Q4 2025 · 13F-HR
Belvedere Trading LLCholdings as filed
Filed 2026-02-10 · accession 0001062993-26-000726
$93.12B
Reported value
857
Positions
2025-12-31
Period end
The Brief · Belvedere Trading LLC · Q4 2025
AI · grounded in 13F
Belvedere Trading LLC established a new position in ES valued at $15.8B. The fund also opened new positions in SO for $2.9B and RTO for $58.3M. On the sell side, the fund trimmed its holdings in MSTR by 36.7% and IWM by 27.4%.
Holdings as filed
First 500 of 857
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR | $15.97B | 17.2% | 23,424,200 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR | $15.46B | 16.6% | 22,668,400 | CALL | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $12.13B | 13.0% | 1,743,650 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.68B | 6.10% | 12,638,100 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.99B | 5.36% | 26,753,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.96B | 5.33% | 11,028,500 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.64B | 4.99% | 24,894,900 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT | $4.37B | 4.69% | 7,111,200 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT | $3.84B | 4.12% | 6,247,300 | CALL | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.69B | 3.97% | 529,650 | CALL | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.61B | 1.73% | 22,720,000 | CALL | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.33B | 1.42% | 18,720,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.32B | 1.42% | 1,999,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES | $983.4M | 1.06% | 3,994,900 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $948.5M | 1.02% | 1,436,900 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $798.5M | 0.86% | 2,937,300 | PUT | SOLE |
| 92189F676 | SMH | VANECK | $774.6M | 0.83% | 2,150,900 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $743.5M | 0.80% | 2,735,000 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR GOLD | $729.0M | 0.78% | 1,839,400 | CALL | SOLE |
| 464287655 | IWM | ISHARES | $719.6M | 0.77% | 2,923,300 | CALL | SOLE |
| 92189F676 | SMH | VANECK | $669.8M | 0.72% | 1,860,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $606.7M | 0.65% | 2,833,100 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $600.5M | 0.64% | 2,803,800 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $583.7M | 0.63% | 2,528,700 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $577.1M | 0.62% | 1,667,300 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $510.9M | 0.55% | 2,213,400 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $483.9M | 0.52% | 1,398,200 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR GOLD | $400.1M | 0.43% | 1,009,500 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $373.6M | 0.40% | 2,101,900 | PUT | SOLE |
| 594972408 | MSTR | STRATEGY INC CL | $301.3M | 0.32% | 1,983,200 | CALL | SOLE |
| 594972408 | MSTR | STRATEGY INC CL | $294.5M | 0.32% | 1,938,200 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $263.7M | 0.28% | 1,483,700 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF SHS | $180.5M | 0.19% | 3,635,200 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF SHS | $117.3M | 0.13% | 2,363,300 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $109.4M | 0.12% | 1,698,500 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $106.8M | 0.11% | 1,658,600 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $101.8M | 0.11% | 3,476,300 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $91.9M | 0.10% | 3,139,900 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT | $52.6M | 0.06% | 85,555 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $45.9M | 0.05% | 214,307 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $36.7M | 0.04% | 1,254,996 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF SHS | $34.0M | 0.04% | 685,732 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL | $33.5M | 0.04% | 13,300 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $30.6M | 0.03% | 88,526 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.5M | 0.03% | 152,656 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC CL | $25.2M | 0.03% | 165,694 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL | $24.8M | 0.03% | 10,000 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR GOLD | $23.0M | 0.02% | 58,131 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $20.2M | 0.02% | 113,889 | Common | SOLE |
