Belvedere Trading LLC
Follow13F filer, CIK 1632341, CHICAGO, IL
Belvedere Trading LLC reported $87,612,631,382 across 1,038 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 75.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-003963
- Period
- 2026-06-30
- Reported value
- $87.6B
- Holdings
- 1,038
- Top 10 weight
- 75.4%
- New
- 609
- Sold out
- 302
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +1,042,823 | $209M |
| MUnew | +130,028 | $150M |
| SNDKadded | +47,861 | $109M |
| INTCnew | +362,460 | $50.6M |
| TSLAnew | +109,423 | $46M |
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 |
|---|---|---|
| SPYexited | -273,804 | -$178M |
| METAreduced | -104,799 | -$59M |
| IBITreduced | -917,748 | -$30.6M |
| IWMexited | -100,877 | -$25M |
| SLVRexited | -378,924 | -$22.4M |
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 326 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ROBOEXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | put | 1,100 | $94.2K | new |
| YETHROUNDHILL ETF TRUST ETHER CVD CLL ST | put | 11,700 | $92.6K | new |
| PLTYTIDAL TRUST II YIELD PLTR ETF | call | 3,200 | $90.8K | -3,800 |
| CHATTIDAL TRUST II ROUNDHILL GENER | call | 900 | $88.8K | new |
| TLRYTILRAY BRANDS INC COM | call | 23,800 | $88.7K | -700 |
| RYZRYERSON HLDG CORP COM | put | 2,100 | $88.4K | new |
| BHYPBITWISE HYPERLIQUID ETF COM SHS BEN INT | call | 2,400 | $88.3K | new |
| AMDYTIDAL TRUST II YIE AMD INC ETF | put | 6,300 | $88.1K | new |
| USOYTIDAL TRUST II DEFI OIL ENH ETF | put | 13,000 | $86.5K | new |
| SPXSDIREXION SHARES ETF TRUST DA 500 BE 3X ETF | call | 3,200 | $84.8K | -5,700 |
| CPXRTIDAL TRUST III USCF DLY TRGT 2X | call | 2,900 | $84.3K | new |
| SCJISHARES INC MSCI JAPN SMCETF | put | 800 | $84.2K | new |
| ETHTPROSHARES TR ULTRA ETHER ETF | put | 11,200 | $84K | +9,100 |
| EMXCISHARES INC MSCI EMRG CHN | call | 800 | $81.8K | new |
| GSATGLOBALSTAR INC COMMON STOCK | put | 1,000 | $81.3K | new |
| BHYPBITWISE HYPERLIQUID ETF COM SHS BEN INT | put | 2,200 | $80.9K | new |
| ARKQARK ETF TR AUTNMUS TECHNLGY | call | 600 | $79.3K | +100 |
| ARMWROUNDHILL ETF TRUST ARM WEEKLYPAY | put | 1,100 | $78.8K | new |
| KORUDIREXION SHARES ETF TRUST DAIL MS KORE ETF | put | 100 | $78.1K | -3,300 |
| EPOLISHARES TR MSCI POLAND ETF | put | 2,000 | $77.2K | -3,600 |
| ORKAORUKA THERAPEUTICS INC Stock | put | 800 | $76.1K | new |
| ORKAORUKA THERAPEUTICS INC Stock | call | 800 | $76.1K | new |
| SERVSERVE ROBOTICS INC COM | call | 11,500 | $75.7K | new |
| NSANATIONAL STORAGE AFFILIATES REIT | put | 1,700 | $75.6K | new |
| NRTNORTH EUROPEAN OIL RTY TR SH BEN INT | call | 10,300 | $75.3K | +200 |
| AGIXKRANESHARES TRUST PUBLIC-PRIVATE A | call | 1,600 | $75K | new |
| IQMFRANKLIN TEMPLETON ETF TR INTEL MACHI ETF | call | 600 | $74.5K | new |
| VWOVANGUARD INTL EQUITY INDEX F SHS | put | 1,200 | $71.6K | new |
| WOLFWOLFSPEED INC COMMON STOCK | call | 148,400 | $71.2K | new |
| SNDQINVESTMENT MANAGERS SER TR I TRADR 2X SHORT | call | 36,100 | $70.4K | new |
| WULXINVESTMENT MANAGERS SER TR I TRAD 2X WULF ETF | call | 1,500 | $69.3K | new |
