Belvedere Trading LLC
Follow13F filer, CIK 1632341, CHICAGO, IL
Belvedere Trading LLC reported $86,853,038,372 across 888 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-27. Its ten largest share positions make up 82.95% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-016293
- Period
- 2025-09-30
- Reported value
- $86.9B
- Holdings
- 888
- Top 10 weight
- 82.95%
- New
- 411
- Sold out
- 330
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAadded | +400,429 | $178M |
| SPYadded | +168,940 | $113M |
| IBITadded | +747,033 | $48.6M |
| AVGOadded | +142,930 | $47.2M |
| QQQadded | +42,227 | $25.4M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSTRreduced | -850,502 | -$274M |
| SMHexited | -378,298 | -$105M |
| GLDexited | -110,487 | -$33.7M |
| NVDAreduced | -175,381 | -$32.7M |
| IWMreduced | -93,765 | -$22.7M |
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.
Back to all 261 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 627. All 627
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 31,002,500 | $20.7B | -4,434,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 28,104,100 | $18.7B | -4,891,900 |
| TSLATESLA INC COM | put | 13,203,300 | $5.87B | +1,022,300 |
| QQQINVESCO QQQ TR COM | put | 8,845,300 | $5.31B | -549,900 |
| NVDANVIDIA CORPORATION COM | call | 27,979,900 | $5.22B | +1,003,300 |
| NVDANVIDIA CORPORATION COM | put | 25,240,900 | $4.71B | -4,979,600 |
| TSLATESLA INC COM | call | 10,481,700 | $4.66B | +483,200 |
| QQQINVESCO QQQ TR COM | call | 6,529,500 | $3.92B | -1,289,900 |
| METAMETA PLATFORMS INC COM | call | 2,142,600 | $1.57B | -271,700 |
| IWMISHARES TR SHS | put | 5,364,600 | $1.3B | -1,631,700 |
| METAMETA PLATFORMS INC COM | put | 1,684,900 | $1.24B | -24,700 |
| MSTRSTRATEGY INC Stock | put | 3,596,900 | $1.16B | -577,200 |
| IWMISHARES TR SHS | call | 4,148,700 | $1B | -803,500 |
| MSTRSTRATEGY INC Stock | call | 2,773,900 | $894M | +24,700 |
| AAPLAPPLE INC COM | put | 3,290,400 | $838M | +339,700 |
| AAPLAPPLE INC COM | call | 2,871,300 | $731M | -169,500 |
| GLDSPDR GOLD TR GOLD SHS | call | 2,044,900 | $727M | -944,600 |
| AVGOBROADCOM INC COM | put | 2,000,000 | $660M | +601,700 |
| SMHVANECK ETF TRUST COM | put | 1,872,000 | $611M | -507,700 |
| SMHVANECK ETF TRUST COM | call | 1,855,600 | $606M | +448,300 |
| AMZNAMAZON COM INC COM | put | 2,564,500 | $563M | -61,700 |
| GLDSPDR GOLD TR GOLD SHS | put | 1,555,500 | $553M | -713,000 |
| AMZNAMAZON COM INC COM | call | 2,362,500 | $519M | +143,400 |
| AVGOBROADCOM INC COM | call | 1,565,200 | $516M | +301,500 |
| AMDADVANCED MICRO DEVICES INC COM | call | 3,128,800 | $506M | +55,300 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,744,200 | $444M | -312,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,896,800 | $346M | +1,698,300 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 4,420,700 | $287M | +1,300,900 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,503,400 | $274M | +1,321,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 3,302,400 | $215M | +1,222,900 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 3,766,700 | $181M | -1,023,400 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 3,085,600 | $148M | -2,071,700 |
