Q1 2024 · 13F-HR
Belvedere Trading LLCholdings as filed
Filed 2024-05-09 · accession 0001062993-24-009734
$77.26B
Reported value
664
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 664
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $28.09B | 36.4% | 53,697,100 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.58B | 26.6% | 39,351,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.18B | 5.41% | 4,629,400 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.28B | 4.24% | 3,627,400 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.94B | 3.81% | 6,627,700 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.74B | 3.55% | 6,170,800 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.89B | 2.45% | 3,892,200 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.40B | 1.82% | 2,889,900 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.30B | 1.69% | 7,414,700 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.30B | 1.68% | 7,381,700 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $1.27B | 1.65% | 6,060,600 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $1.12B | 1.45% | 5,316,800 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $942.4M | 1.22% | 5,495,800 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $891.3M | 1.15% | 4,332,500 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $843.1M | 1.09% | 4,673,900 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $794.2M | 1.03% | 4,631,500 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $723.9M | 0.94% | 4,013,300 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $698.4M | 0.90% | 3,395,100 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $557.5M | 0.72% | 617,013 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $356.8M | 0.46% | 682,207 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $220.2M | 0.29% | 129,200 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $199.9M | 0.26% | 117,300 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $145.4M | 0.19% | 806,019 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $124.8M | 0.16% | 710,114 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $97.0M | 0.13% | 4,264,900 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $55.3M | 0.07% | 322,464 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $54.0M | 0.07% | 121,626 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $37.2M | 0.05% | 1,634,000 | PUT | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $22.8M | 0.03% | 22,600 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $20.7M | 0.03% | 78,000 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $20.6M | 0.03% | 77,700 | PUT | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $19.5M | 0.03% | 19,300 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $18.1M | 0.02% | 85,997 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $17.4M | 0.02% | 764,913 | Common | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $15.3M | 0.02% | 367,800 | PUT | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $13.9M | 0.02% | 334,600 | CALL | SOLE |
| 26923N819 | NVDX | ETF OPPORTUNITIES TRUST | $8.1M | 0.01% | 80,500 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $6.8M | 0.01% | 77,000 | CALL | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $6.2M | 0.01% | 20,500 | CALL | SOLE |
| 92864M301 | BITX | VOLATILITY SHS TR | $5.9M | 0.01% | 110,692 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $5.6M | 0.01% | 195,000 | CALL | SOLE |
| 464287200 | IVV | ISHARES TR | $5.6M | 0.01% | 10,600 | CALL | SOLE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $4.5M | 0.01% | 550,400 | CALL | SOLE |
| 74347G440 | BITO | PROSHARES TR | $4.5M | 0.01% | 138,100 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $4.3M | 0.01% | 53,555 | Common | SOLE |
| 74349Y100 | EETH | PROSHARES TR | $4.1M | 0.01% | 50,503 | Common | SOLE |
| 25461A833 | NVDU | DIREXION SHS ETF TR | $4.0M | 0.01% | 60,300 | CALL | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $3.7M | 0.00% | 58,200 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.5M | 0.00% | 40,300 | PUT | SOLE |
| 38747R801 | CONL | GRANITESHARES ETF TR | $3.3M | 0.00% | 43,300 | CALL | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.2M | 0.00% | 6,034 | Common | SOLE |
| 92864M301 | BITX | VOLATILITY SHS TR | $3.1M | 0.00% | 59,100 | CALL | SOLE |
| 464287614 | IWF | ISHARES TR | $3.1M | 0.00% | 9,100 | CALL | SOLE |
| 26923N819 | NVDX | ETF OPPORTUNITIES TRUST | $3.1M | 0.00% | 30,300 | PUT | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $3.0M | 0.00% | 36,041 | Common | SOLE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $2.9M | 0.00% | 357,400 | PUT | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.9M | 0.00% | 10,000 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.8M | 0.00% | 13,300 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.7M | 0.00% | 10,246 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $2.5M | 0.00% | 78,500 | PUT | SOLE |
| 78469C103 | SPUSD | SP PLUS CORP | $2.5M | 0.00% | 48,222 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.4M | 0.00% | 42,600 | CALL | SOLE |
