Belvedere Trading LLC
Follow13F filer, CIK 1632341, CHICAGO, IL
Belvedere Trading LLC reported $85,485,352,883 across 807 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-01. Its ten largest share positions make up 85.35% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-013409
- Period
- 2025-06-30
- Reported value
- $85.5B
- Holdings
- 807
- Top 10 weight
- 85.35%
- New
- 397
- Sold out
- 271
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SMHnew | +378,298 | $105M |
| IBITadded | +1,503,839 | $92M |
| QQQnew | +97,711 | $53.9M |
| SMCInew | +919,958 | $45.1M |
| GLDnew | +110,487 | $33.7M |
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 |
|---|---|---|
| SPYreduced | -476,680 | -$295M |
| NVDAreduced | -1,354,194 | -$214M |
| METAreduced | -78,368 | -$57.8M |
| AMZNreduced | -94,012 | -$20.6M |
| AAPLreduced | -65,275 | -$13.4M |
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 227 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 | put | 35,437,400 | $21.9B | -11,560,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 32,996,000 | $20.4B | -15,630,700 |
| QQQINVESCO QQQ TR COM | put | 9,395,200 | $5.18B | +198,700 |
| NVDANVIDIA CORPORATION COM | put | 30,220,500 | $4.77B | -3,628,400 |
| QQQINVESCO QQQ TR COM | call | 7,819,400 | $4.31B | -1,197,600 |
| NVDANVIDIA CORPORATION COM | call | 26,976,600 | $4.26B | +344,200 |
| TSLATESLA INC COM | put | 12,181,000 | $3.87B | +2,225,000 |
| TSLATESLA INC COM | call | 9,998,500 | $3.18B | -998,100 |
| METAMETA PLATFORMS INC COM | call | 2,414,300 | $1.78B | -615,700 |
| MSTRSTRATEGY INC Stock | put | 4,174,100 | $1.69B | +788,800 |
| IWMISHARES TR SHS | put | 6,996,300 | $1.51B | +837,200 |
| METAMETA PLATFORMS INC COM | put | 1,709,600 | $1.26B | -419,900 |
| MSTRSTRATEGY INC Stock | call | 2,749,200 | $1.11B | +206,600 |
| IWMISHARES TR SHS | call | 4,952,200 | $1.07B | -477,600 |
| GLDSPDR GOLD TR GOLD SHS | call | 2,989,500 | $911M | -137,500 |
| GLDSPDR GOLD TR GOLD SHS | put | 2,268,500 | $692M | -794,900 |
| SMHVANECK ETF TRUST COM | put | 2,379,700 | $664M | +873,100 |
| AAPLAPPLE INC COM | call | 3,040,800 | $624M | -568,800 |
| AAPLAPPLE INC COM | put | 2,950,700 | $605M | -756,400 |
| AMZNAMAZON COM INC COM | put | 2,626,200 | $576M | +130,400 |
| AMZNAMAZON COM INC COM | call | 2,219,100 | $487M | -196,700 |
| AMDADVANCED MICRO DEVICES INC COM | call | 3,073,500 | $436M | +1,356,700 |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,056,600 | $434M | -456,400 |
| SMHVANECK ETF TRUST COM | call | 1,407,300 | $392M | +238,700 |
| AVGOBROADCOM INC COM | put | 1,398,300 | $385M | +352,600 |
| AVGOBROADCOM INC COM | call | 1,263,700 | $348M | +659,500 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 5,157,300 | $253M | +1,635,900 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 4,790,100 | $235M | +573,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 3,119,800 | $191M | +2,834,400 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 2,079,500 | $127M | +1,441,000 |
| SLVISHARES SILVER TR COM | call | 3,551,600 | $117M | -1,381,900 |
| SLVISHARES SILVER TR COM | put | 2,160,100 | $70.9M | -127,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 198,500 | $27.1M | +175,200 |
| COINCOINBASE GLOBAL INC Stock | put | 71,300 | $25M | -34,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 182,400 | $24.9M | +160,100 |
| COINCOINBASE GLOBAL INC Stock | call | 55,200 | $19.3M | -67,600 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | put | 176,200 | $9.52M | -118,600 |
| XLFSELECT SECTOR SPDR TR SHS | call | 138,700 | $7.26M | new |
| EFAISHARES TR MSCI EAFE ETF | call | 75,000 | $6.7M | new |
| HIMZTIDAL TR II DEFIANCE DAILY TAR ETF | put | 266,900 | $5.73M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 48,500 | $5.57M | -45,100 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 112,900 | $5.45M | new |
| MMM3M CO Stock | call | 30,100 | $4.96M | +7,100 |
| FNGGDIREXION SHARES ETF TRUST DAILY NYSE FANG | put | 22,900 | $4.89M | +19,300 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | call | 84,900 | $4.59M | +2,400 |
| FNGGDIREXION SHARES ETF TRUST DAILY NYSE FANG | call | 21,300 | $4.55M | -20,000 |
| EFAISHARES TR MSCI EAFE ETF | put | 49,900 | $4.46M | new |
| VUGVANGUARD INDEX FDS COM | call | 9,900 | $4.34M | -13,000 |
| IAUISHARES GOLD TR COM | call | 69,000 | $4.3M | -6,300 |
| CVNACARVANA CO Stock | call | 11,500 | $3.88M | +3,700 |
| IAIISHARES TR US BR DEL SE ETF | put | 22,100 | $3.74M | new |
| ROBNETF OPPORTUNITIES TRUST T REX 2X LONG HO | put | 70,600 | $3.69M | -191,900 |
| NVSNOVARTIS AG ADR | call | 28,000 | $3.59M | +10,000 |
| TEMTEMPUS AI INC Stock | call | 56,100 | $3.56M | -2,200 |
| TLTISHARES TR 20 YR TR BD ETF | call | 40,000 | $3.53M | new |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 49,900 | $3.37M | new |
| XARSPDR SERIES TRUST SHS | call | 15,000 | $3.16M | +3,900 |
| BITUPROSHARES TR UIT EXCHANGE TRADED | call | 60,200 | $3.12M | +32,900 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 16,700 | $3.03M | new |
| LENLENNAR CORP Stock | call | 24,300 | $2.82M | +18,000 |
| VOOVANGUARD INDEX FDS COM | call | 4,400 | $2.5M | +600 |