| VUGVANGUARD INDEX FDS COM | call | 800 | $68.9K | -4,200 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 20,700 | $67.7K | new |
| QTECFIRST TR EXCHANGE-TRADED FD SHS | call | 200 | $66.9K | new |
| BELFBBEL FUSE INC CL B | call | 200 | $66.6K | new |
| QUBXINVESTMENT MANAGERS SER TR I TRADR 2X LONG Q | put | 5,800 | $63.4K | new |
| TARSTARSUS PHARMACEUTICALS INC COMMON STOCK | put | 1,000 | $62.9K | new |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | put | 700 | $62.9K | new |
| NVDGRANITESHARES ETF TR CMN | call | 12,000 | $62.5K | -7,300 |
| EAELECTRONIC ARTS INC Stock | call | 300 | $61.5K | new |
| KSTRKRANESHARES TRUST SSE STAR MRKT 50 | put | 1,900 | $61.5K | new |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 400 | $59.3K | new |
| CHATTIDAL TRUST II ROUNDHILL GENER | put | 600 | $59.2K | new |
| SLVPISHARES INC MSCI GLB SLV&MTL | call | 1,900 | $58.6K | -1,400 |
| BEGTHEMES ETF TR LEVERAGE SHS 2X | put | 700 | $58.5K | new |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | call | 900 | $57.9K | new |
| XRPIVOLATILITY SHS TR XRP ETF | put | 10,000 | $57.4K | new |
| OKLLTIDAL TRUST II DEF LON OKL ETF | call | 11,600 | $57K | -26,400 |
| IUSGISHARES TR ETF | put | 300 | $56.4K | -2,100 |
| CRCGTHEMES ETF TR CMN | put | 46,200 | $55.3K | new |
| RGTZTIDAL TRUST II DEFIANCE DLY TRG | call | 14,800 | $55K | new |
| WDCXINVESTMENT MANAGERS SER TR I TRADR 2X WDC ETF | put | 1,300 | $54.9K | new |
| UBRLGRANITESHARES ETF TR 2X LONG UBER | put | 3,600 | $53.6K | new |
| DOMHDOMINARI HOLDINGS INC COM NEW | call | 16,700 | $52.4K | new |
| IRETIDAL TRUST II DEFI DA IREN ETF | put | 3,100 | $51.8K | +2,600 |
| VALVALARIS LTD CL A | call | 700 | $50.8K | new |
| SNKGRANITESHARES ETF TR CMN | put | 3,000 | $50.7K | new |
| NVDWROUNDHILL ETF TRUST NVDA WEEKL ETF | call | 1,400 | $49.7K | new |
| IGMISHARES TR SHS | put | 300 | $49.1K | new |
| PUSAAUREUS GREENWAY HLDGS INC COM | call | 11,900 | $47.5K | new |
| WBSWEBSTER FINL CORP COM | call | 600 | $45.9K | +500 |
| FUBOFUBOTV INC COM NEW CL A | call | 58,100 | $45.3K | +12,400 |
| SGDJSPROTT ETF TRUST JR GOLD MINERS E | put | 600 | $45.3K | +100 |
| COHXINVESTMENT MANAGERS SER TR I TRAD 2X COHR ETF | call | 800 | $44.8K | new |
| AVLDIREXION SHARES ETF TRUST CMN | put | 1,000 | $44.2K | +500 |
| SGDMSPROTT ETF TRUST GOLD MINERS ETF | call | 700 | $44K | -3,800 |
| FNGSBANK OF MONTREAL CMN | call | 600 | $43.5K | new |
| IXNISHARES TR SHS | call | 300 | $43.3K | new |
| TGENTECOGEN INC NEW COM NEW | call | 8,100 | $42.3K | new |
| HACKAMPLIFY ETF TR AMPLIFY CYBERSEC | put | 400 | $42K | new |
| BITUPROSHARES TR UIT EXCHANGE TRADED | call | 5,100 | $41.4K | +4,300 |
| ETHTPROSHARES TR ULTRA ETHER ETF | call | 5,500 | $41.2K | -16,600 |
| FPXFIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF | put | 200 | $41.2K | new |
| AVDVAMERICAN CENTY ETF TR SHS | call | 400 | $41.2K | new |
| SETHPROSHARES TR SHORT ETHER ETF | call | 700 | $41K | new |
| PSILADVISORSHARES TR PSYCHEDELICS ETF | call | 1,700 | $40.9K | new |
