MondegarAI
Belvedere Trading LLC

Q1 2025 · 13F-HR

Belvedere Trading LLCholdings as filed

Filed 2025-05-09 · accession 0001062993-25-009007

$88.71B
Reported value
681
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 681

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$27.20B30.7%48,626,700CALLSOLE
78462F103SPYSPDR S&P 500 ETF TR$26.29B29.6%46,998,000PUTSOLE
46090E103QQQINVESCO QQQ TR$4.31B4.86%9,196,500PUTSOLE
46090E103QQQINVESCO QQQ TR$4.23B4.77%9,017,000CALLSOLE
67066G104NVDANVIDIA CORPORATION$3.67B4.14%33,848,900PUTSOLE
67066G104NVDANVIDIA CORPORATION$2.89B3.25%26,632,400CALLSOLE
88160R101TSLATESLA INC$2.85B3.21%10,996,600CALLSOLE
88160R101TSLATESLA INC$2.58B2.91%9,956,000PUTSOLE
30303M102METAMETA PLATFORMS INC$1.75B1.97%3,030,000CALLSOLE
464287655IWMISHARES TR$1.23B1.39%6,159,100PUTSOLE
30303M102METAMETA PLATFORMS INC$1.23B1.38%2,129,500PUTSOLE
464287655IWMISHARES TR$1.08B1.22%5,429,800CALLSOLE
594972408MSTRMICROSTRATEGY INC$975.9M1.10%3,385,300PUTSOLE
78463V107GLDSPDR GOLD TR$901.0M1.02%3,127,000CALLSOLE
78463V107GLDSPDR GOLD TR$882.7M0.99%3,063,400PUTSOLE
037833100AAPLAPPLE INC$823.5M0.93%3,707,100PUTSOLE
037833100AAPLAPPLE INC$801.8M0.90%3,609,600CALLSOLE
594972408MSTRMICROSTRATEGY INC$733.0M0.83%2,542,600CALLSOLE
023135106AMZNAMAZON COM INC$474.9M0.54%2,495,800PUTSOLE
023135106AMZNAMAZON COM INC$459.6M0.52%2,415,800CALLSOLE
007903107AMDADVANCED MICRO DEVICES INC$360.9M0.41%3,513,000PUTSOLE
78462F103SPYSPDR S&P 500 ETF TR$325.6M0.37%582,097CommonSOLE
92189F676SMHVANECK ETF TRUST$318.6M0.36%1,506,600PUTSOLE
67066G104NVDANVIDIA CORPORATION$266.8M0.30%2,461,535CommonSOLE
594972408MSTRMICROSTRATEGY INC$258.5M0.29%896,772CommonSOLE
92189F676SMHVANECK ETF TRUST$247.1M0.28%1,168,600CALLSOLE
007903107AMDADVANCED MICRO DEVICES INC$176.4M0.20%1,716,800CALLSOLE
11135F101AVGOBROADCOM INC$175.1M0.20%1,045,700PUTSOLE
46428Q109SLVISHARES SILVER TR$152.9M0.17%4,933,500CALLSOLE
86800U302SMCISUPER MICRO COMPUTER INC$144.4M0.16%4,217,100CALLSOLE
86800U302SMCISUPER MICRO COMPUTER INC$120.6M0.14%3,521,400PUTSOLE
11135F101AVGOBROADCOM INC$101.2M0.11%604,200CALLSOLE
46428Q109SLVISHARES SILVER TR$70.9M0.08%2,287,800PUTSOLE
30303M102METAMETA PLATFORMS INC$59.4M0.07%102,979CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$50.1M0.06%487,717CommonSOLE
464287655IWMISHARES TR$39.9M0.05%200,248CommonSOLE
023135106AMZNAMAZON COM INC$33.4M0.04%175,306CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$29.9M0.03%638,500CALLSOLE
19260Q107COINCOINBASE GLOBAL INC$21.1M0.02%122,800CALLSOLE
11135F101AVGOBROADCOM INC$20.9M0.02%124,615CommonSOLE
037833100AAPLAPPLE INC$20.3M0.02%91,585CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$18.2M0.02%105,400PUTSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$13.4M0.02%285,400PUTSOLE
01609W102BABAALIBABA GROUP HLDG LTD$12.4M0.01%93,600CALLSOLE
92864M301BITXVOLATILITY SHS TR$10.5M0.01%294,800PUTSOLE
88160R101TSLATESLA INC$10.4M0.01%40,160CommonSOLE
922908736VUGVANGUARD INDEX FDS$8.5M0.01%22,900CALLSOLE
922908363VOOVANGUARD INDEX FDS$7.5M0.01%14,510CommonSOLE
532457108LLYELI LILLY & CO$5.8M0.01%7,000CALLSOLE
464288513HYGISHARES TR$5.5M0.01%70,000PUTSOLE
25460G161FNGGDIREXION SHS ETF TR$5.5M0.01%41,300CALLSOLE
958102105WDCWESTERN DIGITAL CORP$5.3M0.01%126,500CALLSOLE
464285204IAUISHARES GOLD TR$4.4M0.01%75,300CALLSOLE
912909108USX1UNITED STATES STL CORP NEW$4.3M0.00%102,700CALLSOLE
88579Y101MMM3M CO$3.8M0.00%23,000CALLSOLE
44852D108HUYAHUYA INC$3.6M0.00%1,113,700PUTSOLE
500767306KWEBKRANESHARES TRUST$3.4M0.00%96,600CALLSOLE
464287200IVVISHARES TR$3.4M0.00%6,000CALLSOLE
056752108BIDUBAIDU INC$3.4M0.00%36,500CALLSOLE
