Belvedere Trading LLC
Follow13F filer, CIK 1632341, CHICAGO, IL
Belvedere Trading LLC reported $85,485,352,883 across 807 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-01. Its ten largest share positions make up 85.35% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-013409
- Period
- 2025-06-30
- Reported value
- $85.5B
- Holdings
- 807
- Top 10 weight
- 85.35%
- New
- 397
- Sold out
- 271
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SMHnew | +378,298 | $105M |
| IBITadded | +1,503,839 | $92M |
| QQQnew | +97,711 | $53.9M |
| SMCInew | +919,958 | $45.1M |
| GLDnew | +110,487 | $33.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -476,680 | -$295M |
| NVDAreduced | -1,354,194 | -$214M |
| METAreduced | -78,368 | -$57.8M |
| AMZNreduced | -94,012 | -$20.6M |
| AAPLreduced | -65,275 | -$13.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 227 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 580. All 580
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 35,437,400 | $21.9B | -11,560,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 32,996,000 | $20.4B | -15,630,700 |
| QQQINVESCO QQQ TR COM | put | 9,395,200 | $5.18B | +198,700 |
| NVDANVIDIA CORPORATION COM | put | 30,220,500 | $4.77B | -3,628,400 |
| QQQINVESCO QQQ TR COM | call | 7,819,400 | $4.31B | -1,197,600 |
| NVDANVIDIA CORPORATION COM | call | 26,976,600 | $4.26B | +344,200 |
| TSLATESLA INC COM | put | 12,181,000 | $3.87B | +2,225,000 |
| TSLATESLA INC COM | call | 9,998,500 | $3.18B | -998,100 |
| METAMETA PLATFORMS INC COM | call | 2,414,300 | $1.78B | -615,700 |
| MSTRSTRATEGY INC Stock | put | 4,174,100 | $1.69B | +788,800 |
| IWMISHARES TR SHS | put | 6,996,300 | $1.51B | +837,200 |
| METAMETA PLATFORMS INC COM | put | 1,709,600 | $1.26B | -419,900 |
| MSTRSTRATEGY INC Stock | call | 2,749,200 | $1.11B | +206,600 |
| IWMISHARES TR SHS | call | 4,952,200 | $1.07B | -477,600 |
| GLDSPDR GOLD TR GOLD SHS | call | 2,989,500 | $911M | -137,500 |
| GLDSPDR GOLD TR GOLD SHS | put | 2,268,500 | $692M | -794,900 |
| SMHVANECK ETF TRUST COM | put | 2,379,700 | $664M | +873,100 |
| AAPLAPPLE INC COM | call | 3,040,800 | $624M | -568,800 |
| AAPLAPPLE INC COM | put | 2,950,700 | $605M | -756,400 |
| AMZNAMAZON COM INC COM | put | 2,626,200 | $576M | +130,400 |
| AMZNAMAZON COM INC COM | call | 2,219,100 | $487M | -196,700 |
| AMDADVANCED MICRO DEVICES INC COM | call | 3,073,500 | $436M | +1,356,700 |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,056,600 | $434M | -456,400 |
| SMHVANECK ETF TRUST COM | call | 1,407,300 | $392M | +238,700 |
| AVGOBROADCOM INC COM | put | 1,398,300 | $385M | +352,600 |
| AVGOBROADCOM INC COM | call | 1,263,700 | $348M | +659,500 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 5,157,300 | $253M | +1,635,900 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 4,790,100 | $235M | +573,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 3,119,800 | $191M | +2,834,400 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 2,079,500 | $127M | +1,441,000 |
| SLVISHARES SILVER TR COM | call | 3,551,600 | $117M | -1,381,900 |
| SLVISHARES SILVER TR COM | put | 2,160,100 | $70.9M | -127,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 198,500 | $27.1M | +175,200 |
