Q4 2024 · 13F-HR
Belvedere Trading LLCholdings as filed
Filed 2025-01-31 · accession 0001062993-25-001338
$82.84B
Reported value
831
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 831
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $24.44B | 29.5% | 41,693,500 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.34B | 20.9% | 29,593,400 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.47B | 6.61% | 40,769,200 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.79B | 5.78% | 35,658,100 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.37B | 5.27% | 8,543,900 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.04B | 4.88% | 7,904,800 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.81B | 4.60% | 9,433,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.79B | 4.57% | 9,384,500 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.77B | 2.14% | 3,030,500 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.25B | 1.51% | 2,136,200 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $1.22B | 1.47% | 5,516,800 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.21B | 1.46% | 5,009,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $1.06B | 1.28% | 4,812,900 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $1.04B | 1.26% | 4,166,600 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $954.4M | 1.15% | 3,811,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $924.3M | 1.12% | 3,817,200 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $671.3M | 0.81% | 3,059,900 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $668.1M | 0.81% | 3,045,300 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $604.5M | 0.73% | 2,087,300 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $440.2M | 0.53% | 3,278,318 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $283.9M | 0.34% | 980,300 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $263.3M | 0.32% | 1,087,100 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $246.3M | 0.30% | 2,038,800 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $187.2M | 0.23% | 7,110,900 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $183.7M | 0.22% | 313,381 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $146.0M | 0.18% | 11,178 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $145.7M | 0.18% | 601,602 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $136.2M | 0.16% | 266,378 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $123.0M | 0.15% | 1,018,500 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $113.1M | 0.14% | 467,200 | CALL | SOLE |
| 57142B104 | MQ | MARQETA INC | $111.2M | 0.13% | 5,240 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $84.2M | 0.10% | 696,684 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $82.0M | 0.10% | 283,265 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $74.4M | 0.09% | 2,825,500 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $67.5M | 0.08% | 2,214,200 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $40.4M | 0.05% | 1,323,900 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $37.5M | 0.05% | 64,094 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25.5M | 0.03% | 116,409 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $23.6M | 0.03% | 95,200 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $22.9M | 0.03% | 92,200 | CALL | SOLE |
| 92864M301 | BITX | VOLATILITY SHS TR | $21.7M | 0.03% | 420,200 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $20.5M | 0.02% | 83,000 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $17.9M | 0.02% | 586,399 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $15.5M | 0.02% | 38,436 | Common | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $13.5M | 0.02% | 203,824 | Common | SOLE |
| 88636J253 | — | TIDAL TR II | $11.7M | 0.01% | 331,300 | CALL | SOLE |
| 26923N462 | — | ETF OPPORTUNITIES TRUST | $11.6M | 0.01% | 1,530,163 | Common | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $10.8M | 0.01% | 162,100 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $9.3M | 0.01% | 56,005 | Common | SOLE |
| 92864M301 | BITX | VOLATILITY SHS TR | $8.9M | 0.01% | 171,900 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $8.8M | 0.01% | 43,100 | CALL | SOLE |
| 26923N462 | — | ETF OPPORTUNITIES TRUST | $8.1M | 0.01% | 1,061,800 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $7.9M | 0.01% | 39,000 | PUT | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $7.5M | 0.01% | 242,300 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.0M | 0.01% | 93,100 | PUT | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $7.0M | 0.01% | 19,208 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.4M | 0.01% | 75,400 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $6.3M | 0.01% | 43,400 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.5M | 0.01% | 7,100 | CALL | SOLE |
| 74349Y100 | EETH | PROSHARES TR | $5.5M | 0.01% | 83,400 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.3M | 0.01% | 20,300 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $5.1M | 0.01% | 96,300 | Common | SOLE |