| 85208P873 | SLVR | SPROTT FDS | $19.3M | 0.02% | 346,401 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC CLASS A | $15.7M | 0.02% | 618 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $15.0M | 0.02% | 85,500 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR | $14.7M | 0.02% | 21,554 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $14.1M | 0.02% | 81,704 | Common | SOLE |
| 464287655 | IWM | ISHARES | $13.6M | 0.01% | 55,237 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST PHYSCL PLATM | $13.4M | 0.01% | 71,700 | PUT | SOLE |
| 57142B104 | MQ | MARQETA INC CLASS A | $12.8M | 0.01% | 502 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $12.2M | 0.01% | 188,770 | Common | SOLE |
| 74349Y563 | SBIT | PROSHARES | $10.3M | 0.01% | 235,300 | PUT | SOLE |
| 25460G187 | CWEB | DIREXION SHS ETF TR DAILY CSI | $10.3M | 0.01% | 256,600 | PUT | SOLE |
| 25460G195 | YINN | DIREXION SHS ETF TR DL FTSE | $9.4M | 0.01% | 219,800 | PUT | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC COM | $9.2M | 0.01% | 115,800 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC COM | $8.8M | 0.01% | 38,800 | PUT | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS GLOBAL | $8.5M | 0.01% | 101,618 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST CSI | $8.0M | 0.01% | 234,679 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS GLOBAL | $7.9M | 0.01% | 94,900 | PUT | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST PHYSCL PLATM | $7.8M | 0.01% | 42,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG | $7.7M | 0.01% | 52,000 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $7.6M | 0.01% | 17,900 | PUT | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH | $7.1M | 0.01% | 16,000 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $7.1M | 0.01% | 29,300 | CALL | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST JUNIOR | $7.1M | 0.01% | 62,300 | PUT | SOLE |
| 25460G195 | YINN | DIREXION SHS ETF TR DL FTSE | $7.0M | 0.01% | 163,625 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $6.9M | 0.01% | 16,400 | CALL | SOLE |
| 25460G187 | CWEB | DIREXION SHS ETF TR DAILY CSI | $6.8M | 0.01% | 170,106 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC COM | $6.7M | 0.01% | 29,600 | CALL | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $6.4M | 0.01% | 27,154 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG | $6.2M | 0.01% | 41,991 | Common | SOLE |
| 26923N819 | NVDX | ETF OPPORTUNITIES TRUST T REX | $6.0M | 0.01% | 343,900 | CALL | SOLE |
| 25461A569 | AVL | DIREXION SHS ETF TR DAILY | $5.8M | 0.01% | 132,423 | Common | SOLE |
| 74349Y563 | SBIT | PROSHARES | $5.5M | 0.01% | 126,100 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.2M | 0.01% | 22,479 | Common | SOLE |
| 46143U542 | ASTX | INVESTMENT MANAGERS SER TR TRADR | $5.0M | 0.01% | 121,300 | PUT | SOLE |
| 25460G161 | FNGG | DIREXION SHS ETF TR DAILY | $4.8M | 0.01% | 23,500 | PUT | SOLE |
| 74347W353 | AGQ | PROSHARES TR | $4.7M | 0.00% | 30,000 | PUT | SOLE |
| 464286327 | SLVP | ISHARES INC MSCI | $4.4M | 0.00% | 128,247 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC COM | $4.2M | 0.00% | 53,400 | PUT | SOLE |
| 66987V109 | NVS | NOVARTIS | $4.2M | 0.00% | 28,700 | CALL | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST URANIUM AND | $4.2M | 0.00% | 33,795 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.1M | 0.00% | 50,000 | PUT | SOLE |
| 003262102 | PALL | ABRDN PALLADIUM | $4.0M | 0.00% | 27,600 | CALL | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $4.0M | 0.00% | 16,900 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG | $3.9M | 0.00% | 26,900 | PUT | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.9M | 0.00% | 47,996 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST URANIUM AND | $3.8M | 0.00% | 30,300 | PUT | SOLE |
| 464287184 | FXI | ISHARES | $3.7M | 0.00% | 97,413 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS | $3.6M | 0.00% | 26,200 | PUT | SOLE |
