Q2 2025 · 13F-HR
Belvedere Trading LLCholdings as filed
Filed 2025-08-01 · accession 0001062993-25-013409
$85.49B
Reported value
807
Positions
2025-06-30
Period end
The Brief · Belvedere Trading LLC · Q2 2025
AI · grounded in 13F
Belvedere Trading LLC established a new position in SPY valued at $42.3B. The fund also initiated new stakes in QQQ for $9.6B and NVDA for $9.2B. Additional new positions include TSLA at $7.1B and MSTR at $3.2B.
Holdings as filed
First 500 of 807
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.89B | 25.6% | 35,437,400 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.39B | 23.8% | 32,996,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.18B | 6.06% | 9,395,200 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.77B | 5.59% | 30,220,500 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.31B | 5.05% | 7,819,400 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.26B | 4.99% | 26,976,600 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.87B | 4.53% | 12,181,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.18B | 3.72% | 9,998,500 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.78B | 2.08% | 2,414,300 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.69B | 1.97% | 4,174,100 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $1.51B | 1.77% | 6,996,300 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.26B | 1.48% | 1,709,600 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.11B | 1.30% | 2,749,200 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $1.07B | 1.25% | 4,952,200 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $911.3M | 1.07% | 2,989,500 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $691.5M | 0.81% | 2,268,500 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $663.7M | 0.78% | 2,379,700 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $623.9M | 0.73% | 3,040,800 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $605.4M | 0.71% | 2,950,700 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $576.2M | 0.67% | 2,626,200 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $486.8M | 0.57% | 2,219,100 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $436.1M | 0.51% | 3,073,500 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $433.7M | 0.51% | 3,056,600 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $392.5M | 0.46% | 1,407,300 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $385.4M | 0.45% | 1,398,300 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $379.6M | 0.44% | 939,151 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $348.3M | 0.41% | 1,263,700 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $252.8M | 0.30% | 5,157,300 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $234.8M | 0.27% | 4,790,100 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $191.0M | 0.22% | 3,119,800 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $174.9M | 0.20% | 1,107,341 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $127.3M | 0.15% | 2,079,500 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $116.5M | 0.14% | 3,551,600 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $105.5M | 0.12% | 378,298 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $95.7M | 0.11% | 1,563,391 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $70.9M | 0.08% | 2,160,100 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $65.1M | 0.08% | 105,417 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $64.0M | 0.07% | 450,918 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $59.7M | 0.07% | 216,437 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $53.9M | 0.06% | 97,711 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $45.1M | 0.05% | 919,958 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $39.8M | 0.05% | 184,395 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $33.7M | 0.04% | 110,487 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $27.1M | 0.03% | 198,500 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $25.0M | 0.03% | 71,300 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $24.9M | 0.03% | 182,400 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $19.3M | 0.02% | 55,200 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.2M | 0.02% | 24,611 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.8M | 0.02% | 81,294 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $10.8M | 0.01% | 87,902 | Common | SOLE |
| 92864M301 | BITX | VOLATILITY SHS TR | $9.5M | 0.01% | 176,200 | PUT | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.8M | 0.01% | 15,439 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.3M | 0.01% | 23,007 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.3M | 0.01% | 138,700 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $6.7M | 0.01% | 75,000 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $6.1M | 0.01% | 186,270 | Common | SOLE |
| 88636R248 | — | TIDAL TR II | $5.7M | 0.01% | 266,900 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.6M | 0.01% | 48,500 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $5.4M | 0.01% | 112,900 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $5.4M | 0.01% | 26,310 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.2M | 0.01% | 57,755 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.0M | 0.01% | 30,100 | CALL | SOLE |