| VOOGVANGUARD ADMIRAL FDS INC SHS | call | 6,200 | $2.46M | +100 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 13,400 | $2.43M | new |
| CVNACARVANA CO Stock | put | 7,200 | $2.43M | 0 |
| MTUMISHARES TR SHS | put | 10,000 | $2.4M | -3,200 |
| TEMTEMPUS AI INC Stock | put | 37,800 | $2.4M | +17,200 |
| EETHPROSHARES TR ETHER ETF | call | 51,800 | $2.39M | +8,300 |
| HIMZTIDAL TR II DEFIANCE DAILY TAR ETF | call | 107,200 | $2.3M | new |
| GMEGAMESTOP CORP CL A | call | 90,500 | $2.21M | -2,400 |
| PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | put | 17,600 | $2.16M | +13,500 |
| PLTYTIDAL TRUST II YIELD PLTR ETF | put | 31,700 | $2.04M | new |
| DHRDANAHER CORP DEL COM | call | 8,400 | $1.94M | 0 |
| FTCFIRST TR EXCHANGE-TRADED ALP COM SHS | call | 12,800 | $1.93M | new |
| IVVISHARES TR SHS | call | 3,100 | $1.92M | -2,900 |
| PTIRGRANITESHARES ETF TR CMN | call | 6,300 | $1.84M | -3,900 |
| BITUPROSHARES TR UIT EXCHANGE TRADED | put | 34,100 | $1.76M | -700 |
| GOOGLALPHABET INC COM | put | 10,000 | $1.76M | new |
| IYWISHARES TR SHS | put | 10,000 | $1.73M | new |
| GEGE AEROSPACE COM | call | 4,300 | $1.68M | -1,500 |
| GMEGAMESTOP CORP CL A | put | 67,200 | $1.64M | -500 |
| MARAMARA HOLDINGS INC Stock | call | 103,100 | $1.62M | +59,900 |
| CRWVCOREWEAVE INC COM | put | 9,900 | $1.61M | new |
| USOUNITED STS OIL FD LP COM | call | 22,000 | $1.61M | new |
| XSMOINVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | call | 21,900 | $1.49M | new |
| ROBNETF OPPORTUNITIES TRUST T REX 2X LONG HO | call | 26,900 | $1.41M | +300 |
| NVDUDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | call | 14,100 | $1.4M | -11,200 |
| WDCWESTERN DIGITAL CORP COM | put | 20,900 | $1.35M | +18,600 |
| NLRVANECK ETF TRUST URANI NUCLE ETF | call | 12,100 | $1.35M | +8,800 |
| ARGTGLOBAL X FDS GB MSCI AR ETF | call | 15,800 | $1.34M | +11,800 |
| XMMOINVESCO EXCHANGE TRADED FD T SHS | put | 10,100 | $1.3M | 0 |
| AZEK CO INCAZEK CO INC CL A | call | 23,700 | $1.29M | -14,400 |
| XSDSPDR SERIES TRUST S&P SEMICNDCTR | call | 5,000 | $1.28M | +2,900 |
| PTIRGRANITESHARES ETF TR CMN | put | 4,100 | $1.2M | +2,600 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 24,300 | $1.17M | new |
| CONLGRANITESHARES ETF TR 2X LONG COIN ETF | call | 24,300 | $1.12M | new |
| ARGTGLOBAL X FDS GB MSCI AR ETF | put | 13,000 | $1.1M | +12,400 |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | call | 12,800 | $1.09M | 0 |
| EWYISHARES INC MSCI STH KOR ETF | call | 15,000 | $1.08M | new |
| WDCWESTERN DIGITAL CORP COM | call | 13,500 | $1.07M | -113,000 |
| DVYISHARES TR COM | call | 8,000 | $1.06M | 0 |
| UNLUNITED STS 12 MONTH NAT GAS UNIT BEN INT | call | 117,900 | $1.03M | +115,900 |
| LENLENNAR CORP Stock | put | 8,200 | $1.02M | -1,300 |
| SVOLSIMPLIFY EXCHANGE TRADED FUN N VOLATILITY PREM | call | 55,300 | $1.02M | new |
| GPIQGOLDMAN SACHS ETF TR NASDA 100 ETF | call | 20,000 | $996K | new |
| ROADCONSTRUCTION PARTNERS INC COM CL A | call | 9,300 | $988K | -9,600 |
| AGQPROSHARES TR II ULTRA SILVER NEW | call | 20,000 | $950K | 0 |
| EEMXSPDR INDEX SHS FDS ST STR MSCI EMRG | put | 25,000 | $937K | 0 |
| VOOGVANGUARD ADMIRAL FDS INC SHS | put | 2,300 | $912K | -4,900 |
| TTTPROSHARES TR ULSH 20YRTRE NEW | call | 12,100 | $877K | new |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETF | call | 99,500 | $861K | -44,400 |
| CONLGRANITESHARES ETF TR 2X LONG COIN ETF | put | 18,600 | $858K | new |
| SMCXTIDAL TR II DEFIANCE DAILY TAR DEFIANCE DT 2X L | call | 17,200 | $850K | -9,200 |
| IVEISHARES TR SHS | call | 4,300 | $840K | new |
| QQQMINVESCO EXCH TRADED FD TR II COM | call | 3,700 | $840K | +1,400 |
| NLRVANECK ETF TRUST URANI NUCLE ETF | put | 7,400 | $823K | -5,500 |
| MARAMARA HOLDINGS INC Stock | put | 51,400 | $806K | +12,000 |
| MAGXROUNDHILL ETF TRUST CMN | call | 18,700 | $800K | new |
| UBRLGRANITESHARES ETF TR 2X LONG UBER | call | 24,000 | $800K | new |
| CRWLGRANITESHARES ETF TR CMN | call | 18,500 | $783K | +5,400 |
| BIDUBAIDU INC ADR | call | 9,000 | $772K | -27,500 |
| FBLGRANITESHARES ETF TR CMN | call | 16,800 | $769K | -28,700 |
| IONPROSHARES TR PROSHARES S&P | call | 26,100 | $757K | +100 |
| TSLRGRANITESHARES ETF TR CMN | call | 40,000 | $756K | +22,400 |
| RIOXTIDAL TR II DEFIANCE DAILY TAR DEFIANCE DAILY T | call | 51,000 | $756K | +48,200 |
| LVWRLIVEWIRE GROUP INC COMMON STOCK | call | 163,500 | $752K | new |
| KORUDIREXION SHARES ETF TRUST DAIL MS KORE ETF | call | 9,100 | $736K | new |
| QBTXINVESTMENT MANAGERS SER TR I TRAD 2X QBTS ETF | call | 10,600 | $731K | new |
| PLTWROUNDHILL ETF TRUST PLTR WEEKL ETF | call | 16,900 | $724K | new |
| IWYISHARES TR RUS TP200 GR ETF | call | 2,900 | $715K | new |
| LLYXTIDAL TRUST II CMN | call | 44,800 | $709K | +34,000 |
| TRADR 2X LONG TEM DAILY ETFTRADR 2X LONG TEM DAILY ETF ETF | put | 31,900 | $705K | new |
| SPUUDIREXION SHARES ETF TRUST DAILY 500 2X ETF | call | 4,500 | $704K | +800 |
| PALLABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | put | 7,000 | $704K | +3,900 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 14,100 | $703K | new |
| BILSPDR SERIES TRUST SHS | put | 7,600 | $697K | +600 |
