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 |
|---|---|---|---|---|
| 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 |
| EWYISHARES INC MSCI STH KOR ETF | put | 9,100 | $1.84M | +1,100 |
| ITAISHARES TR SHS | call | 7,500 | $1.82M | -3,000 |
| IAUINEOS ETF TRUST GOLD HIG INC ETF | put | 37,400 | $1.81M | +32,600 |
| NASATEMA ETF TRUST ETF | call | 58,200 | $1.77M | new |
| DRAMROUNDHILL ETF TRUST MEMORY ETF *A* | call | 23,900 | $1.77M | new |
| SGOVISHARES TR SHS | call | 17,300 | $1.74M | +10,700 |
| ETHDPROSHARES TR ULTRA ETHER ETF | put | 18,700 | $1.74M | +17,600 |
| HIMZTIDAL TRUST II CMN | call | 67,100 | $1.71M | +30,300 |
| SHESPDR SERIES TRUST ST STR MSCI GEN | call | 10,900 | $1.68M | new |
| MTUMISHARES TR SHS | call | 4,900 | $1.68M | new |
| ARTYISHARES TR SHS | put | 21,800 | $1.66M | new |
| COINCOINBASE GLOBAL INC Stock | call | 11,200 | $1.64M | -38,500 |
| INTWGRANITESHARES ETF TR CMN | call | 32,000 | $1.62M | +26,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 16,700 | $1.61M | -2,700 |
| REMXVANECK ETF TRUST RARE EAR STR ETF | put | 18,100 | $1.6M | -14,200 |
| GGLLDIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | call | 14,000 | $1.59M | +9,100 |
| UFOXETF SER SOLUTIONS DEFIANCE SPACE A | call | 16,700 | $1.59M | +12,000 |
| SOXQINVESCO EXCH TRADED FD TR II INVESCO PHLX SM | put | 14,100 | $1.58M | +9,300 |
| BEBLOOM ENERGY CORP COM | call | 5,200 | $1.57M | new |
| DVYISHARES TR COM | put | 10,000 | $1.56M | new |
| BNOUNITED STS BRENT OIL FD LP COM | put | 38,000 | $1.55M | +37,800 |
| XLKSELECT SECTOR SPDR TR SHS | put | 8,000 | $1.52M | new |
| CVNACARVANA CO Stock | put | 23,000 | $1.51M | +18,200 |
| CDECOEUR MNG INC Stock | put | 58,300 | $1.5M | +54,500 |
| AMDWROUNDHILL ETF TRUST AMD WEEKL ETF | put | 13,000 | $1.49M | new |
| AGLAGILON HEALTH INC COMMON STOCK | call | 308,700 | $1.46M | new |
| ECHOECHOSTAR CORP CL A | call | 15,000 | $1.46M | -17,800 |
| FBTFIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH | put | 5,800 | $1.44M | +5,400 |
| CUREDIREXION SHARES ETF TRUST DAIL HEAL BU ETF | call | 12,800 | $1.44M | +1,900 |
| CRWVCOREWEAVE INC COM | put | 14,400 | $1.43M | +11,900 |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | put | 10,600 | $1.43M | +6,800 |
| CRDUINVESTMENT MANAGERS SER TR I CMN | call | 15,600 | $1.42M | new |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 9,600 | $1.42M | new |
| MVLLGRANITESHARES ETF TR CMN | put | 24,600 | $1.41M | new |
| KORUDIREXION SHARES ETF TRUST DAIL MS KORE ETF | call | 1,800 | $1.41M | -10,600 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 20,400 | $1.4M | -18,100 |
| NBIGTHEMES ETF TR LEVERAGE SHS 2X | call | 34,600 | $1.38M | +3,800 |
| IONQIONQ INC Stock | put | 25,600 | $1.36M | -28,100 |
| WBSWEBSTER FINL CORP COM | put | 17,500 | $1.34M | 0 |
| BWETAMPLIFY COMMODITY TRUST BREA TANK SH ETF | put | 8,900 | $1.32M | +3,100 |
| XARSPDR SERIES TRUST SHS | call | 4,600 | $1.31M | +1,800 |
| NEBXINVESTMENT MANAGERS SER TR I CMN | call | 22,200 | $1.3M | +18,000 |
| COPXGLOBAL X FDS GLOBAL X COPPER | put | 16,300 | $1.25M | -400 |
| SOXQINVESCO EXCH TRADED FD TR II INVESCO PHLX SM | call | 11,000 | $1.23M | +3,400 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 12,700 | $1.14M | new |
| CSEXINVESTMENT MANAGERS SER TR I TRADR 2X CLS ETF | put | 60,700 | $1.14M | new |
| ITUBITAU UNIBANCO HLDG S A ADR | call | 139,196 | $1.14M | -904 |
| LENLENNAR CORP Stock | call | 10,700 | $1.13M | 0 |