| SLVISHARES SILVER TR COM | call | 3,314,800 | $140M | -236,800 |
| SLVISHARES SILVER TR COM | put | 1,949,500 | $82.6M | -210,600 |
| COINCOINBASE GLOBAL INC Stock | put | 76,900 | $26M | +5,600 |
| FNGGDIREXION SHARES ETF TRUST DAILY NYSE FANG | put | 101,700 | $24.7M | +78,800 |
| COINCOINBASE GLOBAL INC Stock | call | 60,000 | $20.2M | +4,800 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 166,100 | $16.4M | +116,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 66,600 | $12M | +18,100 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | put | 197,900 | $10.9M | +21,700 |
| VOOGVANGUARD ADMIRAL FDS INC SHS | call | 20,400 | $8.88M | +14,200 |
| COFCAPITAL ONE FINL CORP COM | put | 40,100 | $8.68M | +38,900 |
| PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | call | 56,200 | $8.03M | +50,700 |
| CVNACARVANA CO Stock | put | 17,000 | $6.41M | +9,800 |
| PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | put | 38,100 | $5.44M | +20,500 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | call | 98,700 | $5.44M | +13,800 |
| TARKINVESTMENT MANAGERS SER TR I TRAD 2X INNO ETF | call | 61,700 | $5.07M | +54,700 |
| MMM3M CO Stock | call | 29,600 | $4.95M | -500 |
| NLRVANECK ETF TRUST URANI NUCLE ETF | put | 35,400 | $4.8M | +28,000 |
| CVNACARVANA CO Stock | call | 12,700 | $4.79M | +1,200 |
| PALLABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | call | 41,100 | $4.69M | +36,100 |
| WDCWESTERN DIGITAL CORP COM | call | 28,500 | $4.37M | +15,000 |
| NLRVANECK ETF TRUST URANI NUCLE ETF | call | 29,400 | $3.99M | +17,300 |
| TIPISHARES TR SHS | put | 35,700 | $3.97M | new |
| NVSNOVARTIS AG ADR | call | 28,600 | $3.89M | +600 |
| NFLXNETFLIX INC. COM | put | 3,000 | $3.6M | new |
| IAIISHARES TR US BR DEL SE ETF | put | 19,500 | $3.45M | -2,600 |
| WDCWESTERN DIGITAL CORP COM | put | 26,600 | $3.44M | +5,700 |
| QBTXINVESTMENT MANAGERS SER TR I TRAD 2X QBTS ETF | call | 20,000 | $3.13M | +9,400 |
| ETHUVOLATILITY SHS TR 2X ETHER ETF NEW | call | 52,600 | $2.97M | +36,600 |
| MARAMARA HOLDINGS INC Stock | call | 159,600 | $2.91M | +56,500 |
| RDTLGRANITESHARES ETF TR 2X LONG RDDT DA | put | 49,800 | $2.91M | +48,200 |
| TEMTEMPUS AI INC Stock | call | 35,400 | $2.86M | -20,700 |
| 2X SOLANA ETF2X SOLANA ETF 2X SOLANA ETF | call | 123,300 | $2.84M | +113,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 64,000 | $2.69M | new |
| GMEGAMESTOP CORP CL A | call | 95,600 | $2.61M | +5,100 |
| SOFXTIDAL TRUST II CMN | put | 67,000 | $2.6M | +58,800 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | put | 26,600 | $2.49M | +22,100 |
| ECHOECHOSTAR CORP CL A | call | 69,300 | $2.46M | +25,100 |
| GOOGLALPHABET INC COM | put | 10,000 | $2.43M | 0 |
| VUGVANGUARD INDEX FDS COM | put | 5,000 | $2.4M | new |
| VOOVANGUARD INDEX FDS COM | call | 3,900 | $2.39M | -500 |
| BITUPROSHARES TR UIT EXCHANGE TRADED | call | 43,200 | $2.31M | -17,000 |
| TIPISHARES TR SHS | call | 20,000 | $2.22M | new |
| IVVISHARES TR SHS | call | 3,300 | $2.21M | +200 |
| HOOWROUNDHILL ETF TRUST HOOD WEEKL ETF | call | 26,700 | $2.16M | new |
| LENLENNAR CORP Stock | call | 15,600 | $2.14M | -8,700 |
| CRWVCOREWEAVE INC COM | put | 15,300 | $2.09M | +5,400 |
