Belvedere Trading LLC
Follow13F filer, CIK 1632341, CHICAGO, IL
Belvedere Trading LLC reported $84,443,433,143 across 731 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 83.46% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-002538
- Period
- 2026-03-31
- Reported value
- $84.4B
- Holdings
- 731
- Top 10 weight
- 83.46%
- New
- 350
- Sold out
- 476
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +252,250 | $164M |
| NVDAadded | +786,763 | $137M |
| METAnew | +148,050 | $84.7M |
| IBITadded | +589,742 | $22.7M |
| MSTRadded | +145,079 | $18.1M |
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 |
|---|---|---|
| QQQexited | -85,555 | -$52.6M |
| SMCIexited | -1,254,996 | -$36.7M |
| AVGOexited | -88,526 | -$30.6M |
| AMDreduced | -146,449 | -$29.8M |
| WDCreduced | -81,063 | -$21.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 227 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 504. All 504
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 26,107,700 | $17B | +3,439,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 26,031,800 | $16.9B | +2,607,600 |
| ESEVERSOURCE ENERGY Stock | put | 2,222,000 | $14.8B | +478,350 |
| ESEVERSOURCE ENERGY Stock | call | 585,950 | $3.89B | +56,300 |
| QQQINVESCO QQQ TR COM | call | 6,743,600 | $3.89B | +496,300 |
| TSLATESLA INC COM | put | 9,754,100 | $3.63B | -2,884,000 |
| NVDANVIDIA CORPORATION COM | put | 19,352,100 | $3.38B | -5,542,800 |
| NVDANVIDIA CORPORATION COM | call | 18,720,400 | $3.26B | -8,032,600 |
| QQQINVESCO QQQ TR COM | put | 5,602,900 | $3.23B | -1,508,300 |
| TSLATESLA INC COM | call | 8,430,900 | $3.13B | -2,597,600 |
| IWMISHARES TR SHS | put | 3,550,600 | $881M | -444,300 |
| SMHVANECK ETF TRUST COM | put | 2,137,600 | $820M | -13,300 |
| METAMETA PLATFORMS INC COM | call | 1,206,700 | $690M | -792,300 |
| GLDSPDR GOLD TR GOLD SHS | call | 1,479,100 | $636M | -360,300 |
| SMHVANECK ETF TRUST COM | call | 1,491,600 | $572M | -368,400 |
| GLDSPDR GOLD TR GOLD SHS | put | 1,313,100 | $565M | +303,600 |
| AAPLAPPLE INC COM | call | 2,090,400 | $531M | -644,600 |
| METAMETA PLATFORMS INC COM | put | 916,400 | $524M | -520,500 |
| IWMISHARES TR SHS | call | 2,046,500 | $508M | -876,800 |
| AAPLAPPLE INC COM | put | 1,978,900 | $502M | -958,400 |
| AVGOBROADCOM INC COM | put | 1,405,900 | $435M | -261,400 |
| AMZNAMAZON COM INC COM | call | 2,050,000 | $427M | -478,700 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,893,100 | $385M | -910,700 |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,779,100 | $362M | -1,054,000 |
| AVGOBROADCOM INC COM | call | 1,119,400 | $346M | -278,800 |
| AMZNAMAZON COM INC COM | put | 1,517,900 | $316M | -695,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,954,100 | $286M | -147,800 |
| SLVISHARES SILVER TR COM | call | 3,503,000 | $239M | +1,844,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,498,300 | $219M | +14,600 |
| MSTRSTRATEGY INC Stock | put | 1,535,300 | $192M | -402,900 |
| MSTRSTRATEGY INC Stock | call | 1,429,000 | $178M | -554,200 |
| SLVISHARES SILVER TR COM | put | 2,554,700 | $174M | +856,200 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 3,775,600 | $145M | +140,400 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 3,354,800 | $129M | +991,500 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 3,782,800 | $86.1M | +642,900 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 2,460,300 | $56M | -1,016,000 |
| RTORENTOKIL INITIAL PLC ADR | put | 12,050 | $30.5M | -1,250 |
| SNDKSANDISK CORP COM | put | 40,200 | $25.5M | +23,300 |
| MQMARQETA INC CLASS A COM | put | 1,064 | $25.4M | +446 |
| MQMARQETA INC CLASS A COM | call | 772 | $18.5M | +270 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 106,700 | $10.2M | -9,100 |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 111,700 | $10.1M | +16,800 |
| RTORENTOKIL INITIAL PLC ADR | call | 3,900 | $9.82M | -6,100 |
| COINCOINBASE GLOBAL INC Stock | call | 49,700 | $8.68M | +20,100 |
