MondegarAI
Belvedere Trading LLC

Q4 2024 · 13F-HR

Belvedere Trading LLCholdings as filed

Filed 2025-01-31 · accession 0001062993-25-001338

$82.84B
Reported value
831
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 831

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$24.44B29.5%41,693,500PUTSOLE
78462F103SPYSPDR S&P 500 ETF TR$17.34B20.9%29,593,400CALLSOLE
67066G104NVDANVIDIA CORPORATION$5.47B6.61%40,769,200PUTSOLE
67066G104NVDANVIDIA CORPORATION$4.79B5.78%35,658,100CALLSOLE
46090E103QQQINVESCO QQQ TR$4.37B5.27%8,543,900CALLSOLE
46090E103QQQINVESCO QQQ TR$4.04B4.88%7,904,800PUTSOLE
88160R101TSLATESLA INC$3.81B4.60%9,433,000PUTSOLE
88160R101TSLATESLA INC$3.79B4.57%9,384,500CALLSOLE
30303M102METAMETA PLATFORMS INC$1.77B2.14%3,030,500CALLSOLE
30303M102METAMETA PLATFORMS INC$1.25B1.51%2,136,200PUTSOLE
464287655IWMISHARES TR$1.22B1.47%5,516,800PUTSOLE
78463V107GLDSPDR GOLD TR$1.21B1.46%5,009,000CALLSOLE
464287655IWMISHARES TR$1.06B1.28%4,812,900CALLSOLE
037833100AAPLAPPLE INC$1.04B1.26%4,166,600CALLSOLE
037833100AAPLAPPLE INC$954.4M1.15%3,811,000PUTSOLE
78463V107GLDSPDR GOLD TR$924.3M1.12%3,817,200PUTSOLE
023135106AMZNAMAZON COM INC$671.3M0.81%3,059,900CALLSOLE
023135106AMZNAMAZON COM INC$668.1M0.81%3,045,300PUTSOLE
594972408MSTRMICROSTRATEGY INC$604.5M0.73%2,087,300PUTSOLE
67066G104NVDANVIDIA CORPORATION$440.2M0.53%3,278,318CommonSOLE
594972408MSTRMICROSTRATEGY INC$283.9M0.34%980,300CALLSOLE
92189F676SMHVANECK ETF TRUST$263.3M0.32%1,087,100PUTSOLE
007903107AMDADVANCED MICRO DEVICES INC$246.3M0.30%2,038,800PUTSOLE
46428Q109SLVISHARES SILVER TR$187.2M0.23%7,110,900CALLSOLE
78462F103SPYSPDR S&P 500 ETF TR$183.7M0.22%313,381CommonSOLE
57142B104MQMARQETA INC$146.0M0.18%11,178PUTSOLE
92189F676SMHVANECK ETF TRUST$145.7M0.18%601,602CommonSOLE
46090E103QQQINVESCO QQQ TR$136.2M0.16%266,378CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$123.0M0.15%1,018,500CALLSOLE
92189F676SMHVANECK ETF TRUST$113.1M0.14%467,200CALLSOLE
57142B104MQMARQETA INC$111.2M0.13%5,240CALLSOLE
007903107AMDADVANCED MICRO DEVICES INC$84.2M0.10%696,684CommonSOLE
594972408MSTRMICROSTRATEGY INC$82.0M0.10%283,265CommonSOLE
46428Q109SLVISHARES SILVER TR$74.4M0.09%2,825,500PUTSOLE
86800U302SMCISUPER MICRO COMPUTER INC$67.5M0.08%2,214,200PUTSOLE
86800U302SMCISUPER MICRO COMPUTER INC$40.4M0.05%1,323,900CALLSOLE
30303M102METAMETA PLATFORMS INC$37.5M0.05%64,094CommonSOLE
023135106AMZNAMAZON COM INC$25.5M0.03%116,409CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$23.6M0.03%95,200PUTSOLE
19260Q107COINCOINBASE GLOBAL INC$22.9M0.03%92,200CALLSOLE
92864M301BITXVOLATILITY SHS TR$21.7M0.03%420,200PUTSOLE
369604301GEGE AEROSPACE$20.5M0.02%83,000PUTSOLE
86800U302SMCISUPER MICRO COMPUTER INC$17.9M0.02%586,399CommonSOLE
88160R101TSLATESLA INC$15.5M0.02%38,436CommonSOLE
38747R827NVDLGRANITESHARES ETF TR$13.5M0.02%203,824CommonSOLE
88636J253TIDAL TR II$11.7M0.01%331,300CALLSOLE
26923N462ETF OPPORTUNITIES TRUST$11.6M0.01%1,530,163CommonSOLE
38747R827NVDLGRANITESHARES ETF TR$10.8M0.01%162,100PUTSOLE
369604301GEGE AEROSPACE$9.3M0.01%56,005CommonSOLE
92864M301BITXVOLATILITY SHS TR$8.9M0.01%171,900CALLSOLE
146869102CVNACARVANA CO$8.8M0.01%43,100CALLSOLE
26923N462ETF OPPORTUNITIES TRUST$8.1M0.01%1,061,800PUTSOLE
146869102CVNACARVANA CO$7.9M0.01%39,000PUTSOLE
62886E108VYXNCR VOYIX CORPORATION$7.5M0.01%242,300CALLSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$7.0M0.01%93,100PUTSOLE
921932505VOOGVANGUARD ADMIRAL FDS INC$7.0M0.01%19,208CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$6.4M0.01%75,400CALLSOLE
88579Y101MMM3M CO$6.3M0.01%43,400CALLSOLE
532457108LLYELI LILLY & CO$5.5M0.01%7,100CALLSOLE
