Q3 2025 · 13F-HR
Belvedere Trading LLCholdings as filed
Filed 2025-10-27 · accession 0001062993-25-016293
$86.85B
Reported value
888
Positions
2025-09-30
Period end
The Brief · Belvedere Trading LLC · Q3 2025
AI · grounded in 13F
Belvedere Trading LLC established a new position in SPY valued at $39.56B. The fund also initiated new stakes in TSLA for $10.72B and NVDA for $10.10B. Additional new positions include QQQ at $9.31B and META at $2.83B.
Holdings as filed
First 500 of 888
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.65B | 23.8% | 31,002,500 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.72B | 21.6% | 28,104,100 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.87B | 6.76% | 13,203,300 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.31B | 6.11% | 8,845,300 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.22B | 6.01% | 27,979,900 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.71B | 5.42% | 25,240,900 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.66B | 5.37% | 10,481,700 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.92B | 4.51% | 6,529,500 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.57B | 1.81% | 2,142,600 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $1.30B | 1.49% | 5,364,600 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.24B | 1.42% | 1,684,900 | PUT | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.16B | 1.33% | 3,596,900 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $1.00B | 1.16% | 4,148,700 | CALL | SOLE |
| 594972408 | MSTR | STRATEGY INC | $893.8M | 1.03% | 2,773,900 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $837.8M | 0.96% | 3,290,400 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $731.1M | 0.84% | 2,871,300 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $726.9M | 0.84% | 2,044,900 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $659.8M | 0.76% | 2,000,000 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $610.9M | 0.70% | 1,872,000 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $605.6M | 0.70% | 1,855,600 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $563.1M | 0.65% | 2,564,500 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $552.9M | 0.64% | 1,555,500 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $518.7M | 0.60% | 2,362,500 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $516.4M | 0.59% | 1,565,200 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $506.2M | 0.58% | 3,128,800 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $444.0M | 0.51% | 2,744,200 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $346.0M | 0.40% | 1,896,800 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $287.3M | 0.33% | 4,420,700 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $274.3M | 0.32% | 1,503,400 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $214.7M | 0.25% | 3,302,400 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $188.3M | 0.22% | 423,436 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $182.8M | 0.21% | 274,357 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $180.6M | 0.21% | 3,766,700 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $173.9M | 0.20% | 931,960 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $150.2M | 0.17% | 2,310,424 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $147.9M | 0.17% | 3,085,600 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $140.4M | 0.16% | 3,314,800 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $118.6M | 0.14% | 359,367 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $84.0M | 0.10% | 139,938 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $82.6M | 0.10% | 1,949,500 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $62.9M | 0.07% | 388,626 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $28.6M | 0.03% | 88,649 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $26.0M | 0.03% | 76,900 | PUT | SOLE |
| 25460G161 | FNGG | DIREXION SHS ETF TR | $24.7M | 0.03% | 101,700 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $21.9M | 0.03% | 90,630 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.9M | 0.03% | 99,796 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $21.9M | 0.03% | 456,316 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $20.2M | 0.02% | 60,000 | CALL | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $16.4M | 0.02% | 166,100 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $16.4M | 0.02% | 64,294 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.7M | 0.02% | 21,382 | Common | SOLE |
| 85208P873 | SLVR | SPROTT FDS TR | $13.2M | 0.02% | 298,592 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $12.0M | 0.01% | 66,600 | CALL | SOLE |
| 92864M301 | BITX | VOLATILITY SHS TR | $10.9M | 0.01% | 197,900 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10.9M | 0.01% | 59,574 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.6M | 0.01% | 15,624 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $8.9M | 0.01% | 20,400 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8.7M | 0.01% | 40,100 | PUT | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $8.0M | 0.01% | 56,200 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $6.5M | 0.01% | 21,553 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $6.4M | 0.01% | 17,000 | PUT | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $5.4M | 0.01% | 38,100 | PUT | SOLE |
