -4,800 |
| AISPAIRSHIP AI HLDGS INC COM | call | 42,600 | $164K | +6,500 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 27,100 | $163K | -110,400 |
| TSSITSS INC DEL COMMON STOCK | call | 20,500 | $161K | +9,200 |
| RILYBRC GROUP HOLDINGS INC COM | call | 41,500 | $161K | new |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | put | 5,400 | $160K | -100 |
| FASDIREXION SHARES ETF TRUST CMN | call | 1,000 | $158K | new |
| NVDUDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | put | 3,000 | $158K | -15,200 |
| TDOCTELADOC HEALTH INC COM | call | 19,500 | $155K | new |
| TSLGRANITESHARES ETF TR 1.25X LNG TESLA | call | 15,100 | $153K | -1,000 |
| VONEVANGUARD SCOTTSDALE FDS COM | put | 600 | $152K | +200 |
| CSGPCOSTAR GROUP INC Stock | call | 27,400 | $152K | new |
| FBYTIDAL TRUST II YIELDMAX META | put | 9,200 | $149K | new |
| IWFISHARES TR STOK | put | 400 | $144K | -100 |
| ECHOECHOSTAR CORP CL A | put | 15,400 | $138K | -75,500 |
| MMM3M CO Stock | put | 800 | $133K | -100 |
| WDCWESTERN DIGITAL CORP COM | put | 2,300 | $130K | new |
| XARSPDR SERIES TRUST SHS | put | 800 | $129K | +400 |
| XMHQINVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | put | 1,400 | $128K | new |
| TIGRUP FINTECH HLDG LTD COM | call | 14,700 | $126K | +11,800 |
| TSATTELESAT CORP CL A & CL B SHS | put | 6,700 | $126K | -10,000 |
| SATELLOGIC INCSATELLOGIC INC CLASS A ORD SHS | call | 35,000 | $125K | -32,800 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 14,000 | $124K | 0 |
| NNNEXTNAV INC COMMON STOCK | call | 10,100 | $123K | new |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 42,600 | $122K | -152,000 |
| LFGYTIDAL TRUST II YIELDMAX CRYPTO | put | 3,500 | $121K | new |
| FNGSBANK OF MONTREAL CMN | call | 2,400 | $120K | -19,000 |
| T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ… ETF | call | 28,200 | $118K | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 30,100 | $116K | -14,100 |
| ROADCONSTRUCTION PARTNERS INC COM CL A | put | 1,600 | $115K | -400 |
| SOFXTIDAL TRUST II CMN | put | 11,500 | $113K | new |
| INSGINSEEGO CORP COMMON STOCK | call | 13,800 | $113K | 0 |
| DHTDHT HOLDINGS INC SHS NEW | call | 10,500 | $110K | new |
| TIDAL TR IITIDAL TR II YIELDMAX TSLA OP | put | 13,300 | $110K | new |
| COMTISHARES U S ETF TR SHS | put | 4,000 | $106K | 0 |
| RDDTREDDIT INC Stock | put | 1,000 | $105K | -9,600 |
| PLCECHILDRENS PL INC NEW COM | put | 11,700 | $102K | new |
| HPPHUDSON PAC PPTYS INC COM | call | 34,600 | $102K | new |
| VISVANGUARD WORLD FD INDUSTRIAL ETF | call | 400 | $99K | new |
| NNENANO NUCLEAR ENERGY INC COM | call | 3,700 | $97.9K | -6,200 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 2,300 | $97.2K | +100 |
| SIFYSIFY TECHNOLOGIES LTD EQUITY | call | 22,700 | $97.2K | +4,100 |
| HSAIHESAI GROUP SPONSORED ADS | put | 6,500 | $96.2K | new |
| LWLGLIGHTWAVE LOGIC INC COM | call | 92,600 | $94.9K | -5,100 |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | put | 2,400 | $94.2K | +1,500 |