| 25460G161 | FNGG | DIREXION SHS ETF TR | $4.9M | 0.01% | 22,900 | PUT | SOLE |
| 92864M301 | BITX | VOLATILITY SHS TR | $4.6M | 0.01% | 84,900 | CALL | SOLE |
| 25460G161 | FNGG | DIREXION SHS ETF TR | $4.6M | 0.01% | 21,300 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $4.5M | 0.01% | 49,900 | PUT | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.3M | 0.01% | 9,900 | CALL | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $4.3M | 0.01% | 69,000 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $4.0M | 0.00% | 83,356 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.9M | 0.00% | 11,500 | CALL | SOLE |
| 464288794 | IAI | ISHARES TR | $3.7M | 0.00% | 22,100 | PUT | SOLE |
| 26923N389 | ROBN | ETF OPPORTUNITIES TRUST | $3.7M | 0.00% | 70,600 | PUT | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.6M | 0.00% | 28,000 | CALL | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $3.6M | 0.00% | 56,100 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $3.5M | 0.00% | 40,000 | CALL | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $3.4M | 0.00% | 49,900 | PUT | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $3.2M | 0.00% | 15,000 | CALL | SOLE |
| 74349Y704 | BITU | PROSHARES TR | $3.1M | 0.00% | 60,200 | CALL | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $3.0M | 0.00% | 16,700 | CALL | SOLE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $2.9M | 0.00% | 28,907 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.8M | 0.00% | 24,300 | CALL | SOLE |
| 74348A814 | RINF | PROSHARES TR | $2.7M | 0.00% | 81,836 | Common | SOLE |
| 85208P873 | SLVR | SPROTT FDS TR | $2.5M | 0.00% | 84,104 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.5M | 0.00% | 4,400 | CALL | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $2.5M | 0.00% | 6,200 | CALL | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $2.4M | 0.00% | 13,400 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.4M | 0.00% | 7,200 | PUT | SOLE |
| 46432F396 | MTUM | ISHARES TR | $2.4M | 0.00% | 10,000 | PUT | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $2.4M | 0.00% | 37,800 | PUT | SOLE |
| 74349Y100 | EETH | PROSHARES TR | $2.4M | 0.00% | 51,800 | CALL | SOLE |
| 88636R248 | — | TIDAL TR II | $2.3M | 0.00% | 107,200 | CALL | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $2.2M | 0.00% | 90,500 | CALL | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $2.2M | 0.00% | 17,600 | PUT | SOLE |
| 74349Y704 | BITU | PROSHARES TR | $2.1M | 0.00% | 41,177 | Common | SOLE |
| 88636R800 | PLTY | TIDAL TR II | $2.0M | 0.00% | 31,700 | PUT | SOLE |
| 88636R248 | — | TIDAL TR II | $2.0M | 0.00% | 94,113 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.9M | 0.00% | 8,400 | CALL | SOLE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $1.9M | 0.00% | 12,800 | CALL | SOLE |
| 464287200 | IVV | ISHARES TR | $1.9M | 0.00% | 3,100 | CALL | SOLE |
| 85210B201 | SGDJ | SPROTT ETF TRUST | $1.9M | 0.00% | 38,671 | Common | SOLE |
| 38747R710 | PTIR | GRANITESHARES ETF TR | $1.8M | 0.00% | 6,300 | CALL | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $1.8M | 0.00% | 21,033 | Common | SOLE |
| 26923N819 | NVDX | ETF OPPORTUNITIES TRUST | $1.8M | 0.00% | 121,969 | Common | SOLE |
| 74349Y704 | BITU | PROSHARES TR | $1.8M | 0.00% | 34,100 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.00% | 10,000 | PUT | SOLE |
| 464287721 | IYW | ISHARES TR | $1.7M | 0.00% | 10,000 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.7M | 0.00% | 4,300 | CALL | SOLE |
| 464287846 | IYY | ISHARES TR | $1.7M | 0.00% | 11,012 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $1.6M | 0.00% | 67,200 | PUT | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $1.6M | 0.00% | 103,100 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $1.6M | 0.00% | 9,900 | PUT | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $1.6M | 0.00% | 22,000 | CALL | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.00% | 21,900 | CALL | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.5M | 0.00% | 29,235 | Common | SOLE |
| 74347W601 | UGL | PROSHARES TR II | $1.4M | 0.00% | 41,400 | Common | SOLE |
| 26923N389 | ROBN | ETF OPPORTUNITIES TRUST | $1.4M | 0.00% | 26,900 | CALL | SOLE |
| 25461A833 | NVDU | DIREXION SHS ETF TR | $1.4M | 0.00% | 14,100 | CALL | SOLE |
| 25460G187 | CWEB | DIREXION SHS ETF TR | $1.4M | 0.00% | 34,624 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.4M | 0.00% | 20,900 | PUT | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $1.3M | 0.00% | 12,100 | CALL | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $1.3M | 0.00% | 15,800 | CALL | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.00% | 10,100 | PUT | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $1.3M | 0.00% | 23,700 | CALL | SOLE |
| 78464A862 | XSD | SPDR SERIES TRUST | $1.3M | 0.00% | 5,000 | CALL | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.2M | 0.00% | 50,954 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.2M | 0.00% | 23,209 | Common | SOLE |
