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).
| 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 |
| TEMTEMPUS AI INC Stock | put | 17,500 | $1.41M | -20,300 |
| PATKPATRICK INDS INC COM | put | 13,500 | $1.4M | new |
| SBETSHARPLINK INC COM NEW | put | 80,000 | $1.36M | new |
| NVDXETF OPPORTUNITIES TRUST CMN | call | 65,900 | $1.33M | +23,600 |
| CRWVCOREWEAVE INC COM | call | 9,400 | $1.29M | +7,800 |
| ETHTPROSHARES TR ULTRA ETHER ETF | put | 14,900 | $1.27M | new |
| Tradr 2X Long APP Daily ETFTradr 2X Long APP Daily ETF ETF | call | 8,200 | $1.21M | +4,500 |
| XARSPDR SERIES TRUST SHS | call | 5,100 | $1.2M | -9,900 |
| VXFVANGUARD INDEX FDS SHS | call | 5,700 | $1.19M | new |
| YETHROUNDHILL ETF TRUST ETHER CVD CLL ST | put | 44,300 | $1.18M | +30,400 |
| HIMZTIDAL TR II DEFIANCE DAILY TAR ETF | call | 51,000 | $1.15M | -56,200 |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | call | 12,800 | $1.15M | 0 |
| HUTHUT 8 CORP COM | put | 42,400 | $1.13M | 0 |
| WOLFWOLFSPEED INC COMMON STOCK | put | 3,883,800 | $1.13M | new |
| BIDUBAIDU INC ADR | call | 8,400 | $1.11M | -600 |
| FETHFIDELITY ETHEREUM FD COM | put | 26,000 | $1.08M | new |
| TRADR 2X LONG QUBT DAILY ETFTRADR 2X LONG QUBT DAILY ETF ETF | call | 50,400 | $1.07M | new |
| GGLLDIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | call | 16,700 | $1.05M | +4,800 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 25,000 | $1.05M | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X LONG | put | 7,200 | $1.02M | new |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 12,100 | $1.02M | +3,200 |
| XXRPLISTED FDS TR TEUCRIUM 2X LONG | put | 30,900 | $998K | +11,800 |
| BABXGRANITESHARES ETF TR CMN | put | 17,500 | $997K | +8,600 |
| INTWGRANITESHARES ETF TR CMN | call | 24,000 | $937K | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 7,000 | $928K | -9,700 |
| SPUUDIREXION SHARES ETF TRUST DAILY 500 2X ETF | call | 5,100 | $917K | +600 |
| SVOLSIMPLIFY EXCHANGE TRADED FUN N VOLATILITY PREM | put | 50,000 | $900K | +49,900 |
| SVOLSIMPLIFY EXCHANGE TRADED FUN N VOLATILITY PREM | call | 50,000 | $900K | -5,300 |
| IVEISHARES TR SHS | call | 4,300 | $888K | 0 |
| PLTYTIDAL TRUST II YIELD PLTR ETF | put | 13,500 | $881K | -18,200 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X LONG | call | 6,000 | $852K | new |
| SMCXTIDAL TR II DEFIANCE DAILY TAR DEFIANCE DT 2X L | call | 21,500 | $835K | +4,300 |
| BKCHGLOBAL X FDS ETF | put | 9,600 | $828K | +4,500 |
| GOOGLALPHABET INC COM | call | 3,400 | $827K | 0 |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 11,500 | $824K | +11,100 |
| IWYISHARES TR RUS TP200 GR ETF | call | 3,000 | $821K | +100 |
| SOFXTIDAL TRUST II CMN | call | 21,100 | $818K | -11,800 |
| SLVRSPROTT FDS TR SILVER MINERS | call | 18,400 | $816K | +17,100 |
| QBTXINVESTMENT MANAGERS SER TR I TRAD 2X QBTS ETF | put | 5,200 | $813K | -200 |
| NVDUDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | call | 6,200 | $813K | -7,900 |
| GDXYTIDAL TRUST II YIE GOL MIN ETF | put | 45,600 | $805K | new |
| SBITPROSHARES TR ULTRA BITCO ETF | call | 30,600 | $805K | new |
| BHFBRIGHTHOUSE FINL INC COM | put | 15,100 | $802K | new |
| Tradr 2X Long APP Daily ETFTradr 2X Long APP Daily ETF ETF | put | 5,300 | $783K | 0 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | call | 7,800 | $730K | +1,000 |
| ASTXINVESTMENT MANAGERS SER TR CMN | put | 26,600 | $713K | new |
| STCESCHWAB STRATEGIC TR CRYPTO THEMATIC | call | 9,000 | $707K | +2,000 |
