Q2 2024 · 13F-HR/A
Belvedere Trading LLCholdings as filed
Filed 2024-11-01 · accession 0001062993-24-018200
$80.58B
Reported value
668
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 668
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $30.38B | 37.7% | 55,826,700 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.95B | 19.8% | 29,301,300 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.32B | 6.60% | 43,057,700 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.16B | 5.17% | 33,699,500 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.83B | 4.75% | 7,989,800 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.79B | 4.71% | 7,912,900 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.68B | 2.09% | 3,335,800 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.46B | 1.81% | 2,892,100 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $1.44B | 1.79% | 7,090,400 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $1.42B | 1.76% | 6,997,600 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.36B | 1.69% | 6,870,600 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.35B | 1.67% | 6,815,100 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $1.17B | 1.45% | 5,538,500 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $942.7M | 1.17% | 4,384,600 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $934.8M | 1.16% | 7,566,515 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $926.4M | 1.15% | 4,398,300 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $802.3M | 1.00% | 4,151,600 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $641.1M | 0.80% | 3,317,500 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $610.2M | 0.76% | 2,838,100 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $332.6M | 0.41% | 611,112 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $188.6M | 0.23% | 1,162,400 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $172.6M | 0.21% | 6,497,900 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $172.2M | 0.21% | 125,000 | CALL | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $151.5M | 0.19% | 184,900 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $149.0M | 0.18% | 108,200 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $136.1M | 0.17% | 839,300 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $135.8M | 0.17% | 702,596 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $134.7M | 0.17% | 680,583 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $114.9M | 0.14% | 140,200 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $101.4M | 0.13% | 201,182 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $81.0M | 0.10% | 169,118 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $54.2M | 0.07% | 2,041,500 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $28.5M | 0.04% | 175,870 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $19.5M | 0.02% | 92,400 | CALL | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $16.2M | 0.02% | 232,780 | Common | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $15.3M | 0.02% | 220,400 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $14.7M | 0.02% | 69,738 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $13.6M | 0.02% | 65,300 | PUT | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $13.2M | 0.02% | 190,500 | CALL | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $12.0M | 0.01% | 14,641 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $8.9M | 0.01% | 6,486 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.3M | 0.01% | 16,529 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $7.7M | 0.01% | 34,800 | CALL | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $7.7M | 0.01% | 311,800 | CALL | SOLE |
| 26923N819 | NVDX | ETF OPPORTUNITIES TRUST | $7.6M | 0.01% | 45,200 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $7.1M | 0.01% | 31,900 | PUT | SOLE |
| 92864M301 | BITX | VOLATILITY SHS TR | $6.8M | 0.01% | 213,300 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.5M | 0.01% | 62,800 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $6.4M | 0.01% | 239,539 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $5.6M | 0.01% | 43,700 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $5.3M | 0.01% | 57,668 | Common | SOLE |
| 92864M301 | BITX | VOLATILITY SHS TR | $5.2M | 0.01% | 165,600 | CALL | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.1M | 0.01% | 8,800 | CALL | SOLE |
| 464287721 | IYW | ISHARES TR | $5.0M | 0.01% | 33,200 | CALL | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $4.8M | 0.01% | 15,200 | CALL | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $4.7M | 0.01% | 15,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.7M | 0.01% | 21,774 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.0M | 0.00% | 34,972 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $3.9M | 0.00% | 173,300 | PUT | SOLE |
| 25461A833 | NVDU | DIREXION SHS ETF TR | $3.8M | 0.00% | 34,000 | CALL | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.8M | 0.00% | 7,500 | CALL | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $3.7M | 0.00% | 11,000 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.6M | 0.00% | 22,379 | Common | SOLE |