| VBKVANGUARD INDEX FDS SHS | call | 2,500 | $692K | new |
| NVDXETF OPPORTUNITIES TRUST CMN | call | 42,300 | $686K | -100 |
| IYYISHARES TR DOW JONES US ETF | call | 4,500 | $679K | -1,200 |
| PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | call | 5,500 | $676K | +3,100 |
| SOFXTIDAL TRUST II CMN | call | 32,900 | $671K | +29,800 |
| EUADSPINNAKER ETF SERIES SELE STO EUR ETF | call | 15,100 | $652K | new |
| EDVVANGUARD WORLD FD EXTENDED DUR | put | 9,400 | $633K | new |
| KCKINGSOFT CLOUD HLDGS LTD ADR | call | 50,500 | $632K | +500 |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 8,900 | $632K | +5,000 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 63,800 | $632K | +3,000 |
| RDTLGRANITESHARES ETF TR 2X LONG RDDT DA | call | 22,100 | $630K | new |
| EETHPROSHARES TR ETHER ETF | put | 13,400 | $619K | -3,300 |
| METUDIREXION SHARES ETF TRUST ETF | put | 13,400 | $609K | -1,500 |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | call | 15,300 | $606K | +700 |
| HUTHUT 8 CORP COM | put | 42,400 | $604K | -100 |
| GOOGLALPHABET INC COM | call | 3,400 | $599K | new |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 7,900 | $597K | -5,000 |
| SFYFTIDAL TRUST I SOFI SOCIAL 50 | call | 12,500 | $585K | new |
| BNOUNITED STS BRENT OIL FD LP COM | call | 20,000 | $584K | new |
| AIBUDIREXION SHARES ETF TRUST DAIL AI BULL ETF | call | 13,900 | $583K | new |
| HUYAHUYA INC COM | put | 163,400 | $575K | -950,300 |
| SARKINVESTMENT MANAGERS SER TR I TRADR 1X SHORT | call | 15,800 | $565K | -11,600 |
| XXRPLISTED FDS TR TEUCRIUM 2X LONG | put | 19,100 | $557K | new |
| NEONNEONODE INC CMN | call | 21,700 | $553K | new |
| WRBYWARBY PARKER INC CL A COM | call | 24,900 | $546K | new |
| IYMISHARES TR U.S. BAS MTL ETF | call | 3,900 | $546K | 0 |
| PPAINVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | put | 3,800 | $538K | new |
| NFLUETF OPPORTUNITIES TRUST T REX 2X LNG NFL | call | 7,200 | $535K | -5,700 |
| ROUNDHILLROUNDHILL EXCHANGE TRADED | put | 83,900 | $529K | +31,800 |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | put | 6,000 | $509K | 0 |
| MSTXTIDAL TR II DEFIANCE DAILY TAR ETF | call | 12,600 | $509K | -54,200 |
| EWGISHARES INC MSCI GERMANY ETF | put | 12,000 | $508K | 0 |
| COWZPACER FDS TR US CASH COWS 100 | call | 9,200 | $507K | new |
| PALLABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | call | 5,000 | $503K | +2,700 |
| RTHVANECK ETF TRUST RETAIL ETF | put | 2,100 | $501K | +800 |
| SMSTTIDAL TRUST II CMN | call | 27,700 | $499K | new |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | call | 24,900 | $495K | -7,800 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 140,200 | $495K | -500 |
| FFTYINNOVATOR ETFS TRUST mc | call | 15,200 | $494K | new |
| ARMUETF OPPORTUNITIES TR T-REX 2X T REX 2X LONG AR | put | 13,300 | $492K | new |
| VIOGVANGUARD ADMIRAL FDS INC ETF | call | 4,300 | $492K | +2,200 |
| SMCXTIDAL TR II DEFIANCE DAILY TAR DEFIANCE DT 2X L | put | 9,900 | $489K | -22,400 |
| ONDPROSHARES TR ETF | call | 11,400 | $489K | new |
| XARSPDR SERIES TRUST SHS | put | 2,300 | $485K | +1,500 |
| BFORALPS ETF TR BARRONS 400 ETF | call | 6,300 | $485K | +2,900 |
| UDNINVESCO DB US DLR INDEX TR BEARISH FD | call | 25,400 | $480K | +22,000 |
| PLTWROUNDHILL ETF TRUST PLTR WEEKL ETF | put | 11,200 | $480K | new |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | call | 6,800 | $479K | +500 |
| BTCLWORLD FDS TR T REX TARGET ETF | call | 8,800 | $472K | +800 |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | call | 8,500 | $471K | new |
| VCRVANGUARD WORLD FD SHS | call | 1,300 | $471K | new |
| HSAIHESAI GROUP SPONSORED ADS | call | 21,400 | $470K | -25,200 |
| IWFISHARES TR STOK | call | 1,100 | $467K | -1,500 |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… ETF | put | 20,600 | $457K | -14,400 |
| ECHOECHOSTAR CORP CL A | call | 44,200 | $454K | +8,000 |
| ILMNILLUMINA INC COM | call | 4,400 | $454K | 0 |
| SMCYTIDAL TRUST II YIELDMAX SMCI | put | 21,400 | $454K | +3,000 |
| JUCYETF SER SOLUTIONS APTUS ENHANCED | put | 20,400 | $453K | +500 |
| YBTCROUNDHILL ETF TRUST BITCOIN COVERED | put | 9,700 | $452K | +3,400 |
| RDDTREDDIT INC Stock | call | 3,000 | $452K | +600 |
| VRTVERTIV HOLDINGS CO Stock | call | 3,500 | $449K | new |
| VONEVANGUARD SCOTTSDALE FDS COM | call | 1,600 | $449K | 0 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 26,200 | $447K | new |
| QTECFIRST TR EXCHANGE-TRADED FD SHS | call | 2,100 | $447K | new |
| SOUNSOUNDHOUND AI INC Stock | call | 41,200 | $442K | -500 |
| VTVVANGUARD INDEX FDS SHS | call | 2,500 | $442K | 0 |
| BKLCBNY MELLON ETF TRUST US LRG CP CORE | call | 3,600 | $426K | +300 |
| LFGYTIDAL TRUST II YIELDMAX CRYPTO | put | 10,400 | $422K | +6,900 |
| SPMOINVESCO EXCH TRADED FD TR II SHS | call | 3,700 | $416K | -2,900 |
| GGLLDIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | call | 11,900 | $414K | new |
| XMMOINVESCO EXCHANGE TRADED FD T SHS | call | 3,200 | $412K | +700 |
| METUDIREXION SHARES ETF TRUST ETF | call | 8,900 | $404K | -5,500 |
| BITOPROSHARES TR BITCOIN ETF | put | 18,500 | $398K | -5,000 |
| CRWLGRANITESHARES ETF TR CMN | put | 9,400 | $398K | -1,600 |
