13F-HR filed by Belvedere Trading LLC
Belvedere Trading LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 731 holding rows worth $84,443,433,143.
- Accession
- 0001062993-26-002538
- Filer
- CIK 1632341
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 731 entries on the cover page, a total value of $84,443,433,143 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,443,433,143 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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 3,300 | $117,018 | dollars as filed | call |
| TIDAL TRUST II | 88636W247 | CMN | 4,800 | $115,522 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,500 | $114,525 | dollars as filed | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 606 | $113,943 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 3,300 | $110,583 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 10,200 | $110,466 | dollars as filed | call |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 2,359 | $110,095 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D665 | CMN | 9,912 | $108,338 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 60,100 | $106,076 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 7,429 | $105,863 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N199 | CMN | 6,000 | $105,300 | dollars as filed | put |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 15,071 | $103,990 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R561 | 2X LONG DELL ETF | 2,890 | $101,381 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 1,338 | $101,006 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q457 | CMN | 14,800 | $99,900 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 519 | $98,397 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X593 | MSTR WEEKL ETF | 15,700 | $98,282 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 5,298 | $95,470 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,100 | $95,172 | dollars as filed | put |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 20,000 | $94,400 | dollars as filed | put |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 500 | $94,012 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 734 | $93,402 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 600 | $93,066 | dollars as filed | call |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 2,000 | $92,380 | dollars as filed | call |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 10,100 | $90,900 | dollars as filed | call |
| TIDAL TRUST II | 88636R222 | CMN | 3,552 | $90,825 | dollars as filed | |
| THEMES ETF TR | 88340C701 | LEVERAGE SHS 2X | 32,534 | $88,492 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 1,200 | $87,372 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 900 | $84,942 | dollars as filed | put |
| THEMES ETF TR | 88340C875 | LEVERAGE SHS 2X | 35,622 | $84,424 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 500 | $81,790 | dollars as filed | call |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 900 | $81,450 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 400 | $80,328 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R678 | CMN | 752 | $79,983 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 2,925 | $79,414 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 908 | $78,560 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N199 | CMN | 4,381 | $76,887 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 37,401 | $75,924 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 516 | $75,909 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 2,138 | $74,809 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 1,300 | $73,931 | dollars as filed | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,228 | $73,768 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 667 | $72,943 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,800 | $72,355 | dollars as filed | put |
| STAGWELL INC | 85256A109 | COM CL A | 11,384 | $71,605 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D376 | TRADR 2X BE ETF | 4,200 | $69,720 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 800 | $69,216 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,500 | $69,030 | dollars as filed | call |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 16,946 | $68,801 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 4,000 | $68,640 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 31,300 | $67,295 | dollars as filed | |
| TIDAL TRUST II | 88636V678 | DEF LON OKL ETF | 11,025 | $66,701 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 600 | $66,468 | dollars as filed | call |
| TIDAL TRUST II | 88636Y102 | CMN | 18,000 | $65,776 | dollars as filed | call |
| WORLD FDS TR | 98148L746 | T REX TARGET ETF | 12,000 | $65,640 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 1,200 | $65,228 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 700 | $65,100 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 2,700 | $64,692 | dollars as filed | put |
| SHARPLINK INC | 820014405 | COM NEW | 9,900 | $63,855 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,000 | $63,150 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X593 | MSTR WEEKL ETF | 9,884 | $61,874 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 300 | $61,161 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 527 | $61,106 | dollars as filed | |
| THEMES ETF TR | 88340C677 | LEVERAGE SHS 2X | 8,100 | $59,211 | dollars as filed | put |
| VEON LTD | 91822M502 | SPONSORED ADS | 1,274 | $58,986 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 1,038 | $58,668 | dollars as filed | |
| PROSHARES TR | 74350P550 | ULTRA ETHER ETF | 1,100 | $57,970 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A536 | CMN | 7,100 | $57,368 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 300 | $56,418 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,222 | $56,236 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 500 | $56,225 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R710 | CMN | 3,400 | $55,658 | dollars as filed | put |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 735 | $55,485 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 962 | $54,709 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11,862 | $54,565 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 165 | $53,810 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 53,100 | $53,493 | dollars as filed | call |