| VXZBARCLAYS BANK PLC IPATH S7P 500 MD | put | 1,700 | $93.7K | new |
| VTWGVANGUARD SCOTTSDALE FDS ETF | call | 500 | $93.2K | new |
| VOOVVANGUARD ADMIRAL FDS INC 500 VAL IDX FD | put | 500 | $92.1K | new |
| SMCYTIDAL TRUST II YIELDMAX SMCI | call | 4,300 | $88.9K | +2,200 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 22,800 | $86.2K | new |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | call | 25,300 | $77.2K | -93,600 |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C SPONSORED ADS | put | 11,400 | $76.4K | new |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF | call | 16,600 | $75.8K | -58,500 |
| DBIDESIGNER BRANDS INC CL A | call | 20,400 | $74.5K | new |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF | put | 5,400 | $74.3K | -5,800 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | call | 27,000 | $72.9K | new |
| EVEXEVE HLDG INC COM | call | 21,600 | $71.7K | -8,100 |
| DHRDANAHER CORP DEL COM | put | 300 | $71.2K | -9,900 |
| DOUGDOUGLAS ELLIMAN INC COM | put | 40,000 | $68.8K | -500 |
| PSQHPSQ HOLDINGS INC CL A | call | 29,500 | $67.6K | -72,400 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X ETHER ETF | put | 36,500 | $67K | -3,000 |
| SLQTSELECTQUOTE INC COM | call | 19,700 | $65.8K | 0 |
| Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS… ETF | put | 16,000 | $65.4K | -15,800 |
| GPGIGPGI INC Stock | call | 5,300 | $62.4K | -4,800 |
| BYNDBEYOND MEAT INC COM | call | 20,100 | $61.3K | -25,900 |
| UDNINVESCO DB US DLR INDEX TR BEARISH FD | call | 3,400 | $59.7K | new |
| NGDNEW GOLD INC COM | call | 15,600 | $57.9K | new |
| MSTZETF OPPORTUNITIES TRUST T REX 2X INVERSE | call | 4,400 | $57.7K | -14,800 |
| NFLUETF OPPORTUNITIES TRUST T REX 2X LNG NFL | put | 1,500 | $57K | new |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X ETHER ETF | call | 30,800 | $56.5K | new |
| AIOTPOWERFLEET INC COMMON STOCK | call | 10,000 | $54.9K | 0 |
| QUIKQUICKLOGIC CORP COMMON STOCK | call | 10,600 | $54.2K | -26,300 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 17,700 | $54.2K | new |
| APPAPPLOVIN CORP Stock | put | 200 | $53K | new |
| T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar… ETF | call | 13,900 | $52.3K | new |
| APYXAPYX MEDICAL CORPORATION COM | call | 37,200 | $51K | new |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW Stock | call | 10,300 | $50.3K | new |
| ARGTGLOBAL X FDS GB MSCI AR ETF | put | 600 | $48.5K | +500 |
| VIOOVANGUARD ADMIRAL FDS INC ETF | put | 500 | $48.3K | new |
| TSLTETF OPPORTUNITIES TRUST T REX 2X LONG | call | 3,600 | $47K | -26,600 |
| LACLITHIUM AMERS CORP NEW Stock | call | 14,900 | $46.8K | -8,700 |
| AGQPROSHARES TR II ULTRA SILVER NEW | put | 1,000 | $46.2K | new |
| APIAGORA INC COM | call | 10,900 | $43.8K | new |
| RILYBRC GROUP HOLDINGS INC COM | put | 11,300 | $43.7K | new |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 15,900 | $41.5K | 0 |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP COM | call | 41,700 | $40.3K | -500 |