| KKELLANOVA COM | put | 5,000 | $398K | 0 |
| TARKINVESTMENT MANAGERS SER TR I TRAD 2X INNO ETF | call | 7,000 | $394K | -12,100 |
| SGDMSPROTT ETF TRUST GOLD MINERS ETF | call | 8,500 | $385K | new |
| SGOVISHARES TR SHS | call | 3,800 | $383K | new |
| FXLFIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | call | 2,400 | $378K | new |
| YMAXTIDAL TRUST II YIELD UNIVE ETFS | put | 27,400 | $377K | -3,900 |
| WGMICOINSHARES ETF TR COINSHARES BITCN | call | 16,500 | $375K | new |
| AVGXTIDAL TRUST II CMN | call | 10,400 | $373K | +4,000 |
| QBTXINVESTMENT MANAGERS SER TR I TRAD 2X QBTS ETF | put | 5,400 | $372K | new |
| GMEUETF OPPORTUNITIES TRUST T REX 2X LONG GM | put | 23,000 | $372K | new |
| QTUMETF SER SOLUTIONS DEFIA QUANT ETF | put | 4,000 | $367K | -500 |
| IETCISHARES U S ETF TR U.S. TECH INDEPD | call | 3,900 | $367K | new |
| JFINJIAYIN GROUP INC CMN | call | 22,500 | $360K | -1,800 |
| AIRRFIRST TR EXCHANGE TRADED FD RBA INDL ETF | call | 4,400 | $358K | -8,600 |
| QTUMETF SER SOLUTIONS DEFIA QUANT ETF | call | 3,900 | $358K | -23,300 |
| PLTYTIDAL TRUST II YIELD PLTR ETF | call | 5,500 | $353K | new |
| STCESCHWAB STRATEGIC TR CRYPTO THEMATIC | call | 7,000 | $350K | new |
| LLYXTIDAL TRUST II CMN | put | 22,100 | $350K | +21,900 |
| YETHROUNDHILL ETF TRUST ETHER CVD CLL ST | put | 13,900 | $347K | new |
| NEONNEONODE INC CMN | put | 13,600 | $347K | new |
| VIOOVANGUARD ADMIRAL FDS INC ETF | call | 3,400 | $344K | +200 |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | put | 10,000 | $344K | new |
| RDTEROUNDHILL ETF TRUST RUSSE 0DTE ETF | put | 10,000 | $342K | +4,300 |
| QMOMEA SERIES TRUST ETF | call | 5,200 | $338K | new |
| PSIINVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | call | 5,600 | $336K | new |
| XLGINVESCO EXCHANGE TRADED FD T ETF | put | 6,400 | $333K | new |
| NVDXETF OPPORTUNITIES TRUST CMN | put | 22,700 | $332K | -3,800 |
| VOEVANGUARD INDEX FDS SHS | call | 2,000 | $329K | 0 |
| PPAINVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | call | 2,300 | $326K | new |
| BIZDVANECK ETF TRUST BDC INCOME ETF | put | 20,000 | $326K | new |
| FORMFORMFACTOR INC Stock | call | 9,400 | $323K | 0 |
| WEBLDIREXION SHARES ETF TRUST CMN | call | 10,700 | $321K | new |
| IWYISHARES TR RUS TP200 GR ETF | put | 1,300 | $320K | new |
| QTECFIRST TR EXCHANGE-TRADED FD SHS | put | 1,500 | $319K | new |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | put | 4,500 | $317K | -100 |
| VTEIVANGUARD MUN BD FDS INTERMEDIATE TRM | call | 3,200 | $315K | new |
| IVOOVANGUARD ADMIRAL FDS INC SHS | call | 3,000 | $315K | -100 |
| OKLOOKLO INC Stock | call | 5,600 | $314K | new |
| NUKZEXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF | put | 5,500 | $311K | new |
| SLVPISHARES INC MSCI GLB SLV&MTL | call | 17,300 | $308K | -4,600 |
| PRCHPORCH GROUP INC COM | call | 26,100 | $308K | 0 |
| FNGSBANK OF MONTREAL CMN | put | 4,700 | $306K | -400 |
| HUTHUT 8 CORP COM | call | 77,000 | $306K | -200 |
| ITAISHARES TR SHS | call | 1,600 | $302K | new |
| GMEUETF OPPORTUNITIES TRUST T REX 2X LONG GM | call | 18,400 | $297K | new |
| XXRPLISTED FDS TR TEUCRIUM 2X LONG | call | 10,200 | $297K | new |
| GLOBAL X FDSGLOBAL X FDS PROPTECH ETF | call | 7,900 | $294K | -5,900 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | put | 41,700 | $293K | 0 |
| VBRVANGUARD INDEX FDS SHS | call | 1,500 | $293K | new |
| DAXGLOBAL X FDS DAX GERMANY ETF | put | 6,500 | $292K | new |
| GRIDFIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | call | 2,100 | $292K | new |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | call | 2,400 | $292K | -8,100 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX AMD OPT | put | 35,800 | $291K | +5,300 |
| QAINYLIM ETF TR NYLI HEDGE MULTI | call | 9,000 | $291K | new |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… ETF | call | 12,900 | $286K | +700 |
| CRCRANE COMPANY Stock | call | 1,500 | $285K | new |
| IUSVISHARES TR SHS | call | 3,000 | $284K | 0 |
| DFDVDEFI DEVELOPMENT CORP COM | put | 13,100 | $281K | new |
| CRPTFIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | put | 12,000 | $279K | new |
| DFDVDEFI DEVELOPMENT CORP COM | call | 12,900 | $277K | new |
| BBHVANECK ETF TRUST BIOTECH ETF | put | 1,800 | $276K | new |
| IONQIONQ INC Stock | put | 6,400 | $275K | new |
| NFLUETF OPPORTUNITIES TRUST T REX 2X LNG NFL | put | 3,700 | $275K | +2,200 |
| VONGVANGUARD SCOTTSDALE FDS COM | call | 2,500 | $273K | -5,700 |
| UCCPROSHARES TR ULTRA CONS DISCR | call | 6,000 | $271K | -200 |
| ProShares UltraShort Ether …ProShares UltraShort Ether ETF ETF | call | 18,000 | $269K | -7,900 |
| BKCHGLOBAL X FDS ETF | put | 5,100 | $269K | -7,400 |
| VEONVEON LTD SPONSORED ADS | put | 5,800 | $267K | +1,000 |
| DJTUETF OPPORTUNITIES TRUST T REX 2X LONG DJ | call | 24,100 | $267K | new |
| RSPHINVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | call | 9,100 | $266K | new |
| VGTVANGUARD WORLD FD SHS | call | 400 | $265K | new |
| INMBINMUNE BIO INC COM | call | 114,500 | $264K | new |
| VXZBARCLAYS BANK PLC IPATH S7P 500 MD | call | 4,500 | $263K | -1,300 |
