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).
The largest 100 of 712. All 712
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 32,015,100 | $23.9B | +5,983,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 26,972,000 | $20.1B | +864,300 |
| QQQINVESCO QQQ TR COM | call | 6,955,000 | $5.12B | +211,400 |
| QQQINVESCO QQQ TR COM | put | 6,200,600 | $4.57B | +597,700 |
| TSLATESLA INC COM | put | 8,185,500 | $3.44B | -1,568,600 |
| NVDANVIDIA CORPORATION COM | put | 16,533,900 | $3.31B | -2,818,200 |
| TSLATESLA INC COM | call | 7,398,400 | $3.11B | -1,032,500 |
| NVDANVIDIA CORPORATION COM | call | 14,783,100 | $2.96B | -3,937,300 |
| SMHVANECK ETF TRUST COM | put | 4,282,600 | $2.81B | +2,145,000 |
| MUMICRON TECHNOLOGY INC COM | call | 1,370,200 | $1.58B | +1,368,300 |
| SMHVANECK ETF TRUST COM | call | 2,320,700 | $1.52B | +829,100 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,454,900 | $1.43B | +561,800 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,290,500 | $1.33B | +511,400 |
| MUMICRON TECHNOLOGY INC COM | put | 1,059,300 | $1.22B | +1,052,800 |
| SNDKSANDISK CORP COM | put | 466,300 | $1.06B | +426,100 |
| IWMISHARES TR SHS | put | 2,777,100 | $834M | -773,500 |
| AAPLAPPLE INC COM | put | 2,150,100 | $622M | +171,200 |
| AAPLAPPLE INC COM | call | 2,148,800 | $622M | +58,400 |
| AVGOBROADCOM INC COM | put | 1,617,800 | $611M | +211,900 |
| METAMETA PLATFORMS INC COM | call | 981,100 | $553M | -225,600 |
| IWMISHARES TR SHS | call | 1,679,600 | $505M | -366,900 |
| SNDKSANDISK CORP COM | call | 221,300 | $503M | +209,600 |
| AMZNAMAZON COM INC COM | call | 2,064,000 | $492M | +14,000 |
| AVGOBROADCOM INC COM | call | 1,206,000 | $456M | +86,600 |
| AMZNAMAZON COM INC COM | put | 1,815,600 | $433M | +297,700 |
| METAMETA PLATFORMS INC COM | put | 666,000 | $375M | -250,400 |
| GLDSPDR GOLD TR GOLD SHS | put | 890,300 | $328M | -422,800 |
| GLDSPDR GOLD TR GOLD SHS | call | 714,600 | $263M | -764,500 |
| INTCINTEL CORP COM | put | 1,617,000 | $226M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,739,700 | $203M | -214,400 |
| INTCINTEL CORP COM | call | 1,273,700 | $178M | +1,238,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,423,800 | $166M | -74,500 |
| SLVISHARES SILVER TR COM | call | 2,797,300 | $150M | -705,700 |
| MSTRSTRATEGY INC Stock | put | 1,665,200 | $145M | +129,900 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 3,693,900 | $123M | -81,700 |
| MSTRSTRATEGY INC Stock | call | 1,370,300 | $119M | -58,700 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 3,010,200 | $100M | -344,600 |
| SLVISHARES SILVER TR COM | put | 1,736,100 | $92.8M | -818,600 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | call | 383,900 | $65.6M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 1,746,500 | $51.2M | -713,800 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | put | 296,900 | $50.7M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 1,472,000 | $43.2M | -2,310,800 |
