Q1 2025 · 13F-HR
Belvedere Trading LLCholdings as filed
Filed 2025-05-09 · accession 0001062993-25-009007
$88.71B
Reported value
681
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 681
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $27.20B | 30.7% | 48,626,700 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $26.29B | 29.6% | 46,998,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.31B | 4.86% | 9,196,500 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.23B | 4.77% | 9,017,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.67B | 4.14% | 33,848,900 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.89B | 3.25% | 26,632,400 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.85B | 3.21% | 10,996,600 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.58B | 2.91% | 9,956,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.75B | 1.97% | 3,030,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $1.23B | 1.39% | 6,159,100 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.23B | 1.38% | 2,129,500 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $1.08B | 1.22% | 5,429,800 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $975.9M | 1.10% | 3,385,300 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $901.0M | 1.02% | 3,127,000 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $882.7M | 0.99% | 3,063,400 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $823.5M | 0.93% | 3,707,100 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $801.8M | 0.90% | 3,609,600 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $733.0M | 0.83% | 2,542,600 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $474.9M | 0.54% | 2,495,800 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $459.6M | 0.52% | 2,415,800 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $360.9M | 0.41% | 3,513,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $325.6M | 0.37% | 582,097 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $318.6M | 0.36% | 1,506,600 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $266.8M | 0.30% | 2,461,535 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $258.5M | 0.29% | 896,772 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $247.1M | 0.28% | 1,168,600 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $176.4M | 0.20% | 1,716,800 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $175.1M | 0.20% | 1,045,700 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $152.9M | 0.17% | 4,933,500 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $144.4M | 0.16% | 4,217,100 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $120.6M | 0.14% | 3,521,400 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $101.2M | 0.11% | 604,200 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $70.9M | 0.08% | 2,287,800 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $59.4M | 0.07% | 102,979 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $50.1M | 0.06% | 487,717 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $39.9M | 0.05% | 200,248 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $33.4M | 0.04% | 175,306 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $29.9M | 0.03% | 638,500 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $21.1M | 0.02% | 122,800 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $20.9M | 0.02% | 124,615 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.3M | 0.02% | 91,585 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $18.2M | 0.02% | 105,400 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $13.4M | 0.02% | 285,400 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $12.4M | 0.01% | 93,600 | CALL | SOLE |
| 92864M301 | BITX | VOLATILITY SHS TR | $10.5M | 0.01% | 294,800 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.4M | 0.01% | 40,160 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.5M | 0.01% | 22,900 | CALL | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.5M | 0.01% | 14,510 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.8M | 0.01% | 7,000 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $5.5M | 0.01% | 70,000 | PUT | SOLE |
| 25460G161 | FNGG | DIREXION SHS ETF TR | $5.5M | 0.01% | 41,300 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $5.3M | 0.01% | 126,500 | CALL | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $4.4M | 0.01% | 75,300 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $4.3M | 0.00% | 102,700 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $3.8M | 0.00% | 23,000 | CALL | SOLE |
| 44852D108 | HUYA | HUYA INC | $3.6M | 0.00% | 1,113,700 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $3.4M | 0.00% | 96,600 | CALL | SOLE |
| 464287200 | IVV | ISHARES TR | $3.4M | 0.00% | 6,000 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $3.4M | 0.00% | 36,500 | CALL | SOLE |
| 26923N389 | ROBN | ETF OPPORTUNITIES TRUST | $3.3M | 0.00% | 262,500 | PUT | SOLE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $3.1M | 0.00% | 326,269 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $3.0M | 0.00% | 29,700 | CALL | SOLE |