| 46144X487 | TARK | INVESTMENT MANAGERS SER TR I TRADR 2X | $3.6M | 0.00% | 73,800 | CALL | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $3.5M | 0.00% | 33,767 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.5M | 0.00% | 11,279 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS GLOBAL | $3.5M | 0.00% | 48,300 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.4M | 0.00% | 17,500 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $3.4M | 0.00% | 10,800 | PUT | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS GLOBAL | $3.3M | 0.00% | 46,550 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.2M | 0.00% | 13,100 | CALL | SOLE |
| 74347W353 | AGQ | PROSHARES TR | $3.1M | 0.00% | 20,000 | CALL | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $3.1M | 0.00% | 151,700 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR | $3.0M | 0.00% | 55,100 | PUT | SOLE |
| 92864M301 | BITX | VOLATILITY SHS TR | $3.0M | 0.00% | 108,000 | CALL | SOLE |
| 032108649 | SILJ | AMPLIFY ETF | $2.9M | 0.00% | 105,906 | Common | SOLE |
| 25461A445 | PLTU | DIREXION SHS ETF TR DAILY | $2.9M | 0.00% | 39,300 | PUT | SOLE |
| 37960A735 | BKCH | GLOBAL X FDS GBL | $2.9M | 0.00% | 45,200 | PUT | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH | $2.8M | 0.00% | 6,300 | PUT | SOLE |
| 37960A735 | BKCH | GLOBAL X FDS GBL | $2.8M | 0.00% | 43,097 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX | $2.7M | 0.00% | 5,600 | CALL | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST URANIUM AND | $2.7M | 0.00% | 21,900 | CALL | SOLE |
| 38747R843 | FBL | GRANITESHARES ETF TR 2X LONG | $2.6M | 0.00% | 80,127 | Common | SOLE |
| 74347W601 | UGL | PROSHARES TR | $2.5M | 0.00% | 45,513 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A | $2.4M | 0.00% | 47,500 | CALL | SOLE |
| 904767803 | UL | UNILEVER PLC SPON | $2.4M | 0.00% | 39,300 | CALL | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR | $2.3M | 0.00% | 34,400 | PUT | SOLE |
| 46143U542 | ASTX | INVESTMENT MANAGERS SER TR TRADR | $2.3M | 0.00% | 56,000 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $2.3M | 0.00% | 13,700 | CALL | SOLE |
| 464287200 | IVV | ISHARES TR | $2.3M | 0.00% | 3,300 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.2M | 0.00% | 8,400 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST CSI | $2.2M | 0.00% | 64,000 | CALL | SOLE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP COM | $2.1M | 0.00% | 13,300 | CALL | SOLE |
| 88636R222 | RKLX | TIDAL TRUST | $2.1M | 0.00% | 52,400 | CALL | SOLE |
| 92864M301 | BITX | VOLATILITY SHS TR | $2.0M | 0.00% | 73,400 | PUT | SOLE |
| 38747R678 | MULL | GRANITESHARES ETF TR 2X LONG | $2.0M | 0.00% | 22,400 | PUT | SOLE |
| 74347G887 | TTT | PROSHARES TR | $2.0M | 0.00% | 30,000 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.0M | 0.00% | 3,019 | Common | SOLE |
| 46092D673 | NEBX | INVESTMENT MANAGERS SER TR I TRADR | $1.9M | 0.00% | 67,400 | CALL | SOLE |
| 25461A833 | NVDU | DIREXION SHS ETF TR DAILY NVDA | $1.9M | 0.00% | 16,100 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR | $1.9M | 0.00% | 12,100 | CALL | SOLE |
| 88636R230 | — | TIDAL TRUST | $1.9M | 0.00% | 85,700 | CALL | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $1.8M | 0.00% | 37,800 | CALL | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $1.8M | 0.00% | 12,300 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC COM | $1.8M | 0.00% | 7,937 | Common | SOLE |
| 46092D202 | QBTX | INVESTMENT MANAGERS SER TR I TRADR 2X | $1.8M | 0.00% | 54,000 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.00% | 5,400 | CALL | SOLE |
| 38747R678 | MULL | GRANITESHARES ETF TR 2X LONG | $1.8M | 0.00% | 19,600 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR MSCI | $1.7M | 0.00% | 17,972 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $1.7M | 0.00% | 82,200 | PUT | SOLE |
| 26923N819 | NVDX | ETF OPPORTUNITIES TRUST T REX | $1.6M | 0.00% | 95,542 | Common | SOLE |
| 25461A874 | AAPU | DIREXION SHS ETF TR DLY AAPL | $1.6M | 0.00% | 46,696 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST RARE EARTH | $1.6M | 0.00% | 21,100 | CALL | SOLE |
| 78433H642 | BTCI | NEOS ETF TRUST BITCOIN | $1.5M | 0.00% | 35,000 | PUT | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $1.5M | 0.00% | 42,400 | PUT | SOLE |
