Belvedere Trading LLC
Follow13F filer, CIK 1632341, CHICAGO, IL
Belvedere Trading LLC reported $93,116,093,158 across 857 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 58.52% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-000726
- Period
- 2025-12-31
- Reported value
- $93.1B
- Holdings
- 857
- Top 10 weight
- 58.52%
- New
- 392
- Sold out
- 423
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SMCIadded | +798,680 | $23.4M |
| GLDnew | +58,131 | $23M |
| WDCadded | +75,472 | $13M |
| SLVnew | +188,770 | $12.2M |
| MSTRadded | +77,045 | $11.7M |
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 |
|---|---|---|
| TSLAexited | -423,436 | -$188M |
| SPYreduced | -252,803 | -$172M |
| NVDAreduced | -779,304 | -$145M |
| AVGOreduced | -270,841 | -$93.7M |
| IBITreduced | -1,624,692 | -$80.7M |
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 257 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 600. All 600
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 23,424,200 | $16B | -7,578,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 22,668,400 | $15.5B | -5,435,700 |
| ESEVERSOURCE ENERGY Stock | put | 1,743,650 | $12.1B | new |
| TSLATESLA INC COM | put | 12,638,100 | $5.68B | -565,200 |
| NVDANVIDIA CORPORATION COM | call | 26,753,000 | $4.99B | -1,226,900 |
| TSLATESLA INC COM | call | 11,028,500 | $4.96B | +546,800 |
| NVDANVIDIA CORPORATION COM | put | 24,894,900 | $4.64B | -346,000 |
| QQQINVESCO QQQ TR COM | put | 7,111,200 | $4.37B | -1,734,100 |
| QQQINVESCO QQQ TR COM | call | 6,247,300 | $3.84B | -282,200 |
| ESEVERSOURCE ENERGY Stock | call | 529,650 | $3.69B | new |
| SOSOUTHERN CO COM | call | 22,720,000 | $1.61B | new |
| SOSOUTHERN CO COM | put | 18,720,000 | $1.33B | new |
| METAMETA PLATFORMS INC COM | call | 1,999,000 | $1.32B | -143,600 |
| IWMISHARES TR SHS | put | 3,994,900 | $983M | -1,369,700 |
| METAMETA PLATFORMS INC COM | put | 1,436,900 | $948M | -248,000 |
| AAPLAPPLE INC COM | put | 2,937,300 | $799M | -353,100 |
| SMHVANECK ETF TRUST COM | put | 2,150,900 | $775M | +278,900 |
| AAPLAPPLE INC COM | call | 2,735,000 | $744M | -136,300 |
| GLDSPDR GOLD TR GOLD SHS | call | 1,839,400 | $729M | -205,500 |
| IWMISHARES TR SHS | call | 2,923,300 | $720M | -1,225,400 |
| SMHVANECK ETF TRUST COM | call | 1,860,000 | $670M | +4,400 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,833,100 | $607M | -295,700 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,803,800 | $600M | +59,600 |
| AMZNAMAZON COM INC COM | call | 2,528,700 | $584M | +166,200 |
| AVGOBROADCOM INC COM | put | 1,667,300 | $577M | -332,700 |
| AMZNAMAZON COM INC COM | put | 2,213,400 | $511M | -351,100 |
| AVGOBROADCOM INC COM | call | 1,398,200 | $484M | -167,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 1,009,500 | $400M | -546,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 2,101,900 | $374M | +205,100 |
| MSTRSTRATEGY INC Stock | call | 1,983,200 | $301M | -790,700 |
| MSTRSTRATEGY INC Stock | put | 1,938,200 | $295M | -1,658,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,483,700 | $264M | -19,700 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 3,635,200 | $180M | +332,800 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 2,363,300 | $117M | -2,057,400 |
| SLVISHARES SILVER TR COM | put | 1,698,500 | $109M | -251,000 |
| SLVISHARES SILVER TR COM | call | 1,658,600 | $107M | -1,656,200 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 3,476,300 | $102M | +390,700 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 3,139,900 | $91.9M | -626,800 |
| RTORENTOKIL INITIAL PLC ADR | put | 13,300 | $33.5M | new |
| RTORENTOKIL INITIAL PLC ADR | call | 10,000 | $24.8M | new |
| MQMARQETA INC CLASS A COM | put | 618 | $15.7M | new |
| WDCWESTERN DIGITAL CORP COM | put | 85,500 | $15M | +58,900 |
| PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | put | 71,700 | $13.4M | +33,600 |
| MQMARQETA INC CLASS A COM | call | 502 | $12.8M | new |
| SBITPROSHARES TR ULTRA BITCO ETF | put | 235,300 | $10.3M | +233,700 |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | put | 256,600 | $10.3M | +253,800 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | put | 219,800 | $9.36M | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 115,800 | $9.18M | +108,800 |
| COINCOINBASE GLOBAL INC Stock | put | 38,800 | $8.77M | -38,100 |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 94,900 | $7.93M | +89,700 |
| PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | call | 42,000 | $7.83M | -14,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 52,000 | $7.68M | -14,600 |
| CVNACARVANA CO Stock | put | 17,900 | $7.55M | +900 |
| VOOGVANGUARD ADMIRAL FDS INC SHS | call | 16,000 | $7.11M | -4,400 |
| WDCWESTERN DIGITAL CORP COM | call | 29,300 | $7.1M | +800 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 62,300 | $7.09M | -103,800 |
| CVNACARVANA CO Stock | call | 16,400 | $6.92M | +3,700 |
| COINCOINBASE GLOBAL INC Stock | call | 29,600 | $6.69M | -30,400 |
| NVDXETF OPPORTUNITIES TRUST CMN | call | 343,900 | $6.03M | +278,000 |
| SBITPROSHARES TR ULTRA BITCO ETF | call | 126,100 | $5.54M | +95,500 |
| ASTXINVESTMENT MANAGERS SER TR CMN | put | 121,300 | $4.96M | +94,700 |
| FNGGDIREXION SHARES ETF TRUST DAILY NYSE FANG | put | 23,500 | $4.85M | -78,200 |
| AGQPROSHARES TR II ULTRA SILVER NEW | put | 30,000 | $4.65M | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 53,400 | $4.23M | +49,700 |
| NVSNOVARTIS AG ADR | call | 28,700 | $4.23M | +100 |
| UBERUBER TECHNOLOGIES INC COM | put | 50,000 | $4.09M | new |
| PALLABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | call | 27,600 | $4.01M | -13,500 |
| SNDKSANDISK CORP COM | put | 16,900 | $4.01M | +14,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 26,900 | $3.95M | +18,500 |
| NLRVANECK ETF TRUST URANI NUCLE ETF | put | 30,300 | $3.76M | -5,100 |
| NVSNOVARTIS AG ADR | put | 26,200 | $3.61M | new |
| TARKINVESTMENT MANAGERS SER TR I TRAD 2X INNO ETF | call | 73,800 | $3.58M | +12,100 |
| COPXGLOBAL X FDS GLOBAL X COPPER | put | 48,300 | $3.47M | new |
| ORCLORACLE CORP COM | call | 17,500 | $3.41M | new |
| GOOGLALPHABET INC COM | put | 10,800 | $3.38M | +800 |
| COFCAPITAL ONE FINL CORP COM | call | 13,100 | $3.23M | +11,300 |
| AGQPROSHARES TR II ULTRA SILVER NEW | call | 20,000 | $3.1M | 0 |
| GMEGAMESTOP CORP CL A | call | 151,700 | $3.09M | +56,100 |
| XLFSELECT SECTOR SPDR TR SHS | put | 55,100 | $3.02M | new |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | call | 108,000 | $3M | +9,300 |
| PLTUDIREXION SHARES ETF TRUST DLY PLTR BULL 2X | put | 39,300 | $2.89M | new |
| BKCHGLOBAL X FDS ETF | put | 45,200 | $2.89M | +35,600 |
| VOOGVANGUARD ADMIRAL FDS INC SHS | put | 6,300 | $2.8M | +2,500 |
| VUGVANGUARD INDEX FDS COM | call | 5,600 | $2.73M | +5,200 |
| NLRVANECK ETF TRUST URANI NUCLE ETF | call | 21,900 | $2.72M | -7,500 |
| NVONOVO-NORDISK A S ADR | call | 47,500 | $2.42M | new |
| ULUNILEVER PLC ADR | call | 39,300 | $2.41M | new |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | put | 34,400 | $2.33M | +24,400 |
| ASTXINVESTMENT MANAGERS SER TR CMN | call | 56,000 | $2.29M | +41,400 |
| MMM3M CO Stock | call | 13,700 | $2.27M | -15,900 |
| IVVISHARES TR SHS | call | 3,300 | $2.26M | 0 |
| DHRDANAHER CORP DEL COM | call | 8,400 | $2.2M | 0 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 64,000 | $2.18M | 0 |
| FTCFIRST TR EXCHANGE-TRADED ALP COM SHS | call | 13,300 | $2.13M | +1,000 |
| RKLXTIDAL TRUST II CMN | call | 52,400 | $2.08M | new |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | put | 73,400 | $2.04M | -124,500 |
| MULLGRANITESHARES ETF TR CMN | put | 22,400 | $2.01M | +4,900 |
| TTTPROSHARES TR ULSH 20YRTRE NEW | call | 30,000 | $2.01M | new |