| QQQPINVESTMENT MANAGERS SER TR I TRAD 2X 100 QUAR | put | 4,100 | $684K | new |
| ASTSAST SPACEMOBILE INC Stock | put | 13,800 | $677K | new |
| GDEWISDOMTREE TR EFFICIENT GLD PL | call | 11,700 | $672K | new |
| XXRPLISTED FDS TR TEUCRIUM 2X LONG | call | 20,700 | $669K | +10,500 |
| PALLABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | put | 5,800 | $662K | -1,200 |
| OKLOOKLO INC Stock | call | 5,800 | $647K | +200 |
| MULLGRANITESHARES ETF TR CMN | put | 17,500 | $634K | +13,700 |
| SLVPISHARES INC MSCI GLB SLV&MTL | call | 22,300 | $610K | +5,000 |
| BNOUNITED STS BRENT OIL FD LP COM | call | 20,000 | $601K | 0 |
| YBTCROUNDHILL ETF TRUST BITCOIN COVERED | put | 13,400 | $600K | +3,700 |
| RBLUETF OPPORTUNITIES TRUST T REX 2X LONG RE | call | 6,000 | $596K | +5,900 |
| AVGXTIDAL TRUST II CMN | put | 12,300 | $589K | +12,000 |
| HUTHUT 8 CORP COM | call | 79,400 | $589K | +2,400 |
| IONLGRANITESHARES ETF TR 2X LONG IONQ | put | 7,000 | $588K | new |
| QQQPINVESTMENT MANAGERS SER TR I TRAD 2X 100 QUAR | call | 3,400 | $579K | new |
| SBETSHARPLINK INC COM NEW | call | 33,900 | $577K | new |
| EXEEXPAND ENERGY CORPORATION Stock | call | 63,200 | $571K | -600 |
| MQQQINVESTMENT MANAGERS SER TR I CMN | call | 3,100 | $558K | new |
| BBCETFIS SER TR I VIRTUS LIFESC CT | call | 20,300 | $554K | new |
| BHFBRIGHTHOUSE FINL INC COM | call | 10,400 | $552K | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 141,500 | $545K | +1,300 |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | put | 6,000 | $539K | 0 |
| WEBLDIREXION SHARES ETF TRUST CMN | call | 16,500 | $533K | +5,800 |
| BAIGTHEMES ETF TR LEVERAGE SHS 2X | call | 28,200 | $523K | new |
| SMLLHARBOR ETF TRUST ACTI SMA CAP ETF | call | 24,400 | $520K | new |
| NFLUETF OPPORTUNITIES TRUST T REX 2X LNG NFL | put | 9,100 | $517K | +5,400 |
| DHRDANAHER CORP DEL COM | put | 2,200 | $514K | +1,100 |
| PSIINVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | call | 7,300 | $513K | +1,700 |
| ONDPROSHARES TR ETF | call | 10,500 | $506K | -900 |
| TRADR 2X LONG QUBT DAILY ETFTRADR 2X LONG QUBT DAILY ETF ETF | put | 23,500 | $499K | new |
| TIPTTIPTREE INC COM | put | 26,000 | $498K | new |
| BKKTBAKKT INC COMMON STOCK | call | 91,400 | $495K | +20,100 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X XRP ETF | put | 31,800 | $493K | new |
| MRALGRANITESHARES ETF TR ETF | put | 21,300 | $492K | new |
| VTWGVANGUARD SCOTTSDALE FDS ETF | put | 2,100 | $491K | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 3,700 | $491K | -9,700 |
| SLONPROSHARES TR ULTRA SOLANA ETF | put | 9,400 | $486K | new |
| KORUDIREXION SHARES ETF TRUST DAIL MS KORE ETF | call | 4,600 | $486K | -4,500 |
| DATPROSHARES TR BIG DAT REF ETF | call | 10,000 | $479K | new |
| ILMNILLUMINA INC COM | call | 4,600 | $478K | +200 |
| JJACOBS SOLUTIONS INC Stock | call | 2,900 | $470K | +1,500 |
| IXPISHARES TR GBL COMM SVC ETF | put | 3,800 | $470K | new |
| VTVVANGUARD INDEX FDS SHS | call | 2,500 | $466K | 0 |
| RDDTREDDIT INC Stock | put | 2,000 | $460K | new |
| Proshares Ultra CRCLProshares Ultra CRCL ETF | call | 31,100 | $455K | new |
| IWMYTIDAL TRUST II DEFIA R2000 ETF | put | 19,600 | $451K | new |
| ROUNDHILLROUNDHILL EXCHANGE TRADED | put | 82,100 | $449K | -1,800 |
| VBKVANGUARD INDEX FDS SHS | call | 1,500 | $446K | -1,000 |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | put | 10,000 | $445K | 0 |
| ROBNETF OPPORTUNITIES TRUST T REX 2X LONG HO | call | 4,100 | $442K | -22,800 |
| HIMZTIDAL TR II DEFIANCE DAILY TAR ETF | put | 19,500 | $440K | -247,400 |