| 38747R710 | PTIR | GRANITESHARES ETF TR | $1.2M | 0.00% | 4,100 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $1.2M | 0.00% | 24,300 | CALL | SOLE |
| 38747R801 | CONL | GRANITESHARES ETF TR | $1.1M | 0.00% | 24,529 | Common | SOLE |
| 38747R801 | CONL | GRANITESHARES ETF TR | $1.1M | 0.00% | 24,300 | CALL | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $1.1M | 0.00% | 13,000 | PUT | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.1M | 0.00% | 12,800 | CALL | SOLE |
| 464286772 | EWY | ISHARES INC | $1.1M | 0.00% | 15,000 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.1M | 0.00% | 13,500 | CALL | SOLE |
| 464287168 | DVY | ISHARES TR | $1.1M | 0.00% | 8,000 | CALL | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.0M | 0.00% | 15,346 | Common | SOLE |
| 91288X109 | UNL | UNITED STS 12 MONTH NAT GAS | $1.0M | 0.00% | 117,900 | CALL | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.0M | 0.00% | 8,200 | PUT | SOLE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $1.0M | 0.00% | 55,300 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.0M | 0.00% | 10,854 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.0M | 0.00% | 4,210 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $996,200 | 0.00% | 20,000 | CALL | SOLE |
| 25461A833 | NVDU | DIREXION SHS ETF TR | $990,098 | 0.00% | 10,002 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $988,404 | 0.00% | 9,300 | CALL | SOLE |
| 74347W353 | AGQ | PROSHARES TR II | $949,800 | 0.00% | 20,000 | CALL | SOLE |
| 78470E205 | EEMX | SPDR INDEX SHS FDS | $936,825 | 0.00% | 25,000 | PUT | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $912,042 | 0.00% | 2,300 | PUT | SOLE |
| 46141D104 | UDN | INVESCO DB US DLR INDEX TR | $904,768 | 0.00% | 47,846 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $892,698 | 0.00% | 2,547 | Common | SOLE |
| 74347G887 | TTT | PROSHARES TR | $877,008 | 0.00% | 12,100 | CALL | SOLE |
| 25460G138 | TMF | DIREXION SHS ETF TR | $872,384 | 0.00% | 22,232 | Common | SOLE |
| 26923N462 | — | ETF OPPORTUNITIES TRUST | $860,675 | 0.00% | 99,500 | CALL | SOLE |
| 98148L753 | BTCL | WORLD FDS TR | $860,279 | 0.00% | 16,044 | Common | SOLE |
| 38747R801 | CONL | GRANITESHARES ETF TR | $858,018 | 0.00% | 18,600 | PUT | SOLE |
| 38747R728 | — | GRANITESHARES ETF TR | $850,848 | 0.00% | 353,049 | Common | SOLE |
| 88636R123 | — | TIDAL TR II | $850,196 | 0.00% | 17,200 | CALL | SOLE |
| 464287408 | IVE | ISHARES TR | $840,306 | 0.00% | 4,300 | CALL | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $840,270 | 0.00% | 3,700 | CALL | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $822,732 | 0.00% | 7,400 | PUT | SOLE |
| 25461A841 | GGLL | DIREXION SHS ETF TR | $807,938 | 0.00% | 23,250 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $805,952 | 0.00% | 51,400 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $802,375 | 0.00% | 4,553 | Common | SOLE |
| 77926X700 | MAGX | ROUNDHILL ETF TRUST | $800,173 | 0.00% | 18,700 | CALL | SOLE |
| 38747R694 | UBRL | GRANITESHARES ETF TR | $800,160 | 0.00% | 24,000 | CALL | SOLE |
| 38747R645 | CRWL | GRANITESHARES ETF TR | $782,920 | 0.00% | 18,500 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $771,840 | 0.00% | 9,000 | CALL | SOLE |
| 38747R843 | FBL | GRANITESHARES ETF TR | $768,600 | 0.00% | 16,800 | CALL | SOLE |
| 74347G267 | ION | PROSHARES TR | $757,213 | 0.00% | 26,100 | CALL | SOLE |
| 38747R777 | TSLR | GRANITESHARES ETF TR | $756,400 | 0.00% | 40,000 | CALL | SOLE |
| 88636J287 | — | TIDAL TR II | $756,330 | 0.00% | 51,000 | CALL | SOLE |
| 53838J105 | LVWR | LIVEWIRE GROUP INC | $752,100 | 0.00% | 163,500 | CALL | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $742,293 | 0.00% | 21,572 | Common | SOLE |
| 25461A387 | KORU | DIREXION SHS ETF TR | $735,826 | 0.00% | 9,100 | CALL | SOLE |
| 46092D202 | QBTX | INVESTMENT MANAGERS SER TR I | $731,188 | 0.00% | 10,600 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $725,773 | 0.00% | 5,652 | Common | SOLE |
| 77926X726 | PLTW | ROUNDHILL ETF TRUST | $723,827 | 0.00% | 16,900 | CALL | SOLE |
| 464289438 | IWY | ISHARES TR | $714,879 | 0.00% | 2,900 | CALL | SOLE |
| 88636J261 | LLYX | TIDAL TR II | $708,736 | 0.00% | 44,800 | CALL | SOLE |
| 46092D400 | — | INVESTMENT MANAGERS SER TR I | $705,309 | 0.00% | 31,900 | PUT | SOLE |
| 25459Y165 | SPUU | DIREXION SHS ETF TR | $704,295 | 0.00% | 4,500 | CALL | SOLE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $704,270 | 0.00% | 7,000 | PUT | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $702,885 | 0.00% | 14,100 | CALL | SOLE |
| 25461A478 | DUSTUSD | DIREXION SHS ETF TR | $702,848 | 0.00% | 28,490 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $697,148 | 0.00% | 7,600 | PUT | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $692,350 | 0.00% | 2,500 | CALL | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $688,888 | 0.00% | 7,503 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $687,428 | 0.00% | 3,231 | Common | SOLE |
| 26923N819 | NVDX | ETF OPPORTUNITIES TRUST | $685,586 | 0.00% | 42,300 | CALL | SOLE |