| NEBXINVESTMENT MANAGERS SER TR I CMN | call | 67,400 | $1.9M | +61,900 |
| NVDUDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | call | 16,100 | $1.9M | +9,900 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TSLATESLA INC | 423,436 | $188M | shares |
| AAPLAPPLE INC | 64,294 | $16.4M | shares |
| METAMETA PLATFORMS INC | 21,382 | $15.7M | shares |
| VOOVANGUARD INDEX FDS | 15,624 | $9.57M | shares |
| TIPISHARES TR | 35,700 | $3.97M | put |
| NFLXNETFLIX INC. | 3,000 | $3.6M | put |
| IAIISHARES TR | 19,500 | $3.45M | put |
| IVOLKRANESHARES TRUST | 177,996 | $3.43M | shares |
| VOOVANGUARD INDEX FDS | 3,900 | $2.39M | call |
| TIPISHARES TR | 20,000 | $2.22M | call |
| SOLZVOLATILITY SHS TR | 85,466 | $1.89M | shares |
| TIDAL TR IITIDAL TR II | 184,100 | $1.74M | put |
| VERONA PHARMA PLCVERONA PHARMA PLC | 15,100 | $1.61M | call |
| RDDTREDDIT INC | 6,700 | $1.54M | call |
| COFCAPITAL ONE FINL CORP | 7,162 | $1.52M | shares |
| TIDAL TR IITIDAL TR II | 160,195 | $1.51M | shares |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR | 73,876 | $1.51M | shares |
| IYYISHARES TR | 9,173 | $1.49M | shares |
| PATKPATRICK INDS INC | 13,500 | $1.4M | put |
| LENLENNAR CORP | 10,721 | $1.35M | shares |
| RDDTREDDIT INC | 5,600 | $1.29M | shares |
| PATKPATRICK INDS INC | 11,679 | $1.21M | shares |
| SARKINVESTMENT MANAGERS SER TR I | 41,804 | $1.2M | shares |
| YETHROUNDHILL ETF TRUST | 44,300 | $1.18M | put |
| HIMZTIDAL TR II DEFIANCE DAILY TAR | 51,000 | $1.15M | call |
| GMEGAMESTOP CORP | 39,631 | $1.08M | shares |
| FETHFIDELITY ETHEREUM FD | 26,000 | $1.08M | put |
| TRADR 2X LONG QUBT DAILY ETFTRADR 2X LONG QUBT DAILY ETF | 50,400 | $1.07M | call |
| CNRCORE NATURAL RESOURCES INC | 12,100 | $1.02M | call |
| MR COOPER GROUP INCMR COOPER GROUP INC | 4,275 | $901K | shares |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 50,000 | $900K | put |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 50,000 | $900K | call |
| IVEISHARES TR | 4,300 | $888K | call |
| HOOXTIDAL TR II DEFIANCE DAILY TAR | 4,835 | $869K | shares |
| XNTKSPDR SERIES TRUST | 3,101 | $844K | shares |
| MUUDIREXION SHARES ETF TRUST | 20,350 | $844K | shares |
| SMCXTIDAL TR II DEFIANCE DAILY TAR | 21,500 | $835K | call |
| RGTXTIDAL TR II DEFIANCE DAILY TAR | 5,601 | $832K | shares |
| GOOGLALPHABET INC | 3,400 | $827K | call |
| GDXYTIDAL TRUST II | 45,600 | $805K | put |
| BHFBRIGHTHOUSE FINL INC | 15,100 | $802K | put |
| SLONPROSHARES TR | 15,410 | $797K | shares |
| GRNYTIDAL TRUST I | 31,453 | $786K | shares |
| CONLGRANITESHARES ETF TR | 19,375 | $725K | shares |
| SNEXSTONEX GROUP INC | 7,108 | $717K | shares |
| EUADSPINNAKER ETF SERIES | 15,017 | $705K | shares |
| YETHROUNDHILL ETF TRUST | 25,949 | $692K | shares |
| TIPISHARES TR | 6,140 | $683K | shares |
| ASTSAST SPACEMOBILE INC | 13,800 | $677K | put |
| GDEWISDOMTREE TR | 11,700 | $672K | call |
| SNOUETF OPPORTUNITIES TRUST | 12,967 | $655K | shares |
| BNOUNITED STS BRENT OIL FD LP | 20,000 | $601K | call |
| RBLUETF OPPORTUNITIES TRUST | 6,000 | $596K | call |
| IONLGRANITESHARES ETF TR | 7,000 | $588K | put |
| BLOKAMPLIFY ETF TR | 8,499 | $570K | shares |
| MQQQINVESTMENT MANAGERS SER TR I | 3,100 | $558K | call |
| PLTYTIDAL TRUST II | 8,495 | $554K | shares |
| BBCETFIS SER TR I | 20,300 | $554K | call |
| GSLCGOLDMAN SACHS ETF TR | 4,244 | $553K | shares |
| BHFBRIGHTHOUSE FINL INC | 10,400 | $552K | call |
| EWZISHARES INC | 17,315 | $537K | shares |
| BAIGTHEMES ETF TR | 28,200 | $523K | call |
| SMLLHARBOR ETF TRUST | 24,400 | $520K | call |
| SOXSDIREXION DAILY SEMI BEAR 3X | 96,752 | $500K | shares |
| SOXLDIREXION SHARES ETF TRUST | 14,335 | $499K | shares |
| TIPTTIPTREE INC | 26,021 | $499K | shares |
| TRADR 2X LONG QUBT DAILY ETFTRADR 2X LONG QUBT DAILY ETF | 23,500 | $499K | put |