| LACLITHIUM AMERS CORP NEW Stock | call | 76,700 | $438K | new |
| CDECOEUR MNG INC Stock | call | 18,300 | $437K | new |
| XOVRENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF | call | 20,600 | $435K | new |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETF | call | 93,400 | $434K | -6,100 |
| DFDVDEFI DEVELOPMENT CORP COM | call | 28,200 | $432K | +15,300 |
| IONLGRANITESHARES ETF TR 2X LONG IONQ | call | 5,000 | $420K | new |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | put | 49,500 | $419K | new |
| JPOTIDAL TRUST II YIELDMAX JP OPT | put | 24,100 | $418K | new |
| DBJPDBX ETF TR XTRACK MSCI JAPN | call | 4,900 | $416K | new |
| EWGISHARES INC MSCI GERMANY ETF | put | 10,000 | $416K | -2,000 |
| XSWSPDR SERIES TRUST ST STR SW SERV | call | 2,100 | $415K | new |
| UBRLGRANITESHARES ETF TR 2X LONG UBER | call | 11,700 | $414K | -12,300 |
| KKELLANOVA COM | put | 5,000 | $410K | 0 |
| SGDMSPROTT ETF TRUST GOLD MINERS ETF | call | 6,600 | $409K | -1,900 |
| AVUVAMERICAN CENTY ETF TR SHS | call | 4,100 | $408K | +1,800 |
| HOOWROUNDHILL ETF TRUST HOOD WEEKL ETF | put | 5,000 | $405K | new |
| NEBXINVESTMENT MANAGERS SER TR I CMN | put | 6,300 | $404K | new |
| CONIGRANITESHARES ETF TR 2X SHORT COIN | call | 47,300 | $398K | new |
| CEGCONSTELLATION ENERGY CORP Stock | call | 1,200 | $395K | new |
| RINGISHARES INC ETF | call | 6,100 | $395K | new |
| VONEVANGUARD SCOTTSDALE FDS COM | call | 1,300 | $393K | -300 |
| TINYPROSHARES TR NANOTECH ETF | call | 7,700 | $391K | new |
| ASTXINVESTMENT MANAGERS SER TR CMN | call | 14,600 | $391K | new |
| SARKINVESTMENT MANAGERS SER TR I TRADR 1X SHORT | call | 13,600 | $390K | -2,200 |
| COFCAPITAL ONE FINL CORP COM | call | 1,800 | $390K | +1,500 |
| Proshares Ultra CRCLProshares Ultra CRCL ETF | put | 26,400 | $386K | new |
| HDBHDFC BANK LTD ADR | call | 5,600 | $383K | new |
| GRIDFIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | call | 2,500 | $378K | +400 |
| VGTVANGUARD WORLD FD SHS | call | 500 | $373K | +100 |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 5,200 | $372K | +100 |
| APLXINVESTMENT MANAGERS SER TR I CMN | put | 6,000 | $372K | new |
| PLTWROUNDHILL ETF TRUST PLTR WEEKL ETF | put | 7,600 | $370K | -3,600 |
| QTECFIRST TR EXCHANGE-TRADED FD SHS | put | 1,600 | $367K | +100 |
| RIOXTIDAL TR II DEFIANCE DAILY TAR DEFIANCE DAILY T | call | 10,900 | $365K | -40,100 |
| IONQIONQ INC Stock | put | 5,800 | $357K | -600 |
| NEBXINVESTMENT MANAGERS SER TR I CMN | call | 5,500 | $353K | new |
| BITOPROSHARES TR BITCOIN ETF | put | 17,900 | $352K | -600 |
| LCIDLUCID GROUP INC Stock | call | 146,000 | $352K | new |
| SNDKSANDISK CORP COM | call | 3,100 | $348K | new |
| ETHTPROSHARES TR ULTRA ETHER ETF | call | 4,100 | $347K | new |
| QQQMINVESCO EXCH TRADED FD TR II COM | call | 1,400 | $346K | -2,300 |
| SQNSSEQUANS COMMUNICATIONS S A SPONSORED ADS | call | 298,200 | $345K | new |
| PPAINVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | call | 2,200 | $342K | -100 |
| SGDJSPROTT ETF TRUST JR GOLD MINERS E | call | 4,700 | $337K | +4,200 |
| STRIVE INCSTRIVE INC CL A COM | call | 134,900 | $337K | new |
| IETCISHARES U S ETF TR U.S. TECH INDEPD | call | 3,300 | $336K | -600 |
| TRADR 2X LONG TEM DAILY ETFTRADR 2X LONG TEM DAILY ETF ETF | put | 10,800 | $336K | -21,100 |
| HOOGTHEMES ETF TR CMN | call | 2,900 | $335K | new |
| USCIUNITED STS COMMODITY INDEX F Common Stock | call | 4,300 | $335K | new |
| ITAISHARES TR SHS | call | 1,600 | $335K | 0 |
