— SPY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) STATE STR SPDR S&P 500 ETF T TR 3 positions · 3 reported rows Rows Belvedere Trading LLC reported for STATE STR SPDR S&P 500 ETF T TR, as it reported them STATE STR SPDR S&P 500 ETF T TR · UNIT · CALL CUSIP — $17.0B 26,107,700 STATE STR SPDR S&P 500 ETF T TR · UNIT · PUT CUSIP — $16.9B 26,031,800 STATE STR SPDR S&P 500 ETF T TR · UNIT CUSIP — $178M 273,804
$34.1B 52,413,304 — 40.4% —
— ES i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) EVERSOURCE ENERGY 3 positions · 3 reported rows Rows Belvedere Trading LLC reported for EVERSOURCE ENERGY, as it reported them EVERSOURCE ENERGY · COM · PUT CUSIP — $14.8B 2,222,000 EVERSOURCE ENERGY · COM · CALL CUSIP — $3.9B 585,950 EVERSOURCE ENERGY · COM CUSIP — $4.6K 67
$18.7B 2,808,017 — 22.1% —
— QQQ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) INVESCO QQQ TR UNIT 2 positions · 2 reported rows Rows Belvedere Trading LLC reported for INVESCO QQQ TR UNIT, as it reported them INVESCO QQQ TR UNIT · SER 1 · CALL CUSIP — $3.9B 6,743,600 INVESCO QQQ TR UNIT · SER 1 · PUT CUSIP — $3.2B 5,602,900
$7.1B 12,346,500 — 8.4% —
— NVDA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NVIDIA CORPORATION 3 positions · 3 reported rows Rows Belvedere Trading LLC reported for NVIDIA CORPORATION, as it reported them NVIDIA CORPORATION · COM · PUT CUSIP — $3.4B 19,352,100 NVIDIA CORPORATION · COM · CALL CUSIP — $3.3B 18,720,400 NVIDIA CORPORATION · COM CUSIP — $164M 939,419
$6.8B 39,011,919 — 8.1% —
— TSLA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TESLA INC 2 positions · 2 reported rows Rows Belvedere Trading LLC reported for TESLA INC, as it reported them TESLA INC · COM · PUT CUSIP — $3.6B 9,754,100 TESLA INC · COM · CALL CUSIP — $3.1B 8,430,900
$6.8B 18,185,000 — 8.0% —
— — ISHARES 20 positions · 20 reported rows Rows Belvedere Trading LLC reported for ISHARES, as it reported them ISHARES · TR RUSSELL 2000 ETF · PUT CUSIP — $881M 3,550,600 ISHARES · TR RUSSELL 2000 ETF · CALL CUSIP — $508M 2,046,500 ISHARES · TR RUSSELL 2000 ETF CUSIP — $25.0M 100,877 ISHARES TR U.S. · TECH ETF · PUT CUSIP — $4.2M 22,900 ISHARES TR MSCI EMG · MKT ETF · PUT CUSIP — $2.2M 38,500 ISHARES TR U.S. · TECH ETF CUSIP — $2.0M 10,878 ISHARES · TR CHINA LG-CAP ETF · CALL CUSIP — $1.3M 35,000 ISHARES TR MSCI EMG · MKT ETF CUSIP — $895K 15,753 ISHARES TR MSCI EMG · MKT ETF · CALL CUSIP — $568K 10,000 ISHARES TR · CORE S&P500 ETF CUSIP — $431K 660 ISHARES TR · CORE S&P500 ETF · PUT CUSIP — $392K 600 ISHARES TR CORE S&P · US GWT · PUT CUSIP — $372K 2,400 ISHARES TR CORE S&P · US GWT CUSIP — $309K 1,990 ISHARES TR RUS 2000 · VAL ETF · PUT CUSIP — $303K 1,600 ISHARES TR RUS MDCP · VAL ETF · CALL CUSIP — $248K 1,700 ISHARES TR S&P 500 · GRWT ETF · CALL CUSIP — $226K 2,000 ISHARES TR GBL COMM · SVC ETF · PUT CUSIP — $218K 1,900 ISHARES TR RUS 2000 · VAL ETF CUSIP — $98.4K 519 ISHARES TR CORE S&P · US GWT · CALL CUSIP — $93.1K 600 ISHARES TR RUS MDCP · VAL ETF · PUT CUSIP — $14.6K 100
$1.4B 5,845,077 — 1.7% —
— — VANECK 14 positions · 14 reported rows Rows Belvedere Trading LLC reported for VANECK, as it reported them VANECK · ETF TRUST SEMICONDUCTR ETF · PUT CUSIP — $820M 2,137,600 VANECK · ETF TRUST SEMICONDUCTR ETF · CALL CUSIP — $572M 1,491,600 VANECK ETF TRUST URANIUM AND · NUCL CUSIP 92189F601 $1.1M 8,183 VANECK ETF TRUST · OIL REFINERS ETF · CALL CUSIP 92189F585 $1.0M 20,600 VANECK ETF TRUST URANIUM AND · NUCL · CALL CUSIP 92189F601 $892K 6,700 VANECK ETF TRUST URANIUM AND · NUCL · PUT CUSIP 92189F601 $786K 5,900 VANECK ETF TRUST VIDEO · GMNG ESPRT · PUT CUSIP 92189F114 $634K 7,000 VANECK ETF TRUST JUNIOR · GOLD MINE · PUT CUSIP 92189F791 $372K 3,100 VANECK · ETF TRUST BIOTECH ETF · CALL CUSIP 92189F726 $357K 1,900 VANECK · ETF TRUST RETAIL ETF · CALL CUSIP 92189F684 $176K 700 VANECK · ETF TRUST RETAIL ETF · PUT CUSIP 92189F684 $125K 500 VANECK · ETF TRUST BIOTECH ETF CUSIP 92189F726 $114K 606 VANECK · ETF TRUST BIOTECH ETF · PUT CUSIP 92189F726 $94.0K 500 VANECK ETF TRUST VIDEO · GMNG ESPRT CUSIP 92189F114 $81.5K 900
$1.4B 3,685,789 — 1.7% —
— META i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) META PLATFORMS INC 3 positions · 3 reported rows Rows Belvedere Trading LLC reported for META PLATFORMS INC, as it reported them META PLATFORMS INC · CL A · CALL CUSIP — $690M 1,206,700 META PLATFORMS INC · CL A · PUT CUSIP — $524M 916,400 META PLATFORMS INC · CL A CUSIP — $84.7M 148,050
$1.3B 2,271,150 — 1.5% —
— — SPDR GOLD TR GOLD 3 positions · 3 reported rows Rows Belvedere Trading LLC reported for SPDR GOLD TR GOLD, as it reported them SPDR GOLD TR GOLD · SHS · CALL CUSIP — $636M 1,479,100 SPDR GOLD TR GOLD · SHS · PUT CUSIP — $565M 1,313,100 SPDR GOLD TR GOLD · SHS CUSIP — $33.7M 78,301
$1.2B 2,870,501 — 1.5% —
— AAPL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) APPLE INC 2 positions · 2 reported rows Rows Belvedere Trading LLC reported for APPLE INC, as it reported them APPLE INC · COM · CALL CUSIP — $531M 2,090,400 APPLE INC · COM · PUT CUSIP — $502M 1,978,900
$1.0B 4,069,300 — 1.2% —
— AVGO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BROADCOM INC 2 positions · 2 reported rows Rows Belvedere Trading LLC reported for BROADCOM INC, as it reported them BROADCOM INC · COM · PUT CUSIP — $435M 1,405,900 BROADCOM INC · COM · CALL CUSIP — $346M 1,119,400
$782M 2,525,300 — 0.9% —
— AMD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ADVANCED MICRO DEVICES INC 3 positions · 3 reported rows Rows Belvedere Trading LLC reported for ADVANCED MICRO DEVICES INC, as it reported them ADVANCED MICRO DEVICES INC · COM · PUT CUSIP — $385M 1,893,100 ADVANCED MICRO DEVICES INC · COM · CALL CUSIP — $362M 1,779,100 ADVANCED MICRO DEVICES INC · COM CUSIP — $13.8M 67,858
$761M 3,740,058 — 0.9% —
— AMZN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMAZON COM INC 3 positions · 3 reported rows Rows Belvedere Trading LLC reported for AMAZON COM INC, as it reported them AMAZON COM INC · COM · CALL CUSIP — $427M 2,050,000 AMAZON COM INC · COM · PUT CUSIP — $316M 1,517,900 AMAZON COM INC · COM CUSIP — $4.2M 20,071
$747M 3,587,971 — 0.9% —
— PLTR i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PALANTIR TECHNOLOGIES INC 3 positions · 3 reported rows Rows Belvedere Trading LLC reported for PALANTIR TECHNOLOGIES INC, as it reported them PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — $286M 1,954,100 PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — $219M 1,498,300 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $7.9M 54,016
