Q3 2024 · 13F-HR/A
Belvedere Trading LLCholdings as filed
Filed 2024-11-01 · accession 0001062993-24-018191
$74.51B
Reported value
710
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 710
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $26.24B | 35.2% | 45,740,800 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.97B | 20.1% | 26,085,200 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.54B | 6.10% | 37,405,700 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.68B | 4.94% | 30,300,100 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.63B | 4.87% | 7,436,900 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.59B | 4.81% | 7,347,300 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.83B | 2.46% | 7,005,800 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.82B | 2.44% | 3,173,100 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.60B | 2.14% | 6,099,200 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $1.56B | 2.10% | 7,078,400 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.43B | 1.92% | 2,501,800 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.22B | 1.63% | 5,002,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $1.16B | 1.56% | 4,979,900 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $1.08B | 1.45% | 4,884,800 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $910.0M | 1.22% | 3,743,800 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $895.2M | 1.20% | 3,842,100 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $621.9M | 0.83% | 3,337,700 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $589.2M | 0.79% | 4,851,975 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $568.0M | 0.76% | 3,048,100 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $302.5M | 0.41% | 619,700 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $222.4M | 0.30% | 387,671 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $195.3M | 0.26% | 746,464 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $195.1M | 0.26% | 6,867,800 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $157.0M | 0.21% | 957,100 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $156.1M | 0.21% | 926,100 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $136.5M | 0.18% | 832,200 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $135.6M | 0.18% | 804,200 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $123.7M | 0.17% | 216,109 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $100.6M | 0.13% | 409,700 | PUT | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $99.2M | 0.13% | 238,200 | PUT | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $96.9M | 0.13% | 232,672 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $88.4M | 0.12% | 212,300 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $59.8M | 0.08% | 243,500 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $45.9M | 0.06% | 1,614,100 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $25.1M | 0.03% | 102,170 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $18.7M | 0.03% | 75,200 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $17.8M | 0.02% | 66,900 | CALL | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $15.9M | 0.02% | 272,900 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.4M | 0.02% | 77,309 | Common | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $12.0M | 0.02% | 207,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $11.4M | 0.02% | 47,002 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.5M | 0.01% | 16,194 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $8.0M | 0.01% | 416,400 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $7.7M | 0.01% | 43,200 | PUT | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $7.6M | 0.01% | 131,428 | Common | SOLE |
| 92864M301 | BITX | VOLATILITY SHS TR | $7.6M | 0.01% | 268,200 | CALL | SOLE |
| 74347G440 | BITO | PROSHARES TR | $7.4M | 0.01% | 383,426 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $7.3M | 0.01% | 40,900 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.6M | 0.01% | 62,500 | PUT | SOLE |
| 92864M301 | BITX | VOLATILITY SHS TR | $6.2M | 0.01% | 217,800 | PUT | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.6M | 0.01% | 10,700 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $5.2M | 0.01% | 29,700 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $5.0M | 0.01% | 32,300 | CALL | SOLE |
| 88636J253 | — | TIDAL TR II | $4.8M | 0.01% | 165,700 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $4.7M | 0.01% | 103,400 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $4.4M | 0.01% | 52,200 | PUT | SOLE |
| 464287614 | IWF | ISHARES TR | $4.2M | 0.01% | 11,200 | CALL | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $4.2M | 0.01% | 12,100 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.1M | 0.01% | 38,700 | CALL | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $4.1M | 0.01% | 11,900 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $3.7M | 0.00% | 32,881 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.6M | 0.00% | 13,600 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.6M | 0.00% | 30,717 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.5M | 0.00% | 20,100 | PUT | SOLE |