| CBRSCEREBRAS SYSTEMS INC Stock | call | 185,800 | $41.1M | new |
| IYWISHARES TR SHS | put | 128,600 | $32.4M | +105,700 |
| MULLGRANITESHARES ETF TR CMN | call | 622,400 | $22.9M | +607,900 |
| MTUMISHARES TR SHS | put | 57,700 | $19.8M | +57,600 |
| MUUDIREXION SHARES ETF TRUST DLY MU BULL 2X | call | 15,100 | $15.8M | new |
| XSDSPDR SERIES TRUST S&P SEMICNDCTR | put | 22,900 | $14.3M | +22,400 |
| MUUDIREXION SHARES ETF TRUST DLY MU BULL 2X | put | 12,900 | $13.5M | new |
| EWZISHARES INC MSCI BRAZIL ETF | put | 358,200 | $12.4M | new |
| DRAMROUNDHILL ETF TRUST MEMORY ETF *A* | put | 146,500 | $10.8M | new |
| CBRSCEREBRAS SYSTEMS INC Stock | put | 42,400 | $9.37M | new |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 114,100 | $8.84M | +2,400 |
| SNXXINVESTMENT MANAGERS SER TR I TRAD 2X SNDK ETF | call | 198,500 | $8.35M | +173,700 |
| AAPUDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | call | 231,700 | $8.08M | +231,600 |
| XLESELECT SECTOR SPDR TR SHS | call | 151,900 | $8.07M | new |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 179,100 | $7.83M | +128,400 |
| USOUNITED STS OIL FD LP COM | call | 70,000 | $7.45M | +66,000 |
| PSIINVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | call | 38,000 | $7.14M | +32,800 |
| MULLGRANITESHARES ETF TR CMN | put | 190,000 | $7M | +177,200 |
| AMDWROUNDHILL ETF TRUST AMD WEEKL ETF | call | 48,600 | $5.58M | new |
| WDCWESTERN DIGITAL CORP COM | call | 4,300 | $5.52M | -500 |
| VWOBVANGUARD WHITEHALL FDS COM | put | 77,400 | $5.2M | new |
| SNXXINVESTMENT MANAGERS SER TR I TRAD 2X SNDK ETF | put | 123,300 | $5.18M | +35,100 |
| SNDUETF OPPORTUNITIES TRUST T RE 2X SNDK ETF | call | 76,200 | $5.17M | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 78,000 | $4.89M | -28,700 |
| IONXTIDAL TRUST II CMN | call | 258,000 | $4.6M | +159,900 |
| VOOGVANGUARD ADMIRAL FDS INC SHS | call | 53,800 | $4.44M | +47,600 |
| COINCOINBASE GLOBAL INC Stock | put | 29,400 | $4.3M | +16,600 |
| VOOGVANGUARD ADMIRAL FDS INC SHS | put | 51,000 | $4.21M | +40,600 |
| IEMGISHARES INC SHS | put | 48,400 | $4.01M | new |
| XSWSPDR SERIES TRUST ST STR SW SERV | put | 22,600 | $3.88M | +9,700 |
| AAOXINVESTMENT MANAGERS SER TR I TRADR 2X LONG | put | 120,700 | $3.82M | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 59,600 | $3.73M | +5,600 |
| EWYISHARES INC MSCI STH KOR ETF | call | 17,200 | $3.47M | +9,400 |
| MVLLGRANITESHARES ETF TR CMN | call | 56,200 | $3.23M | new |
| AMDLGRANITESHARES ETF TR GRANITE 2X LONG | call | 37,500 | $3.1M | new |
| BNOUNITED STS BRENT OIL FD LP COM | call | 75,200 | $3.07M | +67,400 |
| SPYINEOS ETF TRUST NEOS S&P 500 HI | call | 50,000 | $2.65M | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 5,000 | $2.61M | new |
| ALABASTERA LABS INC COM | call | 5,400 | $2.61M | new |
| FDXFEDEX CORP Stock | put | 6,700 | $2.6M | new |