| 92864M301 | BITX | VOLATILITY SHS TR | $5.4M | 0.01% | 98,700 | CALL | SOLE |
| 46144X487 | TARK | INVESTMENT MANAGERS SER TR I | $5.1M | 0.01% | 61,700 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $5.0M | 0.01% | 29,600 | CALL | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $4.8M | 0.01% | 35,400 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $4.8M | 0.01% | 12,700 | CALL | SOLE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $4.7M | 0.01% | 41,100 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4.4M | 0.01% | 28,500 | CALL | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $4.0M | 0.00% | 29,400 | CALL | SOLE |
| 464287176 | TIP | ISHARES TR | $4.0M | 0.00% | 35,700 | PUT | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.9M | 0.00% | 28,600 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.6M | 0.00% | 3,000 | PUT | SOLE |
| 464288794 | IAI | ISHARES TR | $3.4M | 0.00% | 19,500 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.4M | 0.00% | 26,600 | PUT | SOLE |
| 500767736 | IVOL | KRANESHARES TRUST | $3.4M | 0.00% | 177,996 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.3M | 0.00% | 5,392 | Common | SOLE |
| 25460G161 | FNGG | DIREXION SHS ETF TR | $3.3M | 0.00% | 13,579 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.3M | 0.00% | 44,956 | Common | SOLE |
| 26923N819 | NVDX | ETF OPPORTUNITIES TRUST | $3.2M | 0.00% | 165,777 | Common | SOLE |
| 46092D202 | QBTX | INVESTMENT MANAGERS SER TR I | $3.1M | 0.00% | 20,000 | CALL | SOLE |
| 26923N447 | NFLU | ETF OPPORTUNITIES TRUST | $3.0M | 0.00% | 53,389 | Common | SOLE |
| 92864M798 | ETHU | VOLATILITY SHS TR | $3.0M | 0.00% | 52,600 | CALL | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $2.9M | 0.00% | 159,600 | CALL | SOLE |
| 38747R496 | RDTL | GRANITESHARES ETF TR | $2.9M | 0.00% | 49,800 | PUT | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $2.9M | 0.00% | 35,400 | CALL | SOLE |
| 92864M830 | — | VOLATILITY SHS TR | $2.8M | 0.00% | 123,300 | CALL | SOLE |
| 74349Y571 | ETHT | PROSHARES TR | $2.8M | 0.00% | 31,402 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $2.7M | 0.00% | 64,000 | CALL | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $2.6M | 0.00% | 95,600 | CALL | SOLE |
| 88636R545 | SOFX | TIDAL TRUST II | $2.6M | 0.00% | 67,000 | PUT | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $2.5M | 0.00% | 26,600 | PUT | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $2.5M | 0.00% | 69,300 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 0.00% | 10,000 | PUT | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.4M | 0.00% | 5,000 | PUT | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.4M | 0.00% | 3,900 | CALL | SOLE |
| 25460G187 | CWEB | DIREXION SHS ETF TR | $2.4M | 0.00% | 41,127 | Common | SOLE |
| 74349Y704 | BITU | PROSHARES TR | $2.3M | 0.00% | 43,779 | Common | SOLE |
| 74349Y704 | BITU | PROSHARES TR | $2.3M | 0.00% | 43,200 | CALL | SOLE |
| 25461A874 | AAPU | DIREXION SHS ETF TR | $2.3M | 0.00% | 70,693 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.2M | 0.00% | 20,000 | CALL | SOLE |
| 464287200 | IVV | ISHARES TR | $2.2M | 0.00% | 3,300 | CALL | SOLE |
| 77926X635 | HOOW | ROUNDHILL ETF TRUST | $2.2M | 0.00% | 26,700 | CALL | SOLE |
| 882927122 | UNHG | THEMES ETF TR | $2.2M | 0.00% | 101,595 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.1M | 0.00% | 15,600 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $2.1M | 0.00% | 15,300 | PUT | SOLE |
| 74349Y704 | BITU | PROSHARES TR | $2.0M | 0.00% | 38,100 | PUT | SOLE |
| 38747R868 | BABX | GRANITESHARES ETF TR | $2.0M | 0.00% | 34,800 | CALL | SOLE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $2.0M | 0.00% | 12,300 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.0M | 0.00% | 8,400 | CALL | SOLE |
| 74347W601 | UGL | PROSHARES TR II | $1.9M | 0.00% | 42,209 | Common | SOLE |
| 74349Y100 | EETH | PROSHARES TR | $1.9M | 0.00% | 28,600 | CALL | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $1.9M | 0.00% | 69,800 | PUT | SOLE |
| 92864M822 | SOLZ | VOLATILITY SHS TR | $1.9M | 0.00% | 85,466 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.00% | 5,400 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.8M | 0.00% | 4,000 | CALL | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $1.8M | 0.00% | 57,200 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.8M | 0.00% | 3,600 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.8M | 0.00% | 9,802 | Common | SOLE |
| 88636J444 | — | TIDAL TRUST II | $1.7M | 0.00% | 184,100 | PUT | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.7M | 0.00% | 12,700 | PUT | SOLE |
| 38747R868 | BABX | GRANITESHARES ETF TR | $1.7M | 0.00% | 29,819 | Common | SOLE |
| 25461A841 | GGLL | DIREXION SHS ETF TR | $1.7M | 0.00% | 26,604 | Common | SOLE |