| 464287689 | IWV | ISHARES TR | $3.4M | 0.00% | 10,500 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.2M | 0.00% | 17,230 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.1M | 0.00% | 9,900 | PUT | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.1M | 0.00% | 5,300 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.1M | 0.00% | 9,800 | CALL | SOLE |
| 88636J253 | — | TIDAL TR II | $3.0M | 0.00% | 102,100 | CALL | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.9M | 0.00% | 14,394 | Common | SOLE |
| 26923N819 | NVDX | ETF OPPORTUNITIES TRUST | $2.9M | 0.00% | 203,300 | CALL | SOLE |
| 74349Y100 | EETH | PROSHARES TR | $2.8M | 0.00% | 54,000 | CALL | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.8M | 0.00% | 9,900 | CALL | SOLE |
| 26923N462 | — | ETF OPPORTUNITIES TRUST | $2.7M | 0.00% | 68,400 | CALL | SOLE |
| 88636J253 | — | TIDAL TR II | $2.7M | 0.00% | 94,388 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.6M | 0.00% | 22,700 | CALL | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $2.4M | 0.00% | 105,300 | CALL | SOLE |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $2.4M | 0.00% | 82,000 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $2.1M | 0.00% | 44,900 | PUT | SOLE |
| 78464A631 | XAR | SPDR SER TR | $2.0M | 0.00% | 12,800 | CALL | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $1.8M | 0.00% | 19,100 | CALL | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.8M | 0.00% | 3,100 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.7M | 0.00% | 10,292 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.7M | 0.00% | 3,000 | CALL | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.7M | 0.00% | 34,772 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.7M | 0.00% | 8,600 | CALL | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.6M | 0.00% | 126,100 | PUT | SOLE |
| 25461A833 | NVDU | DIREXION SHS ETF TR | $1.6M | 0.00% | 16,988 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.5M | 0.00% | 10,000 | PUT | SOLE |
| 53656G498 | MAGS | LISTED FD TR | $1.5M | 0.00% | 31,661 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $1.5M | 0.00% | 17,300 | PUT | SOLE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $1.5M | 0.00% | 109,000 | PUT | SOLE |
| 25461A833 | NVDU | DIREXION SHS ETF TR | $1.5M | 0.00% | 15,700 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.4M | 0.00% | 5,670 | Common | SOLE |
| 25461A833 | NVDU | DIREXION SHS ETF TR | $1.4M | 0.00% | 14,500 | CALL | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $1.3M | 0.00% | 20,103 | Common | SOLE |
| 464288430 | AIA | ISHARES TR | $1.3M | 0.00% | 18,400 | CALL | SOLE |
| 74347Y755 | — | PROSHARES TR II | $1.3M | 0.00% | 74,700 | CALL | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.00% | 4,900 | CALL | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $1.3M | 0.00% | 6,700 | CALL | SOLE |
| 911717106 | USCI | UNITED STS COMMODITY INDEX F | $1.3M | 0.00% | 20,167 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $1.3M | 0.00% | 35,700 | PUT | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.2M | 0.00% | 26,800 | PUT | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.00% | 20,700 | CALL | SOLE |
| 06368B504 | FNGS | BANK MONTREAL MEDIUM | $1.2M | 0.00% | 24,300 | PUT | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.00% | 3,100 | CALL | SOLE |
| 46435U713 | IFRA | ISHARES TR | $1.2M | 0.00% | 24,800 | CALL | SOLE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $1.2M | 0.00% | 84,202 | Common | SOLE |
| 74349Y704 | BITU | PROSHARES TR | $1.2M | 0.00% | 44,800 | CALL | SOLE |
| 92891H101 | SVIX | VS TRUST | $1.1M | 0.00% | 41,600 | PUT | SOLE |
| 06368B504 | FNGS | BANK MONTREAL MEDIUM | $1.1M | 0.00% | 22,300 | CALL | SOLE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.00% | 9,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.0M | 0.00% | 9,600 | PUT | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.0M | 0.00% | 20,509 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.0M | 0.00% | 1,711 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.0M | 0.00% | 3,112 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $994,819 | 0.00% | 12,700 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $956,040 | 0.00% | 25,700 | PUT | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $954,159 | 0.00% | 105,900 | CALL | SOLE |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $932,931 | 0.00% | 31,700 | PUT | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $926,592 | 0.00% | 9,600 | CALL | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $921,667 | 0.00% | 17,436 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $921,294 | 0.00% | 6,600 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $896,764 | 0.00% | 10,723 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $882,150 | 0.00% | 7,500 | CALL | SOLE |
| 26923N819 | NVDX | ETF OPPORTUNITIES TRUST | $871,204 | 0.00% | 61,700 | PUT | SOLE |