| HCCWARRIOR MET COAL INC COM | put | 500 | $40.6K | +300 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 14,000 | $40.5K | new |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | call | 300 | $40.4K | 0 |
| LCIDLUCID GROUP INC Stock | call | 53,100 | $39.2K | 0 |
| USCIUNITED STS COMMODITY INDEX F Common Stock | put | 400 | $37.1K | 0 |
| TLRYTILRAY BRANDS INC COM | put | 9,900 | $36.9K | 0 |
| VBKVANGUARD INDEX FDS SHS | call | 100 | $36.6K | -2,400 |
| CUECUE BIOPHARMA INC COM | call | 34,900 | $34.9K | new |
| GGLLDIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | put | 300 | $34.1K | +200 |
| XRXXEROX HOLDINGS CORP COM NEW | call | 10,400 | $34K | new |
| IONXTIDAL TRUST II CMN | put | 800 | $33.9K | +200 |
| FCELFUELCELL ENERGY INC COMMON STOCK | call | 30,100 | $33.4K | +5,100 |
| ONDGTHEMES ETF TR LEVERAGE SHARE | put | 10,000 | $33.3K | new |
| IMUXIMMUNIC INC COM NEW | call | 20,900 | $32.2K | new |
| CONIGRANITESHARES ETF TR 2X SHORT COIN | put | 500 | $31.8K | -300 |
| VTVANGUARD INTL EQUITY INDEX F SHS | call | 200 | $31.4K | -100 |
| VRTLGRANITESHARES ETF TR 2X LONG VRT DAI | call | 600 | $31.3K | -900 |
| FDXFFEDEX FGHT HLDG CO INC Stock | call | 200 | $30.2K | new |
| CIFUETF OPPORTUNITIES TRUST T REX 2X LONG CI | put | 900 | $30K | new |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | put | 2,900 | $29.9K | new |
| LOUPINNOVATOR ETFS TRUST INNOVATOR DEEPW | put | 300 | $29.6K | new |
| FRDMEA SERIES TRUST FREEDOM 100 EM | put | 400 | $29.2K | new |
| APLXINVESTMENT MANAGERS SER TR I CMN | put | 1,400 | $28.9K | 0 |
| BFORALPS ETF TR BARRONS 400 ETF | put | 300 | $28.7K | new |
| SNOUETF OPPORTUNITIES TRUST T REX 2X LONG SN | put | 700 | $28.6K | new |
| OILKPROSHARES TR K-1 FREE CRD OIL | call | 600 | $28.5K | -8,300 |
| AMDGTHEMES ETF TR CMN | put | 200 | $28K | new |
| KULRKULR TECHNOLOGY GROUP INC COM | call | 54,900 | $27.4K | +600 |
| QBTXINVESTMENT MANAGERS SER TR I TRAD 2X QBTS ETF | put | 1,800 | $27K | new |
| AIRRFIRST TR EXCHANGE TRADED FD RBA INDL ETF | put | 200 | $26.6K | new |
| PSNYPOLESTAR AUTOMOTIVE HLDG UK ADR | call | 39,000 | $25.6K | +21,500 |
| VXFVANGUARD INDEX FDS SHS | put | 100 | $24.6K | 0 |
| CRMLCRITICAL METALS CORP PUBCO ORD SHS | call | 2,400 | $24.6K | new |
| GOLFACUSHNET HLDGS CORP COM | call | 200 | $23.7K | new |
| SBETSHARPLINK INC COM NEW | call | 4,900 | $23.5K | -5,000 |
| ILCGISHARES TR ETF | call | 200 | $23.4K | new |
| XTNSPDR SERIES TRUST STATE STREET SPD | call | 200 | $23.1K | -300 |
| MRVUDIREXION SHARES ETF TRUST CMN | put | 100 | $22.9K | new |
| RGLDROYAL GOLD INC COM | call | 1,900 | $22.8K | 0 |
| XTLSPDR SERIES TRUST ST STR SP TELCO | put | 100 | $22.7K | -200 |
| MSTXTIDAL TRUST II CMN | put | 3,000 | $22.3K | new |
| UMACUNUSUAL MACHS INC COM SHS | put | 1,000 | $22.3K | new |
| MSTYTIDAL TRUST II YIE MST OPT NEW | call | 1,800 | $22K | new |
| FXLFIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | put | 100 | $21.7K | new |
| PSILADVISORSHARES TR PSYCHEDELICS ETF | put | 900 | $21.6K | new |
| STCESCHWAB STRATEGIC TR CRYPTO THEMATIC | call | 300 | $21K | -9,100 |
| IGPTINVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | put | 200 | $20.8K | new |
| FRMMFORUM MARKETS INC COM SHS | call | 37,900 | $20.5K | 0 |
| SERVSERVE ROBOTICS INC COM | put | 3,100 | $20.4K | new |
| HBMXETF OPPORTUNITIES TRUST TUTTLE CAPITAL | put | 600 | $18.7K | new |
| GEVXINVESTMENT MANAGERS SER TR TRADR 2X LONG | put | 600 | $17.1K | new |
| JXIISHARES TR GLOB UTILITS ETF | put | 200 | $17K | 0 |
| FOTOETF OPPORTUNITIES TRUST TUTTLE CAPITAL | call | 700 | $16.4K | new |
| SPCMINVESTMENT MANAGERS SER TR I CMN | put | 600 | $15.5K | new |
| SSPCTHEMES ETF TR CMN | put | 1,500 | $15.4K | new |
| DUSTDIREXION SHARES ETF TRUST DAI GOL BEA ETF | call | 2,400 | $15.3K | -32,000 |
| UFOPROCURE ETF TRUST II ETF | put | 300 | $15.2K | new |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 200 | $15K | new |
| AMDGTHEMES ETF TR CMN | call | 100 | $14K | new |
| BWABORGWARNER INC Stock | call | 200 | $13.3K | new |
| MXLMAXLINEAR INC COM | put | 100 | $12.8K | new |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | call | 200 | $12.8K | new |
| RDVTRED VIOLET INC COMMON STOCK | put | 200 | $12.7K | new |
| SGDMSPROTT ETF TRUST GOLD MINERS ETF | put | 200 | $12.6K | 0 |
| HUCKHUCKLEBERRY AI INC COM CL B | call | 4,000 | $12.5K | new |
| ELILDIREXION SHARES ETF TRUST CMN | put | 400 | $12.4K | new |
| METUDIREXION SHARES ETF TRUST ETF | put | 600 | $12.2K | new |
| RGLDROYAL GOLD INC COM | put | 1,000 | $12K | -200 |
| BEXINVESTMENT MANAGERS SER TR I TRADR 2X BE ETF | call | 200 | $12K | -26,000 |
| GNOMGLOBAL X FDS GENOMICS AND BIO | call | 200 | $11.4K | new |
| CRGYCRESCENT ENERGY COMPANY Stock | put | 600 | $11.2K | new |
| HIMZTIDAL TRUST II CMN | put | 600 | $11.1K | +400 |
| MSFUDIREXION SHARES ETF TRUST DLY MSFT BULL 2X | put | 500 | $11K | new |
| DYNCDYNAMIX CORP SHS CL A | call | 1,000 | $10.8K | new |
| CWBSPDR SERIES TRUST BBG CONV SEC ETF | call | 100 | $10.8K | new |
| MXIISHARES TR GLOBAL MATER ETF | call | 100 | $10.6K | new |
| LITXINVESTMENT MANAGERS SER TR I TRAD 2X LITE ETF | put | 300 | $10.4K | -1,500 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 1,600 | $9.41K | new |
| CRAKVANECK ETF TRUST OIL REFINERS ETF | put | 200 | $9.22K | new |
| DAXGLOBAL X FDS DAX GERMANY ETF | call | 200 | $8.83K | new |
| CPXRTIDAL TRUST III USCF DLY TRGT 2X | put | 300 | $8.72K | new |
| LPSNLIVEPERSON INC CMN | call | 20,500 | $8.32K | +500 |
| DUSTDIREXION SHARES ETF TRUST DAI GOL BEA ETF | put | 1,300 | $8.27K | +1,100 |
| OTLKOUTLOOK THERAPEUTICS INC COM | call | 5,000 | $7.95K | new |
| GBUGSPROTT FDS TR ACTI GOL SIL ETF | put | 200 | $7.81K | -300 |
| RGTZTIDAL TRUST II DEFIANCE DLY TRG | put | 2,100 | $7.8K | new |
| XRPCCANARY XRP ETF SHS | put | 700 | $7.76K | new |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 100 | $7.51K | new |
| AAPUDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | put | 200 | $6.97K | new |
| TIITITAN MNG CORP COM SHS NEW | call | 2,200 | $6.73K | new |
| CRWLGRANITESHARES ETF TR CMN | put | 100 | $6.38K | new |
| CDLXCARDLYTICS INC COM NEW | put | 13,300 | $5.99K | new |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 100 | $5.97K | new |