| 26923N819 | NVDX | ETF OPPORTUNITIES TRUST | $3.5M | 0.00% | 20,700 | PUT | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.5M | 0.00% | 6,001 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.4M | 0.00% | 9,400 | CALL | SOLE |
| 46144X628 | — | INVESTMENT MANAGERS SER TR I | $3.3M | 0.00% | 109,100 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.3M | 0.00% | 35,800 | PUT | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.2M | 0.00% | 10,189 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.2M | 0.00% | 34,361 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.1M | 0.00% | 5,400 | PUT | SOLE |
| 74349Y100 | EETH | PROSHARES TR | $3.1M | 0.00% | 43,900 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.7M | 0.00% | 20,600 | PUT | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.6M | 0.00% | 9,800 | CALL | SOLE |
| 25461A833 | NVDU | DIREXION SHS ETF TR | $2.6M | 0.00% | 23,400 | PUT | SOLE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $2.6M | 0.00% | 280,100 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.6M | 0.00% | 9,100 | PUT | SOLE |
| 464287689 | IWV | ISHARES TR | $2.5M | 0.00% | 8,000 | CALL | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.4M | 0.00% | 22,700 | CALL | SOLE |
| 464287408 | IVE | ISHARES TR | $2.4M | 0.00% | 13,300 | CALL | SOLE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $2.4M | 0.00% | 259,000 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $2.4M | 0.00% | 20,600 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $2.3M | 0.00% | 20,000 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.3M | 0.00% | 10,000 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $2.2M | 0.00% | 28,699 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.2M | 0.00% | 4,100 | CALL | SOLE |
| 78464A631 | XAR | SPDR SER TR | $2.2M | 0.00% | 15,500 | CALL | SOLE |
| 464287622 | IWB | ISHARES TR | $2.1M | 0.00% | 6,968 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $2.0M | 0.00% | 5,900 | PUT | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.8M | 0.00% | 18,500 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.8M | 0.00% | 6,500 | CALL | SOLE |
| 457669307 | INSM | INSMED INC | $1.7M | 0.00% | 25,000 | PUT | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $1.7M | 0.00% | 67,800 | PUT | SOLE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $1.6M | 0.00% | 172,694 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.6M | 0.00% | 17,067 | Common | SOLE |
| 74349Y100 | EETH | PROSHARES TR | $1.5M | 0.00% | 20,920 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $1.4M | 0.00% | 30,100 | PUT | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $1.4M | 0.00% | 17,200 | PUT | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $1.4M | 0.00% | 6,900 | CALL | SOLE |
| 464288430 | AIA | ISHARES TR | $1.3M | 0.00% | 20,100 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.3M | 0.00% | 18,000 | CALL | SOLE |
| 46144X628 | — | INVESTMENT MANAGERS SER TR I | $1.3M | 0.00% | 42,300 | PUT | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $1.3M | 0.00% | 50,546 | Common | SOLE |
| 759937204 | IPO | RENAISSANCE CAP GREENWICH FD | $1.2M | 0.00% | 29,700 | PUT | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $1.2M | 0.00% | 15,000 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.00% | 6,957 | Common | SOLE |
| 91917A207 | WGMI | VALKYRIE ETF TRUST II | $1.2M | 0.00% | 56,200 | CALL | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.2M | 0.00% | 5,895 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $1.2M | 0.00% | 12,300 | PUT | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1.2M | 0.00% | 12,500 | PUT | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $1.1M | 0.00% | 45,440 | Common | SOLE |
| 74349Y704 | BITU | PROSHARES TR | $1.1M | 0.00% | 42,000 | CALL | SOLE |
| 38747R801 | CONL | GRANITESHARES ETF TR | $1.1M | 0.00% | 24,519 | Common | SOLE |
| 74347W353 | AGQ | PROSHARES TR II | $1.1M | 0.00% | 29,100 | CALL | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $1.1M | 0.00% | 32,100 | PUT | SOLE |
| 46144X867 | — | INVESTMENT MANAGERS SER TR I | $1.0M | 0.00% | 32,800 | PUT | SOLE |
| 88634T493 | — | TIDAL TR II | $993,816 | 0.00% | 34,400 | PUT | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $977,664 | 0.00% | 5,700 | CALL | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $975,222 | 0.00% | 15,066 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $971,633 | 0.00% | 13,376 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $951,426 | 0.00% | 12,600 | PUT | SOLE |
| 88634T493 | — | TIDAL TR II | $947,679 | 0.00% | 32,803 | Common | SOLE |
| 032108607 | BLOK | AMPLIFY ETF TR | $936,408 | 0.00% | 26,400 | CALL | SOLE |
| 46431W598 | CMDY | ISHARES U S ETF TR | $903,746 | 0.00% | 18,300 | CALL | SOLE |
| 464287846 | IYY | ISHARES TR | $860,015 | 0.00% | 6,500 | CALL | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $848,778 | 0.00% | 9,800 | CALL | SOLE |