| 38747R710 | PTIR | GRANITESHARES ETF TR | $4.8M | 0.01% | 36,800 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.4M | 0.01% | 13,368 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.3M | 0.01% | 19,662 | Common | SOLE |
| 74349Y704 | BITU | PROSHARES TR | $4.3M | 0.01% | 86,752 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.2M | 0.01% | 16,900 | CALL | SOLE |
| 74347G440 | BITO | PROSHARES TR | $4.2M | 0.01% | 183,775 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.1M | 0.01% | 7,700 | CALL | SOLE |
| 26923N835 | TSLT | ETF OPPORTUNITIES TRUST | $4.1M | 0.00% | 108,491 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.0M | 0.00% | 75,000 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $3.9M | 0.00% | 116,200 | CALL | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.9M | 0.00% | 81,800 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 0.00% | 19,500 | CALL | SOLE |
| 25460G161 | FNGG | DIREXION SHS ETF TR | $3.7M | 0.00% | 20,300 | PUT | SOLE |
| 74349Y704 | BITU | PROSHARES TR | $3.4M | 0.00% | 69,400 | CALL | SOLE |
| 74347G440 | BITO | PROSHARES TR | $3.4M | 0.00% | 147,500 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.3M | 0.00% | 43,500 | CALL | SOLE |
| 38747R801 | CONL | GRANITESHARES ETF TR | $3.1M | 0.00% | 87,199 | Common | SOLE |
| 26923N462 | — | ETF OPPORTUNITIES TRUST | $3.1M | 0.00% | 403,700 | CALL | SOLE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $3.0M | 0.00% | 109,200 | PUT | SOLE |
| 25461A833 | NVDU | DIREXION SHS ETF TR | $3.0M | 0.00% | 31,700 | CALL | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.9M | 0.00% | 4,700 | PUT | SOLE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $2.9M | 0.00% | 63,900 | CALL | SOLE |
| 92864M301 | BITX | VOLATILITY SHS TR | $2.8M | 0.00% | 53,220 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.8M | 0.00% | 30,000 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.7M | 0.00% | 10,200 | PUT | SOLE |
| 38747R801 | CONL | GRANITESHARES ETF TR | $2.7M | 0.00% | 75,700 | PUT | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $2.6M | 0.00% | 31,792 | Common | SOLE |
| 88636J253 | — | TIDAL TR II | $2.6M | 0.00% | 74,200 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.00% | 24,128 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $2.4M | 0.00% | 82,500 | CALL | SOLE |
| 74349Y704 | BITU | PROSHARES TR | $2.4M | 0.00% | 47,900 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.00% | 20,900 | PUT | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.2M | 0.00% | 22,500 | CALL | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.1M | 0.00% | 44,472 | Common | SOLE |
| 26923N819 | NVDX | ETF OPPORTUNITIES TRUST | $2.0M | 0.00% | 129,100 | CALL | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $2.0M | 0.00% | 15,200 | CALL | SOLE |
| 46144X487 | TARK | INVESTMENT MANAGERS SER TR I | $2.0M | 0.00% | 45,700 | CALL | SOLE |
| 690045109 | — | REVELYST INC | $2.0M | 0.00% | 44,000 | CALL | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.9M | 0.00% | 25,300 | CALL | SOLE |
| 88634T493 | — | TIDAL TR II | $1.9M | 0.00% | 73,700 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.00% | 2,500 | PUT | SOLE |
| 92864M400 | ETHUUSD | VOLATILITY SHS TR | $1.9M | 0.00% | 243,523 | Common | SOLE |
| 53656G498 | MAGS | LISTED FD TR | $1.8M | 0.00% | 33,903 | Common | SOLE |
| 38747R843 | FBL | GRANITESHARES ETF TR | $1.8M | 0.00% | 55,787 | Common | SOLE |
| 26923N819 | NVDX | ETF OPPORTUNITIES TRUST | $1.8M | 0.00% | 129,741 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $1.8M | 0.00% | 180,800 | CALL | SOLE |
| 25461A841 | GGLL | DIREXION SHS ETF TR | $1.8M | 0.00% | 39,201 | Common | SOLE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $1.7M | 0.00% | 63,013 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.7M | 0.00% | 10,600 | PUT | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $1.7M | 0.00% | 55,200 | CALL | SOLE |
| 25461A833 | NVDU | DIREXION SHS ETF TR | $1.7M | 0.00% | 18,200 | PUT | SOLE |
| 464287721 | IYW | ISHARES TR | $1.7M | 0.00% | 10,500 | PUT | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.7M | 0.00% | 10,800 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.7M | 0.00% | 19,521 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $1.6M | 0.00% | 20,183 | Common | SOLE |
| 38747R702 | TSL | GRANITESHARES ETF TR | $1.6M | 0.00% | 90,000 | PUT | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $1.6M | 0.00% | 17,345 | Common | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $1.6M | 0.00% | 24,300 | CALL | SOLE |
| 38747R710 | PTIR | GRANITESHARES ETF TR | $1.6M | 0.00% | 12,000 | CALL | SOLE |
| 00214Q708 | ARKF | ARK ETF TR | $1.6M | 0.00% | 41,900 | CALL | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.5M | 0.00% | 4,100 | PUT | SOLE |
| 88636R123 | — | TIDAL TR II | $1.5M | 0.00% | 51,700 | PUT | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.00% | 2,772 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.5M | 0.00% | 99,500 | PUT | SOLE |