| TILRAY BRANDS INC | 88688T209 | COM | 9,900 | $53,164 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D681 | CMN | 1,700 | $52,819 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A650 | TRAD 2X LITE ETF | 1,800 | $52,668 | dollars as filed | put |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 11,137 | $52,567 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D681 | CMN | 1,674 | $52,011 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q465 | CMN | 3,400 | $51,374 | dollars as filed | put |
| TIDAL TRUST II | 88636R222 | CMN | 2,000 | $51,140 | dollars as filed | put |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 354 | $50,335 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R363 | 2X SHORT COIN | 800 | $49,237 | dollars as filed | put |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 1,100 | $47,739 | dollars as filed | call |
| THEMES ETF TR | 88340C701 | LEVERAGE SHS 2X | 17,500 | $47,600 | dollars as filed | put |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 600 | $47,388 | dollars as filed | put |
| TELOS CORP MD | 87969B101 | COM | 11,152 | $46,727 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 500 | $46,500 | dollars as filed | call |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 600 | $45,246 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 5,400 | $44,064 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 900 | $43,587 | dollars as filed | call |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 500 | $43,040 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D673 | CMN | 1,300 | $41,860 | dollars as filed | put |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 900 | $41,571 | dollars as filed | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 300 | $41,496 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 323 | $41,111 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,900 | $40,310 | dollars as filed | put |
| STAGWELL INC | 85256A109 | COM CL A | 6,100 | $38,369 | dollars as filed | call |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 400 | $38,127 | dollars as filed | put |
| STRIVE INC | 862945300 | CL A COM | 3,800 | $36,788 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N181 | T REX 2X INVERSE | 2,300 | $36,524 | dollars as filed | call |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 300 | $34,614 | dollars as filed | call |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 5,000 | $34,500 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100 | $33,795 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 300 | $32,808 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,523 | $32,471 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 45,700 | $31,533 | dollars as filed | call |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 2,100 | $31,458 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N181 | T REX 2X INVERSE | 1,976 | $31,379 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 700 | $31,299 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 109 | $30,969 | dollars as filed | |
| 0 | 98148L738 | 0 | 5,000 | $29,700 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 300 | $28,920 | dollars as filed | put |
| ISHARES TR | 46436E189 | COPPER & METALS | 600 | $28,546 | dollars as filed | call |
| BITWISE FUNDS TRUST | 091748301 | TRENDWISE ETHER | 820 | $28,003 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 1,500 | $27,600 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 300 | $26,448 | dollars as filed | put |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 1,100 | $26,356 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 2,196 | $25,188 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 900 | $25,155 | dollars as filed | call |
| STRIVE INC | 862945300 | CL A COM | 11,200 | $24,184 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 100 | $23,999 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 200 | $23,796 | dollars as filed | call |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 500 | $22,720 | dollars as filed | put |
| THEMES ETF TR | 88340C685 | LEVERAGE SHS 2X | 17,900 | $21,659 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 444 | $21,601 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 500 | $20,840 | dollars as filed | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 100 | $20,580 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 100 | $20,082 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 100 | $19,915 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A536 | CMN | 2,400 | $19,392 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 200 | $19,330 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 200 | $19,330 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 100 | $18,825 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 200 | $18,630 | dollars as filed | put |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 54,300 | $18,339 | dollars as filed | call |
| TIDAL TRUST II | 88636W239 | DEFI DA SMCI ETF | 3,300 | $17,955 | dollars as filed | call |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 200 | $17,268 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 1,197 | $16,674 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 200 | $16,574 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 500 | $16,440 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 9,100 | $16,061 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 100 | $15,858 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D665 | CMN | 1,400 | $15,302 | dollars as filed | put |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 200 | $15,098 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 100 | $14,574 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 288 | $14,507 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 200 | $14,168 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,100 | $14,157 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R561 | 2X LONG DELL ETF | 400 | $14,032 | dollars as filed | put |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 300 | $14,001 | dollars as filed | call |