26923N389ROBNETF OPPORTUNITIES TRUST$3.3M0.00%262,500PUTSOLE
25460G286TSLLDIREXION SHS ETF TR$3.1M0.00%326,269CommonSOLE
36118L106FUTUFUTU HLDGS LTD$3.0M0.00%29,700CALLSOLE
92864M301BITXVOLATILITY SHS TR$2.9M0.00%82,500CALLSOLE
369604301GEGE AEROSPACE$2.9M0.00%10,500PUTSOLE
88023B103TEMTEMPUS AI INC$2.8M0.00%58,300CALLSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$2.8M0.00%59,552CommonSOLE
46432F396MTUMISHARES TR$2.7M0.00%13,200PUTSOLE
30231G102XOMEXXON MOBIL CORP$2.5M0.00%20,700PUTSOLE
74349Y704BITUPROSHARES TR$2.5M0.00%74,433CommonSOLE
921932505VOOGVANGUARD ADMIRAL FDS INC$2.4M0.00%7,200PUTSOLE
30231G102XOMEXXON MOBIL CORP$2.4M0.00%19,792CommonSOLE
66987V109NVSNOVARTIS AG$2.2M0.00%18,000CALLSOLE
88636J253TIDAL TR II$2.1M0.00%66,800CALLSOLE
12468P104AIC3 AI INC$2.1M0.00%100,000PUTSOLE
36467W109GMEGAMESTOP CORP NEW$2.1M0.00%92,900CALLSOLE
921932505VOOGVANGUARD ADMIRAL FDS INC$2.0M0.00%6,100CALLSOLE
25459W458SOXLDIREXION SHS ETF TR$2.0M0.00%127,895CommonSOLE
26922A420QTUMETF SER SOLUTIONS$2.0M0.00%27,200CALLSOLE
25460G112V32SDIREXION SHS ETF TR$2.0M0.00%69,686CommonSOLE
235851102DHRDANAHER CORPORATION$2.0M0.00%8,400CALLSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$2.0M0.00%23,300PUTSOLE
922908363VOOVANGUARD INDEX FDS$2.0M0.00%3,800CALLSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$1.9M0.00%25,300CALLSOLE
74347G440BITOPROSHARES TR$1.9M0.00%103,200CALLSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.9M0.00%22,300CALLSOLE
05478C105AZEKAZEK CO INC$1.9M0.00%38,100CALLSOLE
464287234EEMISHARES TR$1.9M0.00%42,563CommonSOLE
44852D108HUYAHUYA INC$1.8M0.00%575,143CommonSOLE
78464A631XARSPDR SER TR$1.8M0.00%11,100CALLSOLE
37950E259ARGTGLOBAL X FDS$1.7M0.00%20,529CommonSOLE
146869102CVNACARVANA CO$1.6M0.00%7,800CALLSOLE
369604301GEGE AEROSPACE$1.6M0.00%5,800CALLSOLE
92864M301BITXVOLATILITY SHS TR$1.5M0.00%43,002CommonSOLE
36467W109GMEGAMESTOP CORP NEW$1.5M0.00%67,700PUTSOLE
146869102CVNACARVANA CO$1.5M0.00%7,200PUTSOLE
38747R595TSDDGRANITESHARES ETF TR$1.5M0.00%60,200CALLSOLE
25490K869CHAUDIREXION SHS ETF TR$1.5M0.00%104,400CALLSOLE
74349Y100EETHPROSHARES TR$1.5M0.00%43,500CALLSOLE
92189F106GDXVANECK ETF TRUST$1.5M0.00%31,961CommonSOLE
00214Q104ARKKARK ETF TR$1.4M0.00%30,000CALLSOLE
74349Y795PROSHARES TR$1.4M0.00%25,900CALLSOLE
38747R843FBLGRANITESHARES ETF TR$1.4M0.00%45,500CALLSOLE
25460G187CWEBDIREXION SHS ETF TR$1.4M0.00%31,978CommonSOLE
78464A409SPYGSPDR SER TR$1.4M0.00%17,100CALLSOLE
21044C107ROADCONSTRUCTION PARTNERS INC$1.4M0.00%18,900CALLSOLE
38747R710PTIRGRANITESHARES ETF TR$1.4M0.00%10,200CALLSOLE
08579W103BERYEURBERRY GLOBAL GROUP INC$1.3M0.00%18,000CALLSOLE
25461A833NVDUDIREXION SHS ETF TR$1.3M0.00%25,300CALLSOLE
526057104LENLENNAR CORP$1.3M0.00%11,165CommonSOLE
46144X131SARKINVESTMENT MANAGERS SER TR I$1.2M0.00%27,400CALLSOLE
526057104LENLENNAR CORP$1.2M0.00%9,500PUTSOLE
38747R868BABXGRANITESHARES ETF TR$1.2M0.00%32,600CALLSOLE
74349Y704BITUPROSHARES TR$1.2M0.00%34,800PUTSOLE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$1.1M0.00%10,100PUTSOLE
97717W851DXJWISDOMTREE TR$1.1M0.00%10,000CALLSOLE
26923N389ROBNETF OPPORTUNITIES TRUST$1.1M0.00%87,463CommonSOLE
464287168DVYISHARES TR$1.1M0.00%8,000CALLSOLE
33734X192SKYYFIRST TR EXCHANGE TRADED FD$1.1M0.00%10,500CALLSOLE
92189F601NLRVANECK ETF TRUST$1.1M0.00%14,546CommonSOLE
922908769VTIVANGUARD INDEX FDS$1.0M0.00%3,800CALLSOLE
06748M196VXXBARCLAYS BANK PLC$1.0M0.00%20,200CALLSOLE
46429B598INDAISHARES TR$1.0M0.00%20,000PUTSOLE
46432F396MTUMISHARES TR$1.0M0.00%4,997CommonSOLE
97717W851DXJWISDOMTREE TR$1.0M0.00%9,100PUTSOLE
74347W353AGQPROSHARES TR II$998,4410.00%21,630CommonSOLE