| GOOWROUNDHILL ETF TRUST GOOGL WEEKLYPAY | put | 16,500 | $1.12M | new |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | call | 36,500 | $1.09M | +31,800 |
| VGTVANGUARD WORLD FD SHS | put | 8,900 | $1.06M | +7,500 |
| USCIUNITED STS COMMODITY INDEX F Common Stock | call | 11,400 | $1.06M | 0 |
| PSIINVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | put | 5,600 | $1.05M | +4,700 |
| PTFINVESCO EXCHANGE TRADED FD T S&P500 EQL HIG | call | 7,700 | $1.05M | new |
| XSWSPDR SERIES TRUST ST STR SW SERV | call | 6,100 | $1.05M | -500 |
| BWETAMPLIFY COMMODITY TRUST BREA TANK SH ETF | call | 7,000 | $1.04M | +4,600 |
| BTCINEOS ETF TRUST BITC HIG INC ETF | put | 38,200 | $1.03M | +1,700 |
| ITAISHARES TR SHS | put | 4,200 | $1.02M | -7,000 |
| REMXVANECK ETF TRUST RARE EAR STR ETF | call | 11,400 | $1.01M | -8,500 |
| NVDUDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | call | 8,500 | $1.01M | -10,000 |
| IJHISHARES TR COM | call | 12,500 | $964K | new |
| CRWVCOREWEAVE INC COM | call | 9,600 | $956K | -2,500 |
| IONQIONQ INC Stock | call | 17,900 | $953K | -35,000 |
| IGVISHARES TR SHS | call | 10,500 | $951K | new |
| UFOXETF SER SOLUTIONS DEFIANCE SPACE A | put | 10,000 | $950K | new |
| PWBINVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH | call | 5,500 | $927K | new |
| CHPYTIDAL TRUST II YIEL SE PORT ETF | call | 10,500 | $925K | new |
| CONIGRANITESHARES ETF TR 2X SHORT COIN | call | 14,300 | $909K | -4,000 |
| IRETIDAL TRUST II DEFI DA IREN ETF | call | 67,400 | $882K | +17,300 |
| RKLXTIDAL TRUST II CMN | call | 19,600 | $873K | -20,000 |
| VTVANGUARD INTL EQUITY INDEX F SHS | put | 5,500 | $863K | -100 |
| SPMOINVESCO EXCH TRADED FD TR II SHS | put | 5,300 | $856K | new |
| CHPYTIDAL TRUST II YIEL SE PORT ETF | put | 9,600 | $846K | new |
| IWMINEOS ETF TRUST RUSS 2000 HI ETF | call | 15,800 | $846K | new |
| PWBINVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH | put | 5,000 | $842K | new |
| CBRGTHEMES ETF TR LEVERAGE SHARES | call | 143,300 | $834K | new |
| QCOMQUALCOMM INC COM | call | 4,500 | $832K | new |
| TEMTEMPUS AI INC Stock | call | 14,200 | $823K | +3,800 |
| XNTKSPDR SERIES TRUST ETF | put | 2,100 | $820K | +1,200 |
| INTWGRANITESHARES ETF TR CMN | put | 16,000 | $811K | +13,500 |
| HONHONEYWELL INTL INC Stock | call | 3,300 | $801K | new |
| GEVXINVESTMENT MANAGERS SER TR TRADR 2X LONG | call | 27,900 | $796K | +19,700 |
| GLWCORNING INC COM | put | 3,100 | $792K | new |
| AVLDIREXION SHARES ETF TRUST CMN | call | 17,800 | $787K | +4,900 |
| VEUVANGUARD INTL EQUITY INDEX F SHS | call | 9,300 | $779K | new |
| MRVUDIREXION SHARES ETF TRUST CMN | call | 3,300 | $755K | new |
| BEXINVESTMENT MANAGERS SER TR I TRADR 2X BE ETF | put | 12,600 | $754K | +8,400 |
| PALLABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | put | 34,000 | $751K | +26,800 |
| URTHISHARES INC MSCI WORLD ETF | put | 3,700 | $750K | -3,500 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 55,300 | $736K | +7,900 |
| FBTFIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH | call | 2,900 | $719K | -1,000 |
| SCOPROSHARES TR II ETF | put | 20,500 | $718K | new |
| KSTRKRANESHARES TRUST SSE STAR MRKT 50 | call | 21,700 | $702K | new |
| WDCWESTERN DIGITAL CORP COM | put | 500 | $695K | -100 |
| OILKPROSHARES TR K-1 FREE CRD OIL | put | 14,600 | $693K | -12,500 |
| AMZWROUNDHILL ETF TRUST AMZN WEEKL ETF | put | 19,300 | $693K | new |
| ROKTSPDR SERIES TRUST SP KENSHO FINAL | call | 5,800 | $693K | new |