| 88634T824 | — | TIDAL TR II | $2.4M | 0.00% | 80,444 | Common | SOLE |
| 92864M301 | BITX | VOLATILITY SHS TR | $2.3M | 0.00% | 43,400 | PUT | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $2.3M | 0.00% | 36,600 | CALL | SOLE |
| 78464A631 | XAR | SPDR SER TR | $2.1M | 0.00% | 15,200 | CALL | SOLE |
| 26923N819 | NVDX | ETF OPPORTUNITIES TRUST | $2.0M | 0.00% | 19,564 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.9M | 0.00% | 22,792 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.9M | 0.00% | 18,600 | CALL | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.9M | 0.00% | 7,100 | CALL | SOLE |
| 91917A108 | — | VALKYRIE ETF TRUST II | $1.7M | 0.00% | 82,500 | CALL | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $1.7M | 0.00% | 77,200 | CALL | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.7M | 0.00% | 5,782 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $1.6M | 0.00% | 18,300 | CALL | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $1.5M | 0.00% | 23,400 | CALL | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $1.4M | 0.00% | 50,000 | PUT | SOLE |
| 464287721 | IYW | ISHARES TR | $1.4M | 0.00% | 10,600 | CALL | SOLE |
| 464287408 | IVE | ISHARES TR | $1.3M | 0.00% | 7,200 | CALL | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.3M | 0.00% | 4,400 | PUT | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $1.3M | 0.00% | 7,000 | CALL | SOLE |
| 55262C100 | MBI | MBIA INC | $1.3M | 0.00% | 189,585 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.00% | 8,400 | CALL | SOLE |
| 759937204 | IPO | RENAISSANCE CAP GREENWICH FD | $1.2M | 0.00% | 29,700 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.00% | 8,000 | PUT | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $1.2M | 0.00% | 16,394 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $1.2M | 0.00% | 52,700 | PUT | SOLE |
| 26923N827 | — | ETF OPPORTUNITIES TRUST | $1.2M | 0.00% | 29,900 | CALL | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $1.2M | 0.00% | 15,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.00% | 2,800 | PUT | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.1M | 0.00% | 16,600 | CALL | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1.1M | 0.00% | 16,000 | PUT | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $1.1M | 0.00% | 17,033 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.00% | 6,700 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $974,464 | 0.00% | 6,400 | CALL | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $972,895 | 0.00% | 13,300 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $964,119 | 0.00% | 41,900 | PUT | SOLE |
| 37960A735 | BKCH | GLOBAL X FDS | $948,228 | 0.00% | 18,600 | CALL | SOLE |
| 032108607 | BLOK | AMPLIFY ETF TR | $947,440 | 0.00% | 26,000 | CALL | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $920,397 | 0.00% | 5,100 | CALL | SOLE |
| 25461A833 | NVDU | DIREXION SHS ETF TR | $914,898 | 0.00% | 13,900 | PUT | SOLE |
| 69374H857 | CALF | PACER FDS TR | $914,376 | 0.00% | 18,600 | CALL | SOLE |
| 25461A866 | MSFU | DIREXION SHS ETF TR | $911,221 | 0.00% | 19,900 | CALL | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $887,668 | 0.00% | 70,900 | CALL | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $815,480 | 0.00% | 19,000 | CALL | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $808,232 | 0.00% | 3,100 | PUT | SOLE |
| 74349Y100 | EETH | PROSHARES TR | $806,800 | 0.00% | 10,000 | CALL | SOLE |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $793,339 | 0.00% | 39,100 | CALL | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $793,088 | 0.00% | 12,800 | PUT | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $789,932 | 0.00% | 10,400 | CALL | SOLE |
| 91917A207 | WGMI | VALKYRIE ETF TRUST II | $786,644 | 0.00% | 42,986 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $784,145 | 0.00% | 14,338 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $771,903 | 0.00% | 11,300 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $763,932 | 0.00% | 33,200 | CALL | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $762,600 | 0.00% | 9,300 | CALL | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $758,533 | 0.00% | 751 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $755,966 | 0.00% | 7,603 | Common | SOLE |
| 06368B504 | FNGS | BANK MONTREAL MEDIUM | $754,849 | 0.00% | 17,433 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $718,016 | 0.00% | 83,200 | CALL | SOLE |
| 36118A100 | — | FUSION PHARMACEUTICALS INC | $703,560 | 0.00% | 33,000 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $703,352 | 0.00% | 10,400 | CALL | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $695,304 | 0.00% | 2,900 | CALL | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $675,808 | 0.00% | 39,200 | PUT | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $672,980 | 0.00% | 1,400 | CALL | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $660,859 | 0.00% | 6,832 | Common | SOLE |
| 00214Q807 | ARKX | ARK ETF TR | $658,854 | 0.00% | 44,100 | PUT | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $655,531 | 0.00% | 15,309 | Common | SOLE |