| BITUPROSHARES TR UIT EXCHANGE TRADED | put | 38,100 | $2.03M | +4,000 |
| BABXGRANITESHARES ETF TR CMN | call | 34,800 | $1.98M | +24,800 |
| FTCFIRST TR EXCHANGE-TRADED ALP COM SHS | call | 12,300 | $1.98M | -500 |
| DHRDANAHER CORP DEL COM | call | 8,400 | $1.96M | 0 |
| EETHPROSHARES TR ETHER ETF | call | 28,600 | $1.94M | -23,200 |
| GMEGAMESTOP CORP CL A | put | 69,800 | $1.9M | +2,600 |
| UNHUNITEDHEALTH GROUP INC COM | call | 5,400 | $1.86M | new |
| GEGE AEROSPACE COM | call | 4,000 | $1.82M | -300 |
| ETHAISHARES ETHEREUM TR COM | call | 57,200 | $1.8M | +55,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 3,600 | $1.77M | new |
| TIDAL TR IITIDAL TR II YIELDMAX TSLA OP | put | 184,100 | $1.74M | +165,100 |
| LENLENNAR CORP Stock | put | 12,700 | $1.73M | +4,500 |
| EETHPROSHARES TR ETHER ETF | put | 24,700 | $1.68M | +11,300 |
| VOOGVANGUARD ADMIRAL FDS INC SHS | put | 3,800 | $1.65M | +1,500 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 15,100 | $1.61M | new |
| 2X SOLANA ETF2X SOLANA ETF 2X SOLANA ETF | put | 68,800 | $1.58M | +63,400 |
| RDDTREDDIT INC Stock | call | 6,700 | $1.54M | +3,700 |
| AGQPROSHARES TR II ULTRA SILVER NEW | call | 20,000 | $1.52M | 0 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 8,400 | $1.5M | +6,300 |
| MARAMARA HOLDINGS INC Stock | put | 82,000 | $1.5M | +30,600 |
| RDTLGRANITESHARES ETF TR 2X LONG RDDT DA | call | 25,500 | $1.49M | +3,400 |
| NFLXNETFLIX INC. COM | call | 1,200 | $1.44M | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SMHVANECK ETF TRUST | 378,298 | $105M | shares |
| GLDSPDR GOLD TR | 110,487 | $33.7M | shares |
| PPLTABRDN PLATINUM ETF TRUST | 87,902 | $10.8M | shares |
| XLFSELECT SECTOR SPDR TR | 138,700 | $7.26M | call |
| EFAISHARES TR | 75,000 | $6.7M | call |
| SLVISHARES SILVER TR | 186,270 | $6.11M | shares |
| EEMISHARES TR | 112,900 | $5.45M | put |
| EFAISHARES TR | 49,900 | $4.46M | put |
| IAUISHARES GOLD TR | 69,000 | $4.3M | call |
| EEMISHARES TR | 83,356 | $4.02M | shares |
| TLTISHARES TR | 40,000 | $3.53M | call |
| PALLABRDN PALLADIUM ETF TRUST | 28,907 | $2.91M | shares |
| RINFPROSHARES TR | 81,836 | $2.68M | shares |
| MTUMISHARES TR | 10,000 | $2.4M | put |
| ARGTGLOBAL X FDS | 21,033 | $1.78M | shares |
| IYWISHARES TR | 10,000 | $1.73M | put |
| USOUNITED STS OIL FD LP | 22,000 | $1.61M | call |
| ARGTGLOBAL X FDS | 15,800 | $1.34M | call |
| XMMOINVESCO EXCHANGE TRADED FD T | 10,100 | $1.3M | put |
| AZEK CO INCAZEK CO INC | 23,700 | $1.29M | call |
| GDXVANECK ETF TRUST | 23,209 | $1.21M | shares |
| EEMISHARES TR | 24,300 | $1.17M | call |
| ARGTGLOBAL X FDS | 13,000 | $1.1M | put |
| EWYISHARES INC | 15,000 | $1.08M | call |
| DVYISHARES TR | 8,000 | $1.06M | call |
| GDXJVANECK ETF TRUST | 15,346 | $1.04M | shares |
| UNLUNITED STS 12 MONTH NAT GAS | 117,900 | $1.03M | call |
| HOODROBINHOOD MKTS INC | 10,854 | $1.02M | shares |
| GPIQGOLDMAN SACHS ETF TR | 20,000 | $996K | call |
| ROADCONSTRUCTION PARTNERS INC | 9,300 | $988K | call |
| EEMXSPDR INDEX SHS FDS | 25,000 | $937K | put |
| COINCOINBASE GLOBAL INC | 2,547 | $893K | shares |
| TTTPROSHARES TR | 12,100 | $877K | call |
| TMFDIREXION SHARES ETF TRUST | 22,232 | $872K | shares |
