MondegarAI
Belvedere Trading LLC

Q2 2025 · 13F-HR

Belvedere Trading LLCholdings as filed

Filed 2025-08-01 · accession 0001062993-25-013409

$85.49B
Reported value
807
Positions
2025-06-30
Period end
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The Brief · Belvedere Trading LLC · Q2 2025

AI · grounded in 13F

Belvedere Trading LLC established a new position in SPY valued at $42.3B. The fund also initiated new stakes in QQQ for $9.6B and NVDA for $9.2B. Additional new positions include TSLA at $7.1B and MSTR at $3.2B.

Holdings as filed

First 500 of 807

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$21.89B25.6%35,437,400PUTSOLE
78462F103SPYSPDR S&P 500 ETF TR$20.39B23.8%32,996,000CALLSOLE
46090E103QQQINVESCO QQQ TR$5.18B6.06%9,395,200PUTSOLE
67066G104NVDANVIDIA CORPORATION$4.77B5.59%30,220,500PUTSOLE
46090E103QQQINVESCO QQQ TR$4.31B5.05%7,819,400CALLSOLE
67066G104NVDANVIDIA CORPORATION$4.26B4.99%26,976,600CALLSOLE
88160R101TSLATESLA INC$3.87B4.53%12,181,000PUTSOLE
88160R101TSLATESLA INC$3.18B3.72%9,998,500CALLSOLE
30303M102METAMETA PLATFORMS INC$1.78B2.08%2,414,300CALLSOLE
594972408MSTRMICROSTRATEGY INC$1.69B1.97%4,174,100PUTSOLE
464287655IWMISHARES TR$1.51B1.77%6,996,300PUTSOLE
30303M102METAMETA PLATFORMS INC$1.26B1.48%1,709,600PUTSOLE
594972408MSTRMICROSTRATEGY INC$1.11B1.30%2,749,200CALLSOLE
464287655IWMISHARES TR$1.07B1.25%4,952,200CALLSOLE
78463V107GLDSPDR GOLD TR$911.3M1.07%2,989,500CALLSOLE
78463V107GLDSPDR GOLD TR$691.5M0.81%2,268,500PUTSOLE
92189F676SMHVANECK ETF TRUST$663.7M0.78%2,379,700PUTSOLE
037833100AAPLAPPLE INC$623.9M0.73%3,040,800CALLSOLE
037833100AAPLAPPLE INC$605.4M0.71%2,950,700PUTSOLE
023135106AMZNAMAZON COM INC$576.2M0.67%2,626,200PUTSOLE
023135106AMZNAMAZON COM INC$486.8M0.57%2,219,100CALLSOLE
007903107AMDADVANCED MICRO DEVICES INC$436.1M0.51%3,073,500CALLSOLE
007903107AMDADVANCED MICRO DEVICES INC$433.7M0.51%3,056,600PUTSOLE
92189F676SMHVANECK ETF TRUST$392.5M0.46%1,407,300CALLSOLE
11135F101AVGOBROADCOM INC$385.4M0.45%1,398,300PUTSOLE
594972408MSTRMICROSTRATEGY INC$379.6M0.44%939,151CommonSOLE
11135F101AVGOBROADCOM INC$348.3M0.41%1,263,700CALLSOLE
86800U302SMCISUPER MICRO COMPUTER INC$252.8M0.30%5,157,300PUTSOLE
86800U302SMCISUPER MICRO COMPUTER INC$234.8M0.27%4,790,100CALLSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$191.0M0.22%3,119,800PUTSOLE
67066G104NVDANVIDIA CORPORATION$174.9M0.20%1,107,341CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$127.3M0.15%2,079,500CALLSOLE
46428Q109SLVISHARES SILVER TR$116.5M0.14%3,551,600CALLSOLE
92189F676SMHVANECK ETF TRUST$105.5M0.12%378,298CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$95.7M0.11%1,563,391CommonSOLE
46428Q109SLVISHARES SILVER TR$70.9M0.08%2,160,100PUTSOLE
78462F103SPYSPDR S&P 500 ETF TR$65.1M0.08%105,417CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$64.0M0.07%450,918CommonSOLE
11135F101AVGOBROADCOM INC$59.7M0.07%216,437CommonSOLE
46090E103QQQINVESCO QQQ TR$53.9M0.06%97,711CommonSOLE
86800U302SMCISUPER MICRO COMPUTER INC$45.1M0.05%919,958CommonSOLE
464287655IWMISHARES TR$39.8M0.05%184,395CommonSOLE
78463V107GLDSPDR GOLD TR$33.7M0.04%110,487CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$27.1M0.03%198,500PUTSOLE
19260Q107COINCOINBASE GLOBAL INC$25.0M0.03%71,300PUTSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$24.9M0.03%182,400CALLSOLE
19260Q107COINCOINBASE GLOBAL INC$19.3M0.02%55,200CALLSOLE
30303M102METAMETA PLATFORMS INC$18.2M0.02%24,611CommonSOLE
023135106AMZNAMAZON COM INC$17.8M0.02%81,294CommonSOLE
003260106PPLTABRDN PLATINUM ETF TRUST$10.8M0.01%87,902CommonSOLE
92864M301BITXVOLATILITY SHS TR$9.5M0.01%176,200PUTSOLE
922908363VOOVANGUARD INDEX FDS$8.8M0.01%15,439CommonSOLE