| 464287846 | IYY | ISHARES TR | $678,933 | 0.00% | 4,500 | CALL | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $675,785 | 0.00% | 5,500 | CALL | SOLE |
| 88636R545 | SOFX | TIDAL TR II | $670,502 | 0.00% | 32,900 | CALL | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $656,407 | 0.00% | 5,904 | Common | SOLE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $651,565 | 0.00% | 15,100 | CALL | SOLE |
| 53656G191 | XXRP | LISTED FDS TR | $649,909 | 0.00% | 22,303 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $632,620 | 0.00% | 9,400 | PUT | SOLE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD | $632,260 | 0.00% | 50,500 | CALL | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $632,131 | 0.00% | 8,900 | CALL | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $631,620 | 0.00% | 63,800 | CALL | SOLE |
| 38747R496 | RDTL | GRANITESHARES ETF TR | $629,629 | 0.00% | 22,100 | CALL | SOLE |
| 26923N827 | — | ETF OPPORTUNITIES TRUST | $622,479 | 0.00% | 377,260 | Common | SOLE |
| 74349Y100 | EETH | PROSHARES TR | $618,946 | 0.00% | 13,400 | PUT | SOLE |
| 88636R800 | PLTY | TIDAL TR II | $610,020 | 0.00% | 9,493 | Common | SOLE |
| 25461A809 | METU | DIREXION SHS ETF TR | $608,762 | 0.00% | 13,400 | PUT | SOLE |
| 25460G187 | CWEB | DIREXION SHS ETF TR | $606,033 | 0.00% | 15,300 | CALL | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $604,128 | 0.00% | 42,400 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $599,182 | 0.00% | 3,400 | CALL | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $598,396 | 0.00% | 23,831 | Common | SOLE |
| 25460G112 | V32S | DIREXION SHS ETF TR | $597,423 | 0.00% | 75,719 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $597,082 | 0.00% | 7,900 | CALL | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $585,733 | 0.00% | 31,491 | Common | SOLE |
| 886364405 | SFYF | TIDAL TRUST I | $585,088 | 0.00% | 12,500 | CALL | SOLE |
| 91167Q100 | BNO | UNITED STS BRENT OIL FD LP | $583,900 | 0.00% | 20,000 | CALL | SOLE |
| 25461A718 | AIBU | DIREXION SHS ETF TR | $582,966 | 0.00% | 13,900 | CALL | SOLE |
| 44852D108 | HUYA | HUYA INC | $575,168 | 0.00% | 163,400 | PUT | SOLE |
| 46144X131 | SARK | INVESTMENT MANAGERS SER TR I | $564,534 | 0.00% | 15,800 | CALL | SOLE |
| 53656G191 | XXRP | LISTED FDS TR | $556,574 | 0.00% | 19,100 | PUT | SOLE |
| 64051M709 | NEON | NEONODE INC | $553,350 | 0.00% | 21,700 | CALL | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $546,057 | 0.00% | 24,900 | CALL | SOLE |
| 464287838 | IYM | ISHARES TR | $546,039 | 0.00% | 3,900 | CALL | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $538,422 | 0.00% | 3,800 | PUT | SOLE |
| 26923N447 | NFLU | ETF OPPORTUNITIES TRUST | $535,032 | 0.00% | 7,200 | CALL | SOLE |
| 88636J527 | — | TIDAL TR II | $528,570 | 0.00% | 83,900 | PUT | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $508,980 | 0.00% | 6,000 | PUT | SOLE |
| 88636J253 | — | TIDAL TR II | $508,536 | 0.00% | 12,600 | CALL | SOLE |
| 464286806 | EWG | ISHARES INC | $507,720 | 0.00% | 12,000 | PUT | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $506,920 | 0.00% | 9,200 | CALL | SOLE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $503,050 | 0.00% | 5,000 | CALL | SOLE |
| 92189F684 | RTH | VANECK ETF TRUST | $501,186 | 0.00% | 2,100 | PUT | SOLE |
| 88636V769 | SMST | TIDAL TR II | $499,205 | 0.00% | 27,700 | CALL | SOLE |
| G4000K175 | GRRR | GORILLA TECHNOLOGY GROUP INC | $495,261 | 0.00% | 24,900 | CALL | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $494,906 | 0.00% | 140,200 | CALL | SOLE |
| 45782C102 | 3IV1 | INNOVATOR ETFS TRUST | $493,848 | 0.00% | 15,200 | CALL | SOLE |
| 26923N298 | ARMU | ETF OPPORTUNITIES TRUST | $492,233 | 0.00% | 13,300 | PUT | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $492,049 | 0.00% | 4,300 | CALL | SOLE |
| 88636R123 | — | TIDAL TR II | $489,357 | 0.00% | 9,900 | PUT | SOLE |
| 74347G523 | OND | PROSHARES TR | $489,311 | 0.00% | 11,400 | CALL | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $485,162 | 0.00% | 2,300 | PUT | SOLE |
| 00162Q726 | BFOR | ALPS ETF TR | $485,157 | 0.00% | 6,300 | CALL | SOLE |
| 46141D104 | UDN | INVESCO DB US DLR INDEX TR | $480,314 | 0.00% | 25,400 | CALL | SOLE |
| 77926X726 | PLTW | ROUNDHILL ETF TRUST | $479,696 | 0.00% | 11,200 | PUT | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $478,856 | 0.00% | 6,800 | CALL | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $475,800 | 0.00% | 19,508 | Common | SOLE |
| 98148L753 | BTCL | WORLD FDS TR | $471,856 | 0.00% | 8,800 | CALL | SOLE |
| 53656G498 | MAGS | LISTED FDS TR | $471,495 | 0.00% | 8,500 | CALL | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $471,016 | 0.00% | 1,300 | CALL | SOLE |
| 428050108 | HSAI | HESAI GROUP | $469,730 | 0.00% | 21,400 | CALL | SOLE |
| 464287614 | IWF | ISHARES TR | $467,038 | 0.00% | 1,100 | CALL | SOLE |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $462,209 | 0.00% | 12,231 | Common | SOLE |
| 88634T493 | — | TIDAL TR II | $456,702 | 0.00% | 20,600 | PUT | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $454,368 | 0.00% | 44,200 | CALL | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $453,998 | 0.00% | 4,400 | CALL | SOLE |