| COINCOINBASE GLOBAL INC Stock | put | 71,300 | $25M | -34,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 182,400 | $24.9M | +160,100 |
| COINCOINBASE GLOBAL INC Stock | call | 55,200 | $19.3M | -67,600 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | put | 176,200 | $9.52M | -118,600 |
| XLFSELECT SECTOR SPDR TR SHS | call | 138,700 | $7.26M | new |
| EFAISHARES TR MSCI EAFE ETF | call | 75,000 | $6.7M | new |
| HIMZTIDAL TR II DEFIANCE DAILY TAR ETF | put | 266,900 | $5.73M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 48,500 | $5.57M | -45,100 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 112,900 | $5.45M | new |
| MMM3M CO Stock | call | 30,100 | $4.96M | +7,100 |
| FNGGDIREXION SHARES ETF TRUST DAILY NYSE FANG | put | 22,900 | $4.89M | +19,300 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | call | 84,900 | $4.59M | +2,400 |
| FNGGDIREXION SHARES ETF TRUST DAILY NYSE FANG | call | 21,300 | $4.55M | -20,000 |
| EFAISHARES TR MSCI EAFE ETF | put | 49,900 | $4.46M | new |
| VUGVANGUARD INDEX FDS COM | call | 9,900 | $4.34M | -13,000 |
| IAUISHARES GOLD TR COM | call | 69,000 | $4.3M | -6,300 |
| CVNACARVANA CO Stock | call | 11,500 | $3.88M | +3,700 |
| IAIISHARES TR US BR DEL SE ETF | put | 22,100 | $3.74M | new |
| ROBNETF OPPORTUNITIES TRUST T REX 2X LONG HO | put | 70,600 | $3.69M | -191,900 |
| NVSNOVARTIS AG ADR | call | 28,000 | $3.59M | +10,000 |
| TEMTEMPUS AI INC Stock | call | 56,100 | $3.56M | -2,200 |
| TLTISHARES TR 20 YR TR BD ETF | call | 40,000 | $3.53M | new |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 49,900 | $3.37M | new |
| XARSPDR SERIES TRUST SHS | call | 15,000 | $3.16M | +3,900 |
| BITUPROSHARES TR UIT EXCHANGE TRADED | call | 60,200 | $3.12M | +32,900 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 16,700 | $3.03M | new |
| LENLENNAR CORP Stock | call | 24,300 | $2.82M | +18,000 |
| VOOVANGUARD INDEX FDS COM | call | 4,400 | $2.5M | +600 |
| VOOGVANGUARD ADMIRAL FDS INC SHS | call | 6,200 | $2.46M | +100 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 13,400 | $2.43M | new |
| CVNACARVANA CO Stock | put | 7,200 | $2.43M | 0 |
| MTUMISHARES TR SHS | put | 10,000 | $2.4M | -3,200 |
| TEMTEMPUS AI INC Stock | put | 37,800 | $2.4M | +17,200 |
| EETHPROSHARES TR ETHER ETF | call | 51,800 | $2.39M | +8,300 |
| HIMZTIDAL TR II DEFIANCE DAILY TAR ETF | call | 107,200 | $2.3M | new |
| GMEGAMESTOP CORP CL A | call | 90,500 | $2.21M | -2,400 |
| PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | put | 17,600 | $2.16M | +13,500 |
| PLTYTIDAL TRUST II YIELD PLTR ETF | put | 31,700 | $2.04M | new |
| DHRDANAHER CORP DEL COM | call | 8,400 | $1.94M | 0 |
| FTCFIRST TR EXCHANGE-TRADED ALP COM SHS | call | 12,800 | $1.93M | new |
| IVVISHARES TR SHS | call | 3,100 | $1.92M | -2,900 |
| PTIRGRANITESHARES ETF TR CMN | call | 6,300 | $1.84M | -3,900 |
| BITUPROSHARES TR UIT EXCHANGE TRADED | put | 34,100 | $1.76M | -700 |
| GOOGLALPHABET INC COM | put | 10,000 | $1.76M | new |
| IYWISHARES TR SHS | put | 10,000 | $1.73M | new |
| GEGE AEROSPACE COM | call | 4,300 | $1.68M | -1,500 |
| GMEGAMESTOP CORP CL A | put | 67,200 | $1.64M | -500 |
| MARAMARA HOLDINGS INC Stock | call | 103,100 | $1.62M | +59,900 |