| TIPTTIPTREE INC | 26,000 | $498K | put |
| VOLATILITY SHS TRVOLATILITY SHS TR | 31,800 | $493K | put |
| MRALGRANITESHARES ETF TR | 21,300 | $492K | put |
| SLONPROSHARES TR | 9,400 | $486K | put |
| ASHRDBX ETF TR | 14,695 | $485K | shares |
| IONPROSHARES TR | 12,324 | $480K | shares |
| DATPROSHARES TR | 10,000 | $479K | call |
| JJACOBS SOLUTIONS INC | 2,900 | $470K | call |
| HIMSHIMS & HERS HEALTH INC | 8,240 | $467K | shares |
| VTVVANGUARD INDEX FDS | 2,500 | $466K | call |
| RSPINVESCO EXCHANGE TRADED FD T | 2,427 | $460K | shares |
| RDDTREDDIT INC | 2,000 | $460K | put |
| ITUBITAU UNIBANCO HLDG S A | 61,504 | $451K | shares |
| ROUNDHILLROUNDHILL | 82,100 | $449K | put |
| BTCLWORLD FDS TR | 7,917 | $445K | shares |
| HIMZTIDAL TR II DEFIANCE DAILY TAR | 19,500 | $440K | put |
| NUGTDIREXION SHARES ETF TRUST | 2,817 | $435K | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 93,400 | $434K | call |
| SLYGSPDR SERIES TRUST | 4,600 | $434K | shares |
| IONLGRANITESHARES ETF TR | 5,000 | $420K | call |
| CWANCLEARWATER ANALYTICS HLDGS I | 49,500 | $419K | put |
| EWGISHARES INC | 10,000 | $416K | put |
| UBRLGRANITESHARES ETF TR | 11,700 | $414K | call |
| AAPXETF OPPORTUNITIES TRUST | 14,694 | $412K | shares |
| KKELLANOVA | 5,000 | $410K | put |
| CWANCLEARWATER ANALYTICS HLDGS I | 22,663 | $408K | shares |
| SPYINEOS ETF TRUST | 7,701 | $403K | shares |
| LACLITHIUM AMERS CORP NEW | 69,033 | $394K | shares |
| SHLDGLOBAL X FDS | 5,588 | $393K | shares |
| TINYPROSHARES TR | 7,700 | $391K | call |
| SARKINVESTMENT MANAGERS SER TR I | 13,600 | $390K | call |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,371 | $383K | shares |
| MPMP MATERIALS CORP | 5,691 | $382K | shares |
| SOFISOFI TECHNOLOGIES INC | 14,418 | $381K | shares |
| GDXYTIDAL TRUST II | 21,232 | $375K | shares |
| PLTWROUNDHILL ETF TRUST | 7,600 | $370K | put |
| QTECFIRST TR EXCHANGE-TRADED FD | 1,600 | $367K | put |
| RIOXTIDAL TR II DEFIANCE DAILY TAR | 10,900 | $365K | call |
| VIXYPROSHARES TR II | 11,053 | $357K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 1,400 | $346K | call |
| STRIVE INCSTRIVE INC | 134,900 | $337K | call |
| HACKAMPLIFY ETF TR | 3,885 | $337K | shares |
| IETCISHARES U S ETF TR | 3,300 | $336K | call |
| TRADR 2X LONG TEM DAILY ETFTRADR 2X LONG TEM DAILY ETF | 10,800 | $336K | put |
| USCIUNITED STS COMMODITY INDEX F | 4,300 | $335K | call |
| PTIRGRANITESHARES ETF TR | 10,251 | $333K | shares |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 15,300 | $327K | call |
| RBLXROBLOX CORP | 2,271 | $315K | shares |
| SGOVISHARES TR | 3,100 | $312K | call |
| APGAPI GROUP CORP | 9,000 | $309K | call |
| IBBISHARES TR | 2,094 | $302K | shares |
| BITFBITFARMS LTD | 42,200 | $300K | call |
| IAKISHARES TR | 2,236 | $300K | shares |
| BBHVANECK ETF TRUST | 1,800 | $298K | put |
| VOLATILITY SHS TRVOLATILITY SHS TR | 19,178 | $297K | shares |
| UXROUNDHILL ETF TRUST | 9,500 | $295K | call |
| SPMOINVESCO EXCH TRADED FD TR II | 2,400 | $291K | call |
| Surmodics IncSurmodics Inc | 9,554 | $286K | shares |
| XLKSELECT SECTOR SPDR TR | 1,009 | $284K | shares |
| ROUNDHILLROUNDHILL | 51,827 | $283K | shares |
| EUADSPINNAKER ETF SERIES | 6,000 | $282K | put |
| KSSKOHLS CORP | 17,800 | $274K | put |
| VBRVANGUARD INDEX FDS | 1,300 | $271K | call |
| STEMSTEM INC | 22,000 | $269K | put |
| FDVVFIDELITY COVINGTON TRUST | 4,800 | $267K | call |
| FETHFIDELITY ETHEREUM FD | 6,345 | $264K | shares |
| UDNINVESCO DB US DLR INDEX TR | 13,956 | $263K | shares |
| NEGGNEWEGG COMMERCE INC | 6,158 | $258K | shares |
| CONLGRANITESHARES ETF TR | 6,900 | $258K | put |
| DUSLDIREXION SHARES ETF TRUST | 3,373 | $255K | shares |
| CDTXCIDARA THERAPEUTICS INC | 2,635 | $252K | shares |
| RIOTRIOT PLATFORMS INC | 13,073 | $249K | shares |
| HUMNROUNDHILL ETF TRUST | 8,200 | $247K | call |