74349Y100EETHPROSHARES TR$5.5M0.01%83,400CALLSOLE
235851102DHRDANAHER CORPORATION$5.3M0.01%20,300CALLSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$5.1M0.01%96,300CommonSOLE
38747R710PTIRGRANITESHARES ETF TR$4.8M0.01%36,800PUTSOLE
36828A101GEVGE VERNOVA INC$4.4M0.01%13,368CommonSOLE
464287655IWMISHARES TR$4.3M0.01%19,662CommonSOLE
74349Y704BITUPROSHARES TR$4.3M0.01%86,752CommonSOLE
369604301GEGE AEROSPACE$4.2M0.01%16,900CALLSOLE
74347G440BITOPROSHARES TR$4.2M0.01%183,775CommonSOLE
922908363VOOVANGUARD INDEX FDS$4.1M0.01%7,700CALLSOLE
26923N835TSLTETF OPPORTUNITIES TRUST$4.1M0.00%108,491CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$4.0M0.00%75,000PUTSOLE
912909108USX1UNITED STATES STL CORP NEW$3.9M0.00%116,200CALLSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$3.9M0.00%81,800PUTSOLE
02079K305GOOGLALPHABET INC$3.7M0.00%19,500CALLSOLE
25460G161FNGGDIREXION SHS ETF TR$3.7M0.00%20,300PUTSOLE
74349Y704BITUPROSHARES TR$3.4M0.00%69,400CALLSOLE
74347G440BITOPROSHARES TR$3.4M0.00%147,500PUTSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$3.3M0.00%43,500CALLSOLE
38747R801CONLGRANITESHARES ETF TR$3.1M0.00%87,199CommonSOLE
26923N462ETF OPPORTUNITIES TRUST$3.1M0.00%403,700CALLSOLE
25460G286TSLLDIREXION SHS ETF TR$3.0M0.00%109,200PUTSOLE
25461A833NVDUDIREXION SHS ETF TR$3.0M0.00%31,700CALLSOLE
92204A702VGTVANGUARD WORLD FD$2.9M0.00%4,700PUTSOLE
06748M196VXXBARCLAYS BANK PLC$2.9M0.00%63,900CALLSOLE
92864M301BITXVOLATILITY SHS TR$2.8M0.00%53,220CommonSOLE
682680103OKEONEOK INC NEW$2.8M0.00%30,000CALLSOLE
235851102DHRDANAHER CORPORATION$2.7M0.00%10,200PUTSOLE
38747R801CONLGRANITESHARES ETF TR$2.7M0.00%75,700PUTSOLE
37950E259ARGTGLOBAL X FDS$2.6M0.00%31,792CommonSOLE
88636J253TIDAL TR II$2.6M0.00%74,200PUTSOLE
30231G102XOMEXXON MOBIL CORP$2.6M0.00%24,128CommonSOLE
500767306KWEBKRANESHARES TRUST$2.4M0.00%82,500CALLSOLE
74349Y704BITUPROSHARES TR$2.4M0.00%47,900PUTSOLE
30231G102XOMEXXON MOBIL CORP$2.3M0.00%20,900PUTSOLE
66987V109NVSNOVARTIS AG$2.2M0.00%22,500CALLSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$2.1M0.00%44,472CommonSOLE
26923N819NVDXETF OPPORTUNITIES TRUST$2.0M0.00%129,100CALLSOLE
04626A103ALABASTERA LABS INC$2.0M0.00%15,200CALLSOLE
46144X487TARKINVESTMENT MANAGERS SER TR I$2.0M0.00%45,700CALLSOLE
690045109REVELYST INC$2.0M0.00%44,000CALLSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$1.9M0.00%25,300CALLSOLE
88634T493TIDAL TR II$1.9M0.00%73,700PUTSOLE
532457108LLYELI LILLY & CO$1.9M0.00%2,500PUTSOLE
92864M400ETHUUSDVOLATILITY SHS TR$1.9M0.00%243,523CommonSOLE
53656G498MAGSLISTED FD TR$1.8M0.00%33,903CommonSOLE
38747R843FBLGRANITESHARES ETF TR$1.8M0.00%55,787CommonSOLE
26923N819NVDXETF OPPORTUNITIES TRUST$1.8M0.00%129,741CommonSOLE
651229106NWLNEWELL BRANDS INC$1.8M0.00%180,800CALLSOLE
25461A841GGLLDIREXION SHS ETF TR$1.8M0.00%39,201CommonSOLE
25460G286TSLLDIREXION SHS ETF TR$1.7M0.00%63,013CommonSOLE
75734B100RDDTREDDIT INC$1.7M0.00%10,600PUTSOLE
36467W109GMEGAMESTOP CORP NEW$1.7M0.00%55,200CALLSOLE
25461A833NVDUDIREXION SHS ETF TR$1.7M0.00%18,200PUTSOLE
464287721IYWISHARES TR$1.7M0.00%10,500PUTSOLE
46982L108JJACOBS SOLUTIONS INC$1.7M0.00%10,800CALLSOLE
01609W102BABAALIBABA GROUP HLDG LTD$1.7M0.00%19,521CommonSOLE
26922A420QTUMETF SER SOLUTIONS$1.6M0.00%20,183CommonSOLE
38747R702TSLGRANITESHARES ETF TR$1.6M0.00%90,000PUTSOLE
040919102ARKBARK 21SHARES BITCOIN ETF$1.6M0.00%17,345CommonSOLE
38747R827NVDLGRANITESHARES ETF TR$1.6M0.00%24,300CALLSOLE
38747R710PTIRGRANITESHARES ETF TR$1.6M0.00%12,000CALLSOLE
00214Q708ARKFARK ETF TR$1.6M0.00%41,900CALLSOLE
921932505VOOGVANGUARD ADMIRAL FDS INC$1.5M0.00%4,100PUTSOLE
88636R123TIDAL TR II$1.5M0.00%51,700PUTSOLE