| 74349Y100 | EETH | PROSHARES TR | $1.7M | 0.00% | 24,700 | PUT | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.7M | 0.00% | 3,800 | PUT | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $1.6M | 0.00% | 15,100 | CALL | SOLE |
| 947913109 | IVES | WEDBUSH SER TR | $1.6M | 0.00% | 49,708 | Common | SOLE |
| 92864M830 | — | VOLATILITY SHS TR | $1.6M | 0.00% | 68,800 | PUT | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.5M | 0.00% | 6,700 | CALL | SOLE |
| 74347W353 | AGQ | PROSHARES TR II | $1.5M | 0.00% | 20,000 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.5M | 0.00% | 7,162 | Common | SOLE |
| 88636J444 | — | TIDAL TRUST II | $1.5M | 0.00% | 160,195 | Common | SOLE |
| 46143U526 | — | INVESTMENT MANAGERS SER TR | $1.5M | 0.00% | 73,876 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.5M | 0.00% | 8,400 | PUT | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $1.5M | 0.00% | 82,000 | PUT | SOLE |
| 38747R496 | RDTL | GRANITESHARES ETF TR | $1.5M | 0.00% | 25,500 | CALL | SOLE |
| 464287846 | IYY | ISHARES TR | $1.5M | 0.00% | 9,173 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.5M | 0.00% | 57,954 | Common | SOLE |
| 53656G191 | XXRP | LISTED FDS TR | $1.5M | 0.00% | 45,902 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.00% | 1,200 | CALL | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.00% | 2,979 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $1.4M | 0.00% | 17,500 | PUT | SOLE |
| 46092D103 | — | INVESTMENT MANAGERS SER TR I | $1.4M | 0.00% | 9,553 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $1.4M | 0.00% | 13,500 | PUT | SOLE |
| 820014405 | SBET | SHARPLINK GAMING INC | $1.4M | 0.00% | 80,000 | PUT | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.4M | 0.00% | 10,721 | Common | SOLE |
| 26923N819 | NVDX | ETF OPPORTUNITIES TRUST | $1.3M | 0.00% | 65,900 | CALL | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.3M | 0.00% | 5,600 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $1.3M | 0.00% | 9,400 | CALL | SOLE |
| 74349Y571 | ETHT | PROSHARES TR | $1.3M | 0.00% | 14,900 | PUT | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $1.3M | 0.00% | 17,623 | Common | SOLE |
| 46092D103 | — | INVESTMENT MANAGERS SER TR I | $1.2M | 0.00% | 8,200 | CALL | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $1.2M | 0.00% | 11,679 | Common | SOLE |
| 46144X131 | SARK | INVESTMENT MANAGERS SER TR I | $1.2M | 0.00% | 41,804 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $1.2M | 0.00% | 5,100 | CALL | SOLE |
| 88636J600 | CHAT | TIDAL TRUST II | $1.2M | 0.00% | 19,437 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.2M | 0.00% | 5,700 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.2M | 0.00% | 7,905 | Common | SOLE |
| 77926X841 | YETH | ROUNDHILL ETF TRUST | $1.2M | 0.00% | 44,300 | PUT | SOLE |
| 92864M830 | — | VOLATILITY SHS TR | $1.2M | 0.00% | 51,064 | Common | SOLE |
| 88636R248 | — | TIDAL TRUST II | $1.2M | 0.00% | 51,000 | CALL | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.1M | 0.00% | 12,800 | CALL | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $1.1M | 0.00% | 42,400 | PUT | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $1.1M | 0.00% | 25,366 | Common | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $1.1M | 0.00% | 3,883,800 | PUT | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $1.1M | 0.00% | 32,293 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.1M | 0.00% | 8,400 | CALL | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $1.1M | 0.00% | 39,631 | Common | SOLE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $1.1M | 0.00% | 26,000 | PUT | SOLE |
| 46092D764 | — | INVESTMENT MANAGERS SER TR I | $1.1M | 0.00% | 50,400 | CALL | SOLE |
| 25461A569 | AVL | DIREXION SHS ETF TR | $1.1M | 0.00% | 20,305 | Common | SOLE |
| 25461A841 | GGLL | DIREXION SHS ETF TR | $1.1M | 0.00% | 16,700 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $1.1M | 0.00% | 25,000 | PUT | SOLE |
| 46092D301 | — | INVESTMENT MANAGERS SER TR I | $1.0M | 0.00% | 7,200 | PUT | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $1.0M | 0.00% | 12,100 | CALL | SOLE |
| 53656G191 | XXRP | LISTED FDS TR | $998,070 | 0.00% | 30,900 | PUT | SOLE |
| 38747R868 | BABX | GRANITESHARES ETF TR | $996,975 | 0.00% | 17,500 | PUT | SOLE |
| 38747R553 | INTW | GRANITESHARES ETF TR | $936,720 | 0.00% | 24,000 | CALL | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $928,060 | 0.00% | 7,000 | CALL | SOLE |
| 25459Y165 | SPUU | DIREXION SHS ETF TR | $917,031 | 0.00% | 5,100 | CALL | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $901,127 | 0.00% | 4,275 | Common | SOLE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $900,000 | 0.00% | 50,000 | CALL | SOLE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $900,000 | 0.00% | 50,000 | PUT | SOLE |
| 464287408 | IVE | ISHARES TR | $887,993 | 0.00% | 4,300 | CALL | SOLE |
| 88636R800 | PLTY | TIDAL TRUST II | $881,145 | 0.00% | 13,500 | PUT | SOLE |
| 38747R496 | RDTL | GRANITESHARES ETF TR | $877,368 | 0.00% | 15,008 | Common | SOLE |
| 88636R198 | — | TIDAL TRUST II | $868,898 | 0.00% | 4,835 | Common | SOLE |
| 46092D301 | — | INVESTMENT MANAGERS SER TR I | $851,820 | 0.00% | 6,000 | CALL | SOLE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $844,185 | 0.00% | 3,101 | Common | SOLE |