88160R101TSLATESLA INC$7.3M0.01%23,007CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$7.3M0.01%138,700CALLSOLE
464287465EFAISHARES TR$6.7M0.01%75,000CALLSOLE
46428Q109SLVISHARES SILVER TR$6.1M0.01%186,270CommonSOLE
88636R248TIDAL TR II$5.7M0.01%266,900PUTSOLE
01609W102BABAALIBABA GROUP HLDG LTD$5.6M0.01%48,500CALLSOLE
464287234EEMISHARES TR$5.4M0.01%112,900PUTSOLE
037833100AAPLAPPLE INC$5.4M0.01%26,310CommonSOLE
464287465EFAISHARES TR$5.2M0.01%57,755CommonSOLE
88579Y101MMM3M CO$5.0M0.01%30,100CALLSOLE
25460G161FNGGDIREXION SHS ETF TR$4.9M0.01%22,900PUTSOLE
92864M301BITXVOLATILITY SHS TR$4.6M0.01%84,900CALLSOLE
25460G161FNGGDIREXION SHS ETF TR$4.6M0.01%21,300CALLSOLE
464287465EFAISHARES TR$4.5M0.01%49,900PUTSOLE
922908736VUGVANGUARD INDEX FDS$4.3M0.01%9,900CALLSOLE
464285204IAUISHARES GOLD TR$4.3M0.01%69,000CALLSOLE
464287234EEMISHARES TR$4.0M0.00%83,356CommonSOLE
146869102CVNACARVANA CO$3.9M0.00%11,500CALLSOLE
464288794IAIISHARES TR$3.7M0.00%22,100PUTSOLE
26923N389ROBNETF OPPORTUNITIES TRUST$3.7M0.00%70,600PUTSOLE
66987V109NVSNOVARTIS AG$3.6M0.00%28,000CALLSOLE
88023B103TEMTEMPUS AI INC$3.6M0.00%56,100CALLSOLE
464287432TLTISHARES TR$3.5M0.00%40,000CALLSOLE
92189F791GDXJVANECK ETF TRUST$3.4M0.00%49,900PUTSOLE
78464A631XARSPDR SERIES TRUST$3.2M0.00%15,000CALLSOLE
74349Y704BITUPROSHARES TR$3.1M0.00%60,200CALLSOLE
172573107CRCLCIRCLE INTERNET GROUP INC$3.0M0.00%16,700CALLSOLE
003262102PALLABRDN PALLADIUM ETF TRUST$2.9M0.00%28,907CommonSOLE
526057104LENLENNAR CORP$2.8M0.00%24,300CALLSOLE
74348A814RINFPROSHARES TR$2.7M0.00%81,836CommonSOLE
85208P873SLVRSPROTT FDS TR$2.5M0.00%84,104CommonSOLE
922908363VOOVANGUARD INDEX FDS$2.5M0.00%4,400CALLSOLE
921932505VOOGVANGUARD ADMIRAL FDS INC$2.5M0.00%6,200CALLSOLE
172573107CRCLCIRCLE INTERNET GROUP INC$2.4M0.00%13,400PUTSOLE
146869102CVNACARVANA CO$2.4M0.00%7,200PUTSOLE
46432F396MTUMISHARES TR$2.4M0.00%10,000PUTSOLE
88023B103TEMTEMPUS AI INC$2.4M0.00%37,800PUTSOLE
74349Y100EETHPROSHARES TR$2.4M0.00%51,800CALLSOLE
88636R248TIDAL TR II$2.3M0.00%107,200CALLSOLE
36467W109GMEGAMESTOP CORP NEW$2.2M0.00%90,500CALLSOLE
003260106PPLTABRDN PLATINUM ETF TRUST$2.2M0.00%17,600PUTSOLE
74349Y704BITUPROSHARES TR$2.1M0.00%41,177CommonSOLE
88636R800PLTYTIDAL TR II$2.0M0.00%31,700PUTSOLE
88636R248TIDAL TR II$2.0M0.00%94,113CommonSOLE
235851102DHRDANAHER CORPORATION$1.9M0.00%8,400CALLSOLE
33735K108FTCFIRST TR EXCHANGE-TRADED ALP$1.9M0.00%12,800CALLSOLE
464287200IVVISHARES TR$1.9M0.00%3,100CALLSOLE
85210B201SGDJSPROTT ETF TRUST$1.9M0.00%38,671CommonSOLE
38747R710PTIRGRANITESHARES ETF TR$1.8M0.00%6,300CALLSOLE
37950E259ARGTGLOBAL X FDS$1.8M0.00%21,033CommonSOLE
26923N819NVDXETF OPPORTUNITIES TRUST$1.8M0.00%121,969CommonSOLE
74349Y704BITUPROSHARES TR$1.8M0.00%34,100PUTSOLE
02079K305GOOGLALPHABET INC$1.8M0.00%10,000PUTSOLE
464287721IYWISHARES TR$1.7M0.00%10,000PUTSOLE
369604301GEGE AEROSPACE$1.7M0.00%4,300CALLSOLE
464287846IYYISHARES TR$1.7M0.00%11,012CommonSOLE
36467W109GMEGAMESTOP CORP NEW$1.6M0.00%67,200PUTSOLE
565788106MARAMARA HOLDINGS INC$1.6M0.00%103,100CALLSOLE
21873S108CRWVCOREWEAVE INC$1.6M0.00%9,900PUTSOLE
91232N207USOUNITED STS OIL FD LP$1.6M0.00%22,000CALLSOLE
46137V498XSMOINVESCO EXCHANGE TRADED FD T$1.5M0.00%21,900CALLSOLE
433000106HIMSHIMS & HERS HEALTH INC$1.5M0.00%29,235CommonSOLE
74347W601UGLPROSHARES TR II$1.4M0.00%41,400CommonSOLE
26923N389ROBNETF OPPORTUNITIES TRUST$1.4M0.00%26,900CALLSOLE
25461A833NVDUDIREXION SHS ETF TR$1.4M0.00%14,100CALLSOLE
25460G187CWEBDIREXION SHS ETF TR$1.4M0.00%34,624CommonSOLE
958102105WDCWESTERN DIGITAL CORP$1.4M0.00%20,900PUTSOLE
92189F601NLRVANECK ETF TRUST$1.3M0.00%12,100CALLSOLE
37950E259ARGTGLOBAL X FDS$1.3M0.00%15,800CALLSOLE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$1.3M0.00%10,100PUTSOLE
