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).
| 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 |
| USCIUNITED STS COMMODITY INDEX F Common Stock | call | 11,400 | $1.09M | new |
| VFMOVANGUARD WELLINGTON FD SHS | call | 5,500 | $1.08M | new |
| BKCHGLOBAL X FDS ETF | put | 19,200 | $1.07M | -26,000 |
| LENLENNAR CORP Stock | call | 10,700 | $1.05M | -1,100 |
| NVDDDIREXION SHARES ETF TRUST DLY NVDA BEAR 1X | call | 25,700 | $1.03M | +22,900 |
| CWVXINVESTMENT MANAGERS SER TR I CMN | put | 53,200 | $1.02M | +38,800 |
| CRAKVANECK ETF TRUST OIL REFINERS ETF | call | 20,600 | $1.02M | new |
| RKLXTIDAL TRUST II CMN | call | 39,600 | $1.01M | -12,800 |
| LITXINVESTMENT MANAGERS SER TR I TRAD 2X LITE ETF | call | 34,600 | $1.01M | new |
| CUREDIREXION SHARES ETF TRUST DAIL HEAL BU ETF | call | 10,900 | $998K | new |
| EWYISHARES INC MSCI STH KOR ETF | put | 8,000 | $984K | new |
| VGTVANGUARD WORLD FD SHS | put | 1,400 | $977K | -100 |
| PALLABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | put | 7,200 | $970K | +1,700 |
| KORUDIREXION SHARES ETF TRUST DAIL MS KORE ETF | put | 3,400 | $966K | +800 |
| EWYISHARES INC MSCI STH KOR ETF | call | 7,800 | $959K | new |
| CONIGRANITESHARES ETF TR 2X SHORT COIN | call | 18,300 | $941K | +2,200 |
| XSWSPDR SERIES TRUST ST STR SW SERV | call | 6,600 | $939K | +4,900 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 47,400 | $938K | +14,300 |
| CRWVCOREWEAVE INC COM | call | 12,100 | $937K | -2,700 |
| ASTSAST SPACEMOBILE INC Stock | call | 11,200 | $928K | +9,800 |
| SOLTVOLATILITY SHS TR 2X SOLANA ETF | put | 69,800 | $911K | new |
| SNXXINVESTMENT MANAGERS SER TR I TRAD 2X SNDK ETF | call | 24,800 | $903K | new |
| NLRVANECK ETF TRUST URANI NUCLE ETF | call | 6,700 | $892K | -15,200 |
| CWVXINVESTMENT MANAGERS SER TR I CMN | call | 51,900 | $886K | +41,000 |
| AVGXTIDAL TRUST II CMN | call | 24,500 | $857K | -1,300 |
| JAAAJANUS DETROIT STR TR HENDRSON AAA CL | put | 16,600 | $836K | new |
| FRMEFIRST MERCHANTS CORP Stock | call | 20,800 | $806K | new |
| BITIPROSHARES TR SHOR BITC ET NEW | put | 30,200 | $805K | new |
| NLRVANECK ETF TRUST URANI NUCLE ETF | put | 5,900 | $786K | -24,400 |
| FBTFIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH | call | 3,900 | $783K | new |
| PPAINVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | call | 4,700 | $779K | +1,800 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | put | 26,200 | $779K | +23,400 |
| VTVANGUARD INTL EQUITY INDEX F SHS | put | 5,600 | $775K | new |
| ASTXINVESTMENT MANAGERS SER TR CMN | call | 21,000 | $764K | -35,000 |
| VBKVANGUARD INDEX FDS SHS | call | 2,500 | $756K | +100 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | put | 10,300 | $747K | -4,900 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 37,600 | $744K | +25,600 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | call | 10,000 | $744K | 0 |
| HONHONEYWELL INTL INC COM | call | 3,000 | $725K | +1,800 |
| ASTXINVESTMENT MANAGERS SER TR CMN | put | 19,900 | $724K | -101,400 |
| FTXLFIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | call | 4,900 | $723K | new |
| AAPBGRANITESHARES ETF TR 2X LONG AAPL ETF | call | 26,600 | $718K | new |
| XARSPDR SERIES TRUST SHS | call | 2,800 | $711K | +900 |
| UGAUNITED STS GASOLINE FD LP UNITS | put | 6,800 | $703K | new |
| SGDJSPROTT ETF TRUST JR GOLD MINERS E | call | 8,100 | $697K | +3,000 |
| SGOVISHARES TR SHS | call | 6,600 | $664K | new |
| ETHDPROSHARES TR ULTRA ETHER ETF | call | 10,800 | $662K | -15,400 |
