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 |
|---|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,000 | $256,980 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 900 | $256,455 | dollars as filed | put |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 6,300 | $255,150 | dollars as filed | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,800 | $254,988 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 15,000 | $254,550 | dollars as filed | put |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 3,200 | $254,176 | dollars as filed | call |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 3,082 | $253,531 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 5,000 | $250,950 | dollars as filed | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 2,400 | $250,224 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D665 | CMN | 12,100 | $249,986 | dollars as filed | call |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 8,600 | $249,658 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,600 | $248,944 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,239 | $248,568 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,411 | $248,454 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 745 | $248,115 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R512 | 2X LONG VRT DAI | 4,759 | $247,906 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,000 | $246,210 | dollars as filed | call |
| PROSHARES TR | 74350P592 | SHORT ETHER ETF | 4,200 | $245,952 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 10,000 | $245,500 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 500 | $245,280 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A197 | DLY NVDA BEAR 1X | 7,200 | $244,843 | dollars as filed | put |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 18,424 | $244,486 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A536 | CMN | 7,900 | $243,858 | dollars as filed | call |
| CANARY XRP ETF | 13723M100 | SHS | 21,900 | $242,652 | dollars as filed | call |
| PROSHARES TR | 74350P550 | ULTRA ETHER ETF | 2,600 | $241,566 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A437 | TRADR 2X LONG U | 5,194 | $239,859 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,600 | $239,856 | dollars as filed | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,065 | $239,510 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,400 | $237,748 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923V415 | CMN | 9,100 | $236,600 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q275 | T REX 2X LONG CI | 7,100 | $236,501 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923V472 | TUTTLE CAPITAL | 7,526 | $235,037 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 6,000 | $233,100 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D459 | TRAD 2X WULF ETF | 5,044 | $232,881 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 3,400 | $231,744 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 7,800 | $231,348 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N199 | CMN | 19,300 | $230,346 | dollars as filed | call |
| CORGI ETF TR I | 218946663 | LITHOGRAPHY SEMI | 7,200 | $230,256 | dollars as filed | put |
| PROSHARES TR | 74350P592 | SHORT ETHER ETF | 3,921 | $229,614 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 3,900 | $226,785 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 21,000 | $226,590 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,700 | $226,525 | dollars as filed | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,112 | $226,000 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748301 | TRENDWISE ETHER | 7,700 | $225,479 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 4,300 | $225,178 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R645 | CMN | 3,500 | $223,370 | dollars as filed | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 2,500 | $222,325 | dollars as filed | call |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 8,839 | $221,505 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A544 | CMN | 1,200 | $220,557 | dollars as filed | call |
| VANECK ETF TRUST | 92189H714 | OFFIC REIT ETF | 5,300 | $220,533 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 1,103 | $220,170 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X478 | UBER WEEKLYPAY | 8,000 | $219,920 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 6,600 | $219,252 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,303 | $218,890 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 19,000 | $218,678 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,000 | $216,840 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 3,800 | $216,714 | dollars as filed | call |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 21,400 | $216,140 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X643 | NFLX WEEKL ETF | 13,200 | $215,820 | dollars as filed | put |
| TIDAL TRUST III | 45259A688 | USCF DLY TRGT 2X | 7,406 | $215,366 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,300 | $214,994 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,038 | $212,832 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 1,800 | $212,490 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 4,875 | $211,624 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 5,400 | $210,854 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,144 | $210,640 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,931 | $210,614 | dollars as filed | |
| THEMES ETF TR | 88340W525 | CMN | 13,700 | $209,884 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 561 | $209,663 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X726 | PLTR WEEKL ETF | 12,600 | $208,656 | dollars as filed | put |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 5,500 | $208,505 | dollars as filed | call |