922908363VOOVANGUARD INDEX FDS$1.5M0.00%2,772CommonSOLE
829933100SIRISIRIUSXM HOLDINGS INC$1.5M0.00%99,500PUTSOLE
26923N819NVDXETF OPPORTUNITIES TRUST$1.5M0.00%92,000PUTSOLE
346375108FORMFORMFACTOR INC$1.5M0.00%33,500CALLSOLE
78464A409SPYGSPDR SER TR$1.4M0.00%16,400CALLSOLE
97717W851DXJWISDOMTREE TR$1.4M0.00%13,000CALLSOLE
235851102DHRDANAHER CORPORATION$1.4M0.00%6,110CommonSOLE
25461A833NVDUDIREXION SHS ETF TR$1.4M0.00%14,913CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$1.4M0.00%18,300CALLSOLE
06368B504FNGSBANK MONTREAL MEDIUM$1.4M0.00%23,800PUTSOLE
404280406HSBCHSBC HLDGS PLC$1.4M0.00%26,800PUTSOLE
46125A100LUNRINTUITIVE MACHINES INC$1.3M0.00%73,100CALLSOLE
88636R123TIDAL TR II$1.3M0.00%33,025CommonSOLE
836100107SOUNSOUNDHOUND AI INC$1.3M0.00%65,000CALLSOLE
88634T493TIDAL TR II$1.3M0.00%48,015CommonSOLE
25460G187CWEBDIREXION SHS ETF TR$1.3M0.00%39,338CommonSOLE
08579W103BERYEURBERRY GLOBAL GROUP INC$1.3M0.00%18,000CALLSOLE
06368B504FNGSBANK MONTREAL MEDIUM$1.2M0.00%21,400CALLSOLE
46137V449EQWLINVESCO EXCHANGE TRADED FD T$1.2M0.00%11,700CALLSOLE
02156V109OKLOOKLO INC$1.2M0.00%56,300CALLSOLE
36118L106FUTUFUTU HLDGS LTD$1.2M0.00%14,700CALLSOLE
19260Q107COINCOINBASE GLOBAL INC$1.2M0.00%4,701CommonSOLE
21044C107ROADCONSTRUCTION PARTNERS INC$1.1M0.00%13,000CALLSOLE
52567D107LMNDLEMONADE INC$1.1M0.00%31,300CALLSOLE
26923N835TSLTETF OPPORTUNITIES TRUST$1.1M0.00%30,200CALLSOLE
464287614IWFISHARES TR$1.1M0.00%2,800CALLSOLE
G65163100JOBYJOBY AVIATION INC$1.1M0.00%137,500CALLSOLE
76655K103RGTIRIGETTI COMPUTING INC$1.1M0.00%73,100CALLSOLE
G11448100BTDRBITDEER TECHNOLOGIES GROUP$1.1M0.00%50,300CALLSOLE
74347Y755PROSHARES TR II$1.1M0.00%75,100CALLSOLE
44812J104HUTHUT 8 CORP$1.1M0.00%249,200CALLSOLE
92189F791GDXJVANECK ETF TRUST$1.1M0.00%25,000CALLSOLE
165167735EXEEXPAND ENERGY CORPORATION$1.1M0.00%125,400CALLSOLE
464285204IAUISHARES GOLD TR$1.1M0.00%21,488CommonSOLE
92891H101SVIXVS TRUST$1.1M0.00%41,400PUTSOLE
886364231GRNYTIDAL ETF TR$1.0M0.00%51,562CommonSOLE
464288752ITBISHARES TR$1.0M0.00%9,705CommonSOLE
464287200IVVISHARES TR$1.0M0.00%1,700PUTSOLE
38747R710PTIRGRANITESHARES ETF TR$986,3420.00%7,519CommonSOLE
67079K100SMRNUSCALE PWR CORP$986,1500.00%55,000CALLSOLE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$977,0640.00%13,200CALLSOLE
464287689IWVISHARES TR$969,3250.00%2,900CALLSOLE
25461A858AMZUDIREXION SHS ETF TR$949,6520.00%22,600CALLSOLE
464287200IVVISHARES TR$942,4770.00%1,601CommonSOLE
74349Y100EETHPROSHARES TR$931,9460.00%14,200PUTSOLE
78137L105RUMRUMBLE INC$931,5160.00%71,600CALLSOLE
70614W100PTONPELOTON INTERACTIVE INC$924,8100.00%106,300CALLSOLE
46137V845PRNINVESCO EXCHANGE TRADED FD T$922,5600.00%6,000PUTSOLE
056752108BIDUBAIDU INC$913,4150.00%10,834CommonSOLE
92189F601NLRVANECK ETF TRUST$902,8740.00%11,100CALLSOLE
78464A631XARSPDR SER TR$895,4280.00%5,400CALLSOLE
53222K205LFVNLIFEVANTAGE CORP$888,8940.00%50,707CommonSOLE
92204A702VGTVANGUARD WORLD FD$870,5200.00%1,400CALLSOLE
808524300SCHGSCHWAB STRATEGIC TR$869,5440.00%31,200CALLSOLE
26923G772AMZAETFIS SER TR I$868,4340.00%20,300PUTSOLE
08975B109BBAIBIGBEAR AI HLDGS INC$865,9700.00%194,600CALLSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$862,8450.00%4,100CALLSOLE
92189F601NLRVANECK ETF TRUST$854,0700.00%10,500PUTSOLE
26923N835TSLTETF OPPORTUNITIES TRUST$848,5120.00%22,400PUTSOLE
92189F601NLRVANECK ETF TRUST$843,8210.00%10,374CommonSOLE
55262C100MBIMBIA INC$841,1050.00%130,202CommonSOLE
74349Y811ETHTUSDPROSHARES TR$812,7670.00%37,300CALLSOLE
36467W109GMEGAMESTOP CORP NEW$808,5720.00%25,800PUTSOLE
464287846IYYISHARES TR$801,3040.00%5,600CALLSOLE
25460G187CWEBDIREXION SHS ETF TR$798,2500.00%25,000PUTSOLE
88634T477TIDAL TR II$778,4700.00%77,000CALLSOLE