| CRWVCOREWEAVE INC COM | put | 9,900 | $1.61M | new |
| USOUNITED STS OIL FD LP COM | call | 22,000 | $1.61M | new |
| XSMOINVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | call | 21,900 | $1.49M | new |
| ROBNETF OPPORTUNITIES TRUST T REX 2X LONG HO | call | 26,900 | $1.41M | +300 |
| NVDUDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | call | 14,100 | $1.4M | -11,200 |
| WDCWESTERN DIGITAL CORP COM | put | 20,900 | $1.35M | +18,600 |
| NLRVANECK ETF TRUST URANI NUCLE ETF | call | 12,100 | $1.35M | +8,800 |
| ARGTGLOBAL X FDS GB MSCI AR ETF | call | 15,800 | $1.34M | +11,800 |
| XMMOINVESCO EXCHANGE TRADED FD T SHS | put | 10,100 | $1.3M | 0 |
| AZEK CO INCAZEK CO INC CL A | call | 23,700 | $1.29M | -14,400 |
| XSDSPDR SERIES TRUST S&P SEMICNDCTR | call | 5,000 | $1.28M | +2,900 |
| PTIRGRANITESHARES ETF TR CMN | put | 4,100 | $1.2M | +2,600 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 24,300 | $1.17M | new |
| CONLGRANITESHARES ETF TR 2X LONG COIN ETF | call | 24,300 | $1.12M | new |
| ARGTGLOBAL X FDS GB MSCI AR ETF | put | 13,000 | $1.1M | +12,400 |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | call | 12,800 | $1.09M | 0 |
| EWYISHARES INC MSCI STH KOR ETF | call | 15,000 | $1.08M | new |
| WDCWESTERN DIGITAL CORP COM | call | 13,500 | $1.07M | -113,000 |
| DVYISHARES TR COM | call | 8,000 | $1.06M | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LLYELI LILLY & CO | 7,000 | $5.78M | call |
| HYGISHARES TR | 70,000 | $5.52M | put |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 102,700 | $4.34M | call |
| KWEBKRANESHARES TRUST | 96,600 | $3.37M | call |
| TSLLDIREXION SHARES ETF TRUST | 326,269 | $3.11M | shares |
| FUTUFUTU HLDGS LTD | 29,700 | $3.04M | call |
| XOMEXXON MOBIL CORP | 20,700 | $2.48M | put |
| XOMEXXON MOBIL CORP | 19,792 | $2.35M | shares |
| AIC3 AI INC | 100,000 | $2.1M | put |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 25,300 | $1.94M | call |
| BITXVOLATILITY SHS TR | 43,002 | $1.53M | shares |
| TSDDGRANITESHARES ETF TR | 60,200 | $1.5M | call |
| CHAUDIREXION SHARES ETF TRUST | 104,400 | $1.49M | call |
| ARKKARK ETF TR | 30,000 | $1.43M | call |
| SPYGSPDR SERIES TRUST | 17,100 | $1.37M | call |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 18,000 | $1.35M | call |
| DXJWISDOMTREE TR | 10,000 | $1.1M | call |
| VTIVANGUARD INDEX FDS | 3,800 | $1.04M | call |
| VXXBARCLAYS BANK PLC | 20,200 | $1.04M | call |
| INDAISHARES TR | 20,000 | $1.03M | put |
| DXJWISDOMTREE TR | 9,100 | $1M | put |
| FBYTIDAL TRUST II | 60,400 | $977K | call |
| Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF | 20,408 | $934K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 12,000 | $897K | call |
| KWEBKRANESHARES TRUST | 25,000 | $873K | put |
| ARKKARK ETF TR | 17,920 | $853K | shares |
| AZEK CO INCAZEK CO INC | 16,228 | $793K | shares |
| FUTUFUTU HLDGS LTD | 7,400 | $757K | put |
| Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF | 24,900 | $755K | call |
| LEUCENTRUS ENERGY CORP | 12,100 | $753K | call |
| BBCAJ P MORGAN EXCHANGE TRADED F | 10,400 | $744K | call |
| SCHGSCHWAB STRATEGIC TR | 28,800 | $721K | call |
| NNENANO NUCLEAR ENERGY INC | 25,400 | $672K | put |