| THEMES ETF TR | 88340C453 | LEVERAGE SHS 2X A | 7,900 | $208,165 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 7,100 | $207,817 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3,300 | $207,702 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 8,000 | $207,520 | dollars as filed | put |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 69,800 | $207,003 | dollars as filed | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,100 | $206,899 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,534 | $206,415 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A197 | DLY NVDA BEAR 1X | 6,066 | $206,280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,000 | $206,180 | dollars as filed | call |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 3,715 | $205,930 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,100 | $205,722 | dollars as filed | call |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 20,000 | $205,000 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 1,600 | $204,848 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X734 | MSFT WEEKL ETF | 8,289 | $203,992 | dollars as filed | |
| TIDAL TRUST II | 88636Y797 | DEFIANCE DALY 2X | 4,400 | $203,764 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 2,800 | $203,280 | dollars as filed | put |
| SOLS | 83443Q103 | COM | 2,286 | $202,540 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 5,206 | $201,004 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 6,000 | $200,460 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D376 | TRADR 2X BE ETF | 3,350 | $200,364 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,500 | $200,115 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 100 | $198,944 | dollars as filed | put |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 14,000 | $197,820 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X668 | MAG SEV CAL ETF | 4,647 | $196,754 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H457 | CMN | 7,663 | $196,556 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 400 | $196,224 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 2,800 | $195,860 | dollars as filed | put |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 7,600 | $195,776 | dollars as filed | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 1,900 | $195,643 | dollars as filed | put |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 2,800 | $194,964 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 6,800 | $194,072 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 15,100 | $193,978 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 7,000 | $193,235 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 1,800 | $189,072 | dollars as filed | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 27,100 | $187,532 | dollars as filed | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,249 | $187,238 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 4,000 | $187,080 | dollars as filed | call |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 4,800 | $186,480 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X668 | MAG SEV CAL ETF | 4,400 | $186,296 | dollars as filed | put |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 8,809 | $186,222 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 900 | $182,913 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 1,800 | $182,700 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A734 | TRADR 2X LONG Q | 16,700 | $182,531 | dollars as filed | call |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 700 | $182,496 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 13,700 | $182,347 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 1,500 | $179,220 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D681 | CMN | 1,600 | $178,800 | dollars as filed | call |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 3,800 | $178,182 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X619 | AVGO WEEKL ETF | 4,500 | $178,155 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 800 | $177,205 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A544 | CMN | 800 | $176,608 | dollars as filed | put |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,500 | $175,530 | dollars as filed | put |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 21,600 | $174,528 | dollars as filed | put |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 4,300 | $174,150 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3,000 | $173,790 | dollars as filed | put |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 14,191 | $173,556 | dollars as filed | |
| TIDAL TRUST II | 88636W239 | DEFI DA SMCI ETF | 19,400 | $173,048 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 37,300 | $172,995 | dollars as filed | call |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 1,800 | $172,114 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12,300 | $170,847 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 11,500 | $168,590 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 11,499 | $168,575 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 11,100 | $166,278 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 2,482 | $164,805 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 5,799 | $164,460 | dollars as filed | |
| PROSHARES TR | 74350U740 | ULTRA SPACEX A | 6,400 | $164,160 | dollars as filed | put |
| THEMES ETF TR | 88340F407 | LEVERAGE SHS 2X | 14,900 | $161,963 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H457 | CMN | 6,300 | $161,595 | dollars as filed | put |
