Belvedere Trading Llc Portfolio Stock Holdings
Belvedere Trading Llc disclosed 326 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, MICRON TECHNOLOGY INC, and SANDISK CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 326
- Portfolio Value
- $1.2B
Holdings by Sector
Belvedere Trading Llc Portfolio Holdings in Q2 2026
187 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 33.03% | 1,982,242 | +1,042,823 | +111.01% | $396,626,802 |
| MICRON TECHNOLOGY INC | MU | Technology | 12.50% | 130,028 | +126,749 | +3865.48% | $150,090,020 |
| SANDISK CORP | SNDK | Other | 10.26% | 54,196 | +47,861 | +755.50% | $123,227,071 |
| INTEL CORP | INTC | Technology | 4.22% | 362,460 | +362,460 | +100.00% | $50,610,290 |
| TESLA INC | TSLA | Consumer Cyclical | 3.83% | 109,423 | +109,423 | +100.00% | $46,023,314 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.66% | 134,137 | +114,066 | +568.31% | $31,970,213 |
| STRATEGY INC CL | MSTR | Technology | 2.51% | 346,855 | +36,082 | +11.61% | $30,152,105 |
| APPLE INC | AAPL | Technology | 2.27% | 94,232 | +94,232 | +100.00% | $27,266,972 |
| META PLATFORMS INC | META | Communication Services | 2.03% | 43,251 | -104,799 | -70.79% | $24,362,856 |
| BROADCOM INC | AVGO | Technology | 1.95% | 62,009 | -26,517 | -29.95% | $23,423,900 |
| SPDR GOLD TR GOLD | GLD | Other | 1.68% | 54,830 | -23,471 | -29.98% | $20,198,275 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.42% | 29,315 | -38,543 | -56.80% | $17,029,377 |
| GLOBAL X FDS GLOBAL | SIL | Other | 1.12% | 173,824 | +54,285 | +45.41% | $13,464,407 |
| ISHARES TR U.S. | IYW | Other | 1.10% | 52,411 | +41,533 | +381.81% | $13,219,627 |
| ISHARES BITCOIN TRUST ETF SHS | IBIT | Other | 0.99% | 357,726 | -917,748 | -71.95% | $11,908,699 |
| GLOBAL X FDS GLOBAL | URA | Other | 0.81% | 221,436 | +190,971 | +626.85% | $9,676,753 |
| DIREXION SHARES ETF TRUST DAI SEM | SOXL | Other | 0.60% | 26,828 | -56,198 | -67.69% | $7,155,296 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 0.54% | 222,038 | -1,032,958 | -82.31% | $6,512,375 |
| ISHARES | FXI | Other | 0.28% | 106,540 | +9,127 | +9.37% | $3,365,599 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.26% | 19,547 | +19,547 | +100.00% | $3,157,622 |
| VANECK ETF TRUST | CRAK | Other | 0.26% | 68,199 | +68,199 | +100.00% | $3,142,610 |
| ISHARES TR | IVV | Other | 0.25% | 3,996 | +3,336 | +505.45% | $2,992,564 |
| PROSHARES TR II | UCO | Other | 0.24% | 87,430 | +87,430 | +100.00% | $2,880,819 |
| ISHARES TR 20 YR TR | TLT | Other | 0.24% | 32,667 | +32,667 | +100.00% | $2,823,082 |
| GLOBAL X FDS GLOBAL | COPX | Other | 0.23% | 35,295 | +12,595 | +55.48% | $2,716,656 |
| INVESCO DB MULTI-SECTOR COMM | DBB | Other | 0.18% | 92,031 | +83,119 | +932.66% | $2,217,947 |
| UNITED STS BRENT OIL FD LP | BNO | Other | 0.17% | 50,148 | +30,524 | +155.54% | $2,045,537 |