| 26923N819 | NVDX | ETF OPPORTUNITIES TRUST | $1.5M | 0.00% | 92,000 | PUT | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $1.5M | 0.00% | 33,500 | CALL | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $1.4M | 0.00% | 16,400 | CALL | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $1.4M | 0.00% | 13,000 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.4M | 0.00% | 6,110 | Common | SOLE |
| 25461A833 | NVDU | DIREXION SHS ETF TR | $1.4M | 0.00% | 14,913 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.4M | 0.00% | 18,300 | CALL | SOLE |
| 06368B504 | FNGS | BANK MONTREAL MEDIUM | $1.4M | 0.00% | 23,800 | PUT | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.4M | 0.00% | 26,800 | PUT | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $1.3M | 0.00% | 73,100 | CALL | SOLE |
| 88636R123 | — | TIDAL TR II | $1.3M | 0.00% | 33,025 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $1.3M | 0.00% | 65,000 | CALL | SOLE |
| 88634T493 | — | TIDAL TR II | $1.3M | 0.00% | 48,015 | Common | SOLE |
| 25460G187 | CWEB | DIREXION SHS ETF TR | $1.3M | 0.00% | 39,338 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $1.3M | 0.00% | 18,000 | CALL | SOLE |
| 06368B504 | FNGS | BANK MONTREAL MEDIUM | $1.2M | 0.00% | 21,400 | CALL | SOLE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.00% | 11,700 | CALL | SOLE |
| 02156V109 | OKLO | OKLO INC | $1.2M | 0.00% | 56,300 | CALL | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $1.2M | 0.00% | 14,700 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.2M | 0.00% | 4,701 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $1.1M | 0.00% | 13,000 | CALL | SOLE |
| 52567D107 | LMND | LEMONADE INC | $1.1M | 0.00% | 31,300 | CALL | SOLE |
| 26923N835 | TSLT | ETF OPPORTUNITIES TRUST | $1.1M | 0.00% | 30,200 | CALL | SOLE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.00% | 2,800 | CALL | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $1.1M | 0.00% | 137,500 | CALL | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $1.1M | 0.00% | 73,100 | CALL | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $1.1M | 0.00% | 50,300 | CALL | SOLE |
| 74347Y755 | — | PROSHARES TR II | $1.1M | 0.00% | 75,100 | CALL | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $1.1M | 0.00% | 249,200 | CALL | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.1M | 0.00% | 25,000 | CALL | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.1M | 0.00% | 125,400 | CALL | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.00% | 21,488 | Common | SOLE |
| 92891H101 | SVIX | VS TRUST | $1.1M | 0.00% | 41,400 | PUT | SOLE |
| 886364231 | GRNY | TIDAL ETF TR | $1.0M | 0.00% | 51,562 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $1.0M | 0.00% | 9,705 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.00% | 1,700 | PUT | SOLE |
| 38747R710 | PTIR | GRANITESHARES ETF TR | $986,342 | 0.00% | 7,519 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $986,150 | 0.00% | 55,000 | CALL | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $977,064 | 0.00% | 13,200 | CALL | SOLE |
| 464287689 | IWV | ISHARES TR | $969,325 | 0.00% | 2,900 | CALL | SOLE |
| 25461A858 | AMZU | DIREXION SHS ETF TR | $949,652 | 0.00% | 22,600 | CALL | SOLE |
| 464287200 | IVV | ISHARES TR | $942,477 | 0.00% | 1,601 | Common | SOLE |
| 74349Y100 | EETH | PROSHARES TR | $931,946 | 0.00% | 14,200 | PUT | SOLE |
| 78137L105 | RUM | RUMBLE INC | $931,516 | 0.00% | 71,600 | CALL | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $924,810 | 0.00% | 106,300 | CALL | SOLE |
| 46137V845 | PRN | INVESCO EXCHANGE TRADED FD T | $922,560 | 0.00% | 6,000 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $913,415 | 0.00% | 10,834 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $902,874 | 0.00% | 11,100 | CALL | SOLE |
| 78464A631 | XAR | SPDR SER TR | $895,428 | 0.00% | 5,400 | CALL | SOLE |
| 53222K205 | LFVN | LIFEVANTAGE CORP | $888,894 | 0.00% | 50,707 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $870,520 | 0.00% | 1,400 | CALL | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $869,544 | 0.00% | 31,200 | CALL | SOLE |
| 26923G772 | AMZA | ETFIS SER TR I | $868,434 | 0.00% | 20,300 | PUT | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $865,970 | 0.00% | 194,600 | CALL | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $862,845 | 0.00% | 4,100 | CALL | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $854,070 | 0.00% | 10,500 | PUT | SOLE |
| 26923N835 | TSLT | ETF OPPORTUNITIES TRUST | $848,512 | 0.00% | 22,400 | PUT | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $843,821 | 0.00% | 10,374 | Common | SOLE |
| 55262C100 | MBI | MBIA INC | $841,105 | 0.00% | 130,202 | Common | SOLE |
| 74349Y811 | ETHTUSD | PROSHARES TR | $812,767 | 0.00% | 37,300 | CALL | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $808,572 | 0.00% | 25,800 | PUT | SOLE |
| 464287846 | IYY | ISHARES TR | $801,304 | 0.00% | 5,600 | CALL | SOLE |
| 25460G187 | CWEB | DIREXION SHS ETF TR | $798,250 | 0.00% | 25,000 | PUT | SOLE |
| 88634T477 | — | TIDAL TR II | $778,470 | 0.00% | 77,000 | CALL | SOLE |
| 91167Q100 | BNO | UNITED STS BRENT OIL FD LP | $771,797 | 0.00% | 25,718 | Common | SOLE |