| AMZUDIREXION SHARES ETF TRUST DLY AMZN BULL 2X | put | 24,500 | $658K | new |
| IONXTIDAL TRUST II CMN | call | 98,100 | $656K | new |
| URNMSPROTT FDS TR URANI MINER ETF | put | 10,300 | $650K | new |
| GOAUETF SER SOLUTIONS ETF | call | 14,600 | $648K | new |
| MUMICRON TECHNOLOGY INC COM | call | 1,900 | $642K | new |
| ESPOVANECK ETF TRUST VIDEO GMNG ESPRT | put | 7,000 | $634K | new |
| CAIECALAMOS ETF TR AUTOC INCOM ETF | put | 25,000 | $628K | new |
| RKTROCKET COS INC COM CL A | put | 4,600 | $628K | +4,500 |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | put | 23,100 | $618K | -233,500 |
| HCCWARRIOR MET COAL INC COM | call | 6,600 | $615K | new |
| BNTBROOKFIELD WEALTH SOL LTD Stock | put | 14,250 | $589K | -750 |
| BWETAMPLIFY COMMODITY TRUST BREA TANK SH ETF | put | 5,800 | $571K | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 10,000 | $568K | new |
| NVDSINVESTMENT MANAGERS SER TR I CMN | call | 19,000 | $563K | +17,500 |
| ARCCARES CAPITAL CORP COM | put | 30,000 | $541K | new |
| ICOPISHARES TR COPPER & METALS | put | 11,100 | $528K | new |
| TSLSDIREXION SHARES ETF TRUST DLY TSLA BEAR 1X | call | 8,600 | $513K | new |
| USOUNITED STS OIL FD LP COM | call | 4,000 | $509K | new |
| SBITPROSHARES TR ULTRA BITCO ETF | call | 8,900 | $507K | -117,200 |
| BKCHGLOBAL X FDS ETF | call | 9,000 | $503K | +8,900 |
| BITIPROSHARES TR SHOR BITC ET NEW | call | 18,600 | $496K | +9,900 |
| ABFLABACUS FCF ETF TR LEADERS ETF | call | 6,900 | $491K | new |
| PSIINVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | call | 5,200 | $491K | -200 |
| APLXINVESTMENT MANAGERS SER TR I CMN | call | 44,800 | $490K | +24,000 |
| STCESCHWAB STRATEGIC TR CRYPTO THEMATIC | call | 9,400 | $489K | -600 |
| HIMZTIDAL TRUST II CMN | call | 36,800 | $489K | new |
| IONZTIDAL TRUST II CMN | call | 19,700 | $487K | new |
| GMEGAMESTOP CORP CL A | put | 20,900 | $481K | -61,300 |
| OILKPROSHARES TR K-1 FREE CRD OIL | call | 8,900 | $481K | new |
| FTECFIDELITY COVINGTON TRUST SHS | call | 2,300 | $479K | -2,000 |
| WEATTEUCRIUM COMMODITY TR WHEAT FD | call | 20,000 | $471K | new |
| TEMTEMPUS AI INC Stock | call | 10,400 | $470K | -3,700 |
| KDEFEXCHANGE LISTED FDS TR PLUS KOREA DEFE | call | 8,700 | $459K | new |
| DBOINVESCO DB MULTI-SECTOR COMM OIL FD | call | 23,200 | $456K | new |
| NVDDDIREXION SHARES ETF TRUST DLY NVDA BEAR 1X | put | 11,300 | $455K | 0 |
| SOXQINVESCO EXCH TRADED FD TR II INVESCO PHLX SM | call | 7,600 | $454K | -10,500 |
| GDEWISDOMTREE TR EFFICIENT GLD PL | call | 7,200 | $453K | new |
| HYGHISHARES U S ETF TR IT RT HDG HGYL | put | 5,100 | $437K | new |
| ACESALPS ETF TR CMN | put | 13,000 | $436K | new |
| BEXINVESTMENT MANAGERS SER TR I TRADR 2X BE ETF | call | 26,200 | $435K | +13,100 |
| GEVXINVESTMENT MANAGERS SER TR TRADR 2X LONG | call | 8,200 | $425K | +4,000 |
| AVLDIREXION SHARES ETF TRUST CMN | call | 12,900 | $424K | -3,500 |
| SYLDCAMBRIA ETF TR SHSHLD YIELD ETF | put | 5,600 | $422K | new |
| GBUGSPROTT FDS TR ACTI GOL SIL ETF | call | 9,200 | $418K | new |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | put | 3,800 | $416K | new |
| OUNZVANECK MERK GOLD ETF SHS | call | 9,200 | $414K | +200 |
| NVDQETF OPPORTUNITIES TRUST CMN | call | 23,600 | $414K | +22,400 |
| BNOUNITED STS BRENT OIL FD LP COM | call | 7,800 | $406K | new |
| AXTIAXT INC COM | call | 7,100 | $405K | new |
| VOVANGUARD INDEX FDS SHS | call | 1,400 | $402K | new |
| EWGISHARES INC MSCI GERMANY ETF | put | 10,000 | $397K | new |