| 882927122 | UNHG | THEMES ETF TR LEVERAGE | $1.4M | 0.00% | 85,961 | Common | SOLE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU RANGE | $1.4M | 0.00% | 22,600 | PUT | SOLE |
| 92864M301 | BITX | VOLATILITY SHS TR | $1.4M | 0.00% | 51,580 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC COM | $1.4M | 0.00% | 19,700 | PUT | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.4M | 0.00% | 11,800 | CALL | SOLE |
| 77926X635 | HOOW | ROUNDHILL ETF TRUST | $1.4M | 0.00% | 29,200 | PUT | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $1.4M | 0.00% | 52,527 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX | $1.4M | 0.00% | 2,800 | PUT | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR 2X LONG | $1.3M | 0.00% | 15,200 | PUT | SOLE |
| 26922A420 | QTUM | ETF | $1.3M | 0.00% | 12,100 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.3M | 0.00% | 2,800 | CALL | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $1.3M | 0.00% | 92,800 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR | $1.3M | 0.00% | 23,613 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS GLOBAL | $1.3M | 0.00% | 15,400 | CALL | SOLE |
| 74347W353 | AGQ | PROSHARES TR | $1.2M | 0.00% | 7,925 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC COM | $1.2M | 0.00% | 15,362 | Common | SOLE |
| 88636J238 | AVGX | TIDAL TRUST II DEF DLY | $1.2M | 0.00% | 25,800 | CALL | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $1.2M | 0.00% | 26,054 | Common | SOLE |
| 88636R511 | — | TIDAL TRUST | $1.2M | 0.00% | 69,156 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS | $1.2M | 0.00% | 8,516 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW COM | $1.2M | 0.00% | 159,500 | CALL | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD INF | $1.1M | 0.00% | 1,500 | PUT | SOLE |
| 26923N819 | NVDX | ETF OPPORTUNITIES TRUST T REX | $1.1M | 0.00% | 61,500 | PUT | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR | $1.1M | 0.00% | 16,292 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC SPON ADR | $1.1M | 0.00% | 8,400 | CALL | SOLE |
| 25460G161 | FNGG | DIREXION SHS ETF TR DAILY | $1.1M | 0.00% | 5,277 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC SPON ADR | $1.1M | 0.00% | 8,300 | PUT | SOLE |
| 21873S108 | CRWV | COREWEAVE INC COM | $1.1M | 0.00% | 14,800 | CALL | SOLE |
| 46092D665 | APLX | INVESTMENT MANAGERS SER TR I TRADR 2X | $1.1M | 0.00% | 20,800 | CALL | SOLE |
| 78433H642 | BTCI | NEOS ETF TRUST BITCOIN | $1.0M | 0.00% | 23,825 | Common | SOLE |
| 464288513 | HYG | ISHARES TR IBOXX HI | $1.0M | 0.00% | 12,874 | Common | SOLE |
| 947913109 | IVES | WEDBUSH SER TR DAN | $1.0M | 0.00% | 32,825 | Common | SOLE |
| 77926X635 | HOOW | ROUNDHILL ETF TRUST | $1.0M | 0.00% | 21,665 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR US BRD | $1.0M | 0.00% | 39,154 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM | $1.0M | 0.00% | 6,254 | Common | SOLE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II INVESCO | $1.0M | 0.00% | 18,100 | CALL | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $1.0M | 0.00% | 17,000 | PUT | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR | $1.0M | 0.00% | 139,834 | CALL | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC COM | $966,342 | 0.00% | 13,305 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST MSCI INFO | $966,081 | 0.00% | 4,300 | CALL | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $958,992 | 0.00% | 7,200 | PUT | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $954,574 | 0.00% | 106,300 | CALL | SOLE |
| 92936U109 | WPC | WP CAREY INC | $953,487 | 0.00% | 14,400 | PUT | SOLE |
| 192108504 | CDE | COEUR MNG INC | $951,587 | 0.00% | 53,370 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $935,859 | 0.00% | 3,279 | Common | SOLE |
| 00214Q203 | ARKQ | ARK ETF | $928,746 | 0.00% | 8,100 | CALL | SOLE |
| 85208P873 | SLVR | SPROTT FDS | $926,280 | 0.00% | 16,600 | PUT | SOLE |
| 464288679 | SHV | ISHARES | $924,489 | 0.00% | 8,393 | Common | SOLE |
| 74349Y571 | ETHT | PROSHARES | $911,991 | 0.00% | 24,268 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $898,665 | 0.00% | 33,100 | PUT | SOLE |
| 46432F396 | MTUM | ISHARES TR MSCI | $897,361 | 0.00% | 3,585 | Common | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR 2X LONG | $888,901 | 0.00% | 10,100 | CALL | SOLE |