| UNITED STS OIL FD LP | USO | Other | 0.17% | 18,829 | +18,095 | +2465.26% | $2,004,159 |
| TIDAL TRUST | CHAT | Other | 0.16% | 19,659 | +5,786 | +41.71% | $1,939,950 |
| ASML HLDG NV N Y REGISTRY | ASML | Other | 0.14% | 830 | +213 | +34.52% | $1,651,235 |
| SPDR SERIES TRUST ST STR | XAR | Other | 0.12% | 5,156 | -297 | -5.45% | $1,463,221 |
| VANGUARD WHITEHALL FDS EM MK GOV | VWOB | Other | 0.12% | 21,398 | +21,398 | +100.00% | $1,438,802 |
| VANECK ETF TRUST | GDX | Other | 0.12% | 18,835 | +18,835 | +100.00% | $1,421,101 |
| ISHARES | IGV | Other | 0.11% | 15,014 | +15,014 | +100.00% | $1,360,268 |
| DIREXION SHARES ETF TRUST DLY AAPL | AAPU | Other | 0.11% | 37,115 | -26,047 | -41.24% | $1,294,200 |
| ISHARES TR EXPND TEC | IGM | Other | 0.11% | 7,818 | +7,818 | +100.00% | $1,278,868 |
| ISHARES TR MSCI | MTUM | Other | 0.10% | 3,643 | -393 | -9.74% | $1,248,930 |
| VANECK ETF TRUST RARE EAR | REMX | Other | 0.10% | 14,034 | -16 | -0.11% | $1,242,009 |
| STATE STR SPDR DOW JONES IND UT | DIA | Other | 0.10% | 2,339 | +2,339 | +100.00% | $1,221,870 |
| FEDEX CORP | FDX | Industrials | 0.10% | 3,840 | +3,840 | +100.00% | $1,202,419 |
| ISHARES INC MSCI | SLVP | Other | 0.09% | 36,929 | -120,681 | -76.57% | $1,138,521 |
| ISHARES TR MSCI | VLUE | Other | 0.09% | 5,612 | +5,258 | +1485.31% | $1,121,334 |
| KLA CORP | KLAC | Technology | 0.09% | 3,687 | +3,687 | +100.00% | $1,112,405 |
| VANGUARD WORLD FD INF | VGT | Other | 0.09% | 9,208 | +8,392 | +1028.43% | $1,100,540 |
| UNITED STS GASOLINE FD LP | UGA | Other | 0.09% | 10,371 | +8,727 | +530.84% | $1,067,902 |
| PROSHARES TR K-1 FREE | OILK | Other | 0.09% | 22,195 | -8,084 | -26.70% | $1,054,041 |
| NWPX INFRASTRUCTURE INC | NWPX | Industrials | 0.08% | 6,666 | +6,666 | +100.00% | $999,500 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 0.08% | 8,579 | +8,579 | +100.00% | $992,505 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.08% | 1,498 | +857 | +133.70% | $956,803 |
| LISTED FDS TR ROUN MA | MAGS | Other | 0.08% | 14,451 | +11,162 | +339.37% | $929,199 |
| DIREXION SHARES ETF TRUST DAILY 20 | TMV | Other | 0.08% | 24,410 | +24,410 | +100.00% | $904,635 |
| ISHARES TR US AER | ITA | Other | 0.07% | 3,609 | -5,278 | -59.39% | $874,894 |
| ISHARES INC MSCI | EMXC | Other | 0.07% | 8,310 | +8,310 | +100.00% | $850,113 |
| VANGUARD SCOTTSDALE FDS | VTWG | Other | 0.07% | 2,890 | +2,148 | +289.49% | $831,395 |
| ISHARES INC | EWZ | Other | 0.07% | 23,094 | +23,094 | +100.00% | $796,743 |
| ISHARES | ICOP | Other | 0.06% | 15,587 | -12,350 | -44.21% | $767,348 |
| INVESCO EXCH TRADED FD TR II S&P 500 | SPHB | Other | 0.06% | 4,763 | +4,236 | +803.80% | $741,075 |
| ISHARES TR IBOXX HI | HYG | Other | 0.06% | 9,167 | -2,810 | -23.46% | $733,085 |
| ISHARES INC CORE | IEMG | Other | 0.06% | 8,837 | +8,837 | +100.00% | $732,057 |