| SNDKSANDISK CORP COM | call | 11,700 | $7.43M | +10,300 |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 65,500 | $5.9M | +50,100 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 54,000 | $5.15M | +600 |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | call | 66,100 | $4.73M | +62,900 |
| NVDXETF OPPORTUNITIES TRUST CMN | call | 309,200 | $4.34M | -34,700 |
| VOOGVANGUARD ADMIRAL FDS INC SHS | put | 10,400 | $4.24M | +4,100 |
| IYWISHARES TR SHS | put | 22,900 | $4.15M | new |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | call | 127,400 | $3.79M | new |
| KORUDIREXION SHARES ETF TRUST DAIL MS KORE ETF | call | 12,400 | $3.52M | +8,300 |
| SNXXINVESTMENT MANAGERS SER TR I TRAD 2X SNDK ETF | put | 88,200 | $3.21M | new |
| REMXVANECK ETF TRUST RARE EAR STR ETF | put | 32,300 | $2.84M | +32,100 |
| PALLABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | call | 19,700 | $2.65M | -7,900 |
| PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | call | 14,300 | $2.55M | -27,700 |
| VOOGVANGUARD ADMIRAL FDS INC SHS | call | 6,200 | $2.53M | -9,800 |
| VUGVANGUARD INDEX FDS COM | put | 5,700 | $2.49M | +2,900 |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | put | 34,400 | $2.46M | 0 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 50,700 | $2.46M | +30,200 |
| ITAISHARES TR SHS | put | 11,200 | $2.45M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 19,400 | $2.42M | -32,600 |
| PPAINVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | put | 14,300 | $2.37M | +13,400 |
| CVNACARVANA CO Stock | call | 7,500 | $2.36M | -8,900 |
| ITAISHARES TR SHS | call | 10,500 | $2.3M | +10,300 |
| COINCOINBASE GLOBAL INC Stock | put | 12,800 | $2.24M | -26,000 |
| MUMICRON TECHNOLOGY INC COM | put | 6,500 | $2.2M | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 38,500 | $2.19M | new |
| VUGVANGUARD INDEX FDS COM | call | 5,000 | $2.18M | -600 |
| THDISHARES INC MSCI THAILND ETF | put | 30,800 | $2.14M | new |
| FTCFIRST TR EXCHANGE-TRADED ALP COM SHS | call | 13,000 | $2M | -300 |
| WDCWESTERN DIGITAL CORP COM | call | 4,800 | $1.93M | -24,500 |
| PONYPONY AI INC SPONSORED ADS | call | 201,600 | $1.9M | new |
| XSWSPDR SERIES TRUST ST STR SW SERV | put | 12,900 | $1.84M | +10,900 |
| ECHOECHOSTAR CORP CL A | call | 32,800 | $1.81M | -5,000 |
| NVDUDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | call | 18,500 | $1.78M | +2,400 |
| COFCAPITAL ONE FINL CORP COM | call | 9,700 | $1.76M | -3,400 |
| REMXVANECK ETF TRUST RARE EAR STR ETF | call | 19,900 | $1.75M | -1,200 |
| GMEGAMESTOP CORP CL A | call | 75,500 | $1.71M | -76,200 |
| SLVRSPROTT FDS TR SILVER MINERS | call | 27,100 | $1.6M | +26,000 |
| IONQIONQ INC Stock | put | 53,700 | $1.55M | +42,300 |
| INTCINTEL CORP COM | call | 35,000 | $1.54M | new |
| MULLGRANITESHARES ETF TR CMN | call | 14,500 | $1.54M | -5,100 |
| IONQIONQ INC Stock | call | 52,900 | $1.53M | +49,800 |
| CVNACARVANA CO Stock | put | 4,800 | $1.51M | -13,100 |
| OILKPROSHARES TR K-1 FREE CRD OIL | put | 27,100 | $1.47M | new |
| VGTVANGUARD WORLD FD SHS | call | 2,100 | $1.47M | +1,200 |
| MULLGRANITESHARES ETF TR CMN | put | 12,800 | $1.36M | -9,600 |
| XSDSPDR SERIES TRUST S&P SEMICNDCTR | call | 4,100 | $1.34M | new |
| URTHISHARES INC MSCI WORLD ETF | put | 7,200 | $1.3M | new |
| COPXGLOBAL X FDS GLOBAL X COPPER | put | 16,700 | $1.28M | -31,600 |
| ETHAISHARES ETHEREUM TR COM | put | 80,000 | $1.27M | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 35,000 | $1.26M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 6,900 | $1.25M | new |
| WBSWEBSTER FINL CORP COM | put | 17,500 | $1.21M | new |
| BTCINEOS ETF TRUST BITC HIG INC ETF | put | 36,500 | $1.2M | +1,500 |
| ITUBITAU UNIBANCO HLDG S A ADR | call | 140,100 | $1.17M | +266 |
| FTAFIRST TR EXCHANGE-TRADED ALP COM SHS | call | 12,300 | $1.14M | new |
| SQQQPROSHARES TR ULTRAPRO SHORT | put | 18,500 | $1.09M | +16,100 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SOSOUTHERN CO | 22,720,000 | $1.61B | call |
| SOSOUTHERN CO | 18,720,000 | $1.33B | put |
| QQQINVESCO QQQ TR | 85,555 | $52.6M | shares |
| SMCISUPER MICRO COMPUTER INC | 1,254,996 | $36.7M | shares |
| AVGOBROADCOM INC | 88,526 | $30.6M | shares |