| 92864M301 | BITX | VOLATILITY SHS TR | $2.9M | 0.00% | 82,500 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.9M | 0.00% | 10,500 | PUT | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $2.8M | 0.00% | 58,300 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.8M | 0.00% | 59,552 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $2.7M | 0.00% | 13,200 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.00% | 20,700 | PUT | SOLE |
| 74349Y704 | BITU | PROSHARES TR | $2.5M | 0.00% | 74,433 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $2.4M | 0.00% | 7,200 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.00% | 19,792 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.2M | 0.00% | 18,000 | CALL | SOLE |
| 88636J253 | — | TIDAL TR II | $2.1M | 0.00% | 66,800 | CALL | SOLE |
| 12468P104 | AI | C3 AI INC | $2.1M | 0.00% | 100,000 | PUT | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $2.1M | 0.00% | 92,900 | CALL | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $2.0M | 0.00% | 6,100 | CALL | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $2.0M | 0.00% | 127,895 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $2.0M | 0.00% | 27,200 | CALL | SOLE |
| 25460G112 | V32S | DIREXION SHS ETF TR | $2.0M | 0.00% | 69,686 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.0M | 0.00% | 8,400 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.0M | 0.00% | 23,300 | PUT | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 0.00% | 3,800 | CALL | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.9M | 0.00% | 25,300 | CALL | SOLE |
| 74347G440 | BITO | PROSHARES TR | $1.9M | 0.00% | 103,200 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.9M | 0.00% | 22,300 | CALL | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $1.9M | 0.00% | 38,100 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $1.9M | 0.00% | 42,563 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC | $1.8M | 0.00% | 575,143 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $1.8M | 0.00% | 11,100 | CALL | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $1.7M | 0.00% | 20,529 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.6M | 0.00% | 7,800 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.6M | 0.00% | 5,800 | CALL | SOLE |
| 92864M301 | BITX | VOLATILITY SHS TR | $1.5M | 0.00% | 43,002 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $1.5M | 0.00% | 67,700 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.5M | 0.00% | 7,200 | PUT | SOLE |
| 38747R595 | TSDD | GRANITESHARES ETF TR | $1.5M | 0.00% | 60,200 | CALL | SOLE |
| 25490K869 | CHAU | DIREXION SHS ETF TR | $1.5M | 0.00% | 104,400 | CALL | SOLE |
| 74349Y100 | EETH | PROSHARES TR | $1.5M | 0.00% | 43,500 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.5M | 0.00% | 31,961 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.4M | 0.00% | 30,000 | CALL | SOLE |
| 74349Y795 | — | PROSHARES TR | $1.4M | 0.00% | 25,900 | CALL | SOLE |
| 38747R843 | FBL | GRANITESHARES ETF TR | $1.4M | 0.00% | 45,500 | CALL | SOLE |
| 25460G187 | CWEB | DIREXION SHS ETF TR | $1.4M | 0.00% | 31,978 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $1.4M | 0.00% | 17,100 | CALL | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $1.4M | 0.00% | 18,900 | CALL | SOLE |
| 38747R710 | PTIR | GRANITESHARES ETF TR | $1.4M | 0.00% | 10,200 | CALL | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $1.3M | 0.00% | 18,000 | CALL | SOLE |
| 25461A833 | NVDU | DIREXION SHS ETF TR | $1.3M | 0.00% | 25,300 | CALL | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.3M | 0.00% | 11,165 | Common | SOLE |
| 46144X131 | SARK | INVESTMENT MANAGERS SER TR I | $1.2M | 0.00% | 27,400 | CALL | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.2M | 0.00% | 9,500 | PUT | SOLE |
| 38747R868 | BABX | GRANITESHARES ETF TR | $1.2M | 0.00% | 32,600 | CALL | SOLE |
| 74349Y704 | BITU | PROSHARES TR | $1.2M | 0.00% | 34,800 | PUT | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.00% | 10,100 | PUT | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $1.1M | 0.00% | 10,000 | CALL | SOLE |
| 26923N389 | ROBN | ETF OPPORTUNITIES TRUST | $1.1M | 0.00% | 87,463 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.1M | 0.00% | 8,000 | CALL | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.00% | 10,500 | CALL | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $1.1M | 0.00% | 14,546 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.00% | 3,800 | CALL | SOLE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $1.0M | 0.00% | 20,200 | CALL | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.0M | 0.00% | 20,000 | PUT | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.0M | 0.00% | 4,997 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $1.0M | 0.00% | 9,100 | PUT | SOLE |
| 74347W353 | AGQ | PROSHARES TR II | $998,441 | 0.00% | 21,630 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $993,744 | 0.00% | 20,600 | PUT | SOLE |
| 74347Y755 | — | PROSHARES TR II | $986,028 | 0.00% | 42,084 | Common | SOLE |