| 88634T477 | — | TIDAL TR II | $654,120 | 0.00% | 31,600 | PUT | SOLE |
| 46429B614 | SMIN | ISHARES TR | $637,279 | 0.00% | 9,069 | Common | SOLE |
| 911717106 | USCI | UNITED STS COMMODITY INDEX F | $633,859 | 0.00% | 10,400 | CALL | SOLE |
| 464286525 | ACWV | ISHARES INC | $631,620 | 0.00% | 6,000 | CALL | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $629,208 | 0.00% | 1,200 | CALL | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $615,299 | 0.00% | 11,344 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $608,124 | 0.00% | 10,200 | CALL | SOLE |
| 464287291 | IXN | ISHARES TR | $599,153 | 0.00% | 8,009 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $595,388 | 0.00% | 14,600 | CALL | SOLE |
| 78464A599 | XSW | SPDR SER TR | $592,766 | 0.00% | 3,800 | CALL | SOLE |
| 25461A841 | GGLL | DIREXION SHS ETF TR | $586,670 | 0.00% | 17,000 | CALL | SOLE |
| 38747R801 | CONL | GRANITESHARES ETF TR | $582,920 | 0.00% | 7,600 | PUT | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $579,600 | 0.00% | 10,000 | PUT | SOLE |
| 46137V803 | PEZ | INVESCO EXCHANGE TRADED FD T | $579,240 | 0.00% | 6,000 | PUT | SOLE |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $578,265 | 0.00% | 28,500 | PUT | SOLE |
| 88634T477 | — | TIDAL TR II | $577,033 | 0.00% | 27,876 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $576,856 | 0.00% | 5,600 | CALL | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $576,608 | 0.00% | 3,700 | CALL | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $573,220 | 0.00% | 2,000 | CALL | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $571,875 | 0.00% | 91,500 | CALL | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $566,280 | 0.00% | 13,000 | CALL | SOLE |
| 78464A862 | XSD | SPDR SER TR | $533,830 | 0.00% | 2,300 | PUT | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $528,040 | 0.00% | 28,902 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $527,859 | 0.00% | 26,700 | PUT | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $525,294 | 0.00% | 69,300 | PUT | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $517,440 | 0.00% | 12,000 | PUT | SOLE |
| 03615A108 | ANVS | ANNOVIS BIO INC | $515,270 | 0.00% | 43,300 | CALL | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $514,830 | 0.00% | 1,071 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $512,316 | 0.00% | 11,400 | CALL | SOLE |
| 759937204 | IPO | RENAISSANCE CAP GREENWICH FD | $510,696 | 0.00% | 12,300 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $505,372 | 0.00% | 2,800 | PUT | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $502,898 | 0.00% | 2,200 | CALL | SOLE |
| 457669307 | INSM | INSMED INC | $499,192 | 0.00% | 18,400 | PUT | SOLE |
| 88634T824 | — | TIDAL TR II | $489,060 | 0.00% | 16,500 | PUT | SOLE |
| 46435U713 | IFRA | ISHARES TR | $485,632 | 0.00% | 11,200 | CALL | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $483,550 | 0.00% | 9,500 | PUT | SOLE |
| 457669307 | INSM | INSMED INC | $476,620 | 0.00% | 17,568 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $473,122 | 0.00% | 4,986 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $464,475 | 0.00% | 1,104 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $463,089 | 0.00% | 14,977 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $459,000 | 0.00% | 10,200 | PUT | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $456,525 | 0.00% | 2,500 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $454,600 | 0.00% | 10,000 | PUT | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $444,728 | 0.00% | 31,209 | Common | SOLE |
| 46140H700 | DBB | INVESCO DB MULTI-SECTOR COMM | $441,816 | 0.00% | 24,600 | PUT | SOLE |
| 00214Q500 | PRNT | ARK ETF TR | $440,031 | 0.00% | 19,400 | PUT | SOLE |
| 46432F842 | IEFA | ISHARES TR | $438,121 | 0.00% | 5,903 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $437,004 | 0.00% | 54,900 | PUT | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $436,450 | 0.00% | 4,300 | CALL | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $428,460 | 0.00% | 80,236 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $426,594 | 0.00% | 4,200 | CALL | SOLE |
| 866142409 | — | SUMMIT MIDSTREAM PARTNERS LP | $423,380 | 0.00% | 15,083 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $420,624 | 0.00% | 50,800 | CALL | SOLE |
| 46137V845 | PRN | INVESCO EXCHANGE TRADED FD T | $418,650 | 0.00% | 3,000 | PUT | SOLE |
| 78464A862 | XSD | SPDR SER TR | $417,780 | 0.00% | 1,800 | CALL | SOLE |
| 91917A207 | WGMI | VALKYRIE ETF TRUST II | $417,240 | 0.00% | 22,800 | CALL | SOLE |
| 617760202 | MOR2 | MORPHOSYS AG | $408,150 | 0.00% | 22,500 | PUT | SOLE |
| 38747R843 | FBL | GRANITESHARES ETF TR | $407,340 | 0.00% | 15,500 | CALL | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $406,770 | 0.00% | 7,000 | CALL | SOLE |
| 105861306 | ATLX | ATLAS LITHIUM CORP | $405,825 | 0.00% | 23,844 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $400,626 | 0.00% | 5,400 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $399,718 | 0.00% | 3,198 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $396,960 | 0.00% | 24,000 | CALL | SOLE |