| VOXVANGUARD WORLD FD SHS | call | 13,700 | $2.52M | new |
| NVDXETF OPPORTUNITIES TRUST CMN | call | 139,900 | $2.51M | -169,300 |
| XSDSPDR SERIES TRUST S&P SEMICNDCTR | call | 4,000 | $2.49M | -100 |
| SLVRSPROTT FDS TR SILVER MINERS | call | 49,500 | $2.48M | +22,400 |
| COFCAPITAL ONE FINL CORP COM | call | 11,900 | $2.43M | +2,200 |
| IGVISHARES TR SHS | put | 26,400 | $2.39M | new |
| FDXFEDEX CORP Stock | call | 6,000 | $2.33M | new |
| XOVRENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF | call | 106,100 | $2.23M | new |
| NASATEMA ETF TRUST ETF | put | 73,100 | $2.22M | new |
| USOUNITED STS OIL FD LP COM | put | 20,000 | $2.13M | new |
| BITIPROSHARES TR SHOR BITC ET NEW | put | 72,500 | $2.1M | +42,300 |
| ASSTSTRIVE INC CL A COM | call | 674,300 | $2.08M | +663,100 |
| VGTVANGUARD WORLD FD SHS | call | 16,600 | $1.98M | +14,500 |
| CVNACARVANA CO Stock | call | 30,100 | $1.98M | +22,600 |
| AISTIDAL TRUST III SHS | call | 23,200 | $1.98M | new |
| FTXLFIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | call | 6,800 | $1.94M | +1,900 |
| GMEGAMESTOP CORP CL A | call | 83,900 | $1.87M | +8,400 |
| AAOXINVESTMENT MANAGERS SER TR I TRADR 2X LONG | call | 59,000 | $1.86M | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| CWEBDIREXION SHARES ETF TRUST | 11,090 | $297K | shares |
| TEMTINVESTMENT MANAGERS SER TR I | 16,533 | $294K | shares |
| OSCROSCAR HEALTH INC | 25,400 | $291K | call |
| VOOVANGUARD INDEX FDS | 487 | $291K | shares |
| AVNVAMERICAN CENTY ETF TR | 3,700 | $290K | call |
| ARKWARK ETF TR | 2,400 | $289K | call |
| BTGDTIDAL TRUST II | 10,400 | $285K | call |
| XARSPDR SERIES TRUST | 1,100 | $279K | put |
| QUSSPDR SERIES TRUST | 1,600 | $275K | call |
| HONHONEYWELL INTL INC | 1,146 | $259K | shares |
| QQQPINVESTMENT MANAGERS SER TR I | 1,700 | $258K | put |
| WEBLDIREXION SHARES ETF TRUST | 15,047 | $253K | shares |
| NEBXINVESTMENT MANAGERS SER TR I | 7,821 | $252K | shares |
| GMEUETF OPPORTUNITIES TRUST | 24,700 | $252K | call |
| IEOISHARES TR | 2,000 | $250K | call |
| IWSISHARES TR | 1,700 | $248K | call |
| YBTCROUNDHILL ETF TRUST | 11,700 | $246K | put |
| DTCRGLOBAL X FDS | 10,194 | $244K | shares |
| SHLDGLOBAL X FDS | 3,400 | $241K | put |
| BMNGTHEMES ETF TR | 197,819 | $239K | shares |
| WGMICOINSHARES ETF TR | 6,800 | $237K | put |
| TUGLISTED FDS TR | 6,286 | $234K | shares |
| KBWPINVESCO EXCH TRADED FD TR II | 1,946 | $232K | shares |
| JJACOBS SOLUTIONS INC | 1,800 | $229K | put |
| TPHTRI POINTE HOMES INC | 4,900 | $229K | call |
| IVWISHARES TR | 2,000 | $226K | call |
| ACWXISHARES TR | 3,300 | $226K | call |
| DPSTDIREXION SHARES ETF TRUST | 2,332 | $225K | shares |
| SOCSABLE OFFSHORE CORP | 13,600 | $225K | call |
| VTIVANGUARD INDEX FDS | 700 | $225K | put |
| VEONVEON LTD | 4,800 | $222K | put |
| VEONVEON LTD | 4,800 | $222K | call |
| ORCLORACLE CORP | 1,500 | $221K | call |
| IXPISHARES TR | 1,900 | $218K | put |