05478C105AZEKAZEK CO INC$1.3M0.00%23,700CALLSOLE
78464A862XSDSPDR SERIES TRUST$1.3M0.00%5,000CALLSOLE
808524102SCHBSCHWAB STRATEGIC TR$1.2M0.00%50,954CommonSOLE
92189F106GDXVANECK ETF TRUST$1.2M0.00%23,209CommonSOLE
38747R710PTIRGRANITESHARES ETF TR$1.2M0.00%4,100PUTSOLE
464287234EEMISHARES TR$1.2M0.00%24,300CALLSOLE
38747R801CONLGRANITESHARES ETF TR$1.1M0.00%24,529CommonSOLE
38747R801CONLGRANITESHARES ETF TR$1.1M0.00%24,300CALLSOLE
37950E259ARGTGLOBAL X FDS$1.1M0.00%13,000PUTSOLE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$1.1M0.00%12,800CALLSOLE
464286772EWYISHARES INC$1.1M0.00%15,000CALLSOLE
958102105WDCWESTERN DIGITAL CORP$1.1M0.00%13,500CALLSOLE
464287168DVYISHARES TR$1.1M0.00%8,000CALLSOLE
92189F791GDXJVANECK ETF TRUST$1.0M0.00%15,346CommonSOLE
91288X109UNLUNITED STS 12 MONTH NAT GAS$1.0M0.00%117,900CALLSOLE
526057104LENLENNAR CORP$1.0M0.00%8,200PUTSOLE
82889N863SVOLSIMPLIFY EXCHANGE TRADED FUN$1.0M0.00%55,300CALLSOLE
770700102HOODROBINHOOD MKTS INC$1.0M0.00%10,854CommonSOLE
46432F396MTUMISHARES TR$1.0M0.00%4,210CommonSOLE
38149W630GPIQGOLDMAN SACHS ETF TR$996,2000.00%20,000CALLSOLE
25461A833NVDUDIREXION SHS ETF TR$990,0980.00%10,002CommonSOLE
21044C107ROADCONSTRUCTION PARTNERS INC$988,4040.00%9,300CALLSOLE
74347W353AGQPROSHARES TR II$949,8000.00%20,000CALLSOLE
78470E205EEMXSPDR INDEX SHS FDS$936,8250.00%25,000PUTSOLE
921932505VOOGVANGUARD ADMIRAL FDS INC$912,0420.00%2,300PUTSOLE
46141D104UDNINVESCO DB US DLR INDEX TR$904,7680.00%47,846CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$892,6980.00%2,547CommonSOLE
74347G887TTTPROSHARES TR$877,0080.00%12,100CALLSOLE
25460G138TMFDIREXION SHS ETF TR$872,3840.00%22,232CommonSOLE
26923N462ETF OPPORTUNITIES TRUST$860,6750.00%99,500CALLSOLE
98148L753BTCLWORLD FDS TR$860,2790.00%16,044CommonSOLE
38747R801CONLGRANITESHARES ETF TR$858,0180.00%18,600PUTSOLE
38747R728GRANITESHARES ETF TR$850,8480.00%353,049CommonSOLE
88636R123TIDAL TR II$850,1960.00%17,200CALLSOLE
464287408IVEISHARES TR$840,3060.00%4,300CALLSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$840,2700.00%3,700CALLSOLE
92189F601NLRVANECK ETF TRUST$822,7320.00%7,400PUTSOLE
25461A841GGLLDIREXION SHS ETF TR$807,9380.00%23,250CommonSOLE
565788106MARAMARA HOLDINGS INC$805,9520.00%51,400PUTSOLE
02079K305GOOGLALPHABET INC$802,3750.00%4,553CommonSOLE
77926X700MAGXROUNDHILL ETF TRUST$800,1730.00%18,700CALLSOLE
38747R694UBRLGRANITESHARES ETF TR$800,1600.00%24,000CALLSOLE
38747R645CRWLGRANITESHARES ETF TR$782,9200.00%18,500CALLSOLE
056752108BIDUBAIDU INC$771,8400.00%9,000CALLSOLE
38747R843FBLGRANITESHARES ETF TR$768,6000.00%16,800CALLSOLE
74347G267IONPROSHARES TR$757,2130.00%26,100CALLSOLE
38747R777TSLRGRANITESHARES ETF TR$756,4000.00%40,000CALLSOLE
88636J287TIDAL TR II$756,3300.00%51,000CALLSOLE
53838J105LVWRLIVEWIRE GROUP INC$752,1000.00%163,500CALLSOLE
003264108SIVRABRDN SILVER ETF TRUST$742,2930.00%21,572CommonSOLE
25461A387KORUDIREXION SHS ETF TR$735,8260.00%9,100CALLSOLE
46092D202QBTXINVESTMENT MANAGERS SER TR I$731,1880.00%10,600CALLSOLE
92537N108VRTVERTIV HOLDINGS CO$725,7730.00%5,652CommonSOLE
77926X726PLTWROUNDHILL ETF TRUST$723,8270.00%16,900CALLSOLE
464289438IWYISHARES TR$714,8790.00%2,900CALLSOLE
88636J261LLYXTIDAL TR II$708,7360.00%44,800CALLSOLE
46092D400INVESTMENT MANAGERS SER TR I$705,3090.00%31,900PUTSOLE
25459Y165SPUUDIREXION SHS ETF TR$704,2950.00%4,500CALLSOLE
003262102PALLABRDN PALLADIUM ETF TRUST$704,2700.00%7,000PUTSOLE
433000106HIMSHIMS & HERS HEALTH INC$702,8850.00%14,100CALLSOLE
25461A478DUSTUSDDIREXION SHS ETF TR$702,8480.00%28,490CommonSOLE
78468R663BILSPDR SERIES TRUST$697,1480.00%7,600PUTSOLE
922908595VBKVANGUARD INDEX FDS$692,3500.00%2,500CALLSOLE