| G4000K175 | GRRR | GORILLA TECHNOLOGY GROUP INC | $762,132 | 0.00% | 42,200 | CALL | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $760,380 | 0.00% | 55,100 | CALL | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $750,409 | 0.00% | 5,500 | CALL | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $734,136 | 0.00% | 10,400 | CALL | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $729,927 | 0.00% | 90,900 | PUT | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $729,740 | 0.00% | 21,400 | PUT | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $722,764 | 0.00% | 231,600 | CALL | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $708,494 | 0.00% | 40,100 | CALL | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $702,590 | 0.00% | 15,520 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $696,300 | 0.00% | 33,000 | CALL | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $692,631 | 0.00% | 15,300 | PUT | SOLE |
| 46429B663 | HDV | ISHARES TR | $684,786 | 0.00% | 6,100 | CALL | SOLE |
| 91917A207 | WGMI | VALKYRIE ETF TRUST II | $683,452 | 0.00% | 30,800 | PUT | SOLE |
| 82889N889 | TESL | SIMPLIFY EXCHANGE TRADED FUN | $675,432 | 0.00% | 28,320 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $674,480 | 0.00% | 8,000 | PUT | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $671,450 | 0.00% | 6,500 | CALL | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $657,367 | 0.00% | 15,377 | Common | SOLE |
| 032108607 | BLOK | AMPLIFY ETF TR | $656,488 | 0.00% | 15,200 | CALL | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $647,322 | 0.00% | 38,600 | CALL | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $646,982 | 0.00% | 32,610 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $633,330 | 0.00% | 27,900 | CALL | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $631,529 | 0.00% | 3,604 | Common | SOLE |
| 78137L105 | RUM | RUMBLE INC | $624,415 | 0.00% | 47,995 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $623,220 | 0.00% | 6,500 | CALL | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $622,302 | 0.00% | 1,700 | CALL | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $622,280 | 0.00% | 37,600 | CALL | SOLE |
| 75734B100 | RDDT | REDDIT INC | $621,072 | 0.00% | 3,800 | CALL | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $615,907 | 0.00% | 56,900 | PUT | SOLE |
| 73044W302 | POET | POET TECHNOLOGIES INC | $606,305 | 0.00% | 101,900 | CALL | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $595,600 | 0.00% | 5,000 | PUT | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $592,704 | 0.00% | 21,600 | CALL | SOLE |
| 74349Y811 | ETHTUSD | PROSHARES TR | $588,875 | 0.00% | 27,025 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $587,724 | 0.00% | 73,100 | CALL | SOLE |
| 91917A207 | WGMI | VALKYRIE ETF TRUST II | $583,885 | 0.00% | 26,313 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $575,622 | 0.00% | 22,600 | CALL | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $565,622 | 0.00% | 6,100 | CALL | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $563,472 | 0.00% | 33,600 | PUT | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $562,170 | 0.00% | 21,000 | CALL | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $551,820 | 0.00% | 6,800 | PUT | SOLE |
| 88636R123 | — | TIDAL TR II | $543,028 | 0.00% | 33,300 | CALL | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $542,640 | 0.00% | 8,000 | CALL | SOLE |
| 25460G120 | LABU | DIREXION SHS ETF TR | $535,050 | 0.00% | 118,900 | CALL | SOLE |
| 911717106 | USCI | UNITED STS COMMODITY INDEX F | $528,500 | 0.00% | 8,010 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $520,760 | 0.00% | 4,432 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $513,954 | 0.00% | 6,300 | CALL | SOLE |
| 46438G570 | TOPT | ISHARES TR | $509,525 | 0.00% | 19,552 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $503,658 | 0.00% | 5,400 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $498,326 | 0.00% | 6,336 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $491,980 | 0.00% | 5,800 | PUT | SOLE |
| 92936U109 | WPC | WP CAREY INC | $491,115 | 0.00% | 8,700 | CALL | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $488,064 | 0.00% | 24,600 | PUT | SOLE |
| 78464A110 | XITK | SPDR SER TR | $487,239 | 0.00% | 2,800 | CALL | SOLE |
| 38747R751 | AMDL | GRANITESHARES ETF TR | $485,690 | 0.00% | 63,406 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $477,856 | 0.00% | 21,800 | CALL | SOLE |
| 98148L753 | BTCL | WORLD FDS TR | $471,711 | 0.00% | 9,700 | CALL | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $468,460 | 0.00% | 55,769 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $467,824 | 0.00% | 11,200 | CALL | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $463,358 | 0.00% | 16,100 | CALL | SOLE |
| 693691107 | PSQH | PSQ HOLDINGS INC | $462,626 | 0.00% | 101,900 | CALL | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $456,940 | 0.00% | 13,400 | CALL | SOLE |
| 98148L753 | BTCL | WORLD FDS TR | $456,101 | 0.00% | 9,379 | Common | SOLE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $453,720 | 0.00% | 199,000 | CALL | SOLE |