| 25460G286 | TSLL | DIREXION SHS ETF TR DAILY TSLA | $886,566 | 0.00% | 45,200 | CALL | SOLE |
| 37954Y871 | URA | GLOBAL X FDS GLOBAL | $875,965 | 0.00% | 20,500 | PUT | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF SHS REP | $875,008 | 0.00% | 12,800 | CALL | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR 2X LONG | $873,675 | 0.00% | 9,927 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $866,342 | 0.00% | 8,100 | PUT | SOLE |
| 21873S108 | CRWV | COREWEAVE INC COM | $859,320 | 0.00% | 12,000 | PUT | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS EXTEND | $857,392 | 0.00% | 4,100 | CALL | SOLE |
| 88636V678 | OKLL | TIDAL TRUST | $852,805 | 0.00% | 50,853 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST CSI | $851,250 | 0.00% | 25,000 | PUT | SOLE |
| 25461A866 | MSFU | DIREXION SHS ETF TR DAILY MSFT | $849,725 | 0.00% | 20,500 | CALL | SOLE |
| 464286772 | EWY | ISHARES INC MSCI STH | $842,995 | 0.00% | 8,671 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $832,605 | 0.00% | 14,100 | CALL | SOLE |
| 97720F101 | BTCW | WISDOMTREE BITCOIN FD SHS | $830,969 | 0.00% | 8,966 | Common | SOLE |
| 88636J600 | CHAT | TIDAL TRUST | $817,952 | 0.00% | 13,873 | Common | SOLE |
| 26923Q564 | BMNU | ETF OPPORTUNITIES TRUST T-REX 2X | $814,512 | 0.00% | 170,400 | CALL | SOLE |
| 25460E190 | SPXS | DIREXION SHS ETF TR DAILY | $812,795 | 0.00% | 22,915 | Common | SOLE |
| 003262102 | PALL | ABRDN PALLADIUM | $799,590 | 0.00% | 5,500 | PUT | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD NASDQ | $783,921 | 0.00% | 5,123 | Common | SOLE |
| 88688T209 | TLRY | TILRAY BRANDS INC | $770,476 | 0.00% | 102,800 | PUT | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $764,148 | 0.00% | 5,300 | CALL | SOLE |
| 97720F101 | BTCW | WISDOMTREE BITCOIN FD SHS | $750,708 | 0.00% | 8,100 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $750,080 | 0.00% | 8,000 | CALL | SOLE |
| 25461A387 | KORU | DIREXION SHS ETF TR DAILY | $744,601 | 0.00% | 4,100 | CALL | SOLE |
| 78433H642 | BTCI | NEOS ETF TRUST BITCOIN | $743,938 | 0.00% | 16,900 | CALL | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $742,794 | 0.00% | 3,367 | Common | SOLE |
| 46092D749 | MQQQ | INVESTMENT MANAGERS SER TR I TRADR 2X | $732,038 | 0.00% | 4,034 | Common | SOLE |
| 464288760 | ITA | ISHARES TR US AER | $729,946 | 0.00% | 3,400 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS SML CP | $725,064 | 0.00% | 2,400 | CALL | SOLE |
| 26923N447 | NFLU | ETF OPPORTUNITIES TRUST T REX 2X | $723,412 | 0.00% | 22,300 | PUT | SOLE |
| 25461A569 | AVL | DIREXION SHS ETF TR DAILY | $723,076 | 0.00% | 16,400 | CALL | SOLE |
| 38747R363 | CONI | GRANITESHARES ETF TR | $715,922 | 0.00% | 16,100 | CALL | SOLE |
| G17434104 | BNT | BROOKFIELD WEALTH SOL LTD CL | $704,766 | 0.00% | 15,000 | PUT | SOLE |
| 464287838 | IYM | ISHARES TR U.S. BAS | $692,820 | 0.00% | 4,500 | PUT | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD INF | $678,402 | 0.00% | 900 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC COM | $677,216 | 0.00% | 9,457 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $662,564 | 0.00% | 120,600 | CALL | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T LARGE | $660,972 | 0.00% | 5,200 | CALL | SOLE |
| 46143U542 | ASTX | INVESTMENT MANAGERS SER TR TRADR | $658,607 | 0.00% | 16,095 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $655,458 | 0.00% | 111,600 | CALL | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS LITHIUM | $648,600 | 0.00% | 10,000 | CALL | SOLE |
| 25459Y165 | SPUU | DIREXION SHS ETF TR | $644,350 | 0.00% | 3,500 | CALL | SOLE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU RANGE | $638,874 | 0.00% | 10,061 | Common | SOLE |
| 88636R545 | SOFX | TIDAL TRUST | $636,384 | 0.00% | 22,400 | PUT | SOLE |
| 37954Y871 | URA | GLOBAL X FDS GLOBAL | $633,600 | 0.00% | 14,828 | Common | SOLE |
| 38747R553 | INTW | GRANITESHARES ETF TR 2X LONG | $612,730 | 0.00% | 14,200 | CALL | SOLE |
| 38747R868 | BABX | GRANITESHARES ETF TR 2X LONG | $612,680 | 0.00% | 17,000 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $609,180 | 0.00% | 3,900 | CALL | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $607,131 | 0.00% | 144,900 | CALL | SOLE |