| GraniteShares 2x Short COIN…GraniteShares 2x Short COIN Daily… | 353,049 | $851K | shares |
| GOOGLALPHABET INC | 4,553 | $802K | shares |
| MAGXROUNDHILL ETF TRUST | 18,700 | $800K | call |
| FBLGRANITESHARES ETF TR | 16,800 | $769K | call |
| IONPROSHARES TR | 26,100 | $757K | call |
| TSLRGRANITESHARES ETF TR | 40,000 | $756K | call |
| HIMSHIMS & HERS HEALTH INC | 14,100 | $703K | call |
| DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF | 28,490 | $703K | shares |
| BILSPDR SERIES TRUST | 7,600 | $697K | put |
| QTUMETF SER SOLUTIONS | 7,503 | $689K | shares |
| EDVVANGUARD WORLD FD | 9,400 | $633K | put |
| KCKINGSOFT CLOUD HLDGS LTD | 50,500 | $632K | call |
| T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ… | 377,260 | $622K | shares |
| METUDIREXION SHARES ETF TRUST | 13,400 | $609K | put |
| CIBRFIRST TR EXCHANGE-TRADED FD | 7,900 | $597K | call |
| SFYFTIDAL TRUST I | 12,500 | $585K | call |
| AIBUDIREXION SHARES ETF TRUST | 13,900 | $583K | call |
| WRBYWARBY PARKER INC | 24,900 | $546K | call |
| IYMISHARES TR | 3,900 | $546K | call |
| COWZPACER FDS TR | 9,200 | $507K | call |
| RTHVANECK ETF TRUST | 2,100 | $501K | put |
| FFTYINNOVATOR ETFS TRUST | 15,200 | $494K | call |
| ARMUETF OPPORTUNITIES TR T-REX 2X | 13,300 | $492K | put |
| SMCXTIDAL TR II DEFIANCE DAILY TAR | 9,900 | $489K | put |
| BFORALPS ETF TR | 6,300 | $485K | call |
| UDNINVESCO DB US DLR INDEX TR | 25,400 | $480K | call |
| MAGSLISTED FDS TR | 8,500 | $471K | call |
| VCRVANGUARD WORLD FD | 1,300 | $471K | call |
| HSAIHESAI GROUP | 21,400 | $470K | call |
| IWFISHARES TR | 1,100 | $467K | call |
| AEVAAEVA TECHNOLOGIES INC | 12,231 | $462K | shares |
| JUCYETF SER SOLUTIONS | 20,400 | $453K | put |
| VRTVERTIV HOLDINGS CO | 3,500 | $449K | call |
| CORZCORE SCIENTIFIC INC NEW | 26,200 | $447K | call |
| SOUNSOUNDHOUND AI INC | 41,200 | $442K | call |
| TUASIMPLIFY EXCHANGE TRADED FUN | 19,701 | $434K | shares |
| EDVVANGUARD WORLD FD | 6,400 | $431K | shares |
| BKLCBNY MELLON ETF TRUST | 3,600 | $426K | call |
| LFGYTIDAL TRUST II | 10,400 | $422K | put |
| XMMOINVESCO EXCHANGE TRADED FD T | 3,200 | $412K | call |
| METUDIREXION SHARES ETF TRUST | 8,900 | $404K | call |
| VXXBARCLAYS BANK PLC | 7,968 | $383K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 2,400 | $378K | call |
| UTHYRBB FD INC | 8,794 | $368K | shares |
| QTUMETF SER SOLUTIONS | 4,000 | $367K | put |
| QTUMETF SER SOLUTIONS | 3,900 | $358K | call |
| BKCHGLOBAL X FDS | 6,600 | $348K | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 3,400 | $344K | call |
| TNADIREXION SHARES ETF TRUST | 10,258 | $344K | shares |
| TZADIREXION SHARES ETF TRUST | 28,769 | $341K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 6,400 | $333K | put |
| SMCYTIDAL TRUST II | 15,682 | $333K | shares |
| ARMARM HOLDINGS PLC | 2,037 | $329K | shares |
| BILSPDR SERIES TRUST | 3,587 | $329K | shares |
| VOEVANGUARD INDEX FDS | 2,000 | $329K | call |
| BIZDVANECK ETF TRUST | 20,000 | $326K | put |
| FORMFORMFACTOR INC | 9,400 | $323K | call |
| VTEIVANGUARD MUN BD FDS | 3,200 | $315K | call |
| IVOOVANGUARD ADMIRAL FDS INC | 3,000 | $315K | call |
| NUKZEXCHANGE TRADED CONCEPTS TRU | 5,500 | $311K | put |