| 88636R867 | SMCY | TIDAL TR II | $453,894 | 0.00% | 21,400 | PUT | SOLE |
| 26922B642 | JUCY | ETF SER SOLUTIONS | $453,492 | 0.00% | 20,400 | PUT | SOLE |
| 77926X502 | YBTC | ROUNDHILL ETF TRUST | $452,408 | 0.00% | 9,700 | PUT | SOLE |
| 75734B100 | RDDT | REDDIT INC | $451,710 | 0.00% | 3,000 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $449,435 | 0.00% | 3,500 | CALL | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $449,376 | 0.00% | 1,600 | CALL | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $447,234 | 0.00% | 26,200 | CALL | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $446,943 | 0.00% | 2,100 | CALL | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $442,076 | 0.00% | 41,200 | CALL | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $441,850 | 0.00% | 2,500 | CALL | SOLE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $434,013 | 0.00% | 19,701 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC | $432,812 | 0.00% | 122,958 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $430,720 | 0.00% | 6,400 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $426,348 | 0.00% | 3,600 | CALL | SOLE |
| 88636R727 | LFGY | TIDAL TR II | $422,240 | 0.00% | 10,400 | PUT | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $416,139 | 0.00% | 3,700 | CALL | SOLE |
| 25461A841 | GGLL | DIREXION SHS ETF TR | $413,525 | 0.00% | 11,900 | CALL | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $411,616 | 0.00% | 3,200 | CALL | SOLE |
| 88636J527 | — | TIDAL TR II | $410,250 | 0.00% | 65,119 | Common | SOLE |
| 25461A809 | METU | DIREXION SHS ETF TR | $404,327 | 0.00% | 8,900 | CALL | SOLE |
| 74347G440 | BITO | PROSHARES TR | $397,935 | 0.00% | 18,500 | PUT | SOLE |
| 38747R645 | CRWL | GRANITESHARES ETF TR | $397,808 | 0.00% | 9,400 | PUT | SOLE |
| 487836108 | K | KELLANOVA | $397,650 | 0.00% | 5,000 | PUT | SOLE |
| 46144X487 | TARK | INVESTMENT MANAGERS SER TR I | $394,240 | 0.00% | 7,000 | CALL | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $385,597 | 0.00% | 56,789 | Common | SOLE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $384,540 | 0.00% | 8,500 | CALL | SOLE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $382,862 | 0.00% | 7,968 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $382,622 | 0.00% | 3,800 | CALL | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $377,659 | 0.00% | 2,400 | CALL | SOLE |
| 26923N280 | RBLU | ETF OPPORTUNITIES TRUST | $377,132 | 0.00% | 5,889 | Common | SOLE |
| 88636J659 | YMAX | TIDAL TR II | $377,024 | 0.00% | 27,400 | PUT | SOLE |
| 91917A207 | WGMI | VALKYRIE ETF TRUST II | $375,210 | 0.00% | 16,500 | CALL | SOLE |
| 88636J238 | AVGX | TIDAL TR II | $372,736 | 0.00% | 10,400 | CALL | SOLE |
| 46092D202 | QBTX | INVESTMENT MANAGERS SER TR I | $372,492 | 0.00% | 5,400 | PUT | SOLE |
| 26923Q721 | GMEU | ETF OPPORTUNITIES TRUST | $371,680 | 0.00% | 23,000 | PUT | SOLE |
| 74933W551 | UTHY | RBB FD INC | $367,853 | 0.00% | 8,794 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $367,260 | 0.00% | 4,000 | PUT | SOLE |
| 46431W648 | IETC | ISHARES U S ETF TR | $366,600 | 0.00% | 3,900 | CALL | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $363,875 | 0.00% | 4,100 | Common | SOLE |
| 47737C104 | JFIN | JIAYIN GROUP INC | $360,450 | 0.00% | 22,500 | CALL | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $358,160 | 0.00% | 4,400 | CALL | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $358,078 | 0.00% | 3,900 | CALL | SOLE |
| 88636R800 | PLTY | TIDAL TR II | $353,430 | 0.00% | 5,500 | CALL | SOLE |
| 808524656 | STCE | SCHWAB STRATEGIC TR | $350,350 | 0.00% | 7,000 | CALL | SOLE |
| 88636J261 | LLYX | TIDAL TR II | $349,622 | 0.00% | 22,100 | PUT | SOLE |
| 37960A735 | BKCH | GLOBAL X FDS | $347,688 | 0.00% | 6,600 | Common | SOLE |
| 77926X841 | YETH | ROUNDHILL ETF TRUST | $347,083 | 0.00% | 13,900 | PUT | SOLE |
| 64051M709 | NEON | NEONODE INC | $346,800 | 0.00% | 13,600 | PUT | SOLE |
| 26923N389 | ROBN | ETF OPPORTUNITIES TRUST | $344,423 | 0.00% | 6,583 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $344,182 | 0.00% | 3,400 | CALL | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $344,100 | 0.00% | 10,000 | PUT | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $344,053 | 0.00% | 10,258 | Common | SOLE |
| 77926X825 | RDTE | ROUNDHILL ETF TRUST | $342,200 | 0.00% | 10,000 | PUT | SOLE |
| 25460E232 | TZA | DIREXION SHS ETF TR | $341,200 | 0.00% | 28,769 | Common | SOLE |
| 02072L409 | QMOM | EA SERIES TRUST | $337,896 | 0.00% | 5,200 | CALL | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $335,776 | 0.00% | 5,600 | CALL | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $333,440 | 0.00% | 6,400 | PUT | SOLE |
| 88636R867 | SMCY | TIDAL TR II | $332,615 | 0.00% | 15,682 | Common | SOLE |