88023B103TEMTEMPUS AI INC$993,7440.00%20,600PUTSOLE
74347Y755PROSHARES TR II$986,0280.00%42,084CommonSOLE
88634T816FBYTIDAL TR II$977,2720.00%60,400CALLSOLE
G4000K175GRRRGORILLA TECHNOLOGY GROUP INC$967,9200.00%32,700CALLSOLE
38747R827NVDLGRANITESHARES ETF TR$965,0320.00%25,803CommonSOLE
92189F601NLRVANECK ETF TRUST$945,1830.00%12,900PUTSOLE
464287614IWFISHARES TR$938,8340.00%2,600CALLSOLE
46144X123INVESTMENT MANAGERS SER TR I$934,2780.00%20,408CommonSOLE
74347W353AGQPROSHARES TR II$923,2000.00%20,000CALLSOLE
88636R123TIDAL TR II$918,9120.00%32,300PUTSOLE
46141D104UDNINVESCO DB US DLR INDEX TR$916,5310.00%52,224CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$912,6510.00%6,900PUTSOLE
74349Y704BITUPROSHARES TR$908,5440.00%27,300CALLSOLE
46138E354SPLVINVESCO EXCH TRADED FD TR II$896,6400.00%12,000CALLSOLE
33738R704AIRRFIRST TR EXCHANGE TRADED FD$886,7300.00%13,000CALLSOLE
36467W109GMEGAMESTOP CORP NEW$885,5010.00%39,673CommonSOLE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$876,7480.00%7,707CommonSOLE
500767306KWEBKRANESHARES TRUST$872,7500.00%25,000PUTSOLE
00214Q104ARKKARK ETF TR$852,6340.00%17,920CommonSOLE
78470E205EEMXSPDR INDEX SHS FDS$839,7750.00%25,000PUTSOLE
003262102PALLABRDN PALLADIUM ETF TRUST$834,9620.00%9,221CommonSOLE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$834,1760.00%12,800CALLSOLE
74347Y748BOILPROSHARES TR II$826,6300.00%48,200CALLSOLE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$812,7000.00%12,900CALLSOLE
526057104LENLENNAR CORP$806,5890.00%6,300CALLSOLE
05478C105AZEKAZEK CO INC$793,3870.00%16,228CommonSOLE
88636J253TIDAL TR II$786,4530.00%19,800PUTSOLE
26923N462ETF OPPORTUNITIES TRUST$785,6940.00%143,900CALLSOLE
88636R123TIDAL TR II$783,3610.00%26,400CALLSOLE
464287846IYYISHARES TR$775,7700.00%5,700CALLSOLE
92891H101SVIXVS TRUST$770,8860.00%37,900PUTSOLE
92206C680VONGVANGUARD SCOTTSDALE FDS$760,8780.00%8,200CALLSOLE
36118L106FUTUFUTU HLDGS LTD$757,3900.00%7,400PUTSOLE
46144X123INVESTMENT MANAGERS SER TR I$754,6070.00%24,900CALLSOLE
15643U104LEUCENTRUS ENERGY CORP$752,7410.00%12,100CALLSOLE
46641Q225BBCAJ P MORGAN EXCHANGE TRADED F$744,2240.00%10,400CALLSOLE
808524300SCHGSCHWAB STRATEGIC TR$721,1520.00%28,800CALLSOLE
49639K101KCKINGSOFT CLOUD HLDGS LTD$718,0000.00%50,000CALLSOLE
88634T493TIDAL TR II$711,5500.00%35,000PUTSOLE
428050108HSAIHESAI GROUP$689,6800.00%46,600CALLSOLE
63010H108NNENANO NUCLEAR ENERGY INC$672,0840.00%25,400PUTSOLE
74347G267IONPROSHARES TR$668,9280.00%26,000CALLSOLE
74349Y100EETHPROSHARES TR$662,0770.00%19,342CommonSOLE
33734X176FXLFIRST TR EXCHANGE TRADED FD$661,2500.00%5,000PUTSOLE
78468R663BILSPDR SER TR$642,1100.00%7,000PUTSOLE
25460G187CWEBDIREXION SHS ETF TR$628,6760.00%14,600CALLSOLE
500767405KBAKRANESHARES TRUST$623,5680.00%26,400CALLSOLE
90290T866USGUSCF ETF TR$614,8650.00%17,900CALLSOLE
46138E339SPMOINVESCO EXCH TRADED FD TR II$610,6980.00%6,600CALLSOLE
056752108BIDUBAIDU INC$610,4350.00%6,633CommonSOLE
921932505VOOGVANGUARD ADMIRAL FDS INC$609,0880.00%1,821CommonSOLE
37954Y848SILGLOBAL X FDS$591,7500.00%15,000CALLSOLE
464287440IEFISHARES TR$576,9880.00%6,050CommonSOLE
165167735EXEEXPAND ENERGY CORPORATION$574,5600.00%60,800CALLSOLE
74349Y100EETHPROSHARES TR$571,6410.00%16,700PUTSOLE
26923N827ETF OPPORTUNITIES TRUST$571,4980.00%136,071CommonSOLE
890110109TMPTOMPKINS FINL CORP$566,8200.00%9,000CALLSOLE
649445400FLGFLAGSTAR FINANCIAL INC$544,5090.00%140,700CALLSOLE
46144X487TARKINVESTMENT MANAGERS SER TR I$543,9680.00%19,100CALLSOLE
26923N819NVDXETF OPPORTUNITIES TRUST$527,4300.00%67,706CommonSOLE
464287838IYMISHARES TR$525,7200.00%3,900CALLSOLE