26922A420QTUMETF SER SOLUTIONS$688,8880.00%7,503CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$687,4280.00%3,231CommonSOLE
26923N819NVDXETF OPPORTUNITIES TRUST$685,5860.00%42,300CALLSOLE
464287846IYYISHARES TR$678,9330.00%4,500CALLSOLE
003260106PPLTABRDN PLATINUM ETF TRUST$675,7850.00%5,500CALLSOLE
88636R545SOFXTIDAL TR II$670,5020.00%32,900CALLSOLE
92189F601NLRVANECK ETF TRUST$656,4070.00%5,904CommonSOLE
84858T772EUADSPINNAKER ETF SERIES$651,5650.00%15,100CALLSOLE
53656G191XXRPLISTED FDS TR$649,9090.00%22,303CommonSOLE
921910709EDVVANGUARD WORLD FD$632,6200.00%9,400PUTSOLE
49639K101KCKINGSOFT CLOUD HLDGS LTD$632,2600.00%50,500CALLSOLE
218937100CNRCORE NATURAL RESOURCES INC$632,1310.00%8,900CALLSOLE
165167735EXEEXPAND ENERGY CORPORATION$631,6200.00%63,800CALLSOLE
38747R496RDTLGRANITESHARES ETF TR$629,6290.00%22,100CALLSOLE
26923N827ETF OPPORTUNITIES TRUST$622,4790.00%377,260CommonSOLE
74349Y100EETHPROSHARES TR$618,9460.00%13,400PUTSOLE
88636R800PLTYTIDAL TR II$610,0200.00%9,493CommonSOLE
25461A809METUDIREXION SHS ETF TR$608,7620.00%13,400PUTSOLE
25460G187CWEBDIREXION SHS ETF TR$606,0330.00%15,300CALLSOLE
44812J104HUTHUT 8 CORP$604,1280.00%42,400PUTSOLE
02079K305GOOGLALPHABET INC$599,1820.00%3,400CALLSOLE
25459W458SOXLDIREXION SHS ETF TR$598,3960.00%23,831CommonSOLE
25460G112V32SDIREXION SHS ETF TR$597,4230.00%75,719CommonSOLE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$597,0820.00%7,900CALLSOLE
44812J104HUTHUT 8 CORP$585,7330.00%31,491CommonSOLE
886364405SFYFTIDAL TRUST I$585,0880.00%12,500CALLSOLE
91167Q100BNOUNITED STS BRENT OIL FD LP$583,9000.00%20,000CALLSOLE
25461A718AIBUDIREXION SHS ETF TR$582,9660.00%13,900CALLSOLE
44852D108HUYAHUYA INC$575,1680.00%163,400PUTSOLE
46144X131SARKINVESTMENT MANAGERS SER TR I$564,5340.00%15,800CALLSOLE
53656G191XXRPLISTED FDS TR$556,5740.00%19,100PUTSOLE
64051M709NEONNEONODE INC$553,3500.00%21,700CALLSOLE
93403J106WRBYWARBY PARKER INC$546,0570.00%24,900CALLSOLE
464287838IYMISHARES TR$546,0390.00%3,900CALLSOLE
46137V100PPAINVESCO EXCHANGE TRADED FD T$538,4220.00%3,800PUTSOLE
26923N447NFLUETF OPPORTUNITIES TRUST$535,0320.00%7,200CALLSOLE
88636J527TIDAL TR II$528,5700.00%83,900PUTSOLE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$508,9800.00%6,000PUTSOLE
88636J253TIDAL TR II$508,5360.00%12,600CALLSOLE
464286806EWGISHARES INC$507,7200.00%12,000PUTSOLE
69374H881COWZPACER FDS TR$506,9200.00%9,200CALLSOLE
003262102PALLABRDN PALLADIUM ETF TRUST$503,0500.00%5,000CALLSOLE
92189F684RTHVANECK ETF TRUST$501,1860.00%2,100PUTSOLE
88636V769SMSTTIDAL TR II$499,2050.00%27,700CALLSOLE
G4000K175GRRRGORILLA TECHNOLOGY GROUP INC$495,2610.00%24,900CALLSOLE
649445400FLGFLAGSTAR FINANCIAL INC$494,9060.00%140,200CALLSOLE
45782C1023IV1INNOVATOR ETFS TRUST$493,8480.00%15,200CALLSOLE
26923N298ARMUETF OPPORTUNITIES TRUST$492,2330.00%13,300PUTSOLE
921932794VIOGVANGUARD ADMIRAL FDS INC$492,0490.00%4,300CALLSOLE
88636R123TIDAL TR II$489,3570.00%9,900PUTSOLE
74347G523ONDPROSHARES TR$489,3110.00%11,400CALLSOLE
78464A631XARSPDR SERIES TRUST$485,1620.00%2,300PUTSOLE
00162Q726BFORALPS ETF TR$485,1570.00%6,300CALLSOLE
46141D104UDNINVESCO DB US DLR INDEX TR$480,3140.00%25,400CALLSOLE
77926X726PLTWROUNDHILL ETF TRUST$479,6960.00%11,200PUTSOLE
38747R827NVDLGRANITESHARES ETF TR$478,8560.00%6,800CALLSOLE
36467W109GMEGAMESTOP CORP NEW$475,8000.00%19,508CommonSOLE
98148L753BTCLWORLD FDS TR$471,8560.00%8,800CALLSOLE
53656G498MAGSLISTED FDS TR$471,4950.00%8,500CALLSOLE
92204A108VCRVANGUARD WORLD FD$471,0160.00%1,300CALLSOLE
428050108HSAIHESAI GROUP$469,7300.00%21,400CALLSOLE
464287614IWFISHARES TR$467,0380.00%1,100CALLSOLE
00835Q202AEVAAEVA TECHNOLOGIES INC$462,2090.00%12,231CommonSOLE
88634T493TIDAL TR II$456,7020.00%20,600PUTSOLE