| MSFUDIREXION SHARES ETF TRUST DLY MSFT BULL 2X | call | 17,200 | $396K | -3,300 |
| IVVISHARES TR SHS | put | 600 | $392K | +400 |
| NNENANO NUCLEAR ENERGY INC COM | put | 19,000 | $389K | 0 |
| IREZINVESTMENT MANAGERS SER TR I TRADR 2X SHORT | call | 12,900 | $388K | new |
| RINGISHARES INC ETF | call | 4,900 | $387K | +300 |
| PSPINVESCO EXCHANGE TRADED FD T GBL LISTED PVT | put | 6,800 | $384K | new |
| CDECOEUR MNG INC Stock | call | 21,700 | $384K | +1,000 |
| GGLLDIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | call | 4,900 | $382K | +1,600 |
| QQQPINVESTMENT MANAGERS SER TR I TRAD 2X 100 QUAR | call | 2,500 | $379K | -300 |
| SMCXTIDAL TRUST II DEFI DA SMCI ETF | put | 101,800 | $379K | new |
| FTECFIDELITY COVINGTON TRUST SHS | put | 1,800 | $374K | +1,200 |
| IUSGISHARES TR ETF | put | 2,400 | $372K | +2,300 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 3,100 | $372K | -59,200 |
| BITUPROSHARES TR UIT EXCHANGE TRADED | put | 31,400 | $365K | +29,500 |
| STCESCHWAB STRATEGIC TR CRYPTO THEMATIC | put | 7,000 | $364K | +5,100 |
| SPXSDIREXION SHARES ETF TRUST DA 500 BE 3X ETF | call | 8,900 | $360K | +2,200 |
| AIQGLOBAL X FDS ARTIFICIAL ETF | put | 7,700 | $359K | 0 |
| BBHVANECK ETF TRUST BIOTECH ETF | call | 1,900 | $357K | new |
| ROBNETF OPPORTUNITIES TRUST T REX 2X LONG HO | put | 20,700 | $355K | +20,500 |
| CORNTEUCRIUM COMMODITY TR CORN FD SHS | call | 19,000 | $350K | new |
| XHESPDR SERIES TRUST ST STR SP HCEQ | put | 4,400 | $344K | new |
| BABXGRANITESHARES ETF TR CMN | call | 13,900 | $343K | -3,100 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | call | 4,700 | $341K | -5,400 |
| SGDMSPROTT ETF TRUST GOLD MINERS ETF | call | 4,500 | $340K | -3,900 |
| SARKINVESTMENT MANAGERS SER TR I TRADR 1X SHORT | put | 10,200 | $338K | new |
| JPOTIDAL TRUST II YIELDMAX JP OPT | put | 24,300 | $337K | +200 |
| LRCUINVESTMENT MANAGERS SER TR I CMN | put | 10,800 | $336K | new |
| ECHOECHOSTAR CORP CL A | put | 2,900 | $332K | -5,200 |
| ETHTPROSHARES TR ULTRA ETHER ETF | call | 22,100 | $331K | +10,100 |
| XTNSPDR SERIES TRUST STATE STREET SPD | put | 3,500 | $326K | +1,700 |
| RKTROCKET COS INC COM CL A | call | 7,700 | $324K | -9,600 |
| UFOXETF SER SOLUTIONS DEFIANCE SPACE A | call | 4,700 | $320K | new |
| TSLZETF OPPORTUNITIES TRUST T REX 2X INVERSE | put | 20,000 | $318K | new |
| XESSPDR SERIES TRUST ETF | call | 2,700 | $314K | new |
| SLVRSPROTT FDS TR SILVER MINERS | put | 5,200 | $308K | -11,400 |
| UTSLDIREXION SHARES ETF TRUST CMN | call | 6,300 | $306K | new |
| IWNISHARES TR RUS 2000 VAL ETF | put | 1,600 | $303K | new |
| CVXCHEVRON CORPORATION COM | call | 1,400 | $302K | -2,500 |
| DLLLGRANITESHARES ETF TR 2X LONG DELL ETF | call | 8,600 | $302K | -3,500 |
| INTWGRANITESHARES ETF TR CMN | call | 5,800 | $301K | -8,400 |
| DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2 | call | 7,700 | $299K | new |
| VIOGVANGUARD ADMIRAL FDS INC ETF | call | 2,400 | $299K | -1,900 |
| CIBGRUPO CIBEST SA ADR | call | 4,100 | $299K | +900 |
| VFMOVANGUARD WELLINGTON FD SHS | put | 1,500 | $296K | new |
| OSCROSCAR HEALTH INC CL A | call | 25,400 | $291K | new |
| AVNVAMERICAN CENTY ETF TR AVANTIS ALL INT | call | 3,700 | $290K | new |
| ARKWARK ETF TR NEXT GNRTN INTER | call | 2,400 | $289K | -9,900 |
| SOXQINVESCO EXCH TRADED FD TR II INVESCO PHLX SM | put | 4,800 | $287K | +4,300 |
| BTGDTIDAL TRUST II STKD 100 100 ETF | call | 10,400 | $285K | new |