| 464286640 | ECH | ISHARES INC | $606,000 | 0.00% | 15,000 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR | $604,037 | 0.00% | 3,894 | Common | SOLE |
| 92864M830 | — | VOLATILITY SHS TR | $600,996 | 0.00% | 94,200 | PUT | SOLE |
| 808524656 | STCE | SCHWAB STRATEGIC | $599,600 | 0.00% | 10,000 | CALL | SOLE |
| 882927668 | ASMG | THEMES ETF TR LEVERAGE | $586,888 | 0.00% | 25,980 | Common | SOLE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $584,892 | 0.00% | 8,400 | CALL | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $584,758 | 0.00% | 7,402 | Common | SOLE |
| 38747R496 | RDTL | GRANITESHARES ETF TR 2X LONG | $582,297 | 0.00% | 11,600 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $576,708 | 0.00% | 2,200 | PUT | SOLE |
| 882927460 | HOOG | THEMES ETF TR LEVERAGE | $576,004 | 0.00% | 10,600 | CALL | SOLE |
| 46092D202 | QBTX | INVESTMENT MANAGERS SER TR I TRADR 2X | $572,284 | 0.00% | 17,300 | PUT | SOLE |
| 26923N447 | NFLU | ETF OPPORTUNITIES TRUST T REX 2X | $565,397 | 0.00% | 17,429 | Common | SOLE |
| 25461A841 | GGLL | DIREXION SHS ETF TR DAILY GOOGL | $561,613 | 0.00% | 5,797 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $558,348 | 0.00% | 2,300 | PUT | SOLE |
| 25460E364 | WEBL | DIREXION SHS ETF TR DAILY | $558,144 | 0.00% | 20,400 | CALL | SOLE |
| 46144X115 | NVDS | INVESTMENT MANAGERS SER TR I TRADR | $557,539 | 0.00% | 19,905 | Common | SOLE |
| 47100L301 | DFDV | DEFI DEVELOPMENT CORP | $555,543 | 0.00% | 107,100 | CALL | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $552,270 | 0.00% | 61,500 | PUT | SOLE |
| 38747R678 | MULL | GRANITESHARES ETF TR 2X LONG | $551,504 | 0.00% | 6,149 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS DIV | $549,450 | 0.00% | 2,500 | CALL | SOLE |
| 38747R652 | TSMU | GRANITESHARES ETF TR 2X LONG | $543,492 | 0.00% | 12,400 | CALL | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR | $533,815 | 0.00% | 11,771 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $526,756 | 0.00% | 26,577 | Common | SOLE |
| 46092D731 | QQQP | INVESTMENT MANAGERS SER TR I TRADR 2X | $525,588 | 0.00% | 3,000 | PUT | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS | $521,526 | 0.00% | 4,300 | CALL | SOLE |
| 464288257 | ACWI | ISHARES TR MSCI | $519,976 | 0.00% | 3,675 | Common | SOLE |
| 464287739 | IYR | ISHARES TR U.S. REAL | $516,301 | 0.00% | 5,499 | Common | SOLE |
| 88636X856 | CONY | TIDAL TRUST II YIELDMAX | $514,985 | 0.00% | 76,000 | PUT | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC CL | $512,356 | 0.00% | 33,400 | CALL | SOLE |
| 46222L108 | IONQ | IONQ INC | $511,518 | 0.00% | 11,400 | PUT | SOLE |
| 74349Y571 | ETHT | PROSHARES | $511,088 | 0.00% | 13,600 | PUT | SOLE |
| 91917A207 | WGMI | VALKYRIE ETF TRUST II | $508,149 | 0.00% | 13,278 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $495,579 | 0.00% | 2,100 | PUT | SOLE |
| 88636R545 | SOFX | TIDAL TRUST | $493,482 | 0.00% | 17,370 | Common | SOLE |
| 25461A809 | METU | DIREXION SHS ETF TR DAILY | $492,953 | 0.00% | 15,352 | Common | SOLE |
| 46092D731 | QQQP | INVESTMENT MANAGERS SER TR I TRADR 2X | $490,549 | 0.00% | 2,800 | CALL | SOLE |
| 34629L202 | FRGE | FORGE GLOBAL HOLDINGS INC COM | $490,160 | 0.00% | 11,000 | PUT | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $485,466 | 0.00% | 3,665 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $483,571 | 0.00% | 20,700 | CALL | SOLE |
| 78464A862 | XSD | SPDR | $482,400 | 0.00% | 1,500 | PUT | SOLE |
| 25461A387 | KORU | DIREXION SHS ETF TR DAILY | $472,186 | 0.00% | 2,600 | PUT | SOLE |
| 25461A569 | AVL | DIREXION SHS ETF TR DAILY | $471,763 | 0.00% | 10,700 | PUT | SOLE |
| 820014405 | SBET | SHARPLINK GAMING INC | $471,138 | 0.00% | 52,700 | PUT | SOLE |
| 77311W101 | RKT | ROCKET COS INC COM | $468,046 | 0.00% | 17,300 | CALL | SOLE |
| 38747R868 | BABX | GRANITESHARES ETF TR 2X LONG | $466,177 | 0.00% | 12,935 | Common | SOLE |
| 233051507 | DBJP | DBX ETF TR XTRACK | $463,834 | 0.00% | 4,900 | CALL | SOLE |
| 77926X502 | YBTC | ROUNDHILL | $460,890 | 0.00% | 16,200 | PUT | SOLE |
| 464287275 | IXP | ISHARES TR GBL COMM | $460,636 | 0.00% | 3,800 | PUT | SOLE |
| 78464A631 | XAR | SPDR | $458,356 | 0.00% | 1,900 | CALL | SOLE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $456,190 | 0.00% | 19,000 | PUT | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $454,445 | 0.00% | 48,500 | CALL | SOLE |