| 25461A528 | MUU | DIREXION SHS ETF TR | $843,914 | 0.00% | 20,350 | Common | SOLE |
| 88636R123 | — | TIDAL TRUST II | $835,490 | 0.00% | 21,500 | CALL | SOLE |
| 88636R131 | — | TIDAL TRUST II | $831,748 | 0.00% | 5,601 | Common | SOLE |
| 37960A735 | BKCH | GLOBAL X FDS | $828,288 | 0.00% | 9,600 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $826,540 | 0.00% | 3,400 | CALL | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $823,745 | 0.00% | 11,500 | CALL | SOLE |
| 464289438 | IWY | ISHARES TR | $820,950 | 0.00% | 3,000 | CALL | SOLE |
| 88636R545 | SOFX | TIDAL TRUST II | $818,469 | 0.00% | 21,100 | CALL | SOLE |
| 85208P873 | SLVR | SPROTT FDS TR | $815,672 | 0.00% | 18,400 | CALL | SOLE |
| 46092D202 | QBTX | INVESTMENT MANAGERS SER TR I | $813,436 | 0.00% | 5,200 | PUT | SOLE |
| 25461A833 | NVDU | DIREXION SHS ETF TR | $813,006 | 0.00% | 6,200 | CALL | SOLE |
| 88634T881 | GDXY | TIDAL TRUST II | $805,296 | 0.00% | 45,600 | PUT | SOLE |
| 74349Y563 | SBIT | PROSHARES TR | $804,996 | 0.00% | 30,600 | CALL | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $801,508 | 0.00% | 15,100 | PUT | SOLE |
| 74349Y647 | SLON | PROSHARES TR | $797,005 | 0.00% | 15,410 | Common | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $789,217 | 0.00% | 8,430 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $786,010 | 0.00% | 31,453 | Common | SOLE |
| 46092D103 | — | INVESTMENT MANAGERS SER TR I | $782,810 | 0.00% | 5,300 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $748,214 | 0.00% | 6,232 | Common | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $730,236 | 0.00% | 7,800 | CALL | SOLE |
| 38747R801 | CONL | GRANITESHARES ETF TR | $724,625 | 0.00% | 19,375 | Common | SOLE |
| 91917A207 | WGMI | VALKYRIE ETF TRUST II | $724,165 | 0.00% | 16,369 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $717,339 | 0.00% | 7,108 | Common | SOLE |
| 46143U542 | ASTX | INVESTMENT MANAGERS SER TR | $712,614 | 0.00% | 26,600 | PUT | SOLE |
| 808524656 | STCE | SCHWAB STRATEGIC TR | $707,400 | 0.00% | 9,000 | CALL | SOLE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $705,348 | 0.00% | 15,017 | Common | SOLE |
| 77926X841 | YETH | ROUNDHILL ETF TRUST | $692,060 | 0.00% | 25,949 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $687,592 | 0.00% | 14,424 | Common | SOLE |
| 46092D731 | QQQP | INVESTMENT MANAGERS SER TR I | $684,296 | 0.00% | 4,100 | PUT | SOLE |
| 464287176 | TIP | ISHARES TR | $682,891 | 0.00% | 6,140 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $677,304 | 0.00% | 13,800 | PUT | SOLE |
| 97717Y568 | GDE | WISDOMTREE TR | $671,697 | 0.00% | 11,700 | CALL | SOLE |
| 53656G191 | XXRP | LISTED FDS TR | $668,610 | 0.00% | 20,700 | CALL | SOLE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $662,186 | 0.00% | 5,800 | PUT | SOLE |
| 26923Q713 | SNOU | ETF OPPORTUNITIES TRUST | $655,352 | 0.00% | 12,967 | Common | SOLE |
| 882927668 | ASMG | THEMES ETF TR | $650,724 | 0.00% | 29,727 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $647,454 | 0.00% | 5,800 | CALL | SOLE |
| 38747R678 | MULL | GRANITESHARES ETF TR | $634,200 | 0.00% | 17,500 | PUT | SOLE |
| 464286327 | SLVP | ISHARES INC | $610,351 | 0.00% | 22,300 | CALL | SOLE |
| 91167Q100 | BNO | UNITED STS BRENT OIL FD LP | $601,200 | 0.00% | 20,000 | CALL | SOLE |
| 77926X502 | YBTC | ROUNDHILL ETF TRUST | $600,186 | 0.00% | 13,400 | PUT | SOLE |
| 26923N280 | RBLU | ETF OPPORTUNITIES TRUST | $596,220 | 0.00% | 6,000 | CALL | SOLE |
| 88636J238 | AVGX | TIDAL TRUST II | $589,170 | 0.00% | 12,300 | PUT | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $588,829 | 0.00% | 79,400 | CALL | SOLE |
| 38747R546 | IONL | GRANITESHARES ETF TR | $587,860 | 0.00% | 7,000 | PUT | SOLE |
| 46092D731 | QQQP | INVESTMENT MANAGERS SER TR I | $578,758 | 0.00% | 3,400 | CALL | SOLE |
| 820014405 | SBET | SHARPLINK GAMING INC | $576,639 | 0.00% | 33,900 | CALL | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $571,328 | 0.00% | 63,200 | CALL | SOLE |
| 032108607 | BLOK | AMPLIFY ETF TR | $569,773 | 0.00% | 8,499 | Common | SOLE |
| 88636R545 | SOFX | TIDAL TRUST II | $562,416 | 0.00% | 14,499 | Common | SOLE |
| 46092D749 | MQQQ | INVESTMENT MANAGERS SER TR I | $557,935 | 0.00% | 3,100 | CALL | SOLE |
| 88636R800 | PLTY | TIDAL TRUST II | $554,469 | 0.00% | 8,495 | Common | SOLE |
| 26923G301 | BBC | ETFIS SER TR I | $554,088 | 0.00% | 20,300 | CALL | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $552,908 | 0.00% | 4,244 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $552,032 | 0.00% | 10,400 | CALL | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $544,775 | 0.00% | 141,500 | CALL | SOLE |
| 820014405 | SBET | SHARPLINK GAMING INC | $544,286 | 0.00% | 31,998 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $538,620 | 0.00% | 6,000 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $536,765 | 0.00% | 17,315 | Common | SOLE |
| 25460E364 | WEBL | DIREXION SHS ETF TR | $532,950 | 0.00% | 16,500 | CALL | SOLE |
| 882927270 | — | THEMES ETF TR | $522,546 | 0.00% | 28,200 | CALL | SOLE |
| 41151J752 | SMLL | HARBOR ETF TRUST | $520,135 | 0.00% | 24,400 | CALL | SOLE |