| 26923N819 | NVDX | ETF OPPORTUNITIES TRUST | $870,724 | 0.00% | 61,666 | Common | SOLE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $862,747 | 0.00% | 22,900 | PUT | SOLE |
| 88634T493 | — | TIDAL TR II | $851,907 | 0.00% | 33,900 | CALL | SOLE |
| 415858109 | HROW | HARROW INC | $836,256 | 0.00% | 18,600 | PUT | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $820,096 | 0.00% | 4,300 | CALL | SOLE |
| 25460G120 | LABU | DIREXION SHS ETF TR | $808,864 | 0.00% | 125,600 | CALL | SOLE |
| 74349Y704 | BITU | PROSHARES TR | $804,713 | 0.00% | 31,070 | Common | SOLE |
| 38747R843 | FBL | GRANITESHARES ETF TR | $786,456 | 0.00% | 24,058 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $785,250 | 0.00% | 4,500 | CALL | SOLE |
| 91917A207 | WGMI | VALKYRIE ETF TRUST II | $781,311 | 0.00% | 41,100 | CALL | SOLE |
| 88634T493 | — | TIDAL TR II | $774,004 | 0.00% | 30,800 | PUT | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $773,430 | 0.00% | 88,900 | PUT | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $772,038 | 0.00% | 15,300 | PUT | SOLE |
| 74347G705 | DIG | PROSHARES TR | $753,424 | 0.00% | 19,600 | CALL | SOLE |
| 457790103 | — | INSTRUCTURE HLDGS INC | $744,180 | 0.00% | 31,600 | CALL | SOLE |
| 06368B504 | FNGS | BANK MONTREAL MEDIUM | $729,885 | 0.00% | 14,772 | Common | SOLE |
| 91167Q100 | BNO | UNITED STS BRENT OIL FD LP | $720,376 | 0.00% | 25,446 | Common | SOLE |
| 53656G498 | MAGS | LISTED FD TR | $719,968 | 0.00% | 15,100 | PUT | SOLE |
| 487836108 | K | KELLANOVA | $713,719 | 0.00% | 8,843 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $708,412 | 0.00% | 29,954 | Common | SOLE |
| 46431W598 | CMDY | ISHARES U S ETF TR | $702,998 | 0.00% | 14,100 | CALL | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $693,225 | 0.00% | 5,000 | PUT | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $687,900 | 0.00% | 30,000 | PUT | SOLE |
| 38747R843 | FBL | GRANITESHARES ETF TR | $686,490 | 0.00% | 21,000 | CALL | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $676,848 | 0.00% | 2,400 | CALL | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $669,585 | 0.00% | 3,500 | PUT | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $668,634 | 0.00% | 261,300 | CALL | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $666,264 | 0.00% | 56,900 | PUT | SOLE |
| 25461A841 | GGLL | DIREXION SHS ETF TR | $652,225 | 0.00% | 17,500 | CALL | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $649,635 | 0.00% | 4,900 | CALL | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $646,600 | 0.00% | 6,100 | CALL | SOLE |
| 37960A677 | SDEM | GLOBAL X FDS | $646,302 | 0.00% | 24,330 | Common | SOLE |
| 132061201 | SYLD | CAMBRIA ETF TR | $644,093 | 0.00% | 8,900 | CALL | SOLE |
| 88636J527 | — | TIDAL TR II | $642,813 | 0.00% | 60,700 | PUT | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $634,750 | 0.00% | 25,000 | CALL | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $625,288 | 0.00% | 9,400 | CALL | SOLE |
| 38747R751 | AMDL | GRANITESHARES ETF TR | $620,768 | 0.00% | 40,840 | Common | SOLE |
| 88636J154 | QQQY | TIDAL TR II | $603,272 | 0.00% | 19,100 | PUT | SOLE |
| 649445400 | FLG | NEW YORK CMNTY BANCORP INC | $600,648 | 0.00% | 159,800 | CALL | SOLE |
| 88636J220 | — | TIDAL TR II | $597,078 | 0.00% | 76,943 | Common | SOLE |
| 25461A858 | AMZU | DIREXION SHS ETF TR | $593,560 | 0.00% | 18,300 | CALL | SOLE |
| 25460G112 | V32S | DIREXION SHS ETF TR | $585,812 | 0.00% | 28,929 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $585,640 | 0.00% | 12,589 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $585,465 | 0.00% | 2,956 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $583,139 | 0.00% | 15,898 | Common | SOLE |
| 74347W353 | AGQ | PROSHARES TR II | $568,020 | 0.00% | 14,046 | Common | SOLE |
| 88636J527 | — | TIDAL TR II | $567,560 | 0.00% | 53,594 | Common | SOLE |
| 53656G498 | MAGS | LISTED FD TR | $567,392 | 0.00% | 11,900 | CALL | SOLE |
| 92936U109 | WPC | WP CAREY INC | $558,801 | 0.00% | 8,700 | CALL | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $544,635 | 0.00% | 6,500 | CALL | SOLE |
| 25461A874 | AAPU | DIREXION SHS ETF TR | $542,251 | 0.00% | 14,251 | Common | SOLE |
| 25460G195 | YINN | DIREXION SHS ETF TR | $539,178 | 0.00% | 14,600 | CALL | SOLE |
| 46144X370 | — | INVESTMENT MANAGERS SER TR I | $532,787 | 0.00% | 15,136 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $530,670 | 0.00% | 3,500 | CALL | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $529,966 | 0.00% | 56,200 | CALL | SOLE |
| 88634T774 | NVDY | TIDAL TR II | $529,516 | 0.00% | 22,100 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $524,042 | 0.00% | 3,400 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $520,800 | 0.00% | 14,000 | CALL | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $514,710 | 0.00% | 4,300 | CALL | SOLE |
| 97717W562 | EES | WISDOMTREE TR | $511,675 | 0.00% | 9,700 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $509,960 | 0.00% | 2,000 | CALL | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $508,080 | 0.00% | 23,200 | CALL | SOLE |