| XTLSPDR SERIES TRUST ST STR SP TELCO | call | 1,500 | $282K | new |
| XARSPDR SERIES TRUST SHS | put | 1,100 | $279K | -100 |
| HARDSIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF | call | 7,800 | $276K | new |
| QUSSPDR SERIES TRUST MSCI USA STRTGIC | call | 1,600 | $275K | 0 |
| IAUINEOS ETF TRUST GOLD HIG INC ETF | put | 4,800 | $273K | new |
| PRNINVESCO EXCHANGE TRADED FD T ETF | call | 1,400 | $272K | +300 |
| PLTYTIDAL TRUST II YIELD PLTR ETF | call | 7,000 | $270K | +3,900 |
| PLTYTIDAL TRUST II YIELD PLTR ETF | put | 6,900 | $266K | +2,000 |
| KIESPDR SERIES TRUST ST STR SP INS | put | 4,800 | $264K | new |
| AETHBITWISE FUNDS TRUST TRENDWISE ETHER | call | 7,700 | $263K | new |
| TSLTETF OPPORTUNITIES TRUST T REX 2X LONG | call | 15,400 | $262K | new |
| QQQPINVESTMENT MANAGERS SER TR I TRAD 2X 100 QUAR | put | 1,700 | $258K | -1,300 |
| MARAMARA HOLDINGS INC Stock | call | 31,100 | $254K | -75,200 |
| GMEUETF OPPORTUNITIES TRUST T REX 2X LONG GM | call | 24,700 | $252K | +24,200 |
| ULTYTIDAL TRUST II YIELD ULTRA ETF | put | 31,600 | $251K | -6,100 |
| DFDVDEFI DEVELOPMENT CORP COM | call | 71,600 | $250K | -35,500 |
| IEOISHARES TR SHS | call | 2,000 | $250K | new |
| CQQQINVESCO EXCH TRADED FD TR II CHINA TECHNLGY | put | 5,400 | $249K | new |
| IWSISHARES TR ETF | call | 1,700 | $248K | new |
| WDCWESTERN DIGITAL CORP COM | put | 600 | $247K | -84,900 |
| VXFVANGUARD INDEX FDS SHS | call | 1,200 | $247K | -2,900 |
| YBTCROUNDHILL ETF TRUST BITCOIN COVERED | put | 11,700 | $246K | -4,500 |
| JXIISHARES TR GLOB UTILITS ETF | call | 2,800 | $242K | new |
| SHLDGLOBAL X FDS DEFENSE TECH ETF | put | 3,400 | $241K | new |
| WGMICOINSHARES ETF TR COINSHARES BITCN | put | 6,800 | $237K | +4,000 |
| BWETAMPLIFY COMMODITY TRUST BREA TANK SH ETF | call | 2,400 | $236K | new |
| OKLLTIDAL TRUST II DEF LON OKL ETF | call | 38,000 | $230K | +19,200 |
| XNTKSPDR SERIES TRUST ETF | put | 900 | $230K | +100 |
| JJACOBS SOLUTIONS INC Stock | put | 1,800 | $229K | -5,400 |
| TPHTRI POINTE HOMES INC COM | call | 4,900 | $229K | new |
| IVWISHARES TR SHS | call | 2,000 | $226K | 0 |
| BTCINEOS ETF TRUST BITC HIG INC ETF | call | 6,900 | $226K | -10,000 |
| ACWXISHARES TR SHS | call | 3,300 | $226K | new |
| NBIGTHEMES ETF TR LEVERAGE SHS 2X | call | 30,800 | $225K | new |
| SOCSABLE OFFSHORE CORP COM SHS | call | 13,600 | $225K | +300 |
| VTIVANGUARD INDEX FDS COM | put | 700 | $225K | new |
| AIAISHARES TR ASIA 50 ETF | call | 2,100 | $223K | new |
| VEONVEON LTD SPONSORED ADS | put | 4,800 | $222K | -1,700 |
| VEONVEON LTD SPONSORED ADS | call | 4,800 | $222K | +700 |
| KDEFEXCHANGE LISTED FDS TR PLUS KOREA DEFE | put | 4,200 | $221K | new |
| ORCLORACLE CORP COM | call | 1,500 | $221K | -16,000 |
| IXPISHARES TR GBL COMM SVC ETF | put | 1,900 | $218K | -1,900 |
| PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | put | 1,200 | $214K | -70,500 |
| CIFRCIPHER DIGITAL INC Stock | put | 16,600 | $214K | +1,000 |
| SLVPISHARES INC MSCI GLB SLV&MTL | put | 6,000 | $213K | -300 |
| SPHBINVESCO EXCH TRADED FD TR II S&P 500 HB ETF | put | 1,800 | $209K | new |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | call | 3,900 | $206K | -8,900 |
| AMLXAMYLYX PHARMACEUTICALS INC COM | call | 14,700 | $204K | +2,800 |
| EPOLISHARES TR MSCI POLAND ETF | put | 5,600 | $204K | new |
| YMAXTIDAL TRUST II YIELD UNIVE ETFS | put | 26,000 | $204K | -4,300 |
| NVDXETF OPPORTUNITIES TRUST CMN | put | 14,600 | $203K | -46,900 |
| DUSTDIREXION SHARES ETF TRUST DAI GOL BEA ETF | call | 34,400 | $203K | new |