| LOUPINNOVATOR ETFS TRUST INNOVATOR DEEPW | call | 7,000 | $690K | new |
| ALABASTERA LABS INC COM | put | 1,400 | $676K | new |
| IXNISHARES TR SHS | put | 4,500 | $650K | new |
| GRPNGROUPON INC COM NEW | call | 26,500 | $638K | new |
| XOVRENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF | put | 29,800 | $627K | new |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | put | 21,000 | $626K | +10,700 |
| NVDDDIREXION SHARES ETF TRUST DLY NVDA BEAR 1X | call | 18,200 | $619K | -7,500 |
| FNGSBANK OF MONTREAL CMN | put | 8,500 | $617K | new |
| ROBNETF OPPORTUNITIES TRUST T REX 2X LONG HO | put | 20,300 | $612K | -400 |
| METUDIREXION SHARES ETF TRUST ETF | call | 30,000 | $608K | new |
| WDCXINVESTMENT MANAGERS SER TR I TRADR 2X WDC ETF | call | 14,300 | $604K | new |
| SNDUETF OPPORTUNITIES TRUST T RE 2X SNDK ETF | put | 8,700 | $591K | new |
| CSEXINVESTMENT MANAGERS SER TR I TRADR 2X CLS ETF | call | 31,300 | $587K | new |
| IDEFBLACKROCK ETF TRUST ISHARES DEFENSE | put | 18,400 | $585K | new |
| NVTXINVESTMENT MANAGERS SER TR I TRAD 2X NVTS ETF | call | 12,000 | $584K | new |
| IGPTINVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | call | 5,600 | $583K | new |
| NEBXINVESTMENT MANAGERS SER TR I CMN | put | 9,800 | $576K | +8,500 |
| ARMWROUNDHILL ETF TRUST ARM WEEKLYPAY | call | 8,000 | $573K | new |
| CTRNCITI TRENDS INC COMMON STOCK | call | 9,900 | $573K | new |
| CDECOEUR MNG INC Stock | call | 48,900 | $569K | +27,200 |
| BRZUDIREXION SHARES ETF TRUST DAIL MS BRAZ ETF | call | 6,300 | $560K | new |
| ECOOKEANIS ECO TANKERS COR Stock | put | 1,100 | $546K | new |
| FITESPDR SERIES TRUST STATE STREET SPD | call | 4,800 | $539K | new |
| CWBSPDR SERIES TRUST BBG CONV SEC ETF | put | 5,000 | $539K | new |
| VIOGVANGUARD ADMIRAL FDS INC ETF | call | 3,500 | $537K | +1,100 |
| URNMSPROTT FDS TR URANI MINER ETF | put | 10,200 | $536K | -100 |
| HCCWARRIOR MET COAL INC COM | call | 6,600 | $536K | 0 |
| SPMOINVESCO EXCH TRADED FD TR II SHS | call | 3,300 | $533K | new |
| MAGXROUNDHILL ETF TRUST CMN | call | 10,400 | $532K | new |
| TSMGTHEMES ETF TR CMN | call | 10,400 | $530K | new |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 12,000 | $524K | +11,100 |
| ASTXINVESTMENT MANAGERS SER TR CMN | call | 18,900 | $522K | -2,100 |
| AISTIDAL TRUST III SHS | put | 6,100 | $520K | new |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 6,700 | $516K | +5,200 |
| DUSADAVIS FUNDAMENTAL ETF TR SELECT US EQTY | call | 9,100 | $511K | new |
| DLLLGRANITESHARES ETF TR 2X LONG DELL ETF | call | 20,400 | $509K | +11,800 |
| AMDYTIDAL TRUST II YIE AMD INC ETF | call | 8,600 | $505K | new |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | call | 48,400 | $499K | new |
| VISNVISTANCE NETWORKS INC COM | call | 21,400 | $487K | new |
| ICOPISHARES TR COPPER & METALS | call | 9,900 | $487K | +9,300 |
| AIAISHARES TR ASIA 50 ETF | call | 3,400 | $482K | +1,300 |
| DLLLGRANITESHARES ETF TR 2X LONG DELL ETF | put | 19,200 | $479K | +18,800 |
| VRNSVARONIS SYS INC COM | call | 11,400 | $478K | new |
| RAMETF OPPORTUNITIES TRUST CMN | put | 18,200 | $473K | new |
| SMCXTIDAL TRUST II DEFI DA SMCI ETF | put | 101,800 | $462K | 0 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | put | 7,200 | $459K | new |
| FTECFIDELITY COVINGTON TRUST SHS | call | 1,600 | $457K | -700 |
| METWROUNDHILL ETF TRUST META WEEKL ETF | put | 18,800 | $457K | new |
| NVDWROUNDHILL ETF TRUST NVDA WEEKL ETF | put | 12,800 | $455K | new |