| 88634T816 | FBY | TIDAL TR II | $977,272 | 0.00% | 60,400 | CALL | SOLE |
| G4000K175 | GRRR | GORILLA TECHNOLOGY GROUP INC | $967,920 | 0.00% | 32,700 | CALL | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $965,032 | 0.00% | 25,803 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $945,183 | 0.00% | 12,900 | PUT | SOLE |
| 464287614 | IWF | ISHARES TR | $938,834 | 0.00% | 2,600 | CALL | SOLE |
| 46144X123 | — | INVESTMENT MANAGERS SER TR I | $934,278 | 0.00% | 20,408 | Common | SOLE |
| 74347W353 | AGQ | PROSHARES TR II | $923,200 | 0.00% | 20,000 | CALL | SOLE |
| 88636R123 | — | TIDAL TR II | $918,912 | 0.00% | 32,300 | PUT | SOLE |
| 46141D104 | UDN | INVESCO DB US DLR INDEX TR | $916,531 | 0.00% | 52,224 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $912,651 | 0.00% | 6,900 | PUT | SOLE |
| 74349Y704 | BITU | PROSHARES TR | $908,544 | 0.00% | 27,300 | CALL | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $896,640 | 0.00% | 12,000 | CALL | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $886,730 | 0.00% | 13,000 | CALL | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $885,501 | 0.00% | 39,673 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $876,748 | 0.00% | 7,707 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $872,750 | 0.00% | 25,000 | PUT | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $852,634 | 0.00% | 17,920 | Common | SOLE |
| 78470E205 | EEMX | SPDR INDEX SHS FDS | $839,775 | 0.00% | 25,000 | PUT | SOLE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $834,962 | 0.00% | 9,221 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $834,176 | 0.00% | 12,800 | CALL | SOLE |
| 74347Y748 | BOIL | PROSHARES TR II | $826,630 | 0.00% | 48,200 | CALL | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $812,700 | 0.00% | 12,900 | CALL | SOLE |
| 526057104 | LEN | LENNAR CORP | $806,589 | 0.00% | 6,300 | CALL | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $793,387 | 0.00% | 16,228 | Common | SOLE |
| 88636J253 | — | TIDAL TR II | $786,453 | 0.00% | 19,800 | PUT | SOLE |
| 26923N462 | — | ETF OPPORTUNITIES TRUST | $785,694 | 0.00% | 143,900 | CALL | SOLE |
| 88636R123 | — | TIDAL TR II | $783,361 | 0.00% | 26,400 | CALL | SOLE |
| 464287846 | IYY | ISHARES TR | $775,770 | 0.00% | 5,700 | CALL | SOLE |
| 92891H101 | SVIX | VS TRUST | $770,886 | 0.00% | 37,900 | PUT | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $760,878 | 0.00% | 8,200 | CALL | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $757,390 | 0.00% | 7,400 | PUT | SOLE |
| 46144X123 | — | INVESTMENT MANAGERS SER TR I | $754,607 | 0.00% | 24,900 | CALL | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $752,741 | 0.00% | 12,100 | CALL | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $744,224 | 0.00% | 10,400 | CALL | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $721,152 | 0.00% | 28,800 | CALL | SOLE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD | $718,000 | 0.00% | 50,000 | CALL | SOLE |
| 88634T493 | — | TIDAL TR II | $711,550 | 0.00% | 35,000 | PUT | SOLE |
| 428050108 | HSAI | HESAI GROUP | $689,680 | 0.00% | 46,600 | CALL | SOLE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $672,084 | 0.00% | 25,400 | PUT | SOLE |
| 74347G267 | ION | PROSHARES TR | $668,928 | 0.00% | 26,000 | CALL | SOLE |
| 74349Y100 | EETH | PROSHARES TR | $662,077 | 0.00% | 19,342 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $661,250 | 0.00% | 5,000 | PUT | SOLE |
| 78468R663 | BIL | SPDR SER TR | $642,110 | 0.00% | 7,000 | PUT | SOLE |
| 25460G187 | CWEB | DIREXION SHS ETF TR | $628,676 | 0.00% | 14,600 | CALL | SOLE |
| 500767405 | KBA | KRANESHARES TRUST | $623,568 | 0.00% | 26,400 | CALL | SOLE |
| 90290T866 | USG | USCF ETF TR | $614,865 | 0.00% | 17,900 | CALL | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $610,698 | 0.00% | 6,600 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $610,435 | 0.00% | 6,633 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $609,088 | 0.00% | 1,821 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $591,750 | 0.00% | 15,000 | CALL | SOLE |
| 464287440 | IEF | ISHARES TR | $576,988 | 0.00% | 6,050 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $574,560 | 0.00% | 60,800 | CALL | SOLE |
| 74349Y100 | EETH | PROSHARES TR | $571,641 | 0.00% | 16,700 | PUT | SOLE |
| 26923N827 | — | ETF OPPORTUNITIES TRUST | $571,498 | 0.00% | 136,071 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $566,820 | 0.00% | 9,000 | CALL | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $544,509 | 0.00% | 140,700 | CALL | SOLE |
| 46144X487 | TARK | INVESTMENT MANAGERS SER TR I | $543,968 | 0.00% | 19,100 | CALL | SOLE |
| 26923N819 | NVDX | ETF OPPORTUNITIES TRUST | $527,430 | 0.00% | 67,706 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $525,720 | 0.00% | 3,900 | CALL | SOLE |
| 33736Q104 | QABA | FIRST TR NASDAQ ABA CMNTY BK | $507,116 | 0.00% | 9,700 | CALL | SOLE |
| 88634T493 | — | TIDAL TR II | $502,985 | 0.00% | 24,741 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $502,461 | 0.00% | 6,517 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $501,420 | 0.00% | 6,100 | CALL | SOLE |