| 26923N447 | NFLU | ETF OPPORTUNITIES TRUST | $516,880 | 0.00% | 9,100 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $514,206 | 0.00% | 2,200 | PUT | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $513,365 | 0.00% | 7,300 | CALL | SOLE |
| 25461A833 | NVDU | DIREXION SHS ETF TR | $506,031 | 0.00% | 3,859 | Common | SOLE |
| 74347G523 | OND | PROSHARES TR | $505,890 | 0.00% | 10,500 | CALL | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $502,307 | 0.00% | 13,177 | Common | SOLE |
| 25460G112 | V32S | DIREXION SHS ETF TR | $500,208 | 0.00% | 96,752 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $499,431 | 0.00% | 14,335 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $498,823 | 0.00% | 26,021 | Common | SOLE |
| 46092D764 | — | INVESTMENT MANAGERS SER TR I | $498,670 | 0.00% | 23,500 | PUT | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $498,420 | 0.00% | 26,000 | PUT | SOLE |
| 05759B305 | BKKT | BAKKT HOLDINGS INC | $494,840 | 0.00% | 91,400 | CALL | SOLE |
| 92864M772 | — | VOLATILITY SHS TR | $492,900 | 0.00% | 31,800 | PUT | SOLE |
| 38747R538 | MRALUSD | GRANITESHARES ETF TR | $492,456 | 0.00% | 21,300 | PUT | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $490,936 | 0.00% | 2,100 | PUT | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $490,546 | 0.00% | 3,700 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $489,352 | 0.00% | 5,241 | Common | SOLE |
| 74349Y647 | SLON | PROSHARES TR | $486,168 | 0.00% | 9,400 | PUT | SOLE |
| 25461A387 | KORU | DIREXION SHS ETF TR | $485,668 | 0.00% | 4,600 | CALL | SOLE |
| 233051879 | ASHR | DBX ETF TR | $484,641 | 0.00% | 14,695 | Common | SOLE |
| 74347G267 | ION | PROSHARES TR | $479,823 | 0.00% | 12,324 | Common | SOLE |
| 74347G457 | DAT | PROSHARES TR | $479,150 | 0.00% | 10,000 | CALL | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $478,013 | 0.00% | 4,600 | CALL | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $469,934 | 0.00% | 2,900 | CALL | SOLE |
| 464287275 | IXP | ISHARES TR | $469,642 | 0.00% | 3,800 | PUT | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $467,373 | 0.00% | 8,240 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $466,225 | 0.00% | 2,500 | CALL | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $460,402 | 0.00% | 2,427 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $459,980 | 0.00% | 2,000 | PUT | SOLE |
| 38747R645 | CRWL | GRANITESHARES ETF TR | $456,364 | 0.00% | 12,572 | Common | SOLE |
| 74349Y431 | — | PROSHARES TR | $454,682 | 0.00% | 31,100 | CALL | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $451,439 | 0.00% | 61,504 | Common | SOLE |
| 88636J139 | IWMY | TIDAL TRUST II | $450,800 | 0.00% | 19,600 | PUT | SOLE |
| 88636J527 | — | TIDAL TRUST II | $449,087 | 0.00% | 82,100 | PUT | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $446,430 | 0.00% | 1,500 | CALL | SOLE |
| 98148L753 | BTCL | WORLD FDS TR | $444,856 | 0.00% | 7,917 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $444,800 | 0.00% | 10,000 | PUT | SOLE |
| 26923N389 | ROBN | ETF OPPORTUNITIES TRUST | $441,857 | 0.00% | 4,100 | CALL | SOLE |
| 88636R248 | — | TIDAL TRUST II | $439,725 | 0.00% | 19,500 | PUT | SOLE |
| 88636J261 | LLYX | TIDAL TRUST II | $438,160 | 0.00% | 31,545 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $437,957 | 0.00% | 76,700 | CALL | SOLE |
| 192108504 | CDE | COEUR MNG INC | $436,766 | 0.00% | 18,300 | CALL | SOLE |
| 293828877 | XOVR | ENTREPRENEURSHARES SERIES TR | $435,072 | 0.00% | 20,600 | CALL | SOLE |
| 25460G781 | NUGT | DIREXION SHS ETF TR | $435,057 | 0.00% | 2,817 | Common | SOLE |
| 26923N462 | — | ETF OPPORTUNITIES TRUST | $434,310 | 0.00% | 93,400 | CALL | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $433,826 | 0.00% | 4,600 | Common | SOLE |
| 47100L301 | DFDV | DEFI DEVELOPMENT CORP | $431,742 | 0.00% | 28,200 | CALL | SOLE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $421,546 | 0.00% | 19,969 | Common | SOLE |
| 38747R546 | IONL | GRANITESHARES ETF TR | $419,900 | 0.00% | 5,000 | CALL | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $419,265 | 0.00% | 49,500 | PUT | SOLE |
| 88634T436 | JPO | TIDAL TRUST II | $417,894 | 0.00% | 24,100 | PUT | SOLE |
| 233051507 | DBJP | DBX ETF TR | $416,412 | 0.00% | 4,900 | CALL | SOLE |
| 464286806 | EWG | ISHARES INC | $416,100 | 0.00% | 10,000 | PUT | SOLE |
| 88636J139 | IWMY | TIDAL TRUST II | $415,564 | 0.00% | 18,068 | Common | SOLE |
| 78464A599 | XSW | SPDR SERIES TRUST | $415,296 | 0.00% | 2,100 | CALL | SOLE |
| 38747R694 | UBRL | GRANITESHARES ETF TR | $413,595 | 0.00% | 11,700 | CALL | SOLE |
| 26923N629 | AAPX | ETF OPPORTUNITIES TRUST | $412,167 | 0.00% | 14,694 | Common | SOLE |
| 487836108 | K | KELLANOVA | $410,100 | 0.00% | 5,000 | PUT | SOLE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $409,200 | 0.00% | 6,600 | CALL | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $408,387 | 0.00% | 22,663 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $408,073 | 0.00% | 4,100 | CALL | SOLE |
| 77926X635 | HOOW | ROUNDHILL ETF TRUST | $404,900 | 0.00% | 5,000 | PUT | SOLE |