| MULLGRANITESHARES ETF TR CMN | call | 9,100 | $330K | +2,900 |
| FNGSBANK OF MONTREAL CMN | put | 4,700 | $329K | 0 |
| MSTXTIDAL TR II DEFIANCE DAILY TAR ETF | call | 15,300 | $327K | +2,700 |
| QUSSPDR SERIES TRUST MSCI USA STRTGIC | call | 1,900 | $325K | new |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | call | 17,500 | $323K | -7,400 |
| DSIISHARES TR SHS | put | 2,500 | $315K | new |
| SGOVISHARES TR SHS | call | 3,100 | $312K | -700 |
| PPAINVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | put | 2,000 | $311K | -1,800 |
| APGAPI GROUP CORP Stock | call | 9,000 | $309K | new |
| MTUMISHARES TR SHS | call | 1,200 | $308K | +1,100 |
| ECHOECHOSTAR CORP CL A | put | 8,300 | $301K | -4,800 |
| RKTROCKET COS INC COM CL A | call | 16,700 | $301K | new |
| BITFBITFARMS LTD Common Stock | call | 42,200 | $300K | new |
| BBHVANECK ETF TRUST BIOTECH ETF | put | 1,800 | $298K | 0 |
| UXROUNDHILL ETF TRUST URANIUM ETF | call | 9,500 | $295K | new |
| NFLUETF OPPORTUNITIES TRUST T REX 2X LNG NFL | call | 5,200 | $295K | -2,000 |
| SPMOINVESCO EXCH TRADED FD TR II SHS | call | 2,400 | $291K | -1,300 |
| AVGXTIDAL TRUST II CMN | call | 6,000 | $287K | -4,400 |
| MVLLGRANITESHARES ETF TR CMN | call | 12,100 | $286K | new |
| NVDXETF OPPORTUNITIES TRUST CMN | put | 14,600 | $282K | -8,100 |
| EUADSPINNAKER ETF SERIES SELE STO EUR ETF | put | 6,000 | $282K | +900 |
| VORVOR BIOPHARMA INC COMMON STOCK | call | 115,100 | $281K | new |
| VIOGVANGUARD ADMIRAL FDS INC ETF | call | 2,300 | $280K | -2,000 |
| CRWLGRANITESHARES ETF TR CMN | call | 7,600 | $276K | -10,900 |
| KSSKOHLS CORP COM | put | 17,800 | $274K | new |
| SMSTTIDAL TRUST II CMN | call | 15,100 | $273K | -12,600 |
| VBRVANGUARD INDEX FDS SHS | call | 1,300 | $271K | -200 |
| GMEUETF OPPORTUNITIES TRUST T REX 2X LONG GM | call | 15,100 | $270K | -3,300 |
| STEMSTEM INC Stock | put | 22,000 | $269K | +21,900 |
| GEVXINVESTMENT MANAGERS SER TR TRADR 2X LONG | call | 8,800 | $268K | new |
| FDVVFIDELITY COVINGTON TRUST SHS | call | 4,800 | $267K | new |
| BMNUETF OPPORTUNITIES TRUST T RE 2X BMNR ETF | put | 9,600 | $265K | new |
| ARRARMOUR RESIDENTIAL REIT INC REIT | put | 41,700 | $261K | 0 |
| ETHUVOLATILITY SHS TR 2X ETHER ETF NEW | put | 2,000 | $260K | +1,300 |
| MSFLGRANITESHARES ETF TR GANITESHARES 2X | call | 8,100 | $258K | new |
| CONLGRANITESHARES ETF TR 2X LONG COIN ETF | put | 6,900 | $258K | -11,700 |
| CIFRCIPHER DIGITAL INC Stock | put | 20,000 | $252K | +4,400 |
| HUMNROUNDHILL ETF TRUST HUMAN ROBOT ETF | call | 8,200 | $247K | new |
| APLDAPPLIED DIGITAL CORP Stock | put | 10,700 | $245K | -400 |
| PUIINVESCO EXCHANGE TRADED FD T ETF | call | 5,300 | $243K | new |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR TRADR 2X LONG | call | 11,800 | $241K | new |
| PSCMINVESCO EXCH TRADED FD TR II S&P SMLCP MATL | call | 3,100 | $241K | new |
| PTIRGRANITESHARES ETF TR CMN | put | 7,400 | $240K | +3,300 |
| TMFCRBB FD INC MOTLEY FOL ETF | call | 3,400 | $240K | new |
| CRWLGRANITESHARES ETF TR CMN | put | 6,600 | $240K | -2,800 |
| TINTPROSHARES TR SMART MATLS ETF | call | 7,300 | $240K | new |
| STRLSTERLING INFRASTRUCTURE INC Stock | call | 700 | $238K | new |
| COIWROUNDHILL ETF TRUST COIN WEEKL ETF | put | 5,900 | $236K | new |
| SLVPISHARES INC MSCI GLB SLV&MTL | put | 8,600 | $235K | +8,000 |
| ALABASTERA LABS INC COM | put | 1,200 | $235K | new |
| RMNIRIMINI STR INC DEL COM | call | 50,000 | $234K | new |
| MRALGRANITESHARES ETF TR ETF | call | 10,100 | $234K | new |
