13F-HR filed by Belvedere Trading LLC
Belvedere Trading LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 1,038 holding rows worth $87,612,631,382.
- Accession
- 0001062993-26-003963
- Filer
- CIK 1632341
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,038 entries on the cover page, a total value of $87,612,631,382 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,612,631,382 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 32,015,100 | $23,907,916,227 | dollars as filed | put |
| SPY | 78462F103 | SHS | 26,972,000 | $20,141,880,440 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 6,955,000 | $5,121,662,000 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 6,200,600 | $4,566,121,840 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 8,185,500 | $3,442,821,300 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 16,533,900 | $3,308,268,051 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 7,398,400 | $3,111,767,040 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 14,783,100 | $2,957,950,479 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 4,282,600 | $2,808,914,514 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,370,200 | $1,581,608,158 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 2,320,700 | $1,522,123,923 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,454,900 | $1,426,075,959 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,290,500 | $1,330,574,355 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 1,059,300 | $1,222,739,397 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 466,300 | $1,060,240,299 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,777,100 | $834,379,695 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 2,150,100 | $622,152,936 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 2,148,800 | $621,776,768 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 1,617,800 | $611,123,950 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 981,100 | $552,643,819 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,679,600 | $504,635,820 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 221,300 | $503,176,449 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 2,064,000 | $491,933,760 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 1,206,000 | $455,566,500 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,815,600 | $432,730,104 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,982,242 | $396,626,802 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 666,000 | $375,151,140 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 890,300 | $327,968,714 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 714,600 | $263,244,348 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,617,000 | $225,781,710 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,739,700 | $202,970,799 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,273,700 | $177,846,731 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,423,800 | $166,114,746 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 130,028 | $150,090,020 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,797,300 | $149,571,631 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,665,200 | $144,755,836 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 54,196 | $123,227,071 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,693,900 | $122,969,931 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,370,300 | $119,120,179 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,010,200 | $100,209,558 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 1,736,100 | $92,829,267 | dollars as filed | put |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 383,900 | $65,593,154 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,746,500 | $51,224,845 | dollars as filed | put |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 296,900 | $50,728,334 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 362,460 | $50,610,290 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 109,423 | $46,023,314 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,472,000 | $43,173,760 | dollars as filed | call |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 185,800 | $41,061,800 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 128,600 | $32,436,778 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 134,137 | $31,970,213 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 346,855 | $30,152,105 | dollars as filed | |
| Apple Inc | 037833100 | COM | 94,232 | $27,266,972 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 338,013 | $24,962,260 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,251 | $24,362,856 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 62,009 | $23,423,900 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R678 | CMN | 622,400 | $22,916,768 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 54,830 | $20,198,275 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 57,700 | $19,781,291 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29,315 | $17,029,377 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 15,100 | $15,835,823 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A668 | TRAD 2X SNDK ETF | 360,328 | $15,151,792 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 22,900 | $14,282,730 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 12,900 | $13,528,617 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 173,824 | $13,464,407 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 52,411 | $13,219,627 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 358,200 | $12,357,900 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 357,726 | $11,908,699 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 10,528 | $11,041,029 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 146,500 | $10,819,025 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 221,436 | $9,676,753 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 42,400 | $9,370,400 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 114,100 | $8,838,186 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A668 | TRAD 2X SNDK ETF | 198,500 | $8,346,925 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 231,700 | $8,079,379 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 151,900 | $8,067,409 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 179,100 | $7,826,670 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 70,000 | $7,450,800 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 2,219,988 | $7,192,761 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 26,828 | $7,155,296 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 38,000 | $7,137,160 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R678 | CMN | 190,000 | $6,995,800 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 222,038 | $6,512,375 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X783 | AMD WEEKL ETF | 48,600 | $5,581,224 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,300 | $5,523,346 | dollars as filed | call |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 77,400 | $5,204,376 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A668 | TRAD 2X SNDK ETF | 123,300 | $5,184,765 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923W215 | T RE 2X SNDK ETF | 76,200 | $5,172,456 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 78,000 | $4,885,140 | dollars as filed | call |