| SVOLSIMPLIFY EXCHANGE TRADED FUN N VOLATILITY PREM | put | 13,100 | $201K | new |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | call | 19,000 | $200K | +1,500 |
| SOLTVOLATILITY SHS TR 2X SOLANA ETF | call | 78,800 | $195K | new |
| COYYGRANITESHARES ETF TR YIELDBOOST COIN | put | 45,300 | $194K | new |
| SBITPROSHARES TR ULTRA BITCO ETF | put | 3,400 | $194K | -231,900 |
| CRWVCOREWEAVE INC COM | put | 2,500 | $194K | -9,500 |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | call | 5,600 | $193K | new |
| FTXLFIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | put | 1,300 | $192K | new |
| AETHBITWISE FUNDS TRUST TRENDWISE ETHER | put | 5,500 | $188K | new |
| AMZUDIREXION SHARES ETF TRUST DLY AMZN BULL 2X | call | 6,900 | $185K | new |
| VLUEISHARES TR MSCI USA VALUE | put | 1,300 | $185K | new |
| NVONOVO-NORDISK A S ADR | put | 5,000 | $184K | 0 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 39,500 | $179K | -72,100 |
| IRETIDAL TRUST II DEFI DA IREN ETF | call | 50,100 | $179K | new |
| CORDETF OPPORTUNITIES TRUST CMN | call | 11,700 | $177K | new |
| IAUISHARES GOLD TR COM | call | 2,000 | $176K | -900 |
| RTHVANECK ETF TRUST RETAIL ETF | call | 700 | $176K | new |
| SMLFISHARES TR SHS | put | 2,300 | $174K | new |
| SARKINVESTMENT MANAGERS SER TR I TRADR 1X SHORT | call | 5,200 | $172K | new |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | put | 5,000 | $172K | new |
| WEBLDIREXION SHARES ETF TRUST CMN | call | 10,000 | $168K | -10,400 |
| XSDSPDR SERIES TRUST S&P SEMICNDCTR | put | 500 | $163K | -1,000 |
| PRNINVESCO EXCHANGE TRADED FD T ETF | put | 800 | $156K | -100 |
| VRTLGRANITESHARES ETF TR 2X LONG VRT DAI | call | 1,500 | $152K | new |
| BTCWWISDOMTREE BITCOIN FD SHS BEN INT | call | 2,100 | $151K | -6,000 |
| SBETSHARPLINK INC COM NEW | put | 23,300 | $150K | -29,400 |
| AMZDDIREXION SHARES ETF TRUST CMN | call | 13,600 | $150K | new |
| LENLENNAR CORP Stock | put | 1,500 | $148K | -1,600 |
| IREXINVESTMENT MANAGERS SER TR I TRADR 2X LONG | call | 21,100 | $148K | new |
| RGLDROYAL GOLD INC COM | call | 1,900 | $147K | new |
| RDTEROUNDHILL ETF TRUST RUSSE 0DTE ETF | put | 5,400 | $147K | new |
| NVDGRANITESHARES ETF TR CMN | call | 19,300 | $146K | -7,600 |
| NNENANO NUCLEAR ENERGY INC COM | call | 7,100 | $145K | 0 |
| BTGDTIDAL TRUST II STKD 100 100 ETF | put | 5,200 | $142K | new |
| SPXSDIREXION SHARES ETF TRUST DA 500 BE 3X ETF | put | 21,200 | $137K | +1,200 |
| NEBXINVESTMENT MANAGERS SER TR I CMN | call | 4,200 | $135K | -63,200 |
| ASMLASML HLDG NV STOK | put | 100 | $132K | new |
| TLRYTILRAY BRANDS INC COM | call | 24,500 | $132K | -5,600 |
| GRIDFIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | put | 800 | $131K | -300 |
| INTWGRANITESHARES ETF TR CMN | put | 2,500 | $130K | -2,700 |
| MSTZETF OPPORTUNITIES TRUST T REX 2X INVERSE | call | 10,100 | $126K | new |
| GDEWISDOMTREE TR EFFICIENT GLD PL | put | 2,000 | $126K | new |
| RTHVANECK ETF TRUST RETAIL ETF | put | 500 | $125K | new |
| ETUWORLD FDS TR 0 | call | 20,000 | $119K | new |
| PLPLANET LABS PBC COM CL A | put | 4,200 | $117K | new |
| IREZINVESTMENT MANAGERS SER TR I TRADR 2X SHORT | put | 3,900 | $117K | new |
| SLVPISHARES INC MSCI GLB SLV&MTL | call | 3,300 | $117K | -4,800 |
| IONZTIDAL TRUST II CMN | put | 4,800 | $116K | new |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 1,500 | $115K | +1,400 |
| AEXAAMERICAN EXCEPTIONALISM ACQU ORD CL A | call | 10,200 | $110K | 0 |