91167Q100BNOUNITED STS BRENT OIL FD LP$771,7970.00%25,718CommonSOLE
G4000K175GRRRGORILLA TECHNOLOGY GROUP INC$762,1320.00%42,200CALLSOLE
83089J108SKYTSKYWATER TECHNOLOGY INC$760,3800.00%55,100CALLSOLE
452327109ILMNILLUMINA INC$750,4090.00%5,500CALLSOLE
46641Q225BBCAJ P MORGAN EXCHANGE TRADED F$734,1360.00%10,400CALLSOLE
278768106SATSECHOSTAR CORP$729,9270.00%90,900PUTSOLE
25400Q105DJTTRUMP MEDIA & TECHNOLOGY GRO$729,7400.00%21,400PUTSOLE
649445400FLGFLAGSTAR FINANCIAL INC$722,7640.00%231,600CALLSOLE
71424F105PRPERMIAN RESOURCES CORP$708,4940.00%40,100CALLSOLE
97717W422EPIWISDOMTREE TR$702,5900.00%15,520CommonSOLE
00217D100ASTSAST SPACEMOBILE INC$696,3000.00%33,000CALLSOLE
97717W422EPIWISDOMTREE TR$692,6310.00%15,300PUTSOLE
46429B663HDVISHARES TR$684,7860.00%6,100CALLSOLE
91917A207WGMIVALKYRIE ETF TRUST II$683,4520.00%30,800PUTSOLE
82889N889TESLSIMPLIFY EXCHANGE TRADED FUN$675,4320.00%28,320CommonSOLE
056752108BIDUBAIDU INC$674,4800.00%8,000PUTSOLE
92206C680VONGVANGUARD SCOTTSDALE FDS$671,4500.00%6,500CALLSOLE
92189F791GDXJVANECK ETF TRUST$657,3670.00%15,377CommonSOLE
032108607BLOKAMPLIFY ETF TR$656,4880.00%15,200CALLSOLE
565788106MARAMARA HOLDINGS INC$647,3220.00%38,600CALLSOLE
836100107SOUNSOUNDHOUND AI INC$646,9820.00%32,610CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$633,3300.00%27,900CALLSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$631,5290.00%3,604CommonSOLE
78137L105RUMRUMBLE INC$624,4150.00%47,995CommonSOLE
29357K103ENVAENOVA INTL INC$623,2200.00%6,500CALLSOLE
921932505VOOGVANGUARD ADMIRAL FDS INC$622,3020.00%1,700CALLSOLE
74766W108QUBTQUANTUM COMPUTING INC$622,2800.00%37,600CALLSOLE
75734B100RDDTREDDIT INC$621,0720.00%3,800CALLSOLE
042315705ARRARMOUR RESIDENTIAL REIT INC$615,9070.00%56,900PUTSOLE
73044W302POETPOET TECHNOLOGIES INC$606,3050.00%101,900CALLSOLE
33734X192SKYYFIRST TR EXCHANGE TRADED FD$595,6000.00%5,000PUTSOLE
10806X102BBIOBRIDGEBIO PHARMA INC$592,7040.00%21,600CALLSOLE
74349Y811ETHTUSDPROSHARES TR$588,8750.00%27,025CommonSOLE
43289P106HIMXHIMAX TECHNOLOGIES INC$587,7240.00%73,100CALLSOLE
91917A207WGMIVALKYRIE ETF TRUST II$583,8850.00%26,313CommonSOLE
773122106ROCKET LAB USA INC$575,6220.00%22,600CALLSOLE
92189F643MOATVANECK ETF TRUST$565,6220.00%6,100CALLSOLE
565788106MARAMARA HOLDINGS INC$563,4720.00%33,600PUTSOLE
433539202HIPOHIPPO HLDGS INC$562,1700.00%21,000CALLSOLE
26922A420QTUMETF SER SOLUTIONS$551,8200.00%6,800PUTSOLE
88636R123TIDAL TR II$543,0280.00%33,300CALLSOLE
890110109TMPTOMPKINS FINL CORP$542,6400.00%8,000CALLSOLE
25460G120LABUDIREXION SHS ETF TR$535,0500.00%118,900CALLSOLE
911717106USCIUNITED STS COMMODITY INDEX F$528,5000.00%8,010CommonSOLE
464288257ACWIISHARES TR$520,7600.00%4,432CommonSOLE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$513,9540.00%6,300CALLSOLE
46438G570TOPTISHARES TR$509,5250.00%19,552CommonSOLE
040919102ARKBARK 21SHARES BITCOIN ETF$503,6580.00%5,400CALLSOLE
464288513HYGISHARES TR$498,3260.00%6,336CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$491,9800.00%5,800PUTSOLE
92936U109WPCWP CAREY INC$491,1150.00%8,700CALLSOLE
836100107SOUNSOUNDHOUND AI INC$488,0640.00%24,600PUTSOLE
78464A110XITKSPDR SER TR$487,2390.00%2,800CALLSOLE
38747R751AMDLGRANITESHARES ETF TR$485,6900.00%63,406CommonSOLE
456788108INFYINFOSYS LTD$477,8560.00%21,800CALLSOLE
98148L753BTCLWORLD FDS TR$471,7110.00%9,700CALLSOLE
26740W109QBTSD-WAVE QUANTUM INC$468,4600.00%55,769CommonSOLE
46222L108IONQIONQ INC$467,8240.00%11,200CALLSOLE
83418M103SEISOLARIS ENERGY INFRAS INC$463,3580.00%16,100CALLSOLE
693691107PSQHPSQ HOLDINGS INC$462,6260.00%101,900CALLSOLE
25400Q105DJTTRUMP MEDIA & TECHNOLOGY GRO$456,9400.00%13,400CALLSOLE