| SNOWSNOWFLAKE INC | 1,090 | $246K | shares |
| APLDAPPLIED DIGITAL CORP | 10,700 | $245K | put |
| CEGXINVESTMENT MANAGERS SER TR | 9,280 | $244K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 2,714 | $244K | shares |
| PUIINVESCO EXCHANGE TRADED FD T | 5,300 | $243K | call |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR | 11,800 | $241K | call |
| PSCMINVESCO EXCH TRADED FD TR II | 3,100 | $241K | call |
| PTIRGRANITESHARES ETF TR | 7,400 | $240K | put |
| TINTPROSHARES TR | 7,300 | $240K | call |
| STRLSTERLING INFRASTRUCTURE INC | 700 | $238K | call |
| AVGXTIDAL TRUST II | 4,936 | $236K | shares |
| COIWROUNDHILL ETF TRUST | 5,900 | $236K | put |
| MSTZETF OPPORTUNITIES TRUST | 44,860 | $236K | shares |
| ALABASTERA LABS INC | 1,200 | $235K | put |
| MRALGRANITESHARES ETF TR | 10,100 | $234K | call |
| MCRBSERES THERAPEUTICS INC | 12,100 | $233K | call |
| JAAAJANUS DETROIT STR TR | 4,570 | $232K | shares |
| APLYTIDAL TRUST II | 17,000 | $232K | put |
| AAPBGRANITESHARES ETF TR | 7,702 | $231K | shares |
| ASPIASP ISOTOPES INC | 23,822 | $229K | shares |
| XSMOINVESCO EXCHANGE TRADED FD T | 3,100 | $228K | call |
| IYYISHARES TR | 1,400 | $227K | call |
| NVTXINVESTMENT MANAGERS SER TR I | 5,900 | $225K | put |
| RDTEROUNDHILL ETF TRUST | 6,700 | $224K | put |
| CNRCORE NATURAL RESOURCES INC | 2,668 | $223K | shares |
| ALABASTERA LABS INC | 1,137 | $223K | shares |
| BEBLOOM ENERGY CORP | 2,600 | $220K | call |
| LBRDALIBERTY BROADBAND CORP | 3,400 | $215K | put |
| RKLXTIDAL TRUST II | 2,525 | $214K | shares |
| THNQEXCHANGE TRADED CONCEPTS TRU | 3,300 | $211K | call |
| AAPWROUNDHILL ETF TRUST | 5,143 | $211K | shares |
| PLTWROUNDHILL ETF TRUST | 4,300 | $209K | call |
| BBAIBIGBEAR AI HLDGS INC | 31,757 | $207K | shares |
| JFINJIAYIN GROUP INC | 20,000 | $206K | call |
| QMOMEA SERIES TRUST | 3,200 | $206K | call |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 12,500 | $205K | call |
| ETUWORLD FDS TR | 6,000 | $205K | put |
| FIDUFIDELITY COVINGTON TRUST | 2,500 | $205K | call |
| MSTZETF OPPORTUNITIES TRUST | 38,900 | $205K | call |
| SPYQINVESTMENT MANAGERS SER TR I | 1,300 | $204K | put |
| LQIGSPDR SERIES TRUST | 2,100 | $204K | call |
| IPORENAISSANCE CAP GREENWICH FD | 4,100 | $203K | shares |
| AIRRFIRST TR EXCHANGE TRADED FD | 2,100 | $203K | call |
| RAPPRAPPORT THERAPEUTICS INC | 6,800 | $202K | put |
| IONPROSHARES TR | 5,100 | $199K | put |
| UBRLGRANITESHARES ETF TR | 5,600 | $198K | put |
| SMCYTIDAL TRUST II | 12,800 | $198K | put |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 14,000 | $195K | put |
| YMAGTIDAL TRUST II | 12,400 | $195K | put |
| XSDSPDR SERIES TRUST | 600 | $191K | call |
| DEFIANCE DAILY TARGET 2X LO…DEFIANCE DAILY TARGET 2X LONG NVO… | 53,314 | $188K | shares |
| IAIISHARES TR | 1,054 | $186K | shares |
| DEAEASTERLY GOVT PPTYS INC | 20,000 | $183K | put |
| CONLGRANITESHARES ETF TR | 4,900 | $183K | call |
| BAIGTHEMES ETF TR | 9,700 | $180K | put |
| EWGISHARES INC | 4,229 | $176K | shares |
| FBYTIDAL TRUST II | 11,100 | $174K | put |
| TRADR 2X LONG TEM DAILY ETFTRADR 2X LONG TEM DAILY ETF | 5,600 | $174K | call |
| PLPLANET LABS PBC | 12,800 | $166K | put |
| GAMRAMPLIFY ETF TR | 1,700 | $164K | call |
| ETHAISHARES ETHEREUM TR | 5,200 | $164K | put |
| THRYTHRYV HLDGS INC | 13,500 | $163K | call |
| SOLZVOLATILITY SHS TR | 7,300 | $161K | put |
| GOOYTIDAL TRUST II | 11,300 | $160K | put |
| IVVISHARES TR | 237 | $159K | shares |
| Surmodics IncSurmodics Inc | 5,200 | $155K | call |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR | 7,600 | $155K | put |
| RDTEROUNDHILL ETF TRUST | 4,611 | $154K | shares |
| RIOTRIOT PLATFORMS INC | 8,100 | $154K | call |
| ASPIASP ISOTOPES INC | 15,800 | $152K | put |
| DEAEASTERLY GOVT PPTYS INC | 6,345 | $145K | shares |
| SLONPROSHARES TR | 2,800 | $145K | call |