33736Q104QABAFIRST TR NASDAQ ABA CMNTY BK$507,1160.00%9,700CALLSOLE
88634T493TIDAL TR II$502,9850.00%24,741CommonSOLE
218937100CNRCORE NATURAL RESOURCES INC$502,4610.00%6,517CommonSOLE
040919102ARKBARK 21SHARES BITCOIN ETF$501,4200.00%6,100CALLSOLE
25460G831JNUGDIREXION SHS ETF TR$501,1880.00%8,168CommonSOLE
85208P303URNMSPROTT FDS TR$499,5760.00%15,400PUTSOLE
25460G195YINNDIREXION SHS ETF TR$497,6400.00%12,000CALLSOLE
565788106MARAMARA HOLDINGS INC$496,8000.00%43,200CALLSOLE
26923N447NFLUETF OPPORTUNITIES TRUST$489,8130.00%12,900CALLSOLE
25459Y165SPUUDIREXION SHS ETF TR$489,2880.00%3,700CALLSOLE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$482,1990.00%6,700CALLSOLE
38747R710PTIRGRANITESHARES ETF TR$480,4210.00%3,613CommonSOLE
25460G161FNGGDIREXION SHS ETF TR$479,3760.00%3,600PUTSOLE
74347X625UREPROSHARES TR$479,0890.00%7,330CommonSOLE
92189F726BBHVANECK ETF TRUST$471,9900.00%3,000CALLSOLE
37960A594PTEC*GLOBAL X FDS$466,7160.00%13,800CALLSOLE
46144X131SARKINVESTMENT MANAGERS SER TR I$463,4610.00%9,000PUTSOLE
37960A677SDEMGLOBAL X FDS$457,0140.00%17,700CALLSOLE
26922B642JUCYETF SER SOLUTIONS$454,3170.00%19,900PUTSOLE
25461A809METUDIREXION SHS ETF TR$453,1090.00%14,900PUTSOLE
565788106MARAMARA HOLDINGS INC$453,1000.00%39,400PUTSOLE
74347X633UYGPROSHARES TR$445,8000.00%5,000CommonSOLE
464286806EWGISHARES INC$444,9600.00%12,000PUTSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$443,9460.00%2,300CALLSOLE
62482R10707WAMR COOPER GROUP INC$442,5200.00%3,700PUTSOLE
25461A809METUDIREXION SHS ETF TR$437,9040.00%14,400CALLSOLE
922908744VTVVANGUARD INDEX FDS$431,8500.00%2,500CALLSOLE
74347G440BITOPROSHARES TR$430,5200.00%23,500PUTSOLE
78464A862XSDSPDR SER TR$421,6170.00%2,100CALLSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$420,9810.00%1,194CommonSOLE
88636J659YMAXTIDAL TR II$418,1680.00%31,300PUTSOLE
26923N462ETF OPPORTUNITIES TRUST$416,5980.00%76,300PUTSOLE
37960A735BKCHGLOBAL X FDS$412,8750.00%12,500PUTSOLE
487836108KKELLANOVA$412,4500.00%5,000PUTSOLE
26923N819NVDXETF OPPORTUNITIES TRUST$411,6710.00%42,400CALLSOLE
78467V608SRLNSSGA ACTIVE ETF TR$411,3000.00%10,000PUTSOLE
78467V608SRLNSSGA ACTIVE ETF TR$411,1770.00%9,997CommonSOLE
25459Y165SPUUDIREXION SHS ETF TR$409,9440.00%3,100PUTSOLE
92206C730VONEVANGUARD SCOTTSDALE FDS$406,1760.00%1,600CALLSOLE
25459Y876CUREDIREXION SHS ETF TR$394,5640.00%3,701CommonSOLE
139737100CBNKCAPITAL BANCORP INC MD$391,6060.00%13,823CommonSOLE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$391,0200.00%6,000PUTSOLE
G6077Y301MICROALGO INC$385,5750.00%15,900CALLSOLE
88636R867SMCYTIDAL TR II$380,5120.00%18,400PUTSOLE
44812J104HUTHUT 8 CORP$378,5300.00%42,500PUTSOLE
003260106PPLTABRDN PLATINUM ETF TRUST$374,6170.00%4,100PUTSOLE
78470E205EEMXSPDR INDEX SHS FDS$367,4520.00%10,939CommonSOLE
46431W853COMTISHARES U S ETF TR$366,8210.00%13,858CommonSOLE
452327109ILMNILLUMINA INC$366,3160.00%4,400CALLSOLE
38747R843FBLGRANITESHARES ETF TR$362,5930.00%11,900PUTSOLE
76655K103RGTIRIGETTI COMPUTING INC$361,9440.00%45,700CALLSOLE
72703X106PLPLANET LABS PBC$359,6320.00%106,400CALLSOLE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$359,1000.00%5,700PUTSOLE
032108664HACKAMPLIFY ETF TR$359,0000.00%5,000PUTSOLE
44812J104HUTHUT 8 CORP$358,8720.00%30,884CommonSOLE
92204A108VCRVANGUARD WORLD FD$358,0610.00%1,100PUTSOLE
83089J108SKYTSKYWATER TECHNOLOGY INC$355,9180.00%50,200CALLSOLE
G11448100BTDRBITDEER TECHNOLOGIES GROUP$353,2000.00%40,000CALLSOLE
80004C200SNDKSANDISK CORP$352,3140.00%7,400CALLSOLE
09661T107BKLCBNY MELLON ETF TRUST$350,8560.00%3,300CALLSOLE
928298108VSHVISHAY INTERTECHNOLOGY INC$348,2100.00%21,900CALLSOLE
78468R663BILSPDR SER TR$343,4370.00%3,744CommonSOLE