| 46092D673 | NEBX | INVESTMENT MANAGERS SER TR I | $404,019 | 0.00% | 6,300 | PUT | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $402,762 | 0.00% | 7,701 | Common | SOLE |
| 38747R363 | CONI | GRANITESHARES ETF TR | $398,052 | 0.00% | 47,300 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $394,884 | 0.00% | 1,200 | CALL | SOLE |
| 46434G855 | RING | ISHARES INC | $394,731 | 0.00% | 6,100 | CALL | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $394,178 | 0.00% | 69,033 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $393,055 | 0.00% | 1,300 | CALL | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $392,501 | 0.00% | 5,588 | Common | SOLE |
| 74347G465 | TINY | PROSHARES TR | $391,160 | 0.00% | 7,700 | CALL | SOLE |
| 46143U542 | ASTX | INVESTMENT MANAGERS SER TR | $391,134 | 0.00% | 14,600 | CALL | SOLE |
| 46144X131 | SARK | INVESTMENT MANAGERS SER TR I | $390,184 | 0.00% | 13,600 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $389,754 | 0.00% | 1,800 | CALL | SOLE |
| 74349Y431 | — | PROSHARES TR | $385,968 | 0.00% | 26,400 | PUT | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $383,483 | 0.00% | 2,827 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $383,320 | 0.00% | 5,600 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $382,907 | 0.00% | 1,371 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $381,695 | 0.00% | 5,691 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $380,924 | 0.00% | 14,418 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $377,700 | 0.00% | 2,500 | CALL | SOLE |
| 88634T881 | GDXY | TIDAL TRUST II | $374,957 | 0.00% | 21,232 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $373,315 | 0.00% | 500 | CALL | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $372,476 | 0.00% | 5,200 | PUT | SOLE |
| 46092D665 | APLX | INVESTMENT MANAGERS SER TR I | $371,682 | 0.00% | 6,000 | PUT | SOLE |
| 77926X726 | PLTW | ROUNDHILL ETF TRUST | $369,740 | 0.00% | 7,600 | PUT | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $367,376 | 0.00% | 1,600 | PUT | SOLE |
| 88636J287 | — | TIDAL TRUST II | $364,823 | 0.00% | 10,900 | CALL | SOLE |
| 88340C875 | — | THEMES ETF TR | $362,514 | 0.00% | 26,833 | Common | SOLE |
| 74347Y730 | VIXY | PROSHARES TR II | $357,012 | 0.00% | 11,053 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $356,700 | 0.00% | 5,800 | PUT | SOLE |
| 88634T436 | JPO | TIDAL TRUST II | $353,563 | 0.00% | 20,390 | Common | SOLE |
| 46092D673 | NEBX | INVESTMENT MANAGERS SER TR I | $352,715 | 0.00% | 5,500 | CALL | SOLE |
| 74347G440 | BITO | PROSHARES TR | $352,272 | 0.00% | 17,900 | PUT | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $351,762 | 0.00% | 146,000 | CALL | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $347,820 | 0.00% | 3,100 | CALL | SOLE |
| 74349Y571 | ETHT | PROSHARES TR | $347,438 | 0.00% | 4,100 | CALL | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $345,968 | 0.00% | 1,400 | CALL | SOLE |
| 817323405 | SQNS | SEQUANS COMMUNICATIONS S A | $344,562 | 0.00% | 298,200 | CALL | SOLE |
| 77926X502 | YBTC | ROUNDHILL ETF TRUST | $344,346 | 0.00% | 7,688 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $341,990 | 0.00% | 2,200 | CALL | SOLE |
| 85210B201 | SGDJ | SPROTT ETF TRUST | $337,413 | 0.00% | 4,700 | CALL | SOLE |
| 862945102 | ASST | STRIVE INC | $337,250 | 0.00% | 134,900 | CALL | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $337,218 | 0.00% | 3,885 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $336,713 | 0.00% | 8,594 | Common | SOLE |
| 46431W648 | IETC | ISHARES U S ETF TR | $336,369 | 0.00% | 3,300 | CALL | SOLE |
| 46092D400 | — | INVESTMENT MANAGERS SER TR I | $335,988 | 0.00% | 10,800 | PUT | SOLE |
| 882927460 | HOOG | THEMES ETF TR | $335,356 | 0.00% | 2,900 | CALL | SOLE |
| 26923N595 | GOOX | ETF OPPORTUNITIES TRUST | $334,997 | 0.00% | 7,562 | Common | SOLE |
| 911717106 | USCI | UNITED STS COMMODITY INDEX F | $334,948 | 0.00% | 4,300 | CALL | SOLE |
| 464288760 | ITA | ISHARES TR | $334,816 | 0.00% | 1,600 | CALL | SOLE |
| 38747R710 | PTIR | GRANITESHARES ETF TR | $332,645 | 0.00% | 10,251 | Common | SOLE |
| 38747R678 | MULL | GRANITESHARES ETF TR | $329,784 | 0.00% | 9,100 | CALL | SOLE |
| 06368B504 | FNGS | BANK MONTREAL MEDIUM | $328,906 | 0.00% | 4,700 | PUT | SOLE |
| 88636J253 | — | TIDAL TRUST II | $327,114 | 0.00% | 15,300 | CALL | SOLE |
| 882927460 | HOOG | THEMES ETF TR | $326,799 | 0.00% | 2,826 | Common | SOLE |
| 38747R678 | MULL | GRANITESHARES ETF TR | $326,522 | 0.00% | 9,010 | Common | SOLE |
| 78468R812 | QUS | SPDR SERIES TRUST | $325,280 | 0.00% | 1,900 | CALL | SOLE |
| G4000K175 | GRRR | GORILLA TECHNOLOGY GROUP INC | $323,050 | 0.00% | 17,500 | CALL | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $318,489 | 0.00% | 25,297 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $314,875 | 0.00% | 2,500 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $314,579 | 0.00% | 2,271 | Common | SOLE |
| 46092D202 | QBTX | INVESTMENT MANAGERS SER TR I | $312,860 | 0.00% | 2,000 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $312,170 | 0.00% | 3,100 | CALL | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $310,900 | 0.00% | 2,000 | PUT | SOLE |