| 88634T774 | NVDY | TIDAL TR II | $832,404 | 0.00% | 28,400 | PUT | SOLE |
| 55262C100 | MBI | MBIA INC | $829,863 | 0.00% | 151,159 | Common | SOLE |
| 25460G161 | FNGG | DIREXION SHS ETF TR | $827,766 | 0.00% | 5,712 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $825,429 | 0.00% | 3,300 | CALL | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $792,600 | 0.00% | 264,200 | CALL | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $790,296 | 0.00% | 31,200 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $777,462 | 0.00% | 10,700 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $762,292 | 0.00% | 3,051 | Common | SOLE |
| 88634T774 | NVDY | TIDAL TR II | $761,444 | 0.00% | 25,979 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $752,500 | 0.00% | 5,000 | PUT | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $750,390 | 0.00% | 3,000 | PUT | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $748,020 | 0.00% | 2,000 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $747,698 | 0.00% | 6,980 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $746,540 | 0.00% | 13,141 | Common | SOLE |
| 38747R843 | FBL | GRANITESHARES ETF TR | $744,651 | 0.00% | 27,900 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $732,037 | 0.00% | 28,900 | PUT | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $721,500 | 0.00% | 13,000 | CALL | SOLE |
| 88634T824 | — | TIDAL TR II | $711,262 | 0.00% | 34,900 | PUT | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $710,856 | 0.00% | 3,600 | PUT | SOLE |
| 464288562 | REZ | ISHARES TR | $708,317 | 0.00% | 9,200 | CALL | SOLE |
| 54975P201 | LU | LUFAX HOLDING LTD | $699,340 | 0.00% | 146,000 | PUT | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $681,300 | 0.00% | 5,000 | PUT | SOLE |
| 911717106 | USCI | UNITED STS COMMODITY INDEX F | $678,307 | 0.00% | 10,900 | PUT | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $676,494 | 0.00% | 11,800 | CALL | SOLE |
| 06368B504 | FNGS | BANK MONTREAL MEDIUM | $673,081 | 0.00% | 13,700 | PUT | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $668,632 | 0.00% | 7,645 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $659,543 | 0.00% | 29,300 | CALL | SOLE |
| 00214Q807 | ARKX | ARK ETF TR | $657,972 | 0.00% | 44,100 | PUT | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $647,666 | 0.00% | 4,300 | CALL | SOLE |
| 06368B504 | FNGS | BANK MONTREAL MEDIUM | $647,337 | 0.00% | 13,176 | Common | SOLE |
| 37960A735 | BKCH | GLOBAL X FDS | $642,222 | 0.00% | 12,600 | CALL | SOLE |
| 69374H857 | CALF | PACER FDS TR | $635,976 | 0.00% | 14,600 | CALL | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $633,072 | 0.00% | 56,900 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $628,183 | 0.00% | 9,219 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $624,845 | 0.00% | 6,500 | CALL | SOLE |
| 415858109 | HROW | HARROW INC | $614,166 | 0.00% | 29,400 | PUT | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $612,527 | 0.00% | 22,661 | Common | SOLE |
| 25460G120 | LABU | DIREXION SHS ETF TR | $611,226 | 0.00% | 107,800 | CALL | SOLE |
| 911717106 | USCI | UNITED STS COMMODITY INDEX F | $609,854 | 0.00% | 9,800 | CALL | SOLE |
| 88634T477 | — | TIDAL TR II | $587,214 | 0.00% | 34,200 | PUT | SOLE |
| 26923N595 | GOOX | ETF OPPORTUNITIES TRUST | $561,582 | 0.00% | 15,089 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $559,371 | 0.00% | 13,700 | CALL | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $557,723 | 0.00% | 14,704 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $556,250 | 0.00% | 89,000 | PUT | SOLE |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $553,280 | 0.00% | 44,800 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $551,727 | 0.00% | 3,372 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $545,875 | 0.00% | 27,500 | CALL | SOLE |
| 38747R801 | CONL | GRANITESHARES ETF TR | $541,093 | 0.00% | 11,900 | CALL | SOLE |
| 38747R801 | CONL | GRANITESHARES ETF TR | $536,546 | 0.00% | 11,800 | PUT | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $525,336 | 0.00% | 5,600 | CALL | SOLE |
| 464287671 | IUSG | ISHARES TR | $522,668 | 0.00% | 4,100 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $516,375 | 0.00% | 6,694 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $509,157 | 0.00% | 111,413 | Common | SOLE |
| 97717Y659 | WCBR | WISDOMTREE TR | $505,113 | 0.00% | 20,100 | CALL | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $501,500 | 0.00% | 10,000 | CALL | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $497,284 | 0.00% | 10,300 | CALL | SOLE |
| 759937204 | IPO | RENAISSANCE CAP GREENWICH FD | $495,813 | 0.00% | 12,300 | CALL | SOLE |
| 46144X867 | — | INVESTMENT MANAGERS SER TR I | $495,690 | 0.00% | 15,500 | CALL | SOLE |
| 88634T477 | — | TIDAL TR II | $495,200 | 0.00% | 28,841 | Common | SOLE |
| 26923N819 | NVDX | ETF OPPORTUNITIES TRUST | $494,435 | 0.00% | 2,926 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $493,284 | 0.00% | 13,200 | PUT | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $492,840 | 0.00% | 3,000 | PUT | SOLE |