| 464287291 | IXN | ISHARES TR | $396,493 | 0.00% | 5,300 | CALL | SOLE |
| 464287556 | IBB | ISHARES TR | $384,216 | 0.00% | 2,800 | CALL | SOLE |
| 46434V621 | DGRO | ISHARES TR | $383,196 | 0.00% | 6,600 | PUT | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $380,111 | 0.00% | 7,300 | CALL | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $378,369 | 0.00% | 5,100 | PUT | SOLE |
| 53656G498 | MAGS | LISTED FD TR | $375,840 | 0.00% | 9,600 | CALL | SOLE |
| 92189H698 | — | VANECK ETF TRUST | $374,794 | 0.00% | 13,300 | CALL | SOLE |
| 25460G161 | FNGG | DIREXION SHS ETF TR | $373,552 | 0.00% | 3,200 | CALL | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $371,536 | 0.00% | 6,942 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $370,804 | 0.00% | 4,100 | CALL | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $367,011 | 0.00% | 8,100 | CALL | SOLE |
| 464288786 | IAK | ISHARES TR | $363,909 | 0.00% | 3,100 | CALL | SOLE |
| 03615A108 | ANVS | ANNOVIS BIO INC | $362,950 | 0.00% | 30,500 | PUT | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $356,066 | 0.00% | 3,100 | CALL | SOLE |
| 74349Y100 | EETH | PROSHARES TR | $354,992 | 0.00% | 4,400 | PUT | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $353,200 | 0.00% | 20,000 | CALL | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $351,676 | 0.00% | 1,300 | CALL | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $350,550 | 0.00% | 5,000 | PUT | SOLE |
| 88634T774 | NVDY | TIDAL TR II | $349,860 | 0.00% | 11,900 | CALL | SOLE |
| 78464A532 | XTN | SPDR SER TR | $347,557 | 0.00% | 4,100 | CALL | SOLE |
| 25461A841 | GGLL | DIREXION SHS ETF TR | $345,100 | 0.00% | 10,000 | PUT | SOLE |
| 82889N855 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | $344,960 | 0.00% | 7,700 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $340,632 | 0.00% | 3,600 | PUT | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $337,540 | 0.00% | 7,000 | CALL | SOLE |
| 46144X487 | TARK | INVESTMENT MANAGERS SER TR I | $334,681 | 0.00% | 4,194 | Common | SOLE |
| 78469C103 | SPUSD | SP PLUS CORP | $334,208 | 0.00% | 6,400 | PUT | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $329,346 | 0.00% | 3,800 | CALL | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $326,646 | 0.00% | 949 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $324,972 | 0.00% | 10,200 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $320,390 | 0.00% | 4,600 | CALL | SOLE |
| 46436E361 | IBLC | ISHARES TR | $320,178 | 0.00% | 10,200 | CALL | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $320,025 | 0.00% | 8,500 | PUT | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $319,478 | 0.00% | 23,665 | Common | SOLE |
| 92189H821 | DAPP | VANECK ETF TRUST | $319,210 | 0.00% | 27,400 | CALL | SOLE |
| 886364645 | BOAT | TIDAL ETF TR | $318,000 | 0.00% | 10,600 | CALL | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $316,868 | 0.00% | 7,400 | CALL | SOLE |
| 464287671 | IUSG | ISHARES TR | $316,467 | 0.00% | 2,700 | CALL | SOLE |
| 78468R549 | XES | SPDR SER TR | $316,320 | 0.00% | 3,398 | Common | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $314,804 | 0.00% | 2,800 | CALL | SOLE |
| 88634T774 | NVDY | TIDAL TR II | $311,640 | 0.00% | 10,600 | PUT | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $310,688 | 0.00% | 22,400 | CALL | SOLE |
| 91167Q100 | BNO | UNITED STS BRENT OIL FD LP | $308,187 | 0.00% | 9,658 | Common | SOLE |
| 00162Q858 | SDOG | ALPS ETF TR | $307,515 | 0.00% | 5,700 | CALL | SOLE |
| 25461A866 | MSFU | DIREXION SHS ETF TR | $306,793 | 0.00% | 6,700 | PUT | SOLE |
| 464287507 | IJH | ISHARES TR | $303,700 | 0.00% | 5,000 | CALL | SOLE |
| 06368B504 | FNGS | BANK MONTREAL MEDIUM | $303,100 | 0.00% | 7,000 | CALL | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $303,033 | 0.00% | 901 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $302,985 | 0.00% | 4,500 | CALL | SOLE |
| 46137V886 | PSL | INVESCO EXCHANGE TRADED FD T | $302,758 | 0.00% | 3,100 | CALL | SOLE |
| 25460G153 | DPST | DIREXION SHS ETF TR | $302,404 | 0.00% | 3,800 | CALL | SOLE |
| 46429B614 | SMIN | ISHARES TR | $302,161 | 0.00% | 4,300 | PUT | SOLE |
| 00214Q807 | ARKX | ARK ETF TR | $301,788 | 0.00% | 20,200 | CALL | SOLE |
| 02083G100 | NVLSEUR | ALPINE IMMUNE SCIENCES INC | $300,075 | 0.00% | 7,570 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $298,716 | 0.00% | 34,100 | CALL | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $298,095 | 0.00% | 10,500 | PUT | SOLE |
| 464289438 | IWY | ISHARES TR | $292,650 | 0.00% | 1,500 | CALL | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $292,304 | 0.00% | 1,600 | CALL | SOLE |
| 487836108 | K | KELLANOVA | $292,179 | 0.00% | 5,100 | PUT | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $290,648 | 0.00% | 9,400 | CALL | SOLE |
| 680710100 | — | OLINK HLDG AB | $289,620 | 0.00% | 12,319 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $287,096 | 0.00% | 3,400 | CALL | SOLE |
| 46432F370 | SIZE | ISHARES TR | $284,572 | 0.00% | 2,000 | CALL | SOLE |