| BITWISE FUNDS TRUST | 091748301 | TRENDWISE ETHER | 5,500 | $161,056 | dollars as filed | put |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 3,700 | $160,617 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,687 | $160,327 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N181 | T REX 2X INVERSE | 15,000 | $159,750 | dollars as filed | put |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 15,747 | $159,045 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,500 | $158,265 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R694 | 2X LONG UBER | 10,600 | $157,929 | dollars as filed | call |
| VOLATILITY SHS TR | 92865J737 | 2X SOLANA ETF | 4,836 | $156,058 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A650 | TRAD 2X LITE ETF | 4,500 | $155,295 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 800 | $153,400 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 600 | $153,258 | dollars as filed | call |
| THEMES ETF TR | 88340W517 | CMN | 14,900 | $152,725 | dollars as filed | call |
| THEMES ETF TR | 88340C453 | LEVERAGE SHS 2X A | 5,737 | $151,170 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X643 | NFLX WEEKL ETF | 9,202 | $150,453 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 2,053 | $149,007 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 7,000 | $147,980 | dollars as filed | call |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 1,800 | $147,132 | dollars as filed | put |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 5,200 | $146,125 | dollars as filed | put |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 18,029 | $145,674 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,382 | $145,013 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X718 | NVDA WEEKL ETF | 4,043 | $143,648 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 5,505 | $141,809 | dollars as filed | |
| THEMES ETF TR | 882927460 | CMN | 4,700 | $141,188 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,551 | $139,357 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 4,700 | $138,979 | dollars as filed | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,200 | $138,828 | dollars as filed | put |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 4,500 | $138,735 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1,000 | $136,310 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 700 | $135,639 | dollars as filed | put |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 13,100 | $134,668 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 3,100 | $134,571 | dollars as filed | put |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 20,000 | $133,400 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A536 | CMN | 4,700 | $133,379 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 600 | $132,904 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 9,400 | $130,566 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923Q713 | T REX 2X LONG SN | 3,200 | $130,528 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X478 | UBER WEEKLYPAY | 4,740 | $130,303 | dollars as filed | |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 17,179 | $128,842 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X759 | GOOGL WEEKLYPAY | 1,900 | $128,801 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X726 | PLTR WEEKL ETF | 7,752 | $128,373 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 4,277 | $127,497 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 4,802 | $127,205 | dollars as filed | |
| THEMES ETF TR | 88340W525 | CMN | 8,300 | $127,156 | dollars as filed | put |
| EAGLE NUCLEAR ENERGY CORP | 269710109 | COM | 13,200 | $126,852 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 4,200 | $126,672 | dollars as filed | call |
| BITWISE FUNDS TRUST | 091748301 | TRENDWISE ETHER | 4,324 | $126,620 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D632 | TRAD 2X NVTS ETF | 2,600 | $126,490 | dollars as filed | put |
| VOLATILITY SHS TR | 92865J737 | 2X SOLANA ETF | 34,500 | $126,063 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 1,200 | $126,048 | dollars as filed | put |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 500 | $124,755 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,600 | $123,936 | dollars as filed | call |
| THEMES ETF TR | 88340C677 | LEVERAGE SHS 2X | 3,100 | $123,194 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 3,652 | $121,319 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R587 | CMN | 6,100 | $121,024 | dollars as filed | call |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 1,000 | $119,740 | dollars as filed | put |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 7,522 | $119,299 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,083 | $116,769 | dollars as filed | |
| THEMES ETF TR | 88340C453 | LEVERAGE SHS 2X A | 4,400 | $115,940 | dollars as filed | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,000 | $115,690 | dollars as filed | call |
| VOLATILITY SHS TR | 92865J729 | 2X XRP ETF | 5,300 | $115,328 | dollars as filed | put |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 9,265 | $115,257 | dollars as filed | |
| CORGI ETF TR I | 218946663 | LITHOGRAPHY SEMI | 3,600 | $115,128 | dollars as filed | call |
| VOLATILITY SHS TR | 92865J737 | 2X SOLANA ETF | 59,600 | $114,352 | dollars as filed | call |
| SHARPLINK INC | 820014405 | COM NEW | 23,632 | $113,434 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,200 | $112,310 | dollars as filed | put |
| CREXENDO INC | 226552107 | COMMON STOCK | 15,000 | $112,050 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 4,299 | $111,516 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 23,200 | $111,360 | dollars as filed | put |
| STAGWELL INC | 85256A109 | COM CL A | 14,888 | $110,618 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 13,300 | $110,257 | dollars as filed | call |