| 92936U109 | WPC | WP CAREY INC | $486,932 | 0.00% | 8,600 | CALL | SOLE |
| 25461A841 | GGLL | DIREXION SHS ETF TR | $485,851 | 0.00% | 10,300 | CALL | SOLE |
| 46429B614 | SMIN | ISHARES TR | $485,523 | 0.00% | 6,003 | Common | SOLE |
| 54975P201 | LU | LUFAX HOLDING LTD | $485,227 | 0.00% | 204,737 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $482,400 | 0.00% | 7,200 | CALL | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $481,140 | 0.00% | 10,800 | PUT | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $480,421 | 0.00% | 10,501 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $471,744 | 0.00% | 11,200 | CALL | SOLE |
| 78464A862 | XSD | SPDR SER TR | $470,212 | 0.00% | 1,900 | CALL | SOLE |
| 155038201 | CEPU | CENTRAL PUERTO S A | $468,618 | 0.00% | 49,800 | CALL | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $468,614 | 0.00% | 8,600 | CALL | SOLE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $465,620 | 0.00% | 3,100 | CALL | SOLE |
| 55262C100 | MBI | MBIA INC | $463,005 | 0.00% | 34,500 | CALL | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $459,876 | 0.00% | 7,600 | CALL | SOLE |
| 032108599 | ITEQ | AMPLIFY ETF TR | $458,630 | 0.00% | 10,000 | PUT | SOLE |
| 25461A866 | MSFU | DIREXION SHS ETF TR | $456,780 | 0.00% | 9,200 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $445,753 | 0.00% | 4,362 | Common | SOLE |
| 74349Y100 | EETH | PROSHARES TR | $444,276 | 0.00% | 6,300 | PUT | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $441,696 | 0.00% | 4,300 | CALL | SOLE |
| 78464A599 | XSW | SPDR SER TR | $438,228 | 0.00% | 2,900 | CALL | SOLE |
| 25461A858 | AMZU | DIREXION SHS ETF TR | $432,680 | 0.00% | 11,600 | CALL | SOLE |
| 00214Q203 | ARKQ | ARK ETF TR | $429,702 | 0.00% | 7,800 | PUT | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $425,000 | 0.00% | 50,000 | CALL | SOLE |
| 464287614 | IWF | ISHARES TR | $422,467 | 0.00% | 1,159 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $415,844 | 0.00% | 5,200 | CALL | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $413,478 | 0.00% | 7,800 | CALL | SOLE |
| 91167Q100 | BNO | UNITED STS BRENT OIL FD LP | $411,681 | 0.00% | 12,805 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $409,031 | 0.00% | 7,100 | PUT | SOLE |
| 464287671 | IUSG | ISHARES TR | $407,936 | 0.00% | 3,200 | PUT | SOLE |
| 464287812 | IYK | ISHARES TR | $407,650 | 0.00% | 6,200 | CALL | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $405,450 | 0.00% | 15,000 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $404,520 | 0.00% | 2,000 | PUT | SOLE |
| 46432F388 | VLUE | ISHARES TR | $403,494 | 0.00% | 3,900 | CALL | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $400,708 | 0.00% | 30,800 | PUT | SOLE |
| 46137V845 | PRN | INVESCO EXCHANGE TRADED FD T | $400,026 | 0.00% | 3,000 | PUT | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $392,805 | 0.00% | 20,300 | PUT | SOLE |
| 25461A874 | AAPU | DIREXION SHS ETF TR | $392,153 | 0.00% | 12,044 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $390,252 | 0.00% | 1,700 | CALL | SOLE |
| 46429B747 | STIP | ISHARES TR | $389,702 | 0.00% | 3,917 | Common | SOLE |
| 88634T824 | — | TIDAL TR II | $388,198 | 0.00% | 19,048 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $386,910 | 0.00% | 4,500 | CALL | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $385,950 | 0.00% | 41,500 | CALL | SOLE |
| 00214Q500 | PRNT | ARK ETF TR | $384,552 | 0.00% | 19,600 | PUT | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $379,925 | 0.00% | 32,500 | CALL | SOLE |
| 25461A841 | GGLL | DIREXION SHS ETF TR | $377,360 | 0.00% | 8,000 | PUT | SOLE |
| 25460G161 | FNGG | DIREXION SHS ETF TR | $376,784 | 0.00% | 2,600 | CALL | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $373,647 | 0.00% | 28,720 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $369,999 | 0.00% | 4,900 | CALL | SOLE |
| 78464A599 | XSW | SPDR SER TR | $364,787 | 0.00% | 2,414 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $363,287 | 0.00% | 43,300 | CALL | SOLE |
| 53656G498 | MAGS | LISTED FD TR | $360,880 | 0.00% | 8,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $357,560 | 0.00% | 800 | PUT | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $352,170 | 0.00% | 6,500 | CALL | SOLE |
| 487836108 | K | KELLANOVA | $351,848 | 0.00% | 6,100 | PUT | SOLE |
| 464287309 | IVW | ISHARES TR | $351,652 | 0.00% | 3,800 | CALL | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $351,560 | 0.00% | 2,000 | CALL | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $350,425 | 0.00% | 10,700 | CALL | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $349,804 | 0.00% | 6,200 | CALL | SOLE |
| 46429B663 | HDV | ISHARES TR | $347,840 | 0.00% | 3,200 | CALL | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $346,084 | 0.00% | 6,200 | CALL | SOLE |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $344,565 | 0.00% | 27,900 | PUT | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $340,786 | 0.00% | 2,501 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $336,420 | 0.00% | 8,900 | CALL | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $335,384 | 0.00% | 22,600 | PUT | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $333,697 | 0.00% | 9,100 | CALL | SOLE |