| PRCHPORCH GROUP INC | 26,100 | $308K | call |
| NUKZEXCHANGE TRADED CONCEPTS TRU | 5,311 | $300K | shares |
| EMXCISHARES INC | 4,657 | $294K | shares |
| GLOBAL X FDSGLOBAL X FDS | 7,900 | $294K | call |
| DAXGLOBAL X FDS | 6,500 | $292K | put |
| SKYYFIRST TR EXCHANGE-TRADED FD | 2,400 | $292K | call |
| QAINYLIM ETF TR | 9,000 | $291K | call |
| CRCRANE COMPANY | 1,500 | $285K | call |
| IUSVISHARES TR | 3,000 | $284K | call |
| KOLDPROSHARES TR II | 10,883 | $279K | shares |
| CRPTFIRST TR EXCHNG TRADED FD VI | 12,000 | $279K | put |
| BOILPROSHARES TR II | 6,028 | $278K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 2,500 | $273K | call |
| UCCPROSHARES TR | 6,000 | $271K | call |
| RSPHINVESCO EXCHANGE TRADED FD T | 9,100 | $266K | call |
| INMBINMUNE BIO INC | 114,500 | $264K | call |
| VXZBARCLAYS BANK PLC | 4,500 | $263K | call |
| IYMISHARES TR | 1,872 | $262K | shares |
| ETHAISHARES ETHEREUM TR | 13,585 | $259K | shares |
| FTKFLOTEK INDUSTRIES INC | 17,544 | $259K | shares |
| TIDAL TRUST IITIDAL TRUST II | 59,600 | $259K | call |
| QGROAMERICAN CENTY ETF TR | 2,300 | $251K | call |
| TQQQPROSHARES TR | 3,021 | $251K | shares |
| FEPIETF OPPORTUNITIES TRUST | 5,500 | $250K | put |
| HGERHARBOR ETF TRUST | 10,300 | $250K | call |
| XMMOINVESCO EXCHANGE TRADED FD T | 1,942 | $250K | shares |
| RDVIFIRST TR EXCHANGE-TRADED FD | 10,100 | $250K | call |
| SQQQProShares UltraPro Short QQQ | 12,699 | $249K | shares |
| GLOBAL X FDSGLOBAL X FDS | 6,600 | $245K | shares |
| VTEBVANGUARD MUN BD FDS | 5,000 | $245K | put |
| QUBTQUANTUM COMPUTING INC | 12,557 | $241K | shares |
| AQWAGLOBAL X FDS | 12,600 | $239K | shares |
| USARUSA RARE EARTH INC | 21,800 | $239K | call |
| SKYTSKYWATER TECHNOLOGY INC | 24,000 | $236K | call |
| KBWPINVESCO EXCH TRADED FD TR II | 1,900 | $233K | call |
| BBARBANCO BBVA ARGENTINA S A | 14,000 | $230K | call |
| EEMXSPDR INDEX SHS FDS | 6,139 | $230K | shares |
| INDAISHARES TR | 4,116 | $229K | shares |
| DXJWISDOMTREE TR | 2,000 | $229K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 4,000 | $228K | put |
| BFORALPS ETF TR | 2,900 | $223K | put |
| JEPQJ P MORGAN EXCHANGE TRADED F | 4,100 | $223K | call |
| VOXVANGUARD WORLD FD | 1,300 | $222K | call |
| LFGYTIDAL TRUST II | 5,411 | $220K | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 11,131 | $220K | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 1,500 | $217K | call |
| IDRVISHARES TR | 7,100 | $217K | call |
| FTECFIDELITY COVINGTON TRUST | 1,100 | $217K | call |
| PHOINVESCO EXCHANGE TRADED FD T | 3,100 | $217K | put |
| NFLXNETFLIX INC. | 161 | $216K | shares |
| LFGYTIDAL TRUST II | 5,300 | $215K | call |
| FTKFLOTEK INDUSTRIES INC | 14,400 | $213K | put |
| ARKFARK ETF TR | 4,200 | $211K | put |
| BAIBLACKROCK ETF TRUST | 7,194 | $208K | shares |
| BABOTIDAL TRUST II | 13,400 | $204K | put |
| KBAKRANESHARES TRUST | 8,400 | $204K | call |
| BABOTIDAL TRUST II | 13,301 | $203K | shares |
| BITSGLOBAL X FDS | 2,800 | $203K | call |
| CIBGRUPO CIBEST SA | 4,380 | $202K | shares |
| TMPTOMPKINS FINL CORP | 3,200 | $201K | call |
| MANUMANCHESTER UTD PLC NEW | 11,200 | $199K | call |
| SMCXTIDAL TR II DEFIANCE DAILY TAR | 4,031 | $199K | shares |