98148L753BTCLWORLD FDS TR$456,1010.00%9,379CommonSOLE
29280W109NRGVENERGY VAULT HOLDINGS INC$453,7200.00%199,000CALLSOLE
78464A599XSWSPDR SER TR$453,5040.00%2,400PUTSOLE
922908736VUGVANGUARD INDEX FDS$451,4840.00%1,100CALLSOLE
879512309TSATTELESAT CORP$451,3270.00%27,453CommonSOLE
91680M107UPSTUPSTART HLDGS INC$449,4610.00%7,300CALLSOLE
33734X176FXLFIRST TR EXCHANGE TRADED FD$445,6500.00%3,000PUTSOLE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$444,1200.00%6,000PUTSOLE
37960A735BKCHGLOBAL X FDS$440,5780.00%8,600PUTSOLE
487836108KKELLANOVA$439,0380.00%5,400PUTSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$436,2400.00%32,800CALLSOLE
38747R702TSLGRANITESHARES ETF TR$435,3240.00%24,091CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$434,6760.00%3,700CALLSOLE
53656G498MAGSLISTED FD TR$424,4760.00%7,800CALLSOLE
36118L106FUTUFUTU HLDGS LTD$423,9470.00%5,300PUTSOLE
922908744VTVVANGUARD INDEX FDS$423,2500.00%2,500CALLSOLE
464287234EEMISHARES TR$423,1350.00%10,118CommonSOLE
88634T477TIDAL TR II$422,5980.00%41,800PUTSOLE
72703X106PLPLANET LABS PBC$421,3720.00%104,300CALLSOLE
928298108VSHVISHAY INTERTECHNOLOGY INC$420,1120.00%24,800CALLSOLE
46138E339SPMOINVESCO EXCH TRADED FD TR II$418,0440.00%4,400CALLSOLE
74837P405QUIKQUICKLOGIC CORP$416,9700.00%36,900CALLSOLE
38747R843FBLGRANITESHARES ETF TR$415,9260.00%12,600PUTSOLE
88634T477TIDAL TR II$415,0260.00%41,051CommonSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$413,6040.00%7,336CommonSOLE
25461A841GGLLDIREXION SHS ETF TR$411,5700.00%9,000PUTSOLE
487836108KKELLANOVA$404,8500.00%5,000CommonSOLE
88636J154QQQYTIDAL TR II$402,6830.00%13,300PUTSOLE
139737100CBNKCAPITAL BANCORP INC MD$398,8000.00%13,993CommonSOLE
921078101OUNZVANECK MERK GOLD ETF$397,2100.00%15,700CALLSOLE
25460G161FNGGDIREXION SHS ETF TR$395,9670.00%2,200CALLSOLE
88636J261LLYXTIDAL TR II$395,7060.00%21,802CommonSOLE
92921W300VUZIVUZIX CORP$388,8780.00%98,700CALLSOLE
78464A599XSWSPDR SER TR$377,9200.00%2,000CALLSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$373,7630.00%4,942CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$372,7620.00%4,768CommonSOLE
922908512VOEVANGUARD INDEX FDS$372,0710.00%2,300CALLSOLE
04626A103ALABASTERA LABS INC$370,8600.00%2,800PUTSOLE
06748M196VXXBARCLAYS BANK PLC$366,3080.00%7,998CommonSOLE
36828A101GEVGE VERNOVA INC$361,8230.00%1,100CALLSOLE
316092840FDVVFIDELITY COVINGTON TRUST$359,5680.00%7,200CALLSOLE
921932885IVOOVANGUARD ADMIRAL FDS INC$358,7000.00%3,400CALLSOLE
69374H857CALFPACER FDS TR$356,4810.00%8,100CALLSOLE
278768106SATSECHOSTAR CORP$354,5390.00%42,300CALLSOLE
25461A841GGLLDIREXION SHS ETF TR$352,1210.00%7,700CALLSOLE
66987V109NVSNOVARTIS AG$351,7760.00%3,615CommonSOLE
74347X633UYGPROSHARES TR$350,4710.00%4,101CommonSOLE
922908769VTIVANGUARD INDEX FDS$347,4820.00%1,199CommonSOLE
33738R704AIRRFIRST TR EXCHANGE-TRADED FD$346,6800.00%4,500CALLSOLE
46125A100LUNRINTUITIVE MACHINES INC$345,4210.00%19,021CommonSOLE
890110109TMPTOMPKINS FINL CORP$339,1500.00%5,000PUTSOLE
92854T100VIVID SEATS INC$337,9900.00%73,000CALLSOLE
92204A876VPUVANGUARD WORLD FD$337,6260.00%2,066CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$336,7200.00%1,600PUTSOLE
25460G195YINNDIREXION SHS ETF TR$335,2800.00%12,000CALLSOLE
63942X106NVTSNAVITAS SEMICONDUCTOR CORP$334,5090.00%93,700CALLSOLE
92840M102VSTVISTRA CORP$330,8880.00%2,400CALLSOLE
88636J238AVGXTIDAL TR II$330,8140.00%10,204CommonSOLE
64107A105NPWRNET POWER INC$330,4080.00%31,200CALLSOLE
452327109ILMNILLUMINA INC$327,8400.00%2,400PUTSOLE
09661T107BKLCBNY MELLON ETF TRUST$325,8700.00%2,908CommonSOLE
88636R800PLTYTIDAL TR II$325,2200.00%4,600PUTSOLE