| 78464A599 | XSW | SPDR SER TR | $453,504 | 0.00% | 2,400 | PUT | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $451,484 | 0.00% | 1,100 | CALL | SOLE |
| 879512309 | TSAT | TELESAT CORP | $451,327 | 0.00% | 27,453 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $449,461 | 0.00% | 7,300 | CALL | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $445,650 | 0.00% | 3,000 | PUT | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $444,120 | 0.00% | 6,000 | PUT | SOLE |
| 37960A735 | BKCH | GLOBAL X FDS | $440,578 | 0.00% | 8,600 | PUT | SOLE |
| 487836108 | K | KELLANOVA | $439,038 | 0.00% | 5,400 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $436,240 | 0.00% | 32,800 | CALL | SOLE |
| 38747R702 | TSL | GRANITESHARES ETF TR | $435,324 | 0.00% | 24,091 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $434,676 | 0.00% | 3,700 | CALL | SOLE |
| 53656G498 | MAGS | LISTED FD TR | $424,476 | 0.00% | 7,800 | CALL | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $423,947 | 0.00% | 5,300 | PUT | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $423,250 | 0.00% | 2,500 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $423,135 | 0.00% | 10,118 | Common | SOLE |
| 88634T477 | — | TIDAL TR II | $422,598 | 0.00% | 41,800 | PUT | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $421,372 | 0.00% | 104,300 | CALL | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $420,112 | 0.00% | 24,800 | CALL | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $418,044 | 0.00% | 4,400 | CALL | SOLE |
| 74837P405 | QUIK | QUICKLOGIC CORP | $416,970 | 0.00% | 36,900 | CALL | SOLE |
| 38747R843 | FBL | GRANITESHARES ETF TR | $415,926 | 0.00% | 12,600 | PUT | SOLE |
| 88634T477 | — | TIDAL TR II | $415,026 | 0.00% | 41,051 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $413,604 | 0.00% | 7,336 | Common | SOLE |
| 25461A841 | GGLL | DIREXION SHS ETF TR | $411,570 | 0.00% | 9,000 | PUT | SOLE |
| 487836108 | K | KELLANOVA | $404,850 | 0.00% | 5,000 | Common | SOLE |
| 88636J154 | QQQY | TIDAL TR II | $402,683 | 0.00% | 13,300 | PUT | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $398,800 | 0.00% | 13,993 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $397,210 | 0.00% | 15,700 | CALL | SOLE |
| 25460G161 | FNGG | DIREXION SHS ETF TR | $395,967 | 0.00% | 2,200 | CALL | SOLE |
| 88636J261 | LLYX | TIDAL TR II | $395,706 | 0.00% | 21,802 | Common | SOLE |
| 92921W300 | VUZI | VUZIX CORP | $388,878 | 0.00% | 98,700 | CALL | SOLE |
| 78464A599 | XSW | SPDR SER TR | $377,920 | 0.00% | 2,000 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $373,763 | 0.00% | 4,942 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $372,762 | 0.00% | 4,768 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $372,071 | 0.00% | 2,300 | CALL | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $370,860 | 0.00% | 2,800 | PUT | SOLE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $366,308 | 0.00% | 7,998 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $361,823 | 0.00% | 1,100 | CALL | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $359,568 | 0.00% | 7,200 | CALL | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $358,700 | 0.00% | 3,400 | CALL | SOLE |
| 69374H857 | CALF | PACER FDS TR | $356,481 | 0.00% | 8,100 | CALL | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $354,539 | 0.00% | 42,300 | CALL | SOLE |
| 25461A841 | GGLL | DIREXION SHS ETF TR | $352,121 | 0.00% | 7,700 | CALL | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $351,776 | 0.00% | 3,615 | Common | SOLE |
| 74347X633 | UYG | PROSHARES TR | $350,471 | 0.00% | 4,101 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $347,482 | 0.00% | 1,199 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $346,680 | 0.00% | 4,500 | CALL | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $345,421 | 0.00% | 19,021 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $339,150 | 0.00% | 5,000 | PUT | SOLE |
| 92854T100 | — | VIVID SEATS INC | $337,990 | 0.00% | 73,000 | CALL | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $337,626 | 0.00% | 2,066 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $336,720 | 0.00% | 1,600 | PUT | SOLE |
| 25460G195 | YINN | DIREXION SHS ETF TR | $335,280 | 0.00% | 12,000 | CALL | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $334,509 | 0.00% | 93,700 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $330,888 | 0.00% | 2,400 | CALL | SOLE |
| 88636J238 | AVGX | TIDAL TR II | $330,814 | 0.00% | 10,204 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $330,408 | 0.00% | 31,200 | CALL | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $327,840 | 0.00% | 2,400 | PUT | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $325,870 | 0.00% | 2,908 | Common | SOLE |
| 88636R800 | PLTY | TIDAL TR II | $325,220 | 0.00% | 4,600 | PUT | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $324,721 | 0.00% | 2,726 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $321,121 | 0.00% | 31,700 | CALL | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $319,480 | 0.00% | 10,194 | Common | SOLE |