| 00187Y100 | APG | API GROUP CORP | $309,330 | 0.00% | 9,000 | CALL | SOLE |
| 46432F396 | MTUM | ISHARES TR | $307,740 | 0.00% | 1,200 | CALL | SOLE |
| 26923N389 | ROBN | ETF OPPORTUNITIES TRUST | $302,618 | 0.00% | 2,808 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $302,311 | 0.00% | 2,094 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $301,334 | 0.00% | 8,300 | PUT | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $301,078 | 0.00% | 16,700 | CALL | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $300,042 | 0.00% | 42,200 | CALL | SOLE |
| 464288786 | IAK | ISHARES TR | $299,693 | 0.00% | 2,236 | Common | SOLE |
| 92189F726 | BBH | VANECK ETF TRUST | $298,231 | 0.00% | 1,800 | PUT | SOLE |
| 92864M772 | — | VOLATILITY SHS TR | $297,259 | 0.00% | 19,178 | Common | SOLE |
| 77926X684 | UX | ROUNDHILL ETF TRUST | $295,450 | 0.00% | 9,500 | CALL | SOLE |
| 26923N447 | NFLU | ETF OPPORTUNITIES TRUST | $295,360 | 0.00% | 5,200 | CALL | SOLE |
| 74349Y431 | — | PROSHARES TR | $292,342 | 0.00% | 19,996 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $290,544 | 0.00% | 2,400 | CALL | SOLE |
| 46143U518 | GEVX | INVESTMENT MANAGERS SER TR | $288,957 | 0.00% | 9,474 | Common | SOLE |
| 88636J238 | AVGX | TIDAL TRUST II | $287,400 | 0.00% | 6,000 | CALL | SOLE |
| 38747R520 | MVLL | GRANITESHARES ETF TR | $285,923 | 0.00% | 12,100 | CALL | SOLE |
| 868873100 | SU6 | SURMODICS INC | $285,569 | 0.00% | 9,554 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $284,397 | 0.00% | 1,009 | Common | SOLE |
| 88636J527 | — | TIDAL TRUST II | $283,494 | 0.00% | 51,827 | Common | SOLE |
| 26923N819 | NVDX | ETF OPPORTUNITIES TRUST | $281,898 | 0.00% | 14,600 | PUT | SOLE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $281,820 | 0.00% | 6,000 | PUT | SOLE |
| 929033207 | VOR | VOR BIOPHARMA INC | $280,844 | 0.00% | 115,100 | CALL | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $280,048 | 0.00% | 2,300 | CALL | SOLE |
| 38747R645 | CRWL | GRANITESHARES ETF TR | $275,880 | 0.00% | 7,600 | CALL | SOLE |
| 500255104 | KSS | KOHLS CORP | $273,586 | 0.00% | 17,800 | PUT | SOLE |
| 88636V769 | SMST | TIDAL TRUST II | $272,516 | 0.00% | 15,100 | CALL | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $271,323 | 0.00% | 1,300 | CALL | SOLE |
| 26923Q721 | GMEU | ETF OPPORTUNITIES TRUST | $270,441 | 0.00% | 15,100 | CALL | SOLE |
| 85859N300 | STEM | STEM INC | $268,960 | 0.00% | 22,000 | PUT | SOLE |
| 46143U518 | GEVX | INVESTMENT MANAGERS SER TR | $268,400 | 0.00% | 8,800 | CALL | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $267,408 | 0.00% | 4,800 | CALL | SOLE |
| 26923Q564 | BMNU | ETF OPPORTUNITIES TRUST | $265,248 | 0.00% | 9,600 | PUT | SOLE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $263,635 | 0.00% | 6,345 | Common | SOLE |
| 46141D104 | UDN | INVESCO DB US DLR INDEX TR | $262,652 | 0.00% | 13,956 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $260,913 | 0.00% | 41,700 | PUT | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $260,748 | 0.00% | 17,453 | Common | SOLE |
| 92864M798 | ETHU | VOLATILITY SHS TR | $259,720 | 0.00% | 2,000 | PUT | SOLE |
| G6483G209 | NEGG | NEWEGG COMMERCE INC | $258,328 | 0.00% | 6,158 | Common | SOLE |
| 38747R736 | MSFL | GRANITESHARES ETF TR | $258,228 | 0.00% | 8,100 | CALL | SOLE |
| 38747R801 | CONL | GRANITESHARES ETF TR | $258,060 | 0.00% | 6,900 | PUT | SOLE |
| 85210B201 | SGDJ | SPROTT ETF TRUST | $257,367 | 0.00% | 3,585 | Common | SOLE |
| 25460E737 | DUSL | DIREXION SHS ETF TR | $255,404 | 0.00% | 3,373 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $252,328 | 0.00% | 2,635 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $251,800 | 0.00% | 20,000 | PUT | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $248,779 | 0.00% | 13,073 | Common | SOLE |
| 77926X650 | HUMN | ROUNDHILL ETF TRUST | $246,656 | 0.00% | 8,200 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $245,850 | 0.00% | 1,090 | Common | SOLE |
| 46092D673 | NEBX | INVESTMENT MANAGERS SER TR I | $245,554 | 0.00% | 3,829 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $245,458 | 0.00% | 10,700 | PUT | SOLE |
| 46143U534 | CEGX | INVESTMENT MANAGERS SER TR | $244,083 | 0.00% | 9,280 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $243,636 | 0.00% | 2,714 | Common | SOLE |
| 46137V795 | PUI | INVESCO EXCHANGE TRADED FD T | $243,424 | 0.00% | 5,300 | CALL | SOLE |
| 46143U526 | — | INVESTMENT MANAGERS SER TR | $240,956 | 0.00% | 11,800 | CALL | SOLE |
| 46138G201 | PSCM | INVESCO EXCH TRADED FD TR II | $240,538 | 0.00% | 3,100 | CALL | SOLE |
| 38747R710 | PTIR | GRANITESHARES ETF TR | $240,130 | 0.00% | 7,400 | PUT | SOLE |
| 192108504 | CDE | COEUR MNG INC | $240,072 | 0.00% | 12,797 | Common | SOLE |
| 74933W601 | TMFC | RBB FD INC | $239,802 | 0.00% | 3,400 | CALL | SOLE |
| 38747R645 | CRWL | GRANITESHARES ETF TR | $239,580 | 0.00% | 6,600 | PUT | SOLE |
| 74347G473 | TINT | PROSHARES TR | $239,564 | 0.00% | 7,300 | CALL | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $237,776 | 0.00% | 700 | CALL | SOLE |
| 88636J238 | AVGX | TIDAL TRUST II | $236,434 | 0.00% | 4,936 | Common | SOLE |