| ISHARES TR FUTU AI | ARTY | Other | 0.06% | 9,054 | +9,054 | +100.00% | $689,553 |
| ETF OPPORTUNITIES TRUST T REX | NVDX | Other | 0.06% | 40,118 | +38,921 | +3251.55% | $681,204 |
| COEUR MNG INC | CDE | Basic Materials | 0.06% | 40,946 | +12,915 | +46.07% | $668,239 |
| ABRDN PALLADIUM | PALL | Other | 0.05% | 28,567 | +26,652 | +1391.75% | $630,759 |
| VANECK ETF TRUST JUNIOR | GDXJ | Other | 0.05% | 6,369 | +6,369 | +100.00% | $625,754 |
| MICROSOFT CORP | MSFT | Technology | 0.05% | 1,653 | +1,653 | +100.00% | $616,602 |
| DIREXION SHARES | TZA | Other | 0.05% | 150,167 | +150,167 | +100.00% | $569,133 |
| DIREXION SHARES | TNA | Other | 0.05% | 7,557 | -6,038 | -44.41% | $567,606 |
| WEBSTER FINL CORP | WBS | Financial Services | 0.04% | 6,738 | -4,708 | -41.13% | $514,918 |
| FIRST TR EXCHANGE-TRADED FD NASDQ | GRID | Other | 0.04% | 2,662 | -640 | -19.38% | $510,438 |
| GRAHAM CORP | GHM | Industrials | 0.04% | 4,115 | +4,115 | +100.00% | $509,396 |
| COINBASE GLOBAL INC COM | COIN | Financial Services | 0.04% | 3,439 | -3,236 | -48.48% | $502,747 |
| ARK ETF | ARKQ | Other | 0.04% | 3,374 | +1,341 | +65.96% | $446,110 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 0.04% | 1,282 | +1,282 | +100.00% | $429,073 |
| ISHARES TR US DIGI | IDGT | Other | 0.03% | 3,507 | +3,507 | +100.00% | $419,928 |
| BLOOM ENERGY CORP COM | BE | Industrials | 0.03% | 1,380 | +1,380 | +100.00% | $417,726 |
| ALLEGRO MICROSYSTEMS INC | ALGM | Technology | 0.03% | 5,764 | +5,764 | +100.00% | $401,290 |
| FIRST TR EXCHANGE-TRADED FD | FXL | Other | 0.03% | 1,809 | +509 | +39.15% | $392,951 |
| INNOVATOR | LOUP | Other | 0.03% | 3,978 | +3,978 | +100.00% | $392,072 |
| SPROTT ETF TRUST | SGDM | Other | 0.03% | 5,920 | +4,582 | +342.45% | $372,190 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.03% | 7,030 | +7,030 | +100.00% | $358,882 |
| GLOBAL X FDS | DAX | Other | 0.03% | 8,005 | +8,005 | +100.00% | $353,565 |
| VANGUARD INDEX FDS SML CP | VBK | Other | 0.03% | 951 | +951 | +100.00% | $347,781 |
| INVESCO EXCH TRADED FD TR II INVESCO | SOXQ | Other | 0.03% | 3,096 | +2,928 | +1742.86% | $347,062 |
| APPLIED DIGITAL CORP | APLD | Technology | 0.03% | 8,773 | +8,773 | +100.00% | $327,233 |
| SPDR SERIES TRUST ST STR | XME | Other | 0.03% | 2,890 | +2,890 | +100.00% | $309,028 |
| ISHARES | DVY | Other | 0.02% | 1,900 | +1,900 | +100.00% | $296,970 |
| THE CENTRAL AND EASTERN EU I | CEE | Financial Services | 0.02% | 14,395 | - | - | $295,817 |
| LAM RESEARCH CORP | LRCX | Other | 0.02% | 672 | +672 | +100.00% | $291,198 |
| CARVANA CO | CVNA | Consumer Cyclical | 0.02% | 4,393 | +4,393 | +100.00% | $289,147 |
| ISHARES INC MSCI | SCJ | Other | 0.02% | 2,737 | +2,737 | +100.00% | $288,233 |
| ROCKET COS INC COM | RKT | Financial Services | 0.02% | 18,047 | +10,618 | +142.93% | $284,240 |
