13F-HR filed by Belvedere Trading LLC
Belvedere Trading LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-01, with 807 holding rows worth $85,485,352,883.
- Accession
- 0001062993-25-013409
- Filer
- CIK 1632341
- Filed
- 2025-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 807 entries on the cover page, a total value of $85,485,352,883 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,485,352,883 with VALUE read as dollars as filed, 13F file number 028-16463. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 13,500 | $115,695 | dollars as filed | call |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 2,500 | $115,475 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 200 | $113,606 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 2,000 | $113,120 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 12,944 | $112,742 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 11,800 | $111,864 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 11,100 | $111,777 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 589 | $111,109 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 14,822 | $111,017 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 4,982 | $110,451 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,065 | $108,803 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 25,051 | $104,713 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 1,600 | $103,968 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 31,108 | $103,279 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 9,535 | $102,311 | dollars as filed | |
| TIDAL TRUST II | 88636J477 | YIELDMAX SHORT | 29,700 | $102,168 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R843 | CMN | 2,200 | $100,650 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 3,629 | $100,523 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 700 | $99,470 | dollars as filed | call |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 1,000 | $98,560 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 13,727 | $98,560 | dollars as filed | |
| TIDAL TRUST II | 88636J477 | YIELDMAX SHORT | 28,614 | $98,432 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 2,650 | $94,976 | dollars as filed | |
| TIDAL TRUST II | 88636J287 | DEFIANCE DAILY T | 6,400 | $94,912 | dollars as filed | put |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 1,800 | $94,824 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 34,600 | $94,804 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 522 | $94,633 | dollars as filed | |
| THEMES ETF TR | 882927676 | LEVERAGE SHARES | 6,100 | $92,110 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 2,100 | $90,237 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 14,700 | $89,670 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M830 | 2X SOLANA ETF | 5,400 | $88,560 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 41,300 | $87,143 | dollars as filed | call |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 10,600 | $86,602 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X700 | CMN | 2,000 | $85,580 | dollars as filed | put |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 4,300 | $85,527 | dollars as filed | put |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,900 | $85,386 | dollars as filed | call |
| ProShares UltraShort Ether ETF | 74349Y795 | ETF | 5,700 | $85,215 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 3,900 | $83,889 | dollars as filed | call |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 37,200 | $83,700 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 543 | $81,760 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 5,268 | $81,707 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,100 | $81,444 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R678 | CMN | 3,800 | $81,434 | dollars as filed | put |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 17,565 | $81,326 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 400 | $78,888 | dollars as filed | put |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,513 | $78,827 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 10,000 | $77,600 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 4,000 | $76,680 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 15,300 | $75,735 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 1,500 | $75,075 | dollars as filed | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 189 | $74,946 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 15,600 | $74,568 | dollars as filed | put |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,519 | $74,477 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 10,200 | $74,256 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 10,933 | $74,235 | dollars as filed | |
| YIELDMAX SHORT TSLA OPTION INCOME STRATEGY ETF | 88636J519 | ETF | 15,600 | $73,788 | dollars as filed | put |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 10,100 | $72,720 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 30,357 | $72,553 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 25,200 | $71,820 | dollars as filed | call |
| USA RARE EARTH INC COM | 91733P107 | Stock | 6,353 | $69,597 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 2,000 | $69,320 | dollars as filed | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,000 | $68,820 | dollars as filed | call |
| TIDAL TRUST II | 88636J790 | YIELDMAX AI OPT | 15,800 | $68,572 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,800 | $68,552 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R868 | CMN | 2,725 | $67,716 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 6,626 | $66,724 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,474 | $66,227 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 300 | $65,013 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N298 | T REX 2X LONG AR | 1,754 | $64,916 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 23,400 | $64,818 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R645 | CMN | 1,502 | $63,565 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 16,849 | $63,521 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,000 | $62,730 | dollars as filed | put |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 11,936 | $62,425 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 2,900 | $61,509 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 16,000 | $61,411 | dollars as filed | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 33,500 | $61,305 | dollars as filed | call |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 600 | $60,738 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 12,687 | $60,644 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 42,000 | $59,640 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 343 | $59,432 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 5,900 | $59,413 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 16,330 | $59,278 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 4,700 | $59,032 | dollars as filed | put |
| USA RARE EARTH INC COM | 91733P107 | Stock | 5,300 | $58,062 | dollars as filed | put |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 11,231 | $57,503 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 6,600 | $57,090 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 300 | $56,967 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 200 | $56,172 | dollars as filed | put |
| COMSTOCK INC | 205750409 | COMMON STOCK | 14,505 | $54,974 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 15,300 | $54,805 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 2,400 | $54,576 | dollars as filed | put |
| WORLD FDS TR | 98148L753 | T REX TARGET ETF | 1,000 | $53,620 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 900 | $52,614 | dollars as filed | put |
| YIELDMAX SHORT TSLA OPTION INCOME STRATEGY ETF | 88636J519 | ETF | 10,995 | $52,006 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 2,200 | $51,062 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 100 | $49,741 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 500 | $49,495 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 400 | $49,132 | dollars as filed | put |