| 26923N819 | NVDX | ETF OPPORTUNITIES TRUST | $331,935 | 0.00% | 22,700 | PUT | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $329,903 | 0.00% | 2,211 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $329,464 | 0.00% | 2,037 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $329,036 | 0.00% | 3,587 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $328,920 | 0.00% | 2,000 | CALL | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $325,887 | 0.00% | 2,300 | CALL | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $325,600 | 0.00% | 20,000 | PUT | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $323,454 | 0.00% | 9,400 | CALL | SOLE |
| 25460E364 | WEBL | DIREXION SHS ETF TR | $320,572 | 0.00% | 10,700 | CALL | SOLE |
| 464289438 | IWY | ISHARES TR | $320,463 | 0.00% | 1,300 | PUT | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $319,245 | 0.00% | 1,500 | PUT | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $316,890 | 0.00% | 4,500 | PUT | SOLE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $315,392 | 0.00% | 3,200 | CALL | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $314,940 | 0.00% | 3,000 | CALL | SOLE |
| 02156V109 | OKLO | OKLO INC | $313,544 | 0.00% | 5,600 | CALL | SOLE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $311,080 | 0.00% | 5,500 | PUT | SOLE |
| 464286327 | SLVP | ISHARES INC | $308,113 | 0.00% | 17,300 | CALL | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $307,719 | 0.00% | 26,100 | CALL | SOLE |
| 06368B504 | FNGS | BANK MONTREAL MEDIUM | $306,205 | 0.00% | 4,700 | PUT | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $305,784 | 0.00% | 77,000 | CALL | SOLE |
| 26923Q721 | GMEU | ETF OPPORTUNITIES TRUST | $302,790 | 0.00% | 18,737 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $301,824 | 0.00% | 1,600 | CALL | SOLE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $300,390 | 0.00% | 5,311 | Common | SOLE |
| 26923Q721 | GMEU | ETF OPPORTUNITIES TRUST | $297,344 | 0.00% | 18,400 | CALL | SOLE |
| 53656G191 | XXRP | LISTED FDS TR | $297,228 | 0.00% | 10,200 | CALL | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $296,534 | 0.00% | 4,252 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $294,043 | 0.00% | 4,657 | Common | SOLE |
| 37960A594 | PTEC* | GLOBAL X FDS | $293,801 | 0.00% | 7,900 | CALL | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $293,442 | 0.00% | 41,700 | PUT | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $292,515 | 0.00% | 1,500 | CALL | SOLE |
| 74347G440 | BITO | PROSHARES TR | $292,407 | 0.00% | 13,594 | Common | SOLE |
| 37954Y491 | DAX | GLOBAL X FDS | $292,045 | 0.00% | 6,500 | PUT | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $291,942 | 0.00% | 2,100 | CALL | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $291,936 | 0.00% | 2,400 | CALL | SOLE |
| 88634T477 | — | TIDAL TR II | $291,054 | 0.00% | 35,800 | PUT | SOLE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $290,880 | 0.00% | 9,000 | CALL | SOLE |
| 88634T493 | — | TIDAL TR II | $285,993 | 0.00% | 12,900 | CALL | SOLE |
| 224408104 | CR | CRANE COMPANY | $284,835 | 0.00% | 1,500 | CALL | SOLE |
| 464287663 | IUSV | ISHARES TR | $283,890 | 0.00% | 3,000 | CALL | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $283,484 | 0.00% | 16,864 | Common | SOLE |
| 47100L301 | DFDV | DEFI DEVELOPMENT CORP | $280,864 | 0.00% | 13,100 | PUT | SOLE |
| 74347Y813 | KOLD | PROSHARES TR II | $278,714 | 0.00% | 10,883 | Common | SOLE |
| 33740F540 | CRPT | FIRST TR EXCHNG TRADED FD VI | $278,520 | 0.00% | 12,000 | PUT | SOLE |
| 74347Y748 | BOIL | PROSHARES TR II | $277,770 | 0.00% | 6,028 | Common | SOLE |
| 47100L301 | DFDV | DEFI DEVELOPMENT CORP | $276,576 | 0.00% | 12,900 | CALL | SOLE |
| 92189F726 | BBH | VANECK ETF TRUST | $275,904 | 0.00% | 1,800 | PUT | SOLE |
| 46222L108 | IONQ | IONQ INC | $275,008 | 0.00% | 6,400 | PUT | SOLE |
| 26923N447 | NFLU | ETF OPPORTUNITIES TRUST | $274,947 | 0.00% | 3,700 | PUT | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $273,000 | 0.00% | 2,500 | CALL | SOLE |
| 74347R750 | UCC | PROSHARES TR | $270,690 | 0.00% | 6,000 | CALL | SOLE |
| 74349Y795 | — | PROSHARES TR | $269,100 | 0.00% | 18,000 | CALL | SOLE |
| 37960A735 | BKCH | GLOBAL X FDS | $268,668 | 0.00% | 5,100 | PUT | SOLE |
| 91822M502 | VEON | VEON LTD | $267,206 | 0.00% | 5,800 | PUT | SOLE |
| 26923N314 | DJTU | ETF OPPORTUNITIES TRUST | $266,546 | 0.00% | 24,100 | CALL | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $265,538 | 0.00% | 9,100 | CALL | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $265,312 | 0.00% | 400 | CALL | SOLE |
| 45782T105 | INMB | INMUNE BIO INC | $264,495 | 0.00% | 114,500 | CALL | SOLE |
| 91822M502 | VEON | VEON LTD | $263,889 | 0.00% | 5,728 | Common | SOLE |
| 06748M188 | VXZ | BARCLAYS BANK PLC | $263,070 | 0.00% | 4,500 | CALL | SOLE |
| 464287838 | IYM | ISHARES TR | $262,099 | 0.00% | 1,872 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $260,896 | 0.00% | 1,600 | CALL | SOLE |
| 74347Y730 | VIXY | PROSHARES TR II | $260,793 | 0.00% | 5,563 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $259,066 | 0.00% | 13,585 | Common | SOLE |
| 343389409 | FTK | FLOTEK INDS INC DEL | $258,949 | 0.00% | 17,544 | Common | SOLE |
| 88636J790 | — | TIDAL TR II | $258,664 | 0.00% | 59,600 | CALL | SOLE |
