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).
| 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 |
| XLVSELECT SECTOR SPDR TR SHS | call | 12,100 | $1.87M | new |
| IONXTIDAL TR II DEFIANCE DAILY TAR ETF | call | 85,700 | $1.86M | new |
| ECHOECHOSTAR CORP CL A | call | 37,800 | $1.83M | -31,500 |
| ARKWARK ETF TR NEXT GNRTN INTER | call | 12,300 | $1.82M | new |
| QBTXINVESTMENT MANAGERS SER TR I TRAD 2X QBTS ETF | call | 54,000 | $1.79M | +34,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 5,400 | $1.78M | 0 |
| MULLGRANITESHARES ETF TR CMN | call | 19,600 | $1.76M | +10,500 |
| GMEGAMESTOP CORP CL A | put | 82,200 | $1.67M | +12,400 |
| REMXVANECK ETF TRUST RARE EAR STR ETF | call | 21,100 | $1.56M | new |
| BTCINEOS ETF TRUST BITC HIG INC ETF | put | 35,000 | $1.54M | new |
| HUTHUT 8 CORP COM | put | 42,400 | $1.49M | 0 |
| NUKZEXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF | put | 22,600 | $1.44M | new |
| OKLOOKLO INC Stock | put | 19,700 | $1.41M | +19,000 |
| LENLENNAR CORP Stock | call | 11,800 | $1.39M | -3,800 |
| HOOWROUNDHILL ETF TRUST HOOD WEEKL ETF | put | 29,200 | $1.39M | +24,200 |
| VUGVANGUARD INDEX FDS COM | put | 2,800 | $1.37M | -2,200 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | put | 15,200 | $1.34M | -11,400 |
| QTUMETF SER SOLUTIONS DEFIA QUANT ETF | put | 12,100 | $1.33M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 2,800 | $1.31M | -800 |
| HUTHUT 8 CORP COM | call | 92,800 | $1.3M | +13,400 |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 15,400 | $1.29M | +3,900 |
| AVGXTIDAL TRUST II CMN | call | 25,800 | $1.21M | +19,800 |
| LACLITHIUM AMERS CORP NEW Stock | call | 159,500 | $1.16M | +82,800 |
| VGTVANGUARD WORLD FD SHS | put | 1,500 | $1.13M | +1,400 |
| NVDXETF OPPORTUNITIES TRUST CMN | put | 61,500 | $1.11M | +46,900 |
| BIDUBAIDU INC ADR | call | 8,400 | $1.1M | 0 |
| BIDUBAIDU INC ADR | put | 8,300 | $1.08M | +6,600 |
| CRWVCOREWEAVE INC COM | call | 14,800 | $1.06M | +5,400 |
| APLXINVESTMENT MANAGERS SER TR I CMN | call | 20,800 | $1.06M | +18,300 |
| SOXQINVESCO EXCH TRADED FD TR II INVESCO PHLX SM | call | 18,100 | $1.01M | new |
| TEMTEMPUS AI INC Stock | put | 17,000 | $1M | -500 |
| ITUBITAU UNIBANCO HLDG S A ADR | call | 139,834 | $1M | +137,084 |
| FTECFIDELITY COVINGTON TRUST SHS | call | 4,300 | $966K | new |
| JJACOBS SOLUTIONS INC Stock | put | 7,200 | $959K | +7,000 |
| MARAMARA HOLDINGS INC Stock | call | 106,300 | $955K | -53,300 |
| WPCWP CAREY INC REIT | put | 14,400 | $953K | new |
| ARKQARK ETF TR AUTNMUS TECHNLGY | call | 8,100 | $929K | new |
| SLVRSPROTT FDS TR SILVER MINERS | put | 16,600 | $926K | +14,700 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 33,100 | $899K | new |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | call | 10,100 | $889K | +2,300 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | call | 45,200 | $887K | +44,700 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 20,500 | $876K | new |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | call | 12,800 | $875K | 0 |
| ECHOECHOSTAR CORP CL A | put | 8,100 | $866K | -200 |
| CRWVCOREWEAVE INC COM | put | 12,000 | $859K | -3,300 |
| VXFVANGUARD INDEX FDS SHS | call | 4,100 | $857K | -1,600 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 25,000 | $851K | 0 |
| MSFUDIREXION SHARES ETF TRUST DLY MSFT BULL 2X | call | 20,500 | $850K | new |
| TEMTEMPUS AI INC Stock | call | 14,100 | $833K | -21,300 |
| BMNUETF OPPORTUNITIES TRUST T RE 2X BMNR ETF | call | 170,400 | $815K | +170,100 |
| PALLABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | put | 5,500 | $800K | -300 |
| TLRYTILRAY BRANDS INC COM | put | 102,800 | $770K | new |
| ILMNILLUMINA INC COM | call | 5,300 | $764K | +700 |
| BTCWWISDOMTREE BITCOIN FD SHS BEN INT | call | 8,100 | $751K | new |
| NFLXNETFLIX INC. COM | call | 8,000 | $750K | +6,800 |
| KORUDIREXION SHARES ETF TRUST DAIL MS KORE ETF | call | 4,100 | $745K | -500 |
| BTCINEOS ETF TRUST BITC HIG INC ETF | call | 16,900 | $744K | new |
| VBKVANGUARD INDEX FDS SHS | call | 2,400 | $725K | +900 |
| NFLUETF OPPORTUNITIES TRUST T REX 2X LNG NFL | put | 22,300 | $723K | +13,200 |
| AVLDIREXION SHARES ETF TRUST CMN | call | 16,400 | $723K | +13,600 |
| CONIGRANITESHARES ETF TR 2X SHORT COIN | call | 16,100 | $716K | -31,200 |
| BNTBROOKFIELD WEALTH SOL LTD Stock | put | 15,000 | $705K | new |
| IYMISHARES TR U.S. BAS MTL ETF | put | 4,500 | $693K | new |
| VGTVANGUARD WORLD FD SHS | call | 900 | $678K | +400 |
| GSATGLOBALSTAR INC COMMON STOCK | call | 120,600 | $663K | +106,400 |
| PWBINVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH | call | 5,200 | $661K | new |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 111,600 | $655K | +98,400 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | call | 10,000 | $649K | new |
| SPUUDIREXION SHARES ETF TRUST DAILY 500 2X ETF | call | 3,500 | $644K | -1,600 |
| SOFXTIDAL TRUST II CMN | put | 22,400 | $636K | -44,600 |
| INTWGRANITESHARES ETF TR CMN | call | 14,200 | $613K | -9,800 |
| BABXGRANITESHARES ETF TR CMN | call | 17,000 | $613K | -17,800 |
| CVXCHEVRON CORPORATION COM | call | 3,900 | $609K | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 144,900 | $607K | +3,400 |
| ECHISHARES INC MSCI CHILE ETF | call | 15,000 | $606K | new |
| 2X SOLANA ETF2X SOLANA ETF 2X SOLANA ETF | put | 94,200 | $601K | +25,400 |
| STCESCHWAB STRATEGIC TR CRYPTO THEMATIC | call | 10,000 | $600K | +1,000 |
| SGDMSPROTT ETF TRUST GOLD MINERS ETF | call | 8,400 | $585K | +1,800 |
| RDTLGRANITESHARES ETF TR 2X LONG RDDT DA | call | 11,600 | $582K | -13,900 |
| DHRDANAHER CORP DEL COM | put | 2,200 | $577K | 0 |
| HOOGTHEMES ETF TR CMN | call | 10,600 | $576K | +7,700 |
| QBTXINVESTMENT MANAGERS SER TR I TRAD 2X QBTS ETF | put | 17,300 | $572K | +12,100 |
| LEUCENTRUS ENERGY CORP CL A | put | 2,300 | $558K | new |
| WEBLDIREXION SHARES ETF TRUST CMN | call | 20,400 | $558K | +3,900 |
| DFDVDEFI DEVELOPMENT CORP COM | call | 107,100 | $556K | +78,900 |
| MARAMARA HOLDINGS INC Stock | put | 61,500 | $552K | -20,500 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | call | 2,500 | $549K | new |
| TSMUGRANITESHARES ETF TR 2X LO TSM DA ETF | call | 12,400 | $543K | new |
| QQQPINVESTMENT MANAGERS SER TR I TRAD 2X 100 QUAR | put | 3,000 | $526K | -1,100 |
| VIOGVANGUARD ADMIRAL FDS INC ETF | call | 4,300 | $522K | +2,000 |
| CONYTIDAL TRUST II YIELD COIN ETF | put | 76,000 | $515K | new |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 33,400 | $512K | new |
| IONQIONQ INC Stock | put | 11,400 | $512K | +5,600 |
| ETHTPROSHARES TR ULTRA ETHER ETF | put | 13,600 | $511K | -1,300 |
| VTWGVANGUARD SCOTTSDALE FDS ETF | put | 2,100 | $496K | 0 |
| QQQPINVESTMENT MANAGERS SER TR I TRAD 2X 100 QUAR | call | 2,800 | $491K | -600 |
| FRGEFORGE GLOBAL HOLDINGS INC COM SHS | put | 11,000 | $490K | new |
| CDECOEUR MNG INC Stock | call | 20,700 | $484K | +2,400 |
| XSDSPDR SERIES TRUST S&P SEMICNDCTR | put | 1,500 | $482K | +1,200 |