| SOUNSOUNDHOUND AI INC Stock | put | 4,700 | $38.2K | -19,900 |
| GRAFTECH INTL LTDGRAFTECH INTL LTD COM | call | 43,100 | $37.7K | 0 |
| LEUCENTRUS ENERGY CORP CL A | put | 600 | $37.3K | new |
| CPSHCPS TECHNOLOGIES CORP COM | call | 23,400 | $37.2K | new |
| Sequans Communications SASequans Communications SA SPONSORED ADS | call | 17,500 | $36.8K | -100 |
| CIFRCIPHER DIGITAL INC Stock | put | 15,600 | $35.9K | -200 |
| AIRSAIRSCULPT TECHNOLOGIES INC COMMON STOCK | call | 15,100 | $35.3K | 0 |
| VTEBVANGUARD MUN BD FDS ETF | call | 700 | $34.7K | new |
| PSQHPSQ HOLDINGS INC CL A | put | 15,100 | $34.6K | +14,300 |
| FTECFIDELITY COVINGTON TRUST SHS | put | 200 | $32.3K | new |
| NPWRNET POWER INC COMMON STOCK | put | 12,100 | $31.8K | -5,000 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX MRNA OP | put | 11,400 | $31.5K | new |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 3,900 | $30.8K | new |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | put | 700 | $30.8K | new |
| SOFXTIDAL TRUST II CMN | call | 3,100 | $30.4K | new |
| CMTLCOMTECH TELECOMMUNICATIONS C COM NEW | call | 19,000 | $30.4K | 0 |
| BZFDBUZZFEED INC CL A NEW | put | 14,100 | $30K | new |
| SRTASTRATA CRITICAL MEDICAL INC CL A COM | call | 11,000 | $30K | +700 |
| BYNDBEYOND MEAT INC COM | put | 9,800 | $29.9K | -7,000 |
| YQ17 ED & TECHNOLOGY GROUP INC SPONSORED ADR | put | 15,000 | $28.8K | new |
| SVIXVS TRUST CMN | call | 1,400 | $28.5K | -1,200 |
| SPMOINVESCO EXCH TRADED FD TR II SHS | put | 300 | $27.8K | 0 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | call | 2,900 | $27.6K | +1,800 |
| PLCECHILDRENS PL INC NEW COM | call | 3,100 | $27.1K | new |
| NOTVINOTIV INC COM | call | 12,000 | $26.5K | 0 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 10,600 | $25.5K | -88,900 |
| BKKTBAKKT INC COMMON STOCK | call | 71,300 | $25K | -146,100 |
| JFINJIAYIN GROUP INC CMN | put | 1,800 | $24.7K | new |
| TSLRGRANITESHARES ETF TR CMN | put | 1,600 | $24.2K | -200 |
| GSATGLOBALSTAR INC COMMON STOCK | call | 11,100 | $24K | new |
| URNMSPROTT FDS TR URANI MINER ETF | call | 700 | $22.7K | new |
| MJAMPLIFY ETF TR ALTRNTV HARV ETF | call | 12,600 | $22.4K | new |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C SPONSORED ADS | call | 3,300 | $22.1K | new |
| SONDQSONDER HLDGS INC CL A NEW COMMON STOCK | call | 10,900 | $21.8K | new |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | put | 300 | $21.6K | 0 |
| DDD3D SYS CORP DEL COMMON STOCK | call | 10,000 | $21.2K | 0 |
| FCELFUELCELL ENERGY INC COMMON STOCK | call | 107,500 | $21.2K | +2,800 |
| LUCID GROUP INCLUCID GROUP INC COM | call | 8,600 | $20.8K | -78,500 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 1,700 | $20.6K | -12,700 |
| UNLUNITED STS 12 MONTH NAT GAS UNIT BEN INT | call | 2,000 | $20.5K | new |
| ABATAMERICAN BATTERY TECHNOLOGY COM NEW | call | 19,900 | $20.5K | new |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 19,100 | $20.4K | -2,500 |