| ModivCare Inc | 60783X104 | Common Stock | 15,600 | $48,672 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 1,616 | $48,415 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 1,600 | $47,936 | dollars as filed | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,000 | $47,490 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 13,600 | $47,464 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 3,767 | $47,314 | dollars as filed | |
| TRADR 2X LONG TEM DAILY ETF | 46092D400 | ETF | 2,124 | $46,962 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R496 | 2X LONG RDDT DA | 1,600 | $45,584 | dollars as filed | put |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 2,400 | $45,000 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 364 | $44,048 | dollars as filed | |
| PROSHARES TR | 74347G267 | PROSHARES S&P | 1,500 | $43,518 | dollars as filed | put |
| Tradr 2X Long APP Daily ETF | 46092D103 | ETF | 1,105 | $42,830 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 14,300 | $42,471 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 100 | $42,458 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 700 | $41,972 | dollars as filed | put |
| BAKKT INC | 05759B305 | COMMON STOCK | 71,300 | $39,928 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 700 | $39,620 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 100 | $38,968 | dollars as filed | put |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 1,300 | $38,792 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 15,900 | $38,319 | dollars as filed | call |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 4,660 | $38,072 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 1,071 | $36,650 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 100 | $36,232 | dollars as filed | put |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 1,100 | $35,948 | dollars as filed | call |
| PSQ HOLDINGS INC | 693691107 | CL A | 17,400 | $35,670 | dollars as filed | call |
| NET POWER INC | 64107A105 | COMMON STOCK | 14,400 | $35,568 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X841 | ETHER CVD CLL ST | 1,378 | $34,409 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 459 | $33,984 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 9,300 | $33,759 | dollars as filed | call |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 600 | $33,282 | dollars as filed | put |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 15,000 | $32,880 | dollars as filed | put |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 3,773 | $32,636 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 1,000 | $32,490 | dollars as filed | put |
| VEON LTD | 91822M502 | SPONSORED ADS | 700 | $32,249 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 24,100 | $32,123 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 4,700 | $31,913 | dollars as filed | call |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 4,100 | $31,816 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 200 | $31,298 | dollars as filed | put |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 4,345 | $31,284 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 15,700 | $30,772 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 5,002 | $30,512 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 7,100 | $29,678 | dollars as filed | put |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 27,500 | $29,150 | dollars as filed | call |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 12,300 | $29,055 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 1,500 | $28,605 | dollars as filed | call |
| TIDAL TRUST II | 88634T469 | YIELDMAX MRNA OP | 11,700 | $27,495 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 700 | $27,468 | dollars as filed | put |
| EXPENSIFY INC | 30219Q106 | COM CL A | 10,344 | $26,791 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 13,000 | $26,000 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 303 | $25,985 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 900 | $25,965 | dollars as filed | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 100 | $25,651 | dollars as filed | put |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 1,351 | $25,331 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 400 | $25,256 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 106,700 | $25,151 | dollars as filed | call |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 500 | $24,860 | dollars as filed | call |
| VS TRUST | 92891H101 | CMN | 1,600 | $24,816 | dollars as filed | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 10,000 | $24,500 | dollars as filed | call |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 26,300 | $24,459 | dollars as filed | call |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 12,800 | $24,388 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 5,800 | $24,244 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10,500 | $24,150 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 100 | $24,032 | dollars as filed | call |
| TIDAL TRUST II | 88636V769 | CMN | 994 | $23,786 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 610 | $23,735 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,200 | $23,606 | dollars as filed | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 6,404 | $23,247 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 3,200 | $23,040 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 100 | $22,710 | dollars as filed | put |
| INOTIV INC | 45783Q100 | COM | 12,000 | $21,840 | dollars as filed | call |
| TIDAL TRUST II | 88636J790 | YIELDMAX AI OPT | 4,912 | $21,318 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 4,600 | $21,160 | dollars as filed | put |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 1,521 | $20,929 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 200 | $20,750 | dollars as filed | put |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 500 | $20,180 | dollars as filed | put |
| TIDAL TRUST II | 88634T469 | YIELDMAX MRNA OP | 8,532 | $20,050 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 400 | $19,924 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 864 | $19,846 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 400 | $19,256 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 6,481 | $19,249 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 1,000 | $18,910 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 200 | $18,800 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 14,100 | $18,612 | dollars as filed | call |
| BAKKT INC | 05759B305 | COMMON STOCK | 1,330 | $18,554 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 93 | $18,341 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 6,100 | $18,117 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 5,100 | $17,799 | dollars as filed | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 100 | $17,103 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 300 | $16,896 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 300 | $16,305 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 200 | $16,172 | dollars as filed | put |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 7,293 | $15,986 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 19,700 | $15,957 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,000 | $15,400 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 900 | $15,363 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 100 | $15,097 | dollars as filed | put |
| ISHARES TR | 464287846 | DOW JONES US ETF | 100 | $15,087 | dollars as filed | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 300 | $15,072 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 7,222 | $14,155 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 2,700 | $13,824 | dollars as filed | put |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 300 | $13,479 | dollars as filed | call |
| LANZATECH GLOBAL INC | 51655R101 | COM | 49,000 | $13,279 | dollars as filed | call |