| 25459Y801 | WANT | DIREXION SHS ETF TR | $284,080 | 0.00% | 8,000 | CALL | SOLE |
| 46140H700 | DBB | INVESCO DB MULTI-SECTOR COMM | $283,894 | 0.00% | 15,807 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $282,330 | 0.00% | 6,274 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $280,968 | 0.00% | 4,600 | PUT | SOLE |
| 25460E281 | MEXX | DIREXION SHS ETF TR | $280,099 | 0.00% | 7,968 | Common | SOLE |
| 46137V845 | PRN | INVESCO EXCHANGE TRADED FD T | $279,100 | 0.00% | 2,000 | CALL | SOLE |
| 88634T493 | — | TIDAL TR II | $277,887 | 0.00% | 6,464 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $277,275 | 0.00% | 1,500 | Common | SOLE |
| 25459Y876 | CURE | DIREXION SHS ETF TR | $275,990 | 0.00% | 2,200 | CALL | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $274,278 | 0.00% | 10,200 | CALL | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $273,000 | 0.00% | 4,200 | CALL | SOLE |
| 78464A581 | XHE | SPDR SER TR | $272,614 | 0.00% | 3,100 | PUT | SOLE |
| 46144X487 | TARK | INVESTMENT MANAGERS SER TR I | $271,320 | 0.00% | 3,400 | CALL | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $271,242 | 0.00% | 5,400 | PUT | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $269,676 | 0.00% | 45,400 | CALL | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $268,888 | 0.00% | 2,900 | CALL | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $265,125 | 0.00% | 12,500 | CALL | SOLE |
| 556099109 | MGNX | MACROGENICS INC | $257,615 | 0.00% | 17,501 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $257,207 | 0.00% | 3,100 | CALL | SOLE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $257,074 | 0.00% | 3,400 | CALL | SOLE |
| 77664L207 | ROOT | ROOT INC | $256,841 | 0.00% | 4,205 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $255,654 | 0.00% | 1,400 | CALL | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $255,600 | 0.00% | 18,000 | CALL | SOLE |
| 74347X823 | UDOW | PROSHARES TR | $255,540 | 0.00% | 3,000 | CALL | SOLE |
| 105861306 | ATLX | ATLAS LITHIUM CORP | $255,300 | 0.00% | 15,000 | PUT | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $255,208 | 0.00% | 7,600 | PUT | SOLE |
| G7T96K107 | SRL | SCULLY ROYALTY LTD | $254,161 | 0.00% | 41,327 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $252,976 | 0.00% | 65,200 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $252,432 | 0.00% | 600 | CALL | SOLE |
| 487836108 | K | KELLANOVA | $252,076 | 0.00% | 4,400 | CALL | SOLE |
| 25460E711 | UTSL | DIREXION SHS ETF TR | $250,470 | 0.00% | 11,000 | CALL | SOLE |
| 46144X420 | — | INVESTMENT MANAGERS SER TR I | $249,152 | 0.00% | 19,465 | Common | SOLE |
| 92189H839 | BUZZ | VANECK ETF TRUST | $248,820 | 0.00% | 11,600 | CALL | SOLE |
| 25461A858 | AMZU | DIREXION SHS ETF TR | $246,594 | 0.00% | 7,240 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $243,658 | 0.00% | 17,159 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $243,212 | 0.00% | 3,469 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $243,000 | 0.00% | 5,400 | CALL | SOLE |
| 46429B663 | HDV | ISHARES TR | $242,462 | 0.00% | 2,200 | CALL | SOLE |
| 46434G764 | EMXC | ISHARES INC | $241,794 | 0.00% | 4,200 | PUT | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $240,940 | 0.00% | 700 | CALL | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $239,144 | 0.00% | 35,800 | CALL | SOLE |
| 25460G120 | LABU | DIREXION SHS ETF TR | $238,896 | 0.00% | 1,800 | CALL | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $237,497 | 0.00% | 1,300 | PUT | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $236,588 | 0.00% | 3,800 | PUT | SOLE |
| 00768Y313 | MSOXUSD | ADVISORSHARES TR | $235,613 | 0.00% | 37,518 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $235,415 | 0.00% | 14,966 | Common | SOLE |
| 91917A207 | WGMI | VALKYRIE ETF TRUST II | $234,240 | 0.00% | 12,800 | PUT | SOLE |
| 38747R801 | CONL | GRANITESHARES ETF TR | $233,782 | 0.00% | 3,048 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $232,833 | 0.00% | 7,308 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $232,254 | 0.00% | 3,400 | CALL | SOLE |
| 04635X102 | CATBUSD | ASTRIA THERAPEUTICS INC | $232,238 | 0.00% | 16,500 | CALL | SOLE |
| 464286392 | URTH | ISHARES INC | $231,856 | 0.00% | 1,600 | CALL | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $231,819 | 0.00% | 700 | CALL | SOLE |
| 46144X487 | TARK | INVESTMENT MANAGERS SER TR I | $231,420 | 0.00% | 2,900 | PUT | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $230,657 | 0.00% | 8,300 | CALL | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $228,167 | 0.00% | 1,401 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $228,112 | 0.00% | 5,300 | CALL | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $227,976 | 0.00% | 70,800 | PUT | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $227,863 | 0.00% | 16,346 | Common | SOLE |
| 88634T493 | — | TIDAL TR II | $227,847 | 0.00% | 5,300 | CALL | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $227,268 | 0.00% | 42,800 | CALL | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $226,935 | 0.00% | 110,700 | CALL | SOLE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $226,519 | 0.00% | 10,700 | CALL | SOLE |