| 46144X370 | — | INVESTMENT MANAGERS SER TR I | $333,672 | 0.00% | 8,321 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $332,772 | 0.00% | 3,300 | CALL | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $330,946 | 0.00% | 2,200 | CALL | SOLE |
| 464289529 | INDY | ISHARES TR | $330,224 | 0.00% | 6,154 | Common | SOLE |
| 911717106 | USCI | UNITED STS COMMODITY INDEX F | $329,321 | 0.00% | 5,292 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $329,123 | 0.00% | 7,296 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $328,700 | 0.00% | 10,000 | CALL | SOLE |
| 92864M400 | ETHUUSD | VOLATILITY SHS TR | $328,160 | 0.00% | 28,000 | CALL | SOLE |
| 53656G498 | MAGS | LISTED FD TR | $324,792 | 0.00% | 7,200 | PUT | SOLE |
| 46436E361 | IBLC | ISHARES TR | $323,544 | 0.00% | 10,200 | CALL | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $323,000 | 0.00% | 20,000 | CALL | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $322,782 | 0.00% | 6,900 | CALL | SOLE |
| 91917A207 | WGMI | VALKYRIE ETF TRUST II | $321,784 | 0.00% | 15,200 | PUT | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $321,568 | 0.00% | 20,800 | CALL | SOLE |
| 25460G708 | BRZU | DIREXION SHS ETF TR | $316,659 | 0.00% | 5,100 | CALL | SOLE |
| 46435U135 | IHAK | ISHARES TR | $314,160 | 0.00% | 6,837 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $313,560 | 0.00% | 5,200 | CALL | SOLE |
| 91917A207 | WGMI | VALKYRIE ETF TRUST II | $312,766 | 0.00% | 14,774 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $309,808 | 0.00% | 4,624 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $308,337 | 0.00% | 11,282 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $307,534 | 0.00% | 7,060 | Common | SOLE |
| 00162Q858 | SDOG | ALPS ETF TR | $306,414 | 0.00% | 5,800 | CALL | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $304,668 | 0.00% | 5,400 | PUT | SOLE |
| 00214Q807 | ARKX | ARK ETF TR | $301,384 | 0.00% | 20,200 | CALL | SOLE |
| 46435U713 | IFRA | ISHARES TR | $297,999 | 0.00% | 7,075 | Common | SOLE |
| 25460E711 | UTSL | DIREXION SHS ETF TR | $297,720 | 0.00% | 12,000 | PUT | SOLE |
| 46429B671 | MCHI | ISHARES TR | $290,973 | 0.00% | 6,900 | PUT | SOLE |
| 464287291 | IXN | ISHARES TR | $289,870 | 0.00% | 3,500 | CALL | SOLE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $289,472 | 0.00% | 3,200 | CALL | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $288,071 | 0.00% | 93,900 | CALL | SOLE |
| 462726100 | I8R | IROBOT CORP | $286,965 | 0.00% | 31,500 | CALL | SOLE |
| 37960A735 | BKCH | GLOBAL X FDS | $285,432 | 0.00% | 5,600 | PUT | SOLE |
| 74347X625 | URE | PROSHARES TR | $284,825 | 0.00% | 5,000 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $284,778 | 0.00% | 1,560 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $280,896 | 0.00% | 4,800 | CALL | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $279,942 | 0.00% | 3,700 | CALL | SOLE |
| 464289438 | IWY | ISHARES TR | $278,876 | 0.00% | 1,300 | CALL | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $278,389 | 0.00% | 16,690 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $274,432 | 0.00% | 1,600 | PUT | SOLE |
| 25461A866 | MSFU | DIREXION SHS ETF TR | $273,075 | 0.00% | 5,500 | PUT | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $270,661 | 0.00% | 14,193 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $270,064 | 0.00% | 1,600 | CALL | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $268,140 | 0.00% | 2,000 | CALL | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $267,228 | 0.00% | 2,600 | CALL | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $267,185 | 0.00% | 40,900 | CALL | SOLE |
| 37960A727 | BITS | GLOBAL X FDS | $266,760 | 0.00% | 4,000 | PUT | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $266,310 | 0.00% | 1,100 | CALL | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $265,937 | 0.00% | 2,498 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $265,422 | 0.00% | 14,903 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $260,496 | 0.00% | 7,200 | PUT | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $255,150 | 0.00% | 5,000 | CALL | SOLE |
| 487836108 | K | KELLANOVA | $253,792 | 0.00% | 4,400 | CALL | SOLE |
| 46432F396 | MTUM | ISHARES TR | $253,331 | 0.00% | 1,300 | CALL | SOLE |
| 38747R793 | — | GRANITESHARES ETF TR | $252,159 | 0.00% | 114,099 | Common | SOLE |
| 06368B504 | FNGS | BANK MONTREAL MEDIUM | $250,563 | 0.00% | 5,100 | CALL | SOLE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $250,172 | 0.00% | 3,400 | CALL | SOLE |
| 46434G764 | EMXC | ISHARES INC | $248,640 | 0.00% | 4,200 | PUT | SOLE |
| 92189H839 | BUZZ | VANECK ETF TRUST | $246,152 | 0.00% | 11,600 | CALL | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $245,350 | 0.00% | 5,857 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $245,148 | 0.00% | 4,750 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $244,536 | 0.00% | 9,654 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $244,335 | 0.00% | 45,500 | CALL | SOLE |