| PICKISHARES INC MSCI GBL ETF NEW | call | 100 | $5.82K | new |
| ONDGTHEMES ETF TR LEVERAGE SHARE | call | 1,700 | $5.66K | new |
| AIFDTCW ETF TRUST ARTIF INTEL ETF | put | 100 | $5.54K | new |
| AIFDTCW ETF TRUST ARTIF INTEL ETF | call | 100 | $5.54K | new |
| BTCINEOS ETF TRUST BITC HIG INC ETF | call | 200 | $5.37K | -6,700 |
| IWMINEOS ETF TRUST RUSS 2000 HI ETF | put | 100 | $5.35K | new |
| RKTROCKET COS INC COM CL A | put | 400 | $5.32K | -4,200 |
| SPYINEOS ETF TRUST NEOS S&P 500 HI | put | 100 | $5.31K | new |
| CWVXINVESTMENT MANAGERS SER TR I CMN | put | 200 | $5.26K | -53,000 |
| MAGXROUNDHILL ETF TRUST CMN | put | 100 | $5.12K | new |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | call | 100 | $5.11K | new |
| TSMGTHEMES ETF TR CMN | put | 100 | $5.09K | new |
| NUCLEAGLE NUCLEAR ENERGY CORP COM | put | 500 | $4.8K | new |
| CRAKVANECK ETF TRUST OIL REFINERS ETF | call | 100 | $4.61K | -20,500 |
| CRCGTHEMES ETF TR CMN | call | 5,300 | $4.56K | new |
| CXDOCREXENDO INC COMMON STOCK | put | 600 | $4.48K | new |
| SCOPROSHARES TR II ETF | call | 500 | $4.38K | new |
| APLDAPPLIED DIGITAL CORP Stock | put | 100 | $3.73K | new |
| APLDAPPLIED DIGITAL CORP Stock | call | 100 | $3.73K | new |
| GEVGTHEMES ETF TR LEVERAGE SHS | call | 100 | $3.66K | new |
| NVDQETF OPPORTUNITIES TRUST CMN | put | 300 | $3.58K | -5,700 |
| AIPOTIDAL TRUST II DEFIA AI PWR ETF | call | 100 | $3.34K | new |
| ECHXTHEMES ETF TR LEVERAGE SHS 2X | put | 300 | $3.26K | new |
| HARDSIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF | put | 100 | $2.97K | new |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 1,000 | $2.89K | new |
| SPXUPROSHARES TR CMN | put | 300 | $2.78K | new |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | put | 100 | $2.59K | -26,100 |
| SPCMINVESTMENT MANAGERS SER TR I CMN | call | 100 | $2.59K | new |
| OKLLTIDAL TRUST II DEF LON OKL ETF | put | 500 | $2.46K | -1,100 |
| DBBINVESCO DB MULTI-SECTOR COMM ETF | put | 100 | $2.41K | 0 |
| POETPOET TECHNOLOGIES INC COM NEW | put | 200 | $2.06K | new |
| SNDQINVESTMENT MANAGERS SER TR I TRADR 2X SHORT | put | 1,000 | $1.95K | new |
| LCIDLUCID GROUP INC Stock | put | 2,700 | $1.81K | +900 |
| GOOYTIDAL TRUST II YIELDMAX GOOGL | call | 100 | $1.33K | new |
| FUBOFUBOTV INC COM NEW CL A | put | 1,600 | $1.25K | -3,100 |
| CDLXCARDLYTICS INC COM NEW | call | 2,600 | $1.17K | new |
| WOLFWOLFSPEED INC COMMON STOCK | put | 2,300 | $1.1K | new |
| GDXYTIDAL TRUST II YIE GOL MIN ETF | call | 100 | $1.01K | new |
| PAYOPAYONEER GLOBAL INC Stock | call | 100 | $712 | new |
| DFDVDEFI DEVELOPMENT CORP COM | put | 200 | $594 | -1,000 |
| SOXSDIREXION SHARES ETF TRUST DAI SEM 3X ETF | call | 3,400 | $544 | -1,300 |
| UNXINVESTMENT MANAGERS SER TR I TRADR 2X LONG U | call | 100 | $462 | new |
| PSNYPOLESTAR AUTOMOTIVE HLDG UK ADR | put | 200 | $122 | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 302. All 302
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ESEVERSOURCE ENERGY | 2,222,000 | $14.8B | put |