33734X192SKYYFIRST TR EXCHANGE TRADED FD$324,7210.00%2,726CommonSOLE
05990K106BANCBANC OF CALIFORNIA INC$321,1210.00%31,700CALLSOLE
36467W109GMEGAMESTOP CORP NEW$319,4800.00%10,194CommonSOLE
88634T493TIDAL TR II$318,3510.00%12,100CALLSOLE
05601U105BRCCBRC INC$318,2680.00%100,400CALLSOLE
808524656STCESCHWAB STRATEGIC TR$317,9380.00%7,100CALLSOLE
37960A677SDEMGLOBAL X FDS$311,6570.00%12,949CommonSOLE
278768106SATSECHOSTAR CORP$311,5770.00%13,606CommonSOLE
10806X102BBIOBRIDGEBIO PHARMA INC$310,5110.00%11,316CommonSOLE
46432F396MTUMISHARES TR$310,3800.00%1,500PUTSOLE
92686J106VKTXVIKING THERAPEUTICS INC$309,8480.00%7,700CALLSOLE
92864M400ETHUUSDVOLATILITY SHS TR$308,1000.00%39,500PUTSOLE
03214Q108AMPXAMPRIUS TECHNOLOGIES INC$306,3200.00%109,400CALLSOLE
06748M196VXXBARCLAYS BANK PLC$305,8660.00%12,100PUTSOLE
46137V639IGPTINVESCO EXCHANGE TRADED FD T$305,5740.00%6,756CommonSOLE
G11448100BTDRBITDEER TECHNOLOGIES GROUP$303,3800.00%14,000PUTSOLE
38747R777TSLRGRANITESHARES ETF TR$302,7500.00%7,000CALLSOLE
577096100MTTR*MATTERPORT INC$300,9900.00%63,500CALLSOLE
74347R750UCCPROSHARES TR$299,7790.00%5,800CALLSOLE
92891H101SVIXVS TRUST$298,1990.00%11,754CommonSOLE
92189F445IHYVANECK ETF TRUST$296,9600.00%14,500PUTSOLE
46137V803PEZINVESCO EXCHANGE TRADED FD T$296,2500.00%3,000PUTSOLE
46137V803PEZINVESCO EXCHANGE TRADED FD T$296,2500.00%3,000CALLSOLE
78468R556XOPSPDR SER TR$293,7290.00%2,219CommonSOLE
913837100UNIVERSAL STAINLESS & ALLOY$292,8880.00%6,652CommonSOLE
38747R702TSLGRANITESHARES ETF TR$290,9270.00%16,100CALLSOLE
88636R867SMCYTIDAL TR II$290,7050.00%11,272CommonSOLE
26923N827ETF OPPORTUNITIES TRUST$290,4160.00%116,633CommonSOLE
25461A874AAPUDIREXION SHS ETF TR$289,2260.00%7,684CommonSOLE
88636R115TIDAL TR II$288,7890.00%34,627CommonSOLE
464287648IWOISHARES TR$287,8200.00%1,000CALLSOLE
98148L753BTCLWORLD FDS TR$286,9170.00%5,900PUTSOLE
89151E109TTENTOTALENERGIES SE$283,4000.00%5,200PUTSOLE
80706P103SRRKSCHOLAR ROCK HLDG CORP$283,2210.00%6,553CommonSOLE
337345102QTECFIRST TR NASDAQ 100 TECH IND$282,4200.00%1,500PUTSOLE
74347B698SMDVPROSHARES TR$277,4470.00%4,100CALLSOLE
88636J659YMAXTIDAL TR II$276,2850.00%16,300PUTSOLE
879512309TSATTELESAT CORP$274,5480.00%16,700PUTSOLE
46137V233XLGINVESCO EXCHANGE TRADED FD T$274,4800.00%5,494CommonSOLE
91822M502VEONVEON LTD$272,6800.00%6,800PUTSOLE
81758H106SERVSERVE ROBOTICS INC$271,3500.00%20,100CALLSOLE
911684108ADUNITED STATES CELLULAR CORP$269,6960.00%4,300CALLSOLE
464287663IUSVISHARES TR$268,5110.00%2,900CALLSOLE
74347X625UREPROSHARES TR$268,4800.00%4,295CommonSOLE
03945R102ACHRARCHER AVIATION INC$268,1250.00%27,500CALLSOLE
921932794VIOGVANGUARD ADMIRAL FDS INC$267,5130.00%2,300CALLSOLE
058934100BBARBANCO BBVA ARGENTINA S A$266,8400.00%14,000CALLSOLE
37960A735BKCHGLOBAL X FDS$266,3960.00%5,200CommonSOLE
464287481IWPISHARES TR$266,1750.00%2,100CALLSOLE
86627T108SMMTSUMMIT THERAPEUTICS INC$265,8900.00%14,900CALLSOLE
292812104ENFUSION INC$263,6800.00%25,600CALLSOLE
549498103CCIVGBPLUCID GROUP INC$263,0420.00%87,100CALLSOLE
88636R115TIDAL TR II$262,5440.00%31,800PUTSOLE
46137V720PEJINVESCO EXCHANGE TRADED FD T$261,0000.00%5,000PUTSOLE
26922A420QTUMETF SER SOLUTIONS$259,6800.00%3,200CALLSOLE
46144X248INVESTMENT MANAGERS SER TR I$256,7490.00%4,300CALLSOLE
91822M502VEONVEON LTD$253,5520.00%6,323CommonSOLE
74347G135SDOWPROSHARES TR$253,2000.00%20,000CALLSOLE
33737M102FNYFIRST TR EXCHANGE-TRADED ALP$248,0000.00%3,100CALLSOLE
032797300AVXLANAVEX LIFE SCIENCES CORP$247,0200.00%23,000CALLSOLE
63010H108NNENANO NUCLEAR ENERGY INC$246,4600.00%9,900CALLSOLE
462726100I8RIROBOT CORP$245,6750.00%31,700CALLSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$245,2500.00%5,000CALLSOLE