| 88634T493 | — | TIDAL TR II | $318,351 | 0.00% | 12,100 | CALL | SOLE |
| 05601U105 | BRCC | BRC INC | $318,268 | 0.00% | 100,400 | CALL | SOLE |
| 808524656 | STCE | SCHWAB STRATEGIC TR | $317,938 | 0.00% | 7,100 | CALL | SOLE |
| 37960A677 | SDEM | GLOBAL X FDS | $311,657 | 0.00% | 12,949 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $311,577 | 0.00% | 13,606 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $310,511 | 0.00% | 11,316 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $310,380 | 0.00% | 1,500 | PUT | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $309,848 | 0.00% | 7,700 | CALL | SOLE |
| 92864M400 | ETHUUSD | VOLATILITY SHS TR | $308,100 | 0.00% | 39,500 | PUT | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $306,320 | 0.00% | 109,400 | CALL | SOLE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $305,866 | 0.00% | 12,100 | PUT | SOLE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $305,574 | 0.00% | 6,756 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $303,380 | 0.00% | 14,000 | PUT | SOLE |
| 38747R777 | TSLR | GRANITESHARES ETF TR | $302,750 | 0.00% | 7,000 | CALL | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $300,990 | 0.00% | 63,500 | CALL | SOLE |
| 74347R750 | UCC | PROSHARES TR | $299,779 | 0.00% | 5,800 | CALL | SOLE |
| 92891H101 | SVIX | VS TRUST | $298,199 | 0.00% | 11,754 | Common | SOLE |
| 92189F445 | IHY | VANECK ETF TRUST | $296,960 | 0.00% | 14,500 | PUT | SOLE |
| 46137V803 | PEZ | INVESCO EXCHANGE TRADED FD T | $296,250 | 0.00% | 3,000 | PUT | SOLE |
| 46137V803 | PEZ | INVESCO EXCHANGE TRADED FD T | $296,250 | 0.00% | 3,000 | CALL | SOLE |
| 78468R556 | XOP | SPDR SER TR | $293,729 | 0.00% | 2,219 | Common | SOLE |
| 913837100 | — | UNIVERSAL STAINLESS & ALLOY | $292,888 | 0.00% | 6,652 | Common | SOLE |
| 38747R702 | TSL | GRANITESHARES ETF TR | $290,927 | 0.00% | 16,100 | CALL | SOLE |
| 88636R867 | SMCY | TIDAL TR II | $290,705 | 0.00% | 11,272 | Common | SOLE |
| 26923N827 | — | ETF OPPORTUNITIES TRUST | $290,416 | 0.00% | 116,633 | Common | SOLE |
| 25461A874 | AAPU | DIREXION SHS ETF TR | $289,226 | 0.00% | 7,684 | Common | SOLE |
| 88636R115 | — | TIDAL TR II | $288,789 | 0.00% | 34,627 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $287,820 | 0.00% | 1,000 | CALL | SOLE |
| 98148L753 | BTCL | WORLD FDS TR | $286,917 | 0.00% | 5,900 | PUT | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $283,400 | 0.00% | 5,200 | PUT | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $283,221 | 0.00% | 6,553 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $282,420 | 0.00% | 1,500 | PUT | SOLE |
| 74347B698 | SMDV | PROSHARES TR | $277,447 | 0.00% | 4,100 | CALL | SOLE |
| 88636J659 | YMAX | TIDAL TR II | $276,285 | 0.00% | 16,300 | PUT | SOLE |
| 879512309 | TSAT | TELESAT CORP | $274,548 | 0.00% | 16,700 | PUT | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $274,480 | 0.00% | 5,494 | Common | SOLE |
| 91822M502 | VEON | VEON LTD | $272,680 | 0.00% | 6,800 | PUT | SOLE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $271,350 | 0.00% | 20,100 | CALL | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $269,696 | 0.00% | 4,300 | CALL | SOLE |
| 464287663 | IUSV | ISHARES TR | $268,511 | 0.00% | 2,900 | CALL | SOLE |
| 74347X625 | URE | PROSHARES TR | $268,480 | 0.00% | 4,295 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $268,125 | 0.00% | 27,500 | CALL | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $267,513 | 0.00% | 2,300 | CALL | SOLE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $266,840 | 0.00% | 14,000 | CALL | SOLE |
| 37960A735 | BKCH | GLOBAL X FDS | $266,396 | 0.00% | 5,200 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $266,175 | 0.00% | 2,100 | CALL | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $265,890 | 0.00% | 14,900 | CALL | SOLE |
| 292812104 | — | ENFUSION INC | $263,680 | 0.00% | 25,600 | CALL | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $263,042 | 0.00% | 87,100 | CALL | SOLE |
| 88636R115 | — | TIDAL TR II | $262,544 | 0.00% | 31,800 | PUT | SOLE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $261,000 | 0.00% | 5,000 | PUT | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $259,680 | 0.00% | 3,200 | CALL | SOLE |
| 46144X248 | — | INVESTMENT MANAGERS SER TR I | $256,749 | 0.00% | 4,300 | CALL | SOLE |
| 91822M502 | VEON | VEON LTD | $253,552 | 0.00% | 6,323 | Common | SOLE |
| 74347G135 | SDOW | PROSHARES TR | $253,200 | 0.00% | 20,000 | CALL | SOLE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $248,000 | 0.00% | 3,100 | CALL | SOLE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $247,020 | 0.00% | 23,000 | CALL | SOLE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $246,460 | 0.00% | 9,900 | CALL | SOLE |
| 462726100 | I8R | IROBOT CORP | $245,675 | 0.00% | 31,700 | CALL | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $245,250 | 0.00% | 5,000 | CALL | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $242,521 | 0.00% | 37,542 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $241,786 | 0.00% | 9,553 | Common | SOLE |