| EWWISHARES INC | 2,858 | $215K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 635 | $215K | shares |
| PPLTABRDN PLATINUM ETF TRUST | 1,200 | $214K | put |
| CIFRCIPHER DIGITAL INC | 16,600 | $214K | put |
| PDDPDD HOLDINGS INC | 2,048 | $209K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 3,900 | $206K | call |
| AMLXAMYLYX PHARMACEUTICALS INC | 14,700 | $204K | call |
| QQNITY ELECTRONICS INC | 1,752 | $202K | shares |
| PXHINVESCO EXCH TRADED FD TR II | 7,492 | $202K | shares |
| DRIPDIREXION SHARES ETF TRUST | 48,548 | $201K | shares |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 13,100 | $201K | put |
| BTCWWISDOMTREE BITCOIN FD | 2,793 | $200K | shares |
| COYYGRANITESHARES ETF TR | 45,300 | $194K | put |
| CPERUNITED STS COMMODITY INDEX F | 5,600 | $193K | call |
| NVONOVO-NORDISK A S | 5,000 | $184K | put |
| COYYGRANITESHARES ETF TR | 42,674 | $183K | shares |
| CPERUNITED STS COMMODITY INDEX F | 5,188 | $179K | shares |
| CORDETF OPPORTUNITIES TRUST | 11,700 | $177K | call |
| IAUISHARES GOLD TR | 2,000 | $176K | call |
| RTHVANECK ETF TRUST | 700 | $176K | call |
| YBTCROUNDHILL ETF TRUST | 8,297 | $175K | shares |
| SMLFISHARES TR | 2,300 | $174K | put |
| PTIRGRANITESHARES ETF TR | 10,572 | $173K | shares |
| SARKINVESTMENT MANAGERS SER TR I | 5,200 | $172K | call |
| CPERUNITED STS COMMODITY INDEX F | 5,000 | $172K | put |
| IREXINVESTMENT MANAGERS SER TR I | 9,811 | $170K | shares |
| SMUINVESTMENT MANAGERS SER TR I | 12,257 | $169K | shares |
| WEBLDIREXION SHARES ETF TRUST | 10,000 | $168K | call |
| SCOPROSHARES TR II | 20,118 | $167K | shares |
| NVONOVO-NORDISK A S | 4,326 | $159K | shares |
| BTCWWISDOMTREE BITCOIN FD | 2,100 | $151K | call |
| AMZDDIREXION SHARES ETF TRUST | 13,600 | $150K | call |
| SHLDGLOBAL X FDS | 2,100 | $149K | shares |
| IREXINVESTMENT MANAGERS SER TR I | 21,100 | $148K | call |
| WGMICOINSHARES ETF TR | 4,143 | $144K | shares |
| BTGDTIDAL TRUST II | 5,200 | $142K | put |
| XOPSPDR SERIES TRUST | 776 | $141K | shares |
| PLPLANET LABS PBC | 4,977 | $139K | shares |
| TSLSDIREXION SHARES ETF TRUST | 2,179 | $131K | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 800 | $131K | put |
| BMNUETF OPPORTUNITIES TRUST | 74,024 | $131K | shares |
| MSTZETF OPPORTUNITIES TRUST | 10,100 | $126K | call |
| GDEWISDOMTREE TR | 2,000 | $126K | put |
| RTHVANECK ETF TRUST | 500 | $125K | put |
| ETUWORLD FDS TR | 20,000 | $119K | call |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 7,703 | $118K | shares |
| PLPLANET LABS PBC | 4,200 | $117K | put |
| IREZINVESTMENT MANAGERS SER TR I | 3,900 | $117K | put |
| IONZTIDAL TRUST II | 4,800 | $116K | put |
| ACESALPS ETF TR | 3,300 | $111K | shares |
| AEXAAMERICAN EXCEPTIONALISM ACQU | 10,200 | $110K | call |
| AIQGLOBAL X FDS | 2,359 | $110K | shares |
| APLXINVESTMENT MANAGERS SER TR I | 9,912 | $108K | shares |
| BMNUETF OPPORTUNITIES TRUST | 60,100 | $106K | call |