278768106SATSECHOSTAR CORP$454,3680.00%44,200CALLSOLE
452327109ILMNILLUMINA INC$453,9980.00%4,400CALLSOLE
88636R867SMCYTIDAL TR II$453,8940.00%21,400PUTSOLE
26922B642JUCYETF SER SOLUTIONS$453,4920.00%20,400PUTSOLE
77926X502YBTCROUNDHILL ETF TRUST$452,4080.00%9,700PUTSOLE
75734B100RDDTREDDIT INC$451,7100.00%3,000CALLSOLE
92537N108VRTVERTIV HOLDINGS CO$449,4350.00%3,500CALLSOLE
92206C730VONEVANGUARD SCOTTSDALE FDS$449,3760.00%1,600CALLSOLE
21874A106CORZCORE SCIENTIFIC INC NEW$447,2340.00%26,200CALLSOLE
337345102QTECFIRST TR EXCHANGE-TRADED FD$446,9430.00%2,100CALLSOLE
836100107SOUNSOUNDHOUND AI INC$442,0760.00%41,200CALLSOLE
922908744VTVVANGUARD INDEX FDS$441,8500.00%2,500CALLSOLE
82889N657TUASIMPLIFY EXCHANGE TRADED FUN$434,0130.00%19,701CommonSOLE
44852D108HUYAHUYA INC$432,8120.00%122,958CommonSOLE
921910709EDVVANGUARD WORLD FD$430,7200.00%6,400CommonSOLE
09661T107BKLCBNY MELLON ETF TRUST$426,3480.00%3,600CALLSOLE
88636R727LFGYTIDAL TR II$422,2400.00%10,400PUTSOLE
46138E339SPMOINVESCO EXCH TRADED FD TR II$416,1390.00%3,700CALLSOLE
25461A841GGLLDIREXION SHS ETF TR$413,5250.00%11,900CALLSOLE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$411,6160.00%3,200CALLSOLE
88636J527TIDAL TR II$410,2500.00%65,119CommonSOLE
25461A809METUDIREXION SHS ETF TR$404,3270.00%8,900CALLSOLE
74347G440BITOPROSHARES TR$397,9350.00%18,500PUTSOLE
38747R645CRWLGRANITESHARES ETF TR$397,8080.00%9,400PUTSOLE
487836108KKELLANOVA$397,6500.00%5,000PUTSOLE
46144X487TARKINVESTMENT MANAGERS SER TR I$394,2400.00%7,000CALLSOLE
465562106ITUBITAU UNIBANCO HLDG S A$385,5970.00%56,789CommonSOLE
85210B102SGDMSPROTT ETF TRUST$384,5400.00%8,500CALLSOLE
06748M196VXXBARCLAYS BANK PLC$382,8620.00%7,968CommonSOLE
46436E718SGOVISHARES TR$382,6220.00%3,800CALLSOLE
33734X176FXLFIRST TR EXCHANGE TRADED FD$377,6590.00%2,400CALLSOLE
26923N280RBLUETF OPPORTUNITIES TRUST$377,1320.00%5,889CommonSOLE
88636J659YMAXTIDAL TR II$377,0240.00%27,400PUTSOLE
91917A207WGMIVALKYRIE ETF TRUST II$375,2100.00%16,500CALLSOLE
88636J238AVGXTIDAL TR II$372,7360.00%10,400CALLSOLE
46092D202QBTXINVESTMENT MANAGERS SER TR I$372,4920.00%5,400PUTSOLE
26923Q721GMEUETF OPPORTUNITIES TRUST$371,6800.00%23,000PUTSOLE
74933W551UTHYRBB FD INC$367,8530.00%8,794CommonSOLE
26922A420QTUMETF SER SOLUTIONS$367,2600.00%4,000PUTSOLE
46431W648IETCISHARES U S ETF TR$366,6000.00%3,900CALLSOLE
78464A201SLYGSPDR SERIES TRUST$363,8750.00%4,100CommonSOLE
47737C104JFINJIAYIN GROUP INC$360,4500.00%22,500CALLSOLE
33738R704AIRRFIRST TR EXCHANGE TRADED FD$358,1600.00%4,400CALLSOLE
26922A420QTUMETF SER SOLUTIONS$358,0780.00%3,900CALLSOLE
88636R800PLTYTIDAL TR II$353,4300.00%5,500CALLSOLE
808524656STCESCHWAB STRATEGIC TR$350,3500.00%7,000CALLSOLE
88636J261LLYXTIDAL TR II$349,6220.00%22,100PUTSOLE
37960A735BKCHGLOBAL X FDS$347,6880.00%6,600CommonSOLE
77926X841YETHROUNDHILL ETF TRUST$347,0830.00%13,900PUTSOLE
64051M709NEONNEONODE INC$346,8000.00%13,600PUTSOLE
26923N389ROBNETF OPPORTUNITIES TRUST$344,4230.00%6,583CommonSOLE
921932828VIOOVANGUARD ADMIRAL FDS INC$344,1820.00%3,400CALLSOLE
003264108SIVRABRDN SILVER ETF TRUST$344,1000.00%10,000PUTSOLE
25459W847TNADIREXION SHS ETF TR$344,0530.00%10,258CommonSOLE
77926X825RDTEROUNDHILL ETF TRUST$342,2000.00%10,000PUTSOLE
25460E232TZADIREXION SHS ETF TR$341,2000.00%28,769CommonSOLE
02072L409QMOMEA SERIES TRUST$337,8960.00%5,200CALLSOLE
46137V647PSIINVESCO EXCHANGE TRADED FD T$335,7760.00%5,600CALLSOLE
46137V233XLGINVESCO EXCHANGE TRADED FD T$333,4400.00%6,400PUTSOLE
88636R867SMCYTIDAL TR II$332,6150.00%15,682CommonSOLE
26923N819NVDXETF OPPORTUNITIES TRUST$331,9350.00%22,700PUTSOLE
62482R10707WAMR COOPER GROUP INC$329,9030.00%2,211CommonSOLE
042068205ARMARM HOLDINGS PLC$329,4640.00%2,037CommonSOLE