| 25460G153 | DPST | DIREXION SHS ETF TR | $241,670 | 0.00% | 2,200 | CALL | SOLE |
| 716382106 | PETS | PETMED EXPRESS INC | $241,482 | 0.00% | 50,100 | CALL | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $241,149 | 0.00% | 3,100 | CALL | SOLE |
| 174740100 | CIA | CITIZENS INC | $240,600 | 0.00% | 60,000 | PUT | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $240,429 | 0.00% | 10,700 | CALL | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $239,931 | 0.00% | 5,300 | CALL | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $239,927 | 0.00% | 7,552 | Common | SOLE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $236,502 | 0.00% | 9,500 | PUT | SOLE |
| 88636J527 | — | TIDAL TR II | $235,911 | 0.00% | 26,300 | PUT | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $235,312 | 0.00% | 30,800 | CALL | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $233,858 | 0.00% | 6,858 | Common | SOLE |
| 88636R867 | SMCY | TIDAL TR II | $232,110 | 0.00% | 9,000 | PUT | SOLE |
| 68989M202 | OUST | OUSTER INC | $229,736 | 0.00% | 18,800 | CALL | SOLE |
| 55262C100 | MBI | MBIA INC | $228,730 | 0.00% | 25,500 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $227,114 | 0.00% | 1,150 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $226,554 | 0.00% | 1,834 | Common | SOLE |
| 008940108 | AISP | AIRSHIP AI HLDGS INC | $225,986 | 0.00% | 36,100 | CALL | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $224,752 | 0.00% | 2,200 | CALL | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $224,700 | 0.00% | 210,000 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $223,636 | 0.00% | 6,595 | Common | SOLE |
| 38747R694 | UBRL | GRANITESHARES ETF TR | $223,373 | 0.00% | 13,900 | PUT | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $221,650 | 0.00% | 3,660 | Common | SOLE |
| 25459Y801 | WANT | DIREXION SHS ETF TR | $218,920 | 0.00% | 4,025 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $216,450 | 0.00% | 5,000 | CALL | SOLE |
| 464287440 | IEF | ISHARES TR | $215,686 | 0.00% | 2,333 | Common | SOLE |
| 05759B305 | BKKT | BAKKT HOLDINGS INC | $215,226 | 0.00% | 217,400 | CALL | SOLE |
| 464288786 | IAK | ISHARES TR | $214,999 | 0.00% | 1,700 | PUT | SOLE |
| 464288786 | IAK | ISHARES TR | $214,999 | 0.00% | 1,700 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $214,304 | 0.00% | 3,700 | CALL | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $214,038 | 0.00% | 103,400 | CALL | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $213,360 | 0.00% | 2,000 | CALL | SOLE |
| 46431W648 | IETC | ISHARES U S ETF TR | $213,300 | 0.00% | 2,500 | CALL | SOLE |
| 38747R744 | AMZZ | GRANITESHARES ETF TR | $211,853 | 0.00% | 6,130 | Common | SOLE |
| 82889N673 | MAXI | SIMPLIFY EXCHANGE TRADED FUN | $211,167 | 0.00% | 7,900 | PUT | SOLE |
| 88634T774 | NVDY | TIDAL TR II | $210,150 | 0.00% | 9,000 | PUT | SOLE |
| 74347R693 | ROM | PROSHARES TR | $209,190 | 0.00% | 3,000 | CALL | SOLE |
| 399473206 | GRPN | GROUPON INC | $208,980 | 0.00% | 17,200 | CALL | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $208,790 | 0.00% | 3,831 | Common | SOLE |
| 532275104 | LWLG | LIGHTWAVE LOGIC INC | $205,170 | 0.00% | 97,700 | CALL | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $204,666 | 0.00% | 2,100 | CALL | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $203,734 | 0.00% | 10,300 | CALL | SOLE |
| 77664L207 | ROOT | ROOT INC | $202,018 | 0.00% | 2,783 | Common | SOLE |
| 88636J154 | QQQY | TIDAL TR II | $201,578 | 0.00% | 6,532 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $201,146 | 0.00% | 2,200 | PUT | SOLE |
| 464287614 | IWF | ISHARES TR | $200,790 | 0.00% | 500 | PUT | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $194,376 | 0.00% | 19,936 | Common | SOLE |
| G7823S101 | SATL | SATELLOGIC INC | $193,230 | 0.00% | 67,800 | CALL | SOLE |
| 848560306 | SPIR | SPIRE GLOBAL INC | $191,352 | 0.00% | 13,600 | CALL | SOLE |
| 550424303 | LAZRQ | LUMINAR TECHNOLOGIES INC | $189,442 | 0.00% | 64,000 | CALL | SOLE |
| 26923N744 | FEPI | ETF OPPORTUNITIES TRUST | $188,670 | 0.00% | 3,800 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $187,136 | 0.00% | 6,400 | PUT | SOLE |
| 38747R694 | UBRL | GRANITESHARES ETF TR | $186,830 | 0.00% | 11,626 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $186,704 | 0.00% | 700 | CALL | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $185,846 | 0.00% | 4,300 | CALL | SOLE |
| 78397Q109 | SES | SES AI CORPORATION | $185,055 | 0.00% | 84,500 | CALL | SOLE |
| 05591L107 | — | BM TECHNOLOGIES INC | $182,886 | 0.00% | 37,400 | CALL | SOLE |
| 38747R843 | FBL | GRANITESHARES ETF TR | $181,555 | 0.00% | 5,500 | CALL | SOLE |
| 64107A105 | NPWR | NET POWER INC | $181,089 | 0.00% | 17,100 | PUT | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $180,779 | 0.00% | 38,139 | Common | SOLE |