| YINNDIREXION SHARES ETF TRUST | 219,800 | $9.36M | put |
| YINNDIREXION SHARES ETF TRUST | 163,625 | $6.97M | shares |
| BABAALIBABA GROUP HLDG LTD | 41,991 | $6.16M | shares |
| FNGGDIREXION SHARES ETF TRUST | 23,500 | $4.85M | put |
| AGQPROSHARES TR II | 30,000 | $4.65M | put |
| NVSNOVARTIS AG | 28,700 | $4.23M | call |
| UBERUBER TECHNOLOGIES INC | 50,000 | $4.09M | put |
| BABAALIBABA GROUP HLDG LTD | 26,900 | $3.95M | put |
| FXIISHARES TR | 97,413 | $3.73M | shares |
| NVSNOVARTIS AG | 26,200 | $3.61M | put |
| TARKINVESTMENT MANAGERS SER TR I | 73,800 | $3.58M | call |
| PPHVANECK ETF TRUST | 33,767 | $3.48M | shares |
| GEGE AEROSPACE | 11,279 | $3.47M | shares |
| GOOGLALPHABET INC | 10,800 | $3.38M | put |
| AGQPROSHARES TR II | 20,000 | $3.1M | call |
| XLFSELECT SECTOR SPDR TR | 55,100 | $3.02M | put |
| BITXVOLATILITY SHS TR | 108,000 | $3M | call |
| PLTUDIREXION SHARES ETF TRUST | 39,300 | $2.89M | put |
| FBLGRANITESHARES ETF TR | 80,127 | $2.6M | shares |
| UGLPROSHARES TR II | 45,513 | $2.53M | shares |
| NVONOVO-NORDISK A S | 47,500 | $2.42M | call |
| ULUNILEVER PLC | 39,300 | $2.41M | call |
| MMM3M CO | 13,700 | $2.27M | call |
| IVVISHARES TR | 3,300 | $2.26M | call |
| DHRDANAHER CORP DEL | 8,400 | $2.2M | call |
| KWEBKRANESHARES TRUST | 64,000 | $2.18M | call |
| BITXVOLATILITY SHS TR | 73,400 | $2.04M | put |
| TTTPROSHARES TR | 30,000 | $2.01M | call |
| GEVGE VERNOVA INC | 3,019 | $1.97M | shares |
| XLVSELECT SECTOR SPDR TR | 12,100 | $1.87M | call |
| IONXTIDAL TR II DEFIANCE DAILY TAR | 85,700 | $1.86M | call |
| QBTXINVESTMENT MANAGERS SER TR I | 54,000 | $1.79M | call |
| UNHUNITEDHEALTH GROUP INC | 5,400 | $1.78M | call |
| EFAISHARES TR | 17,972 | $1.73M | shares |
| HUTHUT 8 CORP | 42,400 | $1.49M | put |
| UNHGTHEMES ETF TR | 85,961 | $1.44M | shares |
| NUKZEXCHANGE TRADED CONCEPTS TRU | 22,600 | $1.44M | put |
| BITXVOLATILITY SHS TR | 51,580 | $1.43M | shares |
| OKLOOKLO INC | 19,700 | $1.41M | put |
| HOOWROUNDHILL ETF TRUST | 29,200 | $1.39M | put |
| QBTSD-WAVE QUANTUM INC | 52,527 | $1.37M | shares |
| QTUMETF SER SOLUTIONS | 12,100 | $1.33M | put |
| CRWDCROWDSTRIKE HLDGS INC | 2,800 | $1.31M | call |
| HUTHUT 8 CORP | 92,800 | $1.3M | call |
| AGQPROSHARES TR II | 7,925 | $1.23M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 15,362 | $1.22M | shares |
| HUTHUT 8 CORP | 26,054 | $1.2M | shares |
| ORCXTIDAL TR II DEFIANCE DAILY TAR | 69,156 | $1.19M | shares |
| NVSNOVARTIS AG | 8,516 | $1.17M | shares |
| LACLITHIUM AMERS CORP NEW | 159,500 | $1.16M | call |
| BIDUBAIDU INC | 8,400 | $1.1M | call |
| FNGGDIREXION SHARES ETF TRUST | 5,277 | $1.09M | shares |
| BIDUBAIDU INC | 8,300 | $1.08M | put |
| IVESWEDBUSH SER TR | 32,825 | $1.04M | shares |
| HOOWROUNDHILL ETF TRUST | 21,665 | $1.03M | shares |
| SCHBSCHWAB STRATEGIC TR | 39,154 | $1.03M | shares |
| VRTVERTIV HOLDINGS CO | 6,254 | $1.01M | shares |
| TEMTEMPUS AI INC | 17,000 | $1M | put |
| ASTSAST SPACEMOBILE INC | 13,305 | $966K | shares |
| WPCWP CAREY INC | 14,400 | $953K | put |
| MUMICRON TECHNOLOGY INC | 3,279 | $936K | shares |
| ETHTPROSHARES TR | 24,268 | $912K | shares |
| TSLLDIREXION SHARES ETF TRUST | 45,200 | $887K | call |
| KWEBKRANESHARES TRUST | 25,000 | $851K | put |
| EWYISHARES INC | 8,671 | $843K | shares |
| CHATTIDAL TRUST II | 13,873 | $818K | shares |
| ILMNILLUMINA INC | 5,300 | $764K | call |
| NFLXNETFLIX INC. | 8,000 | $750K | call |
| MQQQINVESTMENT MANAGERS SER TR I | 4,034 | $732K | shares |
| NFLUETF OPPORTUNITIES TRUST | 22,300 | $723K | put |
| IYMISHARES TR | 4,500 | $693K | put |
| GSATGLOBALSTAR INC | 120,600 | $663K | call |
| PWBINVESCO EXCHANGE TRADED FD T | 5,200 | $661K | call |
| SPUUDIREXION SHARES ETF TRUST | 3,500 | $644K | call |
| NUKZEXCHANGE TRADED CONCEPTS TRU | 10,061 | $639K | shares |
| SOFXTIDAL TRUST II | 22,400 | $636K | put |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 144,900 | $607K | call |
| ECHISHARES INC | 15,000 | $606K | call |
| XLISELECT SECTOR SPDR TR | 3,894 | $604K | shares |
| 2X SOLANA ETF2X SOLANA ETF | 94,200 | $601K | put |