| BMNUETF OPPORTUNITIES TRUST T RE 2X BMNR ETF | call | 60,100 | $106K | -110,300 |
| NVDQETF OPPORTUNITIES TRUST CMN | put | 6,000 | $105K | -12,600 |
| CRCDETF OPPORTUNITIES TRUST CMN | call | 14,800 | $99.9K | +5,200 |
| MSTWROUNDHILL ETF TRUST MSTR WEEKL ETF | put | 15,700 | $98.3K | +500 |
| FIDUFIDELITY COVINGTON TRUST MSCI INDL INDX | put | 1,100 | $95.2K | new |
| PRTHPRIORITY TECHNOLOGY HLDGS IN COMMON STOCK | put | 20,000 | $94.4K | new |
| BBHVANECK ETF TRUST BIOTECH ETF | put | 500 | $94K | new |
| IUSGISHARES TR ETF | call | 600 | $93.1K | +500 |
| AAAUGOLDMAN SACHS PHYSICAL GOLD SHS | call | 2,000 | $92.4K | new |
| NRTNORTH EUROPEAN OIL RTY TR SH BEN INT | call | 10,100 | $90.9K | new |
| CIBGRUPO CIBEST SA ADR | put | 1,200 | $87.4K | -100 |
| PSIINVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | put | 900 | $84.9K | -800 |
| GRIDFIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | call | 500 | $81.8K | -600 |
| FBTFIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH | put | 400 | $80.3K | new |
| IAUINEOS ETF TRUST GOLD HIG INC ETF | call | 1,300 | $73.9K | new |
| CDECOEUR MNG INC Stock | put | 3,800 | $72.4K | -3,400 |
| BEXINVESTMENT MANAGERS SER TR I TRADR 2X BE ETF | put | 4,200 | $69.7K | +3,200 |
| FIDUFIDELITY COVINGTON TRUST MSCI INDL INDX | call | 800 | $69.2K | new |
| CQQQINVESCO EXCH TRADED FD TR II CHINA TECHNLGY | call | 1,500 | $69K | new |
| ROBNETF OPPORTUNITIES TRUST T REX 2X LONG HO | call | 4,000 | $68.6K | +3,000 |
| AIRRFIRST TR EXCHANGE TRADED FD RBA INDL ETF | call | 600 | $66.5K | new |
| RGTXTIDAL TRUST II CMN | call | 18,000 | $65.8K | new |
| BTCZWORLD FDS TR T REX TARGET ETF | call | 12,000 | $65.6K | new |
| RGLDROYAL GOLD INC COM | put | 1,200 | $65.2K | new |
| DTCRGLOBAL X FDS DATA CTR & DIGIT | put | 2,700 | $64.7K | new |
| SBETSHARPLINK INC COM NEW | call | 9,900 | $63.9K | -5,200 |
| URNMSPROTT FDS TR URANI MINER ETF | call | 1,000 | $63.1K | new |
| EAELECTRONIC ARTS INC Stock | put | 300 | $61.2K | new |
| NBIGTHEMES ETF TR LEVERAGE SHS 2X | put | 8,100 | $59.2K | new |
| ETHDPROSHARES TR ULTRA ETHER ETF | put | 1,100 | $58K | -6,300 |
| APPXINVESTMENT MANAGERS SER TR I CMN | call | 7,100 | $57.4K | new |
| XTLSPDR SERIES TRUST ST STR SP TELCO | put | 300 | $56.4K | new |
| ARKQARK ETF TR AUTNMUS TECHNLGY | call | 500 | $56.2K | -7,600 |
| PTIRGRANITESHARES ETF TR CMN | put | 3,400 | $55.7K | new |
| LCIDLUCID GROUP INC Stock | call | 53,100 | $53.5K | -99,800 |
| TLRYTILRAY BRANDS INC COM | put | 9,900 | $53.2K | -92,900 |
| LRCUINVESTMENT MANAGERS SER TR I CMN | call | 1,700 | $52.8K | new |
| LITXINVESTMENT MANAGERS SER TR I TRAD 2X LITE ETF | put | 1,800 | $52.7K | new |
| CORDETF OPPORTUNITIES TRUST CMN | put | 3,400 | $51.4K | new |
| RKLXTIDAL TRUST II CMN | put | 2,000 | $51.1K | -8,000 |
| CONIGRANITESHARES ETF TR 2X SHORT COIN | put | 800 | $49.2K | -200 |
| BNTBROOKFIELD WEALTH SOL LTD Stock | call | 1,100 | $47.7K | -450 |
| CRCGTHEMES ETF TR LEVERAGE SHS 2X | put | 17,500 | $47.6K | +16,400 |
| RINGISHARES INC ETF | put | 600 | $47.4K | -300 |
| XTNSPDR SERIES TRUST STATE STREET SPD | call | 500 | $46.5K | -600 |
| SYLDCAMBRIA ETF TR SHSHLD YIELD ETF | call | 600 | $45.2K | new |
| MARAMARA HOLDINGS INC Stock | put | 5,400 | $44.1K | -56,100 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 900 | $43.6K | +200 |
| SGDJSPROTT ETF TRUST JR GOLD MINERS E | put | 500 | $43K | +400 |
| NEBXINVESTMENT MANAGERS SER TR I CMN | put | 1,300 | $41.9K | -4,400 |