| 25460G831 | JNUG | DIREXION SHS ETF TR | $501,188 | 0.00% | 8,168 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $499,576 | 0.00% | 15,400 | PUT | SOLE |
| 25460G195 | YINN | DIREXION SHS ETF TR | $497,640 | 0.00% | 12,000 | CALL | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $496,800 | 0.00% | 43,200 | CALL | SOLE |
| 26923N447 | NFLU | ETF OPPORTUNITIES TRUST | $489,813 | 0.00% | 12,900 | CALL | SOLE |
| 25459Y165 | SPUU | DIREXION SHS ETF TR | $489,288 | 0.00% | 3,700 | CALL | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $482,199 | 0.00% | 6,700 | CALL | SOLE |
| 38747R710 | PTIR | GRANITESHARES ETF TR | $480,421 | 0.00% | 3,613 | Common | SOLE |
| 25460G161 | FNGG | DIREXION SHS ETF TR | $479,376 | 0.00% | 3,600 | PUT | SOLE |
| 74347X625 | URE | PROSHARES TR | $479,089 | 0.00% | 7,330 | Common | SOLE |
| 92189F726 | BBH | VANECK ETF TRUST | $471,990 | 0.00% | 3,000 | CALL | SOLE |
| 37960A594 | PTEC* | GLOBAL X FDS | $466,716 | 0.00% | 13,800 | CALL | SOLE |
| 46144X131 | SARK | INVESTMENT MANAGERS SER TR I | $463,461 | 0.00% | 9,000 | PUT | SOLE |
| 37960A677 | SDEM | GLOBAL X FDS | $457,014 | 0.00% | 17,700 | CALL | SOLE |
| 26922B642 | JUCY | ETF SER SOLUTIONS | $454,317 | 0.00% | 19,900 | PUT | SOLE |
| 25461A809 | METU | DIREXION SHS ETF TR | $453,109 | 0.00% | 14,900 | PUT | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $453,100 | 0.00% | 39,400 | PUT | SOLE |
| 74347X633 | UYG | PROSHARES TR | $445,800 | 0.00% | 5,000 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $444,960 | 0.00% | 12,000 | PUT | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $443,946 | 0.00% | 2,300 | CALL | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $442,520 | 0.00% | 3,700 | PUT | SOLE |
| 25461A809 | METU | DIREXION SHS ETF TR | $437,904 | 0.00% | 14,400 | CALL | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $431,850 | 0.00% | 2,500 | CALL | SOLE |
| 74347G440 | BITO | PROSHARES TR | $430,520 | 0.00% | 23,500 | PUT | SOLE |
| 78464A862 | XSD | SPDR SER TR | $421,617 | 0.00% | 2,100 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $420,981 | 0.00% | 1,194 | Common | SOLE |
| 88636J659 | YMAX | TIDAL TR II | $418,168 | 0.00% | 31,300 | PUT | SOLE |
| 26923N462 | — | ETF OPPORTUNITIES TRUST | $416,598 | 0.00% | 76,300 | PUT | SOLE |
| 37960A735 | BKCH | GLOBAL X FDS | $412,875 | 0.00% | 12,500 | PUT | SOLE |
| 487836108 | K | KELLANOVA | $412,450 | 0.00% | 5,000 | PUT | SOLE |
| 26923N819 | NVDX | ETF OPPORTUNITIES TRUST | $411,671 | 0.00% | 42,400 | CALL | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $411,300 | 0.00% | 10,000 | PUT | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $411,177 | 0.00% | 9,997 | Common | SOLE |
| 25459Y165 | SPUU | DIREXION SHS ETF TR | $409,944 | 0.00% | 3,100 | PUT | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $406,176 | 0.00% | 1,600 | CALL | SOLE |
| 25459Y876 | CURE | DIREXION SHS ETF TR | $394,564 | 0.00% | 3,701 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $391,606 | 0.00% | 13,823 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $391,020 | 0.00% | 6,000 | PUT | SOLE |
| G6077Y301 | — | MICROALGO INC | $385,575 | 0.00% | 15,900 | CALL | SOLE |
| 88636R867 | SMCY | TIDAL TR II | $380,512 | 0.00% | 18,400 | PUT | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $378,530 | 0.00% | 42,500 | PUT | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $374,617 | 0.00% | 4,100 | PUT | SOLE |
| 78470E205 | EEMX | SPDR INDEX SHS FDS | $367,452 | 0.00% | 10,939 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $366,821 | 0.00% | 13,858 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $366,316 | 0.00% | 4,400 | CALL | SOLE |
| 38747R843 | FBL | GRANITESHARES ETF TR | $362,593 | 0.00% | 11,900 | PUT | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $361,944 | 0.00% | 45,700 | CALL | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $359,632 | 0.00% | 106,400 | CALL | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $359,100 | 0.00% | 5,700 | PUT | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $359,000 | 0.00% | 5,000 | PUT | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $358,872 | 0.00% | 30,884 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $358,061 | 0.00% | 1,100 | PUT | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $355,918 | 0.00% | 50,200 | CALL | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $353,200 | 0.00% | 40,000 | CALL | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $352,314 | 0.00% | 7,400 | CALL | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $350,856 | 0.00% | 3,300 | CALL | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $348,210 | 0.00% | 21,900 | CALL | SOLE |
| 78468R663 | BIL | SPDR SER TR | $343,437 | 0.00% | 3,744 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $342,402 | 0.00% | 38,300 | PUT | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $341,324 | 0.00% | 36,200 | CALL | SOLE |
| 26923N462 | — | ETF OPPORTUNITIES TRUST | $339,159 | 0.00% | 62,117 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $338,604 | 0.00% | 41,700 | CALL | SOLE |