| APLDAPPLIED DIGITAL CORP | 6,283 | $144K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 14,600 | $139K | call |
| ETUWORLD FDS TR | 4,000 | $137K | call |
| YMAGTIDAL TRUST II | 8,500 | $134K | call |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 7,274 | $131K | shares |
| ENVXENOVIX CORPORATION | 13,000 | $130K | call |
| AAPBGRANITESHARES ETF TR | 4,200 | $126K | call |
| COIWROUNDHILL ETF TRUST | 3,086 | $124K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 500 | $124K | shares |
| VOOVANGUARD INDEX FDS | 200 | $122K | put |
| MMM3M CO | 700 | $121K | put |
| XOMOTIDAL TRUST II | 10,100 | $121K | put |
| MEXXDIREXION SHARES ETF TRUST | 5,000 | $118K | put |
| DJTUETF OPPORTUNITIES TRUST | 14,900 | $118K | call |
| VOLATILITY SHS TRVOLATILITY SHS TR | 7,500 | $116K | call |
| LVWRLIVEWIRE GROUP INC | 24,200 | $115K | call |
| SLYGSPDR SERIES TRUST | 1,200 | $113K | call |
| KSSKOHLS CORP | 7,300 | $112K | call |
| RAPPRAPPORT THERAPEUTICS INC | 3,728 | $111K | shares |
| BEBLOOM ENERGY CORP | 1,300 | $110K | put |
| RBLUETF OPPORTUNITIES TRUST | 1,100 | $109K | put |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 7,767 | $108K | shares |
| FBYTIDAL TRUST II | 6,807 | $107K | shares |
| LFVNLIFEVANTAGE CORP | 10,900 | $106K | put |
| MEXXDIREXION SHARES ETF TRUST | 4,147 | $97.9K | shares |
| TIDAL TRUST IITIDAL TRUST II | 12,600 | $97.3K | put |
| TIDAL TRUST IITIDAL TRUST II | 11,100 | $97K | put |
| DPRODRAGANFLY INC. | 11,900 | $96.9K | call |
| ZVRAZEVRA THERAPEUTICS INC | 10,100 | $96.1K | put |
| HPPHUDSON PAC PPTYS INC | 34,600 | $95.5K | call |
| KPTIKARYOPHARM THERAPEUTICS INC | 14,563 | $95.2K | shares |
| SPYQINVESTMENT MANAGERS SER TR I | 600 | $94.1K | call |
| LIONLIONSGATE STUDIOS CORP | 13,493 | $93.1K | shares |
| ProShares UltraShort Ether …ProShares UltraShort Ether ETF | 24,900 | $91.6K | call |
| UNHGTHEMES ETF TR | 4,300 | $91.2K | call |
| TNGXTANGO THERAPEUTICS INC | 10,845 | $91.1K | shares |
| MRALGRANITESHARES ETF TR | 3,840 | $88.8K | shares |
| FETHFIDELITY ETHEREUM FD | 2,100 | $87.3K | call |
| ONDSONDAS INC | 11,300 | $87.2K | call |
| TRADR 2X LONG TEM DAILY ETFTRADR 2X LONG TEM DAILY ETF | 2,768 | $86.1K | shares |
| TIDAL TRUST IITIDAL TRUST II | 12,000 | $82.6K | put |
| AIFCAI FINL CORP | 30,500 | $82K | call |
| SVCSERVICE PPTYS TR | 30,083 | $81.5K | shares |
| SNOUETF OPPORTUNITIES TRUST | 1,600 | $80.9K | put |
| BLDPBALLARD PWR SYS INC NEW | 21,266 | $80.2K | shares |
| HUYAHUYA INC | 24,000 | $79.9K | put |
| SOLZVOLATILITY SHS TR | 3,600 | $79.6K | call |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 4,827 | $79.3K | shares |
| AAPXETF OPPORTUNITIES TRUST | 2,800 | $78.5K | call |
| ALABASTERA LABS INC | 400 | $78.3K | call |
| YIELDMAX SHORT TSLA OPTION …YIELDMAX SHORT TSLA OPTION INCOME… | 25,100 | $78.1K | put |
| MSOSADVISORSHARES TR | 15,900 | $76.2K | call |
| NVTSNAVITAS SEMICONDUCTOR CORP | 10,416 | $75.2K | shares |
| APLDAPPLIED DIGITAL CORP | 3,200 | $73.4K | call |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 75,900 | $71.3K | call |
| JAAAJANUS DETROIT STR TR | 1,400 | $71.1K | put |
| IONQIONQ INC | 1,125 | $69.2K | shares |
| GDEWISDOMTREE TR | 1,200 | $68.9K | put |
| QTECFIRST TR EXCHANGE-TRADED FD | 300 | $68.9K | shares |
| YIELDMAX SHORT TSLA OPTION …YIELDMAX SHORT TSLA OPTION INCOME… | 22,091 | $68.7K | shares |
| RILYBRC GROUP HOLDINGS INC | 11,300 | $67.5K | put |
| NVDUDIREXION SHARES ETF TRUST | 500 | $65.6K | put |
| YQ17 ED & TECHNOLOGY GROUP INC | 15,000 | $64.2K | put |
| AIRJAIRJOULE TECHNOLOGIES CORP | 13,565 | $63.6K | shares |
| PATKPATRICK INDS INC | 600 | $62.1K | call |
| AAPWROUNDHILL ETF TRUST | 1,500 | $61.6K | put |
| STRIVE INCSTRIVE INC | 24,600 | $61.5K | put |
| LFVNLIFEVANTAGE CORP | 6,308 | $61.4K | shares |
| HIMZTIDAL TR II DEFIANCE DAILY TAR | 2,714 | $61.2K | shares |