| CRWVCOREWEAVE INC COM | call | 1,600 | $261K | new |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX AI OPT | call | 59,600 | $259K | new |
| UBRLGRANITESHARES ETF TR 2X LONG UBER | put | 7,700 | $257K | new |
| COFCAPITAL ONE FINL CORP COM | put | 1,200 | $256K | new |
| DHRDANAHER CORP DEL COM | put | 1,100 | $254K | +800 |
| QGROAMERICAN CENTY ETF TR US QUALITY GROW | call | 2,300 | $251K | new |
| FEPIETF OPPORTUNITIES TRUST REX FA IN EQ ETF | put | 5,500 | $250K | +100 |
| HGERHARBOR ETF TRUST COMM ALL WEA ETF | call | 10,300 | $250K | new |
| RDVIFIRST TR EXCHANGE-TRADED FD FT VEST RIS | call | 10,100 | $250K | new |
| BABXGRANITESHARES ETF TR CMN | call | 10,000 | $248K | -22,600 |
| YBTCROUNDHILL ETF TRUST BITCOIN COVERED | call | 5,300 | $247K | +5,000 |
| ECHOECHOSTAR CORP CL A | put | 13,100 | $246K | -2,300 |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 5,100 | $246K | +100 |
| VTEBVANGUARD MUN BD FDS ETF | put | 5,000 | $245K | 0 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 2,100 | $240K | -4,800 |
| USARUSA RARE EARTH INC Stock | call | 21,800 | $239K | new |
| SKYTSKYWATER TECHNOLOGY INC Stock | call | 24,000 | $236K | -26,200 |
| ASTSAST SPACEMOBILE INC Stock | call | 5,000 | $234K | new |
| KBWPINVESCO EXCH TRADED FD TR II KBW PPTY CASUT | call | 1,900 | $233K | new |
| BBARBANCO BBVA ARGENTINA S A SPONSORED ADS | call | 14,000 | $230K | 0 |
| VEAVANGUARD TAX-MANAGED FDS SHS | put | 4,000 | $228K | new |
| BFORALPS ETF TR BARRONS 400 ETF | put | 2,900 | $223K | +2,800 |
| JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | call | 4,100 | $223K | -200 |
| VOXVANGUARD WORLD FD SHS | call | 1,300 | $222K | -100 |
| BABXGRANITESHARES ETF TR CMN | put | 8,900 | $221K | new |
| EUADSPINNAKER ETF SERIES SELE STO EUR ETF | put | 5,100 | $220K | new |
| FPXFIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF | call | 1,500 | $217K | new |
| IDRVISHARES TR CMN | call | 7,100 | $217K | new |
| FTECFIDELITY COVINGTON TRUST SHS | call | 1,100 | $217K | -500 |
| JJACOBS SOLUTIONS INC Stock | call | 1,400 | $217K | -400 |
| PHOINVESCO EXCHANGE TRADED FD T WATER RES ETF | put | 3,100 | $217K | new |
| LFGYTIDAL TRUST II YIELDMAX CRYPTO | call | 5,300 | $215K | +5,000 |
| SLYGSPDR SERIES TRUST ST STR SP600GRWO | call | 2,400 | $213K | new |
| FTKFLOTEK INDUSTRIES INC COMMON STOCK | put | 14,400 | $213K | new |
| ARKFARK ETF TR BLOC FIN INN ETF | put | 4,200 | $211K | new |
| TRADR 2X LONG TEM DAILY ETFTRADR 2X LONG TEM DAILY ETF ETF | call | 9,500 | $210K | new |
| AVUVAMERICAN CENTY ETF TR SHS | call | 2,300 | $210K | new |
| Tradr 2X Long APP Daily ETFTradr 2X Long APP Daily ETF ETF | put | 5,300 | $205K | new |
| BABOTIDAL TRUST II YIEL BABA OP ETF | put | 13,400 | $204K | new |
| KBAKRANESHARES TRUST BOSE MSC CHI ETF | call | 8,400 | $204K | -18,000 |
| SPUUDIREXION SHARES ETF TRUST DAILY 500 2X ETF | put | 1,300 | $203K | -1,800 |
| BITSGLOBAL X FDS BLOCKCHAIN & BIT | call | 2,800 | $203K | new |
| AVLDIREXION SHARES ETF TRUST CMN | call | 5,200 | $202K | new |
| TMPTOMPKINS FINL CORP Stock | call | 3,200 | $201K | -5,800 |
| MANUMANCHESTER UTD PLC NEW CMN | call | 11,200 | $199K | new |
| VGTVANGUARD WORLD FD SHS | put | 300 | $199K | new |
| QUBTQUANTUM COMPUTING INC COM | call | 10,300 | $197K | new |
| XYLDGLOBAL X FDS S&P 500 COVERED | call | 5,000 | $195K | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 28,200 | $193K | new |
| GRABGRAB HOLDINGS LIMITED STOK | call | 37,700 | $190K | -2,100 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | call | 5,700 | $185K | -100 |
| HWKNHAWKINS INC COM | put | 1,300 | $185K | new |
| AMZYTIDAL TRUST II YIELDMAX AMZN OP | put | 10,400 | $169K | new |
| 2X SOLANA ETF2X SOLANA ETF 2X SOLANA ETF | call | 10,300 | $169K | new |
| SOFXTIDAL TRUST II CMN | put | 8,200 | $167K | -3,300 |
| TSLGRANITESHARES ETF TR 1.25X LNG TESLA | call | 13,100 | $165K | -2,000 |
| SARKINVESTMENT MANAGERS SER TR I TRADR 1X SHORT | put | 4,600 | $164K | -4,400 |
| VERAVERA THERAPEUTICS INC COMMON STOCK | put | 6,700 | $158K | new |
| FNGSBANK OF MONTREAL CMN | call | 2,400 | $156K | 0 |
| TIDAL TR IITIDAL TR II YIELDMAX TSLA OP | put | 19,000 | $155K | +5,700 |
| SVIXVS TRUST CMN | put | 10,000 | $155K | -27,900 |
| GraniteShares 2x Short COIN…GraniteShares 2x Short COIN Daily… ETF | call | 64,300 | $155K | +46,700 |
| NVDGTHEMES ETF TR LEVERAGE SHARES | put | 10,200 | $154K | new |
| SDOWPROSHARES TR ULTRAPRO SRT DOW | call | 14,400 | $149K | +100 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 8,000 | $144K | new |
| SPWHSPORTSMANS WHSE HLDGS INC COM | call | 41,600 | $144K | new |
| Tradr 2X Long APP Daily ETFTradr 2X Long APP Daily ETF ETF | call | 3,700 | $143K | new |
| MVSTMICROVAST HOLDINGS INC Stock | put | 39,300 | $143K | new |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 42,100 | $140K | new |
| MMM3M CO Stock | put | 800 | $137K | 0 |
| SPMOINVESCO EXCH TRADED FD TR II SHS | put | 1,200 | $135K | +900 |
| FNCLFIDELITY COVINGTON TRUST MSCI FINLS IDX | call | 1,800 | $133K | new |
| MULLGRANITESHARES ETF TR CMN | call | 6,200 | $133K | new |
| VIXYPROSHARES TR II VIX SHT TERM FUT | call | 4,200 | $132K | new |
| BRCCBRC INC COMMON STOCK | call | 100,000 | $131K | 0 |