| PROSHARES TR | 74350U740 | ULTRA SPACEX A | 4,237 | $108,679 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 728 | $107,620 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 2,200 | $106,590 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 18,091 | $106,375 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 1,000 | $104,260 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X775 | AMZN WEEKL ETF | 2,900 | $104,142 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,200 | $103,368 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 3,245 | $103,126 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 454 | $103,085 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 500 | $102,520 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 21,800 | $100,682 | dollars as filed | put |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 500 | $99,905 | dollars as filed | put |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 4,500 | $99,360 | dollars as filed | call |
| MERLIN INC | 590106100 | COM | 17,400 | $99,006 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,520 | $96,976 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 500 | $96,885 | dollars as filed | call |
| RYERSON HLDG CORP | 783754104 | COM | 2,300 | $96,830 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747T567 | YIELDBOOST COIN | 32,100 | $96,621 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 6,100 | $96,075 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 800 | $94,440 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,100 | $94,226 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 2,584 | $93,050 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X841 | ETHER CVD CLL ST | 11,700 | $92,606 | dollars as filed | put |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 3,200 | $90,752 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 351 | $89,656 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 668 | $89,011 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 900 | $88,812 | dollars as filed | call |
| TILRAY BRANDS INC | 88688T209 | COM | 23,800 | $88,695 | dollars as filed | call |
| RYERSON HLDG CORP | 783754104 | COM | 2,100 | $88,410 | dollars as filed | put |
| BITWISE HYPERLIQUID ETF | 09175T106 | COM SHS BEN INT | 2,400 | $88,272 | dollars as filed | call |
| TIDAL TRUST II | 88636X724 | YIE AMD INC ETF | 6,300 | $88,122 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D129 | TRADR 2X WDC ETF | 2,059 | $87,013 | dollars as filed | |
| TIDAL TRUST II | 88636J378 | DEFI OIL ENH ETF | 13,000 | $86,450 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 518 | $85,667 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 2,883 | $85,250 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X841 | ETHER CVD CLL ST | 10,770 | $85,245 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R520 | CMN | 1,485 | $85,239 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 3,200 | $84,768 | dollars as filed | call |
| TIDAL TRUST III | 45259A688 | USCF DLY TRGT 2X | 2,900 | $84,332 | dollars as filed | call |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 800 | $84,248 | dollars as filed | put |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 11,200 | $84,000 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 11,552 | $82,250 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 800 | $81,840 | dollars as filed | call |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 1,000 | $81,290 | dollars as filed | put |
| BITWISE HYPERLIQUID ETF | 09175T106 | COM SHS BEN INT | 2,200 | $80,916 | dollars as filed | put |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 2,056 | $80,281 | dollars as filed | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 26,163 | $80,059 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 15,206 | $79,375 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 600 | $79,332 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X536 | ARM WEEKLYPAY | 1,100 | $78,788 | dollars as filed | put |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 2,347 | $78,413 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 100 | $78,135 | dollars as filed | put |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 662 | $77,467 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 2,000 | $77,220 | dollars as filed | put |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 800 | $76,136 | dollars as filed | put |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 800 | $76,136 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H106 | COM | 11,500 | $75,670 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,700 | $75,599 | dollars as filed | put |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 10,300 | $75,293 | dollars as filed | call |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 1,600 | $75,024 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 4,988 | $74,720 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 600 | $74,513 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 423 | $72,675 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 989 | $71,801 | dollars as filed | |
| VWO | 922042858 | SHS | 1,200 | $71,628 | dollars as filed | put |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 148,400 | $71,232 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 5,340 | $71,075 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A361 | TRADR 2X SHORT | 36,100 | $70,395 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D459 | TRAD 2X WULF ETF | 1,500 | $69,255 | dollars as filed | call |
| Vanguard Growth | 922908736 | COM | 800 | $68,912 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 20,700 | $67,689 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 200 | $66,938 | dollars as filed | call |