| AVUVAMERICAN CENTY ETF TR | 600 | $59.7K | put |
| ZVRAZEVRA THERAPEUTICS INC | 6,239 | $59.3K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 4,200 | $58.6K | call |
| DFDVDEFI DEVELOPMENT CORP | 3,723 | $57K | shares |
| COIWROUNDHILL ETF TRUST | 1,400 | $56.1K | call |
| TPSTTEMPEST THERAPEUTICS INC | 5,325 | $54.7K | shares |
| IAKISHARES TR | 400 | $53.6K | put |
| SUIGSUI GROUP HOLDINGS LIMITED | 13,793 | $53.2K | shares |
| LODECOMSTOCK INC | 15,398 | $52.7K | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 5,027 | $52.5K | shares |
| GSLCGOLDMAN SACHS ETF TR | 400 | $52.1K | put |
| NEGGNEWEGG COMMERCE INC | 24,100 | $50.6K | put |
| SNEXSTONEX GROUP INC | 500 | $50.5K | call |
| IONLGRANITESHARES ETF TR | 598 | $50.2K | shares |
| TIDAL TRUST IITIDAL TRUST II | 19,000 | $48.8K | put |
| FNGGDIREXION SHARES ETF TRUST | 200 | $48.5K | call |
| SPMOINVESCO EXCH TRADED FD TR II | 400 | $48.4K | put |
| GAMRAMPLIFY ETF TR | 500 | $48.3K | put |
| AAPBGRANITESHARES ETF TR | 1,600 | $47.9K | put |
| RRRICHTECH ROBOTICS INC | 11,047 | $47.4K | shares |
| ETUWORLD FDS TR | 1,358 | $46.4K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 2,800 | $46K | put |
| YETHROUNDHILL ETF TRUST | 1,700 | $45.3K | call |
| PLTWROUNDHILL ETF TRUST | 841 | $40.9K | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 15,300 | $40.7K | call |
| TINYPROSHARES TR | 800 | $40.6K | put |
| BTCLWORLD FDS TR | 700 | $39.3K | call |
| APLYTIDAL TRUST II | 2,797 | $38.1K | shares |
| DUSLDIREXION SHARES ETF TRUST | 500 | $37.9K | call |
| ESSA PHARMA INCESSA PHARMA INC | 20,100 | $37.8K | put |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 22,100 | $37.6K | call |
| EUADSPINNAKER ETF SERIES | 800 | $37.6K | call |
| TIDAL TRUST IITIDAL TRUST II | 13,916 | $35.8K | shares |
| KOPNKOPIN CORP | 14,700 | $35.7K | call |
| CWANCLEARWATER ANALYTICS HLDGS I | 4,000 | $33.9K | call |
| WORLD FDS TRWORLD FDS TR | 20,000 | $33.4K | put |
| QMOMEA SERIES TRUST | 500 | $32.2K | put |
| ALECALECTOR INC | 10,486 | $31K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 255 | $30.9K | shares |
| ARECAMERICAN RES CORP | 11,212 | $30.3K | shares |
| IVOLKRANESHARES TRUST | 1,500 | $28.9K | call |
| UBRLGRANITESHARES ETF TR | 800 | $28.3K | shares |
| TNGXTANGO THERAPEUTICS INC | 3,300 | $27.7K | put |
| ProShares UltraShort Ether …ProShares UltraShort Ether ETF | 7,400 | $27.2K | put |
| IAKISHARES TR | 200 | $26.8K | call |
| GSLCGOLDMAN SACHS ETF TR | 200 | $26.1K | call |
| MEXXDIREXION SHARES ETF TRUST | 1,100 | $26K | call |
| ProShares UltraShort Ether …ProShares UltraShort Ether ETF | 7,012 | $25.8K | shares |
| BYNDBEYOND MEAT INC | 13,600 | $25.7K | call |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 2,400 | $25.1K | put |
| QQQMINVESCO EXCH TRADED FD TR II | 100 | $24.7K | put |
| DDD3D SYS CORP DEL | 8,434 | $24.5K | shares |
| PXLWPIXELWORKS INC | 24,300 | $24.1K | call |
| GPROGOPRO INC | 11,200 | $23.7K | call |
| QTECFIRST TR EXCHANGE-TRADED FD | 100 | $23K | call |
| DJTUETF OPPORTUNITIES TRUST | 2,900 | $22.9K | put |
| LBRDALIBERTY BROADBAND CORP | 347 | $22K | shares |
| CEGXINVESTMENT MANAGERS SER TR | 800 | $21K | call |
| SNEXSTONEX GROUP INC | 200 | $20.2K | put |
| GDXJVANECK ETF TRUST | 200 | $19.8K | call |
| TPSTTEMPEST THERAPEUTICS INC | 25,000 | $19.5K | put |
| LVWRLIVEWIRE GROUP INC | 4,100 | $19.5K | put |
| TIDAL TRUST IITIDAL TRUST II | 10,800 | $19.1K | put |
| RSPINVESCO EXCHANGE TRADED FD T | 100 | $19K | put |
| RSPINVESCO EXCHANGE TRADED FD T | 100 | $19K | call |
| SPYQINVESTMENT MANAGERS SER TR I | 120 | $18.8K | shares |
| XOMOTIDAL TRUST II | 1,558 | $18.7K | shares |
| BBAIBIGBEAR AI HLDGS INC | 2,800 | $18.3K | call |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 3,900 | $18.1K | put |
| RIOXTIDAL TR II DEFIANCE DAILY TAR | 500 | $16.7K | put |