| VOVANGUARD INDEX FDS SHS | call | 5,600 | $451K | +4,200 |
| AGLAGILON HEALTH INC COMMON STOCK | put | 4,200 | $450K | new |
| FNGGDIREXION SHARES ETF TRUST DAILY NYSE FANG | call | 2,000 | $443K | new |
| ULTYTIDAL TRUST II YIELD ULTRA ETF | put | 14,800 | $430K | -16,800 |
| XMESPDR SERIES TRUST SHS | put | 4,000 | $428K | new |
| MSFWROUNDHILL ETF TRUST MSFT WEEKL ETF | put | 17,200 | $423K | new |
| FRDMEA SERIES TRUST FREEDOM 100 EM | call | 5,800 | $423K | new |
| NVDUDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | put | 3,500 | $415K | +3,200 |
| AMDLGRANITESHARES ETF TR GRANITE 2X LONG | put | 5,000 | $414K | new |
| XTLSPDR SERIES TRUST ST STR SP TELCO | call | 1,800 | $409K | +300 |
| TSMUGRANITESHARES ETF TR 2X LO TSM DA ETF | put | 4,400 | $406K | new |
| RDVTRED VIOLET INC COMMON STOCK | call | 6,300 | $401K | new |
| DBOINVESCO DB MULTI-SECTOR COMM OIL FD | call | 22,600 | $399K | -600 |
| ECOOKEANIS ECO TANKERS COR Stock | call | 800 | $397K | new |
| CRGYCRESCENT ENERGY COMPANY Stock | call | 20,600 | $386K | new |
| MEMEROUNDHILL ETF TRUST CMN | call | 40,000 | $385K | new |
| SRTYPROSHARES TR CMN | call | 18,000 | $385K | new |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | call | 19,300 | $384K | +300 |
| SBITPROSHARES TR ULTRA BITCO ETF | call | 5,400 | $376K | -3,500 |
| SMCXTIDAL TRUST II DEFI DA SMCI ETF | call | 45,300 | $376K | +42,000 |
| MSFUDIREXION SHARES ETF TRUST DLY MSFT BULL 2X | call | 16,800 | $371K | -400 |
| FITESPDR SERIES TRUST STATE STREET SPD | put | 3,300 | $371K | new |
| LRCUINVESTMENT MANAGERS SER TR I CMN | put | 3,300 | $369K | -7,500 |
| AXTIAXT INC COM | call | 5,100 | $368K | -2,000 |
| BWABORGWARNER INC Stock | put | 5,500 | $365K | new |
| GEVGTHEMES ETF TR LEVERAGE SHS | put | 9,900 | $362K | new |
| SBITPROSHARES TR ULTRA BITCO ETF | put | 5,200 | $362K | +1,800 |
| GSATGLOBALSTAR INC COMMON STOCK | call | 28,800 | $360K | new |
| VLUEISHARES TR MSCI USA VALUE | call | 1,800 | $360K | new |
| TSMUGRANITESHARES ETF TR 2X LO TSM DA ETF | call | 3,900 | $360K | new |
| NVDYTIDAL TRUST II YIELDMAX NVDA | put | 28,700 | $357K | new |
| UMACUNUSUAL MACHS INC COM SHS | call | 16,000 | $357K | new |
| SNOWSNOWFLAKE INC Stock | call | 1,400 | $356K | new |
| CARAVIS BUDGET GROUP INC COM | put | 2,400 | $355K | new |
| FOTOETF OPPORTUNITIES TRUST TUTTLE CAPITAL | put | 15,100 | $355K | new |
| VCXFUNDRISE INNOVATION FD LLC CLSD FD | call | 4,100 | $354K | new |
| PPAINVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | put | 2,000 | $353K | -12,300 |
| SNKGRANITESHARES ETF TR CMN | call | 20,900 | $353K | new |
| BLZEBACKBLAZE INC COMMON STOCK | call | 22,200 | $352K | new |
| XNTKSPDR SERIES TRUST ETF | call | 900 | $352K | new |
| ARTYISHARES TR SHS | call | 4,600 | $350K | new |
| VFMOVANGUARD WELLINGTON FD SHS | call | 1,400 | $349K | -4,100 |
| GOOYTIDAL TRUST II YIELDMAX GOOGL | put | 26,200 | $348K | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 10,000 | $345K | new |
| CQQQINVESCO EXCH TRADED FD TR II CHINA TECHNLGY | put | 6,000 | $342K | +600 |
| NVDXETF OPPORTUNITIES TRUST CMN | put | 20,100 | $341K | +5,500 |
| VONEVANGUARD SCOTTSDALE FDS COM | call | 1,000 | $339K | new |
| HACKAMPLIFY ETF TR AMPLIFY CYBERSEC | call | 3,200 | $336K | new |
| PPAINVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | call | 1,900 | $336K | -2,800 |
| RGTXTIDAL TRUST II CMN | call | 18,600 | $334K | +600 |
| VHTVANGUARD WORLD FD ETF | call | 1,100 | $329K | new |