$513M 3,506,416 — 0.6% —
— SLV i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ISHARES SILVER TR 3 positions · 3 reported rows Rows Belvedere Trading LLC reported for ISHARES SILVER TR, as it reported them ISHARES SILVER TR · ISHARES · CALL CUSIP — $239M 3,503,000 ISHARES SILVER TR · ISHARES · PUT CUSIP — $174M 2,554,700 ISHARES SILVER TR · ISHARES CUSIP — $16.4M 241,388
$429M 6,299,088 — 0.5% —
— — STRATEGY INC CL 3 positions · 3 reported rows Rows Belvedere Trading LLC reported for STRATEGY INC CL, as it reported them STRATEGY INC CL · A NEW · PUT CUSIP — $192M 1,535,300 STRATEGY INC CL · A NEW · CALL CUSIP — $178M 1,429,000 STRATEGY INC CL · A NEW CUSIP — $38.8M 310,773
$409M 3,275,073 — 0.5% —
— — ISHARES BITCOIN TRUST ETF SHS 3 positions · 3 reported rows Rows Belvedere Trading LLC reported for ISHARES BITCOIN TRUST ETF SHS, as it reported them ISHARES BITCOIN TRUST ETF SHS · BEN INT · CALL CUSIP — $145M 3,775,600 ISHARES BITCOIN TRUST ETF SHS · BEN INT · PUT CUSIP — $129M 3,354,800 ISHARES BITCOIN TRUST ETF SHS · BEN INT CUSIP — $49.0M 1,275,474
$323M 8,405,874 — 0.4% —
— SMCI i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SUPER MICRO COMPUTER INC 2 positions · 2 reported rows Rows Belvedere Trading LLC reported for SUPER MICRO COMPUTER INC, as it reported them SUPER MICRO COMPUTER INC · COM NEW · CALL CUSIP — $86.1M 3,782,800 SUPER MICRO COMPUTER INC · COM NEW · PUT CUSIP — $56.0M 2,460,300
$142M 6,243,100 — 0.2% —
— — MARQETA INC CLASS A 2 positions · 2 reported rows Rows Belvedere Trading LLC reported for MARQETA INC CLASS A, as it reported them MARQETA INC CLASS A · COM · PUT CUSIP — $25.4M 1,064 MARQETA INC CLASS A · COM · CALL CUSIP — $18.5M 772
$43.9M 1,836 — 0.1% —
— — RENTOKIL INITIAL 3 positions · 3 reported rows Rows Belvedere Trading LLC reported for RENTOKIL INITIAL, as it reported them RENTOKIL INITIAL · PLC SPONSORED ADR · PUT CUSIP 760125104 $30.5M 12,050 RENTOKIL INITIAL · PLC SPONSORED ADR · CALL CUSIP 760125104 $9.8M 3,900 RENTOKIL INITIAL · PLC SPONSORED ADR CUSIP 760125104 $661 21
$40.3M 15,971 — 0.0% —
— SNDK i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SANDISK CORP 3 positions · 3 reported rows Rows Belvedere Trading LLC reported for SANDISK CORP, as it reported them SANDISK CORP · COM · PUT CUSIP — $25.5M 40,200 SANDISK CORP · COM · CALL CUSIP — $7.4M 11,700 SANDISK CORP · COM CUSIP — $4.0M 6,335
$37.0M 58,235 — 0.0% —
— — GLOBAL X FDS GLOBAL 16 positions · 16 reported rows Rows Belvedere Trading LLC reported for GLOBAL X FDS GLOBAL, as it reported them GLOBAL X FDS GLOBAL · X SILVER CUSIP 37954Y848 $10.8M 119,539 GLOBAL X FDS GLOBAL · X SILVER · PUT CUSIP 37954Y848 $10.1M 111,700 GLOBAL X FDS GLOBAL · X SILVER · CALL CUSIP 37954Y848 $5.9M 65,500 GLOBAL X FDS GLOBAL · X URANIUM · PUT CUSIP 37954Y871 $2.5M 50,700 GLOBAL X FDS GLOBAL · X COPPER CUSIP 37954Y830 $1.7M 22,700 GLOBAL X FDS GLOBAL · X URANIUM CUSIP 37954Y871 $1.5M 30,465 GLOBAL X FDS GLOBAL · X COPPER · PUT CUSIP 37954Y830 $1.3M 16,700 GLOBAL X FDS LITHIUM · BTRY ETF · CALL CUSIP 37954Y855 $744K 10,000 GLOBAL X · FDS ARTIFICIAL ETF · PUT CUSIP 37954Y632 $359K 7,700 GLOBAL X FDS DATA · CTR & DIGIT CUSIP 37954Y236 $244K 10,194 GLOBAL X FDS GLOBAL · X COPPER · CALL CUSIP 37954Y830 $115K 1,500 GLOBAL X · FDS ARTIFICIAL ETF CUSIP 37954Y632 $110K 2,359 GLOBAL X FDS DATA · CTR & DIGIT · PUT CUSIP 37954Y236 $64.7K 2,700 GLOBAL X FDS GLOBAL · X URANIUM · CALL CUSIP 37954Y871 $43.6K 900 GLOBAL X FDS DATA · CTR & DIGIT · CALL CUSIP 37954Y236 $26.4K 1,100 GLOBAL X · FDS ARTIFICIAL ETF · CALL CUSIP 37954Y632 $14.0K 300
$35.4M 454,057 — 0.0% —
— — SPROTT FDS 9 positions · 9 reported rows Rows Belvedere Trading LLC reported for SPROTT FDS, as it reported them SPROTT FDS · TR SILVER MINERS CUSIP 85208P873 $22.4M 378,924 SPROTT FDS · TR SILVER MINERS · CALL CUSIP 85208P873 $1.6M 27,100 SPROTT FDS · TR URANIUM MINERS E · PUT CUSIP — $650K 10,300 SPROTT FDS TR ACTIVE · GOLD & SI · CALL CUSIP 85208P865 $418K 9,200 SPROTT FDS · TR SILVER MINERS · PUT CUSIP 85208P873 $308K 5,200 SPROTT FDS · TR URANIUM MINERS E CUSIP — $153K 2,426 SPROTT FDS TR ACTIVE · GOLD & SI CUSIP 85208P865 $131K 2,882 SPROTT FDS · TR URANIUM MINERS E · CALL CUSIP — $63.2K 1,000 SPROTT FDS TR ACTIVE · GOLD & SI · PUT CUSIP 85208P865 $22.7K 500
$25.8M 437,532 — 0.0% —
— — DIREXION SHARES ETF TRUST DAILY 27 positions · 27 reported rows Rows Belvedere Trading LLC reported for DIREXION SHARES ETF TRUST DAILY, as it reported them DIREXION SHARES ETF TRUST DAILY · MSCI SOUTH · CALL CUSIP 25461A387 $3.5M 12,400 DIREXION SHARES ETF TRUST DLY NVDA · BULL 2X · CALL CUSIP 25461A833 $1.8M 18,500 DIREXION SHARES ETF TRUST DLY AAPL · BULL 2X CUSIP 25461A874 $1.8M 63,162 DIREXION SHARES ETF TRUST DLY MU · BULL 2X CUSIP 25461A528 $1.7M 13,951 DIREXION SHARES ETF TRUST DLY NVDA · BEAR 1X · CALL CUSIP 25461A197 $1.0M 25,700 DIREXION SHARES ETF TRUST DAILY · MSCI SOUTH · PUT CUSIP 25461A387 $966K 3,400 DIREXION SHARES ETF TRUST DLY NVDA · BEAR 1X CUSIP 25461A197 $753K 18,709 DIREXION SHARES ETF TRUST DLY AMZN · BULL 2X · PUT CUSIP 25461A858 $658K 24,500 DIREXION SHARES ETF TRUST DLY NVDA · BEAR 1X · PUT CUSIP 25461A197 $455K 11,300 DIREXION SHARES ETF TRUST DLY AVGO · BULL 2X · CALL CUSIP 25461A569 $424K 12,900 DIREXION SHARES ETF TRUST DLY MSFT · BULL 2X · CALL CUSIP 25461A866 $396K 17,200 DIREXION SHARES ETF TRUST DLY GOOGL · BUL 2X · CALL CUSIP 25461A841 $382K 4,900 DIREXION SHARES ETF TRUST DLY GOOGL · BUL 2X CUSIP 25461A841 $344K 4,403 DIREXION SHARES ETF TRUST DLY AMZN · BULL 2X CUSIP 25461A858 $257K 9,576 DIREXION SHARES ETF TRUST DLY AVGO · BULL 2X CUSIP 25461A569 $231K 7,020 DIREXION SHARES ETF TRUST DLY AMD · BULL 2X CUSIP 25461A411 $212K 4,981 DIREXION SHARES ETF TRUST DAILY · GOLD MINER · CALL CUSIP 25461A189 $203K 34,400 DIREXION SHARES ETF TRUST DLY AMZN · BULL 2X · CALL CUSIP 25461A858 $185K 6,900 DIREXION SHARES ETF TRUST DLY AMZN · BEAR 1X · CALL CUSIP 25461A502 $150K 13,600 DIREXION SHARES ETF TRUST DAILY · MSCI SOUTH CUSIP 25461A387 $31.0K 109 DIREXION SHARES ETF TRUST DLY NVDA · BULL 2X · PUT CUSIP 25461A833 $28.9K 300 DIREXION SHARES ETF TRUST DLY AVGO · BULL 2X · PUT CUSIP 25461A569 $16.4K 500 DIREXION SHARES ETF TRUST DLY GOOGL · BUL 2X · PUT CUSIP 25461A841 $7.8K 100 DIREXION SHARES ETF TRUST DLY AAPL · BULL 2X · CALL CUSIP 25461A874 $2.8K 100 DIREXION SHARES ETF TRUST DLY NVDA · BULL 2X CUSIP 25461A833 $1.5K 16 DIREXION SHARES ETF TRUST DAILY · GOLD MINER · PUT CUSIP 25461A189 $1.2K 200 DIREXION SHARES ETF TRUST DLY AMZN · BEAR 1X CUSIP 25461A502 $0 0