| 77926X767 | COIW | ROUNDHILL ETF TRUST | $236,354 | 0.00% | 5,900 | PUT | SOLE |
| 26923N413 | MSTZ | ETF OPPORTUNITIES TRUST | $235,964 | 0.00% | 44,860 | Common | SOLE |
| 464286327 | SLVP | ISHARES INC | $235,382 | 0.00% | 8,600 | PUT | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $234,960 | 0.00% | 1,200 | PUT | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $234,000 | 0.00% | 50,000 | CALL | SOLE |
| 38747R538 | MRALUSD | GRANITESHARES ETF TR | $233,512 | 0.00% | 10,100 | CALL | SOLE |
| 81750R201 | MCRB | SERES THERAPEUTICS INC | $232,804 | 0.00% | 12,100 | CALL | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $232,065 | 0.00% | 4,570 | Common | SOLE |
| 88634T857 | APLY | TIDAL TRUST II | $231,540 | 0.00% | 17,000 | PUT | SOLE |
| 38747R884 | AAPB | GRANITESHARES ETF TR | $230,598 | 0.00% | 7,702 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $230,274 | 0.00% | 1,100 | PUT | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $229,168 | 0.00% | 23,822 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $228,900 | 0.00% | 300 | CALL | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $228,067 | 0.00% | 3,100 | CALL | SOLE |
| 464287846 | IYY | ISHARES TR | $227,469 | 0.00% | 1,400 | CALL | SOLE |
| 46092D632 | NVTX | INVESTMENT MANAGERS SER TR I | $225,144 | 0.00% | 5,900 | PUT | SOLE |
| 25460G187 | CWEB | DIREXION SHS ETF TR | $224,445 | 0.00% | 3,900 | CALL | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $224,400 | 0.00% | 2,000 | PUT | SOLE |
| 77926X825 | RDTE | ROUNDHILL ETF TRUST | $224,249 | 0.00% | 6,700 | PUT | SOLE |
| 882927684 | TSLG | THEMES ETF TR | $224,084 | 0.00% | 21,200 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $224,009 | 0.00% | 1,700 | PUT | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $222,725 | 0.00% | 2,668 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $222,625 | 0.00% | 1,137 | Common | SOLE |
| 88636V769 | SMST | TIDAL TRUST II | $221,550 | 0.00% | 7,564 | Common | SOLE |
| 153436100 | CEE | CENTRAL & EASTERN EUROPE FD | $221,107 | 0.00% | 14,395 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $219,882 | 0.00% | 2,600 | CALL | SOLE |
| 91822M502 | VEON | VEON LTD | $217,720 | 0.00% | 4,000 | PUT | SOLE |
| 192108504 | CDE | COEUR MNG INC | $216,144 | 0.00% | 7,200 | PUT | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $215,322 | 0.00% | 3,400 | PUT | SOLE |
| 88636R222 | RKLX | TIDAL TRUST II | $213,539 | 0.00% | 2,525 | Common | SOLE |
| 26923N595 | GOOX | ETF OPPORTUNITIES TRUST | $212,640 | 0.00% | 4,800 | PUT | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $211,409 | 0.00% | 6,277 | Common | SOLE |
| 301505731 | THNQ | EXCHANGE TRADED CONCEPTS TRU | $211,332 | 0.00% | 3,300 | CALL | SOLE |
| 77926X791 | AAPW | ROUNDHILL ETF TRUST | $211,182 | 0.00% | 5,143 | Common | SOLE |
| 77926X726 | PLTW | ROUNDHILL ETF TRUST | $209,195 | 0.00% | 4,300 | CALL | SOLE |
| 47100L301 | DFDV | DEFI DEVELOPMENT CORP | $208,216 | 0.00% | 13,600 | PUT | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $207,056 | 0.00% | 31,757 | Common | SOLE |
| 47737C104 | JFIN | JIAYIN GROUP INC | $206,400 | 0.00% | 20,000 | CALL | SOLE |
| 02072L409 | QMOM | EA SERIES TRUST | $206,211 | 0.00% | 3,200 | CALL | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $205,250 | 0.00% | 12,500 | CALL | SOLE |
| 98148L738 | ETU | WORLD FDS TR | $205,140 | 0.00% | 6,000 | PUT | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $204,850 | 0.00% | 2,500 | CALL | SOLE |
| 26923N413 | MSTZ | ETF OPPORTUNITIES TRUST | $204,614 | 0.00% | 38,900 | CALL | SOLE |
| 46092D756 | SPYQ | INVESTMENT MANAGERS SER TR I | $203,952 | 0.00% | 1,300 | PUT | SOLE |
| 78468R499 | — | SPDR SERIES TRUST | $203,553 | 0.00% | 2,100 | CALL | SOLE |
| 759937204 | IPO | RENAISSANCE CAP GREENWICH FD | $203,196 | 0.00% | 4,100 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $203,028 | 0.00% | 2,100 | CALL | SOLE |
| 75383L102 | RAPP | RAPPORT THERAPEUTICS INC | $201,960 | 0.00% | 6,800 | PUT | SOLE |
| 74347G267 | ION | PROSHARES TR | $198,563 | 0.00% | 5,100 | PUT | SOLE |
| 38747R694 | UBRL | GRANITESHARES ETF TR | $197,960 | 0.00% | 5,600 | PUT | SOLE |
| 25459Y165 | SPUU | DIREXION SHS ETF TR | $197,791 | 0.00% | 1,100 | PUT | SOLE |
| 88636R867 | SMCY | TIDAL TRUST II | $197,632 | 0.00% | 12,800 | PUT | SOLE |
| 88634T493 | — | TIDAL TRUST II | $195,440 | 0.00% | 14,000 | PUT | SOLE |
| 88636J642 | YMAG | TIDAL TRUST II | $194,804 | 0.00% | 12,400 | PUT | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $191,844 | 0.00% | 400 | CALL | SOLE |
| 464289438 | IWY | ISHARES TR | $191,555 | 0.00% | 700 | PUT | SOLE |
| 78464A862 | XSD | SPDR SERIES TRUST | $191,472 | 0.00% | 600 | CALL | SOLE |
| 88636J246 | — | TIDAL TRUST II | $188,198 | 0.00% | 53,314 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $186,432 | 0.00% | 1,054 | Common | SOLE |
| 882927460 | HOOG | THEMES ETF TR | $185,024 | 0.00% | 1,600 | PUT | SOLE |
| 74347G440 | BITO | PROSHARES TR | $184,461 | 0.00% | 9,373 | Common | SOLE |
| 27616P301 | DEA | EASTERLY GOVT PPTYS INC | $183,400 | 0.00% | 20,000 | 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.