| KORUDIREXION SHARES ETF TRUST DAIL MS KORE ETF | put | 2,600 | $472K | +2,300 |
| AVLDIREXION SHARES ETF TRUST CMN | put | 10,700 | $472K | +7,800 |
| SBETSHARPLINK INC COM NEW | put | 52,700 | $471K | -27,300 |
| RKTROCKET COS INC COM CL A | call | 17,300 | $468K | +600 |
| DBJPDBX ETF TR XTRACK MSCI JAPN | call | 4,900 | $464K | 0 |
| YBTCROUNDHILL ETF TRUST BITCOIN COVERED | put | 16,200 | $461K | +2,800 |
| IXPISHARES TR GBL COMM SVC ETF | put | 3,800 | $461K | 0 |
| XARSPDR SERIES TRUST SHS | call | 1,900 | $458K | -3,200 |
| NNENANO NUCLEAR ENERGY INC COM | put | 19,000 | $456K | new |
| EXEEXPAND ENERGY CORPORATION Stock | call | 48,500 | $454K | -14,700 |
| 2X SOLANA ETF2X SOLANA ETF 2X SOLANA ETF | call | 71,200 | $454K | -52,100 |
| PPAINVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | call | 2,900 | $454K | +700 |
| ETHTPROSHARES TR ULTRA ETHER ETF | call | 12,000 | $451K | +7,900 |
| FBLGRANITESHARES ETF TR CMN | put | 13,800 | $449K | new |
| INBXINHIBRX BIOSCIENCES INC COM | put | 5,500 | $434K | +4,000 |
| NVDDDIREXION SHARES ETF TRUST DLY NVDA BEAR 1X | put | 11,300 | $433K | new |
| SGDJSPROTT ETF TRUST JR GOLD MINERS E | call | 5,100 | $429K | +400 |
| URNJSPROTT FDS TR JUNIOR URANIUM | call | 17,000 | $428K | new |
| PSIINVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | call | 5,400 | $426K | -1,900 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 1,200 | $424K | 0 |
| HDBHDFC BANK LTD ADR | call | 5,700 | $417K | +100 |
| MGKVANGUARD WORLD FD SHS | put | 1,000 | $413K | new |
| ONDPROSHARES TR ETF | call | 10,000 | $411K | -500 |
| APPAPPLOVIN CORP Stock | call | 600 | $404K | new |
| RKLXTIDAL TRUST II CMN | put | 10,000 | $398K | new |
| AIQGLOBAL X FDS ARTIFICIAL ETF | put | 7,700 | $392K | new |
| JPOTIDAL TRUST II YIELDMAX JP OPT | put | 24,100 | $386K | 0 |
| FRGEFORGE GLOBAL HOLDINGS INC COM SHS | call | 8,400 | $374K | new |
| XSWSPDR SERIES TRUST ST STR SW SERV | put | 2,000 | $374K | +1,800 |
| OUNZVANECK MERK GOLD ETF SHS | call | 9,000 | $373K | new |
| RGTXTIDAL TR II DEFIANCE DAILY TAR ETF | call | 30,300 | $368K | new |
| AVUVAMERICAN CENTY ETF TR SHS | call | 3,600 | $367K | -500 |
| LENLENNAR CORP Stock | put | 3,100 | $365K | -9,600 |
| FNGSBANK OF MONTREAL CMN | call | 5,300 | $361K | +2,900 |
| Tradr 2X Long APP Daily ETFTradr 2X Long APP Daily ETF ETF | call | 10,100 | $358K | +1,900 |
| IRETIDAL TR II DEFIANCE DAILY TAR DEFIANCE DAILY T | put | 60,100 | $357K | new |
| BABXGRANITESHARES ETF TR CMN | put | 9,800 | $353K | -7,700 |
| EETHPROSHARES TR ETHER ETF | put | 9,400 | $350K | -15,300 |
| NBBKNB BANCORP INC COM | put | 25,500 | $349K | new |
| OKLLTIDAL TRUST II DEF LON OKL ETF | put | 20,700 | $347K | new |
| VEONVEON LTD SPONSORED ADS | put | 6,500 | $342K | +2,500 |
| LEUCENTRUS ENERGY CORP CL A | call | 1,400 | $340K | new |
| RINGISHARES INC ETF | call | 4,600 | $339K | -1,500 |
| IWMYTIDAL TRUST II DEFIA R2000 ETF | put | 17,000 | $335K | -2,600 |
| SNDKSANDISK CORP COM | call | 1,400 | $332K | -1,700 |
| GEGE AEROSPACE COM | call | 700 | $330K | -3,300 |
| CRCDETF OPPORTUNITIES TRUST CMN | call | 9,600 | $330K | new |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 12,000 | $326K | new |
| RGNXREGENXBIO INC COM | call | 22,500 | $324K | new |
| SOFXTIDAL TRUST II CMN | call | 11,400 | $324K | -9,700 |
| LLYELI LILLY & CO COM | call | 300 | $322K | 0 |
| ELVRELEVRA LITHIUM LTD ADR | call | 16,900 | $320K | +2,200 |
| FNGSBANK OF MONTREAL CMN | put | 4,700 | $320K | 0 |
| GGLLDIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | call | 3,300 | $320K | -13,400 |
| XSWSPDR SERIES TRUST ST STR SW SERV | call | 1,700 | $318K | -400 |
| ETHDPROSHARES TR ULTRA ETHER ETF | call | 26,200 | $317K | new |
| OKLLTIDAL TRUST II DEF LON OKL ETF | call | 18,800 | $315K | new |
| ETHUVOLATILITY SHS TR 2X ETHER ETF NEW | call | 38,600 | $314K | -14,000 |
| VONEVANGUARD SCOTTSDALE FDS COM | call | 1,000 | $309K | -300 |
| YMAXTIDAL TRUST II YIELD UNIVE ETFS | put | 30,300 | $302K | +19,700 |
| APLXINVESTMENT MANAGERS SER TR I CMN | put | 5,900 | $300K | -100 |
| SMSTTIDAL TRUST II CMN | call | 3,200 | $297K | -11,900 |
| QTUMETF SER SOLUTIONS DEFIA QUANT ETF | call | 2,700 | $296K | new |
| ARTYISHARES TR SHS | call | 6,100 | $294K | new |
| GOOXETF OPPORTUNITIES TRUST CMN | call | 4,200 | $293K | +300 |
| TPBTURNING PT BRANDS INC Stock | put | 2,700 | $293K | new |
| AMZZGRANITESHARES ETF TR 2X LONG AMZN ETF | call | 9,300 | $293K | new |
| XARSPDR SERIES TRUST SHS | put | 1,200 | $289K | +900 |
| TSMUGRANITESHARES ETF TR 2X LO TSM DA ETF | put | 6,500 | $285K | new |
| ARRARMOUR RESIDENTIAL REIT INC REIT | put | 34,200 | $282K | -7,500 |
| NUKZEXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF | call | 4,400 | $279K | new |
| QUSSPDR SERIES TRUST MSCI USA STRTGIC | call | 1,600 | $279K | -300 |
| SLVPISHARES INC MSCI GLB SLV&MTL | call | 8,100 | $278K | -14,200 |
| DLLLGRANITESHARES ETF TR 2X LONG DELL ETF | call | 12,100 | $278K | new |
| NFLUETF OPPORTUNITIES TRUST T REX 2X LNG NFL | call | 8,500 | $276K | +3,300 |
| MTUMISHARES TR SHS | call | 1,100 | $275K | -100 |
| CWVXINVESTMENT MANAGERS SER TR I CMN | put | 14,400 | $273K | new |
| CDTXCIDARA THERAPEUTICS INC COM NEW | call | 1,200 | $265K | +700 |
| INFYINFOSYS LTD ADR | call | 14,700 | $262K | new |
| FPXFIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF | call | 1,600 | $262K | new |
| DSIISHARES TR SHS | put | 2,000 | $258K | -500 |
| HOOYTIDAL TRUST II YIE HOO INC ETF | put | 5,400 | $256K | new |
| NVONOVO-NORDISK A S ADR | put | 5,000 | $254K | new |
| PLTYTIDAL TRUST II YIELD PLTR ETF | put | 4,900 | $253K | -8,600 |
| HONHONEYWELL INTL INC COM | call | 1,200 | $249K | new |
| MGKVANGUARD WORLD FD SHS | call | 600 | $248K | new |
| IVWISHARES TR SHS | call | 2,000 | $247K | new |
| TSLYTIDAL TRUST II YIELD TSLA ETF | put | 26,800 | $240K | new |
| IAUISHARES GOLD TR COM | call | 2,900 | $235K | new |
| EETHPROSHARES TR ETHER ETF | call | 6,200 | $231K | -22,400 |
| CIFRCIPHER DIGITAL INC Stock | put | 15,600 | $230K | -4,400 |
| LLYXTIDAL TRUST II CMN | call | 8,900 | $227K | +6,200 |
| TLRYTILRAY BRANDS INC COM | call | 30,100 | $226K | new |
| INTWGRANITESHARES ETF TR CMN | put | 5,200 | $224K | +900 |
| TMFCRBB FD INC MOTLEY FOL ETF | call | 3,100 | $222K | -300 |
| XNTKSPDR SERIES TRUST ETF | put | 800 | $222K | +600 |
| NVDWROUNDHILL ETF TRUST NVDA WEEKL ETF | put | 5,200 | $218K | new |
| XOVRENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF | call | 10,800 | $218K | -9,800 |
| HOOGTHEMES ETF TR CMN | put | 4,000 | $217K | +2,400 |
| BITOPROSHARES TR BITCOIN ETF | put | 17,800 | $216K | -100 |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | call | 3,200 | $216K | +1,200 |
| SLVPISHARES INC MSCI GLB SLV&MTL | put | 6,300 | $216K | -2,300 |
| VEONVEON LTD SPONSORED ADS | call | 4,100 | $216K | +3,600 |
| SMRNUSCALE PWR CORP Stock | call | 15,200 | $215K | new |
| EZAISHARES INC MSCI STH AFR ETF | put | 3,100 | $213K | new |