| UNLUNITED STS 12 MONTH NAT GAS | 15,071 | $104K | shares |
| CRCDETF OPPORTUNITIES TRUST | 14,800 | $99.9K | call |
| IWNISHARES TR | 519 | $98.4K | shares |
| MSTWROUNDHILL ETF TRUST | 15,700 | $98.3K | put |
| ARCCARES CAPITAL CORP | 5,298 | $95.5K | shares |
| FIDUFIDELITY COVINGTON TRUST | 1,100 | $95.2K | put |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 2,000 | $92.4K | call |
| CRCGTHEMES ETF TR | 32,534 | $88.5K | shares |
| CRWGTHEMES ETF TR | 35,622 | $84.4K | shares |
| ESPOVANECK ETF TRUST | 900 | $81.5K | shares |
| MULLGRANITESHARES ETF TR | 752 | $80K | shares |
| FIDUFIDELITY COVINGTON TRUST | 908 | $78.6K | shares |
| NVDQETF OPPORTUNITIES TRUST | 4,381 | $76.9K | shares |
| OLPXOLAPLEX HLDGS INC | 37,401 | $75.9K | shares |
| ORCLORACLE CORP | 516 | $75.9K | shares |
| PDMPIEDMONT REALTY TRUST INC | 11,228 | $73.8K | shares |
| FIDUFIDELITY COVINGTON TRUST | 800 | $69.2K | call |
| NUAINEW ERA ENERGY & DIGITAL INC | 16,946 | $68.8K | shares |
| MSOXADVISORSHARES TR | 31,300 | $67.3K | shares |
| BTCZWORLD FDS TR | 12,000 | $65.6K | call |
| DTCRGLOBAL X FDS | 2,700 | $64.7K | put |
| MSTWROUNDHILL ETF TRUST | 9,884 | $61.9K | shares |
| VEONVEON LTD | 1,274 | $59K | shares |
| PSPINVESCO EXCHANGE TRADED FD T | 1,038 | $58.7K | shares |
| PTIRGRANITESHARES ETF TR | 3,400 | $55.7K | put |
| SMLFISHARES TR | 735 | $55.5K | shares |
| SNAPSNAP INC | 11,862 | $54.6K | shares |
| XSDSPDR SERIES TRUST | 165 | $53.8K | shares |
| CORDETF OPPORTUNITIES TRUST | 3,400 | $51.4K | put |
| BNTBROOKFIELD WEALTH SOL LTD | 1,100 | $47.7K | call |
| CRCGTHEMES ETF TR | 17,500 | $47.6K | put |
| RINGISHARES INC | 600 | $47.4K | put |
| TLSTELOS CORP MD | 11,152 | $46.7K | shares |
| SYLDCAMBRIA ETF TR | 600 | $45.2K | call |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 900 | $41.6K | put |
| JJACOBS SOLUTIONS INC | 323 | $41.1K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 2,900 | $40.3K | put |
| STGWSTAGWELL INC | 6,100 | $38.4K | call |
| TSLZETF OPPORTUNITIES TRUST | 2,300 | $36.5K | call |
| QQNITY ELECTRONICS INC | 300 | $34.6K | call |
| UNLUNITED STS 12 MONTH NAT GAS | 5,000 | $34.5K | call |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 100 | $33.8K | put |
| CIFRCIPHER DIGITAL INC | 2,523 | $32.5K | shares |
| SQQQPROSHARES TR | 700 | $31.3K | call |
| KORUDIREXION SHARES ETF TRUST | 109 | $31K | shares |
| ETUWORLD FDS TR | 5,000 | $29.7K | put |
| CORNTEUCRIUM COMMODITY TR | 1,500 | $27.6K | put |
| IAUISHARES GOLD TR | 300 | $26.4K | put |
| DTCRGLOBAL X FDS | 1,100 | $26.4K | call |
| OSCROSCAR HEALTH INC | 2,196 | $25.2K | shares |
| PLPLANET LABS PBC | 900 | $25.2K | call |
| KBWPINVESCO EXCH TRADED FD TR II | 200 | $23.8K | call |
| BMNGTHEMES ETF TR | 17,900 | $21.7K | call |
| UTSLDIREXION SHARES ETF TRUST | 444 | $21.6K | shares |
| TQQQPROSHARES TR | 500 | $20.8K | call |
| JNUGDIREXION SHARES ETF TRUST | 100 | $19.9K | call |