| 04635X102 | CATBUSD | ASTRIA THERAPEUTICS INC | $225,707 | 0.00% | 16,036 | Common | SOLE |
| 78137L105 | RUM | RUMBLE INC | $225,432 | 0.00% | 27,900 | CALL | SOLE |
| 25461A858 | AMZU | DIREXION SHS ETF TR | $224,796 | 0.00% | 6,600 | CALL | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $224,229 | 0.00% | 4,100 | PUT | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $223,012 | 0.00% | 12,700 | CALL | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $220,875 | 0.00% | 37,500 | CALL | SOLE |
| 25460E679 | TPOR | DIREXION SHS ETF TR | $220,704 | 0.00% | 5,700 | CALL | SOLE |
| 104833306 | BRAG | BRAGG GAMING GROUP INC | $215,938 | 0.00% | 26,048 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $214,465 | 0.00% | 5,900 | CALL | SOLE |
| 457669307 | INSM | INSMED INC | $214,327 | 0.00% | 7,900 | CALL | SOLE |
| 68571X301 | ORC | ORCHID IS CAP INC | $214,320 | 0.00% | 24,000 | PUT | SOLE |
| 68571X301 | ORC | ORCHID IS CAP INC | $214,311 | 0.00% | 23,999 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $213,200 | 0.00% | 2,600 | PUT | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $213,150 | 0.00% | 2,100 | PUT | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $213,100 | 0.00% | 5,000 | CALL | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $212,233 | 0.00% | 5,637 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $211,909 | 0.00% | 2,970 | Common | SOLE |
| 25460G336 | SOXS | DIREXION SHS ETF TR | $211,886 | 0.00% | 66,008 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $211,392 | 0.00% | 5,001 | Common | SOLE |
| 02083G100 | NVLSEUR | ALPINE IMMUNE SCIENCES INC | $210,092 | 0.00% | 5,300 | PUT | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $207,822 | 0.00% | 3,800 | CALL | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $207,384 | 0.00% | 4,457 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $206,520 | 0.00% | 600 | PUT | SOLE |
| 00214Q500 | PRNT | ARK ETF TR | $206,406 | 0.00% | 9,100 | CALL | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $205,697 | 0.00% | 4,100 | CALL | SOLE |
| 46138E586 | KBWP | INVESCO EXCH TRADED FD TR II | $204,725 | 0.00% | 1,900 | CALL | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $203,616 | 0.00% | 9,600 | Common | SOLE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $202,709 | 0.00% | 24,995 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $202,592 | 0.00% | 1,300 | PUT | SOLE |
| 88634T774 | NVDY | TIDAL TR II | $202,448 | 0.00% | 6,886 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $200,830 | 0.00% | 3,500 | CALL | SOLE |
| 500767652 | KMLM | KRANESHARES TRUST | $200,263 | 0.00% | 6,700 | CALL | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $194,233 | 0.00% | 22,300 | CALL | SOLE |
| 56854Q200 | MRNS* | MARINUS PHARMACEUTICALS INC | $193,456 | 0.00% | 21,400 | PUT | SOLE |
| 53656G498 | MAGS | LISTED FD TR | $190,230 | 0.00% | 4,859 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $188,514 | 0.00% | 15,057 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $186,933 | 0.00% | 23,484 | Common | SOLE |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $186,242 | 0.00% | 20,026 | Common | SOLE |
| 25460G120 | LABU | DIREXION SHS ETF TR | $185,808 | 0.00% | 1,400 | PUT | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $185,265 | 0.00% | 9,371 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $183,101 | 0.00% | 801 | Common | SOLE |
| 88166A409 | CANE | TEUCRIUM COMMODITY TR | $178,068 | 0.00% | 13,200 | PUT | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $176,581 | 0.00% | 2,585 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $175,329 | 0.00% | 12,100 | CALL | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $173,340 | 0.00% | 2,000 | PUT | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $171,602 | 0.00% | 9,717 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $171,172 | 0.00% | 4,709 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $170,340 | 0.00% | 25,500 | PUT | SOLE |
| 805111101 | SVRA | SAVARA INC | $167,328 | 0.00% | 33,600 | CALL | SOLE |
| 36118A100 | — | FUSION PHARMACEUTICALS INC | $166,296 | 0.00% | 7,800 | CALL | SOLE |
| 464288786 | IAK | ISHARES TR | $164,346 | 0.00% | 1,400 | PUT | SOLE |
| 74347R693 | ROM | PROSHARES TR | $163,998 | 0.00% | 2,700 | CALL | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $163,020 | 0.00% | 11,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $162,441 | 0.00% | 900 | CALL | SOLE |
| 46435U713 | IFRA | ISHARES TR | $160,562 | 0.00% | 3,703 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $160,086 | 0.00% | 11,048 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $159,000 | 0.00% | 60,000 | CALL | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $157,108 | 0.00% | 9,113 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $156,114 | 0.00% | 29,400 | PUT | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $152,928 | 0.00% | 4,800 | CALL | SOLE |
| 77664L207 | ROOT | ROOT INC | $152,700 | 0.00% | 2,500 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $151,380 | 0.00% | 300 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $150,886 | 0.00% | 3,700 | PUT | SOLE |