| 38747R694 | UBRL | GRANITESHARES ETF TR | $256,718 | 0.00% | 7,700 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $256,102 | 0.00% | 1,200 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $254,265 | 0.00% | 1,100 | PUT | SOLE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $250,976 | 0.00% | 2,300 | CALL | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $250,743 | 0.00% | 3,021 | Common | SOLE |
| 26923N744 | FEPI | ETF OPPORTUNITIES TRUST | $250,360 | 0.00% | 5,500 | PUT | SOLE |
| 41151J505 | HGER | HARBOR ETF TRUST | $250,187 | 0.00% | 10,300 | CALL | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $249,799 | 0.00% | 1,942 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $249,571 | 0.00% | 10,100 | CALL | SOLE |
| 47100L301 | DFDV | DEFI DEVELOPMENT CORP | $249,240 | 0.00% | 11,625 | Common | SOLE |
| 74347G192 | — | PROSHARES TR | $248,519 | 0.00% | 12,699 | Common | SOLE |
| 38747R868 | BABX | GRANITESHARES ETF TR | $248,500 | 0.00% | 10,000 | CALL | SOLE |
| 77926X502 | YBTC | ROUNDHILL ETF TRUST | $247,192 | 0.00% | 5,300 | CALL | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $245,935 | 0.00% | 13,100 | PUT | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $245,514 | 0.00% | 5,100 | PUT | SOLE |
| 37960A594 | PTEC* | GLOBAL X FDS | $245,454 | 0.00% | 6,600 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $245,150 | 0.00% | 5,000 | PUT | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $240,758 | 0.00% | 4,744 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $240,718 | 0.00% | 12,557 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $240,354 | 0.00% | 2,100 | PUT | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $239,316 | 0.00% | 7,323 | Common | SOLE |
| 37954Y186 | AQWA | GLOBAL X FDS | $238,959 | 0.00% | 12,600 | Common | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $238,819 | 0.00% | 21,800 | CALL | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $236,160 | 0.00% | 24,000 | CALL | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $233,650 | 0.00% | 5,000 | CALL | SOLE |
| 46138E586 | KBWP | INVESCO EXCH TRADED FD TR II | $233,377 | 0.00% | 1,900 | CALL | SOLE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $230,440 | 0.00% | 14,000 | CALL | SOLE |
| 526057104 | LEN | LENNAR CORP | $230,290 | 0.00% | 2,082 | Common | SOLE |
| 78470E205 | EEMX | SPDR INDEX SHS FDS | $230,047 | 0.00% | 6,139 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $229,179 | 0.00% | 4,116 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $228,540 | 0.00% | 2,000 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $228,040 | 0.00% | 4,000 | PUT | SOLE |
| 153436100 | CEE | CENTRAL & EASTERN EUROPE FD | $223,410 | 0.00% | 14,395 | Common | SOLE |
| 00162Q726 | BFOR | ALPS ETF TR | $223,326 | 0.00% | 2,900 | PUT | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $223,040 | 0.00% | 4,100 | CALL | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $222,339 | 0.00% | 1,300 | CALL | SOLE |
| 38747R868 | BABX | GRANITESHARES ETF TR | $221,165 | 0.00% | 8,900 | PUT | SOLE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $220,065 | 0.00% | 5,100 | PUT | SOLE |
| 88636R727 | LFGY | TIDAL TR II | $219,687 | 0.00% | 5,411 | Common | SOLE |
| 301505624 | — | EXCHANGE TRADED CONCEPTS TRU | $219,503 | 0.00% | 11,131 | Common | SOLE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $217,365 | 0.00% | 1,500 | CALL | SOLE |
| 46435U366 | IDRV | ISHARES TR | $217,118 | 0.00% | 7,100 | CALL | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $216,942 | 0.00% | 1,100 | CALL | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $216,725 | 0.00% | 1,400 | CALL | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $216,721 | 0.00% | 3,100 | PUT | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $216,570 | 0.00% | 12,005 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $215,600 | 0.00% | 161 | Common | SOLE |
| 88636R727 | LFGY | TIDAL TR II | $215,180 | 0.00% | 5,300 | CALL | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $213,000 | 0.00% | 2,400 | CALL | SOLE |
| 343389409 | FTK | FLOTEK INDS INC DEL | $212,544 | 0.00% | 14,400 | PUT | SOLE |
| 464287200 | IVV | ISHARES TR | $212,348 | 0.00% | 342 | Common | SOLE |
| 00214Q708 | ARKF | ARK ETF TR | $211,008 | 0.00% | 4,200 | PUT | SOLE |
| 46092D400 | — | INVESTMENT MANAGERS SER TR I | $210,045 | 0.00% | 9,500 | CALL | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $209,530 | 0.00% | 2,300 | CALL | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $207,547 | 0.00% | 7,194 | Common | SOLE |
| 46092D103 | — | INVESTMENT MANAGERS SER TR I | $205,428 | 0.00% | 5,300 | PUT | SOLE |
| 88636R107 | BABO | TIDAL TR II | $204,216 | 0.00% | 13,400 | PUT | SOLE |
| 500767405 | KBA | KRANESHARES TRUST | $203,952 | 0.00% | 8,400 | CALL | SOLE |
| 25459Y165 | SPUU | DIREXION SHS ETF TR | $203,463 | 0.00% | 1,300 | PUT | SOLE |
| 88636R107 | BABO | TIDAL TR II | $202,707 | 0.00% | 13,301 | Common | SOLE |
| 37960A727 | BITS | GLOBAL X FDS | $202,572 | 0.00% | 2,800 | CALL | SOLE |
| 25461A569 | AVL | DIREXION SHS ETF TR | $202,332 | 0.00% | 5,200 | CALL | SOLE |
| 40090E106 | CIB | GRUPO CIBEST SA | $202,312 | 0.00% | 4,380 | Common | SOLE |