| PSQ HOLDINGS INC | 693691107 | CL A | 6,241 | $12,794 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 23,400 | $12,402 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 100 | $12,283 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 100 | $11,843 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 3,301 | $11,520 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,300 | $11,480 | dollars as filed | call |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 300 | $11,337 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 498 | $11,071 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 7,000 | $10,780 | dollars as filed | put |
| TIDAL TRUST II | 88636J238 | CMN | 300 | $10,752 | dollars as filed | put |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 600 | $10,686 | dollars as filed | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 100 | $10,628 | dollars as filed | put |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 100 | $10,498 | dollars as filed | put |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 6,300 | $10,395 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 127 | $10,269 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 200 | $10,150 | dollars as filed | put |
| BUZZFEED INC | 12430A300 | CL A NEW | 4,925 | $9,850 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 600 | $9,612 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 599 | $9,392 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 400 | $9,284 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 100 | $9,263 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,500 | $9,150 | dollars as filed | call |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 100 | $9,110 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 33,400 | $9,018 | dollars as filed | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 200 | $8,988 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 35,200 | $8,800 | dollars as filed | put |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 1,000 | $8,712 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 29,200 | $8,610 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N314 | T REX 2X LONG DJ | 762 | $8,428 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A718 | DAIL AI BULL ETF | 200 | $8,388 | dollars as filed | put |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 600 | $8,256 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 100 | $8,140 | dollars as filed | put |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 500 | $8,125 | dollars as filed | call |
| ASP ISOTOPES INC | 00218A105 | COM | 1,100 | $8,096 | dollars as filed | call |
| EXPENSIFY INC | 30219Q106 | COM CL A | 3,000 | $7,770 | dollars as filed | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 5,200 | $7,384 | dollars as filed | put |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 100 | $7,235 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 438 | $7,017 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 100 | $6,991 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N280 | T REX 2X LONG RE | 100 | $6,404 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N280 | T REX 2X LONG RE | 100 | $6,404 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 100 | $5,599 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 71 | $4,964 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 14,100 | $4,963 | dollars as filed | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 3,297 | $4,682 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 900 | $4,221 | dollars as filed | put |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 200 | $3,944 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 100 | $3,891 | dollars as filed | put |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 100 | $3,779 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N298 | T REX 2X LONG AR | 100 | $3,701 | dollars as filed | call |
| GraniteShares 2x Short COIN Daily ETF | 38747R728 | ETF | 1,500 | $3,615 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,318 | $3,611 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 300 | $3,243 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 1,500 | $3,165 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 3,500 | $3,080 | dollars as filed | put |
| TIDAL TRUST II | 88636R107 | YIEL BABA OP ETF | 200 | $3,048 | dollars as filed | call |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 100 | $2,984 | dollars as filed | put |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 3,400 | $2,686 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 2,131 | $2,600 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 900 | $2,565 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 20,300 | $2,546 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X841 | ETHER CVD CLL ST | 100 | $2,497 | dollars as filed | call |
| PSQ HOLDINGS INC | 693691107 | CL A | 1,200 | $2,460 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,000 | $2,410 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 500 | $2,390 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 1,200 | $2,352 | dollars as filed | put |
| BAKKT INC | 05759B305 | COMMON STOCK | 4,000 | $2,240 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A718 | DAIL AI BULL ETF | 53 | $2,223 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 320 | $2,173 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 600 | $2,118 | dollars as filed | put |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 100 | $1,972 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 15,000 | $1,910 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R777 | CMN | 100 | $1,891 | dollars as filed | put |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 200 | $1,844 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 100 | $1,839 | dollars as filed | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 200 | $1,498 | dollars as filed | call |
| ProShares UltraShort Ether ETF | 74349Y795 | ETF | 100 | $1,495 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 200 | $1,366 | dollars as filed | put |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 806 | $1,354 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 42,600 | $1,350 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 197 | $991 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 1,200 | $972 | dollars as filed | put |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 500 | $840 | dollars as filed | put |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 100 | $724 | dollars as filed | put |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 100 | $724 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 100 | $718 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 100 | $679 | dollars as filed | put |
| VGT | 92204A702 | SHS | 1 | $663 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 231 | $663 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 100 | $623 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 2,200 | $418 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 100 | $363 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 100 | $336 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 100 | $274 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 800 | $216 | dollars as filed | put |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 200 | $186 | dollars as filed | put |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 100 | $165 | dollars as filed | put |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 200 | $158 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 2 | $113 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P802 | COM NEW | 163 | $70 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 100 | $53 | dollars as filed | put |
| MULLEN AUTOMOTIVE INC | 62526P802 | COM NEW | 12,300 | $53 | dollars as filed | put |
| LANZATECH GLOBAL INC | 51655R101 | COM | 5 | $1 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ETF OPPORTUNITIES TRUST | 26923N447 | T REX 2X LNG NFL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-013409 | this filing | 2025-08-01 | acceptance time not in the bulk data set |