| AAAUGOLDMAN SACHS PHYSICAL GOLD SHS | put | 900 | $41.6K | new |
| VTVANGUARD INTL EQUITY INDEX F SHS | call | 300 | $41.5K | new |
| AMLXAMYLYX PHARMACEUTICALS INC COM | put | 2,900 | $40.3K | +400 |
| STGWSTAGWELL INC COM CL A | call | 6,100 | $38.4K | new |
| USCIUNITED STS COMMODITY INDEX F Common Stock | put | 400 | $38.1K | new |
| ASSTSTRIVE INC CL A COM | put | 3,800 | $36.8K | new |
| TSLZETF OPPORTUNITIES TRUST T REX 2X INVERSE | call | 2,300 | $36.5K | new |
| QQNITY ELECTRONICS INC Stock | call | 300 | $34.6K | new |
| UNLUNITED STS 12 MONTH NAT GAS UNIT BEN INT | call | 5,000 | $34.5K | -1,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 100 | $33.8K | new |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | call | 300 | $32.8K | new |
| FUBOFUBOTV INC COM NEW CL A | call | 45,700 | $31.5K | new |
| ETHTPROSHARES TR ULTRA ETHER ETF | put | 2,100 | $31.5K | -11,500 |
| SQQQPROSHARES TR ULTRAPRO SHORT | call | 700 | $31.3K | -13,200 |
| ETUWORLD FDS TR 0 | put | 5,000 | $29.7K | new |
| NVDUDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | put | 300 | $28.9K | new |
| ICOPISHARES TR COPPER & METALS | call | 600 | $28.5K | new |
| CORNTEUCRIUM COMMODITY TR CORN FD SHS | put | 1,500 | $27.6K | new |
| IAUISHARES GOLD TR COM | put | 300 | $26.4K | new |
| DTCRGLOBAL X FDS DATA CTR & DIGIT | call | 1,100 | $26.4K | new |
| PLPLANET LABS PBC COM CL A | call | 900 | $25.2K | new |
| ASSTSTRIVE INC CL A COM | call | 11,200 | $24.2K | new |
| MTUMISHARES TR SHS | put | 100 | $24K | -300 |
| KBWPINVESCO EXCH TRADED FD TR II KBW PPTY CASUT | call | 200 | $23.8K | new |
| GBUGSPROTT FDS TR ACTI GOL SIL ETF | put | 500 | $22.7K | new |
| BMNGTHEMES ETF TR LEVERAGE SHS 2X | call | 17,900 | $21.7K | new |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 500 | $20.8K | new |
| VXFVANGUARD INDEX FDS SHS | put | 100 | $20.6K | -200 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | call | 100 | $19.9K | new |
| APPXINVESTMENT MANAGERS SER TR I CMN | put | 2,400 | $19.4K | new |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | put | 200 | $19.3K | new |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | call | 200 | $19.3K | new |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | call | 100 | $18.8K | new |
| HCCWARRIOR MET COAL INC COM | put | 200 | $18.6K | new |
| KULRKULR TECHNOLOGY GROUP INC COM | call | 54,300 | $18.3K | -28,200 |
| SMCXTIDAL TRUST II DEFI DA SMCI ETF | call | 3,300 | $18K | new |
| JXIISHARES TR GLOB UTILITS ETF | put | 200 | $17.3K | new |
| ASTSAST SPACEMOBILE INC Stock | put | 200 | $16.6K | new |
| AVLDIREXION SHARES ETF TRUST CMN | put | 500 | $16.4K | -10,200 |
| BMNUETF OPPORTUNITIES TRUST T RE 2X BMNR ETF | put | 9,100 | $16.1K | -8,300 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | put | 100 | $15.9K | new |
| APLXINVESTMENT MANAGERS SER TR I CMN | put | 1,400 | $15.3K | -4,500 |
| SGDMSPROTT ETF TRUST GOLD MINERS ETF | put | 200 | $15.1K | 0 |
| IWSISHARES TR ETF | put | 100 | $14.6K | new |
| SHLDGLOBAL X FDS DEFENSE TECH ETF | call | 200 | $14.2K | new |
| CIFRCIPHER DIGITAL INC Stock | call | 1,100 | $14.2K | -9,900 |
| DLLLGRANITESHARES ETF TR 2X LONG DELL ETF | put | 400 | $14K | -3,100 |
| AIQGLOBAL X FDS ARTIFICIAL ETF | call | 300 | $14K | 0 |
| OUNZVANECK MERK GOLD ETF SHS | put | 300 | $13.5K | new |
| IEOISHARES TR SHS | put | 100 | $12.5K | new |
| NVDSINVESTMENT MANAGERS SER TR I CMN | put | 400 | $11.8K | -500 |
| TLSTELOS CORP MD COM | call | 2,800 | $11.7K | new |