| ISHARES TR GLOBAL | IXN | Other | 0.02% | 1,957 | +1,957 | +100.00% | $282,747 |
| PROSHARES | BITU | Other | 0.02% | 34,802 | +20,584 | +144.77% | $282,592 |
| ISHARES TR CORE S&P | IUSG | Other | 0.02% | 1,479 | -511 | -25.68% | $278,185 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR | VWO | Other | 0.02% | 4,654 | +4,654 | +100.00% | $277,797 |
| ALPHABET INC CAP STK | GOOG | Communication Services | 0.02% | 774 | +774 | +100.00% | $273,477 |
| SPROTT FDS | URNM | Other | 0.02% | 5,115 | +2,689 | +110.84% | $268,998 |
| VANGUARD INDEX | VUG | Other | 0.02% | 3,061 | +3,061 | +100.00% | $263,675 |
| DIREXION SHARES | FAS | Other | 0.02% | 1,789 | +1,789 | +100.00% | $263,305 |
| ETF SER SOLUTIONS US VEGA | VEGN | Other | 0.02% | 3,082 | +3,082 | +100.00% | $253,531 |
Belvedere Trading Llc Options Holdings in Q2 2026
392 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 32,015,100 | $23,907,916,227 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 26,972,000 | $20,141,880,440 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 6,955,000 | $5,121,662,000 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 6,200,600 | $4,566,121,840 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 8,185,500 | $3,442,821,300 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 16,533,900 | $3,308,268,051 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 7,398,400 | $3,111,767,040 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 14,783,100 | $2,957,950,479 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 4,282,600 | $2,808,914,514 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 1,370,200 | $1,581,608,158 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | CALL | 2,320,700 | $1,522,123,923 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 2,454,900 | $1,426,075,959 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 2,290,500 | $1,330,574,355 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 1,059,300 | $1,222,739,397 |
| Q2 2026 | SNDK | SanDisk | PUT | 466,300 | $1,060,240,299 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 2,777,100 | $834,379,695 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 2,150,100 | $622,152,936 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 2,148,800 | $621,776,768 |
| Q2 2026 | AVGO | Broadcom Inc. | PUT | 1,617,800 | $611,123,950 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 981,100 | $552,643,819 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | CALL | 1,679,600 | $504,635,820 |
| Q2 2026 | SNDK | SanDisk | CALL | 221,300 | $503,176,449 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 2,064,000 | $491,933,760 |
| Q2 2026 | AVGO | Broadcom Inc. | CALL | 1,206,000 | $455,566,500 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 1,815,600 | $432,730,104 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 666,000 | $375,151,140 |