26484T106DNBDUN & BRADSTREET HLDGS INC$342,4020.00%38,300PUTSOLE
278768106SATSECHOSTAR CORP$341,3240.00%36,200CALLSOLE
26923N462ETF OPPORTUNITIES TRUST$339,1590.00%62,117CommonSOLE
836100107SOUNSOUNDHOUND AI INC$338,6040.00%41,700CALLSOLE
25461A445PLTUDIREXION SHS ETF TR$337,0080.00%12,006CommonSOLE
78464A599XSWSPDR SER TR$335,7060.00%2,100CALLSOLE
26922A420QTUMETF SER SOLUTIONS$335,3850.00%4,500PUTSOLE
47737C104JFINJIAYIN GROUP INC$333,8820.00%24,300CALLSOLE
26923N389ROBNETF OPPORTUNITIES TRUST$333,8300.00%26,600CALLSOLE
38747R777TSLRGRANITESHARES ETF TR$328,8150.00%21,747CommonSOLE
464286327SLVPISHARES INC$328,2810.00%21,900CALLSOLE
92189H730SMOTVANECK ETF TRUST$327,9000.00%10,000PUTSOLE
37950E259ARGTGLOBAL X FDS$323,0800.00%4,000CALLSOLE
922908512VOEVANGUARD INDEX FDS$321,0800.00%2,000CALLSOLE
06748M188VXZBARCLAYS BANK PLC$319,8120.00%5,800CALLSOLE
88636J527TIDAL TR II$315,2050.00%52,100PUTSOLE
74349Y795PROSHARES TR$314,6500.00%5,800PUTSOLE
921932703VOOVVANGUARD ADMIRAL FDS INC$313,1230.00%1,700CALLSOLE
921932828VIOOVANGUARD ADMIRAL FDS INC$308,8320.00%3,200CALLSOLE
25459W862SPXLDIREXION SHS ETF TR$308,7180.00%2,199CommonSOLE
25460E265SPXS1EURDIREXION SHS ETF TR$306,9570.00%43,112CommonSOLE
921932885IVOOVANGUARD ADMIRAL FDS INC$305,9700.00%3,100CALLSOLE
80004C200SNDKSANDISK CORP$304,7040.00%6,400PUTSOLE
92189F445IHYVANECK ETF TRUST$303,9200.00%14,500PUTSOLE
92189F445IHYVANECK ETF TRUST$303,1030.00%14,461CommonSOLE
46137V845PRNINVESCO EXCHANGE TRADED FD T$302,9620.00%2,200CALLSOLE
042315705ARRARMOUR RESIDENTIAL REIT INC$298,5660.00%41,700PUTSOLE
38747R645CRWLGRANITESHARES ETF TR$295,6670.00%13,100CALLSOLE
92189F684RTHVANECK ETF TRUST$293,5010.00%1,300PUTSOLE
03831W108APPAPPLOVIN CORP$291,4670.00%1,100CALLSOLE
46144X370INVESTMENT MANAGERS SER TR I$291,0530.00%10,000CALLSOLE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$284,4000.00%2,500CALLSOLE
042315705ARRARMOUR RESIDENTIAL REIT INC$283,7740.00%16,595CommonSOLE
003262102PALLABRDN PALLADIUM ETF TRUST$280,7050.00%3,100PUTSOLE
91288X109UNLUNITED STS 12 MONTH NAT GAS$280,5730.00%27,373CommonSOLE
464287242LQDISHARES TR$279,7680.00%2,574CommonSOLE
464287663IUSVISHARES TR$276,8700.00%3,000CALLSOLE
464288786IAKISHARES TR$275,6200.00%2,000CALLSOLE
464288786IAKISHARES TR$275,6200.00%2,000PUTSOLE
78464A870XBISPDR SER TR$274,0370.00%3,379CommonSOLE
98148L753BTCLWORLD FDS TR$272,8800.00%8,000CALLSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$270,0820.00%1,627CommonSOLE
74347B698SMDVPROSHARES TR$268,9190.00%4,100CALLSOLE
33734X176FXLFIRST TR EXCHANGE TRADED FD$266,7480.00%2,017CommonSOLE
703343103PATKPATRICK INDS INC$266,3640.00%3,150CALLSOLE
38747R777TSLRGRANITESHARES ETF TR$266,1120.00%17,600CALLSOLE
346375108FORMFORMFACTOR INC$265,9260.00%9,400CALLSOLE
26923N835TSLTETF OPPORTUNITIES TRUST$265,7320.00%20,347CommonSOLE
25460G781NUGTDIREXION SHS ETF TR$264,9420.00%4,265CommonSOLE
922908769VTIVANGUARD INDEX FDS$264,3960.00%962CommonSOLE
38747R728GRANITESHARES ETF TR$264,3520.00%17,600CALLSOLE
879512309TSATTELESAT CORP$259,7030.00%13,792CommonSOLE
98148L753BTCLWORLD FDS TR$258,8610.00%7,589CommonSOLE
89151E109TTENTOTALENERGIES SE$258,7600.00%4,000PUTSOLE
316092808FTECFIDELITY COVINGTON TRUST$258,0320.00%1,600CALLSOLE
74347Y748BOILPROSHARES TR II$257,2800.00%3,000PUTSOLE
47103U100JSMLJANUS DETROIT STR TR$255,6120.00%4,200CALLSOLE
464287648IWOISHARES TR$255,5300.00%1,000CALLSOLE
886364231GRNYTIDAL ETF TR$254,5950.00%14,008CommonSOLE
06368B504FNGSBANK MONTREAL MEDIUM$254,0820.00%5,100PUTSOLE
058934100BBARBANCO BBVA ARGENTINA S A$253,6800.00%14,000CALLSOLE
890110109TMPTOMPKINS FINL CORP$251,9200.00%4,000PUTSOLE