78468R663BILSPDR SERIES TRUST$329,0360.00%3,587CommonSOLE
922908512VOEVANGUARD INDEX FDS$328,9200.00%2,000CALLSOLE
46137V100PPAINVESCO EXCHANGE TRADED FD T$325,8870.00%2,300CALLSOLE
92189F411BIZDVANECK ETF TRUST$325,6000.00%20,000PUTSOLE
346375108FORMFORMFACTOR INC$323,4540.00%9,400CALLSOLE
25460E364WEBLDIREXION SHS ETF TR$320,5720.00%10,700CALLSOLE
464289438IWYISHARES TR$320,4630.00%1,300PUTSOLE
337345102QTECFIRST TR EXCHANGE-TRADED FD$319,2450.00%1,500PUTSOLE
38747R827NVDLGRANITESHARES ETF TR$316,8900.00%4,500PUTSOLE
922907738VTEIVANGUARD MUN BD FDS$315,3920.00%3,200CALLSOLE
921932885IVOOVANGUARD ADMIRAL FDS INC$314,9400.00%3,000CALLSOLE
02156V109OKLOOKLO INC$313,5440.00%5,600CALLSOLE
301505475NUKZEXCHANGE TRADED CONCEPTS TRU$311,0800.00%5,500PUTSOLE
464286327SLVPISHARES INC$308,1130.00%17,300CALLSOLE
733245104PRCHPORCH GROUP INC$307,7190.00%26,100CALLSOLE
06368B504FNGSBANK MONTREAL MEDIUM$306,2050.00%4,700PUTSOLE
44812J104HUTHUT 8 CORP$305,7840.00%77,000CALLSOLE
26923Q721GMEUETF OPPORTUNITIES TRUST$302,7900.00%18,737CommonSOLE
464288760ITAISHARES TR$301,8240.00%1,600CALLSOLE
301505475NUKZEXCHANGE TRADED CONCEPTS TRU$300,3900.00%5,311CommonSOLE
26923Q721GMEUETF OPPORTUNITIES TRUST$297,3440.00%18,400CALLSOLE
53656G191XXRPLISTED FDS TR$297,2280.00%10,200CALLSOLE
218937100CNRCORE NATURAL RESOURCES INC$296,5340.00%4,252CommonSOLE
46434G764EMXCISHARES INC$294,0430.00%4,657CommonSOLE
37960A594PTEC*GLOBAL X FDS$293,8010.00%7,900CALLSOLE
042315705ARRARMOUR RESIDENTIAL REIT INC$293,4420.00%41,700PUTSOLE
922908611VBRVANGUARD INDEX FDS$292,5150.00%1,500CALLSOLE
74347G440BITOPROSHARES TR$292,4070.00%13,594CommonSOLE
37954Y491DAXGLOBAL X FDS$292,0450.00%6,500PUTSOLE
33737A108GRIDFIRST TR EXCHANGE TRADED FD$291,9420.00%2,100CALLSOLE
33734X192SKYYFIRST TR EXCHANGE TRADED FD$291,9360.00%2,400CALLSOLE
88634T477TIDAL TR II$291,0540.00%35,800PUTSOLE
45409B107QAINEW YORK LIFE INVESTMENTS ET$290,8800.00%9,000CALLSOLE
88634T493TIDAL TR II$285,9930.00%12,900CALLSOLE
224408104CRCRANE COMPANY$284,8350.00%1,500CALLSOLE
464287663IUSVISHARES TR$283,8900.00%3,000CALLSOLE
042315705ARRARMOUR RESIDENTIAL REIT INC$283,4840.00%16,864CommonSOLE
47100L301DFDVDEFI DEVELOPMENT CORP$280,8640.00%13,100PUTSOLE
74347Y813KOLDPROSHARES TR II$278,7140.00%10,883CommonSOLE
33740F540CRPTFIRST TR EXCHNG TRADED FD VI$278,5200.00%12,000PUTSOLE
74347Y748BOILPROSHARES TR II$277,7700.00%6,028CommonSOLE
47100L301DFDVDEFI DEVELOPMENT CORP$276,5760.00%12,900CALLSOLE
92189F726BBHVANECK ETF TRUST$275,9040.00%1,800PUTSOLE
46222L108IONQIONQ INC$275,0080.00%6,400PUTSOLE
26923N447NFLUETF OPPORTUNITIES TRUST$274,9470.00%3,700PUTSOLE
92206C680VONGVANGUARD SCOTTSDALE FDS$273,0000.00%2,500CALLSOLE
74347R750UCCPROSHARES TR$270,6900.00%6,000CALLSOLE
74349Y795PROSHARES TR$269,1000.00%18,000CALLSOLE
37960A735BKCHGLOBAL X FDS$268,6680.00%5,100PUTSOLE
91822M502VEONVEON LTD$267,2060.00%5,800PUTSOLE
26923N314DJTUETF OPPORTUNITIES TRUST$266,5460.00%24,100CALLSOLE
46137V332RSPHINVESCO EXCHANGE TRADED FD T$265,5380.00%9,100CALLSOLE
92204A702VGTVANGUARD WORLD FD$265,3120.00%400CALLSOLE
45782T105INMBINMUNE BIO INC$264,4950.00%114,500CALLSOLE
91822M502VEONVEON LTD$263,8890.00%5,728CommonSOLE
06748M188VXZBARCLAYS BANK PLC$263,0700.00%4,500CALLSOLE
464287838IYMISHARES TR$262,0990.00%1,872CommonSOLE
21873S108CRWVCOREWEAVE INC$260,8960.00%1,600CALLSOLE
74347Y730VIXYPROSHARES TR II$260,7930.00%5,563CommonSOLE
46438R105ETHAISHARES ETHEREUM TR$259,0660.00%13,585CommonSOLE
343389409FTKFLOTEK INDS INC DEL$258,9490.00%17,544CommonSOLE
88636J790TIDAL TR II$258,6640.00%59,600CALLSOLE
38747R694UBRLGRANITESHARES ETF TR$256,7180.00%7,700PUTSOLE
14040H105COFCAPITAL ONE FINL CORP$256,1020.00%1,200PUTSOLE