| 37960A735 | BKCH | GLOBAL X FDS | $507,600 | 0.00% | 10,800 | CALL | SOLE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $498,945 | 0.00% | 3,100 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $498,223 | 0.00% | 10,864 | Common | SOLE |
| 74347Y755 | — | PROSHARES TR II | $496,980 | 0.00% | 19,935 | Common | SOLE |
| 649445400 | FLG | NEW YORK CMNTY BANCORP INC | $491,910 | 0.00% | 111,500 | PUT | SOLE |
| 25460E711 | UTSL | DIREXION SHS ETF TR | $488,366 | 0.00% | 12,200 | PUT | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $488,100 | 0.00% | 10,000 | PUT | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $487,487 | 0.00% | 7,700 | CALL | SOLE |
| 464287705 | IJJ | ISHARES TR | $482,118 | 0.00% | 3,900 | CALL | SOLE |
| 38747R736 | MSFL | GRANITESHARES ETF TR | $481,747 | 0.00% | 19,300 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $478,886 | 0.00% | 29,800 | PUT | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $462,593 | 0.00% | 1,900 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $458,964 | 0.00% | 1,800 | PUT | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $453,700 | 0.00% | 6,500 | CALL | SOLE |
| 464286251 | CEMB | ISHARES INC | $445,234 | 0.00% | 9,679 | Common | SOLE |
| 26923N629 | AAPX | ETF OPPORTUNITIES TRUST | $442,188 | 0.00% | 12,780 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $439,031 | 0.00% | 3,817 | Common | SOLE |
| 487836108 | K | KELLANOVA | $437,546 | 0.00% | 5,400 | PUT | SOLE |
| 25460G161 | FNGG | DIREXION SHS ETF TR | $435,990 | 0.00% | 3,100 | PUT | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $428,860 | 0.00% | 16,400 | CALL | SOLE |
| 74347G440 | BITO | PROSHARES TR | $427,937 | 0.00% | 22,300 | CALL | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $424,860 | 0.00% | 19,400 | PUT | SOLE |
| 464289438 | IWY | ISHARES TR | $418,095 | 0.00% | 1,900 | CALL | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $415,471 | 0.00% | 42,700 | CALL | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $408,785 | 0.00% | 16,470 | Common | SOLE |
| 74347X633 | UYG | PROSHARES TR | $407,242 | 0.00% | 5,329 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $400,020 | 0.00% | 59,000 | CALL | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $396,898 | 0.00% | 42,100 | CALL | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $396,841 | 0.00% | 6,700 | PUT | SOLE |
| 464287671 | IUSG | ISHARES TR | $395,730 | 0.00% | 3,000 | PUT | SOLE |
| 38747R843 | FBL | GRANITESHARES ETF TR | $395,549 | 0.00% | 12,100 | PUT | SOLE |
| 38747R793 | — | GRANITESHARES ETF TR | $390,099 | 0.00% | 226,802 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $389,088 | 0.00% | 33,600 | CALL | SOLE |
| 74347R305 | DDM | PROSHARES TR | $387,290 | 0.00% | 4,052 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $385,466 | 0.00% | 3,700 | CALL | SOLE |
| 46144X370 | — | INVESTMENT MANAGERS SER TR I | $380,864 | 0.00% | 10,900 | CALL | SOLE |
| 25461A841 | GGLL | DIREXION SHS ETF TR | $380,154 | 0.00% | 10,200 | PUT | SOLE |
| 464287499 | IWR | ISHARES TR | $379,002 | 0.00% | 4,300 | CALL | SOLE |
| 26923N488 | — | ETF OPPORTUNITIES TRUST | $372,759 | 0.00% | 79,820 | Common | SOLE |
| 74933W486 | UTWO | RBB FD INC | $370,050 | 0.00% | 7,590 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $369,960 | 0.00% | 3,000 | CALL | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $369,705 | 0.00% | 3,500 | CALL | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $363,979 | 0.00% | 7,700 | CALL | SOLE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $363,518 | 0.00% | 7,329 | Common | SOLE |
| 55262C100 | MBI | MBIA INC | $363,140 | 0.00% | 101,720 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $359,615 | 0.00% | 7,100 | CALL | SOLE |
| 464287762 | IYH | ISHARES TR | $358,345 | 0.00% | 5,513 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $353,894 | 0.00% | 13,900 | CALL | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $347,362 | 0.00% | 2,900 | CALL | SOLE |
| 53222K205 | LFVN | LIFEVANTAGE CORP | $342,226 | 0.00% | 28,330 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $341,445 | 0.00% | 1,700 | CALL | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $335,202 | 0.00% | 34,700 | CALL | SOLE |
| 77926X502 | YBTC | ROUNDHILL ETF TRUST | $334,480 | 0.00% | 8,000 | CALL | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $331,800 | 0.00% | 2,500 | PUT | SOLE |
| 911717106 | USCI | UNITED STS COMMODITY INDEX F | $330,746 | 0.00% | 5,300 | CALL | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $330,691 | 0.00% | 3,958 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $330,391 | 0.00% | 2,383 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $327,420 | 0.00% | 25,500 | CALL | SOLE |
| 88634T410 | XOMO | TIDAL TR II | $322,359 | 0.00% | 18,940 | Common | SOLE |
| 78464A599 | XSW | SPDR SER TR | $321,378 | 0.00% | 2,000 | PUT | SOLE |
| 78464A599 | XSW | SPDR SER TR | $321,378 | 0.00% | 2,000 | CALL | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $319,792 | 0.00% | 22,400 | CALL | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $313,150 | 0.00% | 5,000 | CALL | SOLE |