$15.5M 308,827 — 0.0% —
— — CIRCLE INTERNET GROUP INC COM 2 positions · 2 reported rows Rows Belvedere Trading LLC reported for CIRCLE INTERNET GROUP INC COM, as it reported them CIRCLE INTERNET GROUP INC COM · CL A · CALL CUSIP — $10.2M 106,700 CIRCLE INTERNET GROUP INC COM · CL A · PUT CUSIP — $5.2M 54,000
$15.3M 160,700 — 0.0% —
— — ISHARES INC MSCI 11 positions · 11 reported rows Rows Belvedere Trading LLC reported for ISHARES INC MSCI, as it reported them ISHARES INC MSCI · GLB SLV&MTL CUSIP 464286327 $5.6M 157,610 ISHARES INC · MSCI THAILND ETF · PUT CUSIP 464286624 $2.1M 30,800 ISHARES INC · MSCI WORLD ETF · PUT CUSIP 464286392 $1.3M 7,200 ISHARES INC · MSCI THAILND ETF CUSIP 464286624 $1.1M 16,215 ISHARES INC MSCI STH · KOR ETF · PUT CUSIP 464286772 $984K 8,000 ISHARES INC MSCI STH · KOR ETF · CALL CUSIP 464286772 $959K 7,800 ISHARES INC · MSCI WORLD ETF CUSIP 464286392 $639K 3,547 ISHARES INC · MSCI GERMANY ETF · PUT CUSIP 464286806 $397K 10,000 ISHARES INC · MSCI MEXICO ETF CUSIP 464286822 $215K 2,858 ISHARES INC MSCI · GLB SLV&MTL · PUT CUSIP 464286327 $213K 6,000 ISHARES INC MSCI · GLB SLV&MTL · CALL CUSIP 464286327 $117K 3,300
$13.7M 253,330 — 0.0% —
— — COINBASE GLOBAL INC COM 3 positions · 3 reported rows Rows Belvedere Trading LLC reported for COINBASE GLOBAL INC COM, as it reported them COINBASE GLOBAL INC COM · CL A · CALL CUSIP — $8.7M 49,700 COINBASE GLOBAL INC COM · CL A · PUT CUSIP — $2.2M 12,800 COINBASE GLOBAL INC COM · CL A CUSIP — $1.2M 6,675
$12.1M 69,175 — 0.0% —
— — ISHARES TR US AER 14 positions · 14 reported rows Rows Belvedere Trading LLC reported for ISHARES TR US AER, as it reported them ISHARES TR US AER · DEF ETF · PUT CUSIP — $2.5M 11,200 ISHARES TR US AER · DEF ETF · CALL CUSIP — $2.3M 10,500 ISHARES TR US AER · DEF ETF CUSIP — $1.9M 8,887 ISHARES · TR TRUST ISHARE 0-1 CUSIP — $968K 8,773 ISHARES TR IBOXX HI · YD ETF CUSIP — $953K 11,977 ISHARES TR US HOME · CONS ETF CUSIP — $317K 3,501 ISHARES TR · ASIA 50 ETF CUSIP — $261K 2,455 ISHARES TR US OIL GS · EX ETF · CALL CUSIP — $250K 2,000 ISHARES TR · GLOB UTILITS ETF · CALL CUSIP — $242K 2,800 ISHARES TR MSCI ACWI · EX US · CALL CUSIP — $226K 3,300 ISHARES TR · ASIA 50 ETF · CALL CUSIP — $223K 2,100 ISHARES TR · GLOB UTILITS ETF · PUT CUSIP — $17.3K 200 ISHARES TR US OIL GS · EX ETF · PUT CUSIP — $12.5K 100 ISHARES TR · ASIA 50 ETF · PUT CUSIP — $10.6K 100
$10.2M 67,893 — 0.0% —
— — INVESTMENT MANAGERS SER TR I TRADR 2X 20 positions · 20 reported rows Rows Belvedere Trading LLC reported for INVESTMENT MANAGERS SER TR I TRADR 2X, as it reported them INVESTMENT MANAGERS SER TR I TRADR 2X · LONG SN · PUT CUSIP 46152A668 $3.2M 88,200 INVESTMENT MANAGERS SER TR I TRADR · 2X LONG · PUT CUSIP 46152A742 $1.0M 53,200 INVESTMENT MANAGERS SER TR I TRADR 2X · LONG LI · CALL CUSIP 46152A650 $1.0M 34,600 INVESTMENT MANAGERS SER TR I TRADR 2X · LONG SN CUSIP 46152A668 $976K 26,789 INVESTMENT MANAGERS SER TR I TRADR 2X · LONG SN · CALL CUSIP 46152A668 $903K 24,800 INVESTMENT MANAGERS SER TR I TRADR · 2X LONG · CALL CUSIP 46152A742 $886K 51,900 INVESTMENT MANAGERS SER TR I TRADR 2X · LONG TM CUSIP 46152A445 $294K 16,533 INVESTMENT MANAGERS SER TR I TRADR · 2X LONG CUSIP 46152A536 $272K 9,918 INVESTMENT MANAGERS SER TR I TRADR · 2X LONG CUSIP 46152A742 $238K 12,401 INVESTMENT MANAGERS SER TR I TRADR · 2X LONG CUSIP 46152A494 $170K 9,811 INVESTMENT MANAGERS SER TR I TRADR · 2X LONG CUSIP 46152A452 $169K 12,257 INVESTMENT MANAGERS SER TR I TRADR · 2X LONG · CALL CUSIP 46152A494 $148K 21,100 INVESTMENT MANAGERS SER TR I TRADR · 2X LONG · CALL CUSIP 46152A536 $57.4K 7,100 INVESTMENT MANAGERS SER TR I TRADR 2X · LONG LI · PUT CUSIP 46152A650 $52.7K 1,800 INVESTMENT MANAGERS SER TR I TRADR · 2X LONG · PUT CUSIP 46152A536 $19.4K 2,400 INVESTMENT MANAGERS SER TR I TRADR · 2X LONG · CALL CUSIP 46152A452 $11.4K 2,900 INVESTMENT MANAGERS SER TR I TRADR 2X · LONG TM · CALL CUSIP 46152A445 $6.2K 700 INVESTMENT MANAGERS SER TR I TRADR 2X · LONG TM · PUT CUSIP 46152A445 $2.3K 200 INVESTMENT MANAGERS SER TR I TRADR · 2X LONG · PUT CUSIP 46152A494 $2.0K 400 INVESTMENT MANAGERS SER TR I TRADR · 2X LONG · PUT CUSIP 46152A452 $1.4K 100
$9.5M 377,109 — 0.0% —
— — SPDR 20 positions · 20 reported rows Rows Belvedere Trading LLC reported for SPDR, as it reported them SPDR · SERIES TRUST STATE STREET SPD · PUT CUSIP — $1.8M 12,900 SPDR · SERIES TRUST STATE STREET SPD CUSIP — $1.4M 5,453 SPDR · SERIES TRUST STATE STREET SPD · CALL CUSIP — $1.3M 4,100 SPDR · SERIES TRUST STATE STREET SPD · CALL CUSIP — $939K 6,600 SPDR · SERIES TRUST STATE STREET SPD · CALL CUSIP — $711K 2,800 SPDR · SERIES TRUST STATE STREET SPD CUSIP — $541K 3,799 SPDR · SERIES TRUST STATE STREET SPD · PUT CUSIP — $344K 4,400 SPDR · SERIES TRUST STATE STREET SPD · PUT CUSIP — $326K 3,500 SPDR · SERIES TRUST STATE STREET SPD · CALL CUSIP — $282K 1,500 SPDR · SERIES TRUST STATE STREET SPD · PUT CUSIP — $279K 1,100 SPDR · SERIES TRUST STATE STREET SPD · PUT CUSIP — $264K 4,800 SPDR · SERIES TRUST STATE STREET SPD CUSIP — $233K 914 SPDR · SERIES TRUST STATE STREET SPD · PUT CUSIP — $230K 900 SPDR · SERIES TRUST STATE STREET SPD · PUT CUSIP — $163K 500 SPDR · SERIES TRUST STATE STREET SPD CUSIP — $65.1K 700 SPDR · SERIES TRUST STATE STREET SPD · PUT CUSIP — $56.4K 300 SPDR · SERIES TRUST STATE STREET SPD CUSIP — $53.8K 165 SPDR · SERIES TRUST STATE STREET SPD · CALL CUSIP — $46.5K 500 SPDR · SERIES TRUST STATE STREET SPD · CALL CUSIP — $7.8K 100 SPDR · SERIES TRUST STATE STREET SPD CUSIP — $7.8K 100
$9.1M 55,131 — 0.0% —