| QUBTQUANTUM COMPUTING INC | 10,300 | $197K | call |
| XYLDGLOBAL X FDS | 5,000 | $195K | call |
| GRABGRAB HOLDINGS LIMITED | 37,700 | $190K | call |
| TMFDIREXION SHARES ETF TRUST | 5,700 | $185K | call |
| HWKNHAWKINS INC | 1,300 | $185K | put |
| AMZYTIDAL TRUST II | 10,400 | $169K | put |
| AMZYTIDAL TRUST II | 10,359 | $168K | shares |
| TSLGRANITESHARES ETF TR | 13,100 | $165K | call |
| SARKINVESTMENT MANAGERS SER TR I | 4,600 | $164K | put |
| VERAVERA THERAPEUTICS INC | 6,817 | $161K | shares |
| AVUVAMERICAN CENTY ETF TR | 1,754 | $160K | shares |
| VERAVERA THERAPEUTICS INC | 6,700 | $158K | put |
| MSFTMICROSOFT CORP | 314 | $156K | shares |
| SVIXVS TRUST | 10,000 | $155K | put |
| GraniteShares 2x Short COIN…GraniteShares 2x Short COIN Daily… | 64,300 | $155K | call |
| NVDGTHEMES ETF TR | 10,200 | $154K | put |
| MAGXROUNDHILL ETF TRUST | 3,511 | $150K | shares |
| METUDIREXION SHARES ETF TRUST | 3,183 | $145K | shares |
| TIDAL TRUST IITIDAL TRUST II | 16,610 | $135K | shares |
| FNCLFIDELITY COVINGTON TRUST | 1,800 | $133K | call |
| BRCCBRC INC | 100,000 | $131K | call |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 3,175 | $128K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 2,209 | $126K | shares |
| RLJRLJ LODGING TR | 17,194 | $125K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 14,164 | $123K | shares |
| AGQPROSHARES TR II | 2,558 | $121K | shares |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 25,517 | $120K | shares |
| NVDGTHEMES ETF TR | 7,896 | $119K | shares |
| XYLDGLOBAL X FDS | 3,000 | $117K | put |
| UMACUNUSUAL MACHS INC | 13,500 | $116K | call |
| CIBGRUPO CIBEST SA | 2,500 | $115K | put |
| NUKZEXCHANGE TRADED CONCEPTS TRU | 2,000 | $113K | call |
| TDOCTELADOC HEALTH INC | 12,944 | $113K | shares |
| FINVFINVOLUTION GROUP | 11,800 | $112K | call |
| TDUPTHREDUP INC | 14,822 | $111K | shares |
| DHTDHT HOLDINGS INC | 10,065 | $109K | shares |
| SOUNSOUNDHOUND AI INC | 9,535 | $102K | shares |
| TIDAL TRUST IITIDAL TRUST II | 29,700 | $102K | put |
| FBLGRANITESHARES ETF TR | 2,200 | $101K | put |
| ECHOECHOSTAR CORP | 3,629 | $101K | shares |
| HWKNHAWKINS INC | 700 | $99.5K | call |
| VTEIVANGUARD MUN BD FDS | 1,000 | $98.6K | put |
| COGTCOGENT BIOSCIENCES INC | 13,727 | $98.6K | shares |
| TIDAL TRUST IITIDAL TRUST II | 28,614 | $98.4K | shares |
| CRCLCIRCLE INTERNET GROUP INC | 522 | $94.6K | shares |
| NVDGTHEMES ETF TR | 6,100 | $92.1K | call |
| LUCID GROUP INCLUCID GROUP INC | 41,300 | $87.1K | call |
| MAGXROUNDHILL ETF TRUST | 2,000 | $85.6K | put |
| GRRRGORILLA TECHNOLOGY GROUP INC | 4,300 | $85.5K | put |
| IPORENAISSANCE CAP GREENWICH FD | 1,900 | $85.4K | call |
| APYXAPYX MEDICAL CORPORATION | 37,200 | $83.7K | call |
| SVIXVS TRUST | 5,268 | $81.7K | shares |
| FNCLFIDELITY COVINGTON TRUST | 1,100 | $81.4K | put |
| FTECFIDELITY COVINGTON TRUST | 400 | $78.9K | put |
| XLGINVESCO EXCHANGE TRADED FD T | 1,513 | $78.8K | shares |
| ACDCPROFRAC HLDG CORP | 10,000 | $77.6K | put |
| QUBTQUANTUM COMPUTING INC | 4,000 | $76.7K | put |
| VOOGVANGUARD ADMIRAL FDS INC | 189 | $74.9K | shares |
| VTEBVANGUARD MUN BD FDS | 1,519 | $74.5K | shares |