| 74350P675 | SQQQ | PROSHARES | $454,360 | 0.00% | 6,633 | Common | SOLE |
| 92864M830 | — | VOLATILITY SHS TR | $454,256 | 0.00% | 71,200 | CALL | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD | $454,227 | 0.00% | 2,900 | CALL | SOLE |
| 38747R553 | INTW | GRANITESHARES ETF TR 2X LONG | $453,075 | 0.00% | 10,500 | Common | SOLE |
| 74349Y571 | ETHT | PROSHARES | $450,960 | 0.00% | 12,000 | CALL | SOLE |
| 38747R843 | FBL | GRANITESHARES ETF TR 2X LONG | $448,638 | 0.00% | 13,800 | PUT | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $434,500 | 0.00% | 5,500 | PUT | SOLE |
| 25461A197 | NVDD | DIREXION SHS ETF TR DAILY | $433,355 | 0.00% | 11,300 | PUT | SOLE |
| 25461A445 | PLTU | DIREXION SHS ETF TR DAILY | $429,253 | 0.00% | 5,837 | Common | SOLE |
| 85210B201 | SGDJ | SPROTT ETF TRUST JR | $429,063 | 0.00% | 5,100 | CALL | SOLE |
| 85208P808 | URNJ | SPROTT FDS | $428,400 | 0.00% | 17,000 | CALL | SOLE |
| 25460E216 | FAZ | DIREXION SHS ETF TR DAILY | $426,957 | 0.00% | 11,110 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD | $425,844 | 0.00% | 5,400 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $423,924 | 0.00% | 1,200 | CALL | SOLE |
| 40415F101 | HDB | HDFC BANK | $417,297 | 0.00% | 5,700 | CALL | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $412,770 | 0.00% | 1,000 | PUT | SOLE |
| 74347G523 | OND | PROSHARES | $411,460 | 0.00% | 10,000 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP COM | $404,292 | 0.00% | 600 | CALL | SOLE |
| 46143U518 | GEVX | INVESTMENT MANAGERS SER TR TRADR | $403,552 | 0.00% | 13,022 | Common | SOLE |
| 88636R222 | RKLX | TIDAL TRUST | $397,900 | 0.00% | 10,000 | PUT | SOLE |
| 37954Y632 | AIQ | GLOBAL X | $391,622 | 0.00% | 7,700 | PUT | SOLE |
| 77311W101 | RKT | ROCKET COS INC COM | $387,239 | 0.00% | 20,002 | Common | SOLE |
| 88634T436 | JPO | TIDAL TRUST II YIELDMAX | $385,624 | 0.00% | 24,100 | PUT | SOLE |
| 25461A833 | NVDU | DIREXION SHS ETF TR DAILY NVDA | $384,709 | 0.00% | 3,268 | Common | SOLE |
| 34629L202 | FRGE | FORGE GLOBAL HOLDINGS INC COM | $374,304 | 0.00% | 8,400 | CALL | SOLE |
| 78464A599 | XSW | SPDR | $374,280 | 0.00% | 2,000 | PUT | SOLE |
| 92864M830 | — | VOLATILITY SHS TR | $373,396 | 0.00% | 58,526 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF GOLD | $373,320 | 0.00% | 9,000 | CALL | SOLE |
| 88636R131 | — | TIDAL TRUST | $368,145 | 0.00% | 30,300 | CALL | SOLE |
| 88636W288 | NVOX | TIDAL TRUST II DEFIANCE | $367,314 | 0.00% | 16,780 | Common | SOLE |
| G2130T108 | INFQ | CHURCHILL CAP CORP X SHS | $367,240 | 0.00% | 23,541 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR US SML | $367,128 | 0.00% | 3,600 | CALL | SOLE |
| 38747R645 | CRWL | GRANITESHARES ETF TR 2X LONG | $365,587 | 0.00% | 11,867 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $364,994 | 0.00% | 3,100 | PUT | SOLE |
| 77926X502 | YBTC | ROUNDHILL | $364,701 | 0.00% | 12,819 | Common | SOLE |
| 06368B504 | FNGS | BANK MONTREAL MEDIUM NT | $360,665 | 0.00% | 5,300 | CALL | SOLE |
| 46092D103 | — | INVESTMENT MANAGERS SER TR I TRADR | $357,944 | 0.00% | 10,100 | CALL | SOLE |
| 88636W650 | — | TIDAL TRUST | $356,994 | 0.00% | 60,100 | PUT | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $356,760 | 0.00% | 1,746 | Common | SOLE |
| 78464A862 | XSD | SPDR | $353,760 | 0.00% | 1,100 | Common | SOLE |
| 38747R868 | BABX | GRANITESHARES ETF TR 2X LONG | $353,192 | 0.00% | 9,800 | PUT | SOLE |
| 26923N595 | GOOX | ETF OPPORTUNITIES TRUST T REX 2X | $352,738 | 0.00% | 5,055 | Common | SOLE |
| 74349Y100 | EETH | PROSHARES | $349,680 | 0.00% | 9,400 | PUT | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $349,095 | 0.00% | 25,500 | PUT | SOLE |
| 464287598 | IWD | ISHARES TR RUS 1000 | $347,482 | 0.00% | 1,652 | Common | SOLE |
| 88636V678 | OKLL | TIDAL TRUST | $347,139 | 0.00% | 20,700 | PUT | SOLE |
| 38747R496 | RDTL | GRANITESHARES ETF TR 2X LONG | $343,103 | 0.00% | 6,835 | Common | SOLE |
| 25461A585 | — | DIREXION SHS ETF | $342,729 | 0.00% | 18,467 | Common | SOLE |
| 91822M502 | VEON | VEON | $341,705 | 0.00% | 6,500 | PUT | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $339,864 | 0.00% | 1,400 | CALL | SOLE |
| 46434G855 | RING | ISHARES INC MSCI GBL | $338,744 | 0.00% | 4,600 | CALL | SOLE |