77926X502YBTCROUNDHILL ETF TRUST$251,8110.00%6,300PUTSOLE
75734B100RDDTREDDIT INC$251,7600.00%2,400CALLSOLE
46982L108JJACOBS SOLUTIONS INC$250,3620.00%1,800CALLSOLE
88636J261LLYXTIDAL TR II$250,1400.00%12,733CommonSOLE
464288745RXIISHARES TR$248,7240.00%1,400PUTSOLE
056752108BIDUBAIDU INC$248,4810.00%2,700PUTSOLE
38747R645CRWLGRANITESHARES ETF TR$248,2700.00%11,000PUTSOLE
922907746VTEBVANGUARD MUN BD FDS$248,1000.00%5,000PUTSOLE
88634T493TIDAL TR II$248,0260.00%12,200CALLSOLE
92204A603VISVANGUARD WORLD FD$247,5500.00%1,000PUTSOLE
74349Y829QIDPROSHARES TR$247,2800.00%6,492CommonSOLE
47103U100JSMLJANUS DETROIT STR TR$243,4400.00%4,000CommonSOLE
25460G195YINNDIREXION SHS ETF TR$243,0140.00%5,860CommonSOLE
74347R750UCCPROSHARES TR$242,2650.00%6,200CALLSOLE
88634T477TIDAL TR II$242,1700.00%30,500PUTSOLE
92189F601NLRVANECK ETF TRUST$241,7910.00%3,300CALLSOLE
25461A486WEBSDIREXION SHS ETF TR$237,6540.00%5,400CALLSOLE
00162Q726BFORALPS ETF TR$236,1030.00%3,400CALLSOLE
38747R827NVDLGRANITESHARES ETF TR$235,6200.00%6,300CALLSOLE
88634T477TIDAL TR II$235,0240.00%29,600CALLSOLE
464287481IWPISHARES TR$234,9800.00%2,000CALLSOLE
74349Y829QIDPROSHARES TR$232,3490.00%6,100CALLSOLE
464286301EWKISHARES INC$230,6770.00%11,700CALLSOLE
174740100CIACITIZENS INC$227,5000.00%50,000PUTSOLE
26923N744FEPIETF OPPORTUNITIES TRUST$224,8020.00%5,400PUTSOLE
921932794VIOGVANGUARD ADMIRAL FDS INC$224,4480.00%2,100CALLSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$222,6540.00%4,300CALLSOLE
25459Y694FASDIREXION SHS ETF TR$222,3310.00%1,406CommonSOLE
003260106PPLTABRDN PLATINUM ETF TRUST$219,2880.00%2,400CALLSOLE
26923N819NVDXETF OPPORTUNITIES TRUST$218,5870.00%26,500PUTSOLE
G4000K175GRRRGORILLA TECHNOLOGY GROUP INC$218,1520.00%7,370CommonSOLE
37954Y186AQWAGLOBAL X FDS$214,2630.00%12,600CALLSOLE
25461A809METUDIREXION SHS ETF TR$213,8430.00%7,032CommonSOLE
26923N413MSTZETF OPPORTUNITIES TRUST$212,3720.00%15,137CommonSOLE
88636J261LLYXTIDAL TR II$212,1660.00%10,800CALLSOLE
25460G138TMFDIREXION SHS ETF TR$211,6400.00%5,800CALLSOLE
69374H857CALFPACER FDS TR$210,0000.00%5,600CALLSOLE
91822M502VEONVEON LTD$209,3280.00%4,800PUTSOLE
05601U105BRCCBRC INC$209,0000.00%100,000CALLSOLE
003262102PALLABRDN PALLADIUM ETF TRUST$208,2650.00%2,300CALLSOLE
78464A599XSWSPDR SER TR$207,8180.00%1,300PUTSOLE
92204A884VOXVANGUARD WORLD FD$207,7460.00%1,400CALLSOLE
153436100CEECENTRAL & EASTERN EUROPE FD$207,7200.00%14,395CommonSOLE
911717106USCIUNITED STS COMMODITY INDEX F$202,6660.00%2,810CommonSOLE
25459W730MIDUDIREXION SHS ETF TR$202,2230.00%4,900PUTSOLE
77926X825RDTEROUNDHILL ETF TRUST$201,5520.00%5,700PUTSOLE
38747R710PTIRGRANITESHARES ETF TR$199,4550.00%1,500PUTSOLE
50050N103KTBKONTOOR BRANDS INC$198,8030.00%3,100PUTSOLE
37954Y848SILGLOBAL X FDS$197,2500.00%5,000PUTSOLE
69380Q107PACSPACS GROUP INC$196,7000.00%17,500PUTSOLE
44812J104HUTHUT 8 CORP$193,0540.00%77,200CALLSOLE
733245104PRCHPORCH GROUP INC$190,2690.00%26,100CALLSOLE
74347G135SDOWPROSHARES TR$186,6150.00%14,300CALLSOLE
92206C623VTWGVANGUARD SCOTTSDALE FDS$186,3600.00%1,000PUTSOLE
92891H101SVIXVS TRUST$182,1240.00%8,954CommonSOLE
G4124C109GRABGRAB HOLDINGS LIMITED$180,2940.00%39,800CALLSOLE
33736G106FANFIRST TR EXCHANGE-TRADED FD$180,1200.00%12,000CALLSOLE
464288786IAKISHARES TR$179,1530.00%1,300CommonSOLE
88636R115TIDAL TR II$175,5470.00%42,921CommonSOLE
38747R827NVDLGRANITESHARES ETF TR$172,0400.00%4,600PUTSOLE
37960A735BKCHGLOBAL X FDS$170,0380.00%5,148CommonSOLE
003260106PPLTABRDN PLATINUM ETF TRUST$167,5730.00%1,834CommonSOLE
38747R595TSDDGRANITESHARES ETF TR$166,8370.00%2,900PUTSOLE