| MCRBSERES THERAPEUTICS INC CMN | call | 12,100 | $233K | new |
| APLYTIDAL TRUST II YIELDMAX AAPL | put | 17,000 | $232K | new |
| VXFVANGUARD INDEX FDS SHS | put | 1,100 | $230K | new |
| LLYELI LILLY & CO COM | call | 300 | $229K | new |
| XSMOINVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | call | 3,100 | $228K | -18,800 |
| IYYISHARES TR DOW JONES US ETF | call | 1,400 | $227K | -3,100 |
| NVTXINVESTMENT MANAGERS SER TR I TRAD 2X NVTS ETF | put | 5,900 | $225K | new |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | call | 3,900 | $224K | -11,400 |
| SNDKSANDISK CORP COM | put | 2,000 | $224K | new |
| RDTEROUNDHILL ETF TRUST RUSSE 0DTE ETF | put | 6,700 | $224K | -3,300 |
| TSLGTHEMES ETF TR CMN | call | 21,200 | $224K | new |
| BIDUBAIDU INC ADR | put | 1,700 | $224K | new |
| BEBLOOM ENERGY CORP COM | call | 2,600 | $220K | new |
| VEONVEON LTD SPONSORED ADS | put | 4,000 | $218K | -1,800 |
| CDECOEUR MNG INC Stock | put | 7,200 | $216K | new |
| LBRDALIBERTY BROADBAND CORP COMMON STOCK | put | 3,400 | $215K | new |
| GOOXETF OPPORTUNITIES TRUST CMN | put | 4,800 | $213K | new |
| THNQEXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF | call | 3,300 | $211K | new |
| PLTWROUNDHILL ETF TRUST PLTR WEEKL ETF | call | 4,300 | $209K | -12,600 |
| DFDVDEFI DEVELOPMENT CORP COM | put | 13,600 | $208K | +500 |
| JFINJIAYIN GROUP INC CMN | call | 20,000 | $206K | -2,500 |
| QMOMEA SERIES TRUST ETF | call | 3,200 | $206K | -2,000 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 12,500 | $205K | +8,700 |
| ETUWORLD FDS TR 0 | put | 6,000 | $205K | new |
| FIDUFIDELITY COVINGTON TRUST MSCI INDL INDX | call | 2,500 | $205K | new |
| MSTZETF OPPORTUNITIES TRUST T REX 2X INVERSE | call | 38,900 | $205K | +33,100 |
| SPYQINVESTMENT MANAGERS SER TR I TRAD 2X LONG SPY | put | 1,300 | $204K | new |
| LQIGSPDR SERIES TRUST MKTAXES INVT GRD | call | 2,100 | $204K | new |
| AIRRFIRST TR EXCHANGE TRADED FD RBA INDL ETF | call | 2,100 | $203K | -2,300 |
| RAPPRAPPORT THERAPEUTICS INC Stock | put | 6,800 | $202K | new |
| IONPROSHARES TR PROSHARES S&P | put | 5,100 | $199K | +3,600 |
| UBRLGRANITESHARES ETF TR 2X LONG UBER | put | 5,600 | $198K | -2,100 |
| SPUUDIREXION SHARES ETF TRUST DAILY 500 2X ETF | put | 1,100 | $198K | -200 |
| SMCYTIDAL TRUST II YIELDMAX SMCI | put | 12,800 | $198K | -8,600 |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… ETF | put | 14,000 | $195K | -6,600 |
| YMAGTIDAL TRUST II YIELDMAX MAGNIFI | put | 12,400 | $195K | new |
| VUGVANGUARD INDEX FDS COM | call | 400 | $192K | -9,500 |
| IWYISHARES TR RUS TP200 GR ETF | put | 700 | $192K | -600 |
| XSDSPDR SERIES TRUST S&P SEMICNDCTR | call | 600 | $191K | -4,400 |
| HOOGTHEMES ETF TR CMN | put | 1,600 | $185K | new |
| DEAEASTERLY GOVT PPTYS INC COM SHS | put | 20,000 | $183K | new |
| CONLGRANITESHARES ETF TR 2X LONG COIN ETF | call | 4,900 | $183K | -19,400 |
| BAIGTHEMES ETF TR LEVERAGE SHS 2X | put | 9,700 | $180K | new |
| CRCGTHEMES ETF TR LEVERAGE SHS 2X | put | 19,400 | $179K | new |
| FBYTIDAL TRUST II YIELDMAX META | put | 11,100 | $174K | new |
| TRADR 2X LONG TEM DAILY ETFTRADR 2X LONG TEM DAILY ETF ETF | call | 5,600 | $174K | -3,900 |
| STCESCHWAB STRATEGIC TR CRYPTO THEMATIC | put | 2,200 | $173K | +700 |
| GOOXETF OPPORTUNITIES TRUST CMN | call | 3,900 | $173K | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 25,100 | $171K | -3,100 |
| FNGSBANK OF MONTREAL CMN | call | 2,400 | $168K | 0 |
| INTWGRANITESHARES ETF TR CMN | put | 4,300 | $168K | new |