| 25461A445 | PLTU | DIREXION SHS ETF TR | $337,008 | 0.00% | 12,006 | Common | SOLE |
| 78464A599 | XSW | SPDR SER TR | $335,706 | 0.00% | 2,100 | CALL | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $335,385 | 0.00% | 4,500 | PUT | SOLE |
| 47737C104 | JFIN | JIAYIN GROUP INC | $333,882 | 0.00% | 24,300 | CALL | SOLE |
| 26923N389 | ROBN | ETF OPPORTUNITIES TRUST | $333,830 | 0.00% | 26,600 | CALL | SOLE |
| 38747R777 | TSLR | GRANITESHARES ETF TR | $328,815 | 0.00% | 21,747 | Common | SOLE |
| 464286327 | SLVP | ISHARES INC | $328,281 | 0.00% | 21,900 | CALL | SOLE |
| 92189H730 | SMOT | VANECK ETF TRUST | $327,900 | 0.00% | 10,000 | PUT | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $323,080 | 0.00% | 4,000 | CALL | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $321,080 | 0.00% | 2,000 | CALL | SOLE |
| 06748M188 | VXZ | BARCLAYS BANK PLC | $319,812 | 0.00% | 5,800 | CALL | SOLE |
| 88636J527 | — | TIDAL TR II | $315,205 | 0.00% | 52,100 | PUT | SOLE |
| 74349Y795 | — | PROSHARES TR | $314,650 | 0.00% | 5,800 | PUT | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $313,123 | 0.00% | 1,700 | CALL | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $308,832 | 0.00% | 3,200 | CALL | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $308,718 | 0.00% | 2,199 | Common | SOLE |
| 25460E265 | SPXS1EUR | DIREXION SHS ETF TR | $306,957 | 0.00% | 43,112 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $305,970 | 0.00% | 3,100 | CALL | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $304,704 | 0.00% | 6,400 | PUT | SOLE |
| 92189F445 | IHY | VANECK ETF TRUST | $303,920 | 0.00% | 14,500 | PUT | SOLE |
| 92189F445 | IHY | VANECK ETF TRUST | $303,103 | 0.00% | 14,461 | Common | SOLE |
| 46137V845 | PRN | INVESCO EXCHANGE TRADED FD T | $302,962 | 0.00% | 2,200 | CALL | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $298,566 | 0.00% | 41,700 | PUT | SOLE |
| 38747R645 | CRWL | GRANITESHARES ETF TR | $295,667 | 0.00% | 13,100 | CALL | SOLE |
| 92189F684 | RTH | VANECK ETF TRUST | $293,501 | 0.00% | 1,300 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $291,467 | 0.00% | 1,100 | CALL | SOLE |
| 46144X370 | — | INVESTMENT MANAGERS SER TR I | $291,053 | 0.00% | 10,000 | CALL | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $284,400 | 0.00% | 2,500 | CALL | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $283,774 | 0.00% | 16,595 | Common | SOLE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $280,705 | 0.00% | 3,100 | PUT | SOLE |
| 91288X109 | UNL | UNITED STS 12 MONTH NAT GAS | $280,573 | 0.00% | 27,373 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $279,768 | 0.00% | 2,574 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $276,870 | 0.00% | 3,000 | CALL | SOLE |
| 464288786 | IAK | ISHARES TR | $275,620 | 0.00% | 2,000 | CALL | SOLE |
| 464288786 | IAK | ISHARES TR | $275,620 | 0.00% | 2,000 | PUT | SOLE |
| 78464A870 | XBI | SPDR SER TR | $274,037 | 0.00% | 3,379 | Common | SOLE |
| 98148L753 | BTCL | WORLD FDS TR | $272,880 | 0.00% | 8,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $270,082 | 0.00% | 1,627 | Common | SOLE |
| 74347B698 | SMDV | PROSHARES TR | $268,919 | 0.00% | 4,100 | CALL | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $266,748 | 0.00% | 2,017 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $266,364 | 0.00% | 3,150 | CALL | SOLE |
| 38747R777 | TSLR | GRANITESHARES ETF TR | $266,112 | 0.00% | 17,600 | CALL | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $265,926 | 0.00% | 9,400 | CALL | SOLE |
| 26923N835 | TSLT | ETF OPPORTUNITIES TRUST | $265,732 | 0.00% | 20,347 | Common | SOLE |
| 25460G781 | NUGT | DIREXION SHS ETF TR | $264,942 | 0.00% | 4,265 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $264,396 | 0.00% | 962 | Common | SOLE |
| 38747R728 | — | GRANITESHARES ETF TR | $264,352 | 0.00% | 17,600 | CALL | SOLE |
| 879512309 | TSAT | TELESAT CORP | $259,703 | 0.00% | 13,792 | Common | SOLE |
| 98148L753 | BTCL | WORLD FDS TR | $258,861 | 0.00% | 7,589 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $258,760 | 0.00% | 4,000 | PUT | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $258,032 | 0.00% | 1,600 | CALL | SOLE |
| 74347Y748 | BOIL | PROSHARES TR II | $257,280 | 0.00% | 3,000 | PUT | SOLE |
| 47103U100 | JSML | JANUS DETROIT STR TR | $255,612 | 0.00% | 4,200 | CALL | SOLE |
| 464287648 | IWO | ISHARES TR | $255,530 | 0.00% | 1,000 | CALL | SOLE |
| 886364231 | GRNY | TIDAL ETF TR | $254,595 | 0.00% | 14,008 | Common | SOLE |
| 06368B504 | FNGS | BANK MONTREAL MEDIUM | $254,082 | 0.00% | 5,100 | PUT | SOLE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $253,680 | 0.00% | 14,000 | CALL | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $251,920 | 0.00% | 4,000 | PUT | SOLE |
| 77926X502 | YBTC | ROUNDHILL ETF TRUST | $251,811 | 0.00% | 6,300 | PUT | SOLE |
| 75734B100 | RDDT | REDDIT INC | $251,760 | 0.00% | 2,400 | CALL | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $250,362 | 0.00% | 1,800 | CALL | SOLE |