| RCATRED CAT HLDGS INC | 10,200 | $74.3K | call |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C | 10,100 | $72.7K | put |
| USARUSA RARE EARTH INC | 6,353 | $69.6K | shares |
| DAXGLOBAL X FDS | 1,474 | $66.2K | shares |
| ARMUETF OPPORTUNITIES TR T-REX 2X | 1,754 | $64.9K | shares |
| CPSHCPS TECHNOLOGIES CORP | 23,400 | $64.8K | call |
| TMPTOMPKINS FINL CORP | 1,000 | $62.7K | put |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 11,936 | $62.4K | shares |
| SMCYTIDAL TRUST II | 2,900 | $61.5K | call |
| BORRBORR DRILLING LTD | 33,500 | $61.3K | call |
| VIOOVANGUARD ADMIRAL FDS INC | 600 | $60.7K | put |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 42,000 | $59.6K | call |
| IYWISHARES TR | 343 | $59.4K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 16,330 | $59.3K | shares |
| TSLGRANITESHARES ETF TR | 4,700 | $59K | put |
| USARUSA RARE EARTH INC | 5,300 | $58.1K | put |
| CRCRANE COMPANY | 300 | $57K | put |
| VONEVANGUARD SCOTTSDALE FDS | 200 | $56.2K | put |
| BTCLWORLD FDS TR | 1,000 | $53.6K | put |
| VXZBARCLAYS BANK PLC | 900 | $52.6K | put |
| CRPTFIRST TR EXCHNG TRADED FD VI | 2,200 | $51.1K | call |
| MSFTMICROSOFT CORP | 100 | $49.7K | call |
| KBWPINVESCO EXCH TRADED FD TR II | 400 | $49.1K | put |
| ModivCare IncModivCare Inc | 15,600 | $48.7K | call |
| WEBLDIREXION SHARES ETF TRUST | 1,616 | $48.4K | shares |
| AGQPROSHARES TR II | 1,000 | $47.5K | put |
| TSLGRANITESHARES ETF TR | 3,767 | $47.3K | shares |
| IWFISHARES TR | 100 | $42.5K | put |
| VCRVANGUARD WORLD FD | 100 | $36.2K | put |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 1,100 | $35.9K | call |
| NPWRNET POWER INC | 14,400 | $35.6K | call |
| FNCLFIDELITY COVINGTON TRUST | 459 | $34K | shares |
| MAGSLISTED FDS TR | 600 | $33.3K | put |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 3,773 | $32.6K | shares |
| FFTYINNOVATOR ETFS TRUST | 1,000 | $32.5K | put |
| ACDCPROFRAC HLDG CORP | 4,100 | $31.8K | call |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C | 4,345 | $31.3K | shares |
| PLPLANET LABS PBC | 5,002 | $30.5K | shares |
| AGIGABUNDIA GLOBAL IMPACT GROUP | 27,500 | $29.1K | call |
| TMFDIREXION SHARES ETF TRUST | 700 | $27.5K | put |
| EXFYEXPENSIFY INC | 10,344 | $26.8K | shares |
| BZFDBUZZFEED INC | 13,000 | $26K | put |
| BIDUBAIDU INC | 303 | $26K | shares |
| BAIBLACKROCK ETF TRUST | 900 | $26K | call |
| EMXCISHARES INC | 400 | $25.3K | call |
| SVIXVS TRUST | 1,600 | $24.8K | call |
| CMTLCOMTECH TELECOMMUNICATIONS C | 10,000 | $24.5K | call |
| MJAMPLIFY ETF TR | 12,800 | $24.4K | call |
| SOUNSOUNDHOUND AI INC | 2,200 | $23.6K | put |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C | 3,200 | $23K | call |
| NOTVINOTIV INC | 12,000 | $21.8K | call |
| TIDAL TRUST IITIDAL TRUST II | 8,532 | $20.1K | shares |
| GPIQGOLDMAN SACHS ETF TR | 400 | $19.9K | put |
| UDNINVESCO DB US DLR INDEX TR | 1,000 | $18.9K | put |
| IETCISHARES U S ETF TR | 200 | $18.8K | put |
| HYLNHYLIION HOLDINGS CORP | 14,100 | $18.6K | call |
| FTECFIDELITY COVINGTON TRUST | 93 | $18.3K | shares |
| VOXVANGUARD WORLD FD | 100 | $17.1K | put |
| AZEK CO INCAZEK CO INC | 300 | $16.3K | put |
| CORZCORE SCIENTIFIC INC NEW | 900 | $15.4K | put |