— — GRANITESHARES ETF TR 2X LONG 28 positions · 28 reported rows Rows Belvedere Trading LLC reported for GRANITESHARES ETF TR 2X LONG, as it reported them GRANITESHARES ETF TR 2X LONG · MU DAILY · CALL CUSIP 38747R678 $1.5M 14,500 GRANITESHARES ETF TR 2X LONG · MU DAILY · PUT CUSIP 38747R678 $1.4M 12,800 GRANITESHARES ETF TR · 2X SHORT COIN · CALL CUSIP 38747R363 $941K 18,300 GRANITESHARES ETF TR 2X LONG · NVDA DAI · PUT CUSIP 38747R827 $747K 10,300 GRANITESHARES ETF TR 2X LONG · AAPL DAI · CALL CUSIP 38747R884 $718K 26,600 GRANITESHARES ETF TR 2X LONG · INTC DAI CUSIP 38747R553 $667K 12,869 GRANITESHARES ETF TR 2X LONG · BABA DAI · CALL CUSIP 38747R868 $343K 13,900 GRANITESHARES ETF TR 2X LONG · NVDA DAI · CALL CUSIP 38747R827 $341K 4,700 GRANITESHARES ETF TR 2X LONG · DELL DAI · CALL CUSIP 38747R561 $302K 8,600 GRANITESHARES ETF TR 2X LONG · INTC DAI · CALL CUSIP 38747R553 $301K 5,800 GRANITESHARES ETF TR 2X LONG · NVDA DAI CUSIP 38747R827 $263K 3,620 GRANITESHARES ETF · TR YIELDBOOST COIN · PUT CUSIP 38747R371 $194K 45,300 GRANITESHARES ETF · TR YIELDBOOST COIN CUSIP 38747R371 $183K 42,674 GRANITESHARES ETF TR 2X · LONG PLTR CUSIP 38747R710 $173K 10,572 GRANITESHARES ETF TR 2X LONG · VRT DAI · CALL CUSIP 38747R512 $152K 1,500 GRANITESHARES ETF TR 2X SHORT · NVDA DA · CALL CUSIP 38747R629 $146K 19,300 GRANITESHARES ETF TR 2X LONG · VRT DAI CUSIP 38747R512 $135K 1,328 GRANITESHARES ETF TR 2X LONG · INTC DAI · PUT CUSIP 38747R553 $130K 2,500 GRANITESHARES ETF TR 2X LONG · DELL DAI CUSIP 38747R561 $101K 2,890 GRANITESHARES ETF TR 2X LONG · MU DAILY CUSIP 38747R678 $80.0K 752 GRANITESHARES ETF TR 2X · LONG PLTR · PUT CUSIP 38747R710 $55.7K 3,400 GRANITESHARES ETF TR · 2X SHORT COIN · PUT CUSIP 38747R363 $49.2K 800 GRANITESHARES ETF TR 2X LONG · DELL DAI · PUT CUSIP 38747R561 $14.0K 400 GRANITESHARES ETF TR 2X LONG · VRT DAI · PUT CUSIP 38747R512 $10.1K 100 GRANITESHARES ETF TR · 2X SHORT COIN CUSIP 38747R363 $5.5K 89 GRANITESHARES ETF TR 2X LONG · AAPL DAI · PUT CUSIP 38747R884 $2.7K 100 GRANITESHARES ETF TR 2X LONG · BABA DAI · PUT CUSIP 38747R868 $2.5K 100 GRANITESHARES ETF TR 2X SHORT · NVDA DA CUSIP 38747R629 $151 20
$9.0M 263,814 — 0.0% —
— — ABRDN SILVER ETF TRUST PHYSCL SILVR 3 positions · 3 reported rows Rows Belvedere Trading LLC reported for ABRDN SILVER ETF TRUST PHYSCL SILVR, as it reported them ABRDN SILVER ETF TRUST PHYSCL SILVR · SHS · CALL CUSIP — $4.7M 66,100 ABRDN SILVER ETF TRUST PHYSCL SILVR · SHS · PUT CUSIP — $2.5M 34,400 ABRDN SILVER ETF TRUST PHYSCL SILVR · SHS CUSIP — $1.3M 17,549
$8.5M 118,049 — 0.0% —
— — VANGUARD INDEX 10 positions · 10 reported rows Rows Belvedere Trading LLC reported for VANGUARD INDEX, as it reported them VANGUARD INDEX · FDS GROWTH ETF · PUT CUSIP — $2.5M 5,700 VANGUARD INDEX · FDS GROWTH ETF · CALL CUSIP — $2.2M 5,000 VANGUARD INDEX FDS SML CP · GRW ETF · CALL CUSIP 922908595 $756K 2,500 VANGUARD INDEX FDS TOTAL · STK MKT CUSIP — $485K 1,511 VANGUARD INDEX FDS MID · CAP ETF · CALL CUSIP — $402K 1,400 VANGUARD INDEX FDS S&P 500 ETF · SHS CUSIP 922908363 $291K 487 VANGUARD INDEX FDS EXTEND · MKT ETF · CALL CUSIP — $247K 1,200 VANGUARD INDEX FDS TOTAL · STK MKT · PUT CUSIP — $225K 700 VANGUARD INDEX FDS EXTEND · MKT ETF · PUT CUSIP — $20.6K 100 VANGUARD INDEX · FDS GROWTH ETF CUSIP — $0 0
$7.1M 18,598 — 0.0% —
— — VANGUARD ADMIRAL FDS INC 500 GRTH 4 positions · 4 reported rows Rows Belvedere Trading LLC reported for VANGUARD ADMIRAL FDS INC 500 GRTH, as it reported them VANGUARD ADMIRAL FDS INC 500 GRTH · IDX F · PUT CUSIP 921932505 $4.2M 10,400 VANGUARD ADMIRAL FDS INC 500 GRTH · IDX F · CALL CUSIP 921932505 $2.5M 6,200 VANGUARD ADMIRAL FDS · INC SMLCP 600 GRTH · CALL CUSIP 921932794 $299K 2,400 VANGUARD ADMIRAL FDS INC 500 GRTH · IDX F CUSIP 921932505 $0 0
$7.1M 19,000 — 0.0% —
— — ETF OPPORTUNITIES TRUST T REX 15 positions · 15 reported rows Rows Belvedere Trading LLC reported for ETF OPPORTUNITIES TRUST T REX, as it reported them ETF OPPORTUNITIES TRUST T REX · 2X LONG · CALL CUSIP 26923N819 $4.3M 309,200 ETF OPPORTUNITIES TRUST T REX · 2X INVERSE · CALL CUSIP 26923N199 $414K 23,600 ETF OPPORTUNITIES TRUST T REX 2X · LONG HO · PUT CUSIP 26923N389 $355K 20,700 ETF OPPORTUNITIES TRUST T REX · 2X INVERSE · PUT CUSIP 26923N181 $318K 20,000 ETF OPPORTUNITIES TRUST T REX · 2X LONG · CALL CUSIP 26923N835 $262K 15,400 ETF OPPORTUNITIES TRUST T REX · 2X LONG · PUT CUSIP 26923N819 $203K 14,600 ETF OPPORTUNITIES TRUST T REX · 2X INVERSE · CALL CUSIP 26923N413 $126K 10,100 ETF OPPORTUNITIES TRUST T REX · 2X INVERSE · PUT CUSIP 26923N199 $105K 6,000 ETF OPPORTUNITIES TRUST T REX · 2X INVERSE CUSIP 26923N199 $76.9K 4,381 ETF OPPORTUNITIES TRUST T REX 2X · LONG HO · CALL CUSIP 26923N389 $68.6K 4,000 ETF OPPORTUNITIES TRUST T REX · 2X INVERSE · CALL CUSIP 26923N181 $36.5K 2,300 ETF OPPORTUNITIES TRUST T REX · 2X INVERSE CUSIP 26923N181 $31.4K 1,976 ETF OPPORTUNITIES TRUST T REX · 2X LONG CUSIP 26923N819 $16.7K 1,197 ETF OPPORTUNITIES TRUST T REX · 2X INVERSE CUSIP 26923N413 $8.0K 639 ETF OPPORTUNITIES TRUST T REX · 2X INVERSE · PUT CUSIP 26923N413 $1.2K 100
$6.4M 434,193 — 0.0% —
— — INVESCO EXCHANGE TRADED FD 9 positions · 9 reported rows Rows Belvedere Trading LLC reported for INVESCO EXCHANGE TRADED FD, as it reported them INVESCO EXCHANGE TRADED FD · T AEROSPACE DEFN · PUT CUSIP — $2.4M 14,300 INVESCO EXCHANGE TRADED FD · T AEROSPACE DEFN CUSIP — $1.7M 9,994 INVESCO EXCHANGE TRADED FD · T AEROSPACE DEFN · CALL CUSIP — $779K 4,700 INVESCO EXCHANGE TRADED FD · T SEMICONDUCTORS · CALL CUSIP — $491K 5,200 INVESCO EXCHANGE TRADED FD T · GBL LISTED PVT · PUT CUSIP — $384K 6,800 INVESCO EXCHANGE TRADED FD T DORSEY · WRGT INDS · CALL CUSIP — $272K 1,400 INVESCO EXCHANGE TRADED FD T DORSEY · WRGT INDS · PUT CUSIP — $156K 800 INVESCO EXCHANGE TRADED FD · T SEMICONDUCTORS · PUT CUSIP — $84.9K 900 INVESCO EXCHANGE TRADED FD T · GBL LISTED PVT CUSIP — $58.7K 1,038
$6.3M 45,132 — 0.0% —
— — PROSHARES 6 positions · 6 reported rows Rows Belvedere Trading LLC reported for PROSHARES, as it reported them PROSHARES · TR ULTRAPRO SHORT CUSIP 74350P675 $2.6M 32,441 PROSHARES · TR ULTRAPRO SHORT S CUSIP 74350P659 $1.7M 29,411 PROSHARES · TR ULTRAPRO SHORT · PUT CUSIP 74350P675 $1.1M 18,500 PROSHARES · TR ULTRASHORT ETHER · CALL CUSIP 74350P550 $662K 10,800 PROSHARES · TR ULTRASHORT ETHER · PUT CUSIP 74350P550 $58.0K 1,100 PROSHARES · TR ULTRAPRO SHORT · CALL CUSIP 74350P675 $31.3K 700
$6.1M 92,952 — 0.0% —
— — AMPLIFY ETF 3 positions · 3 reported rows Rows Belvedere Trading LLC reported for AMPLIFY ETF, as it reported them AMPLIFY ETF · TR AMPLIFY JUNIOR S · CALL CUSIP 032108649 $3.8M 127,400 AMPLIFY ETF · TR AMPLIFY JUNIOR S CUSIP 032108649 $1.4M 48,289 AMPLIFY ETF · TR AMPLIFY JUNIOR S · PUT CUSIP 032108649 $779K 26,200
$6.0M 201,889 — 0.0% —