| BEL FUSE INC | 077347300 | CL B | 200 | $66,608 | dollars as filed | call |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 40,899 | $65,029 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A734 | TRADR 2X LONG Q | 5,800 | $63,394 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,000 | $62,940 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 700 | $62,895 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R629 | CMN | 12,000 | $62,520 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 300 | $61,512 | dollars as filed | call |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 1,900 | $61,465 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 2,032 | $61,285 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 400 | $59,264 | dollars as filed | put |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 600 | $59,208 | dollars as filed | put |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 5,740 | $58,835 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1,900 | $58,577 | dollars as filed | call |
| THEMES ETF TR | 88340F209 | LEVERAGE SHS 2X | 700 | $58,534 | dollars as filed | put |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 900 | $57,870 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 10,000 | $57,400 | dollars as filed | put |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 760 | $57,319 | dollars as filed | |
| TIDAL TRUST II | 88636V678 | DEF LON OKL ETF | 11,600 | $56,956 | dollars as filed | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 300 | $56,427 | dollars as filed | put |
| THEMES ETF TR | 88340C164 | CMN | 46,200 | $55,252 | dollars as filed | put |
| TIDAL TRUST II | 88636V652 | DEFIANCE DLY TRG | 14,800 | $54,967 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D129 | TRADR 2X WDC ETF | 1,300 | $54,938 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 17,407 | $54,484 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R694 | 2X LONG UBER | 3,600 | $53,636 | dollars as filed | put |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 16,700 | $52,438 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 16,305 | $52,176 | dollars as filed | |
| TIDAL TRUST II | 88636Y888 | DEFI DA IREN ETF | 3,100 | $51,801 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 700 | $50,820 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747T450 | CMN | 3,000 | $50,700 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR | 46143U518 | TRADR 2X LONG | 1,768 | $50,423 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 272 | $50,263 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X718 | NVDA WEEKL ETF | 1,400 | $49,742 | dollars as filed | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 300 | $49,074 | dollars as filed | put |
| CREXENDO INC | 226552107 | COMMON STOCK | 6,378 | $47,644 | dollars as filed | |
| Aureus Greenway HLDGS In | 05156D102 | COM | 11,900 | $47,481 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R363 | 2X SHORT COIN | 747 | $47,464 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 234 | $47,418 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 600 | $45,852 | dollars as filed | call |
| FUBOTV INC | 35953D401 | COM NEW CL A | 58,100 | $45,318 | dollars as filed | call |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 600 | $45,252 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A569 | TRAD 2X COHR ETF | 800 | $44,840 | dollars as filed | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 378 | $44,804 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 284 | $44,574 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 1,000 | $44,210 | dollars as filed | put |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 700 | $44,009 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 600 | $43,548 | dollars as filed | call |
| iShares Global Tech ETF | 464287291 | SHS | 300 | $43,344 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 617 | $43,159 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N181 | T REX 2X INVERSE | 4,026 | $42,877 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 8,100 | $42,282 | dollars as filed | call |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 400 | $41,972 | dollars as filed | put |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 5,100 | $41,412 | dollars as filed | call |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 5,500 | $41,250 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 200 | $41,236 | dollars as filed | put |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 400 | $41,220 | dollars as filed | call |
| PROSHARES TR | 74350P592 | SHORT ETHER ETF | 700 | $40,992 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 672 | $40,985 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 1,700 | $40,885 | dollars as filed | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 288 | $40,798 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 500 | $40,580 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 14,000 | $40,460 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 300 | $40,368 | dollars as filed | call |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 101 | $39,456 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 664 | $39,382 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,595 | $39,253 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 53,100 | $39,189 | dollars as filed | call |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 360 | $38,102 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 11,846 | $37,078 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 400 | $37,056 | dollars as filed | put |
| TILRAY BRANDS INC | 88688T209 | COM | 9,900 | $36,894 | dollars as filed | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 100 | $36,570 | dollars as filed | call |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 1,248 | $35,618 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A742 | CMN | 1,344 | $35,320 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P205 | COM | 34,900 | $34,900 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 300 | $34,692 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 300 | $34,110 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,400 | $34,008 | dollars as filed | call |