46137V845PRNINVESCO EXCHANGE TRADED FD T$165,2520.00%1,200PUTSOLE
008940108AISPAIRSHIP AI HLDGS INC$164,4360.00%42,600CALLSOLE
G65163100JOBYJOBY AVIATION INC$163,1420.00%27,100CALLSOLE
87288V101TSSITSS INC DEL$160,9250.00%20,500CALLSOLE
05580M108RILYB. RILEY FINANCIAL INC$160,6050.00%41,500CALLSOLE
G4000K175GRRRGORILLA TECHNOLOGY GROUP INC$159,8400.00%5,400PUTSOLE
25459Y694FASDIREXION SHS ETF TR$158,1300.00%1,000CALLSOLE
25461A833NVDUDIREXION SHS ETF TR$157,8300.00%3,000PUTSOLE
87918A105TDOCTELADOC HEALTH INC$155,2200.00%19,500CALLSOLE
06368B504FNGSBANK MONTREAL MEDIUM$153,2960.00%3,077CommonSOLE
38747R702TSLGRANITESHARES ETF TR$152,5100.00%15,100CALLSOLE
92206C730VONEVANGUARD SCOTTSDALE FDS$152,3160.00%600PUTSOLE
22160N109CSGPCOSTAR GROUP INC$152,0700.00%27,400CALLSOLE
88634T816FBYTIDAL TR II$148,8560.00%9,200PUTSOLE
88636J253TIDAL TR II$146,5440.00%5,680CommonSOLE
88634T477TIDAL TR II$146,1040.00%18,401CommonSOLE
464287614IWFISHARES TR$144,4360.00%400PUTSOLE
63010H108NNENANO NUCLEAR ENERGY INC$141,5080.00%5,348CommonSOLE
25461A833NVDUDIREXION SHS ETF TR$138,4170.00%2,631CommonSOLE
278768106SATSECHOSTAR CORP$138,1380.00%15,400PUTSOLE
88579Y101MMM3M CO$132,6960.00%800PUTSOLE
88636R545SOFXTIDAL TR II$131,9840.00%13,454CommonSOLE
958102105WDCWESTERN DIGITAL CORP$129,5130.00%2,300PUTSOLE
78464A631XARSPDR SER TR$128,5520.00%800PUTSOLE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$128,1420.00%1,400CommonSOLE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$128,1420.00%1,400PUTSOLE
20459V105GPGICOMPOSECURE INC$127,6900.00%11,747CommonSOLE
91531W106TIGRUP FINTECH HLDG LTD$126,2730.00%14,700CALLSOLE
879512309TSATTELESAT CORP$126,1610.00%6,700PUTSOLE
G7823S101SATLSATELLOGIC INC$124,9500.00%35,000CALLSOLE
G11448100BTDRBITDEER TECHNOLOGIES GROUP$123,6200.00%14,000PUTSOLE
91822M502VEONVEON LTD$123,1110.00%2,823CommonSOLE
65345N106NNNEXTNAV INC$122,9170.00%10,100CALLSOLE
08975B109BBAIBIGBEAR AI HLDGS INC$121,8360.00%42,600CALLSOLE
88636R727LFGYTIDAL TR II$120,6450.00%3,500PUTSOLE
90114C107TUYATUYA INC$119,9000.00%39,571CommonSOLE
06368B504FNGSBANK MONTREAL MEDIUM$119,5680.00%2,400CALLSOLE
26923N827ETF OPPORTUNITIES TRUST$118,4400.00%28,200CALLSOLE
66987V109NVSNOVARTIS AG$117,1650.00%1,051CommonSOLE
649445400FLGFLAGSTAR FINANCIAL INC$116,4870.00%30,100PUTSOLE
21044C107ROADCONSTRUCTION PARTNERS INC$114,9920.00%1,600PUTSOLE
80004C200SNDKSANDISK CORP$114,6920.00%2,409CommonSOLE
88636R545SOFXTIDAL TR II$112,8150.00%11,500PUTSOLE
45782B302INSGINSEEGO CORP$112,7460.00%13,800CALLSOLE
Y2065G121DHTDHT HOLDINGS INC$110,2500.00%10,500CALLSOLE
88636J444TIDAL TR II$109,5920.00%13,300PUTSOLE
50050N103KTBKONTOOR BRANDS INC$106,3920.00%1,659CommonSOLE
46431W853COMTISHARES U S ETF TR$105,8800.00%4,000PUTSOLE
75734B100RDDTREDDIT INC$104,9000.00%1,000PUTSOLE
26484T106DNBDUN & BRADSTREET HLDGS INC$104,5980.00%11,700CommonSOLE
168905107PLCECHILDRENS PL INC NEW$104,1980.00%11,922CommonSOLE
168905107PLCECHILDRENS PL INC NEW$102,2580.00%11,700PUTSOLE
444097109HUDSON PAC PPTYS INC$102,0700.00%34,600CALLSOLE
464287846IYYISHARES TR$100,4420.00%738CommonSOLE
92204A603VISVANGUARD WORLD FD$99,0200.00%400CALLSOLE
36241U106GSITGSI TECHNOLOGY INC$98,8080.00%48,674CommonSOLE
63010H108NNENANO NUCLEAR ENERGY INC$97,9020.00%3,700CALLSOLE
040919102ARKBARK 21SHARES BITCOIN ETF$97,9000.00%1,191CommonSOLE
912909108USX1UNITED STATES STL CORP NEW$97,1980.00%2,300PUTSOLE
82655M206SIFYSIFY TECHNOLOGIES LTD$97,1560.00%22,700CALLSOLE
428050108HSAIHESAI GROUP$96,2000.00%6,500PUTSOLE
532275104LWLGLIGHTWAVE LOGIC INC$94,9150.00%92,600CALLSOLE
25460G120LABUDIREXION SHS ETF TR$94,2000.00%2,400PUTSOLE
06748M188VXZBARCLAYS BANK PLC$93,7380.00%1,700PUTSOLE