| ESEVERSOURCE ENERGY | 585,950 | $3.89B | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 273,804 | $178M | shares |
| RTORENTOKIL INITIAL PLC | 12,050 | $30.5M | put |
| MQMARQETA INC | 1,064 | $25.4M | put |
| IWMISHARES TR | 100,877 | $25M | shares |
| SLVRSPROTT FDS TR | 378,924 | $22.4M | shares |
| MQMARQETA INC | 772 | $18.5M | call |
| SLVISHARES SILVER TR | 241,388 | $16.4M | shares |
| RTORENTOKIL INITIAL PLC | 3,900 | $9.82M | call |
| PLTRPALANTIR TECHNOLOGIES INC | 54,016 | $7.9M | shares |
| SIVRABRDN SILVER ETF TRUST | 66,100 | $4.73M | call |
| SQQQPROSHARES TR | 32,441 | $2.61M | shares |
| SIVRABRDN SILVER ETF TRUST | 34,400 | $2.46M | put |
| THDISHARES INC | 30,800 | $2.14M | put |
| NUGTDIREXION SHARES ETF TRUST | 10,146 | $1.91M | shares |
| PONYPONY AI INC | 201,600 | $1.9M | call |
| ETHAISHARES ETHEREUM TR | 95,822 | $1.52M | shares |
| PTNQPACER FDS TR | 20,333 | $1.48M | shares |
| TQQQPROSHARES TR | 35,560 | $1.48M | shares |
| ETHAISHARES ETHEREUM TR | 80,000 | $1.27M | put |
| SIVRABRDN SILVER ETF TRUST | 17,549 | $1.26M | shares |
| FXIISHARES TR | 35,000 | $1.26M | call |
| XOPSPDR SERIES TRUST | 6,900 | $1.25M | put |
| FTAFIRST TR EXCHANGE-TRADED ALP | 12,300 | $1.14M | call |
| THDISHARES INC | 16,215 | $1.12M | shares |
| JNUGDIREXION SHARES ETF TRUST | 5,537 | $1.1M | shares |
| NLRVANECK ETF TRUST | 8,183 | $1.09M | shares |
| SQQQPROSHARES TR | 18,500 | $1.09M | put |
| LABUDIREXION SHARES ETF TRUST | 6,501 | $1.08M | shares |
| CRWVCOREWEAVE INC | 13,907 | $1.08M | shares |
| BKCHGLOBAL X FDS | 19,200 | $1.07M | put |
| SHVISHARES TR | 8,773 | $968K | shares |
| ASTSAST SPACEMOBILE INC | 11,200 | $928K | call |
| EEMISHARES TR | 15,753 | $895K | shares |
| NLRVANECK ETF TRUST | 6,700 | $892K | call |
| LITELUMENTUM HLDGS INC | 1,248 | $877K | shares |
| KWEBKRANESHARES TRUST | 29,983 | $852K | shares |
| JAAAJANUS DETROIT STR TR | 16,600 | $836K | put |
| FRMEFIRST MERCHANTS CORP | 20,800 | $806K | call |
| NLRVANECK ETF TRUST | 5,900 | $786K | put |
| LITGLOBAL X FDS | 10,000 | $744K | call |
| HONHONEYWELL INTL INC | 3,000 | $725K | call |
| AAPBGRANITESHARES ETF TR | 26,600 | $718K | call |
| BKCHGLOBAL X FDS | 12,848 | $717K | shares |
| BNTBROOKFIELD WEALTH SOL LTD | 11,796 | $681K | shares |
| INTWGRANITESHARES ETF TR | 12,869 | $667K | shares |
| GOAUETF SER SOLUTIONS | 14,600 | $648K | call |
| ESPOVANECK ETF TRUST | 7,000 | $634K | put |
| CAIECALAMOS ETF TR | 25,000 | $628K | put |
| CWEBDIREXION SHARES ETF TRUST | 23,100 | $618K | put |
| BNTBROOKFIELD WEALTH SOL LTD | 14,250 | $589K | put |
| EEMISHARES TR | 10,000 | $568K | call |
| NVDSINVESTMENT MANAGERS SER TR I | 19,000 | $563K | call |
| ARCCARES CAPITAL CORP | 30,000 | $541K | put |
| IONXTIDAL TRUST II | 24,745 | $514K | shares |
| TSLSDIREXION SHARES ETF TRUST | 8,600 | $513K | call |
| BKCHGLOBAL X FDS | 9,000 | $503K | call |
| ABFLABACUS FCF ETF TR | 6,900 | $491K | call |
| IONZTIDAL TRUST II | 19,700 | $487K | call |
| VTIVANGUARD INDEX FDS | 1,511 | $485K | shares |
| WEATTEUCRIUM COMMODITY TR | 20,000 | $471K | call |
| XLFSELECT SECTOR SPDR TR | 9,497 | $469K | shares |