| TIDAL TRUST II | 88636Y508 | CMN | 258,000 | $4,600,514 | dollars as filed | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 53,800 | $4,444,956 | dollars as filed | call |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 93,789 | $4,397,766 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 29,400 | $4,297,986 | dollars as filed | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 51,000 | $4,213,620 | dollars as filed | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 48,400 | $4,009,456 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 22,600 | $3,882,861 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A429 | TRADR 2X LONG | 120,700 | $3,815,327 | dollars as filed | put |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 123,836 | $3,762,138 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 59,600 | $3,732,748 | dollars as filed | put |
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 74347Y656 | ETF | 100,577 | $3,522,207 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 17,200 | $3,472,680 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 106,540 | $3,365,599 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R520 | CMN | 56,200 | $3,225,880 | dollars as filed | call |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 19,547 | $3,157,622 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 68,199 | $3,142,610 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 37,500 | $3,103,125 | dollars as filed | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 75,200 | $3,067,408 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,996 | $2,992,564 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 87,430 | $2,880,819 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 32,667 | $2,823,082 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 35,295 | $2,716,656 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 50,000 | $2,654,500 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,000 | $2,611,950 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 5,400 | $2,608,308 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 6,700 | $2,603,821 | dollars as filed | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,700 | $2,520,115 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 139,900 | $2,505,926 | dollars as filed | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,000 | $2,494,800 | dollars as filed | call |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 49,500 | $2,484,405 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,900 | $2,432,955 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 26,400 | $2,391,840 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 6,000 | $2,331,780 | dollars as filed | call |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 106,100 | $2,233,405 | dollars as filed | call |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 73,100 | $2,220,778 | dollars as filed | put |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 92,031 | $2,217,947 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 20,000 | $2,128,800 | dollars as filed | put |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 72,500 | $2,104,675 | dollars as filed | put |
| STRIVE INC | 862945300 | CL A COM | 674,300 | $2,080,824 | dollars as filed | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 50,148 | $2,045,537 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 18,829 | $2,004,159 | dollars as filed | |
| VGT | 92204A702 | SHS | 16,600 | $1,984,032 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 30,100 | $1,981,182 | dollars as filed | call |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 23,200 | $1,979,192 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 89,418 | $1,975,244 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 28,569 | $1,947,263 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 19,659 | $1,939,950 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 6,800 | $1,937,660 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 83,900 | $1,874,604 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A429 | TRADR 2X LONG | 59,000 | $1,864,990 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,100 | $1,837,290 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,500 | $1,818,150 | dollars as filed | call |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 37,400 | $1,812,030 | dollars as filed | put |
| CORGI ETF TR I | 218946663 | LITHOGRAPHY SEMI | 55,693 | $1,781,062 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 58,200 | $1,768,116 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 23,900 | $1,765,015 | dollars as filed | call |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 17,300 | $1,741,591 | dollars as filed | call |
| PROSHARES TR | 74350P550 | ULTRA ETHER ETF | 18,700 | $1,737,417 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A544 | CMN | 7,766 | $1,714,422 | dollars as filed | |
| TIDAL TRUST II | 88636Y607 | CMN | 67,100 | $1,705,261 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 10,900 | $1,683,396 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,900 | $1,679,867 | dollars as filed | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 21,800 | $1,660,288 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 830 | $1,651,235 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,200 | $1,637,328 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R553 | CMN | 32,000 | $1,621,440 | dollars as filed | call |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 15,023 | $1,610,165 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,700 | $1,607,331 | dollars as filed | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 18,100 | $1,601,850 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 14,000 | $1,591,800 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 16,700 | $1,587,118 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 14,100 | $1,580,610 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 5,200 | $1,574,040 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 10,000 | $1,563,000 | dollars as filed | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 38,000 | $1,550,020 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,000 | $1,524,160 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 23,000 | $1,513,860 