| ASMGTHEMES ETF TR | 25,980 | $587K | shares |
| INBXINHIBRX BIOSCIENCES INC | 7,402 | $585K | shares |
| RDTLGRANITESHARES ETF TR | 11,600 | $582K | call |
| DHRDANAHER CORP DEL | 2,200 | $577K | put |
| HOOGTHEMES ETF TR | 10,600 | $576K | call |
| QBTXINVESTMENT MANAGERS SER TR I | 17,300 | $572K | put |
| NFLUETF OPPORTUNITIES TRUST | 17,429 | $565K | shares |
| LEUCENTRUS ENERGY CORP | 2,300 | $558K | put |
| NVDSINVESTMENT MANAGERS SER TR I | 19,905 | $558K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 2,500 | $549K | call |
| TSMUGRANITESHARES ETF TR | 12,400 | $543K | call |
| XLBSELECT SECTOR SPDR TR | 11,771 | $534K | shares |
| NBBKNB BANCORP INC | 26,577 | $527K | shares |
| ACWIISHARES TR | 3,675 | $520K | shares |
| IYRISHARES TR | 5,499 | $516K | shares |
| CONYTIDAL TRUST II | 76,000 | $515K | put |
| DBRGDIGITALBRIDGE GROUP INC | 33,400 | $512K | call |
| VTWGVANGUARD SCOTTSDALE FDS | 2,100 | $496K | put |
| SOFXTIDAL TRUST II | 17,370 | $493K | shares |
| METUDIREXION SHARES ETF TRUST | 15,352 | $493K | shares |
| FRGEFORGE GLOBAL HOLDINGS INC | 11,000 | $490K | put |
| BABXGRANITESHARES ETF TR | 12,935 | $466K | shares |
| DBJPDBX ETF TR | 4,900 | $464K | call |
| EXEEXPAND ENERGY CORPORATION | 48,500 | $454K | call |
| 2X SOLANA ETF2X SOLANA ETF | 71,200 | $454K | call |
| FBLGRANITESHARES ETF TR | 13,800 | $449K | put |
| INBXINHIBRX BIOSCIENCES INC | 5,500 | $434K | put |
| PLTUDIREXION SHARES ETF TRUST | 5,837 | $429K | shares |
| URNJSPROTT FDS TR | 17,000 | $428K | call |
| FAZDIREXION SHARES ETF TRUST | 11,110 | $427K | shares |
| CEGCONSTELLATION ENERGY CORP | 1,200 | $424K | call |
| HDBHDFC BANK LTD | 5,700 | $417K | call |
| MGKVANGUARD WORLD FD | 1,000 | $413K | put |
| ONDPROSHARES TR | 10,000 | $411K | call |
| APPAPPLOVIN CORP | 600 | $404K | call |
| FRGEFORGE GLOBAL HOLDINGS INC | 8,400 | $374K | call |
| 2X SOLANA ETF2X SOLANA ETF | 58,526 | $373K | shares |
| RGTXTIDAL TR II DEFIANCE DAILY TAR | 30,300 | $368K | call |
| NVOXTIDAL TRUST II | 16,780 | $367K | shares |
| INFQINFLEQTION INC | 23,541 | $367K | shares |
| AVUVAMERICAN CENTY ETF TR | 3,600 | $367K | call |
| CRWLGRANITESHARES ETF TR | 11,867 | $366K | shares |
| FNGSBANK OF MONTREAL | 5,300 | $361K | call |
| Tradr 2X Long APP Daily ETFTradr 2X Long APP Daily ETF | 10,100 | $358K | call |
| IRETIDAL TR II DEFIANCE DAILY TAR | 60,100 | $357K | put |
| GOOXETF OPPORTUNITIES TRUST | 5,055 | $353K | shares |
| EETHPROSHARES TR | 9,400 | $350K | put |
| NBBKNB BANCORP INC | 25,500 | $349K | put |
| IWDISHARES TR | 1,652 | $347K | shares |
| RDTLGRANITESHARES ETF TR | 6,835 | $343K | shares |
| REKTDIREXION SHARES ETF TRUST | 18,467 | $343K | shares |
| LEUCENTRUS ENERGY CORP | 1,400 | $340K | call |
| IWMYTIDAL TRUST II | 17,000 | $335K | put |
| MSFXETF OPPORTUNITIES TRUST | 12,115 | $331K | shares |
| GEGE AEROSPACE | 700 | $330K | call |
| RGNXREGENXBIO INC | 22,500 | $324K | call |
| SOFXTIDAL TRUST II | 11,400 | $324K | call |
| LLYELI LILLY & CO | 300 | $322K | call |
| DBAINVESCO DB MULTI-SECTOR COMM | 12,622 | $322K | shares |
| ELVRELEVRA LITHIUM LTD | 16,900 | $320K | call |
| FNGSBANK OF MONTREAL | 4,700 | $320K | put |
| IWMYTIDAL TRUST II | 16,028 | $316K | shares |
| ETHUVOLATILITY SHS TR | 38,600 | $314K | call |
| UFOPROCURE ETF TRUST II | 8,111 | $313K | shares |
| VONEVANGUARD SCOTTSDALE FDS | 1,000 | $309K | call |
| RGTIRIGETTI COMPUTING INC | 13,437 | $298K | shares |
| SMSTTIDAL TRUST II | 3,200 | $297K | call |
| QTUMETF SER SOLUTIONS | 2,700 | $296K | call |
| ARTYISHARES TR | 6,100 | $294K | call |
| GOOXETF OPPORTUNITIES TRUST | 4,200 | $293K | call |
| TPBTURNING PT BRANDS INC | 2,700 | $293K | put |
| AMZZGRANITESHARES ETF TR | 9,300 | $293K | call |
| MSFLGRANITESHARES ETF TR | 10,480 | $285K | shares |
| TSMUGRANITESHARES ETF TR | 6,500 | $285K | put |
| ARRARMOUR RESIDENTIAL REIT INC | 34,200 | $282K | put |
| ARRARMOUR RESIDENTIAL REIT INC | 15,958 | $282K | shares |
| ROBNETF OPPORTUNITIES TRUST | 5,214 | $282K | shares |
| NUKZEXCHANGE TRADED CONCEPTS TRU | 4,400 | $279K | call |
| NFLUETF OPPORTUNITIES TRUST | 8,500 | $276K | call |