| VanEck Merk Gold Trust | 921078101 | SHS | 300 | $13,515 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 10,450 | $13,480 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 100 | $12,490 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X115 | CMN | 400 | $11,845 | dollars as filed | put |
| TELOS CORP MD | 87969B101 | COM | 2,800 | $11,732 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 4,700 | $11,468 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A452 | TRADR 2X LONG | 2,900 | $11,377 | dollars as filed | call |
| TIDAL TRUST II | 88636Y102 | CMN | 772 | $11,356 | dollars as filed | |
| THEMES ETF TR | 88340C867 | LEVERAGE SHS 2X | 10,800 | $11,232 | dollars as filed | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 100 | $10,615 | dollars as filed | put |
| FORUM MARKETS INC | 68236V401 | COM SHS | 37,900 | $10,612 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 300 | $10,446 | dollars as filed | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 200 | $10,401 | dollars as filed | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 100 | $10,334 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R512 | 2X LONG VRT DAI | 100 | $10,135 | dollars as filed | put |
| ALPS ETF TR | 00162Q460 | CMN | 300 | $10,053 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 168 | $10,030 | dollars as filed | |
| THEMES ETF TR | 88340C875 | LEVERAGE SHS 2X | 4,200 | $9,954 | dollars as filed | call |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 17,500 | $9,800 | dollars as filed | call |
| TIDAL TRUST II | 88636V678 | DEF LON OKL ETF | 1,600 | $9,680 | dollars as filed | put |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 800 | $9,312 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D657 | TRADR 2X LONG | 1,300 | $9,087 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 639 | $7,975 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 100 | $7,824 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 100 | $7,824 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 100 | $7,805 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 100 | $6,942 | dollars as filed | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 31 | $6,450 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A445 | TRADR 2X LONG TM | 700 | $6,175 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 300 | $5,901 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R363 | 2X SHORT COIN | 89 | $5,478 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 25,000 | $5,250 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 300 | $5,046 | dollars as filed | put |
| TILRAY BRANDS INC | 88688T209 | COM | 732 | $4,736 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 500 | $4,720 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 67 | $4,642 | dollars as filed | |
| TIDAL TRUST II | 88636Y607 | CMN | 200 | $4,612 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 700 | $4,571 | dollars as filed | put |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 100 | $4,436 | dollars as filed | put |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 1,200 | $4,236 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 900 | $4,140 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 588 | $3,840 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 20,000 | $3,600 | dollars as filed | call |
| TIDAL TRUST II | 88636Y508 | CMN | 600 | $3,588 | dollars as filed | put |
| TIDAL TRUST II | 88636J238 | CMN | 100 | $3,499 | dollars as filed | put |
| FUBOTV INC | 35953D401 | COM NEW CL A | 4,700 | $3,243 | dollars as filed | put |
| iShares Ethereum Trust | 46438R105 | COM | 200 | $3,166 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 100 | $2,806 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 100 | $2,699 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R868 | CMN | 100 | $2,468 | dollars as filed | put |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 100 | $2,350 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A445 | TRADR 2X LONG TM | 200 | $2,303 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 500 | $2,230 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923Q721 | T REX 2X LONG GM | 208 | $2,120 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A494 | TRADR 2X LONG | 400 | $2,004 | dollars as filed | put |
| TIDAL TRUST II | 88636Y102 | CMN | 600 | $1,884 | dollars as filed | put |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,800 | $1,638 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 16 | $1,542 | dollars as filed | |
| TIDAL TRUST II | 88636Y888 | DEFI DA IREN ETF | 500 | $1,410 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A452 | TRADR 2X LONG | 100 | $1,378 | dollars as filed | put |
| CORTEXYME INC | 22053A107 | COM | 13,080 | $1,321 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 100 | $1,248 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A189 | DAI GOL BEA ETF | 200 | $1,182 | dollars as filed | put |
| WORLD FDS TR | 98148L746 | T REX TARGET ETF | 200 | $1,094 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923Q721 | T REX 2X LONG GM | 100 | $1,019 | dollars as filed | put |
| THEMES ETF TR | 88340C685 | LEVERAGE SHS 2X | 800 | $968 | dollars as filed | put |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 21 | $661 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 100 | $406 | dollars as filed | call |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 100 | $320 | dollars as filed | put |
| THEMES ETF TR | 88340C701 | LEVERAGE SHS 2X | 100 | $272 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R629 | CMN | 20 | $151 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 200 | $112 | dollars as filed | put |
| Vanguard Growth | 922908736 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ETF OPPORTUNITIES TRUST | 26923Q457 | CMN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 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 0001062993-26-002538 | this filing | 2026-05-12 | acceptance time not in the bulk data set |