| 759937204 | IPO | RENAISSANCE CAP GREENWICH FD | $202,230 | 0.00% | 4,500 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $200,736 | 0.00% | 3,200 | CALL | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $199,472 | 0.00% | 11,200 | CALL | SOLE |
| 88636R123 | — | TIDAL TR II | $199,252 | 0.00% | 4,031 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $198,984 | 0.00% | 300 | PUT | SOLE |
| 77926X502 | YBTC | ROUNDHILL ETF TRUST | $198,500 | 0.00% | 4,256 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $197,451 | 0.00% | 10,300 | CALL | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $194,700 | 0.00% | 5,000 | CALL | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $192,606 | 0.00% | 28,200 | CALL | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $189,631 | 0.00% | 37,700 | CALL | SOLE |
| 77926X726 | PLTW | ROUNDHILL ETF TRUST | $187,767 | 0.00% | 4,384 | Common | SOLE |
| 25460G138 | TMF | DIREXION SHS ETF TR | $184,816 | 0.00% | 5,700 | CALL | SOLE |
| 420261109 | HWKN | HAWKINS INC | $184,730 | 0.00% | 1,300 | PUT | SOLE |
| 46092D202 | QBTX | INVESTMENT MANAGERS SER TR I | $179,003 | 0.00% | 2,595 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $173,917 | 0.00% | 23,630 | Common | SOLE |
| 88634T840 | AMZY | TIDAL TR II | $169,000 | 0.00% | 10,400 | PUT | SOLE |
| 92864M830 | — | VOLATILITY SHS TR | $168,920 | 0.00% | 10,300 | CALL | SOLE |
| 88634T840 | AMZY | TIDAL TR II | $168,334 | 0.00% | 10,359 | Common | SOLE |
| 88636R545 | SOFX | TIDAL TR II | $167,116 | 0.00% | 8,200 | PUT | SOLE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $166,861 | 0.00% | 3,867 | Common | SOLE |
| 38747R702 | TSL | GRANITESHARES ETF TR | $164,536 | 0.00% | 13,100 | CALL | SOLE |
| 46144X131 | SARK | INVESTMENT MANAGERS SER TR I | $164,358 | 0.00% | 4,600 | PUT | SOLE |
| 06368B504 | FNGS | BANK MONTREAL MEDIUM | $161,377 | 0.00% | 2,477 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $160,609 | 0.00% | 6,817 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $159,789 | 0.00% | 1,754 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $157,852 | 0.00% | 6,700 | PUT | SOLE |
| 06368B504 | FNGS | BANK MONTREAL MEDIUM | $156,360 | 0.00% | 2,400 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $156,187 | 0.00% | 314 | Common | SOLE |
| 88636J444 | — | TIDAL TR II | $155,230 | 0.00% | 19,000 | PUT | SOLE |
| 92891H101 | SVIX | VS TRUST | $155,100 | 0.00% | 10,000 | PUT | SOLE |
| 38747R728 | — | GRANITESHARES ETF TR | $154,963 | 0.00% | 64,300 | CALL | SOLE |
| 882927676 | NVDG | THEMES ETF TR | $154,020 | 0.00% | 10,200 | PUT | SOLE |
| 77926X700 | MAGX | ROUNDHILL ETF TRUST | $150,236 | 0.00% | 3,511 | Common | SOLE |
| 74347G135 | SDOW | PROSHARES TR | $149,328 | 0.00% | 14,400 | CALL | SOLE |
| 25461A809 | METU | DIREXION SHS ETF TR | $144,604 | 0.00% | 3,183 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $144,320 | 0.00% | 8,000 | PUT | SOLE |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $143,520 | 0.00% | 41,600 | CALL | SOLE |
| 46092D103 | — | INVESTMENT MANAGERS SER TR I | $143,412 | 0.00% | 3,700 | CALL | SOLE |
| 59516C106 | MVST | MICROVAST HOLDINGS INC | $142,659 | 0.00% | 39,300 | PUT | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $139,772 | 0.00% | 42,100 | CALL | SOLE |
| 47089W104 | AIFC | ALT5 SIGMA CORP | $137,764 | 0.00% | 19,015 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $136,960 | 0.00% | 800 | PUT | SOLE |
| 88634T477 | — | TIDAL TR II | $135,039 | 0.00% | 16,610 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $134,964 | 0.00% | 1,200 | PUT | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $133,272 | 0.00% | 1,800 | CALL | SOLE |
| 38747R678 | MULL | GRANITESHARES ETF TR | $132,866 | 0.00% | 6,200 | CALL | SOLE |
| 74347Y730 | VIXY | PROSHARES TR II | $132,392 | 0.00% | 4,200 | CALL | SOLE |
| 46144X487 | TARK | INVESTMENT MANAGERS SER TR I | $131,845 | 0.00% | 2,341 | Common | SOLE |
| 05601U105 | BRCC | BRC INC | $131,000 | 0.00% | 100,000 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $128,410 | 0.00% | 1,000 | PUT | SOLE |
| 88636J253 | — | TIDAL TR II | $128,143 | 0.00% | 3,175 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $125,935 | 0.00% | 2,209 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $125,172 | 0.00% | 17,194 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $123,648 | 0.00% | 16,800 | PUT | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $122,944 | 0.00% | 14,164 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $122,664 | 0.00% | 1,446 | Common | SOLE |
| 26923N314 | DJTU | ETF OPPORTUNITIES TRUST | $121,660 | 0.00% | 11,000 | PUT | SOLE |
| 74347W353 | AGQ | PROSHARES TR II | $121,479 | 0.00% | 2,558 | Common | SOLE |
| 25460E265 | SPXS1EUR | DIREXION SHS ETF TR | $119,675 | 0.00% | 25,517 | Common | SOLE |
| 882927676 | NVDG | THEMES ETF TR | $119,230 | 0.00% | 7,896 | Common | SOLE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $118,193 | 0.00% | 6,427 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $117,949 | 0.00% | 21,100 | CALL | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $116,820 | 0.00% | 3,000 | PUT | 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.