| TIDAL TRUST II | 88636Y508 | CMN | 800 | $33,884 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 30,100 | $33,411 | dollars as filed | call |
| THEMES ETF TR | 88340W798 | LEVERAGE SHARE | 10,000 | $33,300 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 10,550 | $33,022 | dollars as filed | |
| IMMUNIC INC | 4525EP200 | COM NEW | 20,900 | $32,186 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R363 | 2X SHORT COIN | 500 | $31,770 | dollars as filed | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 200 | $31,390 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R512 | 2X LONG VRT DAI | 600 | $31,255 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 5,282 | $30,319 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 200 | $30,200 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q275 | T REX 2X LONG CI | 900 | $29,979 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 2,900 | $29,928 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 1,345 | $29,711 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 300 | $29,568 | dollars as filed | put |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 400 | $29,160 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D665 | CMN | 1,400 | $28,924 | dollars as filed | put |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 300 | $28,686 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923Q713 | T REX 2X LONG SN | 700 | $28,553 | dollars as filed | put |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 600 | $28,494 | dollars as filed | call |
| THEMES ETF TR | 882927627 | CMN | 200 | $28,000 | dollars as filed | put |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 54,900 | $27,450 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 1,800 | $26,964 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 3,243 | $26,884 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 200 | $26,650 | dollars as filed | put |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 100 | $26,071 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X619 | AVGO WEEKL ETF | 655 | $25,931 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 39,000 | $25,607 | dollars as filed | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 100 | $24,621 | dollars as filed | put |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 2,400 | $24,600 | dollars as filed | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 200 | $23,706 | dollars as filed | call |
| SHARPLINK INC | 820014405 | COM NEW | 4,900 | $23,520 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A734 | TRADR 2X LONG Q | 2,142 | $23,412 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 200 | $23,404 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 200 | $23,128 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H648 | CMN | 100 | $22,883 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 1,900 | $22,762 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 100 | $22,749 | dollars as filed | put |
| TIDAL TRUST II | 88636W221 | CMN | 3,000 | $22,320 | dollars as filed | put |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 1,000 | $22,300 | dollars as filed | put |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 1,800 | $22,014 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 100 | $21,722 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 900 | $21,645 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 300 | $20,985 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 200 | $20,820 | dollars as filed | put |
| FORUM MARKETS INC | 68236V401 | COM SHS | 37,900 | $20,466 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H106 | COM | 3,100 | $20,398 | dollars as filed | put |
| TIDAL TRUST II | 88636V678 | DEF LON OKL ETF | 3,874 | $19,021 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 2,828 | $18,863 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923V472 | TUTTLE CAPITAL | 600 | $18,738 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR | 46143U518 | TRADR 2X LONG | 600 | $17,112 | dollars as filed | put |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 200 | $16,994 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923V597 | TUTTLE CAPITAL | 700 | $16,436 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A296 | CMN | 600 | $15,546 | dollars as filed | put |
| THEMES ETF TR | 88340W517 | CMN | 1,500 | $15,375 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A189 | DAI GOL BEA ETF | 2,400 | $15,264 | dollars as filed | call |
| PROCURE SPACE ETF | 74280R205 | ETF | 300 | $15,201 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 200 | $15,022 | dollars as filed | call |
| TIDAL TRUST II | 88636J378 | DEFI OIL ENH ETF | 2,257 | $15,009 | dollars as filed | |
| THEMES ETF TR | 882927627 | CMN | 100 | $14,000 | dollars as filed | call |
| TIDAL TRUST II | 88636Y607 | CMN | 283 | $13,806 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 793 | $13,457 | dollars as filed | |
| TIDAL TRUST II | 88636Y888 | DEFI DA IREN ETF | 800 | $13,368 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 200 | $13,280 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 159 | $12,904 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 100 | $12,803 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 200 | $12,760 | dollars as filed | call |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 200 | $12,744 | dollars as filed | put |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 200 | $12,574 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 4,000 | $12,520 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A312 | CMN | 400 | $12,440 | dollars as filed | put |