| MTUMISHARES TR | 1,100 | $275K | call |
| ETHGRAYSCALE ETHEREUM STAKING | 9,531 | $267K | shares |
| APAAPA CORPORATION | 10,852 | $265K | shares |
| CDTXCIDARA THERAPEUTICS INC | 1,200 | $265K | call |
| INFYINFOSYS LTD | 14,700 | $262K | call |
| FPXFIRST TR EXCHANGE-TRADED FD | 1,600 | $262K | call |
| EWJISHARES INC | 3,230 | $261K | shares |
| DSIISHARES TR | 2,000 | $258K | put |
| HOOYTIDAL TRUST II | 5,400 | $256K | put |
| WPCWP CAREY INC | 3,972 | $256K | shares |
| KYMRKYMERA THERAPEUTICS INC | 3,282 | $255K | shares |
| MGKVANGUARD WORLD FD | 600 | $248K | call |
| SMSTTIDAL TRUST II | 2,665 | $247K | shares |
| AMZZGRANITESHARES ETF TR | 7,654 | $241K | shares |
| TSLYTIDAL TRUST II | 26,800 | $240K | put |
| TSLLDIREXION SHARES ETF TRUST | 12,243 | $234K | shares |
| AMDLGRANITESHARES ETF TR | 14,966 | $233K | shares |
| EETHPROSHARES TR | 6,200 | $231K | call |
| UUNITY SOFTWARE INC | 5,220 | $231K | shares |
| LLYXTIDAL TRUST II | 8,900 | $227K | call |
| XXRPLISTED FDS TR | 23,693 | $226K | shares |
| KODKODIAK SCIENCES INC | 8,037 | $225K | shares |
| TMFCRBB FD INC | 3,100 | $222K | call |
| CONYTIDAL TRUST II | 5,626 | $221K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 1,300 | $219K | shares |
| NVDWROUNDHILL ETF TRUST | 5,200 | $218K | put |
| XOVRENTREPRENEURSHARES SERIES TR | 10,800 | $218K | call |
| HOOGTHEMES ETF TR | 4,000 | $217K | put |
| MAGSLISTED FDS TR | 3,289 | $217K | shares |
| BITOPROSHARES TR | 17,800 | $216K | put |
| SMRNUSCALE PWR CORP | 15,200 | $215K | call |
| XOVRENTREPRENEURSHARES SERIES TR | 10,656 | $215K | shares |
| EZAISHARES INC | 3,100 | $213K | put |
| JMIAJUMIA TECHNOLOGIES AG | 16,690 | $208K | shares |
| PLTUDIREXION SHARES ETF TRUST | 2,800 | $206K | call |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 19,800 | $200K | call |
| MVLLGRANITESHARES ETF TR | 9,300 | $200K | call |
| UNHGTHEMES ETF TR | 11,900 | $200K | put |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 12,992 | $198K | shares |
| XXRPLISTED FDS TR | 20,700 | $197K | put |
| HOOWROUNDHILL ETF TRUST | 4,100 | $195K | call |
| RMNIRIMINI STR INC DEL | 50,000 | $194K | call |
| Proshares Ultra CRCLProshares Ultra CRCL | 47,668 | $193K | shares |
| MARAMARA HOLDINGS INC | 21,355 | $192K | shares |
| ORCXTIDAL TR II DEFIANCE DAILY TAR | 11,000 | $190K | put |
| GOOXETF OPPORTUNITIES TRUST | 2,700 | $188K | put |
| BITOPROSHARES TR | 15,435 | $188K | shares |
| CNBSAMPLIFY ETF TR | 6,600 | $187K | call |
| TPBTURNING PT BRANDS INC | 1,695 | $184K | shares |
| AVTXAVALO THERAPEUTICS INC | 10,100 | $183K | put |
| TEMTEMPUS AI INC | 3,085 | $182K | shares |
| PEZINVESCO EXCHANGE TRADED FD T | 1,700 | $177K | call |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 11,700 | $176K | call |
| ADBGTHEMES ETF TR | 17,194 | $176K | shares |
| VTWGVANGUARD SCOTTSDALE FDS | 742 | $175K | shares |
| ILMNILLUMINA INC | 1,200 | $174K | put |
| INBXINHIBRX BIOSCIENCES INC | 2,200 | $174K | call |
| KPDDKRANESHARES TRUST | 14,900 | $171K | put |
| ELEELEMENTAL RTY CORP | 35,700 | $170K | call |
| CLSXINVESTMENT MANAGERS SER TR I | 10,300 | $167K | call |
| IWYISHARES TR | 600 | $166K | put |
| IWYISHARES TR | 600 | $166K | call |
| AMDYTIDAL TRUST II | 20,500 | $162K | put |
| VRTVERTIV HOLDINGS CO | 1,000 | $162K | put |
| CRWLGRANITESHARES ETF TR | 5,200 | $160K | put |
| IVESWEDBUSH SER TR | 5,000 | $158K | put |
| TICTIC SOLUTIONS INC | 15,308 | $155K | shares |
| CRMGTHEMES ETF TR | 11,241 | $154K | shares |
| TSLGTHEMES ETF TR | 16,500 | $154K | call |
| CHATTIDAL TRUST II | 2,600 | $153K | call |
| AVGWROUNDHILL ETF TRUST | 3,200 | $152K | put |
| LABUDIREXION SHARES ETF TRUST | 18,800 | $150K | call |
| NGDNEW GOLD INC | 17,100 | $149K | call |
| MAGSLISTED FDS TR | 2,200 | $145K | put |
| CCRNCROSS CTRY HEALTHCARE INC | 17,800 | $144K | call |
| CWEBDIREXION SHARES ETF TRUST | 3,500 | $140K | call |
| MSTUETF OPPORTUNITIES TRUST | 16,877 | $140K | shares |
| CSGPCOSTAR GROUP INC | 26,800 | $139K | call |
| UGLPROSHARES TR II | 2,400 | $133K | call |