| 88636R800 | PLTY | TIDAL TR II | $178,942 | 0.00% | 2,531 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $176,920 | 0.00% | 2,000 | PUT | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $175,430 | 0.00% | 10,600 | PUT | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $172,960 | 0.00% | 46,000 | CALL | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $172,590 | 0.00% | 3,000 | PUT | SOLE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II | $172,568 | 0.00% | 4,400 | CALL | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $170,828 | 0.00% | 13,294 | Common | SOLE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $169,760 | 0.00% | 8,000 | PUT | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $169,260 | 0.00% | 7,000 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $168,620 | 0.00% | 2,000 | CALL | SOLE |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $167,324 | 0.00% | 70,900 | CALL | SOLE |
| 82846H405 | QXO | QXO INC | $165,360 | 0.00% | 10,400 | CALL | SOLE |
| 307359885 | FFAI | FARADAY FUTURE INTLGT ELEC I | $165,140 | 0.00% | 67,959 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $163,255 | 0.00% | 200,300 | CALL | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $161,624 | 0.00% | 8,900 | PUT | SOLE |
| 29970N104 | EVEX | EVE HLDG INC | $161,568 | 0.00% | 29,700 | CALL | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $159,914 | 0.00% | 3,700 | PUT | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $158,850 | 0.00% | 5,000 | PUT | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $158,085 | 0.00% | 8,382 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $157,654 | 0.00% | 6,520 | Common | SOLE |
| 00214Q708 | ARKF | ARK ETF TR | $155,610 | 0.00% | 4,200 | PUT | SOLE |
| 74347G440 | BITO | PROSHARES TR | $154,904 | 0.00% | 6,800 | CALL | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $154,833 | 0.00% | 10,100 | CALL | SOLE |
| 46137V845 | PRN | INVESCO EXCHANGE TRADED FD T | $153,760 | 0.00% | 1,000 | CALL | SOLE |
| 153436100 | CEE | CENTRAL & EASTERN EUROPE FD | $152,880 | 0.00% | 14,000 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $150,333 | 0.00% | 1,012 | Common | SOLE |
| G4000K175 | GRRR | GORILLA TECHNOLOGY GROUP INC | $149,139 | 0.00% | 8,258 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $148,236 | 0.00% | 1,200 | CALL | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $147,840 | 0.00% | 17,600 | CALL | SOLE |
| 64051M709 | NEON | NEONODE INC | $144,848 | 0.00% | 17,600 | CALL | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $144,715 | 0.00% | 10,300 | CALL | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $141,816 | 0.00% | 6,220 | Common | SOLE |
| 45782B302 | INSG | INSEEGO CORP | $141,588 | 0.00% | 13,800 | CALL | SOLE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $139,580 | 0.00% | 1,400 | CALL | SOLE |
| 78468R663 | BIL | SPDR SER TR | $138,791 | 0.00% | 1,518 | Common | SOLE |
| 74347Y755 | — | PROSHARES TR II | $138,149 | 0.00% | 11,200 | PUT | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $137,462 | 0.00% | 44,200 | PUT | SOLE |
| 74765K105 | QSI | QUANTUM SI INC | $136,080 | 0.00% | 50,400 | CALL | SOLE |
| 06777U200 | BNED | BARNES & NOBLE ED INC | $134,556 | 0.00% | 13,600 | PUT | SOLE |
| 87288V101 | TSSI | TSS INC DEL | $134,018 | 0.00% | 11,300 | CALL | SOLE |
| 78468R671 | FITE | SPDR SER TR | $133,958 | 0.00% | 2,000 | CALL | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $133,590 | 0.00% | 70,500 | CALL | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $133,421 | 0.00% | 10,100 | CALL | SOLE |
| 25461A809 | METU | DIREXION SHS ETF TR | $133,120 | 0.00% | 4,000 | PUT | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $132,053 | 0.00% | 7,400 | PUT | SOLE |
| 06777U200 | BNED | BARNES & NOBLE ED INC | $131,173 | 0.00% | 13,065 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $131,040 | 0.00% | 900 | PUT | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $130,352 | 0.00% | 23,600 | CALL | SOLE |
| 92189F445 | IHY | VANECK ETF TRUST | $130,273 | 0.00% | 6,361 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $129,913 | 0.00% | 690 | Common | SOLE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $129,465 | 0.00% | 9,590 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $129,250 | 0.00% | 1,100 | PUT | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $129,208 | 0.00% | 24,800 | CALL | SOLE |
| 25461A809 | METU | DIREXION SHS ETF TR | $123,136 | 0.00% | 3,700 | CALL | SOLE |
| 913837100 | — | UNIVERSAL STAINLESS & ALLOY | $118,881 | 0.00% | 2,700 | CALL | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $117,879 | 0.00% | 2,049 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $117,736 | 0.00% | 200 | CALL | SOLE |
| 156727109 | CRNC | CERENCE INC | $113,825 | 0.00% | 14,500 | CALL | SOLE |
| G0567U127 | ARQQ | ARQIT QUANTUM INC | $113,150 | 0.00% | 73,000 | CALL | SOLE |
| 26923N413 | MSTZ | ETF OPPORTUNITIES TRUST | $111,545 | 0.00% | 3,971 | Common | SOLE |
| 74765K105 | QSI | QUANTUM SI INC | $110,843 | 0.00% | 41,053 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $109,573 | 0.00% | 1,100 | PUT | SOLE |
| 26923N744 | FEPI | ETF OPPORTUNITIES TRUST | $109,230 | 0.00% | 2,200 | 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.