| XTNSPDR SERIES TRUST STATE STREET SPD | put | 2,800 | $324K | -700 |
| GPIQGOLDMAN SACHS ETF TR NASDA 100 ETF | put | 5,400 | $320K | new |
| XRPTVOLATILITY SHS TR 2X XRP ETF | call | 14,700 | $320K | new |
| IWYISHARES TR RUS TP200 GR ETF | call | 1,100 | $320K | new |
| IVEISHARES TR SHS | put | 1,400 | $318K | new |
| MSTXTIDAL TRUST II CMN | call | 61,900 | $318K | new |
| MXIISHARES TR GLOBAL MATER ETF | put | 3,000 | $318K | new |
| VCRVANGUARD WORLD FD SHS | call | 800 | $317K | new |
| SGDJSPROTT ETF TRUST JR GOLD MINERS E | call | 4,200 | $317K | -3,900 |
| PLTYTIDAL TRUST II YIELD PLTR ETF | put | 11,100 | $315K | +4,200 |
| JXIISHARES TR GLOB UTILITS ETF | call | 3,700 | $314K | +900 |
| PRNINVESCO EXCHANGE TRADED FD T ETF | put | 1,200 | $313K | +400 |
| AMZUDIREXION SHARES ETF TRUST DLY AMZN BULL 2X | put | 9,300 | $309K | -15,200 |
| GMEGAMESTOP CORP CL A | put | 13,800 | $306K | -7,100 |
| TSLTETF OPPORTUNITIES TRUST T REX 2X LONG | call | 15,400 | $305K | 0 |
| BBHVANECK ETF TRUST BIOTECH ETF | put | 1,500 | $305K | +1,000 |
| VELOVELO3D INC COMMON STOCK | call | 17,300 | $304K | new |
| CIBGRUPO CIBEST SA ADR | put | 3,800 | $302K | +2,600 |
| BEGTHEMES ETF TR LEVERAGE SHS 2X | call | 3,600 | $301K | new |
| UFOPROCURE ETF TRUST II ETF | call | 5,900 | $299K | new |
| GOLFACUSHNET HLDGS CORP COM | put | 2,500 | $296K | new |
| NNENANO NUCLEAR ENERGY INC COM | put | 14,000 | $296K | -5,000 |
| CARAVIS BUDGET GROUP INC COM | call | 2,000 | $296K | new |
| ICOPISHARES TR COPPER & METALS | put | 6,000 | $295K | -5,100 |
| BULPACER FDS TR ETF | call | 5,000 | $295K | new |
| URNMSPROTT FDS TR URANI MINER ETF | call | 5,600 | $295K | +4,600 |
| VCXFUNDRISE INNOVATION FD LLC CLSD FD | put | 3,400 | $294K | new |
| KIESPDR SERIES TRUST ST STR SP INS | put | 4,800 | $293K | 0 |
| ARKQARK ETF TR AUTNMUS TECHNLGY | put | 2,200 | $291K | new |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | put | 4,500 | $289K | new |
| UTESETFIS SER TR I VIRTUS REAVES UT | call | 3,500 | $286K | new |
| FTECFIDELITY COVINGTON TRUST SHS | put | 1,000 | $286K | -800 |
| RKLXTIDAL TRUST II CMN | put | 6,400 | $285K | +4,400 |
| RGTXTIDAL TRUST II CMN | put | 15,400 | $285K | +14,800 |
| CBRGTHEMES ETF TR LEVERAGE SHARES | put | 48,500 | $282K | new |
| QTUMETF SER SOLUTIONS DEFIA QUANT ETF | put | 1,700 | $281K | new |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | call | 10,800 | $280K | -116,600 |
| ELILDIREXION SHARES ETF TRUST CMN | call | 9,000 | $280K | new |
| CWVXINVESTMENT MANAGERS SER TR I CMN | call | 10,600 | $279K | -41,300 |
| BITUPROSHARES TR UIT EXCHANGE TRADED | put | 34,000 | $276K | +2,600 |
| NUKZEXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF | put | 4,000 | $273K | new |
| HOOGTHEMES ETF TR CMN | call | 8,900 | $267K | new |
| ASSTSTRIVE INC CL A COM | put | 23,700 | $266K | +19,900 |
| IWYISHARES TR RUS TP200 GR ETF | put | 900 | $262K | new |
| DXYZDESTINY TECH100 INC COM SHS | put | 10,100 | $260K | new |
| AVGWROUNDHILL ETF TRUST AVGO WEEKL ETF | put | 6,500 | $257K | new |
| ROBOEXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | call | 3,000 | $257K | new |
| FTXLFIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | put | 900 | $256K | -400 |
| KDEFEXCHANGE LISTED FDS TR PLUS KOREA DEFE | call | 6,300 | $255K | -2,400 |
| AIAISHARES TR ASIA 50 ETF | put | 1,800 | $255K | +1,700 |
| SSENTINELONE INC CL A | put | 15,000 | $255K | new |
| CIBGRUPO CIBEST SA ADR | call | 3,200 | $254K | -900 |