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 58,300 | $1,502,633 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X783 | AMD WEEKL ETF | 13,000 | $1,492,920 | dollars as filed | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,156 | $1,463,221 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 308,700 | $1,458,080 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 15,000 | $1,456,540 | dollars as filed | call |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 21,398 | $1,438,802 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,800 | $1,437,762 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 12,800 | $1,435,776 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 14,400 | $1,433,376 | dollars as filed | put |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 49,368 | $1,433,153 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,600 | $1,426,336 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A528 | CMN | 15,600 | $1,424,181 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 9,600 | $1,422,336 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,835 | $1,421,101 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R520 | CMN | 24,600 | $1,412,040 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 1,800 | $1,406,430 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,400 | $1,395,564 | dollars as filed | put |
| THEMES ETF TR | 88340C677 | LEVERAGE SHS 2X | 34,600 | $1,375,004 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 25,600 | $1,363,456 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15,014 | $1,360,268 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 17,500 | $1,337,350 | dollars as filed | put |
| AMPLIFY COMMODITY TRUST | 03210A206 | BREA TANK SH ETF | 8,900 | $1,320,582 | dollars as filed | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,600 | $1,305,434 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D673 | CMN | 22,200 | $1,304,028 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 37,115 | $1,294,200 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,818 | $1,278,868 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 16,300 | $1,254,611 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,643 | $1,248,930 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 14,034 | $1,242,009 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 11,000 | $1,233,100 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,339 | $1,221,870 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,840 | $1,202,419 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923V415 | CMN | 45,802 | $1,190,852 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A411 | DLY AMD BULL 2X | 3,982 | $1,152,192 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12,700 | $1,141,095 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D368 | TRADR 2X CLS ETF | 60,700 | $1,138,732 | dollars as filed | put |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 36,929 | $1,138,521 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 139,196 | $1,137,231 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 10,700 | $1,128,957 | dollars as filed | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,612 | $1,121,334 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X759 | GOOGL WEEKLYPAY | 16,500 | $1,118,535 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 3,687 | $1,112,405 | dollars as filed | |
| VGT | 92204A702 | SHS | 9,208 | $1,100,540 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 36,500 | $1,088,065 | dollars as filed | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 10,371 | $1,067,902 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,900 | $1,063,728 | dollars as filed | put |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 11,400 | $1,056,096 | dollars as filed | call |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 22,195 | $1,054,041 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 5,600 | $1,051,792 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 7,700 | $1,049,587 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 6,100 | $1,048,029 | dollars as filed | call |
| AMPLIFY COMMODITY TRUST | 03210A206 | BREA TANK SH ETF | 7,000 | $1,038,660 | dollars as filed | call |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 38,200 | $1,026,052 | dollars as filed | put |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 21,021 | $1,018,467 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,200 | $1,018,164 | dollars as filed | put |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 11,400 | $1,008,900 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 8,500 | $1,007,505 | dollars as filed | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,666 | $999,500 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,579 | $992,505 | dollars as filed | |
| IJH | 464287507 | COM | 12,500 | $963,875 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,498 | $956,803 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 9,600 | $955,584 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 17,900 | $953,354 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,500 | $951,300 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 10,000 | $950,370 | dollars as filed | put |
| PROSHARES TR | 74350P550 | ULTRA ETHER ETF | 10,136 | $941,736 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 14,451 | $929,199 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 5,500 | $926,530 | dollars as filed | call |
| TIDAL TRUST II | 88636R693 | YIEL SE PORT ETF | 10,500 | $925,470 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R561 | 2X LONG DELL ETF | 36,437 | $909,468 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R363 | 2X SHORT COIN | 14,300 | $908,622 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 24,410 | $904,635 | dollars as filed | |
| TIDAL TRUST II | 88636Y888 | DEFI DA IREN ETF | 67,400 | $881,919 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,609 | $874,894 | dollars as filed | |
| TIDAL TRUST II | 88636R222 | CMN | 19,600 | $873,376 | dollars as filed | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,500 | $863,225 | dollars as filed | put |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,300 | $856,162 | dollars as filed | put |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,310 | $850,113 | dollars as filed | |
| TIDAL TRUST II | 88636R693 | YIEL SE PORT ETF | 9,600 | $846,144 | dollars as filed | put |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 15,800 | $845,616 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 5,000 | $842,300 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A429 | TRADR 2X LONG | 26,528 | $838,550 | dollars as filed | |