| DPSTDIREXION SHARES ETF TRUST | 200 | $19.3K | put |
| DPSTDIREXION SHARES ETF TRUST | 200 | $19.3K | call |
| NUGTDIREXION SHARES ETF TRUST | 100 | $18.8K | call |
| ASTSAST SPACEMOBILE INC | 200 | $16.6K | put |
| BMNUETF OPPORTUNITIES TRUST | 9,100 | $16.1K | put |
| DXJWISDOMTREE TR | 100 | $15.9K | put |
| IWSISHARES TR | 100 | $14.6K | put |
| JAAAJANUS DETROIT STR TR | 288 | $14.5K | shares |
| SHLDGLOBAL X FDS | 200 | $14.2K | call |
| CIFRCIPHER DIGITAL INC | 1,100 | $14.2K | call |
| AIQGLOBAL X FDS | 300 | $14K | call |
| OUNZVANECK MERK GOLD ETF | 300 | $13.5K | put |
| IEOISHARES TR | 100 | $12.5K | put |
| NVDSINVESTMENT MANAGERS SER TR I | 400 | $11.8K | put |
| TLSTELOS CORP MD | 2,800 | $11.7K | call |
| SMUINVESTMENT MANAGERS SER TR I | 2,900 | $11.4K | call |
| RGTXTIDAL TRUST II | 772 | $11.4K | shares |
| BULGTHEMES ETF TR | 10,800 | $11.2K | call |
| WGMICOINSHARES ETF TR | 300 | $10.4K | call |
| UGAUNITED STS GASOLINE FD LP | 100 | $10.3K | call |
| VRTLGRANITESHARES ETF TR | 100 | $10.1K | put |
| ACESALPS ETF TR | 300 | $10.1K | call |
| CRWGTHEMES ETF TR | 4,200 | $9.95K | call |
| PONXINVESTMENT MANAGERS SER TR I | 1,300 | $9.09K | call |
| MSTZETF OPPORTUNITIES TRUST | 639 | $7.97K | shares |
| XHESPDR SERIES TRUST | 100 | $7.82K | shares |
| XHESPDR SERIES TRUST | 100 | $7.82K | call |
| FTECFIDELITY COVINGTON TRUST | 31 | $6.45K | shares |
| TEMTINVESTMENT MANAGERS SER TR I | 700 | $6.17K | call |
| DBOINVESCO DB MULTI-SECTOR COMM | 300 | $5.9K | put |
| WEBLDIREXION SHARES ETF TRUST | 300 | $5.05K | put |
| PONYPONY AI INC | 500 | $4.72K | put |
| ESEVERSOURCE ENERGY | 67 | $4.64K | shares |
| FCELFUELCELL ENERGY INC | 700 | $4.57K | put |
| GOAUETF SER SOLUTIONS | 100 | $4.44K | put |
| SNAPSNAP INC | 900 | $4.14K | call |
| AVGXTIDAL TRUST II | 100 | $3.5K | put |
| ETHAISHARES ETHEREUM TR | 200 | $3.17K | call |
| AAPBGRANITESHARES ETF TR | 100 | $2.7K | put |
| BABXGRANITESHARES ETF TR | 100 | $2.47K | put |
| TEMTINVESTMENT MANAGERS SER TR I | 200 | $2.3K | put |
| OPENOPENDOOR TECHNOLOGIES INC | 500 | $2.23K | put |
| GMEUETF OPPORTUNITIES TRUST | 208 | $2.12K | shares |
| IREXINVESTMENT MANAGERS SER TR I | 400 | $2K | put |
| NVDUDIREXION SHARES ETF TRUST | 16 | $1.54K | shares |
| SMUINVESTMENT MANAGERS SER TR I | 100 | $1.38K | put |
| QNCXQUINCE THERAPEUTICS INC | 13,080 | $1.32K | shares |
| MSTZETF OPPORTUNITIES TRUST | 100 | $1.25K | put |
| BTCZWORLD FDS TR | 200 | $1.09K | put |
| GMEUETF OPPORTUNITIES TRUST | 100 | $1.02K | put |
| BMNGTHEMES ETF TR | 800 | $968 | put |
| RTORENTOKIL INITIAL PLC | 21 | $661 | shares |
| NUAINEW ERA ENERGY & DIGITAL INC | 100 | $406 | call |
| BOILPROSHARES TR II | 100 | $320 | put |
| CRCGTHEMES ETF TR | 100 | $272 | call |
| VOOGVANGUARD ADMIRAL FDS INC | 0 | $0 | shares |
| CRCDETF OPPORTUNITIES TRUST | 0 | $0 | shares |
| AMZDDIREXION SHARES ETF TRUST | 0 | $0 | shares |
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 |