| SLVRSPROTT FDS TR SILVER MINERS | put | 5,000 | $251K | -200 |
| USDPROSHARES TR PSHS ULT SEMICDT | call | 2,400 | $250K | new |
| APLXINVESTMENT MANAGERS SER TR I CMN | call | 12,100 | $250K | -32,700 |
| BITIPROSHARES TR SHOR BITC ET NEW | call | 8,600 | $250K | -10,000 |
| SPHBINVESCO EXCH TRADED FD TR II S&P 500 HB ETF | put | 1,600 | $249K | -200 |
| VXFVANGUARD INDEX FDS SHS | call | 1,000 | $246K | -200 |
| SETHPROSHARES TR SHORT ETHER ETF | put | 4,200 | $246K | new |
| CMCSACOMCAST CORP NEW COM | put | 10,000 | $246K | new |
| CIENCIENA CORP Stock | put | 500 | $245K | new |
| NVDDDIREXION SHARES ETF TRUST DLY NVDA BEAR 1X | put | 7,200 | $245K | -4,100 |
| APPXINVESTMENT MANAGERS SER TR I CMN | call | 7,900 | $244K | +800 |
| XRPCCANARY XRP ETF SHS | call | 21,900 | $243K | new |
| ETHDPROSHARES TR ULTRA ETHER ETF | call | 2,600 | $242K | -8,200 |
| VPGVISHAY PRECISION GROUP INC COM | put | 1,600 | $240K | new |
| CVXCHEVRON CORPORATION COM | call | 1,400 | $238K | 0 |
| RAMETF OPPORTUNITIES TRUST CMN | call | 9,100 | $237K | new |
| CIFUETF OPPORTUNITIES TRUST T REX 2X LONG CI | call | 7,100 | $237K | new |
| NUKZEXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF | call | 3,400 | $232K | new |
| HARDSIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF | call | 7,800 | $231K | 0 |
| NVDQETF OPPORTUNITIES TRUST CMN | call | 19,300 | $230K | -4,300 |
| EUVCORGI ETF TR I LITHOGRAPHY SEMI | put | 7,200 | $230K | new |
| DYNCDYNAMIX CORP SHS CL A | put | 21,000 | $227K | new |
| AIRRFIRST TR EXCHANGE TRADED FD RBA INDL ETF | call | 1,700 | $227K | +1,100 |
| AETHBITWISE FUNDS TRUST TRENDWISE ETHER | call | 7,700 | $225K | 0 |
| PSCHINVESCO EXCH TRADED FD TR II S&P SMLCP HELT | call | 4,300 | $225K | new |
| CRWLGRANITESHARES ETF TR CMN | call | 3,500 | $223K | new |
| EDCDIREXION SHARES ETF TRUST DLY EMG MK BL 3X | call | 2,500 | $222K | new |
| LABXINVESTMENT MANAGERS SER TR I CMN | call | 1,200 | $221K | new |
| DESKVANECK ETF TRUST OFFIC REIT ETF | call | 5,300 | $221K | new |
| UBEWROUNDHILL ETF TRUST UBER WEEKLYPAY | put | 8,000 | $220K | new |
| AMZUDIREXION SHARES ETF TRUST DLY AMZN BULL 2X | call | 6,600 | $219K | -300 |
| MSTYTIDAL TRUST II YIE MST OPT NEW | put | 19,000 | $219K | new |
| JQUAJ P MORGAN EXCHANGE TRADED F US QUALTY FCTR | call | 3,000 | $217K | new |
| CQQQINVESCO EXCH TRADED FD TR II CHINA TECHNLGY | call | 3,800 | $217K | +2,300 |
| GDXYTIDAL TRUST II YIE GOL MIN ETF | put | 21,400 | $216K | new |
| NFLWROUNDHILL ETF TRUST NFLX WEEKL ETF | put | 13,200 | $216K | new |
| QTUMETF SER SOLUTIONS DEFIA QUANT ETF | call | 1,300 | $215K | new |
| QGROAMERICAN CENTY ETF TR US QUALITY GROW | call | 1,800 | $212K | new |
| GBUGSPROTT FDS TR ACTI GOL SIL ETF | call | 5,400 | $211K | -3,800 |
| SPCHTHEMES ETF TR CMN | call | 13,700 | $210K | new |
| PLTWROUNDHILL ETF TRUST PLTR WEEKL ETF | put | 12,600 | $209K | new |
| BOATTIDAL TRUST I SONICSHARES GBL | call | 5,500 | $209K | new |
| SNDGTHEMES ETF TR LEVERAGE SHS 2X A | call | 7,900 | $208K | new |
| ALLWSSGA ACTIVE TR SPDR BRIDGEWATER | put | 7,100 | $208K | new |
| TARSTARSUS PHARMACEUTICALS INC COMMON STOCK | call | 3,300 | $208K | new |
| CTASIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | put | 8,000 | $208K | new |
| DFDVDEFI DEVELOPMENT CORP COM | call | 69,800 | $207K | -1,800 |
| IUSGISHARES TR ETF | call | 1,100 | $207K | +500 |
| FPXFIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF | call | 1,000 | $206K | new |