| 415858109 | HROW | HARROW INC | $243,034 | 0.00% | 11,634 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $242,770 | 0.00% | 2,200 | CALL | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $238,722 | 0.00% | 8,500 | CALL | SOLE |
| 74347Y755 | — | PROSHARES TR II | $237,166 | 0.00% | 10,075 | Common | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $237,145 | 0.00% | 6,467 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $236,922 | 0.00% | 2,100 | CALL | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $236,532 | 0.00% | 1,200 | CALL | SOLE |
| 464286392 | URTH | ISHARES INC | $235,984 | 0.00% | 1,600 | CALL | SOLE |
| 00214Q500 | PRNT | ARK ETF TR | $234,498 | 0.00% | 11,952 | Common | SOLE |
| 25460E232 | TZA | DIREXION SHS ETF TR | $234,468 | 0.00% | 12,633 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $233,132 | 0.00% | 33,400 | PUT | SOLE |
| 25460G161 | FNGG | DIREXION SHS ETF TR | $231,867 | 0.00% | 1,600 | PUT | SOLE |
| 74349Y704 | BITU | PROSHARES TR | $229,706 | 0.00% | 8,600 | PUT | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $225,719 | 0.00% | 35,800 | CALL | SOLE |
| 74347R263 | LTL | PROSHARES TR | $224,578 | 0.00% | 3,300 | CALL | SOLE |
| 37960A727 | BITS | GLOBAL X FDS | $223,878 | 0.00% | 3,357 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $223,500 | 0.00% | 3,000 | CALL | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $221,760 | 0.00% | 6,400 | CALL | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $221,243 | 0.00% | 2,194 | Common | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $220,440 | 0.00% | 2,000 | CALL | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $218,040 | 0.00% | 1,000 | CALL | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $216,062 | 0.00% | 2,200 | PUT | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $215,454 | 0.00% | 48,200 | CALL | SOLE |
| 82889N855 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | $215,325 | 0.00% | 4,500 | CALL | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $211,698 | 0.00% | 900 | CALL | SOLE |
| 74347R693 | ROM | PROSHARES TR | $209,490 | 0.00% | 3,000 | CALL | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $208,051 | 0.00% | 3,700 | CALL | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $207,192 | 0.00% | 11,353 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $206,500 | 0.00% | 2,500 | CALL | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $206,000 | 0.00% | 12,500 | CALL | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $205,764 | 0.00% | 9,190 | Common | SOLE |
| 25460E281 | MEXX | DIREXION SHS ETF TR | $204,733 | 0.00% | 11,807 | Common | SOLE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $204,498 | 0.00% | 2,100 | PUT | SOLE |
| 46137V886 | PSL | INVESCO EXCHANGE TRADED FD T | $204,183 | 0.00% | 2,100 | CALL | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $204,169 | 0.00% | 13,758 | Common | SOLE |
| 464288786 | IAK | ISHARES TR | $203,708 | 0.00% | 1,804 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $202,464 | 0.00% | 300 | Common | SOLE |
| 00214Q500 | PRNT | ARK ETF TR | $202,086 | 0.00% | 10,300 | CALL | SOLE |
| 25459W730 | MIDU | DIREXION SHS ETF TR | $201,222 | 0.00% | 4,200 | CALL | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $200,395 | 0.00% | 951 | Common | SOLE |
| 68571X301 | ORC | ORCHID IS CAP INC | $200,160 | 0.00% | 24,000 | PUT | SOLE |
| 68571X301 | ORC | ORCHID IS CAP INC | $200,160 | 0.00% | 24,000 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $200,040 | 0.00% | 3,000 | PUT | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $199,680 | 0.00% | 25,600 | CALL | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $198,955 | 0.00% | 10,266 | Common | SOLE |
| 316092196 | FDIG | FIDELITY COVINGTON TRUST | $191,815 | 0.00% | 6,500 | CALL | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $190,994 | 0.00% | 5,279 | Common | SOLE |
| 38747R751 | AMDL | GRANITESHARES ETF TR | $189,372 | 0.00% | 11,519 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $187,005 | 0.00% | 500 | PUT | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $184,704 | 0.00% | 12,800 | CALL | SOLE |
| 464288562 | REZ | ISHARES TR | $184,162 | 0.00% | 2,392 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $183,113 | 0.00% | 26,234 | Common | SOLE |
| 25460G849 | TMV | DIREXION SHS ETF TR | $183,039 | 0.00% | 5,100 | CALL | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $180,540 | 0.00% | 3,600 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $176,464 | 0.00% | 400 | PUT | SOLE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $173,643 | 0.00% | 1,600 | CALL | SOLE |
| 68386H103 | OPFI | OPPFI INC | $169,500 | 0.00% | 50,000 | CALL | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $167,888 | 0.00% | 3,025 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $167,086 | 0.00% | 3,800 | PUT | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $165,751 | 0.00% | 132,800 | CALL | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $165,682 | 0.00% | 1,100 | PUT | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $165,015 | 0.00% | 4,500 | PUT | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $163,439 | 0.00% | 41,377 | Common | SOLE |