| RILYBRC GROUP HOLDINGS INC | 2,600 | $15.5K | call |
| AIFCAI FINL CORP | 5,123 | $13.8K | shares |
| WORLD FDS TRWORLD FDS TR | 8,059 | $13.5K | shares |
| PTIRGRANITESHARES ETF TR | 400 | $13K | call |
| DJTUETF OPPORTUNITIES TRUST | 1,623 | $12.8K | shares |
| GEVXINVESTMENT MANAGERS SER TR | 400 | $12.2K | put |
| VIOGVANGUARD ADMIRAL FDS INC | 100 | $12.2K | put |
| DEFIANCE DAILY TARGET 2X LO…DEFIANCE DAILY TARGET 2X LONG NVO… | 3,400 | $12K | call |
| HUYAHUYA INC | 3,230 | $10.8K | shares |
| PLPLANET LABS PBC | 800 | $10.4K | call |
| JFINJIAYIN GROUP INC | 1,000 | $10.3K | put |
| MSOSADVISORSHARES TR | 1,996 | $9.56K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 30,800 | $9.46K | call |
| SVCSERVICE PPTYS TR | 3,400 | $9.21K | put |
| RAPPRAPPORT THERAPEUTICS INC | 300 | $8.91K | call |
| LFVNLIFEVANTAGE CORP | 900 | $8.76K | call |
| AAPXETF OPPORTUNITIES TRUST | 300 | $8.41K | put |
| JFINJIAYIN GROUP INC | 784 | $8.09K | shares |
| GOOYTIDAL TRUST II | 564 | $7.98K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 1,100 | $7.94K | call |
| SOFISOFI TECHNOLOGIES INC | 300 | $7.93K | call |
| CEGXINVESTMENT MANAGERS SER TR | 300 | $7.89K | put |
| RBLUETF OPPORTUNITIES TRUST | 78 | $7.75K | shares |
| NVTXINVESTMENT MANAGERS SER TR I | 200 | $7.63K | call |
| DUSLDIREXION SHARES ETF TRUST | 100 | $7.57K | put |
| DEFIANCE DAILY TARGET 2X LO…DEFIANCE DAILY TARGET 2X LONG NVO… | 2,100 | $7.41K | put |
| BBAIBIGBEAR AI HLDGS INC | 1,100 | $7.17K | put |
| LVWRLIVEWIRE GROUP INC | 1,500 | $7.12K | shares |
| MPMP MATERIALS CORP | 100 | $6.71K | call |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 35,200 | $6.69K | put |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 300 | $6.41K | put |
| SUIGSUI GROUP HOLDINGS LIMITED | 1,600 | $6.18K | put |
| VIXYPROSHARES TR II | 1,500 | $5.82K | call |
| BYNDBEYOND MEAT INC | 3,000 | $5.67K | put |
| SNOUETF OPPORTUNITIES TRUST | 100 | $5.05K | call |
| RILYBRC GROUP HOLDINGS INC | 835 | $4.99K | shares |
| VELOVELO3D INC | 22,900 | $4.81K | call |
| MSOSADVISORSHARES TR | 1,000 | $4.79K | put |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 3,500 | $4.33K | put |
| AAPWROUNDHILL ETF TRUST | 100 | $4.11K | call |
| YQ17 ED & TECHNOLOGY GROUP INC | 950 | $4.07K | shares |
| KPTIKARYOPHARM THERAPEUTICS INC | 500 | $3.27K | put |
| IVESWEDBUSH SER TR | 100 | $3.21K | call |
| MSTZETF OPPORTUNITIES TRUST | 600 | $3.16K | put |
| ESSA PHARMA INCESSA PHARMA INC | 15,201 | $2.9K | shares |
| RRRICHTECH ROBOTICS INC | 600 | $2.57K | call |
| BTCZWORLD FDS TR | 900 | $2.54K | call |
| TRONTRON INC | 1,300 | $2.51K | put |
| BYNDBEYOND MEAT INC | 1,199 | $2.27K | shares |
| QSIQUANTUM SI INC | 1,390 | $1.96K | shares |
| MCRBSERES THERAPEUTICS INC | 100 | $1.92K | put |
| SOXSDIREXION DAILY SEMI BEAR 3X | 3,300 | $1.72K | call |
| DPRODRAGANFLY INC. | 200 | $1.63K | put |
| AIFCAI FINL CORP | 600 | $1.61K | put |
| LIONLIONSGATE STUDIOS CORP | 200 | $1.36K | put |
| RRRICHTECH ROBOTICS INC | 300 | $1.29K | put |
| YMAXTIDAL TRUST II | 100 | $1.28K | call |
| PSQHPSQ HOLDINGS INC | 500 | $955 | put |
| TIDAL TR IITIDAL TR II | 100 | $943 | call |
| NEGGNEWEGG COMMERCE INC | 400 | $840 | call |
| ONDSONDAS INC | 100 | $772 | put |
| LIONLIONSGATE STUDIOS CORP | 100 | $679 | call |
| IETCISHARES U S ETF TR | 5 | $510 | shares |
| WKHSWKHS | 388 | $427 | shares |
| HPPHUDSON PAC PPTYS INC | 100 | $276 | put |
| WKHSWKHS | 13,200 | $268 | put |
| SOXSDIREXION DAILY SEMI BEAR 3X | 200 | $104 | put |
| HPPHUDSON PAC PPTYS INC | 34 | $94 | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 100 | $94 | put |
| VELOVELO3D INC | 100 | $21 | put |
| IVEISHARES TR | 0 | $0 | shares |
| WOLFWOLFSPEED INC | 0 | $0 | shares |
How Q4 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 0001062993-26-000726 | base | 2026-02-10 | acceptance time not in the bulk data set |