| PLPLANET LABS PBC COM CL A | put | 12,800 | $166K | -1,900 |
| GAMRAMPLIFY ETF TR VIDE GAME LE ETF | call | 1,700 | $164K | new |
| ETHAISHARES ETHEREUM TR COM | put | 5,200 | $164K | new |
| THRYTHRYV HLDGS INC COM NEW | call | 13,500 | $163K | new |
| SOLZVOLATILITY SHS TR SOLANA ETF | put | 7,300 | $161K | new |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | put | 2,800 | $161K | new |
| GOOYTIDAL TRUST II YIELDMAX GOOGL | put | 11,300 | $160K | new |
| CSGPCOSTAR GROUP INC Stock | call | 27,500 | $157K | +6,400 |
| Surmodics IncSurmodics Inc Common Stock | call | 5,200 | $155K | new |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR TRADR 2X LONG | put | 7,600 | $155K | new |
| APLXINVESTMENT MANAGERS SER TR I CMN | call | 2,500 | $155K | new |
| RIOTRIOT PLATFORMS INC COM | call | 8,100 | $154K | new |
| ASPIASP ISOTOPES INC COM | put | 15,800 | $152K | -1,000 |
| AVLDIREXION SHARES ETF TRUST CMN | put | 2,900 | $152K | +2,800 |
| MVSTMICROVAST HOLDINGS INC Stock | put | 39,300 | $151K | 0 |
| PEZINVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | put | 1,500 | $151K | new |
| VRTVERTIV HOLDINGS CO Stock | put | 1,000 | $151K | 0 |
| AVLDIREXION SHARES ETF TRUST CMN | call | 2,800 | $147K | -2,400 |
| SLONPROSHARES TR ULTRA SOLANA ETF | call | 2,800 | $145K | new |
| CHATTIDAL TRUST II ROUNDHILL GENER | call | 2,300 | $141K | new |
| ZVRAZEVRA THERAPEUTICS INC Stock | call | 14,600 | $139K | new |
| ETUWORLD FDS TR 0 | call | 4,000 | $137K | new |
| YMAXTIDAL TRUST II YIELD UNIVE ETFS | put | 10,600 | $136K | -16,800 |
| BLDPBALLARD PWR SYS INC NEW Stock | call | 50,000 | $135K | new |
| YMAGTIDAL TRUST II YIELDMAX MAGNIFI | call | 8,500 | $134K | new |
| NVDGRANITESHARES ETF TR CMN | call | 15,300 | $133K | new |
| ENVXENOVIX CORPORATION Stock | call | 13,000 | $130K | new |
| SDOWPROSHARES TR ULTRAPRO SRT DOW | call | 14,400 | $129K | 0 |
| ELVRELEVRA LITHIUM LTD ADR | call | 14,700 | $127K | new |
| AAPBGRANITESHARES ETF TR 2X LONG AAPL ETF | call | 4,200 | $126K | new |
| VOOVANGUARD INDEX FDS COM | put | 200 | $122K | 0 |
| MMM3M CO Stock | put | 700 | $121K | -100 |
| XOMOTIDAL TRUST II YIELDMAX XOM OPT | put | 10,100 | $121K | new |
| GRIDFIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | put | 800 | $121K | new |
| MEXXDIREXION SHARES ETF TRUST DAIL MS MEXI ETF | put | 5,000 | $118K | new |
| DJTUETF OPPORTUNITIES TRUST T REX 2X LONG DJ | call | 14,900 | $118K | -9,200 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X XRP ETF | call | 7,500 | $116K | new |
| LVWRLIVEWIRE GROUP INC COMMON STOCK | call | 24,200 | $115K | -139,300 |
| ASMGTHEMES ETF TR LEVERAGE SHARES | call | 5,200 | $114K | new |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | call | 24,300 | $114K | -900 |
| SLYGSPDR SERIES TRUST ST STR SP600GRWO | call | 1,200 | $113K | -1,200 |
| KSSKOHLS CORP COM | call | 7,300 | $112K | new |
| PEZINVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | call | 1,100 | $111K | new |
| CRCGTHEMES ETF TR LEVERAGE SHS 2X | call | 11,900 | $110K | new |
| BEBLOOM ENERGY CORP COM | put | 1,300 | $110K | new |
| NGDNEW GOLD INC COM | call | 15,300 | $110K | 0 |
| RBLUETF OPPORTUNITIES TRUST T REX 2X LONG RE | put | 1,100 | $109K | +1,000 |
| LCIDLUCID GROUP INC Stock | put | 44,900 | $109K | new |
| SPWHSPORTSMANS WHSE HLDGS INC COM | call | 39,300 | $109K | -2,300 |
| DOUGDOUGLAS ELLIMAN INC COM | call | 37,900 | $108K | new |
| LFVNLIFEVANTAGE CORP COMMON STOCK | put | 10,900 | $106K | new |