| TSLLDIREXION SHARES ETF TRUST | 6,700 | $129K | put |
| HTZHERTZ GLOBAL HLDGS INC | 25,100 | $129K | call |
| BLDPBALLARD PWR SYS INC NEW | 50,000 | $128K | call |
| WPCWP CAREY INC | 1,900 | $126K | call |
| AVGWROUNDHILL ETF TRUST | 2,621 | $125K | shares |
| IRETIDAL TR II DEFIANCE DAILY TAR | 20,589 | $122K | shares |
| SOCSABLE OFFSHORE CORP | 13,389 | $121K | shares |
| OKLOOKLO INC | 1,645 | $118K | shares |
| RDTLGRANITESHARES ETF TR | 2,300 | $115K | put |
| HOOYTIDAL TRUST II | 2,432 | $115K | shares |
| SDOWPROSHARES TR | 14,400 | $115K | call |
| TSMUGRANITESHARES ETF TR | 2,593 | $114K | shares |
| Tradr 2X Long APP Daily ETFTradr 2X Long APP Daily ETF | 3,200 | $113K | put |
| CANETEUCRIUM COMMODITY TR | 11,547 | $113K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 17,300 | $112K | call |
| NVDWROUNDHILL ETF TRUST | 2,657 | $111K | shares |
| CDTXCIDARA THERAPEUTICS INC | 500 | $110K | put |
| MVSTMICROVAST HOLDINGS INC | 39,200 | $110K | put |
| XRPIVOLATILITY SHS TR | 10,016 | $106K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 6,800 | $102K | put |
| MSTYTIDAL TRUST II | 14,100 | $100K | put |
| RGTXTIDAL TR II DEFIANCE DAILY TAR | 8,200 | $99.6K | put |
| CLSXINVESTMENT MANAGERS SER TR I | 6,086 | $98.7K | shares |
| MSTUETF OPPORTUNITIES TRUST | 20,500 | $96.3K | call |
| IRETIDAL TR II DEFIANCE DAILY TAR | 16,100 | $95.6K | call |
| HOOGTHEMES ETF TR | 1,695 | $92.1K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 9,000 | $91.1K | put |
| XLBSELECT SECTOR SPDR TR | 2,000 | $90.7K | put |
| KPTIKARYOPHARM THERAPEUTICS INC | 12,300 | $90.5K | call |
| DOUGDOUGLAS ELLIMAN INC | 37,900 | $89.8K | call |
| RGTIRIGETTI COMPUTING INC | 3,900 | $86.4K | put |
| OKLOOKLO INC | 1,200 | $86.1K | call |
| LABUDIREXION SHARES ETF TRUST | 1,200 | $85.3K | put |
| FXLFIRST TR EXCHANGE-TRADED FD | 500 | $84.1K | call |
| NFENEW FORTRESS ENERGY INC | 73,300 | $83.6K | call |
| CCRNCROSS CTRY HEALTHCARE INC | 10,300 | $83.4K | put |
| BTCWWISDOMTREE BITCOIN FD | 900 | $83.4K | put |
| XNTKSPDR SERIES TRUST | 300 | $83.4K | call |
| AVTXAVALO THERAPEUTICS INC | 4,526 | $82.2K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 1,200 | $82K | put |
| MSFLGRANITESHARES ETF TR | 3,000 | $81.6K | call |
| NVOXTIDAL TRUST II | 4,600 | $81.5K | put |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 5,300 | $80.7K | call |
| MVLLGRANITESHARES ETF TR | 3,700 | $79.7K | put |
| BMNRBITMINE IMMERSION TECHS INC | 2,891 | $78.5K | shares |
| GILGILDAN ACTIVEWEAR INC | 10,900 | $78K | call |
| MSOXADVISORSHARES TR | 16,900 | $75.7K | call |
| DBRGDIGITALBRIDGE GROUP INC | 4,897 | $75.1K | shares |
| SQNSSEQUANS COMMUNICATIONS S A | 119,100 | $74.6K | call |
| CRMLCRITICAL METALS CORP | 10,742 | $74.5K | shares |
| COFCAPITAL ONE FINL CORP | 300 | $74K | put |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 14,007 | $73.8K | shares |
| MAGSLISTED FDS TR | 1,100 | $72.6K | call |
| NFLXNETFLIX INC. | 764 | $71.6K | shares |
| VTWGVANGUARD SCOTTSDALE FDS | 300 | $70.8K | call |
| LACLITHIUM AMERS CORP NEW | 7,100 | $70.6K | put |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 4,600 | $70.1K | put |
| IONXTIDAL TR II DEFIANCE DAILY TAR | 3,200 | $69.4K | put |
| INFQINFLEQTION INC | 4,400 | $68.6K | put |
| AMDYTIDAL TRUST II | 1,786 | $68K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 300 | $65.9K | put |
| UNLUNITED STS 12 MONTH NAT GAS | 8,900 | $65.7K | put |
| FPXFIRST TR EXCHANGE-TRADED FD | 400 | $65.4K | put |
| MVSTMICROVAST HOLDINGS INC | 23,319 | $65.3K | shares |
| TPBTURNING PT BRANDS INC | 600 | $65K | call |
| CNBSAMPLIFY ETF TR | 2,200 | $62.4K | put |
| PEZINVESCO EXCHANGE TRADED FD T | 600 | $62.4K | put |
| HONHONEYWELL INTL INC | 300 | $62.2K | put |
| BTCZWORLD FDS TR | 14,692 | $61.9K | shares |
| UFOPROCURE ETF TRUST II | 1,600 | $61.8K | put |
| ORCXTIDAL TR II DEFIANCE DAILY TAR | 3,500 | $60.3K | call |
| STEMSTEM INC | 76,400 | $60.2K | call |
| ACBAURORA CANNABIS INC | 14,000 | $58.7K | put |
| XXRPLISTED FDS TR | 5,900 | $56.3K | call |
| LEUCENTRUS ENERGY CORP | 231 | $56.1K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 38,200 | $55.8K | call |