— — VANECK ETF TRUST RARE EARTH 3 positions · 3 reported rows Rows Belvedere Trading LLC reported for VANECK ETF TRUST RARE EARTH, as it reported them VANECK ETF TRUST RARE EARTH · AND S · PUT CUSIP 92189H805 $2.8M 32,300 VANECK ETF TRUST RARE EARTH · AND S · CALL CUSIP 92189H805 $1.8M 19,900 VANECK ETF TRUST RARE EARTH · AND S CUSIP 92189H805 $1.2M 14,050
$5.8M 66,250 — 0.0% —
— — DIREXION SHARES ETF TRUST DAILY 11 positions · 11 reported rows Rows Belvedere Trading LLC reported for DIREXION SHARES ETF TRUST DAILY, as it reported them DIREXION SHARES ETF TRUST DAILY · GOLD MINER CUSIP 25460G781 $1.9M 10,146 DIREXION SHARES · ETF TRUST DAILY JUNIOR GOL CUSIP 25460G831 $1.1M 5,537 DIREXION SHARES ETF TRUST DAILY · S&P BIOTEC CUSIP 25460G120 $1.1M 6,501 DIREXION SHARES ETF TRUST DAILY · CSI CHINA · PUT CUSIP 25460G187 $618K 23,100 DIREXION SHARES ETF TRUST DAILY · CSI CHINA CUSIP 25460G187 $297K 11,090 DIREXION SHARES · ETF TRUST DAILY REGIONAL B CUSIP 25460G153 $225K 2,332 DIREXION SHARES ETF TRUST DAILY S&P · OIL & CUSIP 25460G328 $201K 48,548 DIREXION SHARES · ETF TRUST DAILY JUNIOR GOL · CALL CUSIP 25460G831 $19.9K 100 DIREXION SHARES · ETF TRUST DAILY REGIONAL B · CALL CUSIP 25460G153 $19.3K 200 DIREXION SHARES · ETF TRUST DAILY REGIONAL B · PUT CUSIP 25460G153 $19.3K 200 DIREXION SHARES ETF TRUST DAILY · GOLD MINER · CALL CUSIP 25460G781 $18.8K 100
$5.5M 107,854 — 0.0% —
— — PROSHARES TR K-1 FREE 6 positions · 6 reported rows Rows Belvedere Trading LLC reported for PROSHARES TR K-1 FREE, as it reported them PROSHARES TR K-1 FREE · CRD OIL CUSIP 74347G804 $1.6M 30,279 PROSHARES TR K-1 FREE · CRD OIL · PUT CUSIP 74347G804 $1.5M 27,100 PROSHARES · TR SHORT BITCOIN ET · PUT CUSIP 74347G184 $805K 30,200 PROSHARES · TR SHORT BITCOIN ET · CALL CUSIP 74347G184 $496K 18,600 PROSHARES TR K-1 FREE · CRD OIL · CALL CUSIP 74347G804 $481K 8,900 PROSHARES · TR SHORT BITCOIN ET CUSIP 74347G184 $375K 14,056
$5.3M 129,135 — 0.0% —
— — DIREXION SHARES 3 positions · 3 reported rows Rows Belvedere Trading LLC reported for DIREXION SHARES, as it reported them DIREXION SHARES · ETF TRUST DAILY SEMICONDUC CUSIP 25459W458 $4.0M 83,026 DIREXION SHARES · ETF TRUST DAILY SMALL CAP CUSIP 25459W847 $600K 13,595 DIREXION SHARES ETF TRUST DAILY · S&P 500 BU CUSIP 25459W862 $373K 2,016
$5.0M 98,637 — 0.0% —
— — DIREXION SHARES 4 positions · 4 reported rows Rows Belvedere Trading LLC reported for DIREXION SHARES, as it reported them DIREXION SHARES · ETF TRUST DAILY SEMICONDUC CUSIP 25461H572 $4.0M 100,230 DIREXION SHARES ETF TRUST DLY TSLA · BEAR 1X · CALL CUSIP 25461H564 $513K 8,600 DIREXION SHARES ETF TRUST DLY TSLA · BEAR 1X CUSIP 25461H564 $131K 2,179 DIREXION SHARES · ETF TRUST DAILY SEMICONDUC · CALL CUSIP 25461H572 $11.5K 4,700
$4.7M 115,709 — 0.0% —
— — ABRDN PALLADIUM 3 positions · 3 reported rows Rows Belvedere Trading LLC reported for ABRDN PALLADIUM, as it reported them ABRDN PALLADIUM · ETF TRUST PHYSICAL PALLADM · CALL CUSIP 003262102 $2.7M 19,700 ABRDN PALLADIUM · ETF TRUST PHYSICAL PALLADM · PUT CUSIP 003262102 $970K 7,200 ABRDN PALLADIUM · ETF TRUST PHYSICAL PALLADM CUSIP 003262102 $258K 1,915
$3.9M 28,815 — 0.0% —
— CVNA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CARVANA CO 2 positions · 2 reported rows Rows Belvedere Trading LLC reported for CARVANA CO, as it reported them CARVANA CO · CL A · CALL CUSIP — $2.4M 7,500 CARVANA CO · CL A · PUT CUSIP — $1.5M 4,800
$3.9M 12,300 — 0.0% —
— — INVESTMENT MANAGERS SER TR I TRADR 2X 17 positions · 17 reported rows Rows Belvedere Trading LLC reported for INVESTMENT MANAGERS SER TR I TRADR 2X, as it reported them INVESTMENT MANAGERS SER TR I TRADR 2X · LONG AP · CALL CUSIP 46092D665 $490K 44,800 INVESTMENT MANAGERS SER TR I TRADR 2X · LONG BE · CALL CUSIP 46092D376 $435K 26,200 INVESTMENT MANAGERS SER TR I TRADR · 2X SHORT · CALL CUSIP 46092D210 $388K 12,900 INVESTMENT MANAGERS SER TR I TRADR 2X · LONG IN · CALL CUSIP 46092D731 $379K 2,500 INVESTMENT MANAGERS SER TR I TRADR · 2X LONG · PUT CUSIP 46092D681 $336K 10,800 INVESTMENT MANAGERS SER TR I TRADR · 2X LONG CUSIP 46092D657 $304K 43,439 INVESTMENT MANAGERS SER TR I TRADR 2X · LONG IN · PUT CUSIP 46092D731 $258K 1,700 INVESTMENT MANAGERS SER TR I TRADR · 2X LONG CUSIP 46092D673 $252K 7,821 INVESTMENT MANAGERS SER TR I TRADR · 2X LONG · CALL CUSIP 46092D673 $135K 4,200 INVESTMENT MANAGERS SER TR I TRADR · 2X SHORT · PUT CUSIP 46092D210 $117K 3,900 INVESTMENT MANAGERS SER TR I TRADR 2X · LONG AP CUSIP 46092D665 $108K 9,912 INVESTMENT MANAGERS SER TR I TRADR 2X · LONG BE · PUT CUSIP 46092D376 $69.7K 4,200 INVESTMENT MANAGERS SER TR I TRADR · 2X LONG · CALL CUSIP 46092D681 $52.8K 1,700 INVESTMENT MANAGERS SER TR I TRADR · 2X LONG CUSIP 46092D681 $52.0K 1,674 INVESTMENT MANAGERS SER TR I TRADR · 2X LONG · PUT CUSIP 46092D673 $41.9K 1,300 INVESTMENT MANAGERS SER TR I TRADR 2X · LONG AP · PUT CUSIP 46092D665 $15.3K 1,400 INVESTMENT MANAGERS SER TR I TRADR · 2X LONG · CALL CUSIP 46092D657 $9.1K 1,300
$3.4M 179,746 — 0.0% —
— IONQ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) IONQ INC 2 positions · 2 reported rows Rows Belvedere Trading LLC reported for IONQ INC, as it reported them IONQ INC · COM · PUT CUSIP — $1.5M 53,700 IONQ INC · COM · CALL CUSIP — $1.5M 52,900
$3.1M 106,600 — 0.0% —
— — INVESTMENT MANAGERS SER TR I TRADR 5 positions · 5 reported rows Rows Belvedere Trading LLC reported for INVESTMENT MANAGERS SER TR I TRADR, as it reported them INVESTMENT MANAGERS SER TR I TRADR · 2X LONG CUSIP 46143U542 $957K 26,280 INVESTMENT MANAGERS SER TR I TRADR · 2X LONG · CALL CUSIP 46143U542 $764K 21,000 INVESTMENT MANAGERS SER TR I TRADR · 2X LONG · PUT CUSIP 46143U542 $724K 19,900 INVESTMENT MANAGERS SER TR I TRADR · 2X LONG · CALL CUSIP 46143U518 $425K 8,200 INVESTMENT MANAGERS SER TR I TRADR · 2X LONG CUSIP 46143U518 $198K 3,813
$3.1M 79,193 — 0.0% —
— — VANGUARD WORLD FD INF 3 positions · 3 reported rows Rows Belvedere Trading LLC reported for VANGUARD WORLD FD INF, as it reported them VANGUARD WORLD FD INF · TECH ETF · CALL CUSIP 92204A702 $1.5M 2,100 VANGUARD WORLD FD INF · TECH ETF · PUT CUSIP 92204A702 $977K 1,400 VANGUARD WORLD FD INF · TECH ETF CUSIP 92204A702 $569K 816
$3.0M 4,316 — 0.0% —
— MU i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MICRON TECHNOLOGY INC 2 positions · 2 reported rows Rows Belvedere Trading LLC reported for MICRON TECHNOLOGY INC, as it reported them MICRON TECHNOLOGY INC · COM · PUT CUSIP — $2.2M 6,500 MICRON TECHNOLOGY INC · COM · CALL CUSIP — $642K 1,900