| THEMES ETF TR | 88340W483 | LEVERAGE SHARES | 143,300 | $834,006 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 4,500 | $831,555 | dollars as filed | call |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,890 | $831,395 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 14,200 | $822,606 | dollars as filed | call |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,100 | $820,365 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R553 | CMN | 16,000 | $810,720 | dollars as filed | put |
| HONEYWELL INTL INC COM | 438516205 | Stock | 3,583 | $802,234 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 3,300 | $800,667 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 23,094 | $796,743 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U518 | TRADR 2X LONG | 27,900 | $795,708 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 7,585 | $794,680 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,100 | $791,833 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 17,800 | $786,938 | dollars as filed | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,300 | $778,875 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 18,834 | $767,486 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 15,587 | $767,348 | dollars as filed | |
| THEMES ETF TR | 88340W525 | CMN | 49,978 | $765,663 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H648 | CMN | 3,300 | $755,139 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D376 | TRADR 2X BE ETF | 12,600 | $753,606 | dollars as filed | put |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 34,000 | $750,720 | dollars as filed | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,700 | $749,768 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,763 | $741,075 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X759 | GOOGL WEEKLYPAY | 10,860 | $736,199 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 55,300 | $736,043 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,167 | $733,085 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,837 | $732,057 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 16,392 | $724,690 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,900 | $718,881 | dollars as filed | call |
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 74347Y656 | ETF | 20,500 | $717,910 | dollars as filed | put |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 21,700 | $701,995 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 500 | $694,610 | dollars as filed | put |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 14,600 | $693,354 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X775 | AMZN WEEKL ETF | 19,300 | $693,082 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 5,800 | $692,984 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 7,000 | $689,920 | dollars as filed | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 9,054 | $689,553 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 3,114 | $688,443 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A189 | DAI GOL BEA ETF | 10,829 | $688,291 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 40,118 | $681,204 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,400 | $676,228 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 40,946 | $668,239 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,500 | $650,160 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 26,500 | $637,590 | dollars as filed | call |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 28,567 | $630,759 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 29,800 | $627,290 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 21,000 | $626,010 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,369 | $625,754 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A197 | DLY NVDA BEAR 1X | 18,200 | $618,909 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 8,500 | $616,930 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 1,653 | $616,602 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 20,300 | $612,248 | dollars as filed | put |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 30,000 | $607,500 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D129 | TRADR 2X WDC ETF | 14,300 | $604,318 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923W215 | T RE 2X SNDK ETF | 8,700 | $590,556 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D368 | TRADR 2X CLS ETF | 31,300 | $587,188 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 18,400 | $584,752 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D632 | TRAD 2X NVTS ETF | 12,000 | $583,800 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 5,600 | $582,960 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D673 | CMN | 9,800 | $575,652 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X536 | ARM WEEKLYPAY | 8,000 | $573,000 | dollars as filed | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 9,900 | $572,616 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 150,167 | $569,133 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 48,900 | $568,579 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 7,557 | $567,606 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 6,300 | $560,322 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923V597 | TUTTLE CAPITAL | 23,550 | $552,954 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D681 | CMN | 4,914 | $549,140 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 1,100 | $546,041 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 4,800 | $539,376 | dollars as filed | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,000 | $539,100 | dollars as filed | put |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,500 | $536,970 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 10,200 | $536,418 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,600 | $535,656 | dollars as filed | call |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,300 | $533,082 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X700 | CMN | 10,400 | $532,064 | dollars as filed | call |
| STRIVE INC | 862945300 | CL A COM | 48,607 | $530,302 | dollars as filed | |
| THEMES ETF TR | 882927585 | CMN | 10,400 | $529,755 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12,000 | $524,400 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 18,900 | $521,734 | dollars as filed | call |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 6,100 | $520,391 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,700 | $515,699 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 6,738 | $514,918 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 9,100 | $511,238 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,662 | $510,438 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 4,115 | $509,396 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R561 | 2X LONG DELL ETF | 20,400 | $509,184 | dollars as filed | call |