| IYYISHARES TR | 100 | $15.1K | put |
| ARKFARK ETF TR | 300 | $15.1K | call |
| DAXGLOBAL X FDS | 300 | $13.5K | call |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 49,000 | $13.3K | call |
| TPSTTEMPEST THERAPEUTICS INC | 23,400 | $12.4K | call |
| KBWPINVESCO EXCH TRADED FD TR II | 100 | $12.3K | shares |
| BKLCBNY MELLON ETF TRUST | 100 | $11.8K | put |
| AEVAAEVA TECHNOLOGIES INC | 300 | $11.3K | call |
| JUCYETF SER SOLUTIONS | 498 | $11.1K | shares |
| DDD3D SYS CORP DEL | 7,000 | $10.8K | put |
| ROADCONSTRUCTION PARTNERS INC | 100 | $10.6K | put |
| IVOOVANGUARD ADMIRAL FDS INC | 100 | $10.5K | put |
| T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ… | 6,300 | $10.4K | call |
| BZFDBUZZFEED INC | 4,925 | $9.85K | shares |
| MARAMARA HOLDINGS INC | 599 | $9.39K | shares |
| CRPTFIRST TR EXCHNG TRADED FD VI | 400 | $9.28K | shares |
| CNRCORE NATURAL RESOURCES INC | 100 | $9.26K | put |
| IPORENAISSANCE CAP GREENWICH FD | 200 | $8.99K | put |
| UNLUNITED STS 12 MONTH NAT GAS | 1,000 | $8.71K | put |
| AIBUDIREXION SHARES ETF TRUST | 200 | $8.39K | put |
| AIRRFIRST TR EXCHANGE TRADED FD | 100 | $8.14K | put |
| AMZYTIDAL TRUST II | 500 | $8.12K | call |
| ASPIASP ISOTOPES INC | 1,100 | $8.1K | call |
| EXFYEXPENSIFY INC | 3,000 | $7.77K | call |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 5,200 | $7.38K | put |
| BITSGLOBAL X FDS | 100 | $7.24K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 100 | $6.99K | call |
| PHOINVESCO EXCHANGE TRADED FD T | 71 | $4.96K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 3,297 | $4.68K | shares |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 900 | $4.22K | put |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 200 | $3.94K | call |
| AEVAAEVA TECHNOLOGIES INC | 100 | $3.78K | put |
| ARMUETF OPPORTUNITIES TR T-REX 2X | 100 | $3.7K | call |
| GraniteShares 2x Short COIN…GraniteShares 2x Short COIN Daily… | 1,500 | $3.62K | put |
| DHTDHT HOLDINGS INC | 300 | $3.24K | put |
| LUCID GROUP INCLUCID GROUP INC | 1,500 | $3.17K | put |
| BABOTIDAL TRUST II | 200 | $3.05K | call |
| AIBUDIREXION SHARES ETF TRUST | 53 | $2.22K | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 100 | $1.97K | put |
| TSLRGRANITESHARES ETF TR | 100 | $1.89K | put |
| BOILPROSHARES TR II | 200 | $1.84K | call |
| TDUPTHREDUP INC | 200 | $1.5K | call |
| FFAIFARADAY FUTURE INTLGT ELEC I | 806 | $1.35K | shares |
| GRABGRAB HOLDINGS LIMITED | 197 | $991 | shares |
| FFAIFARADAY FUTURE INTLGT ELEC I | 500 | $840 | put |
| COGTCOGENT BIOSCIENCES INC | 100 | $718 | call |
| VGTVANGUARD WORLD FD | 1 | $663 | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 231 | $663 | shares |
| FCELFUELCELL ENERGY INC | 2,200 | $418 | put |
| ULCCFRONTIER GROUP HLDGS INC | 100 | $363 | call |
| GSATGLOBALSTAR INC | 100 | $165 | put |
| ETHUVOLATILITY SHS TR | 2 | $113 | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 163 | $70 | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 12,300 | $53 | put |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 5 | $1 | shares |
How Q3 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 0001062993-25-016293 | base | 2025-10-27 | acceptance time not in the bulk data set |