| 88636J840 | — | TIDAL TR II | $149,940 | 0.00% | 9,000 | PUT | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $149,743 | 0.00% | 1,615 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $149,158 | 0.00% | 10,700 | PUT | SOLE |
| 46432F842 | IEFA | ISHARES TR | $148,440 | 0.00% | 2,000 | CALL | SOLE |
| 02156V109 | OKLO | ALTC ACQUISITION CORP | $147,364 | 0.00% | 12,904 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $146,785 | 0.00% | 24,921 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $146,526 | 0.00% | 200 | PUT | SOLE |
| 25459Y520 | — | DIREXION SHS ETF TR | $143,796 | 0.00% | 15,265 | Common | SOLE |
| 75382E109 | — | RAPT THERAPEUTICS INC | $141,884 | 0.00% | 15,800 | PUT | SOLE |
| 06368B504 | FNGS | BANK MONTREAL MEDIUM | $138,560 | 0.00% | 3,200 | PUT | SOLE |
| 37960A735 | BKCH | GLOBAL X FDS | $137,646 | 0.00% | 2,700 | PUT | SOLE |
| 26923N827 | — | ETF OPPORTUNITIES TRUST | $134,844 | 0.00% | 3,400 | PUT | SOLE |
| 88166A409 | CANE | TEUCRIUM COMMODITY TR | $133,551 | 0.00% | 9,900 | CALL | SOLE |
| 153436100 | CEE | CENTRAL & EASTERN EUROPE FD | $133,280 | 0.00% | 14,000 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $132,468 | 0.00% | 400 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $131,873 | 0.00% | 180 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $130,104 | 0.00% | 83,400 | PUT | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $126,900 | 0.00% | 9,400 | PUT | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $126,387 | 0.00% | 2,700 | PUT | SOLE |
| 74347G291 | BITIUSD | PROSHARES TR | $126,369 | 0.00% | 17,100 | CALL | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $125,947 | 0.00% | 18,798 | Common | SOLE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $125,479 | 0.00% | 23,280 | Common | SOLE |
| 38747R769 | TSDDUSD | GRANITESHARES ETF TR | $125,050 | 0.00% | 5,000 | CALL | SOLE |
| 68386H103 | OPFI | OPPFI INC | $125,000 | 0.00% | 50,000 | CALL | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $123,732 | 0.00% | 1,930 | Common | SOLE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $122,160 | 0.00% | 24,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $121,650 | 0.00% | 674 | Common | SOLE |
| 31572Q808 | FGENEUR | FIBROGEN INC | $119,897 | 0.00% | 51,020 | Common | SOLE |
| 04635X102 | CATBUSD | ASTRIA THERAPEUTICS INC | $119,638 | 0.00% | 8,500 | PUT | SOLE |
| 56854Q200 | MRNS* | MARINUS PHARMACEUTICALS INC | $119,328 | 0.00% | 13,200 | CALL | SOLE |
| 30052F100 | EVGO | EVGO INC | $118,693 | 0.00% | 47,288 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $118,404 | 0.00% | 14,300 | PUT | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $117,918 | 0.00% | 16,446 | Common | SOLE |
| Y73760400 | SHIP | SEANERGY MARITIME HLDGS CORP | $116,745 | 0.00% | 13,419 | Common | SOLE |
| 25460G161 | FNGG | DIREXION SHS ETF TR | $116,735 | 0.00% | 1,000 | PUT | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $116,320 | 0.00% | 3,200 | PUT | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $115,778 | 0.00% | 2,690 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $114,972 | 0.00% | 17,473 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $114,295 | 0.00% | 500 | PUT | SOLE |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $114,240 | 0.00% | 16,800 | CALL | SOLE |
| 74587B101 | PLSE | PULSE BIOSCIENCES INC | $112,359 | 0.00% | 12,900 | PUT | SOLE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $112,200 | 0.00% | 1,000 | CALL | SOLE |
| 30052F100 | EVGO | EVGO INC | $111,444 | 0.00% | 44,400 | PUT | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $111,327 | 0.00% | 12,900 | PUT | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $110,556 | 0.00% | 2,201 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $110,506 | 0.00% | 2,200 | CALL | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $110,292 | 0.00% | 5,200 | PUT | SOLE |
| 25459Y876 | CURE | DIREXION SHS ETF TR | $110,145 | 0.00% | 878 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $109,056 | 0.00% | 38,400 | CALL | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $107,886 | 0.00% | 2,502 | Common | SOLE |
| 38747R843 | FBL | GRANITESHARES ETF TR | $107,748 | 0.00% | 4,100 | PUT | SOLE |
| 36257Y109 | GOTU | GAOTU TECHEDU INC | $106,765 | 0.00% | 16,300 | CALL | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $106,420 | 0.00% | 8,500 | PUT | SOLE |
| 53656G498 | MAGS | LISTED FD TR | $105,705 | 0.00% | 2,700 | PUT | SOLE |
| 867652406 | SPWRQ | SUNPOWER CORP | $105,300 | 0.00% | 35,100 | CALL | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $105,165 | 0.00% | 1,500 | CALL | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $105,118 | 0.00% | 16,900 | PUT | SOLE |
| 78469C103 | SPUSD | SP PLUS CORP | $104,440 | 0.00% | 2,000 | CALL | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $104,328 | 0.00% | 32,400 | CALL | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $103,683 | 0.00% | 15,429 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $103,416 | 0.00% | 1,200 | PUT | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $102,410 | 0.00% | 1,400 | CALL | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $102,182 | 0.00% | 3,800 | PUT | SOLE |