| RIOXTIDAL TR II DEFIANCE DAILY TAR DEFIANCE DAILY T | call | 2,800 | $20.4K | new |
| MTUMISHARES TR SHS | call | 100 | $20.2K | -100 |
| XSDSPDR SERIES TRUST S&P SEMICNDCTR | put | 100 | $20.1K | new |
| RIOXTIDAL TR II DEFIANCE DAILY TAR DEFIANCE DAILY T | put | 2,700 | $19.6K | new |
| QQQMINVESCO EXCH TRADED FD TR II COM | put | 100 | $19.3K | -1,500 |
| TSATTELESAT CORP CL A & CL B SHS | call | 1,000 | $18.8K | +400 |
| Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF ETF | put | 400 | $18.3K | new |
| EVTLVERTICAL AEROSPACE LTD Stock | put | 50,700 | $17.2K | +1,600 |
| BTCLWORLD FDS TR T REX TARGET ETF | put | 500 | $17.1K | -5,400 |
| NNNEXTNAV INC COMMON STOCK | put | 1,400 | $17K | new |
| LUCID GROUP INCLUCID GROUP INC COM | put | 7,000 | $16.9K | +1,900 |
| ILMNILLUMINA INC COM | put | 200 | $16.7K | -2,200 |
| ARKBARK 21SHARES BITCOIN ETF SHS BEN INT | put | 200 | $16.4K | 0 |
| ZHZHIHU INC SPONSORED ADS | put | 3,500 | $14.9K | new |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | call | 29,100 | $14.6K | -34,900 |
| MICROALGO INCMICROALGO INC ORD SHS | put | 600 | $14.6K | new |
| CPTAFCAPTIVISION INC USD ORD SHS | call | 30,400 | $14.4K | new |
| TSLTETF OPPORTUNITIES TRUST T REX 2X LONG | put | 1,100 | $14.4K | -21,300 |
| GSITGSI TECHNOLOGY INC COMMON STOCK | call | 6,900 | $14K | new |
| AIRRFIRST TR EXCHANGE TRADED FD RBA INDL ETF | put | 200 | $13.6K | +100 |
| YBTCROUNDHILL ETF TRUST BITCOIN COVERED | call | 300 | $12K | new |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC COM | call | 49,000 | $11.9K | -500 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 1.5X SHORT | put | 400 | $11.7K | new |
| LFGYTIDAL TRUST II YIELDMAX CRYPTO | call | 300 | $10.3K | new |
| IVOOVANGUARD ADMIRAL FDS INC SHS | put | 100 | $9.87K | -100 |
| NPWRNET POWER INC COMMON STOCK | call | 3,400 | $8.94K | -27,800 |
| GPGIGPGI INC Stock | put | 600 | $8.11K | new |
| SRTASTRATA CRITICAL MEDICAL INC CL A COM | put | 2,600 | $7.1K | 0 |
| BFORALPS ETF TR BARRONS 400 ETF | put | 100 | $6.94K | new |
| PLPLANET LABS PBC COM CL A | put | 1,900 | $6.42K | 0 |
| KTBKONTOOR BRANDS INC COM | call | 100 | $6.41K | new |
| WKHSWKHS Stock | put | 47,000 | $6.4K | new |
| Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS… ETF | call | 1,400 | $5.73K | -100 |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | call | 33,400 | $5.34K | -1,800 |
| LACLITHIUM AMERS CORP NEW Stock | put | 1,000 | $4.85K | -100 |
| T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar… ETF | put | 1,200 | $4.52K | new |
| MIDUDIREXION SHARES ETF TRUST CMN | call | 100 | $4.13K | new |
| CGCCANOPY GROWTH CORPORATION Stock | call | 18,000 | $4.08K | -182,300 |
| LLYXTIDAL TRUST II CMN | put | 200 | $3.93K | -1,600 |
| BKCHGLOBAL X FDS ETF | call | 100 | $3.3K | -400 |
| DHTDHT HOLDINGS INC SHS NEW | put | 300 | $3.15K | new |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP COM | put | 3,100 | $3K | +3,000 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | put | 1,100 | $2.95K | +1,000 |