| SGDMSPROTT ETF TRUST GOLD MINERS ETF | put | 1,700 | $105K | new |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 13,200 | $105K | new |
| BKCHGLOBAL X FDS ETF | call | 1,200 | $104K | -600 |
| AAPUDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | put | 3,200 | $103K | new |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX AMD OPT | put | 12,600 | $97.3K | -23,200 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX XYZ OPT | put | 11,100 | $97K | new |
| DPRODRAGANFLY INC. COM | call | 11,900 | $96.9K | new |
| LACLITHIUM AMERS CORP NEW Stock | put | 12,600 | $96.3K | new |
| ZVRAZEVRA THERAPEUTICS INC Stock | put | 10,100 | $96.1K | new |
| XSDSPDR SERIES TRUST S&P SEMICNDCTR | put | 300 | $95.7K | +200 |
| HPPHUDSON PAC PPTYS INC COM | call | 34,600 | $95.5K | 0 |
| SPYQINVESTMENT MANAGERS SER TR I TRAD 2X LONG SPY | call | 600 | $94.1K | new |
| UGLPROSHARES TR II ULTRA GOLD | call | 2,000 | $92.1K | 0 |
| ProShares UltraShort Ether …ProShares UltraShort Ether ETF ETF | call | 24,900 | $91.6K | +6,900 |
| UNHGTHEMES ETF TR LEVERAGE SHS 2X | put | 4,300 | $91.2K | new |
| UNHGTHEMES ETF TR LEVERAGE SHS 2X | call | 4,300 | $91.2K | new |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | call | 2,000 | $89K | 0 |
| INBXINHIBRX BIOSCIENCES INC COM | call | 2,600 | $87.6K | new |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 39,600 | $87.5K | -2,500 |
| FETHFIDELITY ETHEREUM FD COM | call | 2,100 | $87.3K | new |
| ONDSONDAS INC COM NEW | call | 11,300 | $87.2K | new |
| SLVRSPROTT FDS TR SILVER MINERS | put | 1,900 | $84.2K | +1,800 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX COIN OP | put | 12,000 | $82.6K | new |
| AIFCAI FINL CORP Stock | call | 30,500 | $82K | +30,400 |
| SNOUETF OPPORTUNITIES TRUST T REX 2X LONG SN | put | 1,600 | $80.9K | new |
| HUYAHUYA INC COM | put | 24,000 | $79.9K | -139,400 |
| SOLZVOLATILITY SHS TR SOLANA ETF | call | 3,600 | $79.6K | new |
| AAPXETF OPPORTUNITIES TRUST T REX 2X LNG APP | call | 2,800 | $78.5K | new |
| ALABASTERA LABS INC COM | call | 400 | $78.3K | new |
| OKLOOKLO INC Stock | put | 700 | $78.1K | +600 |
| YIELDMAX SHORT TSLA OPTION …YIELDMAX SHORT TSLA OPTION INCOME… ETF | put | 25,100 | $78.1K | +9,500 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 15,900 | $76.2K | 0 |
| BITOPROSHARES TR BITCOIN ETF | call | 3,800 | $74.8K | -100 |
| VGTVANGUARD WORLD FD SHS | put | 100 | $74.7K | -200 |
| APLDAPPLIED DIGITAL CORP Stock | call | 3,200 | $73.4K | -2,700 |
| ASMGTHEMES ETF TR LEVERAGE SHARES | put | 3,300 | $72.2K | new |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | call | 75,900 | $71.3K | new |
| JAAAJANUS DETROIT STR TR HENDRSON AAA CL | put | 1,400 | $71.1K | +1,200 |
| XARSPDR SERIES TRUST SHS | put | 300 | $70.5K | -2,000 |
| GDEWISDOMTREE TR EFFICIENT GLD PL | put | 1,200 | $68.9K | new |
| NEONNEONODE INC CMN | call | 19,600 | $68.4K | -2,100 |
| RILYBRC GROUP HOLDINGS INC COM | put | 11,300 | $67.5K | -3,000 |
| NVDUDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | put | 500 | $65.6K | 0 |
| CRWGTHEMES ETF TR LEVERAGE SHS 2X | put | 4,800 | $64.8K | new |
| IVESWEDBUSH SER TR DAN IVE REVO ETF | put | 2,000 | $64.2K | new |
| YQ17 ED & TECHNOLOGY GROUP INC SPONSORED ADR | put | 15,000 | $64.2K | 0 |
| ASTSAST SPACEMOBILE INC Stock | call | 1,300 | $63.8K | -3,700 |
| YBTCROUNDHILL ETF TRUST BITCOIN COVERED | call | 1,400 | $62.7K | -3,900 |
| PATKPATRICK INDS INC COM | call | 600 | $62.1K | new |
| WGMICOINSHARES ETF TR COINSHARES BITCN | call | 1,400 | $61.9K | -15,100 |