| CRMLCRITICAL METALS CORP | 8,000 | $55.5K | put |
| UGLPROSHARES TR II | 1,000 | $55.5K | put |
| FBLGRANITESHARES ETF TR | 1,700 | $55.3K | call |
| APAMPCO-PITTSBURG CORP | 10,287 | $54.8K | shares |
| MSFLGRANITESHARES ETF TR | 2,000 | $54.4K | put |
| MMM3M CO | 337 | $54K | shares |
| Tradr 2X Long APP Daily ETFTradr 2X Long APP Daily ETF | 1,516 | $53.7K | shares |
| CRWUETF OPPORTUNITIES TRUST | 10,500 | $52.8K | call |
| NVDGRANITESHARES ETF TR | 7,300 | $52.2K | put |
| ABUSARBUTUS BIOPHARMA CORP | 10,721 | $51.6K | shares |
| GILGILDAN ACTIVEWEAR INC | 7,200 | $51.6K | put |
| AVTXAVALO THERAPEUTICS INC | 2,800 | $50.8K | call |
| GEGE AEROSPACE | 100 | $47.1K | put |
| GILGILDAN ACTIVEWEAR INC | 751 | $46.9K | shares |
| KYMRKYMERA THERAPEUTICS INC | 600 | $46.7K | put |
| RGTIRIGETTI COMPUTING INC | 2,100 | $46.5K | call |
| BITOPROSHARES TR | 3,800 | $46.2K | call |
| IYMISHARES TR | 300 | $46.2K | call |
| METUDIREXION SHARES ETF TRUST | 1,400 | $45K | call |
| INFQINFLEQTION INC | 2,800 | $43.7K | call |
| ETQWORLD FDS TR T-REX 2X INVERSE | 20,000 | $43.2K | put |
| REKTDIREXION SHARES ETF TRUST | 2,200 | $40.8K | call |
| DDLDINGDONG CAYMAN LTD | 16,217 | $40.4K | shares |
| CVUCPI AEROSTRUCTURES INC | 10,000 | $39.6K | call |
| AVXLANAVEX LIFE SCIENCES CORP | 11,000 | $39.2K | call |
| IYMISHARES TR | 250 | $38.5K | shares |
| ASMGTHEMES ETF TR | 1,700 | $38.4K | call |
| Proshares Ultra CRCLProshares Ultra CRCL | 9,500 | $38.4K | call |
| HOOYTIDAL TRUST II | 800 | $37.9K | call |
| DBJPDBX ETF TR | 400 | $37.9K | put |
| VORVOR BIOPHARMA INC | 57,400 | $37.3K | call |
| TSLYTIDAL TRUST II | 957 | $35.9K | shares |
| UVXYPROSHARES TR II | 15,300 | $35.2K | call |
| SIRISIRIUSXM HOLDINGS INC | 1,757 | $35.1K | shares |
| CLSXINVESTMENT MANAGERS SER TR I | 2,100 | $34K | put |
| BKKTBAKKT INC | 80,100 | $34K | call |
| CRWUETF OPPORTUNITIES TRUST | 6,748 | $33.9K | shares |
| ASMGTHEMES ETF TR | 1,500 | $33.9K | put |
| ETHGRAYSCALE ETHEREUM STAKING | 1,200 | $33.7K | put |
| SIRISIRIUSXM HOLDINGS INC | 11,200 | $32.8K | put |
| MVLLGRANITESHARES ETF TR | 1,500 | $32.3K | shares |
| FTCFIRST TR EXCHANGE-TRADED ALP | 200 | $32K | put |
| CRSHTIDAL TRUST II | 11,700 | $30.3K | put |
| ABUSARBUTUS BIOPHARMA CORP | 6,200 | $29.8K | put |
| ACBAURORA CANNABIS INC | 6,962 | $29.4K | shares |
| TMFCRBB FD INC | 400 | $28.7K | put |
| NEONNEONODE INC | 15,000 | $26.1K | call |
| NXDRNEXTDOOR HOLDINGS INC | 12,000 | $25.2K | call |
| AIYYTIDAL TRUST II | 1,433 | $24.9K | shares |
| UVXYPROSHARES TR II | 669 | $24K | shares |
| AIYYTIDAL TRUST II | 12,900 | $24K | put |
| MVSTMICROVAST HOLDINGS INC | 8,400 | $23.5K | call |
| AMDLGRANITESHARES ETF TR | 1,500 | $23.3K | call |
| NEONNEONODE INC | 13,200 | $23K | put |
| SMRNUSCALE PWR CORP | 1,620 | $23K | shares |
| NEONNEONODE INC | 13,064 | $22.7K | shares |
| EETHPROSHARES TR | 600 | $22.3K | shares |
| AMZZGRANITESHARES ETF TR | 700 | $22K | put |
| MSTUETF OPPORTUNITIES TRUST | 3,500 | $21.6K | put |
| ETHUVOLATILITY SHS TR | 393 | $21.5K | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 10,500 | $20.7K | call |
| TRONTRON INC | 16,400 | $20.3K | call |
| ECHISHARES INC | 500 | $20.2K | put |
| KPDDKRANESHARES TRUST | 1,726 | $19.8K | shares |
| METUDIREXION SHARES ETF TRUST | 600 | $19.3K | put |
| QTUMETF SER SOLUTIONS | 172 | $18.9K | shares |
| DSIISHARES TR | 144 | $18.6K | shares |
| SPUUDIREXION SHARES ETF TRUST | 100 | $18.4K | put |
| DDD3D SYS CORP DEL | 10,100 | $17.9K | call |
| CHATTIDAL TRUST II | 300 | $17.7K | put |
| PRNINVESCO EXCHANGE TRADED FD T | 100 | $17.5K | shares |
| UVXYPROSHARES TR II | 2,400 | $17.3K | put |
| PSQHPSQ HOLDINGS INC | 16,400 | $16.9K | call |
| TSLGTHEMES ETF TR | 1,700 | $15.8K | put |
| QSIQUANTUM SI INC | 14,400 | $15.8K | call |
| KYMRKYMERA THERAPEUTICS INC | 200 | $15.6K | call |
| LLYXTIDAL TRUST II | 600 | $15.3K | put |
| TARKINVESTMENT MANAGERS SER TR I | 300 | $14.6K | shares |
| WOLFWOLFSPEED INC | 29,900 | $13.7K | put |
| CRWLGRANITESHARES ETF TR | 400 | $12.3K | call |