91531W106TIGRUP FINTECH HLDG LTD$242,5210.00%37,542CommonSOLE
46431W853COMTISHARES U S ETF TR$241,7860.00%9,553CommonSOLE
25460G153DPSTDIREXION SHS ETF TR$241,6700.00%2,200CALLSOLE
716382106PETSPETMED EXPRESS INC$241,4820.00%50,100CALLSOLE
97717W307DLNWISDOMTREE TR$241,1490.00%3,100CALLSOLE
174740100CIACITIZENS INC$240,6000.00%60,000PUTSOLE
91332U101UUNITY SOFTWARE INC$240,4290.00%10,700CALLSOLE
97717W422EPIWISDOMTREE TR$239,9310.00%5,300CALLSOLE
37954Y848SILGLOBAL X FDS$239,9270.00%7,552CommonSOLE
63010H108NNENANO NUCLEAR ENERGY INC$236,5020.00%9,500PUTSOLE
88636J527TIDAL TR II$235,9110.00%26,300PUTSOLE
038169207APLDAPPLIED DIGITAL CORP$235,3120.00%30,800CALLSOLE
25400Q105DJTTRUMP MEDIA & TECHNOLOGY GRO$233,8580.00%6,858CommonSOLE
88636R867SMCYTIDAL TR II$232,1100.00%9,000PUTSOLE
68989M202OUSTOUSTER INC$229,7360.00%18,800CALLSOLE
55262C100MBIMBIA INC$228,7300.00%25,500CALLSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$227,1140.00%1,150CommonSOLE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$226,5540.00%1,834CommonSOLE
008940108AISPAIRSHIP AI HLDGS INC$225,9860.00%36,100CALLSOLE
09624H208BXCBLUELINX HLDGS INC$224,7520.00%2,200CALLSOLE
15961R105CHARGEPOINT HOLDINGS INC$224,7000.00%210,000CALLSOLE
92189F106GDXVANECK ETF TRUST$223,6360.00%6,595CommonSOLE
38747R694UBRLGRANITESHARES ETF TR$223,3730.00%13,900PUTSOLE
37954Y293MLPXGLOBAL X FDS$221,6500.00%3,660CommonSOLE
25459Y801WANTDIREXION SHS ETF TR$218,9200.00%4,025CommonSOLE
Y62267409NMMNAVIOS MARITIME PARTNERS L P$216,4500.00%5,000CALLSOLE
464287440IEFISHARES TR$215,6860.00%2,333CommonSOLE
05759B305BKKTBAKKT HOLDINGS INC$215,2260.00%217,400CALLSOLE
464288786IAKISHARES TR$214,9990.00%1,700PUTSOLE
464288786IAKISHARES TR$214,9990.00%1,700CommonSOLE
46137V647PSIINVESCO EXCHANGE TRADED FD T$214,3040.00%3,700CALLSOLE
378973408GSATUSDGLOBALSTAR INC$214,0380.00%103,400CALLSOLE
20854L108CEIXEURCONSOL ENERGY INC NEW$213,3600.00%2,000CALLSOLE
46431W648IETCISHARES U S ETF TR$213,3000.00%2,500CALLSOLE
38747R744AMZZGRANITESHARES ETF TR$211,8530.00%6,130CommonSOLE
82889N673MAXISIMPLIFY EXCHANGE TRADED FUN$211,1670.00%7,900PUTSOLE
88634T774NVDYTIDAL TR II$210,1500.00%9,000PUTSOLE
74347R693ROMPROSHARES TR$209,1900.00%3,000CALLSOLE
399473206GRPNGROUPON INC$208,9800.00%17,200CALLSOLE
89151E109TTENTOTALENERGIES SE$208,7900.00%3,831CommonSOLE
532275104LWLGLIGHTWAVE LOGIC INC$205,1700.00%97,700CALLSOLE
316092204FDISFIDELITY COVINGTON TRUST$204,6660.00%2,100CALLSOLE
57776J100MXLMAXLINEAR INC$203,7340.00%10,300CALLSOLE
77664L207ROOTROOT INC$202,0180.00%2,783CommonSOLE
88636J154QQQYTIDAL TR II$201,5780.00%6,532CommonSOLE
78468R663BILSPDR SER TR$201,1460.00%2,200PUTSOLE
464287614IWFISHARES TR$200,7900.00%500PUTSOLE
03945R102ACHRARCHER AVIATION INC$194,3760.00%19,936CommonSOLE
G7823S101SATLSATELLOGIC INC$193,2300.00%67,800CALLSOLE
848560306SPIRSPIRE GLOBAL INC$191,3520.00%13,600CALLSOLE
550424303LAZRQLUMINAR TECHNOLOGIES INC$189,4420.00%64,000CALLSOLE
26923N744FEPIETF OPPORTUNITIES TRUST$188,6700.00%3,800PUTSOLE
500767306KWEBKRANESHARES TRUST$187,1360.00%6,400PUTSOLE
38747R694UBRLGRANITESHARES ETF TR$186,8300.00%11,626CommonSOLE
92206C730VONEVANGUARD SCOTTSDALE FDS$186,7040.00%700CALLSOLE
80706P103SRRKSCHOLAR ROCK HLDG CORP$185,8460.00%4,300CALLSOLE
78397Q109SESSES AI CORPORATION$185,0550.00%84,500CALLSOLE
05591L107BM TECHNOLOGIES INC$182,8860.00%37,400CALLSOLE
38747R843FBLGRANITESHARES ETF TR$181,5550.00%5,500CALLSOLE
64107A105NPWRNET POWER INC$181,0890.00%17,100PUTSOLE
577096100MTTR*MATTERPORT INC$180,7790.00%38,139CommonSOLE
88636R800PLTYTIDAL TR II$178,9420.00%2,531CommonSOLE
21044C107ROADCONSTRUCTION PARTNERS INC$176,9200.00%2,000PUTSOLE