| PLTUDIREXION SHARES ETF TRUST DLY PLTR BULL 2X | call | 2,800 | $206K | new |
| CDECOEUR MNG INC Stock | put | 7,200 | $205K | 0 |
| CIBGRUPO CIBEST SA ADR | call | 3,200 | $204K | new |
| BITIPROSHARES TR SHOR BITC ET NEW | call | 8,700 | $202K | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X LONG | call | 19,800 | $200K | new |
| MVLLGRANITESHARES ETF TR CMN | call | 9,300 | $200K | -2,800 |
| UNHGTHEMES ETF TR LEVERAGE SHS 2X | put | 11,900 | $200K | +7,600 |
| WGMICOINSHARES ETF TR COINSHARES BITCN | call | 5,200 | $199K | +3,800 |
| XXRPLISTED FDS TR TEUCRIUM 2X LONG | put | 20,700 | $197K | -10,200 |
| BITUPROSHARES TR UIT EXCHANGE TRADED | call | 8,900 | $197K | -34,300 |
| HOOWROUNDHILL ETF TRUST HOOD WEEKL ETF | call | 4,100 | $195K | -22,600 |
| RMNIRIMINI STR INC DEL COM | call | 50,000 | $194K | 0 |
| NVDGRANITESHARES ETF TR CMN | call | 26,900 | $192K | +11,600 |
| PRNINVESCO EXCHANGE TRADED FD T ETF | call | 1,100 | $192K | new |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | call | 17,500 | $191K | 0 |
| SQQQPROSHARES TR ULTRAPRO SHORT | call | 13,900 | $190K | new |
| ORCXTIDAL TR II DEFIANCE DAILY TAR DEFIANCE DAILY | put | 11,000 | $190K | new |
| GOOXETF OPPORTUNITIES TRUST CMN | put | 2,700 | $188K | -2,100 |
| CNBSAMPLIFY ETF TR SEYMOUR CANB ETF | call | 6,600 | $187K | new |
| AVTXAVALO THERAPEUTICS INC COMMON STOCK | put | 10,100 | $183K | new |
| ULTYTIDAL TRUST II YIELD ULTRA ETF | put | 37,700 | $181K | new |
| PEZINVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | call | 1,700 | $177K | +600 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X LONG | call | 11,700 | $176K | +5,700 |
| ILMNILLUMINA INC COM | put | 1,200 | $174K | +1,000 |
| INBXINHIBRX BIOSCIENCES INC COM | call | 2,200 | $174K | -400 |
| KPDDKRANESHARES TRUST 2X LNG PDD ETF | put | 14,900 | $171K | new |
| SPXSDIREXION SHARES ETF TRUST DA 500 BE 3X ETF | call | 6,700 | $171K | new |
| NNENANO NUCLEAR ENERGY INC COM | call | 7,100 | $170K | new |
| ELEELEMENTAL RTY CORP COMMON STOCK | call | 35,700 | $170K | new |
| GRIDFIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | put | 1,100 | $168K | +300 |
| GRIDFIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | call | 1,100 | $168K | -1,400 |
| LCIDLUCID GROUP INC Stock | call | 152,900 | $168K | +6,900 |
| CLSXINVESTMENT MANAGERS SER TR I TRAD 2X CLSK ETF | call | 10,300 | $167K | new |
| IWYISHARES TR RUS TP200 GR ETF | put | 600 | $166K | -100 |
| IWYISHARES TR RUS TP200 GR ETF | call | 600 | $166K | -2,400 |
| XTNSPDR SERIES TRUST STATE STREET SPD | put | 1,800 | $164K | new |
| CIFRCIPHER DIGITAL INC Stock | call | 11,000 | $162K | +10,400 |
| AMDYTIDAL TRUST II YIE AMD INC ETF | put | 20,500 | $162K | new |
| VRTVERTIV HOLDINGS CO Stock | put | 1,000 | $162K | 0 |
| NEBXINVESTMENT MANAGERS SER TR I CMN | put | 5,700 | $161K | -600 |
| CRWLGRANITESHARES ETF TR CMN | put | 5,200 | $160K | -1,400 |
| PLTYTIDAL TRUST II YIELD PLTR ETF | call | 3,100 | $160K | +2,400 |
| IVESWEDBUSH SER TR DAN IVE REVO ETF | put | 5,000 | $158K | +3,000 |
| PRNINVESCO EXCHANGE TRADED FD T ETF | put | 900 | $157K | new |
| ETHAISHARES ETHEREUM TR COM | call | 7,000 | $157K | -50,200 |
| CWVXINVESTMENT MANAGERS SER TR I CMN | call | 10,900 | $157K | new |
| TSLGTHEMES ETF TR CMN | call | 16,500 | $154K | -4,700 |
| CHATTIDAL TRUST II ROUNDHILL GENER | call | 2,600 | $153K | +300 |
| AVGWROUNDHILL ETF TRUST AVGO WEEKL ETF | put | 3,200 | $152K | new |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | call | 18,800 | $150K | -5,500 |