| VRTVERTIV HOLDINGS CO Stock | put | 1,000 | $128K | new |
| ASPIASP ISOTOPES INC COM | put | 16,800 | $124K | new |
| DJTUETF OPPORTUNITIES TRUST T REX 2X LONG DJ | put | 11,000 | $122K | new |
| CSGPCOSTAR GROUP INC Stock | call | 21,100 | $118K | -6,300 |
| XYLDGLOBAL X FDS S&P 500 COVERED | put | 3,000 | $117K | new |
| UMACUNUSUAL MACHS INC COM SHS | call | 13,500 | $116K | new |
| CIBGRUPO CIBEST SA ADR | put | 2,500 | $115K | new |
| VOOVANGUARD INDEX FDS COM | put | 200 | $114K | new |
| NUKZEXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF | call | 2,000 | $113K | new |
| FINVFINVOLUTION GROUP ADR | call | 11,800 | $112K | new |
| APLDAPPLIED DIGITAL CORP Stock | put | 11,100 | $112K | new |
| QMOMEA SERIES TRUST ETF | put | 1,600 | $104K | new |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX SHORT | put | 29,700 | $102K | new |
| FBLGRANITESHARES ETF TR CMN | put | 2,200 | $101K | -9,700 |
| HWKNHAWKINS INC COM | call | 700 | $99.5K | new |
| VTEIVANGUARD MUN BD FDS INTERMEDIATE TRM | put | 1,000 | $98.6K | new |
| RIOXTIDAL TR II DEFIANCE DAILY TAR DEFIANCE DAILY T | put | 6,400 | $94.9K | +3,700 |
| BKCHGLOBAL X FDS ETF | call | 1,800 | $94.8K | +1,700 |
| HPPHUDSON PAC PPTYS INC COM | call | 34,600 | $94.8K | 0 |
| NVDGTHEMES ETF TR LEVERAGE SHARES | call | 6,100 | $92.1K | new |
| IONQIONQ INC Stock | call | 2,100 | $90.2K | new |
| PLPLANET LABS PBC COM CL A | put | 14,700 | $89.7K | +12,800 |
| 2X SOLANA ETF2X SOLANA ETF 2X SOLANA ETF | put | 5,400 | $88.6K | new |
| LUCID GROUP INCLUCID GROUP INC COM | call | 41,300 | $87.1K | +32,700 |
| TIDAL TR IITIDAL TR II YIELDMAX TSLA OP | call | 10,600 | $86.6K | new |
| MAGXROUNDHILL ETF TRUST CMN | put | 2,000 | $85.6K | new |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | put | 4,300 | $85.5K | -1,100 |
| IPORENAISSANCE CAP GREENWICH FD IPO ETF | call | 1,900 | $85.4K | new |
| ProShares UltraShort Ether …ProShares UltraShort Ether ETF ETF | put | 5,700 | $85.2K | -100 |
| BITOPROSHARES TR BITCOIN ETF | call | 3,900 | $83.9K | -99,300 |
| APYXAPYX MEDICAL CORPORATION COM | call | 37,200 | $83.7K | 0 |
| FNCLFIDELITY COVINGTON TRUST MSCI FINLS IDX | put | 1,100 | $81.4K | new |
| MULLGRANITESHARES ETF TR CMN | put | 3,800 | $81.4K | new |
| FTECFIDELITY COVINGTON TRUST SHS | put | 400 | $78.9K | +200 |
| ACDCPROFRAC HLDG CORP CLASS A COM | put | 10,000 | $77.6K | new |
| QUBTQUANTUM COMPUTING INC COM | put | 4,000 | $76.7K | new |
| NGDNEW GOLD INC COM | call | 15,300 | $75.7K | -300 |
| STCESCHWAB STRATEGIC TR CRYPTO THEMATIC | put | 1,500 | $75.1K | new |
| CIFRCIPHER DIGITAL INC Stock | put | 15,600 | $74.6K | 0 |
| RCATRED CAT HLDGS INC COM | call | 10,200 | $74.3K | new |
| YIELDMAX SHORT TSLA OPTION …YIELDMAX SHORT TSLA OPTION INCOME… ETF | put | 15,600 | $73.8K | new |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C SPONSORED ADS | put | 10,100 | $72.7K | -1,300 |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | call | 25,200 | $71.8K | -100 |
| UGLPROSHARES TR II ULTRA GOLD | call | 2,000 | $69.3K | new |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | call | 2,000 | $68.8K | new |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX AI OPT | put | 15,800 | $68.6K | new |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 3,800 | $68.6K | new |
| COFCAPITAL ONE FINL CORP COM | call | 300 | $65K | new |
| CPSHCPS TECHNOLOGIES CORP COM | call | 23,400 | $64.8K | 0 |
| TMPTOMPKINS FINL CORP Stock | put | 1,000 | $62.7K | -3,000 |
| SMCYTIDAL TRUST II YIELDMAX SMCI | call | 2,900 | $61.5K | -1,400 |
| ETHUVOLATILITY SHS TR 2X ETHER ETF NEW | call | 16,000 | $61.4K | new |
| BORRBORR DRILLING LTD COMMON STOCK | call | 33,500 | $61.3K | new |
| VIOOVANGUARD ADMIRAL FDS INC ETF | put | 600 | $60.7K | +100 |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP COM | call | 42,000 | $59.6K | +300 |
| APLDAPPLIED DIGITAL CORP Stock | call | 5,900 | $59.4K | new |
| TSLGRANITESHARES ETF TR 1.25X LNG TESLA | put | 4,700 | $59K | +4,500 |
| USARUSA RARE EARTH INC Stock | put | 5,300 | $58.1K | new |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETF | put | 6,600 | $57.1K | -69,700 |
| CRCRANE COMPANY Stock | put | 300 | $57K | new |
| VONEVANGUARD SCOTTSDALE FDS COM | put | 200 | $56.2K | -400 |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF | call | 15,300 | $54.8K | -1,300 |
| WGMICOINSHARES ETF TR COINSHARES BITCN | put | 2,400 | $54.6K | new |
| BTCLWORLD FDS TR T REX TARGET ETF | put | 1,000 | $53.6K | +500 |
| VXZBARCLAYS BANK PLC IPATH S7P 500 MD | put | 900 | $52.6K | -800 |
| CRPTFIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | call | 2,200 | $51.1K | new |
| MSFTMICROSOFT CORP COM | call | 100 | $49.7K | new |
| NVDUDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | put | 500 | $49.5K | -2,500 |
| KBWPINVESCO EXCH TRADED FD TR II KBW PPTY CASUT | put | 400 | $49.1K | new |
| ModivCare IncModivCare Inc Common Stock | call | 15,600 | $48.7K | new |
| WEBLDIREXION SHARES ETF TRUST CMN | put | 1,600 | $47.9K | new |
| AGQPROSHARES TR II ULTRA SILVER NEW | put | 1,000 | $47.5K | 0 |
| BYNDBEYOND MEAT INC COM | call | 13,600 | $47.5K | -6,500 |