| EETHPROSHARES TR | 19,342 | $662K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 5,000 | $661K | put |
| USGUSCF ETF TR | 17,900 | $615K | call |
| IEFISHARES TR | 6,050 | $577K | shares |
| QABAFIRST TR EXCHANGE-TRADED FD | 9,700 | $507K | call |
| ARKBARK 21SHARES BITCOIN ETF | 6,100 | $501K | call |
| JNUGDIREXION SHARES ETF TRUST | 8,168 | $501K | shares |
| URNMSPROTT FDS TR | 15,400 | $500K | put |
| YINNDIREXION SHARES ETF TRUST | 12,000 | $498K | call |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 6,700 | $482K | call |
| PTIRGRANITESHARES ETF TR | 3,613 | $480K | shares |
| UREPROSHARES TR | 7,330 | $479K | shares |
| BBHVANECK ETF TRUST | 3,000 | $472K | call |
| SDEMGLOBAL X FDS | 17,700 | $457K | call |
| UYGPROSHARES TR | 5,000 | $446K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 3,700 | $443K | put |
| CRWDCROWDSTRIKE HLDGS INC | 1,194 | $421K | shares |
| SRLNSSGA ACTIVE ETF TR | 10,000 | $411K | put |
| SRLNSSGA ACTIVE ETF TR | 9,997 | $411K | shares |
| CUREDIREXION SHARES ETF TRUST | 3,701 | $395K | shares |
| CBNKCAPITAL BANCORP INC MD | 13,823 | $392K | shares |
| MICROALGO INCMICROALGO INC | 15,900 | $386K | call |
| COMTISHARES U S ETF TR | 13,858 | $367K | shares |
| RGTIRIGETTI COMPUTING INC | 45,700 | $362K | call |
| CIBRFIRST TR EXCHANGE-TRADED FD | 5,700 | $359K | put |
| HACKAMPLIFY ETF TR | 5,000 | $359K | put |
| BTDRBITDEER TECHNOLOGIES GROUP | 40,000 | $353K | call |
| SNDKSANDISK CORP | 7,400 | $352K | call |
| VSHVISHAY INTERTECHNOLOGY INC | 21,900 | $348K | call |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 38,300 | $342K | put |
| PLTUDIREXION SHARES ETF TRUST | 12,006 | $337K | shares |
| XSWSPDR SERIES TRUST | 2,100 | $336K | call |
| TSLRGRANITESHARES ETF TR | 21,747 | $329K | shares |
| SMOTVANECK ETF TRUST | 10,000 | $328K | put |
| VOOVVANGUARD ADMIRAL FDS INC | 1,700 | $313K | call |
| SPXLDIREXION SHARES ETF TRUST | 2,199 | $309K | shares |
| SNDKSANDISK CORP | 6,400 | $305K | put |
| IHYVANECK ETF TRUST | 14,500 | $304K | put |
| IHYVANECK ETF TRUST | 14,461 | $303K | shares |
| PRNINVESCO EXCHANGE TRADED FD T | 2,200 | $303K | call |
| APPAPPLOVIN CORP | 1,100 | $291K | call |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 10,000 | $291K | call |
| UNLUNITED STS 12 MONTH NAT GAS | 27,373 | $281K | shares |
| LQDISHARES TR | 2,574 | $280K | shares |
| IAKISHARES TR | 2,000 | $276K | put |
| IAKISHARES TR | 2,000 | $276K | call |
| XBISPDR SERIES TRUST | 3,379 | $274K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,627 | $270K | shares |
| SMDVPROSHARES TR | 4,100 | $269K | call |
| FXLFIRST TR EXCHANGE-TRADED FD | 2,017 | $267K | shares |
| PATKPATRICK INDS INC | 3,150 | $266K | call |
| TSLTETF OPPORTUNITIES TRUST | 20,347 | $266K | shares |
| NUGTDIREXION SHARES ETF TRUST | 4,265 | $265K | shares |
| VTIVANGUARD INDEX FDS | 962 | $264K | shares |
| TSATTELESAT CORP | 13,792 | $260K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 4,000 | $259K | put |
| BOILPROSHARES TR II | 3,000 | $257K | put |
| JSMLJANUS DETROIT STR TR | 4,200 | $256K | call |
| IWOISHARES TR | 1,000 | $256K | call |
| GRNYTIDAL TRUST I | 14,008 | $255K | shares |
| LLYXTIDAL TRUST II | 12,733 | $250K | shares |
| RXIISHARES TR | 1,400 | $249K | put |