| Q2 2026 | GLD | SPDR Gold Trust | PUT | 890,300 | $327,968,714 |
| Q2 2026 | GLD | SPDR Gold Trust | CALL | 714,600 | $263,244,348 |
| Q2 2026 | INTC | Intel Corporation | PUT | 1,617,000 | $225,781,710 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | PUT | 1,739,700 | $202,970,799 |
| Q2 2026 | INTC | Intel Corporation | CALL | 1,273,700 | $177,846,731 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | CALL | 1,423,800 | $166,114,746 |
| Q2 2026 | SLV | iShares Silver Trust | CALL | 2,797,300 | $149,571,631 |
| Q2 2026 | MSTR | MicroStrategy Incorporated | PUT | 1,665,200 | $144,755,836 |
| Q2 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 3,693,900 | $122,969,931 |
| Q2 2026 | MSTR | MicroStrategy Incorporated | CALL | 1,370,300 | $119,120,179 |
| Q2 2026 | IBIT | iShares Bitcoin Trust ETF | PUT | 3,010,200 | $100,209,558 |
| Q2 2026 | SLV | iShares Silver Trust | PUT | 1,736,100 | $92,829,267 |
| Q2 2026 | SMCI | Super Micro | PUT | 1,746,500 | $51,224,845 |
| Q2 2026 | SMCI | Super Micro | CALL | 1,472,000 | $43,173,760 |
| Q2 2026 | IYW | iShares U.S. Technology ETF | PUT | 128,600 | $32,436,778 |
| Q2 2026 | MTUM | iShares MSCI USA Momentum Facto | PUT | 57,700 | $19,781,291 |
| Q2 2026 | XSD | SPDR S&P Semiconductor ETF | PUT | 22,900 | $14,282,730 |
| Q2 2026 | EWZ | iShares Inc iShares MSCI Brazil | PUT | 358,200 | $12,357,900 |
| Q2 2026 | SIL | Global X Silver Miners ETF | PUT | 114,100 | $8,838,186 |
| Q2 2026 | AAPU | Direxion Daily AAPL Bull 2X Sha | CALL | 231,700 | $8,079,379 |
| Q2 2026 | XLE | SPDR Select Sector Fund - Energ | CALL | 151,900 | $8,067,409 |
| Q2 2026 | URA | Global X Uranium ETF | PUT | 179,100 | $7,826,670 |
| Q2 2026 | USO | United States Oil Fund | CALL | 70,000 | $7,450,800 |
| Q2 2026 | PSI | Invesco Semiconductors ETF | CALL | 38,000 | $7,137,160 |
| Q2 2026 | WDC | Western Digital Corporation | CALL | 4,300 | $5,523,346 |
| Q2 2026 | VWOB | Vanguard Emerging Markets Gover | PUT | 77,400 | $5,204,376 |
| Q2 2026 | CRCL | Circle | CALL | 78,000 | $4,885,140 |
| Q2 2026 | VOOG | Vanguard S&P 500 Growth ETF | CALL | 53,800 | $4,444,956 |
| Q2 2026 | COIN | Coinbase Global, Inc. | PUT | 29,400 | $4,297,986 |
| Q2 2026 | VOOG | Vanguard S&P 500 Growth ETF | PUT | 51,000 | $4,213,620 |
| Q2 2026 | IEMG | iShares Core MSCI Emerging Mark | PUT | 48,400 | $4,009,456 |
| Q2 2026 | XSW | SPDR S&P Software & Services ET | PUT | 22,600 | $3,882,861 |
| Q2 2026 | CRCL | Circle | PUT | 59,600 | $3,732,748 |
| Q2 2026 | EWY | iShares Inc iShares MSCI South | CALL | 17,200 | $3,472,680 |
| Q2 2026 | AMDL | GraniteShares 2x Long AMD Daily | CALL | 37,500 | $3,103,125 |
| Q2 2026 | BNO | United States Brent Oil Fund, L | CALL | 75,200 | $3,067,408 |
| Q2 2026 | SPYI | NEOS S&P 500 High Income ETF | CALL | 50,000 | $2,654,500 |