| 05759B305 | BKKT | BAKKT HOLDINGS INC | $161,956 | 0.00% | 213,100 | CALL | SOLE |
| 36116M106 | FF | FUTUREFUEL CORP | $160,015 | 0.00% | 31,192 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $159,477 | 0.00% | 5,900 | CALL | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $158,420 | 0.00% | 2,098 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $157,428 | 0.00% | 1,800 | CALL | SOLE |
| 46141D104 | UDN | INVESCO DB US DLR INDEX TR | $155,686 | 0.00% | 8,700 | PUT | SOLE |
| 38747R843 | FBL | GRANITESHARES ETF TR | $154,802 | 0.00% | 5,800 | PUT | SOLE |
| 78137L105 | RUM | RUMBLE INC | $154,290 | 0.00% | 27,800 | CALL | SOLE |
| 805111101 | SVRA | SAVARA INC | $152,737 | 0.00% | 37,900 | CALL | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $151,320 | 0.00% | 24,000 | PUT | SOLE |
| 92864M400 | ETHUUSD | VOLATILITY SHS TR | $151,083 | 0.00% | 12,891 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $150,850 | 0.00% | 5,000 | PUT | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $150,714 | 0.00% | 2,700 | PUT | SOLE |
| 153436100 | CEE | CENTRAL & EASTERN EUROPE FD | $149,240 | 0.00% | 14,000 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $149,000 | 0.00% | 2,000 | PUT | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $145,500 | 0.00% | 3,000 | CALL | SOLE |
| 676118201 | OMEX | ODYSSEY MARINE EXPL INC | $142,154 | 0.00% | 29,130 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $139,980 | 0.00% | 1,000 | PUT | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $139,173 | 0.00% | 2,300 | PUT | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $138,159 | 0.00% | 11,900 | CALL | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $138,105 | 0.00% | 3,100 | CALL | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $137,977 | 0.00% | 700 | PUT | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $137,494 | 0.00% | 1,400 | CALL | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $134,652 | 0.00% | 22,900 | CALL | SOLE |
| 25461A858 | AMZU | DIREXION SHS ETF TR | $134,280 | 0.00% | 3,600 | PUT | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $134,052 | 0.00% | 816 | Common | SOLE |
| 46137V845 | PRN | INVESCO EXCHANGE TRADED FD T | $133,342 | 0.00% | 1,000 | CALL | SOLE |
| 92189H821 | DAPP | VANECK ETF TRUST | $129,492 | 0.00% | 10,800 | CALL | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $127,785 | 0.00% | 700 | CALL | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $127,120 | 0.00% | 8,000 | PUT | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $125,754 | 0.00% | 2,860 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $125,307 | 0.00% | 3,315 | Common | SOLE |
| 464288786 | IAK | ISHARES TR | $124,212 | 0.00% | 1,100 | PUT | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $123,525 | 0.00% | 2,700 | CALL | SOLE |
| 88634T782 | NFLY | TIDAL TR II | $122,640 | 0.00% | 7,000 | PUT | SOLE |
| 464287549 | IGM | ISHARES TR | $122,603 | 0.00% | 1,300 | CALL | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $120,542 | 0.00% | 7,586 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $120,216 | 0.00% | 4,746 | Common | SOLE |
| 37960A727 | BITS | GLOBAL X FDS | $120,042 | 0.00% | 1,800 | CALL | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $119,322 | 0.00% | 3,955 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $117,491 | 0.00% | 7,275 | Common | SOLE |
| 753018100 | RANI | RANI THERAPEUTICS HLDGS INC | $117,040 | 0.00% | 30,800 | CALL | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $116,550 | 0.00% | 2,100 | PUT | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $116,547 | 0.00% | 15,900 | CALL | SOLE |
| 74349Y829 | QID | PROSHARES TR | $115,817 | 0.00% | 15,100 | CALL | SOLE |
| 25459Y520 | — | DIREXION SHS ETF TR | $113,384 | 0.00% | 13,466 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $113,150 | 0.00% | 6,200 | PUT | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $112,572 | 0.00% | 1,200 | PUT | SOLE |
| 46144X370 | — | INVESTMENT MANAGERS SER TR I | $112,280 | 0.00% | 2,800 | CALL | SOLE |
| 88634T774 | NVDY | TIDAL TR II | $111,378 | 0.00% | 3,800 | CALL | SOLE |
| 65487X102 | NOAH | NOAH HLDGS LTD | $109,045 | 0.00% | 11,300 | CALL | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $109,020 | 0.00% | 500 | PUT | SOLE |
| 46432F842 | IEFA | ISHARES TR | $108,960 | 0.00% | 1,500 | CALL | SOLE |
| 55262C100 | MBI | MBIA INC | $107,920 | 0.00% | 8,000 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $106,370 | 0.00% | 1,100 | CALL | SOLE |
| 74347W353 | AGQ | PROSHARES TR II | $105,818 | 0.00% | 2,853 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $105,468 | 0.00% | 600 | PUT | SOLE |
| 30052F100 | EVGO | EVGO INC | $105,159 | 0.00% | 42,922 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $103,880 | 0.00% | 42,400 | PUT | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $103,323 | 0.00% | 10,100 | PUT | SOLE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $101,280 | 0.00% | 24,000 | CALL | SOLE |