| RDTLGRANITESHARES ETF TR 2X LONG RDDT DA | put | 1,600 | $45.6K | new |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF | put | 2,400 | $45K | -3,000 |
| IONPROSHARES TR PROSHARES S&P | put | 1,500 | $43.5K | new |
| RILYBRC GROUP HOLDINGS INC COM | put | 14,300 | $42.5K | +3,000 |
| IWFISHARES TR STOK | put | 100 | $42.5K | -300 |
| PSIINVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | put | 700 | $42K | new |
| BKKTBAKKT INC COMMON STOCK | call | 71,300 | $39.9K | 0 |
| ETHUVOLATILITY SHS TR 2X ETHER ETF NEW | put | 700 | $39.6K | new |
| GEGE AEROSPACE COM | put | 100 | $39K | -10,400 |
| SLVRSPROTT FDS TR SILVER MINERS | call | 1,300 | $38.8K | new |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 15,900 | $38.3K | 0 |
| VCRVANGUARD WORLD FD SHS | put | 100 | $36.2K | -1,000 |
| AAAUGOLDMAN SACHS PHYSICAL GOLD SHS | call | 1,100 | $35.9K | new |
| PSQHPSQ HOLDINGS INC CL A | call | 17,400 | $35.7K | -12,100 |
| NPWRNET POWER INC COMMON STOCK | call | 14,400 | $35.6K | +11,000 |
| MVSTMICROVAST HOLDINGS INC Stock | call | 9,300 | $33.8K | new |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | put | 600 | $33.3K | new |
| YQ17 ED & TECHNOLOGY GROUP INC SPONSORED ADR | put | 15,000 | $32.9K | 0 |
| FFTYINNOVATOR ETFS TRUST mc | put | 1,000 | $32.5K | new |
| VEONVEON LTD SPONSORED ADS | call | 700 | $32.2K | new |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 24,100 | $32.1K | +5,000 |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 4,700 | $31.9K | -37,900 |
| ACDCPROFRAC HLDG CORP CLASS A COM | call | 4,100 | $31.8K | new |
| JJACOBS SOLUTIONS INC Stock | put | 200 | $31.3K | new |
| QSIQUANTUM SI INC COM CL A | call | 15,700 | $30.8K | new |
| MSTZETF OPPORTUNITIES TRUST T REX 2X INVERSE | put | 7,100 | $29.7K | +7,000 |
| AGIGABUNDIA GLOBAL IMPACT GROUP COM SHS | call | 27,500 | $29.1K | new |
| GSATGLOBALSTAR INC COMMON STOCK | call | 12,300 | $29.1K | +1,200 |
| ETHAISHARES ETHEREUM TR COM | call | 1,500 | $28.6K | new |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX MRNA OP | put | 11,700 | $27.5K | +300 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | put | 700 | $27.5K | 0 |
| BZFDBUZZFEED INC CL A NEW | put | 13,000 | $26K | -1,100 |
| BAIBLACKROCK ETF TRUST ISHA I IN TE ETF | call | 900 | $26K | new |
| XSDSPDR SERIES TRUST S&P SEMICNDCTR | put | 100 | $25.7K | 0 |
| EMXCISHARES INC MSCI EMRG CHN | call | 400 | $25.3K | new |
| FCELFUELCELL ENERGY INC COMMON STOCK | call | 106,700 | $25.2K | -800 |
| SGDJSPROTT ETF TRUST JR GOLD MINERS E | call | 500 | $24.9K | new |
| SVIXVS TRUST CMN | call | 1,600 | $24.8K | +200 |
| CMTLCOMTECH TELECOMMUNICATIONS C COM NEW | call | 10,000 | $24.5K | -9,000 |
| KULRKULR TECHNOLOGY GROUP INC COM | call | 26,300 | $24.5K | new |
| MJAMPLIFY ETF TR ALTRNTV HARV ETF | call | 12,800 | $24.4K | +200 |
| MSTZETF OPPORTUNITIES TRUST T REX 2X INVERSE | call | 5,800 | $24.2K | +1,400 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 10,500 | $24.1K | -100 |
| MTUMISHARES TR SHS | call | 100 | $24K | 0 |
| SOUNSOUNDHOUND AI INC Stock | put | 2,200 | $23.6K | -2,500 |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C SPONSORED ADS | call | 3,200 | $23K | -100 |
| QQQMINVESCO EXCH TRADED FD TR II COM | put | 100 | $22.7K | 0 |
| NOTVINOTIV INC COM | call | 12,000 | $21.8K | 0 |
| LVWRLIVEWIRE GROUP INC COMMON STOCK | put | 4,600 | $21.2K | new |
| ILMNILLUMINA INC COM | put | 200 | $20.8K | 0 |
| MSTXTIDAL TR II DEFIANCE DAILY TAR ETF | put | 500 | $20.2K | -19,300 |
| GPIQGOLDMAN SACHS ETF TR NASDA 100 ETF | put | 400 | $19.9K | new |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 400 | $19.3K | -14,600 |
| UDNINVESCO DB US DLR INDEX TR BEARISH FD | put | 1,000 | $18.9K | new |
| IETCISHARES U S ETF TR U.S. TECH INDEPD | put | 200 | $18.8K | new |
| HYLNHYLIION HOLDINGS CORP COMMON STOCK | call | 14,100 | $18.6K | new |
| RILYBRC GROUP HOLDINGS INC COM | call | 6,100 | $18.1K | -35,400 |
| BYNDBEYOND MEAT INC COM | put | 5,100 | $17.8K | -4,700 |
| VOXVANGUARD WORLD FD SHS | put | 100 | $17.1K | new |
| TARKINVESTMENT MANAGERS SER TR I TRAD 2X INNO ETF | put | 300 | $16.9K | +200 |
| AZEK CO INCAZEK CO INC CL A | put | 300 | $16.3K | new |
| KORUDIREXION SHARES ETF TRUST DAIL MS KORE ETF | put | 200 | $16.2K | new |
| NEGGNEWEGG COMMERCE INC SHS NEW | call | 19,700 | $16K | new |
| DDD3D SYS CORP DEL COMMON STOCK | call | 10,000 | $15.4K | 0 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 900 | $15.4K | new |
| FTCFIRST TR EXCHANGE-TRADED ALP COM SHS | put | 100 | $15.1K | new |
| IYYISHARES TR DOW JONES US ETF | put | 100 | $15.1K | new |
| ARKFARK ETF TR BLOC FIN INN ETF | call | 300 | $15.1K | new |
| TNGXTANGO THERAPEUTICS INC COM | put | 2,700 | $13.8K | new |
| DAXGLOBAL X FDS DAX GERMANY ETF | call | 300 | $13.5K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 271. All 271
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LLYELI LILLY & CO | 7,000 | $5.78M | call |
| HYGISHARES TR | 70,000 | $5.52M | put |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 102,700 | $4.34M | call |
| KWEBKRANESHARES TRUST | 96,600 | $3.37M | call |
| TSLLDIREXION SHARES ETF TRUST | 326,269 | $3.11M | shares |