| TIDAL TRUST II | 88636X724 | YIE AMD INC ETF | 8,600 | $505,164 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,439 | $502,747 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 48,400 | $499,488 | dollars as filed | call |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 8,626 | $490,250 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 21,400 | $487,492 | dollars as filed | call |
| ISHARES TR | 46436E189 | COPPER & METALS | 9,900 | $487,377 | dollars as filed | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3,400 | $481,644 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R561 | 2X LONG DELL ETF | 19,200 | $479,232 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 11,400 | $478,344 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923V415 | CMN | 18,200 | $473,200 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A650 | TRAD 2X LITE ETF | 13,693 | $472,545 | dollars as filed | |
| TIDAL TRUST II | 88636W239 | DEFI DA SMCI ETF | 101,800 | $461,610 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 7,200 | $459,360 | dollars as filed | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,600 | $456,928 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X742 | META WEEKL ETF | 18,800 | $456,652 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X718 | NVDA WEEKL ETF | 12,800 | $454,784 | dollars as filed | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,600 | $451,192 | dollars as filed | call |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 4,200 | $450,156 | dollars as filed | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,374 | $446,110 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 16,604 | $445,983 | dollars as filed | |
| THEMES ETF TR | 882927460 | CMN | 14,832 | $445,553 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q713 | T REX 2X LONG SN | 10,864 | $443,143 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 2,000 | $443,012 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A536 | CMN | 10,812 | $437,021 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 14,800 | $429,653 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,282 | $429,073 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,000 | $427,720 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X734 | MSFT WEEKL ETF | 17,200 | $423,292 | dollars as filed | put |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 5,800 | $422,820 | dollars as filed | call |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 3,507 | $419,928 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,380 | $417,726 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 3,500 | $414,855 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 5,000 | $413,750 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,800 | $409,482 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R652 | 2X LO TSM DA ETF | 4,400 | $405,715 | dollars as filed | put |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 6,300 | $401,436 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 5,764 | $401,290 | dollars as filed | |
| THEMES ETF TR | 882927627 | CMN | 2,862 | $400,680 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 22,600 | $398,890 | dollars as filed | call |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 800 | $397,121 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,809 | $392,951 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 3,978 | $392,072 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 20,600 | $385,632 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X817 | CMN | 40,000 | $385,200 | dollars as filed | call |
| PROSHARES TR | 74350P642 | CMN | 18,000 | $385,020 | dollars as filed | call |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 19,300 | $383,684 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R652 | 2X LO TSM DA ETF | 4,156 | $383,216 | dollars as filed | |
| Proshares Ultra Solana ETF | 74350P386 | ETP | 21,366 | $381,575 | dollars as filed | |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 5,400 | $376,002 | dollars as filed | call |
| TIDAL TRUST II | 88636W239 | DEFI DA SMCI ETF | 45,300 | $375,978 | dollars as filed | call |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 5,920 | $372,190 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 16,800 | $371,112 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 3,300 | $370,821 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D681 | CMN | 3,300 | $368,775 | dollars as filed | put |
| AXT INC | 00246W103 | COM | 5,100 | $367,608 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A569 | TRAD 2X COHR ETF | 6,534 | $366,231 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,500 | $365,200 | dollars as filed | put |
| THEMES ETF TR | 88340F308 | LEVERAGE SHS | 9,900 | $362,142 | dollars as filed | put |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 5,200 | $362,076 | dollars as filed | put |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 28,800 | $360,432 | dollars as filed | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,800 | $359,658 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R652 | 2X LO TSM DA ETF | 3,900 | $359,611 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 14,929 | $359,042 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 7,030 | $358,882 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 28,700 | $357,028 | dollars as filed | put |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 16,000 | $356,800 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,400 | $356,300 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,400 | $354,792 | dollars as filed | put |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 14,675 | $354,695 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923V597 | TUTTLE CAPITAL | 15,100 | $354,548 | dollars as filed | put |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 4,100 | $354,363 | dollars as filed | call |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 8,005 | $353,565 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 2,846 | $353,442 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,000 | $353,300 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747T450 | CMN | 20,900 | $353,210 | dollars as filed | call |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 22,200 | $352,092 | dollars as filed | call |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 900 | $351,585 | dollars as filed | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,600 | $350,336 | dollars as filed | call |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,400 | $349,314 | dollars as filed | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 951 | $347,781 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 26,200 | $347,674 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 3,096 | $347,062 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,000 | $345,000 | dollars as filed | call |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 10,619 | $343,525 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 6,000 | $342,180 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 20,100 | $341,298 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,000 | $338,720 | dollars as filed | call |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 3,531 | $336,045 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,200 | $335,776 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,900 | $335,635 | dollars as filed | call |