235851102DHRDANAHER CORPORATION$254,2650.00%1,100PUTSOLE
025072307QGROAMERICAN CENTY ETF TR$250,9760.00%2,300CALLSOLE
74347X831TQQQPROSHARES TR$250,7430.00%3,021CommonSOLE
26923N744FEPIETF OPPORTUNITIES TRUST$250,3600.00%5,500PUTSOLE
41151J505HGERHARBOR ETF TRUST$250,1870.00%10,300CALLSOLE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$249,7990.00%1,942CommonSOLE
33738D879RDVIFIRST TR EXCHANGE-TRADED FD$249,5710.00%10,100CALLSOLE
47100L301DFDVDEFI DEVELOPMENT CORP$249,2400.00%11,625CommonSOLE
74347G192PROSHARES TR$248,5190.00%12,699CommonSOLE
38747R868BABXGRANITESHARES ETF TR$248,5000.00%10,000CALLSOLE
77926X502YBTCROUNDHILL ETF TRUST$247,1920.00%5,300CALLSOLE
278768106SATSECHOSTAR CORP$245,9350.00%13,100PUTSOLE
37954Y848SILGLOBAL X FDS$245,5140.00%5,100PUTSOLE
37960A594PTEC*GLOBAL X FDS$245,4540.00%6,600CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$245,1500.00%5,000PUTSOLE
47103U845JAAAJANUS DETROIT STR TR$240,7580.00%4,744CommonSOLE
74766W108QUBTQUANTUM COMPUTING INC$240,7180.00%12,557CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$240,3540.00%2,100PUTSOLE
38150K103AAAUGOLDMAN SACHS PHYSICAL GOLD$239,3160.00%7,323CommonSOLE
37954Y186AQWAGLOBAL X FDS$238,9590.00%12,600CommonSOLE
91733P107USARUSA RARE EARTH INC$238,8190.00%21,800CALLSOLE
83089J108SKYTSKYWATER TECHNOLOGY INC$236,1600.00%24,000CALLSOLE
00217D100ASTSAST SPACEMOBILE INC$233,6500.00%5,000CALLSOLE
46138E586KBWPINVESCO EXCH TRADED FD TR II$233,3770.00%1,900CALLSOLE
058934100BBARBANCO BBVA ARGENTINA S A$230,4400.00%14,000CALLSOLE
526057104LENLENNAR CORP$230,2900.00%2,082CommonSOLE
78470E205EEMXSPDR INDEX SHS FDS$230,0470.00%6,139CommonSOLE
46429B598INDAISHARES TR$229,1790.00%4,116CommonSOLE
97717W851DXJWISDOMTREE TR$228,5400.00%2,000CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$228,0400.00%4,000PUTSOLE
153436100CEECENTRAL & EASTERN EUROPE FD$223,4100.00%14,395CommonSOLE
00162Q726BFORALPS ETF TR$223,3260.00%2,900PUTSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$223,0400.00%4,100CALLSOLE
92204A884VOXVANGUARD WORLD FD$222,3390.00%1,300CALLSOLE
38747R868BABXGRANITESHARES ETF TR$221,1650.00%8,900PUTSOLE
84858T772EUADSPINNAKER ETF SERIES$220,0650.00%5,100PUTSOLE
88636R727LFGYTIDAL TR II$219,6870.00%5,411CommonSOLE
301505624EXCHANGE TRADED CONCEPTS TRU$219,5030.00%11,131CommonSOLE
336920103FPXFIRST TR EXCHANGE-TRADED FD$217,3650.00%1,500CALLSOLE
46435U366IDRVISHARES TR$217,1180.00%7,100CALLSOLE
316092808FTECFIDELITY COVINGTON TRUST$216,9420.00%1,100CALLSOLE
46982L108JJACOBS SOLUTIONS INC$216,7250.00%1,400CALLSOLE
46137V142PHOINVESCO EXCHANGE TRADED FD T$216,7210.00%3,100PUTSOLE
25400Q105DJTTRUMP MEDIA & TECHNOLOGY GRO$216,5700.00%12,005CommonSOLE
64110L106NFLXNETFLIX INC$215,6000.00%161CommonSOLE
88636R727LFGYTIDAL TR II$215,1800.00%5,300CALLSOLE
78464A201SLYGSPDR SERIES TRUST$213,0000.00%2,400CALLSOLE
343389409FTKFLOTEK INDS INC DEL$212,5440.00%14,400PUTSOLE
464287200IVVISHARES TR$212,3480.00%342CommonSOLE
00214Q708ARKFARK ETF TR$211,0080.00%4,200PUTSOLE
46092D400INVESTMENT MANAGERS SER TR I$210,0450.00%9,500CALLSOLE
025072877AVUVAMERICAN CENTY ETF TR$209,5300.00%2,300CALLSOLE
09290C780BAIBLACKROCK ETF TRUST$207,5470.00%7,194CommonSOLE
46092D103INVESTMENT MANAGERS SER TR I$205,4280.00%5,300PUTSOLE
88636R107BABOTIDAL TR II$204,2160.00%13,400PUTSOLE
500767405KBAKRANESHARES TRUST$203,9520.00%8,400CALLSOLE
25459Y165SPUUDIREXION SHS ETF TR$203,4630.00%1,300PUTSOLE
88636R107BABOTIDAL TR II$202,7070.00%13,301CommonSOLE
37960A727BITSGLOBAL X FDS$202,5720.00%2,800CALLSOLE
25461A569AVLDIREXION SHS ETF TR$202,3320.00%5,200CALLSOLE
40090E106CIBGRUPO CIBEST SA$202,3120.00%4,380CommonSOLE
759937204IPORENAISSANCE CAP GREENWICH FD$202,2300.00%4,500CommonSOLE