| TTMITTM TECHNOLOGIES INC COM | call | 1,100 | $206K | new |
| CRMLCRITICAL METALS CORP PUBCO ORD SHS | put | 20,000 | $205K | new |
| MXLMAXLINEAR INC COM | call | 1,600 | $205K | new |
| SPCLTIDAL TRUST II DEFIANCE DALY 2X | put | 4,400 | $204K | new |
| VALVALARIS LTD CL A | put | 2,800 | $203K | new |
| AIPOTIDAL TRUST II DEFIA AI PWR ETF | put | 6,000 | $200K | new |
| NSANATIONAL STORAGE AFFILIATES REIT | call | 4,500 | $200K | new |
| ASMLASML HLDG NV STOK | put | 100 | $199K | 0 |
| PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | call | 14,000 | $198K | -300 |
| CIENCIENA CORP Stock | call | 400 | $196K | new |
| STCESCHWAB STRATEGIC TR CRYPTO THEMATIC | put | 2,800 | $196K | -4,200 |
| DXYZDESTINY TECH100 INC COM SHS | call | 7,600 | $196K | new |
| UGAUNITED STS GASOLINE FD LP UNITS | put | 1,900 | $196K | -4,900 |
| TSLYTIDAL TRUST II YIELD TSLA ETF | call | 6,800 | $194K | new |
| VISNVISTANCE NETWORKS INC COM | put | 15,100 | $194K | new |
| ASTXINVESTMENT MANAGERS SER TR CMN | put | 7,000 | $193K | -12,900 |
| DUSLDIREXION SHARES ETF TRUST CMN | call | 1,800 | $189K | new |
| RLMDRELMADA THERAPEUTICS INC COMMON STOCK | call | 27,100 | $188K | new |
| AVGXTIDAL TRUST II CMN | call | 4,000 | $187K | -20,500 |
| WYFIWHITEFIBER INC COMMON STOCK | call | 4,800 | $186K | new |
| MAGYROUNDHILL ETF TRUST MAG SEV CAL ETF | put | 4,400 | $186K | new |
| BBHVANECK ETF TRUST BIOTECH ETF | call | 900 | $183K | -1,000 |
| ECHOECHOSTAR CORP CL A | put | 1,800 | $183K | -1,100 |
| QUBXINVESTMENT MANAGERS SER TR I TRADR 2X LONG Q | call | 16,700 | $183K | new |
| PRNINVESCO EXCHANGE TRADED FD T ETF | call | 700 | $182K | -700 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 13,700 | $182K | -23,900 |
| ROKTSPDR SERIES TRUST SP KENSHO FINAL | put | 1,500 | $179K | new |
| LRCUINVESTMENT MANAGERS SER TR I CMN | call | 1,600 | $179K | -100 |
| AGIXKRANESHARES TRUST PUBLIC-PRIVATE A | put | 3,800 | $178K | new |
| AVGWROUNDHILL ETF TRUST AVGO WEEKL ETF | call | 4,500 | $178K | new |
| FNGGDIREXION SHARES ETF TRUST DAILY NYSE FANG | put | 800 | $177K | new |
| LABXINVESTMENT MANAGERS SER TR I CMN | put | 800 | $177K | new |
| ILCGISHARES TR ETF | put | 1,500 | $176K | new |
| YMAXTIDAL TRUST II YIELD UNIVE ETFS | put | 21,600 | $175K | -4,400 |
| KDEFEXCHANGE LISTED FDS TR PLUS KOREA DEFE | put | 4,300 | $174K | +100 |
| TEMTEMPUS AI INC Stock | put | 3,000 | $174K | new |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 37,300 | $173K | -2,200 |
| BFORALPS ETF TR BARRONS 400 ETF | call | 1,800 | $172K | new |
| MARAMARA HOLDINGS INC Stock | call | 12,300 | $171K | -18,800 |
| AESAES CORP Stock | put | 11,500 | $169K | new |
| QBTXINVESTMENT MANAGERS SER TR I TRAD 2X QBTS ETF | call | 11,100 | $166K | new |
| SPCFPROSHARES TR ULTRA SPACEX A | put | 6,400 | $164K | new |
| ECHXTHEMES ETF TR LEVERAGE SHS 2X | call | 14,900 | $162K | new |
| LOFFDIREXION SHARES ETF TRUST CMN | put | 6,300 | $162K | new |
| AETHBITWISE FUNDS TRUST TRENDWISE ETHER | put | 5,500 | $161K | 0 |
| NATLNCR ATLEOS CORPORATION COM SHS | call | 3,700 | $161K | new |
| TSLZETF OPPORTUNITIES TRUST T REX 2X INVERSE | put | 15,000 | $160K | -5,000 |
| LENLENNAR CORP Stock | put | 1,500 | $158K | 0 |
| UBRLGRANITESHARES ETF TR 2X LONG UBER | call | 10,600 | $158K | new |
| LITXINVESTMENT MANAGERS SER TR I TRAD 2X LITE ETF | call | 4,500 | $155K | -30,100 |
| GRIDFIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | call | 800 | $153K | +300 |
| GLWCORNING INC COM | call | 600 | $153K | new |