| 38747R777 | TSLR | GRANITESHARES ETF TR | $313,110 | 0.00% | 14,700 | CALL | SOLE |
| 88634T774 | NVDY | TIDAL TR II | $311,672 | 0.00% | 13,008 | Common | SOLE |
| 38747R751 | AMDL | GRANITESHARES ETF TR | $311,600 | 0.00% | 20,500 | CALL | SOLE |
| 88636J154 | QQQY | TIDAL TR II | $311,158 | 0.00% | 8,490 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $308,180 | 0.00% | 19,000 | CALL | SOLE |
| 46137V845 | PRN | INVESCO EXCHANGE TRADED FD T | $305,980 | 0.00% | 2,000 | PUT | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $301,109 | 0.00% | 31,931 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $300,751 | 0.00% | 1,688 | Common | SOLE |
| 92891H101 | SVIX | VS TRUST | $300,721 | 0.00% | 11,109 | Common | SOLE |
| 911717106 | USCI | UNITED STS COMMODITY INDEX F | $299,544 | 0.00% | 4,800 | PUT | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $297,184 | 0.00% | 50,200 | CALL | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $297,110 | 0.00% | 3,700 | CALL | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $297,102 | 0.00% | 2,600 | PUT | SOLE |
| 464287408 | IVE | ISHARES TR | $295,755 | 0.00% | 1,500 | PUT | SOLE |
| 74349Y100 | EETH | PROSHARES TR | $293,160 | 0.00% | 5,600 | PUT | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $292,443 | 0.00% | 1,465 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $292,073 | 0.00% | 7,300 | CALL | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $291,057 | 0.00% | 5,100 | CALL | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $289,800 | 0.00% | 4,600 | CALL | SOLE |
| 74347R263 | LTL | PROSHARES TR | $289,477 | 0.00% | 3,900 | CALL | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $287,694 | 0.00% | 6,600 | PUT | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $287,600 | 0.00% | 5,000 | CALL | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $286,609 | 0.00% | 2,794 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $286,140 | 0.00% | 4,831 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $285,675 | 0.00% | 2,500 | CALL | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $283,746 | 0.00% | 3,800 | PUT | SOLE |
| 26923N454 | — | ETF OPPORTUNITIES TRUST | $283,002 | 0.00% | 20,200 | CALL | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $282,232 | 0.00% | 201,000 | CALL | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $281,790 | 0.00% | 2,466 | Common | SOLE |
| 25460G161 | FNGG | DIREXION SHS ETF TR | $281,284 | 0.00% | 2,000 | CALL | SOLE |
| 462726100 | I8R | IROBOT CORP | $278,949 | 0.00% | 32,100 | CALL | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $277,355 | 0.00% | 1,700 | CALL | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $274,911 | 0.00% | 1,300 | CALL | SOLE |
| 36116M106 | FF | FUTUREFUEL CORP | $271,848 | 0.00% | 47,278 | Common | SOLE |
| 25461A866 | MSFU | DIREXION SHS ETF TR | $269,437 | 0.00% | 6,100 | CALL | SOLE |
| 25460G153 | DPST | DIREXION SHS ETF TR | $268,623 | 0.00% | 2,700 | CALL | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $267,438 | 0.00% | 5,300 | CALL | SOLE |
| 464287663 | IUSV | ISHARES TR | $267,372 | 0.00% | 2,800 | CALL | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $267,370 | 0.00% | 1,000 | PUT | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $267,000 | 0.00% | 50,000 | CALL | SOLE |
| 46144X487 | TARK | INVESTMENT MANAGERS SER TR I | $266,418 | 0.00% | 4,100 | PUT | SOLE |
| 78464A862 | XSD | SPDR SER TR | $264,275 | 0.00% | 1,100 | CALL | SOLE |
| 464286608 | EZU | ISHARES INC | $263,918 | 0.00% | 5,053 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $263,588 | 0.00% | 1,300 | CALL | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $261,039 | 0.00% | 5,788 | Common | SOLE |
| 64051M709 | NEON | NEONODE INC | $258,440 | 0.00% | 28,400 | CALL | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $253,810 | 0.00% | 5,340 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $253,728 | 0.00% | 4,800 | CALL | SOLE |
| 92864M400 | ETHUUSD | VOLATILITY SHS TR | $252,867 | 0.00% | 44,285 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $251,940 | 0.00% | 3,800 | CALL | SOLE |
| 37960A727 | BITS | GLOBAL X FDS | $251,675 | 0.00% | 3,850 | Common | SOLE |
| 46144X487 | TARK | INVESTMENT MANAGERS SER TR I | $251,603 | 0.00% | 3,872 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $251,400 | 0.00% | 5,000 | CALL | SOLE |
| 464287309 | IVW | ISHARES TR | $248,950 | 0.00% | 2,600 | CALL | SOLE |
| 25459W730 | MIDU | DIREXION SHS ETF TR | $247,275 | 0.00% | 4,500 | CALL | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $242,615 | 0.00% | 48,523 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $242,577 | 0.00% | 6,913 | Common | SOLE |
| 37960A727 | BITS | GLOBAL X FDS | $241,869 | 0.00% | 3,700 | PUT | SOLE |