| MSTWROUNDHILL ETF TRUST MSTR WEEKL ETF | put | 15,200 | $149K | new |
| NGDNEW GOLD INC COM | call | 17,100 | $149K | +1,800 |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | put | 2,200 | $145K | new |
| CCRNCROSS CTRY HEALTHCARE INC COM | call | 17,800 | $144K | new |
| AMLXAMYLYX PHARMACEUTICALS INC COM | call | 11,900 | $144K | new |
| PPAINVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | put | 900 | $141K | -1,100 |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | call | 3,500 | $140K | -400 |
| ETHDPROSHARES TR ULTRA ETHER ETF | put | 7,400 | $139K | new |
| IONQIONQ INC Stock | call | 3,100 | $139K | +2,300 |
| CSGPCOSTAR GROUP INC Stock | call | 26,800 | $139K | -700 |
| IVVISHARES TR SHS | put | 200 | $137K | new |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 23,000 | $135K | +18,800 |
| SBETSHARPLINK INC COM NEW | call | 15,100 | $135K | -18,800 |
| FTECFIDELITY COVINGTON TRUST SHS | put | 600 | $135K | new |
| PSIINVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | put | 1,700 | $134K | +1,600 |
| UGLPROSHARES TR II ULTRA GOLD | call | 2,400 | $133K | +400 |
| GEVXINVESTMENT MANAGERS SER TR TRADR 2X LONG | call | 4,200 | $130K | -4,600 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | put | 6,700 | $129K | +4,700 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 25,100 | $129K | 0 |
| BLDPBALLARD PWR SYS INC NEW Stock | call | 50,000 | $128K | 0 |
| WPCWP CAREY INC REIT | call | 1,900 | $126K | new |
| BEXINVESTMENT MANAGERS SER TR I TRADR 2X BE ETF | call | 13,100 | $123K | new |
| AVGXTIDAL TRUST II CMN | put | 2,600 | $122K | -9,700 |
| FRMMFORUM MARKETS INC COM SHS | call | 65,600 | $120K | new |
| SOCSABLE OFFSHORE CORP COM SHS | call | 13,300 | $120K | new |
| AEXAAMERICAN EXCEPTIONALISM ACQU ORD CL A | call | 10,200 | $116K | new |
| RDTLGRANITESHARES ETF TR 2X LONG RDDT DA | put | 2,300 | $115K | -47,500 |
| SDOWPROSHARES TR ULTRAPRO SRT DOW | call | 14,400 | $115K | 0 |
| STCESCHWAB STRATEGIC TR CRYPTO THEMATIC | put | 1,900 | $114K | -300 |
| Tradr 2X Long APP Daily ETFTradr 2X Long APP Daily ETF ETF | put | 3,200 | $113K | -2,100 |
| NVDQETF OPPORTUNITIES TRUST CMN | put | 18,600 | $113K | new |
| AQSTAQUESTIVE THERAPEUTICS INC Stock | call | 17,300 | $112K | new |
| CDTXCIDARA THERAPEUTICS INC COM NEW | put | 500 | $110K | -100 |
| MVSTMICROVAST HOLDINGS INC Stock | put | 39,200 | $110K | -100 |
| NVDDDIREXION SHARES ETF TRUST DLY NVDA BEAR 1X | call | 2,800 | $107K | new |
| WGMICOINSHARES ETF TR COINSHARES BITCN | put | 2,800 | $107K | +2,000 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X LONG | put | 6,800 | $102K | -400 |
| ASTSAST SPACEMOBILE INC Stock | call | 1,400 | $102K | +100 |
| XTNSPDR SERIES TRUST STATE STREET SPD | call | 1,100 | $101K | new |
| MTUMISHARES TR SHS | put | 400 | $100K | new |
| MSTYTIDAL TRUST II YIE MST OPT NEW | put | 14,100 | $100K | new |
| RGTXTIDAL TR II DEFIANCE DAILY TAR ETF | put | 8,200 | $99.6K | new |
| MSTUETF OPPORTUNITIES TRUST T RE 2X MSTR ETF | call | 20,500 | $96.3K | new |
| GMEUETF OPPORTUNITIES TRUST T REX 2X LONG GM | put | 11,000 | $95.8K | +7,600 |
| IRETIDAL TR II DEFIANCE DAILY TAR DEFIANCE DAILY T | call | 16,100 | $95.6K | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X LONG | put | 9,000 | $91.1K | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 2,000 | $90.7K | new |
| KPTIKARYOPHARM THERAPEUTICS INC COMMON STOCK | call | 12,300 | $90.5K | new |
| DOUGDOUGLAS ELLIMAN INC COM | call | 37,900 | $89.8K | 0 |