| BIDUBAIDU INC | 2,700 | $248K | put |
| VISVANGUARD WORLD FD | 1,000 | $248K | put |
| QIDPROSHARES TR | 6,492 | $247K | shares |
| JSMLJANUS DETROIT STR TR | 4,000 | $243K | shares |
| YINNDIREXION SHARES ETF TRUST | 5,860 | $243K | shares |
| WEBSDIREXION SHARES ETF TRUST | 5,400 | $238K | call |
| TIDAL TRUST IITIDAL TRUST II | 29,600 | $235K | call |
| IWPISHARES TR | 2,000 | $235K | call |
| QIDPROSHARES TR | 6,100 | $232K | call |
| EWKISHARES INC | 11,700 | $231K | call |
| CIACITIZENS INC | 50,000 | $228K | put |
| FASDIREXION SHARES ETF TRUST | 1,406 | $222K | shares |
| GRRRGORILLA TECHNOLOGY GROUP INC | 7,370 | $218K | shares |
| AQWAGLOBAL X FDS | 12,600 | $214K | call |
| CALFPACER FDS TR | 5,600 | $210K | call |
| XSWSPDR SERIES TRUST | 1,300 | $208K | put |
| USCIUNITED STS COMMODITY INDEX F | 2,810 | $203K | shares |
| MIDUDIREXION SHARES ETF TRUST | 4,900 | $202K | put |
| KTBKONTOOR BRANDS INC | 3,100 | $199K | put |
| PACSPACS GROUP INC | 17,500 | $197K | put |
| VTWGVANGUARD SCOTTSDALE FDS | 1,000 | $186K | put |
| FANFIRST TR EXCHANGE-TRADED FD | 12,000 | $180K | call |
| IAKISHARES TR | 1,300 | $179K | shares |
| Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS… | 42,921 | $176K | shares |
| TSDDGRANITESHARES ETF TR | 2,900 | $167K | put |
| PRNINVESCO EXCHANGE TRADED FD T | 1,200 | $165K | put |
| AISPAIRSHIP AI HLDGS INC | 42,600 | $164K | call |
| JOBYJOBY AVIATION INC | 27,100 | $163K | call |
| TSSITSS INC DEL | 20,500 | $161K | call |
| FASDIREXION SHARES ETF TRUST | 1,000 | $158K | call |
| TDOCTELADOC HEALTH INC | 19,500 | $155K | call |
| FBYTIDAL TRUST II | 9,200 | $149K | put |
| NNENANO NUCLEAR ENERGY INC | 5,348 | $142K | shares |
| SOFXTIDAL TRUST II | 13,454 | $132K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 1,400 | $128K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 1,400 | $128K | put |
| GPGIGPGI INC | 11,747 | $128K | shares |
| TIGRUP FINTECH HLDG LTD | 14,700 | $126K | call |
| TSATTELESAT CORP | 6,700 | $126K | put |
| SATELLOGIC INCSATELLOGIC INC | 35,000 | $125K | call |
| BTDRBITDEER TECHNOLOGIES GROUP | 14,000 | $124K | put |
| NNNEXTNAV INC | 10,100 | $123K | call |
| TUYATUYA INC | 39,571 | $120K | shares |
| SNDKSANDISK CORP | 2,409 | $115K | shares |
| INSGINSEEGO CORP | 13,800 | $113K | call |
| DHTDHT HOLDINGS INC | 10,500 | $110K | call |
| KTBKONTOOR BRANDS INC | 1,659 | $106K | shares |
| COMTISHARES U S ETF TR | 4,000 | $106K | put |
| RDDTREDDIT INC | 1,000 | $105K | put |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 11,700 | $105K | shares |
| PLCECHILDRENS PL INC NEW | 11,922 | $104K | shares |
| PLCECHILDRENS PL INC NEW | 11,700 | $102K | put |
| VISVANGUARD WORLD FD | 400 | $99K | call |
| GSITGSI TECHNOLOGY INC | 48,674 | $98.8K | shares |
| NNENANO NUCLEAR ENERGY INC | 3,700 | $97.9K | call |
| ARKBARK 21SHARES BITCOIN ETF | 1,191 | $97.9K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 2,300 | $97.2K | put |
| SIFYSIFY TECHNOLOGIES LTD | 22,700 | $97.2K | call |
| HSAIHESAI GROUP | 6,500 | $96.2K | put |
| LWLGLIGHTWAVE LOGIC INC | 92,600 | $94.9K | call |
| VTWGVANGUARD SCOTTSDALE FDS | 500 | $93.2K | call |
| VOOVVANGUARD ADMIRAL FDS INC | 500 | $92.1K | put |