| AAPWROUNDHILL ETF TRUST AAPL WEEKL ETF | put | 1,500 | $61.6K | new |
| STRIVE INCSTRIVE INC CL A COM | put | 24,600 | $61.5K | new |
| GMEUETF OPPORTUNITIES TRUST T REX 2X LONG GM | put | 3,400 | $60.9K | -19,600 |
| AVUVAMERICAN CENTY ETF TR SHS | put | 600 | $59.7K | +500 |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… ETF | call | 4,200 | $58.6K | -8,700 |
| CDTXCIDARA THERAPEUTICS INC COM NEW | put | 600 | $57.5K | new |
| TMFCRBB FD INC MOTLEY FOL ETF | put | 800 | $56.4K | new |
| COIWROUNDHILL ETF TRUST COIN WEEKL ETF | call | 1,400 | $56.1K | new |
| WEBLDIREXION SHARES ETF TRUST CMN | put | 1,700 | $54.9K | +100 |
| CRMLCRITICAL METALS CORP PUBCO ORD SHS | put | 8,800 | $54.7K | new |
| XNTKSPDR SERIES TRUST ETF | put | 200 | $54.4K | new |
| MVLLGRANITESHARES ETF TR CMN | put | 2,300 | $54.3K | new |
| ROBNETF OPPORTUNITIES TRUST T REX 2X LONG HO | put | 500 | $53.9K | -70,100 |
| IAKISHARES TR U.S. INSRNCE ETF | put | 400 | $53.6K | new |
| STEMSTEM INC Stock | call | 56,500 | $53K | +42,400 |
| GSLCGOLDMAN SACHS ETF TR ACTIVEBETA US LG | put | 400 | $52.1K | new |
| LLYXTIDAL TRUST II CMN | put | 3,700 | $51.4K | -18,400 |
| NEGGNEWEGG COMMERCE INC SHS NEW | put | 24,100 | $50.6K | +22,900 |
| INBXINHIBRX BIOSCIENCES INC COM | put | 1,500 | $50.5K | new |
| SNEXSTONEX GROUP INC COM | call | 500 | $50.5K | new |
| IONQIONQ INC Stock | call | 800 | $49.2K | -1,300 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX AI OPT | put | 19,000 | $48.8K | +3,200 |
| FNGGDIREXION SHARES ETF TRUST DAILY NYSE FANG | call | 200 | $48.5K | -21,100 |
| SPMOINVESCO EXCH TRADED FD TR II SHS | put | 400 | $48.4K | -800 |
| GAMRAMPLIFY ETF TR VIDE GAME LE ETF | put | 500 | $48.3K | new |
| AAPBGRANITESHARES ETF TR 2X LONG AAPL ETF | put | 1,600 | $47.9K | new |
| CDTXCIDARA THERAPEUTICS INC COM NEW | call | 500 | $47.9K | new |
| NEONNEONODE INC CMN | put | 13,500 | $47.1K | -100 |
| VTWGVANGUARD SCOTTSDALE FDS ETF | call | 200 | $46.8K | new |
| SBITPROSHARES TR ULTRA BITCO ETF | put | 1,600 | $46.5K | new |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 2,800 | $46K | -5,200 |
| PLTYTIDAL TRUST II YIELD PLTR ETF | call | 700 | $45.7K | -4,800 |
| GEGE AEROSPACE COM | put | 100 | $45.5K | 0 |
| YETHROUNDHILL ETF TRUST ETHER CVD CLL ST | call | 1,700 | $45.3K | +1,600 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | put | 2,000 | $42.2K | new |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF | call | 15,300 | $40.7K | 0 |
| TINYPROSHARES TR NANOTECH ETF | put | 800 | $40.6K | new |
| XSWSPDR SERIES TRUST ST STR SW SERV | put | 200 | $39.6K | new |
| BTCLWORLD FDS TR T REX TARGET ETF | call | 700 | $39.3K | -8,100 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 11,200 | $38.1K | +700 |
| DUSLDIREXION SHARES ETF TRUST CMN | call | 500 | $37.9K | new |
| ESSA PHARMA INCESSA PHARMA INC COM NEW | put | 20,100 | $37.8K | new |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 22,100 | $37.6K | -2,000 |
| EUADSPINNAKER ETF SERIES SELE STO EUR ETF | call | 800 | $37.6K | -14,300 |
| LLYXTIDAL TRUST II CMN | call | 2,700 | $37.5K | -42,100 |
| GSATGLOBALSTAR INC COMMON STOCK | call | 14,200 | $36.2K | +1,900 |
| KOPNKOPIN CORP COMMON STOCK | call | 14,700 | $35.7K | new |
| WGMICOINSHARES ETF TR COINSHARES BITCN | put | 800 | $35.4K | -1,600 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 330. All 330
| 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 |
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 |