| FUTUFUTU HLDGS LTD | 29,700 | $3.04M | call |
| XOMEXXON MOBIL CORP | 20,700 | $2.48M | put |
| XOMEXXON MOBIL CORP | 19,792 | $2.35M | shares |
| AIC3 AI INC | 100,000 | $2.1M | put |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 25,300 | $1.94M | call |
| BITXVOLATILITY SHS TR | 43,002 | $1.53M | shares |
| TSDDGRANITESHARES ETF TR | 60,200 | $1.5M | call |
| CHAUDIREXION SHARES ETF TRUST | 104,400 | $1.49M | call |
| ARKKARK ETF TR | 30,000 | $1.43M | call |
| SPYGSPDR SERIES TRUST | 17,100 | $1.37M | call |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 18,000 | $1.35M | call |
| DXJWISDOMTREE TR | 10,000 | $1.1M | call |
| VTIVANGUARD INDEX FDS | 3,800 | $1.04M | call |
| VXXBARCLAYS BANK PLC | 20,200 | $1.04M | call |
| INDAISHARES TR | 20,000 | $1.03M | put |
| DXJWISDOMTREE TR | 9,100 | $1M | put |
| FBYTIDAL TRUST II | 60,400 | $977K | call |
| Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF | 20,408 | $934K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 12,000 | $897K | call |
| KWEBKRANESHARES TRUST | 25,000 | $873K | put |
| ARKKARK ETF TR | 17,920 | $853K | shares |
| AZEK CO INCAZEK CO INC | 16,228 | $793K | shares |
| FUTUFUTU HLDGS LTD | 7,400 | $757K | put |
| Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF | 24,900 | $755K | call |
| LEUCENTRUS ENERGY CORP | 12,100 | $753K | call |
| BBCAJ P MORGAN EXCHANGE TRADED F | 10,400 | $744K | call |
| SCHGSCHWAB STRATEGIC TR | 28,800 | $721K | call |
| NNENANO NUCLEAR ENERGY INC | 25,400 | $672K | put |
| EETHPROSHARES TR | 19,342 | $662K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 5,000 | $661K | put |
| USGUSCF ETF TR | 17,900 | $615K | call |
| IEFISHARES TR | 6,050 | $577K | shares |
| QABAFIRST TR EXCHANGE-TRADED FD | 9,700 | $507K | call |
| ARKBARK 21SHARES BITCOIN ETF | 6,100 | $501K | call |
| JNUGDIREXION SHARES ETF TRUST | 8,168 | $501K | shares |
| URNMSPROTT FDS TR | 15,400 | $500K | put |
| YINNDIREXION SHARES ETF TRUST | 12,000 | $498K | call |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 6,700 | $482K | call |
| PTIRGRANITESHARES ETF TR | 3,613 | $480K | shares |
| UREPROSHARES TR | 7,330 | $479K | shares |
| BBHVANECK ETF TRUST | 3,000 | $472K | call |
| SDEMGLOBAL X FDS | 17,700 | $457K | call |
| UYGPROSHARES TR | 5,000 | $446K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 3,700 | $443K | put |
| CRWDCROWDSTRIKE HLDGS INC | 1,194 | $421K | shares |
| SRLNSSGA ACTIVE ETF TR | 10,000 | $411K | put |
| SRLNSSGA ACTIVE ETF TR | 9,997 | $411K | shares |
| CUREDIREXION SHARES ETF TRUST | 3,701 | $395K | shares |
| CBNKCAPITAL BANCORP INC MD | 13,823 | $392K | shares |
| MICROALGO INCMICROALGO INC | 15,900 | $386K | call |
| COMTISHARES U S ETF TR | 13,858 | $367K | shares |
| RGTIRIGETTI COMPUTING INC | 45,700 | $362K | call |
| CIBRFIRST TR EXCHANGE-TRADED FD | 5,700 | $359K | put |
| HACKAMPLIFY ETF TR | 5,000 | $359K | put |
| BTDRBITDEER TECHNOLOGIES GROUP | 40,000 | $353K | call |
| SNDKSANDISK CORP | 7,400 | $352K | call |
| VSHVISHAY INTERTECHNOLOGY INC | 21,900 | $348K | call |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 38,300 | $342K | put |
| PLTUDIREXION SHARES ETF TRUST | 12,006 | $337K | shares |
| XSWSPDR SERIES TRUST | 2,100 | $336K | call |
| TSLRGRANITESHARES ETF TR | 21,747 | $329K | shares |
| SMOTVANECK ETF TRUST | 10,000 | $328K | put |
| VOOVVANGUARD ADMIRAL FDS INC | 1,700 | $313K | call |
| SPXLDIREXION SHARES ETF TRUST | 2,199 | $309K | shares |
| SNDKSANDISK CORP | 6,400 | $305K | put |
| IHYVANECK ETF TRUST | 14,500 | $304K | put |
| IHYVANECK ETF TRUST | 14,461 | $303K | shares |
| PRNINVESCO EXCHANGE TRADED FD T | 2,200 | $303K | call |
| APPAPPLOVIN CORP | 1,100 | $291K | call |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 10,000 | $291K | call |
| UNLUNITED STS 12 MONTH NAT GAS | 27,373 | $281K | shares |
| LQDISHARES TR | 2,574 | $280K | shares |
| IAKISHARES TR | 2,000 | $276K | put |
| IAKISHARES TR | 2,000 | $276K | call |
| XBISPDR SERIES TRUST | 3,379 | $274K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,627 | $270K | shares |
| SMDVPROSHARES TR | 4,100 | $269K | call |
| FXLFIRST TR EXCHANGE-TRADED FD | 2,017 | $267K | shares |
| PATKPATRICK INDS INC | 3,150 | $266K | call |
| TSLTETF OPPORTUNITIES TRUST | 20,347 | $266K | shares |
| NUGTDIREXION SHARES ETF TRUST | 4,265 | $265K | shares |
| VTIVANGUARD INDEX FDS | 962 | $264K | shares |
| TSATTELESAT CORP | 13,792 | $260K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 4,000 | $259K | put |
| BOILPROSHARES TR II | 3,000 | $257K | put |
| JSMLJANUS DETROIT STR TR | 4,200 | $256K | call |
| IWOISHARES TR | 1,000 | $256K | call |
| GRNYTIDAL TRUST I | 14,008 | $255K | shares |
| LLYXTIDAL TRUST II | 12,733 | $250K | shares |
| RXIISHARES TR | 1,400 | $249K | put |
| BIDUBAIDU INC | 2,700 | $248K | put |
| VISVANGUARD WORLD FD | 1,000 | $248K | put |
| QIDPROSHARES TR | 6,492 | $247K | shares |
| JSMLJANUS DETROIT STR TR | 4,000 | $243K | shares |
| YINNDIREXION SHARES ETF TRUST | 5,860 | $243K | shares |
How Q2 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 0001062993-25-013409 | base | 2025-08-01 | acceptance time not in the bulk data set |