| 617760202 | MOR2 | MORPHOSYS AG | $101,620 | 0.00% | 5,602 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $101,448 | 0.00% | 2,400 | CALL | SOLE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $100,980 | 0.00% | 900 | PUT | SOLE |
| 15117F807 | CLRBUSD | CELLECTAR BIOSCIENCES INC | $100,296 | 0.00% | 25,200 | PUT | SOLE |
| 00445A100 | — | ACELYRIN INC | $99,225 | 0.00% | 14,700 | CALL | SOLE |
| 36257Y109 | GOTU | GAOTU TECHEDU INC | $99,193 | 0.00% | 15,144 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $98,956 | 0.00% | 2,114 | Common | SOLE |
| 38747R769 | TSDDUSD | GRANITESHARES ETF TR | $97,764 | 0.00% | 3,909 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $97,550 | 0.00% | 500 | PUT | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $96,753 | 0.00% | 18,787 | Common | SOLE |
| 46137V803 | PEZ | INVESCO EXCHANGE TRADED FD T | $96,540 | 0.00% | 1,000 | CALL | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $95,060 | 0.00% | 24,500 | CALL | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $90,090 | 0.00% | 18,200 | PUT | SOLE |
| 00534A102 | IVVD | INVIVYD INC | $88,800 | 0.00% | 20,000 | CALL | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $87,495 | 0.00% | 30,700 | CALL | SOLE |
| 88636J840 | — | TIDAL TR II | $84,816 | 0.00% | 5,091 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $84,306 | 0.00% | 600 | PUT | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $82,763 | 0.00% | 1,626 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $81,974 | 0.00% | 1,700 | PUT | SOLE |
| 344057302 | FLUX | FLUX PWR HLDGS INC | $81,920 | 0.00% | 18,492 | Common | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $81,548 | 0.00% | 1,900 | PUT | SOLE |
| 26923N793 | — | ETF OPPORTUNITIES TRUST | $81,358 | 0.00% | 17,610 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $79,700 | 0.00% | 17,870 | Common | SOLE |
| 75955J402 | RLMD | RELMADA THERAPEUTICS INC | $78,669 | 0.00% | 16,918 | Common | SOLE |
| 26443V101 | DLTH | DULUTH HLDGS INC | $78,400 | 0.00% | 16,000 | CALL | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $76,725 | 0.00% | 15,500 | CALL | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $76,086 | 0.00% | 1,800 | PUT | SOLE |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $75,330 | 0.00% | 8,100 | PUT | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $75,020 | 0.00% | 48,090 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $73,940 | 0.00% | 400 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $73,263 | 0.00% | 100 | CALL | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $72,312 | 0.00% | 26,200 | PUT | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $71,760 | 0.00% | 26,000 | CALL | SOLE |
| 46434V621 | DGRO | ISHARES TR | $70,891 | 0.00% | 1,221 | Common | SOLE |
| 56854Q200 | MRNS* | MARINUS PHARMACEUTICALS INC | $70,720 | 0.00% | 7,823 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $68,255 | 0.00% | 672 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORPORATION | $68,160 | 0.00% | 12,000 | CALL | SOLE |
| 75955J402 | RLMD | RELMADA THERAPEUTICS INC | $67,890 | 0.00% | 14,600 | PUT | SOLE |
| 65345N106 | NN | NEXTNAV INC | $65,800 | 0.00% | 10,000 | CALL | SOLE |
| 46434V381 | XT | ISHARES TR | $65,582 | 0.00% | 1,100 | PUT | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $64,680 | 0.00% | 1,500 | CALL | SOLE |
| 590717401 | MESO | MESOBLAST LTD | $64,128 | 0.00% | 12,800 | CALL | SOLE |
| 693691107 | PSQH | PSQ HOLDINGS INC | $63,484 | 0.00% | 11,800 | CALL | SOLE |
| 659310106 | NRT | NORTH EUROPEAN OIL RTY TR | $63,070 | 0.00% | 10,600 | PUT | SOLE |
| 92189H698 | — | VANECK ETF TRUST | $62,982 | 0.00% | 2,235 | Common | SOLE |
| Y8900D108 | TORO | TORO CORP | $62,759 | 0.00% | 11,687 | Common | SOLE |
| 009496100 | AIRS | AIRSCULPT TECHNOLOGIES INC | $62,217 | 0.00% | 10,133 | Common | SOLE |
| 92189H839 | BUZZ | VANECK ETF TRUST | $62,205 | 0.00% | 2,900 | PUT | SOLE |
| 31788K108 | FNGR | FINGERMOTION INC | $61,530 | 0.00% | 29,300 | CALL | SOLE |
| 38000Q102 | GLYCEUR | GLYCOMIMETICS INC | $61,395 | 0.00% | 20,465 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $61,361 | 0.00% | 403 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $60,161 | 0.00% | 1,045 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $59,409 | 0.00% | 4,100 | PUT | SOLE |
| 44852D108 | HUYA | HUYA INC | $59,150 | 0.00% | 13,000 | CALL | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $56,343 | 0.00% | 20,414 | Common | SOLE |
| 74347R693 | ROM | PROSHARES TR | $54,666 | 0.00% | 900 | PUT | SOLE |
| 25460E711 | UTSL | DIREXION SHS ETF TR | $54,648 | 0.00% | 2,400 | PUT | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $54,141 | 0.00% | 300 | PUT | SOLE |
| 089302103 | BIGGQ | BIG LOTS INC | $53,826 | 0.00% | 12,431 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $53,770 | 0.00% | 772 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.