| TIDAL TRUST II | 88636Y102 | CMN | 18,600 | $334,391 | dollars as filed | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,100 | $328,911 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 8,773 | $327,233 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,800 | $323,792 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 5,400 | $320,274 | dollars as filed | put |
| VOLATILITY SHS TR | 92865J729 | 2X XRP ETF | 14,700 | $319,872 | dollars as filed | call |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,100 | $319,682 | dollars as filed | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,400 | $317,884 | dollars as filed | put |
| TIDAL TRUST II | 88636W221 | CMN | 61,900 | $317,826 | dollars as filed | call |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,000 | $317,520 | dollars as filed | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 800 | $317,288 | dollars as filed | call |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 4,200 | $316,764 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X742 | META WEEKL ETF | 13,001 | $315,794 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 11,100 | $314,796 | dollars as filed | put |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 3,700 | $314,389 | dollars as filed | call |
| BITWISE HYPERLIQUID ETF | 09175T106 | COM SHS BEN INT | 8,517 | $313,255 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,200 | $312,851 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D368 | TRADR 2X CLS ETF | 16,542 | $310,328 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,890 | $309,028 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 9,300 | $308,946 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 13,800 | $305,712 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 15,400 | $305,074 | dollars as filed | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,500 | $304,856 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 11,040 | $304,759 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 17,300 | $303,615 | dollars as filed | call |
| TIDAL TRUST II | 88636J238 | CMN | 6,454 | $301,854 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 3,800 | $301,834 | dollars as filed | put |
| THEMES ETF TR | 88340F209 | LEVERAGE SHS 2X | 3,600 | $301,032 | dollars as filed | call |
| PROCURE SPACE ETF | 74280R205 | ETF | 5,900 | $298,953 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 1,900 | $296,970 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,500 | $296,325 | dollars as filed | put |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,962 | $296,262 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 14,000 | $295,960 | dollars as filed | put |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 14,395 | $295,817 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,000 | $295,660 | dollars as filed | call |
| ISHARES TR | 46436E189 | COPPER & METALS | 6,000 | $295,380 | dollars as filed | put |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 5,000 | $294,800 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,600 | $294,504 | dollars as filed | call |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 3,400 | $293,862 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,800 | $292,752 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 672 | $291,198 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,200 | $290,884 | dollars as filed | put |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 4,500 | $289,350 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 4,393 | $289,147 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 2,737 | $288,233 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 3,500 | $286,090 | dollars as filed | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,000 | $285,580 | dollars as filed | put |
| TIDAL TRUST II | 88636R222 | CMN | 6,400 | $285,184 | dollars as filed | put |
| TIDAL TRUST II | 88636Y102 | CMN | 15,400 | $284,900 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 18,047 | $284,240 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A171 | DAILY JUNIOR GOL | 6,789 | $283,373 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,957 | $282,747 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 34,802 | $282,592 | dollars as filed | |
| THEMES ETF TR | 88340W483 | LEVERAGE SHARES | 48,500 | $282,270 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,700 | $281,146 | dollars as filed | put |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 10,800 | $279,936 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A312 | CMN | 9,000 | $279,900 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A742 | CMN | 10,600 | $278,568 | dollars as filed | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,479 | $278,185 | dollars as filed | |
| VWO | 922042858 | SHS | 4,654 | $277,797 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 34,000 | $276,080 | dollars as filed | put |
| PROSHARES TR | 74350P659 | CMN | 7,439 | $275,764 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 774 | $273,477 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 4,000 | $272,640 | dollars as filed | put |
| THEMES ETF TR | 882927585 | CMN | 5,323 | $271,143 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A296 | CMN | 10,414 | $269,827 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,115 | $268,998 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 12,703 | $267,398 | dollars as filed | |
| THEMES ETF TR | 882927460 | CMN | 8,900 | $267,356 | dollars as filed | call |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 6,968 | $266,874 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R587 | CMN | 13,437 | $266,590 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 23,700 | $266,371 | dollars as filed | put |
| Vanguard Growth | 922908736 | COM | 3,061 | $263,675 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,789 | $263,305 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 900 | $261,558 | dollars as filed | put |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 10,100 | $260,176 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X619 | AVGO WEEKL ETF | 6,500 | $257,335 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-003963 | this filing | 2026-07-31 | acceptance time not in the bulk data set |