| SOXSDIREXION SHARES ETF TRUST DAI SEM 3X ETF | call | 4,700 | $11.5K | new |
| SMUINVESTMENT MANAGERS SER TR I TRADR 2X LONG | call | 2,900 | $11.4K | new |
| BULGTHEMES ETF TR LEVERAGE SHS 2X | call | 10,800 | $11.2K | new |
| AIAISHARES TR ASIA 50 ETF | put | 100 | $10.6K | new |
| FRMMFORUM MARKETS INC COM SHS | call | 37,900 | $10.6K | -27,700 |
| WGMICOINSHARES ETF TR COINSHARES BITCN | call | 300 | $10.4K | -4,900 |
| BNOUNITED STS BRENT OIL FD LP COM | put | 200 | $10.4K | new |
| UGAUNITED STS GASOLINE FD LP UNITS | call | 100 | $10.3K | new |
| VRTLGRANITESHARES ETF TR 2X LONG VRT DAI | put | 100 | $10.1K | new |
| ACESALPS ETF TR CMN | call | 300 | $10.1K | new |
| CRWGTHEMES ETF TR LEVERAGE SHS 2X | call | 4,200 | $9.95K | +1,400 |
| PSNYPOLESTAR AUTOMOTIVE HLDG UK ADR | call | 17,500 | $9.8K | -64,500 |
| OKLLTIDAL TRUST II DEF LON OKL ETF | put | 1,600 | $9.68K | -19,100 |
| BITUPROSHARES TR UIT EXCHANGE TRADED | call | 800 | $9.31K | -8,100 |
| PONXINVESTMENT MANAGERS SER TR I TRADR 2X LONG | call | 1,300 | $9.09K | new |
| XHESPDR SERIES TRUST ST STR SP HCEQ | call | 100 | $7.82K | new |
| GGLLDIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | put | 100 | $7.8K | 0 |
| WBSWEBSTER FINL CORP COM | call | 100 | $6.94K | new |
| TEMTINVESTMENT MANAGERS SER TR I TRADR 2X LONG TM | call | 700 | $6.17K | new |
| DBOINVESCO DB MULTI-SECTOR COMM OIL FD | put | 300 | $5.9K | new |
| FCELFUELCELL ENERGY INC COMMON STOCK | call | 25,000 | $5.25K | -81,400 |
| WEBLDIREXION SHARES ETF TRUST CMN | put | 300 | $5.05K | -600 |
| PONYPONY AI INC SPONSORED ADS | put | 500 | $4.72K | new |
| HIMZTIDAL TRUST II CMN | put | 200 | $4.61K | new |
| FCELFUELCELL ENERGY INC COMMON STOCK | put | 700 | $4.57K | -2,100 |
| GOAUETF SER SOLUTIONS ETF | put | 100 | $4.44K | new |
| DFDVDEFI DEVELOPMENT CORP COM | put | 1,200 | $4.24K | -1,400 |
| SNAPSNAP INC CL A | call | 900 | $4.14K | new |
| LPSNLIVEPERSON INC CMN | call | 20,000 | $3.6K | 0 |
| IONXTIDAL TRUST II CMN | put | 600 | $3.59K | new |
| AVGXTIDAL TRUST II CMN | put | 100 | $3.5K | -2,500 |
| FUBOFUBOTV INC COM NEW CL A | put | 4,700 | $3.24K | new |
| ETHAISHARES ETHEREUM TR COM | call | 200 | $3.17K | -6,800 |
| AAPUDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | call | 100 | $2.81K | 0 |
| AAPBGRANITESHARES ETF TR 2X LONG AAPL ETF | put | 100 | $2.7K | new |
| BABXGRANITESHARES ETF TR CMN | put | 100 | $2.47K | -9,700 |
| DBBINVESCO DB MULTI-SECTOR COMM ETF | put | 100 | $2.35K | new |
| TEMTINVESTMENT MANAGERS SER TR I TRADR 2X LONG TM | put | 200 | $2.3K | new |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 500 | $2.23K | -22,500 |
| IREXINVESTMENT MANAGERS SER TR I TRADR 2X LONG | put | 400 | $2K | new |
| RGTXTIDAL TRUST II CMN | put | 600 | $1.88K | new |
| LCIDLUCID GROUP INC Stock | put | 1,800 | $1.64K | -2,000 |
| IRETIDAL TRUST II DEFI DA IREN ETF | put | 500 | $1.41K | new |
| SMUINVESTMENT MANAGERS SER TR I TRADR 2X LONG | put | 100 | $1.38K | new |
| MSTZETF OPPORTUNITIES TRUST T REX 2X INVERSE | put | 100 | $1.25K | new |
| DUSTDIREXION SHARES ETF TRUST DAI GOL BEA ETF | put | 200 | $1.18K | new |
| BTCZWORLD FDS TR T REX TARGET ETF | put | 200 | $1.09K | -11,700 |
| GMEUETF OPPORTUNITIES TRUST T REX 2X LONG GM | put | 100 | $1.02K | -10,900 |
| BMNGTHEMES ETF TR LEVERAGE SHS 2X | put | 800 | $968 | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 476. All 476
| 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 |
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 |