$2.8M 8,400 — 0.0% —
— ETHA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ISHARES ETHEREUM TR 3 positions · 3 reported rows Rows Belvedere Trading LLC reported for ISHARES ETHEREUM TR, as it reported them ISHARES ETHEREUM TR · SHS CUSIP — $1.5M 95,822 ISHARES ETHEREUM TR · SHS · PUT CUSIP — $1.3M 80,000 ISHARES ETHEREUM TR · SHS · CALL CUSIP — $3.2K 200
$2.8M 176,022 — 0.0% —
— — ABRDN PLATINUM ETF TRUST PHYSCL PLATM 2 positions · 2 reported rows Rows Belvedere Trading LLC reported for ABRDN PLATINUM ETF TRUST PHYSCL PLATM, as it reported them ABRDN PLATINUM ETF TRUST PHYSCL PLATM · SHS · CALL CUSIP 003260106 $2.5M 14,300 ABRDN PLATINUM ETF TRUST PHYSCL PLATM · SHS · PUT CUSIP 003260106 $214K 1,200
$2.8M 15,500 — 0.0% —
— — GLOBAL X FDS GBL 6 positions · 6 reported rows Rows Belvedere Trading LLC reported for GLOBAL X FDS GBL, as it reported them GLOBAL X FDS GBL · X BLOCKCHAIN · PUT CUSIP 37960A735 $1.1M 19,200 GLOBAL X FDS GBL · X BLOCKCHAIN CUSIP 37960A735 $717K 12,848 GLOBAL X FDS GBL · X BLOCKCHAIN · CALL CUSIP 37960A735 $503K 9,000 GLOBAL X FDS DEFENSE · TECH ETF · PUT CUSIP 37960A529 $241K 3,400 GLOBAL X FDS DEFENSE · TECH ETF CUSIP 37960A529 $149K 2,100 GLOBAL X FDS DEFENSE · TECH ETF · CALL CUSIP 37960A529 $14.2K 200
$2.7M 46,748 — 0.0% —
— — PROSHARES 9 positions · 9 reported rows Rows Belvedere Trading LLC reported for PROSHARES, as it reported them PROSHARES · TR SHORT QQQ CUSIP 74349Y837 $856K 26,579 PROSHARES · TR ULTRASHORT BITCO · CALL CUSIP 74349Y563 $507K 8,900 PROSHARES · TR ULTRA BITCOIN ET · PUT CUSIP 74349Y704 $365K 31,400 PROSHARES · TR ULTRA ETHER ETF · CALL CUSIP 74349Y571 $331K 22,100 PROSHARES · TR ULTRASHORT BITCO · PUT CUSIP 74349Y563 $194K 3,400 PROSHARES · TR ULTRASHORT BITCO CUSIP 74349Y563 $167K 2,925 PROSHARES · TR ULTRA BITCOIN ET CUSIP 74349Y704 $165K 14,218 PROSHARES · TR ULTRA ETHER ETF · PUT CUSIP 74349Y571 $31.5K 2,100 PROSHARES · TR ULTRA BITCOIN ET · CALL CUSIP 74349Y704 $9.3K 800
$2.6M 112,422 — 0.0% —
— — TIDAL TRUST 12 positions · 12 reported rows Rows Belvedere Trading LLC reported for TIDAL TRUST, as it reported them TIDAL TRUST · II DEFIANCE DAILY T · CALL CUSIP 88636Y508 $656K 98,100 TIDAL TRUST · II DEFIANCE DAILY T CUSIP 88636Y508 $514K 24,745 TIDAL TRUST · II DEFIANCE DAILY T · CALL CUSIP 88636Y607 $489K 36,800 TIDAL TRUST · II DEFIANCE DAILY T CUSIP 88636Y888 $457K 35,047 TIDAL TRUST · II DEFIANCE DAILY T CUSIP 88636Y607 $239K 10,352 TIDAL TRUST · II DEFIANCE DAILY T · CALL CUSIP 88636Y888 $179K 50,100 TIDAL TRUST · II DEFIANCE DAILY T · CALL CUSIP 88636Y102 $65.8K 18,000 TIDAL TRUST · II DEFIANCE DAILY T CUSIP 88636Y102 $11.4K 772 TIDAL TRUST · II DEFIANCE DAILY T · PUT CUSIP 88636Y607 $4.6K 200 TIDAL TRUST · II DEFIANCE DAILY T · PUT CUSIP 88636Y508 $3.6K 600 TIDAL TRUST · II DEFIANCE DAILY T · PUT CUSIP 88636Y102 $1.9K 600 TIDAL TRUST · II DEFIANCE DAILY T · PUT CUSIP 88636Y888 $1.4K 500
$2.6M 275,816 — 0.0% —
— — ISHARES 4 positions · 4 reported rows Rows Belvedere Trading LLC reported for ISHARES, as it reported them ISHARES · TR COPPER & METALS CUSIP 46436E189 $1.3M 27,937 ISHARES TR 0-3 · MNTH TREASRY · CALL CUSIP 46436E718 $664K 6,600 ISHARES · TR COPPER & METALS · PUT CUSIP 46436E189 $528K 11,100 ISHARES · TR COPPER & METALS · CALL CUSIP 46436E189 $28.5K 600
$2.6M 46,237 — 0.0% —
— — ALIBABA GROUP HLDG i ALIBABA GROUP HLDG · LTD SPONSORED ADS · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d $2.4M 19,400 — 0.0% —
— WDC i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WESTERN DIGITAL CORP 3 positions · 3 reported rows Rows Belvedere Trading LLC reported for WESTERN DIGITAL CORP, as it reported them WESTERN DIGITAL CORP · COM · CALL CUSIP — $1.9M 4,800 WESTERN DIGITAL CORP · COM · PUT CUSIP — $247K 600 WESTERN DIGITAL CORP · COM CUSIP — $173K 641
$2.3M 6,041 — 0.0% —
— — NEOS ETF TRUST BITCOIN 6 positions · 6 reported rows Rows Belvedere Trading LLC reported for NEOS ETF TRUST BITCOIN, as it reported them NEOS ETF TRUST BITCOIN · HIGH INC · PUT CUSIP 78433H642 $1.2M 36,500 NEOS ETF TRUST BITCOIN · HIGH INC CUSIP 78433H642 $448K 13,677 NEOS ETF TRUST GOLD HIGH · INCOME · PUT CUSIP 78433H550 $273K 4,800 NEOS ETF TRUST BITCOIN · HIGH INC · CALL CUSIP 78433H642 $226K 6,900 NEOS ETF TRUST GOLD HIGH · INCOME · CALL CUSIP 78433H550 $73.9K 1,300 NEOS ETF TRUST GOLD HIGH · INCOME CUSIP 78433H550 $54.7K 962
$2.3M 64,139 — 0.0% —
— — PONY AI 3 positions · 3 reported rows Rows Belvedere Trading LLC reported for PONY AI, as it reported them PONY AI · INC SPONSORED ADS · CALL CUSIP — $1.9M 201,600 PONY AI · INC SPONSORED ADS CUSIP — $358K 37,948 PONY AI · INC SPONSORED ADS · PUT CUSIP — $4.7K 500
$2.3M 240,048 — 0.0% —
— — COREWEAVE INC COM 3 positions · 3 reported rows Rows Belvedere Trading LLC reported for COREWEAVE INC COM, as it reported them COREWEAVE INC COM · CL A CUSIP — $1.1M 13,907 COREWEAVE INC COM · CL A · CALL CUSIP — $937K 12,100 COREWEAVE INC COM · CL A · PUT CUSIP — $194K 2,500
$2.2M 28,507 — 0.0% —
— GME i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GAMESTOP CORP 2 positions · 2 reported rows Rows Belvedere Trading LLC reported for GAMESTOP CORP, as it reported them GAMESTOP CORP · CL A · CALL CUSIP — $1.7M 75,500 GAMESTOP CORP · CL A · PUT CUSIP — $481K 20,900
$2.2M 96,400 — 0.0% —
— ECHO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ECHOSTAR CORP 2 positions · 2 reported rows Rows Belvedere Trading LLC reported for ECHOSTAR CORP, as it reported them ECHOSTAR CORP · CL A · CALL CUSIP — $1.8M 32,800 ECHOSTAR CORP · CL A · PUT CUSIP — $332K 2,900
$2.1M 35,700 — 0.0% —
— — TIDAL TRUST 8 positions · 8 reported rows Rows Belvedere Trading LLC reported for TIDAL TRUST, as it reported them TIDAL TRUST · II DEFIANCE DAILY · CALL CUSIP 88636R222 $1.0M 39,600 TIDAL TRUST II · STKD 100 BITCOIN · CALL CUSIP 88636R834 $285K 10,400 TIDAL TRUST II YIELDMAX · PLTR OP · CALL CUSIP 88636R800 $270K 7,000 TIDAL TRUST II YIELDMAX · PLTR OP · PUT CUSIP 88636R800 $266K 6,900 TIDAL TRUST II · STKD 100 BITCOIN · PUT CUSIP 88636R834 $142K 5,200 TIDAL TRUST · II DEFIANCE DAILY CUSIP 88636R222 $90.8K 3,552 TIDAL TRUST · II DEFIANCE DAILY · PUT CUSIP 88636R222 $51.1K 2,000 TIDAL TRUST II YIELDMAX · PLTR OP CUSIP 88636R800 $0 0
$2.1M 74,652 — 0.0% —