92206C623VTWGVANGUARD SCOTTSDALE FDS$93,1800.00%500CALLSOLE
921932703VOOVVANGUARD ADMIRAL FDS INC$92,0950.00%500PUTSOLE
47737C104JFINJIAYIN GROUP INC$89,2280.00%6,494CommonSOLE
88636R867SMCYTIDAL TR II$88,9240.00%4,300CALLSOLE
29415C101EOSEEOS ENERGY ENTERPRISES INC$86,1840.00%22,800CALLSOLE
88636R727LFGYTIDAL TR II$86,0030.00%2,495CommonSOLE
487836108KKELLANOVA$84,6350.00%1,026CommonSOLE
92864M400ETHUUSDVOLATILITY SHS TR$81,2520.00%44,279CommonSOLE
88636J287TIDAL TR II$79,4900.00%10,934CommonSOLE
88636J238AVGXTIDAL TR II$79,0760.00%5,343CommonSOLE
871655106SYPRSYPRIS SOLUTIONS INC$78,9400.00%49,031CommonSOLE
88636J444TIDAL TR II$77,6370.00%9,422CommonSOLE
22160N109CSGPCOSTAR GROUP INC$77,4870.00%978CommonSOLE
25460G120LABUDIREXION SHS ETF TR$77,1650.00%25,300CALLSOLE
68248T204ONECONNECT FINL TECHNOLOGY C$76,3800.00%11,400PUTSOLE
74347Y755PROSHARES TR II$75,8240.00%16,600CALLSOLE
88636R867SMCYTIDAL TR II$75,2130.00%3,637CommonSOLE
250565108DBIDESIGNER BRANDS INC$74,4600.00%20,400CALLSOLE
74347Y755PROSHARES TR II$74,3360.00%5,400PUTSOLE
47089W104AIFCALT5 SIGMA CORP$74,1390.00%19,108CommonSOLE
203668108CYHCOMMUNITY HEALTH SYS INC NEW$72,9000.00%27,000CALLSOLE
25460E646PILLDIREXION SHS ETF TR$72,4170.00%10,030CommonSOLE
29970N104EVEXEVE HLDG INC$71,7120.00%21,600CALLSOLE
75734B100RDDTREDDIT INC$71,4370.00%681CommonSOLE
235851102DHRDANAHER CORPORATION$71,2350.00%300PUTSOLE
882927684TSLGTHEMES ETF TR$71,0360.00%15,082CommonSOLE
316092808FTECFIDELITY COVINGTON TRUST$70,7980.00%439CommonSOLE
25961D105DOUGDOUGLAS ELLIMAN INC$68,8000.00%40,000PUTSOLE
693691107PSQHPSQ HOLDINGS INC$67,5550.00%29,500CALLSOLE
92864M400ETHUUSDVOLATILITY SHS TR$66,9780.00%36,500PUTSOLE
816307300SLQTSELECTQUOTE INC$65,7980.00%19,700CALLSOLE
88636R115TIDAL TR II$65,4400.00%16,000PUTSOLE
38747R645CRWLGRANITESHARES ETF TR$63,3310.00%2,806CommonSOLE
20459V105GPGICOMPOSECURE INC$62,3630.00%5,300CALLSOLE
08862E109BYNDBEYOND MEAT INC$61,3050.00%20,100CALLSOLE
836100107SOUNSOUNDHOUND AI INC$61,2980.00%7,549CommonSOLE
46141D104UDNINVESCO DB US DLR INDEX TR$59,6700.00%3,400CALLSOLE
62482R10707WAMR COOPER GROUP INC$59,5610.00%498CommonSOLE
26923N744FEPIETF OPPORTUNITIES TRUST$58,2820.00%1,400CommonSOLE
644535106NGDNNEW GOLD INC CDA$57,8760.00%15,600CALLSOLE
26923N413MSTZETF OPPORTUNITIES TRUST$57,7330.00%4,400CALLSOLE
890110109TMPTOMPKINS FINL CORP$56,9970.00%905CommonSOLE
26923N447NFLUETF OPPORTUNITIES TRUST$56,9550.00%1,500PUTSOLE
92864M400ETHUUSDVOLATILITY SHS TR$56,5180.00%30,800CALLSOLE
73931J109AIOTPOWERFLEET INC$54,9000.00%10,000CALLSOLE
74837P405QUIKQUICKLOGIC CORP$54,1660.00%10,600CALLSOLE
977852102WOLF*WOLFSPEED INC$54,1620.00%17,700PUTSOLE
98955N207ZHZHIHU INC$53,7550.00%12,589CommonSOLE
36118L106FUTUFUTU HLDGS LTD$53,3240.00%521CommonSOLE
03831W108APPAPPLOVIN CORP$52,9940.00%200PUTSOLE
26923N488ETF OPPORTUNITIES TRUST$52,3340.00%13,900CALLSOLE
85208P303URNMSPROTT FDS TR$51,1580.00%1,577CommonSOLE
03837C106APYXAPYX MEDICAL CORPORATION$50,9640.00%37,200CALLSOLE
09609G209BLE0BLUEBIRD BIO INC$50,2640.00%10,300CALLSOLE
37950E259ARGTGLOBAL X FDS$48,4620.00%600PUTSOLE
921932828VIOOVANGUARD ADMIRAL FDS INC$48,2550.00%500PUTSOLE
26923N835TSLTETF OPPORTUNITIES TRUST$47,0160.00%3,600CALLSOLE
53681J103LACLITHIUM AMERS CORP NEW$46,7990.00%14,900CALLSOLE
74347W353AGQPROSHARES TR II$46,1600.00%1,000PUTSOLE
91531W106TIGRUP FINTECH HLDG LTD$45,4410.00%5,290CommonSOLE
00851L103APIAGORA INC$43,8180.00%10,900CALLSOLE
05580M108RILYB. RILEY FINANCIAL INC$43,7310.00%11,300PUTSOLE
00768Y453MSOSADVISORSHARES TR$41,4990.00%15,900CALLSOLE

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.