| TARKINVESTMENT MANAGERS SER TR I TRAD 2X INNO ETF | put | 100 | $2.85K | -1,900 |
| EVTLVERTICAL AEROSPACE LTD Stock | call | 7,800 | $2.65K | -12,600 |
| COMTISHARES U S ETF TR SHS | call | 100 | $2.65K | new |
| MSOSADVISORSHARES TR PURE US CANNABIS | put | 1,000 | $2.61K | 0 |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 900 | $2.57K | -4,600 |
| SOXSDIREXION DAILY SEMI BEAR 3X ETF | call | 800 | $2.32K | -40,000 |
| TSLGRANITESHARES ETF TR 1.25X LNG TESLA | put | 200 | $2.02K | -89,800 |
| CGCCANOPY GROWTH CORPORATION Stock | put | 20,300 | $1.91K | -1,300 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | put | 200 | $1.9K | -109,000 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | call | 700 | $1.88K | -108,700 |
| BBARBANCO BBVA ARGENTINA S A SPONSORED ADS | put | 100 | $1.81K | new |
| DOUGDOUGLAS ELLIMAN INC COM | call | 1,000 | $1.72K | +500 |
| SLQTSELECTQUOTE INC COM | put | 500 | $1.67K | +300 |
| BKKTBAKKT INC COMMON STOCK | put | 3,800 | $1.33K | +1,800 |
| T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ… ETF | put | 300 | $1.26K | -15,000 |
| CIFRCIPHER DIGITAL INC Stock | call | 500 | $1.15K | -2,500 |
| PACSPACS GROUP INC COM SHS | call | 100 | $1.12K | new |
| Sequans Communications SASequans Communications SA SPONSORED ADS | put | 500 | $1.05K | +400 |
| FFAIFARADAY FUTURE INTLGT ELEC I COM NEW CL A | call | 42,800 | $988 | -163,500 |
| AIRSAIRSCULPT TECHNOLOGIES INC COMMON STOCK | put | 400 | $934 | -1,000 |
| SIFYSIFY TECHNOLOGIES LTD EQUITY | put | 200 | $856 | new |
| FCELFUELCELL ENERGY INC COMMON STOCK | put | 2,400 | $827 | 0 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 2,600 | $678 | -400 |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 200 | $624 | new |
| FFAIFARADAY FUTURE INTLGT ELEC I COM NEW CL A | put | 500 | $565 | -7,000 |
| AIFCAI FINL CORP Stock | put | 100 | $388 | new |
| AIFCAI FINL CORP Stock | call | 100 | $388 | new |
| AISPAIRSHIP AI HLDGS INC COM | put | 100 | $386 | 0 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | call | 100 | $342 | 0 |
| SOXSDIREXION DAILY SEMI BEAR 3X ETF | put | 100 | $290 | -300 |
| NOTVINOTIV INC COM | put | 100 | $221 | new |
| SONDQSONDER HLDGS INC CL A NEW COMMON STOCK | put | 100 | $200 | new |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC ORD SHS NEW | call | 200 | $165 | new |
| GSATGLOBALSTAR INC COMMON STOCK | put | 100 | $146 | new |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | put | 300 | $120 | +200 |
| ABATAMERICAN BATTERY TECHNOLOGY COM NEW | put | 100 | $103 | new |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | put | 500 | $80 | new |
| MSTZETF OPPORTUNITIES TRUST T REX 2X INVERSE | put | 100 | $70 | -2,300 |
| AVGXTIDAL TRUST II CMN | put | 30,600 | $1 | +6,900 |
| CNRCORE NATURAL RESOURCES INC COM SHS | put | 300 | $0 | new |
| AVGXTIDAL TRUST II CMN | call | 6,400 | $0 | -3,100 |
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 |