| 88636J261 | LLYX | TIDAL TR II | $250,140 | 0.00% | 12,733 | Common | SOLE |
| 464288745 | RXI | ISHARES TR | $248,724 | 0.00% | 1,400 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $248,481 | 0.00% | 2,700 | PUT | SOLE |
| 38747R645 | CRWL | GRANITESHARES ETF TR | $248,270 | 0.00% | 11,000 | PUT | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $248,100 | 0.00% | 5,000 | PUT | SOLE |
| 88634T493 | — | TIDAL TR II | $248,026 | 0.00% | 12,200 | CALL | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $247,550 | 0.00% | 1,000 | PUT | SOLE |
| 74349Y829 | QID | PROSHARES TR | $247,280 | 0.00% | 6,492 | Common | SOLE |
| 47103U100 | JSML | JANUS DETROIT STR TR | $243,440 | 0.00% | 4,000 | Common | SOLE |
| 25460G195 | YINN | DIREXION SHS ETF TR | $243,014 | 0.00% | 5,860 | Common | SOLE |
| 74347R750 | UCC | PROSHARES TR | $242,265 | 0.00% | 6,200 | CALL | SOLE |
| 88634T477 | — | TIDAL TR II | $242,170 | 0.00% | 30,500 | PUT | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $241,791 | 0.00% | 3,300 | CALL | SOLE |
| 25461A486 | WEBS | DIREXION SHS ETF TR | $237,654 | 0.00% | 5,400 | CALL | SOLE |
| 00162Q726 | BFOR | ALPS ETF TR | $236,103 | 0.00% | 3,400 | CALL | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $235,620 | 0.00% | 6,300 | CALL | SOLE |
| 88634T477 | — | TIDAL TR II | $235,024 | 0.00% | 29,600 | CALL | SOLE |
| 464287481 | IWP | ISHARES TR | $234,980 | 0.00% | 2,000 | CALL | SOLE |
| 74349Y829 | QID | PROSHARES TR | $232,349 | 0.00% | 6,100 | CALL | SOLE |
| 464286301 | EWK | ISHARES INC | $230,677 | 0.00% | 11,700 | CALL | SOLE |
| 174740100 | CIA | CITIZENS INC | $227,500 | 0.00% | 50,000 | PUT | SOLE |
| 26923N744 | FEPI | ETF OPPORTUNITIES TRUST | $224,802 | 0.00% | 5,400 | PUT | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $224,448 | 0.00% | 2,100 | CALL | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $222,654 | 0.00% | 4,300 | CALL | SOLE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $222,331 | 0.00% | 1,406 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $219,288 | 0.00% | 2,400 | CALL | SOLE |
| 26923N819 | NVDX | ETF OPPORTUNITIES TRUST | $218,587 | 0.00% | 26,500 | PUT | SOLE |
| G4000K175 | GRRR | GORILLA TECHNOLOGY GROUP INC | $218,152 | 0.00% | 7,370 | Common | SOLE |
| 37954Y186 | AQWA | GLOBAL X FDS | $214,263 | 0.00% | 12,600 | CALL | SOLE |
| 25461A809 | METU | DIREXION SHS ETF TR | $213,843 | 0.00% | 7,032 | Common | SOLE |
| 26923N413 | MSTZ | ETF OPPORTUNITIES TRUST | $212,372 | 0.00% | 15,137 | Common | SOLE |
| 88636J261 | LLYX | TIDAL TR II | $212,166 | 0.00% | 10,800 | CALL | SOLE |
| 25460G138 | TMF | DIREXION SHS ETF TR | $211,640 | 0.00% | 5,800 | CALL | SOLE |
| 69374H857 | CALF | PACER FDS TR | $210,000 | 0.00% | 5,600 | CALL | SOLE |
| 91822M502 | VEON | VEON LTD | $209,328 | 0.00% | 4,800 | PUT | SOLE |
| 05601U105 | BRCC | BRC INC | $209,000 | 0.00% | 100,000 | CALL | SOLE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $208,265 | 0.00% | 2,300 | CALL | SOLE |
| 78464A599 | XSW | SPDR SER TR | $207,818 | 0.00% | 1,300 | PUT | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $207,746 | 0.00% | 1,400 | CALL | SOLE |
| 153436100 | CEE | CENTRAL & EASTERN EUROPE FD | $207,720 | 0.00% | 14,395 | Common | SOLE |
| 911717106 | USCI | UNITED STS COMMODITY INDEX F | $202,666 | 0.00% | 2,810 | Common | SOLE |
| 25459W730 | MIDU | DIREXION SHS ETF TR | $202,223 | 0.00% | 4,900 | PUT | SOLE |
| 77926X825 | RDTE | ROUNDHILL ETF TRUST | $201,552 | 0.00% | 5,700 | PUT | SOLE |
| 38747R710 | PTIR | GRANITESHARES ETF TR | $199,455 | 0.00% | 1,500 | PUT | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $198,803 | 0.00% | 3,100 | PUT | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $197,250 | 0.00% | 5,000 | PUT | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $196,700 | 0.00% | 17,500 | PUT | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $193,054 | 0.00% | 77,200 | CALL | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $190,269 | 0.00% | 26,100 | CALL | SOLE |
| 74347G135 | SDOW | PROSHARES TR | $186,615 | 0.00% | 14,300 | CALL | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $186,360 | 0.00% | 1,000 | PUT | SOLE |
| 92891H101 | SVIX | VS TRUST | $182,124 | 0.00% | 8,954 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $180,294 | 0.00% | 39,800 | CALL | SOLE |
| 33736G106 | FAN | FIRST TR EXCHANGE-TRADED FD | $180,120 | 0.00% | 12,000 | CALL | SOLE |
| 464288786 | IAK | ISHARES TR | $179,153 | 0.00% | 1,300 | Common | SOLE |
| 88636R115 | — | TIDAL TR II | $175,547 | 0.00% | 42,921 | Common | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $172,040 | 0.00% | 4,600 | PUT | SOLE |
| 37960A735 | BKCH | GLOBAL X FDS | $170,038 | 0.00% | 5,148 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $167,573 | 0.00% | 1,834 | Common | SOLE |
| 38747R595 | TSDD | GRANITESHARES ETF TR | $166,837 | 0.00% | 2,900 | PUT | SOLE |
| 46137V845 | PRN | INVESCO EXCHANGE TRADED FD T | $165,252 | 0.00% | 1,200 | PUT | SOLE |