| 74933W601 | TMFC | RBB FD INC | $240,131 | 0.00% | 4,269 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $239,875 | 0.00% | 2,500 | CALL | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $239,604 | 0.00% | 9,411 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $239,088 | 0.00% | 2,253 | Common | SOLE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $238,920 | 0.00% | 3,000 | CALL | SOLE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $238,450 | 0.00% | 5,000 | PUT | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $237,996 | 0.00% | 2,200 | PUT | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $237,210 | 0.00% | 1,000 | PUT | SOLE |
| 464289867 | AOR | ISHARES TR | $236,960 | 0.00% | 4,000 | CALL | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $236,223 | 0.00% | 3,900 | CALL | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $235,060 | 0.00% | 29,200 | CALL | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $234,995 | 0.00% | 4,300 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $234,990 | 0.00% | 1,800 | CALL | SOLE |
| 464287481 | IWP | ISHARES TR | $234,580 | 0.00% | 2,000 | CALL | SOLE |
| 25461A866 | MSFU | DIREXION SHS ETF TR | $234,101 | 0.00% | 5,300 | PUT | SOLE |
| 88634T824 | — | TIDAL TR II | $231,820 | 0.00% | 17,300 | PUT | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $231,767 | 0.00% | 22,700 | PUT | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $231,160 | 0.00% | 4,000 | CALL | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $230,756 | 0.00% | 22,601 | Common | SOLE |
| 25459Y165 | SPUU | DIREXION SHS ETF TR | $229,792 | 0.00% | 1,600 | Common | SOLE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $228,919 | 0.00% | 2,300 | CALL | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $228,864 | 0.00% | 1,200 | PUT | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $228,627 | 0.00% | 1,900 | CALL | SOLE |
| 97717W836 | DFJ | WISDOMTREE TR | $225,848 | 0.00% | 2,800 | CALL | SOLE |
| 45782B302 | INSG | INSEEGO CORP | $225,354 | 0.00% | 13,800 | CALL | SOLE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $223,448 | 0.00% | 1,700 | CALL | SOLE |
| G9460G101 | VAL | VALARIS LTD | $223,000 | 0.00% | 4,000 | PUT | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $222,300 | 0.00% | 23,400 | CALL | SOLE |
| 46144X487 | TARK | INVESTMENT MANAGERS SER TR I | $220,932 | 0.00% | 3,400 | CALL | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $220,050 | 0.00% | 48,900 | CALL | SOLE |
| 83422E204 | SLDB | SOLID BIOSCIENCES INC | $218,858 | 0.00% | 31,400 | CALL | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $218,851 | 0.00% | 10,728 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $216,534 | 0.00% | 23,900 | PUT | SOLE |
| 91917A207 | WGMI | VALKYRIE ETF TRUST II | $215,459 | 0.00% | 11,334 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $211,564 | 0.00% | 45,400 | CALL | SOLE |
| 464287671 | IUSG | ISHARES TR | $211,056 | 0.00% | 1,600 | CALL | SOLE |
| 91822M502 | VEON | VEON LTD | $209,898 | 0.00% | 6,900 | PUT | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $209,300 | 0.00% | 2,000 | CALL | SOLE |
| 46144X628 | — | INVESTMENT MANAGERS SER TR I | $208,320 | 0.00% | 8,000 | CALL | SOLE |
| 46137V803 | PEZ | INVESCO EXCHANGE TRADED FD T | $208,120 | 0.00% | 2,000 | PUT | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $207,000 | 0.00% | 4,600 | CALL | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $206,585 | 0.00% | 7,900 | PUT | SOLE |
| 464287291 | IXN | ISHARES TR | $206,325 | 0.00% | 2,500 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $205,276 | 0.00% | 2,338 | Common | SOLE |
| 46436E189 | ICOP | ISHARES TR | $204,480 | 0.00% | 6,400 | CALL | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $204,336 | 0.00% | 3,200 | PUT | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $203,940 | 0.00% | 6,000 | CALL | SOLE |
| 74347R693 | ROM | PROSHARES TR | $201,210 | 0.00% | 3,000 | CALL | SOLE |
| 38747R751 | AMDL | GRANITESHARES ETF TR | $199,120 | 0.00% | 13,100 | PUT | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $199,047 | 0.00% | 4,300 | PUT | SOLE |
| 73044W302 | POET | POET TECHNOLOGIES INC | $196,248 | 0.00% | 44,200 | CALL | SOLE |
| 88634T477 | — | TIDAL TR II | $194,413 | 0.00% | 13,136 | Common | SOLE |
| 91917A207 | WGMI | VALKYRIE ETF TRUST II | $193,902 | 0.00% | 10,200 | PUT | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $193,860 | 0.00% | 3,000 | PUT | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $191,295 | 0.00% | 1,300 | CALL | SOLE |
| 464287663 | IUSV | ISHARES TR | $190,980 | 0.00% | 2,000 | PUT | SOLE |
| 649445400 | FLG | NEW YORK CMNTY BANCORP INC | $190,225 | 0.00% | 16,939 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $188,028 | 0.00% | 3,600 | PUT | SOLE |
| 46144X867 | — | INVESTMENT MANAGERS SER TR I | $187,986 | 0.00% | 10,200 | PUT | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $187,510 | 0.00% | 21,116 | Common | SOLE |
| 25460G823 | UBOT | DIREXION SHS ETF TR | $186,922 | 0.00% | 7,900 | CALL | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $185,086 | 0.00% | 17,900 | CALL | SOLE |
| 848560306 | SPIR | SPIRE GLOBAL INC | $183,816 | 0.00% | 18,400 | CALL | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $182,981 | 0.00% | 7,980 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $182,286 | 0.00% | 1,900 | CALL | SOLE |