74766W108QUBTQUANTUM COMPUTING INC$175,4300.00%10,600PUTSOLE
08862E109BYNDBEYOND MEAT INC$172,9600.00%46,000CALLSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$172,5900.00%3,000PUTSOLE
46138G615SOXQINVESCO EXCH TRADED FD TR II$172,5680.00%4,400CALLSOLE
75644T100RCATRED CAT HLDGS INC$170,8280.00%13,294CommonSOLE
82889N657TUASIMPLIFY EXCHANGE TRADED FUN$169,7600.00%8,000PUTSOLE
433000106HIMSHIMS & HERS HEALTH INC$169,2600.00%7,000PUTSOLE
056752108BIDUBAIDU INC$168,6200.00%2,000CALLSOLE
14817C107FLNACASSAVA SCIENCES INC$167,3240.00%70,900CALLSOLE
82846H405QXOQXO INC$165,3600.00%10,400CALLSOLE
307359885FFAIFARADAY FUTURE INTLGT ELEC I$165,1400.00%67,959CommonSOLE
138035704CGCCANOPY GROWTH CORP$163,2550.00%200,300CALLSOLE
46125A100LUNRINTUITIVE MACHINES INC$161,6240.00%8,900PUTSOLE
29970N104EVEXEVE HLDG INC$161,5680.00%29,700CALLSOLE
80706P103SRRKSCHOLAR ROCK HLDG CORP$159,9140.00%3,700PUTSOLE
37954Y848SILGLOBAL X FDS$158,8500.00%5,000PUTSOLE
042315705ARRARMOUR RESIDENTIAL REIT INC$158,0850.00%8,382CommonSOLE
433000106HIMSHIMS & HERS HEALTH INC$157,6540.00%6,520CommonSOLE
00214Q708ARKFARK ETF TR$155,6100.00%4,200PUTSOLE
74347G440BITOPROSHARES TR$154,9040.00%6,800CALLSOLE
20459V105GPGICOMPOSECURE INC$154,8330.00%10,100CALLSOLE
46137V845PRNINVESCO EXCHANGE TRADED FD T$153,7600.00%1,000CALLSOLE
153436100CEECENTRAL & EASTERN EUROPE FD$152,8800.00%14,000CommonSOLE
33734X176FXLFIRST TR EXCHANGE TRADED FD$150,3330.00%1,012CommonSOLE
G4000K175GRRRGORILLA TECHNOLOGY GROUP INC$149,1390.00%8,258CommonSOLE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$148,2360.00%1,200CALLSOLE
26740W109QBTSD-WAVE QUANTUM INC$147,8400.00%17,600CALLSOLE
64051M709NEONNEONODE INC$144,8480.00%17,600CALLSOLE
21874A106CORZCORE SCIENTIFIC INC NEW$144,7150.00%10,300CALLSOLE
829933100SIRISIRIUSXM HOLDINGS INC$141,8160.00%6,220CommonSOLE
45782B302INSGINSEEGO CORP$141,5880.00%13,800CALLSOLE
025072307QGROAMERICAN CENTY ETF TR$139,5800.00%1,400CALLSOLE
78468R663BILSPDR SER TR$138,7910.00%1,518CommonSOLE
74347Y755PROSHARES TR II$138,1490.00%11,200PUTSOLE
649445400FLGFLAGSTAR FINANCIAL INC$137,4620.00%44,200PUTSOLE
74765K105QSIQUANTUM SI INC$136,0800.00%50,400CALLSOLE
06777U200BNEDBARNES & NOBLE ED INC$134,5560.00%13,600PUTSOLE
87288V101TSSITSS INC DEL$134,0180.00%11,300CALLSOLE
78468R671FITESPDR SER TR$133,9580.00%2,000CALLSOLE
00165C302AMCAMC ENTMT HLDGS INC$133,5900.00%70,500CALLSOLE
80007P869SDSANDRIDGE ENERGY INC$133,4210.00%10,100CALLSOLE
25461A809METUDIREXION SHS ETF TR$133,1200.00%4,000PUTSOLE
86627T108SMMTSUMMIT THERAPEUTICS INC$132,0530.00%7,400PUTSOLE
06777U200BNEDBARNES & NOBLE ED INC$131,1730.00%13,065CommonSOLE
88579Y101MMM3M CO$131,0400.00%900PUTSOLE
53681J103LACLITHIUM AMERS CORP NEW$130,3520.00%23,600CALLSOLE
92189F445IHYVANECK ETF TRUST$130,2730.00%6,361CommonSOLE
337345102QTECFIRST TR NASDAQ 100 TECH IND$129,9130.00%690CommonSOLE
81758H106SERVSERVE ROBOTICS INC$129,4650.00%9,590CommonSOLE
464288257ACWIISHARES TR$129,2500.00%1,100PUTSOLE
20337X109VISNCOMMSCOPE HLDG CO INC$129,2080.00%24,800CALLSOLE
25461A809METUDIREXION SHS ETF TR$123,1360.00%3,700CALLSOLE
913837100UNIVERSAL STAINLESS & ALLOY$118,8810.00%2,700CALLSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$117,8790.00%2,049CommonSOLE
464287200IVVISHARES TR$117,7360.00%200CALLSOLE
156727109CRNCCERENCE INC$113,8250.00%14,500CALLSOLE
G0567U127ARQQARQIT QUANTUM INC$113,1500.00%73,000CALLSOLE
26923N413MSTZETF OPPORTUNITIES TRUST$111,5450.00%3,971CommonSOLE
74765K105QSIQUANTUM SI INC$110,8430.00%41,053CommonSOLE
682680103OKEONEOK INC NEW$109,5730.00%1,100PUTSOLE
26923N744FEPIETF OPPORTUNITIES TRUST$109,2300.00%2,200CALLSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.