890110109TMPTOMPKINS FINL CORP$200,7360.00%3,200CALLSOLE
G5784H106MANUMANCHESTER UTD PLC NEW$199,4720.00%11,200CALLSOLE
88636R123TIDAL TR II$199,2520.00%4,031CommonSOLE
92204A702VGTVANGUARD WORLD FD$198,9840.00%300PUTSOLE
77926X502YBTCROUNDHILL ETF TRUST$198,5000.00%4,256CommonSOLE
74766W108QUBTQUANTUM COMPUTING INC$197,4510.00%10,300CALLSOLE
37954Y475XYLDGLOBAL X FDS$194,7000.00%5,000CALLSOLE
42806J700HTZHERTZ GLOBAL HLDGS INC$192,6060.00%28,200CALLSOLE
G4124C109GRABGRAB HOLDINGS LIMITED$189,6310.00%37,700CALLSOLE
77926X726PLTWROUNDHILL ETF TRUST$187,7670.00%4,384CommonSOLE
25460G138TMFDIREXION SHS ETF TR$184,8160.00%5,700CALLSOLE
420261109HWKNHAWKINS INC$184,7300.00%1,300PUTSOLE
46092D202QBTXINVESTMENT MANAGERS SER TR I$179,0030.00%2,595CommonSOLE
00218A105ASPIASP ISOTOPES INC$173,9170.00%23,630CommonSOLE
88634T840AMZYTIDAL TR II$169,0000.00%10,400PUTSOLE
92864M830VOLATILITY SHS TR$168,9200.00%10,300CALLSOLE
88634T840AMZYTIDAL TR II$168,3340.00%10,359CommonSOLE
88636R545SOFXTIDAL TR II$167,1160.00%8,200PUTSOLE
84858T772EUADSPINNAKER ETF SERIES$166,8610.00%3,867CommonSOLE
38747R702TSLGRANITESHARES ETF TR$164,5360.00%13,100CALLSOLE
46144X131SARKINVESTMENT MANAGERS SER TR I$164,3580.00%4,600PUTSOLE
06368B504FNGSBANK MONTREAL MEDIUM$161,3770.00%2,477CommonSOLE
92337R101VERAVERA THERAPEUTICS INC$160,6090.00%6,817CommonSOLE
025072877AVUVAMERICAN CENTY ETF TR$159,7890.00%1,754CommonSOLE
92337R101VERAVERA THERAPEUTICS INC$157,8520.00%6,700PUTSOLE
06368B504FNGSBANK MONTREAL MEDIUM$156,3600.00%2,400CALLSOLE
594918104MSFTMICROSOFT CORP$156,1870.00%314CommonSOLE
88636J444TIDAL TR II$155,2300.00%19,000PUTSOLE
92891H101SVIXVS TRUST$155,1000.00%10,000PUTSOLE
38747R728GRANITESHARES ETF TR$154,9630.00%64,300CALLSOLE
882927676NVDGTHEMES ETF TR$154,0200.00%10,200PUTSOLE
77926X700MAGXROUNDHILL ETF TRUST$150,2360.00%3,511CommonSOLE
74347G135SDOWPROSHARES TR$149,3280.00%14,400CALLSOLE
25461A809METUDIREXION SHS ETF TR$144,6040.00%3,183CommonSOLE
25400Q105DJTTRUMP MEDIA & TECHNOLOGY GRO$144,3200.00%8,000PUTSOLE
84920Y106SPWHSPORTSMANS WHSE HLDGS INC$143,5200.00%41,600CALLSOLE
46092D103INVESTMENT MANAGERS SER TR I$143,4120.00%3,700CALLSOLE
59516C106MVSTMICROVAST HOLDINGS INC$142,6590.00%39,300PUTSOLE
644393100NFENEW FORTRESS ENERGY INC$139,7720.00%42,100CALLSOLE
47089W104AIFCALT5 SIGMA CORP$137,7640.00%19,015CommonSOLE
88579Y101MMM3M CO$136,9600.00%800PUTSOLE
88634T477TIDAL TR II$135,0390.00%16,610CommonSOLE
46138E339SPMOINVESCO EXCH TRADED FD TR II$134,9640.00%1,200PUTSOLE
316092501FNCLFIDELITY COVINGTON TRUST$133,2720.00%1,800CALLSOLE
38747R678MULLGRANITESHARES ETF TR$132,8660.00%6,200CALLSOLE
74347Y730VIXYPROSHARES TR II$132,3920.00%4,200CALLSOLE
46144X487TARKINVESTMENT MANAGERS SER TR I$131,8450.00%2,341CommonSOLE
05601U105BRCCBRC INC$131,0000.00%100,000CALLSOLE
92537N108VRTVERTIV HOLDINGS CO$128,4100.00%1,000PUTSOLE
88636J253TIDAL TR II$128,1430.00%3,175CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$125,9350.00%2,209CommonSOLE
74965L101RLJRLJ LODGING TR$125,1720.00%17,194CommonSOLE
00218A105ASPIASP ISOTOPES INC$123,6480.00%16,800PUTSOLE
867892101SHOSUNSTONE HOTEL INVS INC NEW$122,9440.00%14,164CommonSOLE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$122,6640.00%1,446CommonSOLE
26923N314DJTUETF OPPORTUNITIES TRUST$121,6600.00%11,000PUTSOLE
74347W353AGQPROSHARES TR II$121,4790.00%2,558CommonSOLE
25460E265SPXS1EURDIREXION SHS ETF TR$119,6750.00%25,517CommonSOLE
882927676NVDGTHEMES ETF TR$119,2300.00%7,896CommonSOLE
82889N863SVOLSIMPLIFY EXCHANGE TRADED FUN$118,1930.00%6,427CommonSOLE
22160N109CSGPCOSTAR GROUP INC$117,9490.00%21,100CALLSOLE
37954Y475XYLDGLOBAL X FDS$116,8200.00%3,000PUTSOLE

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.