| 69374H857 | CALF | PACER FDS TR | $181,428 | 0.00% | 3,900 | CALL | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $176,770 | 0.00% | 11,000 | CALL | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $176,712 | 0.00% | 19,900 | CALL | SOLE |
| 92864M400 | ETHUUSD | VOLATILITY SHS TR | $174,726 | 0.00% | 30,600 | CALL | SOLE |
| 30052F100 | EVGO | EVGO INC | $173,880 | 0.00% | 42,000 | PUT | SOLE |
| 78464A532 | XTN | SPDR SER TR | $173,124 | 0.00% | 2,100 | CALL | SOLE |
| 464287200 | IVV | ISHARES TR | $173,046 | 0.00% | 300 | PUT | SOLE |
| 30052F100 | EVGO | EVGO INC | $171,417 | 0.00% | 41,405 | Common | SOLE |
| 88634T477 | — | TIDAL TR II | $170,200 | 0.00% | 11,500 | PUT | SOLE |
| 37960A735 | BKCH | GLOBAL X FDS | $169,200 | 0.00% | 3,600 | PUT | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $168,966 | 0.00% | 6,300 | PUT | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $168,672 | 0.00% | 1,600 | PUT | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $168,672 | 0.00% | 1,600 | CALL | SOLE |
| G9460G101 | VAL | VALARIS LTD | $167,250 | 0.00% | 3,000 | CALL | SOLE |
| 74347Y755 | — | PROSHARES TR II | $165,104 | 0.00% | 11,100 | PUT | SOLE |
| 06748M188 | VXZ | BARCLAYS BANK PLC | $164,931 | 0.00% | 18,500 | CALL | SOLE |
| 46432F370 | SIZE | ISHARES TR | $163,669 | 0.00% | 1,100 | PUT | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $162,605 | 0.00% | 1,700 | PUT | SOLE |
| 25460G138 | TMF | DIREXION SHS ETF TR | $162,248 | 0.00% | 2,809 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $162,157 | 0.00% | 73,800 | CALL | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $160,680 | 0.00% | 800 | PUT | SOLE |
| 25461A866 | MSFU | DIREXION SHS ETF TR | $158,747 | 0.00% | 3,594 | Common | SOLE |
| 88636J238 | AVGX | TIDAL TR II | $157,346 | 0.00% | 7,653 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $156,429 | 0.00% | 1,300 | PUT | SOLE |
| 97717X651 | DGRS | WISDOMTREE TR | $154,590 | 0.00% | 3,000 | PUT | SOLE |
| 46137V845 | PRN | INVESCO EXCHANGE TRADED FD T | $152,990 | 0.00% | 1,000 | CALL | SOLE |
| 25460G161 | FNGG | DIREXION SHS ETF TR | $151,471 | 0.00% | 1,077 | Common | SOLE |
| 153436100 | CEE | CENTRAL & EASTERN EUROPE FD | $150,080 | 0.00% | 14,000 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $149,464 | 0.00% | 1,400 | CALL | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $147,555 | 0.00% | 2,700 | PUT | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $147,150 | 0.00% | 1,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $144,692 | 0.00% | 12,200 | CALL | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $144,021 | 0.00% | 3,187 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $143,004 | 0.00% | 10,200 | CALL | SOLE |
| 92936U109 | WPC | WP CAREY INC | $140,923 | 0.00% | 2,262 | Common | SOLE |
| 74349Y704 | BITU | PROSHARES TR | $139,860 | 0.00% | 5,400 | PUT | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $139,600 | 0.00% | 2,000 | PUT | SOLE |
| 46144X867 | — | INVESTMENT MANAGERS SER TR I | $139,239 | 0.00% | 7,555 | Common | SOLE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $139,126 | 0.00% | 6,400 | CALL | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $138,673 | 0.00% | 10,100 | CALL | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $137,837 | 0.00% | 2,900 | PUT | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $137,837 | 0.00% | 2,900 | CALL | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $137,080 | 0.00% | 23,000 | CALL | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $136,059 | 0.00% | 16,492 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $134,626 | 0.00% | 8,300 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $134,006 | 0.00% | 482 | Common | SOLE |
| 74347R693 | ROM | PROSHARES TR | $132,732 | 0.00% | 1,979 | Common | SOLE |
| 25460E711 | UTSL | DIREXION SHS ETF TR | $132,099 | 0.00% | 3,300 | CALL | SOLE |
| 464288257 | ACWI | ISHARES TR | $131,505 | 0.00% | 1,100 | PUT | SOLE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $130,640 | 0.00% | 23,000 | CALL | SOLE |
| G9460G101 | VAL | VALARIS LTD | $128,727 | 0.00% | 2,309 | Common | SOLE |
| 78137L105 | RUM | RUMBLE INC | $128,640 | 0.00% | 24,000 | CALL | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $127,726 | 0.00% | 27,409 | Common | SOLE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $124,380 | 0.00% | 9,000 | CALL | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $124,183 | 0.00% | 1,192 | Common | SOLE |
| 88636J238 | AVGX | TIDAL TR II | $123,360 | 0.00% | 6,000 | CALL | SOLE |
| 25461A858 | AMZU | DIREXION SHS ETF TR | $123,253 | 0.00% | 3,800 | PUT | SOLE |
| 226718104 | CRTO | CRITEO S A | $120,720 | 0.00% | 3,000 | PUT | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $120,450 | 0.00% | 14,600 | PUT | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $119,404 | 0.00% | 2,526 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $117,990 | 0.00% | 13,500 | CALL | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $117,549 | 0.00% | 33,300 | CALL | SOLE |
| 226718104 | CRTO | CRITEO S A | $117,300 | 0.00% | 2,915 | Common | SOLE |