| 008940108 | AISP | AIRSHIP AI HLDGS INC | $164,436 | 0.00% | 42,600 | CALL | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $163,142 | 0.00% | 27,100 | CALL | SOLE |
| 87288V101 | TSSI | TSS INC DEL | $160,925 | 0.00% | 20,500 | CALL | SOLE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $160,605 | 0.00% | 41,500 | CALL | SOLE |
| G4000K175 | GRRR | GORILLA TECHNOLOGY GROUP INC | $159,840 | 0.00% | 5,400 | PUT | SOLE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $158,130 | 0.00% | 1,000 | CALL | SOLE |
| 25461A833 | NVDU | DIREXION SHS ETF TR | $157,830 | 0.00% | 3,000 | PUT | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $155,220 | 0.00% | 19,500 | CALL | SOLE |
| 06368B504 | FNGS | BANK MONTREAL MEDIUM | $153,296 | 0.00% | 3,077 | Common | SOLE |
| 38747R702 | TSL | GRANITESHARES ETF TR | $152,510 | 0.00% | 15,100 | CALL | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $152,316 | 0.00% | 600 | PUT | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $152,070 | 0.00% | 27,400 | CALL | SOLE |
| 88634T816 | FBY | TIDAL TR II | $148,856 | 0.00% | 9,200 | PUT | SOLE |
| 88636J253 | — | TIDAL TR II | $146,544 | 0.00% | 5,680 | Common | SOLE |
| 88634T477 | — | TIDAL TR II | $146,104 | 0.00% | 18,401 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $144,436 | 0.00% | 400 | PUT | SOLE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $141,508 | 0.00% | 5,348 | Common | SOLE |
| 25461A833 | NVDU | DIREXION SHS ETF TR | $138,417 | 0.00% | 2,631 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $138,138 | 0.00% | 15,400 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $132,696 | 0.00% | 800 | PUT | SOLE |
| 88636R545 | SOFX | TIDAL TR II | $131,984 | 0.00% | 13,454 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $129,513 | 0.00% | 2,300 | PUT | SOLE |
| 78464A631 | XAR | SPDR SER TR | $128,552 | 0.00% | 800 | PUT | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $128,142 | 0.00% | 1,400 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $128,142 | 0.00% | 1,400 | PUT | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $127,690 | 0.00% | 11,747 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $126,273 | 0.00% | 14,700 | CALL | SOLE |
| 879512309 | TSAT | TELESAT CORP | $126,161 | 0.00% | 6,700 | PUT | SOLE |
| G7823S101 | SATL | SATELLOGIC INC | $124,950 | 0.00% | 35,000 | CALL | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $123,620 | 0.00% | 14,000 | PUT | SOLE |
| 91822M502 | VEON | VEON LTD | $123,111 | 0.00% | 2,823 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $122,917 | 0.00% | 10,100 | CALL | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $121,836 | 0.00% | 42,600 | CALL | SOLE |
| 88636R727 | LFGY | TIDAL TR II | $120,645 | 0.00% | 3,500 | PUT | SOLE |
| 90114C107 | TUYA | TUYA INC | $119,900 | 0.00% | 39,571 | Common | SOLE |
| 06368B504 | FNGS | BANK MONTREAL MEDIUM | $119,568 | 0.00% | 2,400 | CALL | SOLE |
| 26923N827 | — | ETF OPPORTUNITIES TRUST | $118,440 | 0.00% | 28,200 | CALL | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $117,165 | 0.00% | 1,051 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $116,487 | 0.00% | 30,100 | PUT | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $114,992 | 0.00% | 1,600 | PUT | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $114,692 | 0.00% | 2,409 | Common | SOLE |
| 88636R545 | SOFX | TIDAL TR II | $112,815 | 0.00% | 11,500 | PUT | SOLE |
| 45782B302 | INSG | INSEEGO CORP | $112,746 | 0.00% | 13,800 | CALL | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $110,250 | 0.00% | 10,500 | CALL | SOLE |
| 88636J444 | — | TIDAL TR II | $109,592 | 0.00% | 13,300 | PUT | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $106,392 | 0.00% | 1,659 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $105,880 | 0.00% | 4,000 | PUT | SOLE |
| 75734B100 | RDDT | REDDIT INC | $104,900 | 0.00% | 1,000 | PUT | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $104,598 | 0.00% | 11,700 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $104,198 | 0.00% | 11,922 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $102,258 | 0.00% | 11,700 | PUT | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $102,070 | 0.00% | 34,600 | CALL | SOLE |
| 464287846 | IYY | ISHARES TR | $100,442 | 0.00% | 738 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $99,020 | 0.00% | 400 | CALL | SOLE |
| 36241U106 | GSIT | GSI TECHNOLOGY INC | $98,808 | 0.00% | 48,674 | Common | SOLE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $97,902 | 0.00% | 3,700 | CALL | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $97,900 | 0.00% | 1,191 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $97,198 | 0.00% | 2,300 | PUT | SOLE |
| 82655M206 | SIFY | SIFY TECHNOLOGIES LTD | $97,156 | 0.00% | 22,700 | CALL | SOLE |
| 428050108 | HSAI | HESAI GROUP | $96,200 | 0.00% | 6,500 | PUT | SOLE |
| 532275104 | LWLG | LIGHTWAVE LOGIC INC | $94,915 | 0.00% | 92,600 | CALL | SOLE |
| 25460G120 | LABU | DIREXION SHS ETF TR | $94,200 | 0.00% | 2,400 | PUT | SOLE |
| 06748M188 | VXZ | BARCLAYS BANK PLC | $93,738 | 0.00% | 1,700 | PUT | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $93,180 | 0.00% | 500 | CALL | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $92,095 | 0.00% | 500 | PUT | SOLE |