| SSPCTHEMES ETF TR CMN | call | 14,900 | $153K | new |
| NNENANO NUCLEAR ENERGY INC COM | call | 7,000 | $148K | -100 |
| UTESETFIS SER TR I VIRTUS REAVES UT | put | 1,800 | $147K | new |
| TSLYTIDAL TRUST II YIELD TSLA ETF | put | 5,200 | $146K | new |
| HOOGTHEMES ETF TR CMN | put | 4,700 | $141K | new |
| RDTEROUNDHILL ETF TRUST RUSSE 0DTE ETF | put | 4,700 | $139K | -700 |
| VPLVANGUARD INTL EQUITY INDEX F SHS | put | 1,200 | $139K | new |
| SLVPISHARES INC MSCI GLB SLV&MTL | put | 4,500 | $139K | -1,500 |
| PTFINVESCO EXCHANGE TRADED FD T S&P500 EQL HIG | put | 1,000 | $136K | new |
| FTCFIRST TR EXCHANGE-TRADED ALP COM SHS | put | 700 | $136K | new |
| POETPOET TECHNOLOGIES INC COM NEW | call | 13,100 | $135K | new |
| NATLNCR ATLEOS CORPORATION COM SHS | put | 3,100 | $135K | new |
| PRTHPRIORITY TECHNOLOGY HLDGS IN COMMON STOCK | put | 20,000 | $133K | 0 |
| APPXINVESTMENT MANAGERS SER TR I CMN | put | 4,700 | $133K | +2,300 |
| MARAMARA HOLDINGS INC Stock | put | 9,400 | $131K | +4,000 |
| SNOUETF OPPORTUNITIES TRUST T REX 2X LONG SN | call | 3,200 | $131K | new |
| GOOWROUNDHILL ETF TRUST GOOGL WEEKLYPAY | call | 1,900 | $129K | new |
| SPCHTHEMES ETF TR CMN | put | 8,300 | $127K | new |
| NUCLEAGLE NUCLEAR ENERGY CORP COM | call | 13,200 | $127K | new |
| ROBNETF OPPORTUNITIES TRUST T REX 2X LONG HO | call | 4,200 | $127K | +200 |
| NVTXINVESTMENT MANAGERS SER TR I TRAD 2X NVTS ETF | put | 2,600 | $126K | new |
| SOLTVOLATILITY SHS TR 2X SOLANA ETF | put | 34,500 | $126K | -35,300 |
| DUSLDIREXION SHARES ETF TRUST CMN | put | 1,200 | $126K | new |
| VFMOVANGUARD WELLINGTON FD SHS | put | 500 | $125K | -1,000 |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 1,600 | $124K | -63,900 |
| NBIGTHEMES ETF TR LEVERAGE SHS 2X | put | 3,100 | $123K | -5,000 |
| QCMLGRANITESHARES ETF TR CMN | call | 6,100 | $121K | new |
| IDGTISHARES TR US DIGI REAL ETF | put | 1,000 | $120K | new |
| SNDGTHEMES ETF TR LEVERAGE SHS 2X A | put | 4,400 | $116K | new |
| VPLVANGUARD INTL EQUITY INDEX F SHS | call | 1,000 | $116K | new |
| XRPTVOLATILITY SHS TR 2X XRP ETF | put | 5,300 | $115K | new |
| EUVCORGI ETF TR I LITHOGRAPHY SEMI | call | 3,600 | $115K | new |
| SOLTVOLATILITY SHS TR 2X SOLANA ETF | call | 59,600 | $114K | -19,200 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | put | 2,200 | $112K | new |
| CXDOCREXENDO INC COMMON STOCK | call | 15,000 | $112K | new |
| SBETSHARPLINK INC COM NEW | put | 23,200 | $111K | -100 |
| WENWENDYS CO Stock | call | 13,300 | $110K | new |
| IAUINEOS ETF TRUST GOLD HIG INC ETF | call | 2,200 | $107K | +900 |
| USDPROSHARES TR PSHS ULT SEMICDT | put | 1,000 | $104K | new |
| VUGVANGUARD INDEX FDS COM | put | 1,200 | $103K | -4,500 |
| EAELECTRONIC ARTS INC Stock | put | 500 | $103K | +200 |
| SPXSDIREXION SHARES ETF TRUST DA 500 BE 3X ETF | put | 21,800 | $101K | +600 |
| VLUEISHARES TR MSCI USA VALUE | put | 500 | $99.9K | -800 |
| PALLABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | call | 4,500 | $99.4K | -15,200 |
| MRLNMERLIN INC COM | call | 17,400 | $99K | new |
| FTCFIRST TR EXCHANGE-TRADED ALP COM SHS | call | 500 | $96.9K | -12,500 |
| RYZRYERSON HLDG CORP COM | call | 2,300 | $96.8K | new |
| COYYGRANITESHARES ETF TR YIELDBOOST COIN | put | 32,100 | $96.6K | new |
| RKTROCKET COS INC COM CL A | call | 6,100 | $96.1K | -1,600 |
| QGROAMERICAN CENTY ETF TR US QUALITY GROW | put | 800 | $94.4K | new |
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 |