— WBS i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WEBSTER FINL CORP 3 positions · 3 reported rows Rows Belvedere Trading LLC reported for WEBSTER FINL CORP, as it reported them WEBSTER FINL CORP · COM · PUT CUSIP — $1.2M 17,500 WEBSTER FINL CORP · COM CUSIP — $795K 11,446 WEBSTER FINL CORP · COM · CALL CUSIP — $6.9K 100
$2.0M 29,046 — 0.0% —
— — FIRST TR EXCHANGE-TRADED ALP COM i FIRST TR EXCHANGE-TRADED ALP COM · SHS · CALL CUSIP 33735K108 quarter ended 2026-03-31 filed filed 2026-05-12 +42d $2.0M 13,000 — 0.0% —
— — SPDR 4 positions · 4 reported rows Rows Belvedere Trading LLC reported for SPDR, as it reported them SPDR · SERIES TRUST STATE STREET SPD · PUT CUSIP 78468R556 $1.3M 6,900 SPDR · SERIES TRUST STATE STREET SPD · CALL CUSIP 78468R549 $314K 2,700 SPDR · SERIES TRUST STATE STREET SPD · CALL CUSIP 78468R812 $275K 1,600 SPDR · SERIES TRUST STATE STREET SPD CUSIP 78468R556 $141K 776
$2.0M 11,976 — 0.0% —
— COF i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CAPITAL ONE FINL CORP i CAPITAL ONE FINL CORP · COM · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d $1.8M 9,700 — 0.0% —
— BMNR i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BITMINE IMMERSION TECNOLOGIE 2 positions · 2 reported rows Rows Belvedere Trading LLC reported for BITMINE IMMERSION TECNOLOGIE, as it reported them BITMINE IMMERSION TECNOLOGIE · COM NEW · PUT CUSIP — $938K 47,400 BITMINE IMMERSION TECNOLOGIE · COM NEW · CALL CUSIP — $744K 37,600
$1.7M 85,000 — 0.0% —
— — DIREXION SHARES ETF TRUST DAILY 8 positions · 8 reported rows Rows Belvedere Trading LLC reported for DIREXION SHARES ETF TRUST DAILY, as it reported them DIREXION SHARES ETF TRUST DAILY · S&P 500 BE CUSIP 25460E190 $370K 9,129 DIREXION SHARES ETF TRUST DAILY · S&P 500 BE · CALL CUSIP 25460E190 $360K 8,900 DIREXION SHARES · ETF TRUST DAILY UTILITIES · CALL CUSIP 25460E711 $306K 6,300 DIREXION SHARES ETF TRUST DAILY · DOW JONES CUSIP 25460E364 $253K 15,047 DIREXION SHARES ETF TRUST DAILY · DOW JONES · CALL CUSIP 25460E364 $168K 10,000 DIREXION SHARES ETF TRUST DAILY · S&P 500 BE · PUT CUSIP 25460E190 $137K 21,200 DIREXION SHARES · ETF TRUST DAILY UTILITIES CUSIP 25460E711 $21.6K 444 DIREXION SHARES ETF TRUST DAILY · DOW JONES · PUT CUSIP 25460E364 $5.0K 300
$1.6M 71,320 — 0.0% —
— — VOLATILITY SHS TR 3 positions · 3 reported rows Rows Belvedere Trading LLC reported for VOLATILITY SHS TR, as it reported them VOLATILITY SHS TR · 2X SOLANA ETF · PUT CUSIP 92865J737 $911K 69,800 VOLATILITY SHS TR · 2X SOLANA ETF CUSIP 92865J737 $471K 10,380 VOLATILITY SHS TR · 2X SOLANA ETF · CALL CUSIP 92865J737 $195K 78,800
$1.6M 158,980 — 0.0% —
— INTC i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) INTEL CORP i INTEL CORP · COM · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d $1.5M 35,000 — 0.0% —
— — PROSHARES 2 positions · 2 reported rows Rows Belvedere Trading LLC reported for PROSHARES, as it reported them PROSHARES · TR ULTRAPRO QQQ CUSIP 74347X831 $1.5M 35,560 PROSHARES · TR ULTRAPRO QQQ · CALL CUSIP 74347X831 $20.8K 500
$1.5M 36,060 — 0.0% —
— — SPROTT ETF TRUST JR 6 positions · 6 reported rows Rows Belvedere Trading LLC reported for SPROTT ETF TRUST JR, as it reported them SPROTT ETF TRUST JR · GOLD MINERS E · CALL CUSIP 85210B201 $697K 8,100 SPROTT ETF TRUST · GOLD MINERS ETF · CALL CUSIP 85210B102 $340K 4,500 SPROTT ETF TRUST JR · GOLD MINERS E CUSIP 85210B201 $299K 3,470 SPROTT ETF TRUST · GOLD MINERS ETF CUSIP 85210B102 $101K 1,338 SPROTT ETF TRUST JR · GOLD MINERS E · PUT CUSIP 85210B201 $43.0K 500 SPROTT ETF TRUST · GOLD MINERS ETF · PUT CUSIP 85210B102 $15.1K 200
$1.5M 18,108 — 0.0% —
— — PACER FDS i PACER FDS · TR TRENDPILOT 100 CUSIP 69374H303 quarter ended 2026-03-31 filed filed 2026-05-12 +42d $1.5M 20,333 — 0.0% —
— — UNITED STS BRENT OIL FD LP 3 positions · 3 reported rows Rows Belvedere Trading LLC reported for UNITED STS BRENT OIL FD LP, as it reported them UNITED STS BRENT OIL FD LP · UNIT CUSIP 91167Q100 $1.0M 19,624 UNITED STS BRENT OIL FD LP · UNIT · CALL CUSIP 91167Q100 $406K 7,800 UNITED STS BRENT OIL FD LP · UNIT · PUT CUSIP 91167Q100 $10.4K 200
$1.4M 27,624 — 0.0% —
— — VANGUARD WELLINGTON FD 2 positions · 2 reported rows Rows Belvedere Trading LLC reported for VANGUARD WELLINGTON FD, as it reported them VANGUARD WELLINGTON FD · US MOMENTUM · CALL CUSIP 921935508 $1.1M 5,500 VANGUARD WELLINGTON FD · US MOMENTUM · PUT CUSIP 921935508 $296K 1,500
$1.4M 7,000 — 0.0% —
— — TIDAL TRUST II DEF DLY 5 positions · 5 reported rows Rows Belvedere Trading LLC reported for TIDAL TRUST II DEF DLY, as it reported them TIDAL TRUST II DEF DLY · TGT AVGO · CALL CUSIP 88636J238 $857K 24,500 TIDAL TRUST · II YIELDMAX UNIVERS · PUT CUSIP 88636J659 $204K 26,000 TIDAL TRUST · II YIELDMAX UNIVERS CUSIP 88636J659 $190K 24,326 TIDAL TRUST II DEF DLY · TGT AVGO CUSIP 88636J238 $74.8K 2,138 TIDAL TRUST II DEF DLY · TGT AVGO · PUT CUSIP 88636J238 $3.5K 100
$1.3M 77,064 — 0.0% —
— — BROOKFIELD WEALTH SOL LTD CL 3 positions · 3 reported rows Rows Belvedere Trading LLC reported for BROOKFIELD WEALTH SOL LTD CL, as it reported them BROOKFIELD WEALTH SOL LTD CL · A EXCHANGEAB CUSIP — $681K 11,796 BROOKFIELD WEALTH SOL LTD CL · A EXCHANGEAB · PUT CUSIP — $589K 14,250 BROOKFIELD WEALTH SOL LTD CL · A EXCHANGEAB · CALL CUSIP — $47.7K 1,100
$1.3M 27,146 — 0.0% —
— — BARCLAYS BANK PLC IPATH i BARCLAYS BANK PLC IPATH · S&P 500 SH CUSIP 06748M196 quarter ended 2026-03-31 filed filed 2026-05-12 +42d $1.3M 36,632 — 0.0% —
— — ISHARES TR MSCI 4 positions · 4 reported rows Rows Belvedere Trading LLC reported for ISHARES TR MSCI, as it reported them ISHARES TR MSCI · USA MMENTM CUSIP 46432F396 $969K 4,036 ISHARES TR MSCI · USA VALUE · PUT CUSIP 46432F388 $185K 1,300 ISHARES TR MSCI · USA VALUE CUSIP 46432F388 $50.3K 354 ISHARES TR MSCI · USA MMENTM · PUT CUSIP 46432F396 $24.0K 100
$1.2M 5,790 — 0.0% —
— — TIDAL TRUST 5 positions · 5 reported rows Rows Belvedere Trading LLC reported for TIDAL TRUST, as it reported them TIDAL TRUST · II DEFIANCE DAILY T · CALL CUSIP 88636W247 $487K 19,700 TIDAL TRUST · II DEFIANCE DAILY T · PUT CUSIP 88636W239 $379K 101,800 TIDAL TRUST · II DEFIANCE DAILY T CUSIP 88636W239 $227K 26,616 TIDAL TRUST · II DEFIANCE DAILY T · PUT CUSIP 88636W247 $116K 4,800 TIDAL TRUST · II DEFIANCE DAILY T · CALL CUSIP 88636W239 $18.0K 3,300
$1.2M 156,216 — 0.0% —