| 47737C104 | JFIN | JIAYIN GROUP INC | $89,228 | 0.00% | 6,494 | Common | SOLE |
| 88636R867 | SMCY | TIDAL TR II | $88,924 | 0.00% | 4,300 | CALL | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $86,184 | 0.00% | 22,800 | CALL | SOLE |
| 88636R727 | LFGY | TIDAL TR II | $86,003 | 0.00% | 2,495 | Common | SOLE |
| 487836108 | K | KELLANOVA | $84,635 | 0.00% | 1,026 | Common | SOLE |
| 92864M400 | ETHUUSD | VOLATILITY SHS TR | $81,252 | 0.00% | 44,279 | Common | SOLE |
| 88636J287 | — | TIDAL TR II | $79,490 | 0.00% | 10,934 | Common | SOLE |
| 88636J238 | AVGX | TIDAL TR II | $79,076 | 0.00% | 5,343 | Common | SOLE |
| 871655106 | SYPR | SYPRIS SOLUTIONS INC | $78,940 | 0.00% | 49,031 | Common | SOLE |
| 88636J444 | — | TIDAL TR II | $77,637 | 0.00% | 9,422 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $77,487 | 0.00% | 978 | Common | SOLE |
| 25460G120 | LABU | DIREXION SHS ETF TR | $77,165 | 0.00% | 25,300 | CALL | SOLE |
| 68248T204 | — | ONECONNECT FINL TECHNOLOGY C | $76,380 | 0.00% | 11,400 | PUT | SOLE |
| 74347Y755 | — | PROSHARES TR II | $75,824 | 0.00% | 16,600 | CALL | SOLE |
| 88636R867 | SMCY | TIDAL TR II | $75,213 | 0.00% | 3,637 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $74,460 | 0.00% | 20,400 | CALL | SOLE |
| 74347Y755 | — | PROSHARES TR II | $74,336 | 0.00% | 5,400 | PUT | SOLE |
| 47089W104 | AIFC | ALT5 SIGMA CORP | $74,139 | 0.00% | 19,108 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $72,900 | 0.00% | 27,000 | CALL | SOLE |
| 25460E646 | PILL | DIREXION SHS ETF TR | $72,417 | 0.00% | 10,030 | Common | SOLE |
| 29970N104 | EVEX | EVE HLDG INC | $71,712 | 0.00% | 21,600 | CALL | SOLE |
| 75734B100 | RDDT | REDDIT INC | $71,437 | 0.00% | 681 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $71,235 | 0.00% | 300 | PUT | SOLE |
| 882927684 | TSLG | THEMES ETF TR | $71,036 | 0.00% | 15,082 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $70,798 | 0.00% | 439 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $68,800 | 0.00% | 40,000 | PUT | SOLE |
| 693691107 | PSQH | PSQ HOLDINGS INC | $67,555 | 0.00% | 29,500 | CALL | SOLE |
| 92864M400 | ETHUUSD | VOLATILITY SHS TR | $66,978 | 0.00% | 36,500 | PUT | SOLE |
| 816307300 | SLQT | SELECTQUOTE INC | $65,798 | 0.00% | 19,700 | CALL | SOLE |
| 88636R115 | — | TIDAL TR II | $65,440 | 0.00% | 16,000 | PUT | SOLE |
| 38747R645 | CRWL | GRANITESHARES ETF TR | $63,331 | 0.00% | 2,806 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $62,363 | 0.00% | 5,300 | CALL | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $61,305 | 0.00% | 20,100 | CALL | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $61,298 | 0.00% | 7,549 | Common | SOLE |
| 46141D104 | UDN | INVESCO DB US DLR INDEX TR | $59,670 | 0.00% | 3,400 | CALL | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $59,561 | 0.00% | 498 | Common | SOLE |
| 26923N744 | FEPI | ETF OPPORTUNITIES TRUST | $58,282 | 0.00% | 1,400 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $57,876 | 0.00% | 15,600 | CALL | SOLE |
| 26923N413 | MSTZ | ETF OPPORTUNITIES TRUST | $57,733 | 0.00% | 4,400 | CALL | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $56,997 | 0.00% | 905 | Common | SOLE |
| 26923N447 | NFLU | ETF OPPORTUNITIES TRUST | $56,955 | 0.00% | 1,500 | PUT | SOLE |
| 92864M400 | ETHUUSD | VOLATILITY SHS TR | $56,518 | 0.00% | 30,800 | CALL | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $54,900 | 0.00% | 10,000 | CALL | SOLE |
| 74837P405 | QUIK | QUICKLOGIC CORP | $54,166 | 0.00% | 10,600 | CALL | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $54,162 | 0.00% | 17,700 | PUT | SOLE |
| 98955N207 | ZH | ZHIHU INC | $53,755 | 0.00% | 12,589 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $53,324 | 0.00% | 521 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $52,994 | 0.00% | 200 | PUT | SOLE |
| 26923N488 | — | ETF OPPORTUNITIES TRUST | $52,334 | 0.00% | 13,900 | CALL | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $51,158 | 0.00% | 1,577 | Common | SOLE |
| 03837C106 | APYX | APYX MEDICAL CORPORATION | $50,964 | 0.00% | 37,200 | CALL | SOLE |
| 09609G209 | BLE0 | BLUEBIRD BIO INC | $50,264 | 0.00% | 10,300 | CALL | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $48,462 | 0.00% | 600 | PUT | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $48,255 | 0.00% | 500 | PUT | SOLE |
| 26923N835 | TSLT | ETF OPPORTUNITIES TRUST | $47,016 | 0.00% | 3,600 | CALL | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $46,799 | 0.00% | 14,900 | CALL | SOLE |
| 74347W353 | AGQ | PROSHARES TR II | $46,160 | 0.00% | 1,000 | PUT | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $45,441 | 0.00% | 5,290 | Common | SOLE |
| 00851L103 | API | AGORA INC | $43,818 | 0.00% | 10,900 | CALL | SOLE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $43,731 | 0.00% | 11,300 | PUT | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $41,499 | 0.00% | 15,900 | 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.