| RGTIRIGETTI COMPUTING INC Stock | put | 3,900 | $86.4K | new |
| OKLOOKLO INC Stock | call | 1,200 | $86.1K | -4,600 |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | put | 1,200 | $85.3K | +500 |
| FXLFIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | call | 500 | $84.1K | new |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 73,300 | $83.6K | +33,700 |
| CCRNCROSS CTRY HEALTHCARE INC COM | put | 10,300 | $83.4K | new |
| BTCWWISDOMTREE BITCOIN FD SHS BEN INT | put | 900 | $83.4K | new |
| XNTKSPDR SERIES TRUST ETF | call | 300 | $83.4K | +200 |
| BMNUETF OPPORTUNITIES TRUST T RE 2X BMNR ETF | put | 17,400 | $83.2K | +7,800 |
| CIBGRUPO CIBEST SA ADR | put | 1,300 | $82.7K | new |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | put | 1,200 | $82K | -4,800 |
| MSFLGRANITESHARES ETF TR GANITESHARES 2X | call | 3,000 | $81.6K | -5,100 |
| NVOXTIDAL TRUST II DEFIANCE DLY TRG | put | 4,600 | $81.5K | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X LONG | call | 5,300 | $80.7K | new |
| DLLLGRANITESHARES ETF TR 2X LONG DELL ETF | put | 3,500 | $80.3K | new |
| MVLLGRANITESHARES ETF TR CMN | put | 3,700 | $79.7K | +1,400 |
| GILGILDAN ACTIVEWEAR INC Stock | call | 10,900 | $78K | new |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | put | 2,800 | $77.5K | new |
| MSOXADVISORSHARES TR MSOS DAILY LVRGD | call | 16,900 | $75.7K | new |
| BNTBROOKFIELD WEALTH SOL LTD Stock | call | 1,550 | $74.7K | new |
| SQNSSEQUANS COMMUNICATIONS S A SPONSORED ADS | call | 119,100 | $74.6K | -179,100 |
| COFCAPITAL ONE FINL CORP COM | put | 300 | $74K | -39,800 |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | call | 1,100 | $72.6K | new |
| SPXSDIREXION SHARES ETF TRUST DA 500 BE 3X ETF | put | 20,000 | $71K | new |
| VTWGVANGUARD SCOTTSDALE FDS ETF | call | 300 | $70.8K | +100 |
| LACLITHIUM AMERS CORP NEW Stock | put | 7,100 | $70.6K | -5,500 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X LONG | put | 4,600 | $70.1K | new |
| IONXTIDAL TR II DEFIANCE DAILY TAR ETF | put | 3,200 | $69.4K | new |
| INFQINFLEQTION INC SHS CL A | put | 4,400 | $68.6K | new |
| RINGISHARES INC ETF | put | 900 | $66.3K | new |
| VIGVANGUARD SPECIALIZED FUNDS SHS | put | 300 | $65.9K | new |
| UNLUNITED STS 12 MONTH NAT GAS UNIT BEN INT | put | 8,900 | $65.7K | new |
| FPXFIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF | put | 400 | $65.4K | new |
| TPBTURNING PT BRANDS INC Stock | call | 600 | $65K | new |
| VXFVANGUARD INDEX FDS SHS | put | 300 | $62.7K | -800 |
| CNBSAMPLIFY ETF TR SEYMOUR CANB ETF | put | 2,200 | $62.4K | new |
| PEZINVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | put | 600 | $62.4K | -900 |
| HONHONEYWELL INTL INC COM | put | 300 | $62.2K | new |
| UFOPROCURE ETF TRUST II ETF | put | 1,600 | $61.8K | new |
| SLVRSPROTT FDS TR SILVER MINERS | call | 1,100 | $61.4K | -17,300 |
| ORCXTIDAL TR II DEFIANCE DAILY TAR DEFIANCE DAILY | call | 3,500 | $60.3K | new |
| STEMSTEM INC Stock | call | 76,400 | $60.2K | +19,900 |
| ACBAURORA CANNABIS INC Stock | put | 14,000 | $58.7K | new |
| PSNYPOLESTAR AUTOMOTIVE HLDG UK ADR | call | 82,000 | $56.6K | new |
| XXRPLISTED FDS TR TEUCRIUM 2X LONG | call | 5,900 | $56.3K | -14,800 |
| SPWHSPORTSMANS WHSE HLDGS INC COM | call | 38,200 | $55.8K | -1,100 |
| CRMLCRITICAL METALS CORP PUBCO ORD SHS | put | 8,000 | $55.5K | -800 |
| UGLPROSHARES TR II ULTRA GOLD | put | 1,000 | $55.5K | new |
| FBLGRANITESHARES ETF TR CMN | call | 1,700 | $55.3K | new |