— — FIRST TR EXCHANGE TRADED 4 positions · 4 reported rows Rows Belvedere Trading LLC reported for FIRST TR EXCHANGE TRADED, as it reported them FIRST TR EXCHANGE TRADED · FD NASDQ SEMCNDTR · CALL CUSIP 33738R811 $723K 4,900 FIRST TR EXCHANGE TRADED FD RBA · INDL ETF CUSIP 33738R704 $233K 2,100 FIRST TR EXCHANGE TRADED · FD NASDQ SEMCNDTR · PUT CUSIP 33738R811 $192K 1,300 FIRST TR EXCHANGE TRADED FD RBA · INDL ETF · CALL CUSIP 33738R704 $66.5K 600
$1.2M 8,900 — 0.0% —
— LEN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) LENNAR CORP 2 positions · 2 reported rows Rows Belvedere Trading LLC reported for LENNAR CORP, as it reported them LENNAR CORP · CL A · CALL CUSIP — $1.1M 10,700 LENNAR CORP · CL A · PUT CUSIP — $148K 1,500
$1.2M 12,200 — 0.0% —
— — AMPLIFY 3 positions · 3 reported rows Rows Belvedere Trading LLC reported for AMPLIFY, as it reported them AMPLIFY · COMMODITY TRUST BREAKWAVE TANKER · PUT CUSIP 03210A206 $571K 5,800 AMPLIFY · COMMODITY TRUST BREAKWAVE TANKER CUSIP 03210A206 $377K 3,827 AMPLIFY · COMMODITY TRUST BREAKWAVE TANKER · CALL CUSIP 03210A206 $236K 2,400
$1.2M 12,027 — 0.0% —
— — ITAU UNIBANCO HLDG S A SPON ADR i ITAU UNIBANCO HLDG S A SPON ADR · REP PFD · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d $1.2M 140,100 — 0.0% —
— — FIRST TR EXCHANGE-TRADED ALP COM i FIRST TR EXCHANGE-TRADED ALP COM · SHS · CALL CUSIP 33735J101 quarter ended 2026-03-31 filed filed 2026-05-12 +42d $1.1M 12,300 — 0.0% —
— — UNITED STS COMMODITY INDEX F COMM 2 positions · 2 reported rows Rows Belvedere Trading LLC reported for UNITED STS COMMODITY INDEX F COMM, as it reported them UNITED STS COMMODITY INDEX F COMM · IDX FND · CALL CUSIP 911717106 $1.1M 11,400 UNITED STS COMMODITY INDEX F COMM · IDX FND · PUT CUSIP 911717106 $38.1K 400
$1.1M 11,800 — 0.0% —
— — SCHWAB STRATEGIC 3 positions · 3 reported rows Rows Belvedere Trading LLC reported for SCHWAB STRATEGIC, as it reported them SCHWAB STRATEGIC · TR CRYPTO THEMATIC · CALL CUSIP — $489K 9,400 SCHWAB STRATEGIC · TR CRYPTO THEMATIC · PUT CUSIP — $364K 7,000 SCHWAB STRATEGIC · TR CRYPTO THEMATIC CUSIP — $250K 4,814
$1.1M 21,214 — 0.0% —
— — FIDELITY COVINGTON TRUST MSCI INFO 6 positions · 6 reported rows Rows Belvedere Trading LLC reported for FIDELITY COVINGTON TRUST MSCI INFO, as it reported them FIDELITY COVINGTON TRUST MSCI INFO · TECH I · CALL CUSIP 316092808 $479K 2,300 FIDELITY COVINGTON TRUST MSCI INFO · TECH I · PUT CUSIP 316092808 $374K 1,800 FIDELITY COVINGTON TRUST MSCI · INDL INDX · PUT CUSIP 316092709 $95.2K 1,100 FIDELITY COVINGTON TRUST MSCI · INDL INDX CUSIP 316092709 $78.6K 908 FIDELITY COVINGTON TRUST MSCI · INDL INDX · CALL CUSIP 316092709 $69.2K 800 FIDELITY COVINGTON TRUST MSCI INFO · TECH I CUSIP 316092808 $6.5K 31
$1.1M 6,939 — 0.0% —
— — INVESCO EXCH TRADED FD TR 8 positions · 8 reported rows Rows Belvedere Trading LLC reported for INVESCO EXCH TRADED FD TR, as it reported them INVESCO EXCH TRADED FD TR · II CHINA TECHNLGY · PUT CUSIP 46138E800 $249K 5,400 INVESCO EXCH TRADED FD TR II KBW · PPTY CASUT CUSIP 46138E586 $232K 1,946 INVESCO EXCH TRADED FD TR II S&P 500 · HB ETF · PUT CUSIP 46138E370 $209K 1,800 INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727 $202K 7,492 INVESCO EXCH TRADED FD TR · II CHINA TECHNLGY · CALL CUSIP 46138E800 $69.0K 1,500 INVESCO EXCH TRADED FD TR II S&P 500 · HB ETF CUSIP 46138E370 $61.1K 527 INVESCO EXCH TRADED FD TR · II CHINA TECHNLGY CUSIP 46138E800 $56.2K 1,222 INVESCO EXCH TRADED FD TR II KBW · PPTY CASUT · CALL CUSIP 46138E586 $23.8K 200
$1.1M 20,087 — 0.0% —
— — CALAMOS ETF TR 2 positions · 2 reported rows Rows Belvedere Trading LLC reported for CALAMOS ETF TR, as it reported them CALAMOS ETF TR · AUTOCALLABLE INC · PUT CUSIP 12811T571 $629K 25,000 CALAMOS ETF TR · AUTOCALLABLE INC CUSIP 12811T571 $461K 18,337
$1.1M 43,337 — 0.0% —
— — INVESTMENT MANAGERS SER TR I TRADR 4 positions · 4 reported rows Rows Belvedere Trading LLC reported for INVESTMENT MANAGERS SER TR I TRADR, as it reported them INVESTMENT MANAGERS SER TR I TRADR · 1.5X SHORT · CALL CUSIP 46144X115 $563K 19,000 INVESTMENT MANAGERS SER TR I TRADR · 1X SHORT · PUT CUSIP 46144X131 $338K 10,200 INVESTMENT MANAGERS SER TR I TRADR · 1X SHORT · CALL CUSIP 46144X131 $172K 5,200 INVESTMENT MANAGERS SER TR I TRADR · 1.5X SHORT · PUT CUSIP 46144X115 $11.8K 400
$1.1M 34,800 — 0.0% —
— — ROCKET COS INC COM 3 positions · 3 reported rows Rows Belvedere Trading LLC reported for ROCKET COS INC COM, as it reported them ROCKET COS INC COM · CL A · PUT CUSIP — $628K 4,600 ROCKET COS INC COM · CL A · CALL CUSIP — $324K 7,700 ROCKET COS INC COM · CL A CUSIP — $106K 7,429
$1.1M 19,729 — 0.0% —
— — DIREXION SHARES i DIREXION SHARES · ETF TRUST DAILY HEALTHCARE · CALL CUSIP 25459Y876 quarter ended 2026-03-31 filed filed 2026-05-12 +42d $998K 10,900 — 0.0% —
— HON i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) HONEYWELL INTL INC 2 positions · 2 reported rows Rows Belvedere Trading LLC reported for HONEYWELL INTL INC, as it reported them HONEYWELL INTL INC · COM · CALL CUSIP — $725K 3,000 HONEYWELL INTL INC · COM CUSIP — $259K 1,146
$984K 4,146 — 0.0% —
— CDE i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) COEUR MNG INC 3 positions · 3 reported rows Rows Belvedere Trading LLC reported for COEUR MNG INC, as it reported them COEUR MNG INC · COM NEW CUSIP — $526K 28,031 COEUR MNG INC · COM NEW · CALL CUSIP — $384K 21,700 COEUR MNG INC · COM NEW · PUT CUSIP — $72.4K 3,800
$982K 53,531 — 0.0% —
— — ETF SER SOLUTIONS US GBL 3 positions · 3 reported rows Rows Belvedere Trading LLC reported for ETF SER SOLUTIONS US GBL, as it reported them ETF SER SOLUTIONS US GBL · GLD PRE · CALL CUSIP 26922A719 $648K 14,600 ETF · SER SOLUTIONS DEFIANCE CONNECT · CALL CUSIP 26922A289 $320K 4,700 ETF SER SOLUTIONS US GBL · GLD PRE · PUT CUSIP 26922A719 $4.4K 100
$973K 19,400 — 0.0% —
— — ASML HLDG NV N Y REGISTRY 2 positions · 2 reported rows Rows Belvedere Trading LLC reported for ASML HLDG NV N Y REGISTRY, as it reported them ASML HLDG NV N Y REGISTRY · SHS CUSIP — $815K 617 ASML HLDG NV N Y REGISTRY · SHS · PUT CUSIP — $132K 100
$947K 717 — 0.0% —
— — AST SPACEMOBILE INC COM 2 positions · 2 reported rows Rows Belvedere Trading LLC reported for AST SPACEMOBILE INC COM, as it reported them AST SPACEMOBILE INC COM · CL A · CALL CUSIP — $928K 11,200 AST SPACEMOBILE INC COM · CL A · PUT CUSIP — $16.6K 200
$945K 11,400 — 0.0% —