| BKKTBAKKT INC | 1,218 | $12.2K | shares |
| SHVISHARES TR | 100 | $11K | call |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 730 | $11K | shares |
| SOSOUTHERN CO | 117 | $10.2K | shares |
| SIRISIRIUSXM HOLDINGS INC | 1,300 | $10K | call |
| TARKINVESTMENT MANAGERS SER TR I | 200 | $9.71K | put |
| CRMGTHEMES ETF TR | 700 | $9.6K | call |
| AVGWROUNDHILL ETF TRUST | 200 | $9.53K | call |
| XRPIVOLATILITY SHS TR | 800 | $8.46K | call |
| RMNIRIMINI STR INC DEL | 2,172 | $8.43K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 300 | $8.42K | call |
| MSFXETF OPPORTUNITIES TRUST | 300 | $8.21K | put |
| APAAPA CORPORATION | 300 | $7.55K | call |
| ADBGTHEMES ETF TR | 700 | $7.15K | call |
| DNAGINKGO BIOWORKS HOLDINGS INC | 33,400 | $7.01K | call |
| FNGSBANK OF MONTREAL | 100 | $6.8K | shares |
| SDOWPROSHARES TR | 193 | $6.17K | shares |
| ACBAURORA CANNABIS INC | 1,400 | $5.91K | call |
| OTLYOATLY GROUP AB | 11,100 | $5.88K | call |
| MSOXADVISORSHARES TR | 3,100 | $5.79K | put |
| KODKODIAK SCIENCES INC | 200 | $5.59K | put |
| KODKODIAK SCIENCES INC | 200 | $5.59K | call |
| MSFXETF OPPORTUNITIES TRUST | 200 | $5.47K | call |
| QBTSD-WAVE QUANTUM INC | 200 | $5.23K | call |
| AMDLGRANITESHARES ETF TR | 300 | $4.67K | put |
| UUNITY SOFTWARE INC | 100 | $4.42K | put |
| UUNITY SOFTWARE INC | 100 | $4.42K | call |
| NVOXTIDAL TRUST II | 200 | $4.38K | call |
| ABUSARBUTUS BIOPHARMA CORP | 900 | $4.33K | call |
| ETQWORLD FDS TR T-REX 2X INVERSE | 100 | $4.31K | call |
| XRPIVOLATILITY SHS TR | 400 | $4.23K | put |
| Proshares Ultra CRCLProshares Ultra CRCL | 1,000 | $4.04K | put |
| FAZDIREXION SHARES ETF TRUST | 100 | $3.84K | call |
| ELEELEMENTAL RTY CORP | 800 | $3.8K | put |
| CRWGTHEMES ETF TR | 1,400 | $3.79K | put |
| ELVRELEVRA LITHIUM LTD | 200 | $3.79K | put |
| NAKANAKAMOTO INC | 10,141 | $3.56K | shares |
| CRWUETF OPPORTUNITIES TRUST | 700 | $3.52K | put |
| NAKANAKAMOTO INC | 9,900 | $3.48K | put |
| AAPUDIREXION SHARES ETF TRUST | 100 | $3.36K | put |
| YBTCROUNDHILL ETF TRUST | 100 | $2.85K | call |
| TSLGTHEMES ETF TR | 300 | $2.8K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 600 | $2.51K | put |
| CGCCANOPY GROWTH CORPORATION | 2,155 | $2.46K | shares |
| CGCCANOPY GROWTH CORPORATION | 20,300 | $2.34K | put |
| FRGEFORGE GLOBAL HOLDINGS INC | 51 | $2.27K | shares |
| CRMLCRITICAL METALS CORP | 300 | $2.08K | call |
| BKKTBAKKT INC | 4,900 | $1.96K | put |
| WOLFWOLFSPEED INC | 700 | $1.84K | call |
| SOCSABLE OFFSHORE CORP | 200 | $1.8K | put |
| CGCCANOPY GROWTH CORPORATION | 14,900 | $1.74K | call |
| ULTYTIDAL TRUST II | 41 | $1.53K | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 772 | $1.52K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 177 | $1.47K | shares |
| MSTYTIDAL TRUST II | 200 | $1.18K | call |
| HTZHERTZ GLOBAL HLDGS INC | 200 | $1.03K | put |
| FFAIFARADAY FUTURE INTLGT ELEC I | 42,800 | $933 | call |
| BOILPROSHARES TR II | 200 | $916 | call |
| DFLIDRAGONFLY ENERGY HOLDINGS CO | 247 | $758 | shares |
| KULRKULR TECHNOLOGY GROUP INC | 1,900 | $722 | put |
| DFLIDRAGONFLY ENERGY HOLDINGS CO | 20,600 | $618 | put |
| WKHSWORKHORSE GROUP INC | 117 | $596 | shares |
| WKHSWORKHORSE GROUP INC | 11,900 | $595 | put |
| NFENEW FORTRESS ENERGY INC | 487 | $555 | shares |
| SQNSSEQUANS COMMUNICATIONS S A | 1,200 | $540 | put |
| SPWHSPORTSMANS WHSE HLDGS INC | 356 | $520 | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 100 | $354 | call |
| PSQHPSQ HOLDINGS INC | 315 | $324 | shares |
| ETHUVOLATILITY SHS TR | 100 | $274 | put |
| QSIQUANTUM SI INC | 200 | $220 | put |
| NAKNORTHERN DYNASTY MINERALS LT | 100 | $197 | put |
| DNAGINKGO BIOWORKS HOLDINGS INC | 800 | $168 | put |
| VORVOR BIOPHARMA INC | 200 | $130 | put |
| TRONTRON INC | 58 | $72 | shares |
| LLYXTIDAL TRUST II | 0 | $0 | shares |
| QBTXINVESTMENT MANAGERS SER TR I | 0 | $0 | shares |
| IONXTIDAL TR II DEFIANCE DAILY TAR | 0 | $0 | shares |
How Q1 2026 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 0001062993-26-002538 | base | 2026-05-12 | acceptance time not in the bulk data set |