| Q2 2026 | DIA | SPDR Dow Jones Industrial Avera | PUT | 5,000 | $2,611,950 |
| Q2 2026 | ALAB | Astera Labs, Inc. | CALL | 5,400 | $2,608,308 |
| Q2 2026 | FDX | FedEx Corporation | PUT | 6,700 | $2,603,821 |
| Q2 2026 | VOX | Vanguard Communication Services | CALL | 13,700 | $2,520,115 |
| Q2 2026 | NVDX | ETF Opportunities Trust T-Rex 2 | CALL | 139,900 | $2,505,926 |
| Q2 2026 | XSD | SPDR S&P Semiconductor ETF | CALL | 4,000 | $2,494,800 |
| Q2 2026 | COF | Capital One Financial Corporati | CALL | 11,900 | $2,432,955 |
| Q2 2026 | IGV | iShares Expanded Tech-Software | PUT | 26,400 | $2,391,840 |
| Q2 2026 | FDX | FedEx Corporation | CALL | 6,000 | $2,331,780 |
| Q2 2026 | USO | United States Oil Fund | PUT | 20,000 | $2,128,800 |
| Q2 2026 | VGT | Vanguard Information Tech ETF | CALL | 16,600 | $1,984,032 |
| Q2 2026 | CVNA | Carvana Co. | CALL | 30,100 | $1,981,182 |
| Q2 2026 | FTXL | First Trust Nasdaq Semiconducto | CALL | 6,800 | $1,937,660 |
| Q2 2026 | GME | GameStop Corporation | CALL | 83,900 | $1,874,604 |
| Q2 2026 | EWY | iShares Inc iShares MSCI South | PUT | 9,100 | $1,837,290 |
| Q2 2026 | ITA | iShares U.S. Aerospace & Defens | CALL | 7,500 | $1,818,150 |
| Q2 2026 | SGOV | iShares 0-3 Month Treasury Bond | CALL | 17,300 | $1,741,591 |
| Q2 2026 | SHE | SPDR MSCI USA Gender Diversity | CALL | 10,900 | $1,683,396 |
| Q2 2026 | MTUM | iShares MSCI USA Momentum Facto | CALL | 4,900 | $1,679,867 |
| Q2 2026 | ARTY | iShares Future AI & Tech ETF | PUT | 21,800 | $1,660,288 |
| Q2 2026 | COIN | Coinbase Global, Inc. | CALL | 11,200 | $1,637,328 |
| Q2 2026 | BABA | Alibaba Group Holding Limited | CALL | 16,700 | $1,607,331 |
| Q2 2026 | REMX | VanEck Rare Earth and Strategic | PUT | 18,100 | $1,601,850 |
| Q2 2026 | GGLL | Direxion Daily GOOGL Bull 2X Sh | CALL | 14,000 | $1,591,800 |
| Q2 2026 | SIXG | Defiance Connective Technologie | CALL | 16,700 | $1,587,118 |
| Q2 2026 | SOXQ | Invesco PHLX Semiconductor ETF | PUT | 14,100 | $1,580,610 |
| Q2 2026 | BE | Bloom Energy Corporation | CALL | 5,200 | $1,574,040 |
| Q2 2026 | DVY | iShares Select Dividend ETF | PUT | 10,000 | $1,563,000 |
| Q2 2026 | BNO | United States Brent Oil Fund, L | PUT | 38,000 | $1,550,020 |
| Q2 2026 | XLK | SPDR Select Sector Fund - Techn | PUT | 8,000 | $1,524,160 |
| Q2 2026 | CVNA | Carvana Co. | PUT | 23,000 | $1,513,860 |
| Q2 2026 | CDE | Coeur Mining, Inc. | PUT | 58,300 | $1,502,633 |
| Q2 2026 | SATS | EchoStar Corporation | CALL | 15,000 | $1,456,540 |
| Q2 2026 | FBT | First Trust Amex Biotech Index | PUT | 5,800 | $1,437,762 |
| Q2 2026 | CURE | Direxion Daily Healthcare Bull | CALL | 12,800 | $1,435,776 |
| Q2 2026 | SKYY | First Trust Cloud Computing ETF | PUT | 10,600 | $1,426,336 |
| Q2 2026 | AAOI | Applied Optoelectronics, Inc. | CALL | 9,600 | $1,422,336 |
Notional value represents the total exposure of the options position.