| EOSEEOS ENERGY ENTERPRISES INC | 22,800 | $86.2K | call |
| KKELLANOVA | 1,026 | $84.6K | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 44,279 | $81.3K | shares |
| RIOXTIDAL TR II DEFIANCE DAILY TAR | 10,934 | $79.5K | shares |
| SYPRSYPRIS SOLUTIONS INC | 49,031 | $78.9K | shares |
| CSGPCOSTAR GROUP INC | 978 | $77.5K | shares |
| DBIDESIGNER BRANDS INC | 20,400 | $74.5K | call |
| CYHCOMMUNITY HEALTH SYS INC NEW | 27,000 | $72.9K | call |
| PILLDIREXION SHARES ETF TRUST | 10,030 | $72.4K | shares |
| EVEXEVE HLDG INC | 21,600 | $71.7K | call |
| TSLGTHEMES ETF TR | 15,082 | $71K | shares |
| DOUGDOUGLAS ELLIMAN INC | 40,000 | $68.8K | put |
| VOLATILITY SHS TRVOLATILITY SHS TR | 36,500 | $67K | put |
| SLQTSELECTQUOTE INC | 19,700 | $65.8K | call |
| Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS… | 16,000 | $65.4K | put |
| GPGIGPGI INC | 5,300 | $62.4K | call |
| FEPIETF OPPORTUNITIES TRUST | 1,400 | $58.3K | shares |
| TMPTOMPKINS FINL CORP | 905 | $57K | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 30,800 | $56.5K | call |
| AIOTPOWERFLEET INC | 10,000 | $54.9K | call |
| QUIKQUICKLOGIC CORP | 10,600 | $54.2K | call |
| WOLFSPEED INCWOLFSPEED INC | 17,700 | $54.2K | put |
| ZHZHIHU INC | 12,589 | $53.8K | shares |
| FUTUFUTU HLDGS LTD | 521 | $53.3K | shares |
| APPAPPLOVIN CORP | 200 | $53K | put |
| T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar… | 13,900 | $52.3K | call |
| URNMSPROTT FDS TR | 1,577 | $51.2K | shares |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 10,300 | $50.3K | call |
| TSLTETF OPPORTUNITIES TRUST | 3,600 | $47K | call |
| LACLITHIUM AMERS CORP NEW | 14,900 | $46.8K | call |
| TIGRUP FINTECH HLDG LTD | 5,290 | $45.4K | shares |
| APIAGORA INC | 10,900 | $43.8K | call |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 43,100 | $37.7K | call |
| LEUCENTRUS ENERGY CORP | 600 | $37.3K | put |
| Sequans Communications SASequans Communications SA | 17,500 | $36.8K | call |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 11,692 | $36.5K | shares |
| AIRSAIRSCULPT TECHNOLOGIES INC | 15,100 | $35.3K | call |
| VTEBVANGUARD MUN BD FDS | 700 | $34.7K | call |
| LABUDIREXION SHARES ETF TRUST | 533 | $32.5K | shares |
| LUCID GROUP INCLUCID GROUP INC | 13,386 | $32.4K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 12,017 | $32.2K | shares |
| VISVANGUARD WORLD FD | 130 | $32.2K | shares |
| NPWRNET POWER INC | 12,100 | $31.8K | put |
| SRTASTRATA CRITICAL MEDICAL INC | 11,000 | $30K | call |
| PRCHPORCH GROUP INC | 3,848 | $28.1K | shares |
| TSLLDIREXION SHARES ETF TRUST | 2,900 | $27.6K | call |
| PLCECHILDRENS PL INC NEW | 3,100 | $27.1K | call |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC | 32,573 | $26.8K | shares |
| NPWRNET POWER INC | 9,869 | $26K | shares |
| URNMSPROTT FDS TR | 700 | $22.7K | call |
| SONDQSONDER HLDGS INC CL A NEW | 10,900 | $21.8K | call |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 300 | $21.6K | put |
| ABATAMERICAN BATTERY TECHNOLOGY | 19,900 | $20.5K | call |
| XSDSPDR SERIES TRUST | 100 | $20.1K | shares |
| VOXVANGUARD WORLD FD | 131 | $19.4K | shares |
| TSATTELESAT CORP | 1,000 | $18.8K | call |
| Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF | 400 | $18.3K | put |