| MSFLGRANITESHARES ETF TR GANITESHARES 2X | put | 2,000 | $54.4K | +1,900 |
| ROBNETF OPPORTUNITIES TRUST T REX 2X LONG HO | call | 1,000 | $54.1K | -3,100 |
| CRWUETF OPPORTUNITIES TRUST T-REX 2X LONG | call | 10,500 | $52.8K | new |
| NVDGRANITESHARES ETF TR CMN | put | 7,300 | $52.2K | +5,300 |
| GILGILDAN ACTIVEWEAR INC Stock | put | 7,200 | $51.6K | new |
| AVTXAVALO THERAPEUTICS INC COMMON STOCK | call | 2,800 | $50.8K | new |
| BTCZWORLD FDS TR T REX TARGET ETF | put | 11,900 | $50.1K | +100 |
| GEGE AEROSPACE COM | put | 100 | $47.1K | 0 |
| KYMRKYMERA THERAPEUTICS INC COM | put | 600 | $46.7K | new |
| RGTIRIGETTI COMPUTING INC Stock | call | 2,100 | $46.5K | new |
| BITOPROSHARES TR BITCOIN ETF | call | 3,800 | $46.2K | 0 |
| IYMISHARES TR U.S. BAS MTL ETF | call | 300 | $46.2K | new |
| METUDIREXION SHARES ETF TRUST ETF | call | 1,400 | $45K | new |
| UNLUNITED STS 12 MONTH NAT GAS UNIT BEN INT | call | 6,000 | $44.3K | new |
| INFQINFLEQTION INC SHS CL A | call | 2,800 | $43.7K | new |
| ETQWORLD FDS TR T-REX 2X INVERSE ETP | put | 20,000 | $43.2K | new |
| ITAISHARES TR SHS | call | 200 | $42.9K | -1,400 |
| BITUPROSHARES TR UIT EXCHANGE TRADED | put | 1,900 | $42K | -36,200 |
| REKTDIREXION SHARES ETF TRUST DAILY CRYPTO IND | call | 2,200 | $40.8K | new |
| CVUCPI AEROSTRUCTURES INC COM NEW | call | 10,000 | $39.6K | new |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | call | 11,000 | $39.2K | new |
| ASMGTHEMES ETF TR LEVERAGE SHARES | call | 1,700 | $38.4K | -3,500 |
| Proshares Ultra CRCLProshares Ultra CRCL ETF | call | 9,500 | $38.4K | -21,600 |
| HOOYTIDAL TRUST II YIE HOO INC ETF | call | 800 | $37.9K | new |
| DBJPDBX ETF TR XTRACK MSCI JAPN | put | 400 | $37.9K | +100 |
| VORVOR BIOPHARMA INC COMMON STOCK | call | 57,400 | $37.3K | -57,700 |
| UVXYPROSHARES TR II ULTRA VIX SHORT | call | 15,300 | $35.2K | new |
| CLSXINVESTMENT MANAGERS SER TR I TRAD 2X CLSK ETF | put | 2,100 | $34K | new |
| BKKTBAKKT INC COMMON STOCK | call | 80,100 | $34K | -11,300 |
| ASMGTHEMES ETF TR LEVERAGE SHARES | put | 1,500 | $33.9K | -1,800 |
| ETHGRAYSCALE ETHEREUM STAKING SHS NEW | put | 1,200 | $33.7K | new |
| SQQQPROSHARES TR ULTRAPRO SHORT | put | 2,400 | $32.9K | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 11,200 | $32.8K | 0 |
| FTCFIRST TR EXCHANGE-TRADED ALP COM SHS | put | 200 | $32K | +100 |
| KULRKULR TECHNOLOGY GROUP INC COM | call | 82,500 | $31.4K | +17,200 |
| CRSHTIDAL TRUST II YIE SHO TSL ETF | put | 11,700 | $30.3K | new |
| AMLXAMYLYX PHARMACEUTICALS INC COM | put | 2,500 | $30.2K | new |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 700 | $29.9K | new |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | put | 6,200 | $29.8K | new |
| FCELFUELCELL ENERGY INC COMMON STOCK | call | 106,400 | $29.8K | -100 |
| TMFCRBB FD INC MOTLEY FOL ETF | put | 400 | $28.7K | -400 |
| SOXQINVESCO EXCH TRADED FD TR II INVESCO PHLX SM | put | 500 | $27.9K | new |
| NEONNEONODE INC CMN | call | 15,000 | $26.1K | -4,600 |
| NXDRNEXTDOOR HOLDINGS INC COM CL A | call | 12,000 | $25.2K | new |
| WEBLDIREXION SHARES ETF TRUST CMN | put | 900 | $24.6K | -800 |
| AIYYTIDAL TRUST II YIELDMAX AI OPT | put | 12,900 | $24K | new |
| MVSTMICROVAST HOLDINGS INC Stock | call | 8,400 | $23.5K | +100 |
| AMDLGRANITESHARES ETF TR GRANITE 2X LONG | call | 1,500 | $23.3K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 423. All 423
| 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 |
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 |