| CAIECALAMOS ETF TR | 18,337 | $461K | shares |
| GDEWISDOMTREE TR | 7,200 | $453K | call |
| HYGHISHARES U S ETF TR | 5,100 | $437K | put |
| ACESALPS ETF TR | 13,000 | $436K | put |
| SYLDCAMBRIA ETF TR | 5,600 | $422K | put |
| OUNZVANECK MERK GOLD ETF | 9,200 | $414K | call |
| IAUISHARES GOLD TR | 4,562 | $402K | shares |
| EWGISHARES INC | 10,000 | $397K | put |
| IVVISHARES TR | 600 | $392K | put |
| IREZINVESTMENT MANAGERS SER TR I | 12,900 | $388K | call |
| RINGISHARES INC | 4,900 | $387K | call |
| PSPINVESCO EXCHANGE TRADED FD T | 6,800 | $384K | put |
| QQQPINVESTMENT MANAGERS SER TR I | 2,500 | $379K | call |
| DXJWISDOMTREE TR | 2,381 | $378K | shares |
| BWETAMPLIFY COMMODITY TRUST | 3,827 | $377K | shares |
| SPXLDIREXION SHARES ETF TRUST | 2,016 | $373K | shares |
| GDXJVANECK ETF TRUST | 3,100 | $372K | put |
| GDXDBANK OF MONTREAL | 8,837 | $365K | shares |
| GDXUBANK OF MONTREAL | 1,796 | $362K | shares |
| AIQGLOBAL X FDS | 7,700 | $359K | put |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 7,780 | $359K | shares |
| PONYPONY AI INC | 37,948 | $358K | shares |
| CORNTEUCRIUM COMMODITY TR | 19,000 | $350K | call |
| BOILPROSHARES TR II | 21,604 | $348K | shares |
| KOLDPROSHARES TR II | 15,878 | $345K | shares |
| XHESPDR SERIES TRUST | 4,400 | $344K | put |
| GGLLDIREXION SHARES ETF TRUST | 4,403 | $344K | shares |
| BABXGRANITESHARES ETF TR | 13,900 | $343K | call |
| SARKINVESTMENT MANAGERS SER TR I | 10,200 | $338K | put |
| JPOTIDAL TRUST II | 24,300 | $337K | put |
| JPOTIDAL TRUST II | 23,938 | $332K | shares |
| ITBISHARES TR | 3,501 | $317K | shares |
| XESSPDR SERIES TRUST | 2,700 | $314K | call |
| UTSLDIREXION SHARES ETF TRUST | 6,300 | $306K | call |
| PONXINVESTMENT MANAGERS SER TR I | 43,439 | $304K | shares |
| IWNISHARES TR | 1,600 | $303K | put |
| DFACDIMENSIONAL ETF TRUST | 7,700 | $299K | call |
How Q2 2026 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 0001062993-26-003963 | base | 2026-07-31 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-003963 | Quarter ended 2026-06-30 | 2026-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-26-002538 | Quarter ended 2026-03-31 | 2026-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-26-000726 | Quarter ended 2025-12-31 | 2026-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-25-016293 | Quarter ended 2025-09-30 | 2025-10-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-25-013409 | Quarter ended 2025-06-30 | 2025-08-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-25-009007 | Quarter ended 2025-03-31 | 2025-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-25-001338 | Quarter ended 2024-12-31 | 2025-01-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-24-018191 | Quarter ended 2024-09-30 | 2024-11-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-24-018200 | Quarter ended 2024-06-30 | 2024-11-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-24-018097 | Quarter ended 2024-09-30 | 2024-10-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-24-014740 | Quarter ended 2024-06-30 | 2024-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-24-009734 | Quarter ended 2024-03-31 | 2024-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-24-002953 | Quarter ended 2023-12-31 | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-23-019745 | Quarter ended 2023-09-30 | 2023-10-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-23-015991 | Quarter ended 2023-06-30 | 2023-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-23-011146 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-23-003558 | Quarter ended 2022-12-31 | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-22-021124 | Quarter ended 2022-09-30 | 2022-10-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-22-016602 | Quarter ended 2022-06-30 | 2022-07-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-22-010560 | Quarter ended 2022-03-31 | 2022-04-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-22-001518 | Quarter ended 2021-12-31 | 2022-01-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-21-009713 | Quarter ended 2021-09-30 | 2021-10-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-21-006688 | Quarter ended 2021-06-30 | 2021-07-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-21-003857 | Quarter ended 2021-03-31 | 2021-04-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-21-001195 | Quarter ended 2020-12-31 | 2021-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-20-005306 | Quarter ended 2020-09-30 | 2020-11-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-20-003188 | Quarter ended 2020-06-30 | 2020-07-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-20-001711 | Quarter ended 2020-03-31 | 2020-04-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-20-000061 | Quarter ended 2019-12-31 | 2020-01-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-19-003909 | Quarter ended 2019-09-30 | 2019-10-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-19-003222 | Quarter ended 2019-06-30 | 2019-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-19-002381 | Quarter ended 2019-03-31 | 2019-05-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-19-000784 | Quarter ended 2018-12-31 | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-17-002678 | Quarter ended 2017-03-31 | 2017-05-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-17-000883 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-16-012123 | Quarter ended 2016-09-30 | 2016-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-16-010910 | Quarter ended 2016-06-30 | 2016-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-16-009360 | Quarter ended 2016-03-31 | 2016-05-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-16-007613 | Quarter ended 2015-12-31 | 2016-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-15-005547 | Quarter ended 2015-09-30 | 2015-10-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-15-004375 | Quarter ended 2015-06-30 | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-15-002702 | Quarter ended 2015-03-31 | 2015-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-15-000606 | Quarter ended 2014-12-31 | 2015-02-11 | acceptance time not in the bulk data set |