| 00768Y313 | MSOXUSD | ADVISORSHARES TR | $117,108 | 0.00% | 50,046 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $116,668 | 0.00% | 7,260 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $114,906 | 0.00% | 2,200 | CALL | SOLE |
| 292812104 | — | ENFUSION INC | $114,269 | 0.00% | 12,041 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $114,003 | 0.00% | 15,900 | CALL | SOLE |
| 26923N462 | — | ETF OPPORTUNITIES TRUST | $113,443 | 0.00% | 2,829 | Common | SOLE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $112,665 | 0.00% | 700 | PUT | SOLE |
| 464287614 | IWF | ISHARES TR | $112,614 | 0.00% | 300 | PUT | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $111,008 | 0.00% | 20,788 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $108,306 | 0.00% | 1,100 | CALL | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $108,180 | 0.00% | 1,000 | CALL | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $106,200 | 0.00% | 10,000 | PUT | SOLE |
| 25460E711 | UTSL | DIREXION SHS ETF TR | $105,719 | 0.00% | 2,641 | Common | SOLE |
| 46137V803 | PEZ | INVESCO EXCHANGE TRADED FD T | $104,060 | 0.00% | 1,000 | CALL | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $101,671 | 0.00% | 11,222 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $100,672 | 0.00% | 10,400 | CALL | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $99,719 | 0.00% | 146,600 | CALL | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $99,400 | 0.00% | 2,000 | PUT | SOLE |
| 78464A532 | XTN | SPDR SER TR | $98,928 | 0.00% | 1,200 | PUT | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $97,874 | 0.00% | 9,216 | Common | SOLE |
| 92891H101 | SVIX | VS TRUST | $97,452 | 0.00% | 3,600 | CALL | SOLE |
| 464288257 | ACWI | ISHARES TR | $96,716 | 0.00% | 809 | Common | SOLE |
| 29970N104 | EVEX | EVE HLDG INC | $96,228 | 0.00% | 29,700 | CALL | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $95,961 | 0.00% | 1,485 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $95,832 | 0.00% | 9,900 | PUT | SOLE |
| 55262C100 | MBI | MBIA INC | $94,788 | 0.00% | 8,400 | CALL | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $91,188 | 0.00% | 3,400 | CALL | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $89,604 | 0.00% | 1,200 | CALL | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $89,567 | 0.00% | 6,581 | Common | SOLE |
| 26923N462 | — | ETF OPPORTUNITIES TRUST | $88,220 | 0.00% | 2,200 | PUT | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $87,856 | 0.00% | 1,900 | CALL | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $87,650 | 0.00% | 821 | Common | SOLE |
| 25459Y165 | SPUU | DIREXION SHS ETF TR | $86,172 | 0.00% | 600 | PUT | SOLE |
| 25459Y165 | SPUU | DIREXION SHS ETF TR | $86,172 | 0.00% | 600 | CALL | SOLE |
| 25460G112 | V32S | DIREXION SHS ETF TR | $85,057 | 0.00% | 41,900 | CALL | SOLE |
| 91822M502 | VEON | VEON LTD | $84,750 | 0.00% | 2,786 | Common | SOLE |
| 05759B305 | BKKT | BAKKT HOLDINGS INC | $82,194 | 0.00% | 216,300 | CALL | SOLE |
| 64051M709 | NEON | NEONODE INC | $81,509 | 0.00% | 8,957 | Common | SOLE |
| 97717W836 | DFJ | WISDOMTREE TR | $80,660 | 0.00% | 1,000 | PUT | SOLE |
| 92335C106 | VRA | VERA BRADLEY INC | $79,170 | 0.00% | 14,500 | PUT | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $77,684 | 0.00% | 19,767 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $77,193 | 0.00% | 17,154 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $76,348 | 0.00% | 13,051 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $76,106 | 0.00% | 13,494 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $75,195 | 0.00% | 900 | PUT | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $74,776 | 0.00% | 1,300 | PUT | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $74,580 | 0.00% | 11,000 | PUT | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $73,575 | 0.00% | 500 | PUT | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $73,200 | 0.00% | 40,000 | PUT | SOLE |
| 88634T824 | — | TIDAL TR II | $72,360 | 0.00% | 5,400 | CALL | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $71,919 | 0.00% | 1,316 | Common | SOLE |
| 54975P201 | LU | LUFAX HOLDING LTD | $71,492 | 0.00% | 12,200 | CALL | SOLE |
| 25460G823 | UBOT | DIREXION SHS ETF TR | $70,794 | 0.00% | 2,992 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $69,800 | 0.00% | 400 | PUT | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $68,493 | 0.00% | 11,210 | Common | SOLE |
| 85917W102 | SBTEUR | STERLING BANCORP INC | $68,250 | 0.00% | 15,000 | CALL | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $67,518 | 0.00% | 1,015 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $67,488 | 0.00% | 60,800 | CALL | SOLE |
| 464289438 | IWY | ISHARES TR | $66,015 | 0.00% | 300 | PUT | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $65,740 | 0.00% | 38,000 | CALL | SOLE |
| 25461A841 | GGLL | DIREXION SHS ETF TR | $65,446 | 0.00% | 1,756 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $65,108 | 0.00% | 18,700 | CALL | 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.