| 25461A841 | GGLL | DIREXION SHS ETF TR | $100,142 | 0.00% | 2,123 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $99,660 | 0.00% | 30,200 | CALL | SOLE |
| 88634T782 | NFLY | TIDAL TR II | $97,324 | 0.00% | 5,555 | Common | SOLE |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $97,009 | 0.00% | 7,855 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $95,247 | 0.00% | 444 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $94,500 | 0.00% | 2,500 | PUT | SOLE |
| 38747R793 | — | GRANITESHARES ETF TR | $93,704 | 0.00% | 42,400 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $92,837 | 0.00% | 459 | Common | SOLE |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $92,466 | 0.00% | 19,800 | CALL | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $90,850 | 0.00% | 23,000 | CALL | SOLE |
| 74347Y755 | — | PROSHARES TR II | $88,797 | 0.00% | 7,300 | PUT | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $87,969 | 0.00% | 2,100 | PUT | SOLE |
| 25058X303 | DM* | DESKTOP METAL INC | $87,556 | 0.00% | 21,200 | CALL | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $86,925 | 0.00% | 1,900 | PUT | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $86,625 | 0.00% | 2,500 | PUT | SOLE |
| 74347Y755 | — | PROSHARES TR II | $86,163 | 0.00% | 18,700 | CALL | SOLE |
| 03615A108 | ANVS | ANNOVIS BIO INC | $85,824 | 0.00% | 14,900 | PUT | SOLE |
| 46434G848 | PICK | ISHARES INC | $85,539 | 0.00% | 2,095 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $84,388 | 0.00% | 11,819 | Common | SOLE |
| 53656G498 | MAGS | LISTED FD TR | $79,439 | 0.00% | 1,761 | Common | SOLE |
| 46141D104 | UDN | INVESCO DB US DLR INDEX TR | $79,418 | 0.00% | 4,438 | Common | SOLE |
| 25460E711 | UTSL | DIREXION SHS ETF TR | $79,392 | 0.00% | 3,200 | CALL | SOLE |
| 00214Q203 | ARKQ | ARK ETF TR | $78,007 | 0.00% | 1,416 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $77,216 | 0.00% | 60,800 | CALL | SOLE |
| 316092196 | FDIG | FIDELITY COVINGTON TRUST | $76,726 | 0.00% | 2,600 | PUT | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $75,402 | 0.00% | 1,800 | CALL | SOLE |
| 88634T493 | — | TIDAL TR II | $75,114 | 0.00% | 2,600 | CALL | SOLE |
| 78464A862 | XSD | SPDR SER TR | $74,244 | 0.00% | 300 | PUT | SOLE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $73,814 | 0.00% | 758 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $73,445 | 0.00% | 3,700 | PUT | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $70,762 | 0.00% | 1,411 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $70,060 | 0.00% | 11,300 | CALL | SOLE |
| 25460G112 | V32S | DIREXION SHS ETF TR | $69,916 | 0.00% | 30,800 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $69,262 | 0.00% | 157 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $68,604 | 0.00% | 400 | CALL | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $67,656 | 0.00% | 9,230 | Common | SOLE |
| 464288430 | AIA | ISHARES TR | $67,110 | 0.00% | 1,000 | PUT | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $67,035 | 0.00% | 500 | PUT | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $66,033 | 0.00% | 25,300 | CALL | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $65,016 | 0.00% | 1,200 | PUT | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $64,976 | 0.00% | 26,200 | PUT | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $64,480 | 0.00% | 26,000 | CALL | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $64,356 | 0.00% | 193 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $63,976 | 0.00% | 800 | PUT | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $63,940 | 0.00% | 139,000 | CALL | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $63,882 | 0.00% | 16,900 | CALL | SOLE |
| 74347R693 | ROM | PROSHARES TR | $62,847 | 0.00% | 900 | PUT | SOLE |
| 46434V621 | DGRO | ISHARES TR | $62,104 | 0.00% | 1,078 | Common | SOLE |
| 92189H839 | BUZZ | VANECK ETF TRUST | $61,538 | 0.00% | 2,900 | PUT | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $61,400 | 0.00% | 24,758 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $59,985 | 0.00% | 3,100 | CALL | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $59,802 | 0.00% | 1,826 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $59,415 | 0.00% | 630 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $58,611 | 0.00% | 1,050 | Common | SOLE |
| 25461A874 | AAPU | DIREXION SHS ETF TR | $58,608 | 0.00% | 1,800 | CALL | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $58,217 | 0.00% | 267 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $58,200 | 0.00% | 1,200 | PUT | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $57,304 | 0.00% | 1,081 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $57,188 | 0.00% | 11,600 | CALL | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $57,161 | 0.00% | 1,300 | CALL | SOLE |
| 12430A300 | BZFD | BUZZFEED INC | $57,110 | 0.00% | 20,692 | 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.