| TIDAL TRUST II | 88636R222 | CMN | 276 | $12,299 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 214 | $12,204 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 600 | $12,150 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 1,000 | $11,980 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D376 | TRADR 2X BE ETF | 200 | $11,962 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747T567 | YIELDBOOST COIN | 656 | $11,788 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 200 | $11,367 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 600 | $11,232 | dollars as filed | put |
| TIDAL TRUST II | 88636Y607 | CMN | 600 | $11,141 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 500 | $11,045 | dollars as filed | put |
| THEMES ETF TR | 88340W798 | LEVERAGE SHARE | 3,260 | $10,856 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R645 | CMN | 170 | $10,849 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 1,000 | $10,790 | dollars as filed | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 100 | $10,782 | dollars as filed | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 102 | $10,635 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 100 | $10,584 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R629 | CMN | 2,023 | $10,540 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A650 | TRAD 2X LITE ETF | 300 | $10,353 | dollars as filed | put |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 396 | $10,264 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 938 | $9,643 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,600 | $9,408 | dollars as filed | call |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 200 | $9,216 | dollars as filed | put |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 3,117 | $9,164 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 114 | $9,055 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 859 | $8,865 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 200 | $8,834 | dollars as filed | call |
| TIDAL TRUST II | 88636R693 | YIEL SE PORT ETF | 100 | $8,814 | dollars as filed | |
| TIDAL TRUST III | 45259A688 | USCF DLY TRGT 2X | 300 | $8,724 | dollars as filed | put |
| LIVEPERSON INC | 538146309 | CMN | 20,500 | $8,325 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A189 | DAI GOL BEA ETF | 1,300 | $8,268 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747T450 | CMN | 480 | $8,112 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 5,000 | $7,950 | dollars as filed | call |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 200 | $7,809 | dollars as filed | put |
| TIDAL TRUST II | 88636V652 | DEFIANCE DLY TRG | 2,100 | $7,799 | dollars as filed | put |
| CANARY XRP ETF | 13723M100 | SHS | 700 | $7,756 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 100 | $7,511 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 200 | $6,974 | dollars as filed | put |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 2,200 | $6,732 | dollars as filed | call |
| THEMES ETF TR | 88340W517 | CMN | 654 | $6,704 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 601 | $6,485 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R645 | CMN | 100 | $6,382 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H106 | COM | 957 | $6,297 | dollars as filed | |
| CARDLYTICS INC | 14161W303 | COM NEW | 13,300 | $5,985 | dollars as filed | put |
| VWO | 922042858 | SHS | 100 | $5,969 | dollars as filed | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 100 | $5,815 | dollars as filed | call |
| THEMES ETF TR | 88340W798 | LEVERAGE SHARE | 1,700 | $5,661 | dollars as filed | call |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 100 | $5,543 | dollars as filed | put |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 100 | $5,543 | dollars as filed | call |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 200 | $5,372 | dollars as filed | call |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 100 | $5,352 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 400 | $5,319 | dollars as filed | put |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 100 | $5,309 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A742 | CMN | 200 | $5,256 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X700 | CMN | 100 | $5,116 | dollars as filed | put |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 100 | $5,105 | dollars as filed | call |
| THEMES ETF TR | 882927585 | CMN | 100 | $5,094 | dollars as filed | put |
| PROCURE SPACE ETF | 74280R205 | ETF | 100 | $5,067 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,684 | $4,867 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710109 | COM | 500 | $4,805 | dollars as filed | put |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 100 | $4,608 | dollars as filed | call |
| THEMES ETF TR | 88340C164 | CMN | 5,300 | $4,558 | dollars as filed | call |
| CREXENDO INC | 226552107 | COMMON STOCK | 600 | $4,482 | dollars as filed | put |
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 74347Y656 | ETF | 500 | $4,380 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 147 | $4,303 | dollars as filed | |
| THEMES ETF TR | 88340F308 | LEVERAGE SHS | 115 | $4,207 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 202 | $4,002 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 100 | $3,730 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 100 | $3,730 | dollars as filed | call |
| THEMES ETF TR | 88340F308 | LEVERAGE SHS | 100 | $3,658 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N199 | CMN | 300 | $3,580 | dollars as filed | put |
| CARDLYTICS INC | 14161W303 | COM NEW | 761 | $3,417 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 100 | $3,341 | dollars as filed | call |
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 |