| EVTLVERTICAL AEROSPACE LTD | 50,700 | $17.2K | put |
| NNNEXTNAV INC | 1,400 | $17K | put |
| ARKBARK 21SHARES BITCOIN ETF | 200 | $16.4K | put |
| APPAPPLOVIN CORP | 61 | $16.2K | shares |
| ZHZHIHU INC | 3,500 | $14.9K | put |
| MICROALGO INCMICROALGO INC | 600 | $14.6K | put |
| CPTAFCAPTIVISION INC | 30,400 | $14.4K | call |
| TSLTETF OPPORTUNITIES TRUST | 1,100 | $14.4K | put |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 220 | $14.2K | shares |
| EVTLVERTICAL AEROSPACE LTD | 4,177 | $14K | shares |
| GSITGSI TECHNOLOGY INC | 6,900 | $14K | call |
| SONDQSONDER HLDGS INC CL A NEW | 6,991 | $14K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 1,565 | $13.8K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 400 | $11.7K | put |
| AIRSAIRSCULPT TECHNOLOGIES INC | 4,135 | $9.65K | shares |
| RXIISHARES TR | 54 | $9.59K | shares |
| GPGIGPGI INC | 600 | $8.11K | put |
| APIAGORA INC | 1,983 | $7.97K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 2,600 | $7.1K | put |
| QUIKQUICKLOGIC CORP | 1,297 | $6.63K | shares |
| KTBKONTOOR BRANDS INC | 100 | $6.41K | call |
| WKHSWKHS | 47,000 | $6.4K | put |
| SPMOINVESCO EXCH TRADED FD TR II | 69 | $6.38K | shares |
| WKHSWKHS | 3,271 | $6.02K | shares |
| Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS… | 1,400 | $5.73K | call |
| ABATAMERICAN BATTERY TECHNOLOGY | 5,525 | $5.69K | shares |
| LACLITHIUM AMERS CORP NEW | 1,000 | $4.85K | put |
| T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar… | 1,200 | $4.52K | put |
| MIDUDIREXION SHARES ETF TRUST | 100 | $4.13K | call |
| AMPXAMPRIUS TECHNOLOGIES INC | 1,100 | $2.95K | put |
| EVTLVERTICAL AEROSPACE LTD | 7,800 | $2.65K | call |
| COMTISHARES U S ETF TR | 100 | $2.65K | call |
| SARKINVESTMENT MANAGERS SER TR I | 47 | $2.44K | shares |
| CPSHCPS TECHNOLOGIES CORP | 1,300 | $2.07K | shares |
| TSLLDIREXION SHARES ETF TRUST | 200 | $1.9K | put |
| AMPXAMPRIUS TECHNOLOGIES INC | 700 | $1.88K | call |
| BBARBANCO BBVA ARGENTINA S A | 100 | $1.81K | put |
| DOUGDOUGLAS ELLIMAN INC | 1,000 | $1.72K | call |
| SLQTSELECTQUOTE INC | 500 | $1.67K | put |
| T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ… | 300 | $1.26K | put |
| PACSPACS GROUP INC | 100 | $1.12K | call |
| Sequans Communications SASequans Communications SA | 500 | $1.05K | put |
| AIRSAIRSCULPT TECHNOLOGIES INC | 400 | $934 | put |
| SRTASTRATA CRITICAL MEDICAL INC | 320 | $874 | shares |
| SIFYSIFY TECHNOLOGIES LTD | 200 | $856 | put |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 200 | $624 | call |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 446 | $390 | shares |
| AISPAIRSHIP AI HLDGS INC | 100 | $386 | put |
| SLQTSELECTQUOTE INC | 107 | $357 | shares |
| NOTVINOTIV INC | 100 | $221 | put |
| SONDQSONDER HLDGS INC CL A NEW | 100 | $200 | put |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC | 200 | $165 | call |
| ABATAMERICAN BATTERY TECHNOLOGY | 100 | $103 | put |
| WDCWESTERN DIGITAL CORP | 0 | $0 | shares |
| TSDDGRANITESHARES ETF TR | 0 | $0 | shares |
| FBYTIDAL TRUST II | 0 | $0 | shares |
| USGUSCF ETF TR | 0 | $0 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001062993-25-013409 | base | 2025-08-01 | acceptance time not in the bulk data set |