| 88636J139 | IWMY | TIDAL TRUST | $334,900 | 0.00% | 17,000 | PUT | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $332,332 | 0.00% | 1,400 | CALL | SOLE |
| 26923N579 | MSFX | ETF OPPORTUNITIES TRUST T REX 2X | $331,345 | 0.00% | 12,115 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $329,994 | 0.00% | 700 | CALL | SOLE |
| 26923Q457 | CRCD | ETF OPPORTUNITIES TRUST T-REX | $329,856 | 0.00% | 9,600 | CALL | SOLE |
| 820014405 | SBET | SHARPLINK GAMING INC | $328,840 | 0.00% | 36,783 | Common | SOLE |
| 88634T436 | JPO | TIDAL TRUST II YIELDMAX | $327,860 | 0.00% | 20,490 | Common | SOLE |
| 78464A631 | XAR | SPDR | $325,915 | 0.00% | 1,351 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $325,800 | 0.00% | 12,000 | CALL | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $324,000 | 0.00% | 22,500 | CALL | SOLE |
| 88636R545 | SOFX | TIDAL TRUST | $323,874 | 0.00% | 11,400 | CALL | SOLE |
| 00214Q203 | ARKQ | ARK ETF | $322,539 | 0.00% | 2,813 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $322,404 | 0.00% | 300 | CALL | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR | $322,113 | 0.00% | 12,622 | Common | SOLE |
| 805700101 | ELVR | ELEVRA LITHIUM | $319,917 | 0.00% | 16,900 | CALL | SOLE |
| 06368B504 | FNGS | BANK MONTREAL MEDIUM NT | $319,835 | 0.00% | 4,700 | PUT | SOLE |
| 25461A841 | GGLL | DIREXION SHS ETF TR DAILY GOOGL | $319,704 | 0.00% | 3,300 | CALL | SOLE |
| 74349Y704 | BITU | PROSHARES | $318,913 | 0.00% | 14,437 | Common | SOLE |
| 78464A599 | XSW | SPDR | $318,138 | 0.00% | 1,700 | CALL | SOLE |
| 74350P550 | ETHD | PROSHARES | $316,842 | 0.00% | 26,200 | CALL | SOLE |
| 88636J139 | IWMY | TIDAL TRUST | $315,752 | 0.00% | 16,028 | Common | SOLE |
| 88636V678 | OKLL | TIDAL TRUST | $315,276 | 0.00% | 18,800 | CALL | SOLE |
| 92864M798 | ETHU | VOLATILITY SHS TR 2X ETHER | $313,604 | 0.00% | 38,600 | CALL | SOLE |
| 74280R205 | UFO | PROCURE ETF TRUST | $313,490 | 0.00% | 8,111 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $310,992 | 0.00% | 13,865 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $309,040 | 0.00% | 1,000 | CALL | SOLE |
| 88636J659 | YMAX | TIDAL TRUST | $302,394 | 0.00% | 30,300 | PUT | SOLE |
| 74347Y748 | BOIL | PROSHARES TR | $301,616 | 0.00% | 13,171 | Common | SOLE |
| 46092D665 | APLX | INVESTMENT MANAGERS SER TR I TRADR 2X | $300,074 | 0.00% | 5,900 | PUT | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $297,630 | 0.00% | 13,437 | Common | SOLE |
| 88636V769 | SMST | TIDAL TRUST | $296,960 | 0.00% | 3,200 | CALL | SOLE |
| 26922A420 | QTUM | ETF | $296,082 | 0.00% | 2,700 | CALL | SOLE |
| 46435U556 | ARTY | ISHARES TR FUTURE | $293,898 | 0.00% | 6,100 | CALL | SOLE |
| 26923N595 | GOOX | ETF OPPORTUNITIES TRUST T REX 2X | $293,076 | 0.00% | 4,200 | CALL | SOLE |
| 74347Y813 | KOLD | PROSHARES TR | $292,812 | 0.00% | 8,302 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $292,680 | 0.00% | 2,700 | PUT | SOLE |
| 38747R744 | AMZZ | GRANITESHARES ETF TR | $292,671 | 0.00% | 9,300 | CALL | SOLE |
| 25461A197 | NVDD | DIREXION SHS ETF TR DAILY | $290,271 | 0.00% | 7,569 | Common | SOLE |
| 78464A631 | XAR | SPDR | $289,488 | 0.00% | 1,200 | PUT | SOLE |
| 38747R736 | MSFL | GRANITESHARES ETF TR | $284,930 | 0.00% | 10,480 | Common | SOLE |
| 38747R652 | TSMU | GRANITESHARES ETF TR 2X LONG | $284,895 | 0.00% | 6,500 | PUT | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC COM | $282,378 | 0.00% | 34,200 | PUT | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC COM | $282,297 | 0.00% | 15,958 | Common | SOLE |
| 26923N389 | ROBN | ETF OPPORTUNITIES TRUST T REX 2X | $282,286 | 0.00% | 5,214 | Common | SOLE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU RANGE | $279,400 | 0.00% | 4,400 | CALL | SOLE |
| 78468R812 | QUS | SPDR | $278,696 | 0.00% | 1,600 | CALL | SOLE |
| 91288X109 | UNL | UNITED STS 12 MONTH NAT GAS UNIT | $277,805 | 0.00% | 37,643 | Common | SOLE |
| 464286327 | SLVP | ISHARES INC MSCI | $277,587 | 0.00% | 8,100 | CALL | SOLE |
| 38747R561 | DLLL | GRANITESHARES ETF TR 2X LONG | $277,586 | 0.00% | 12,100 | CALL | SOLE |
| 26923N447 | NFLU | ETF OPPORTUNITIES TRUST T REX 2X | $275,740 | 0.00% | 8,500 | CALL | SOLE |
| 46432F396 | MTUM | ISHARES TR MSCI | $275,341 | 0.00% | 1,100 | CALL | SOLE |
| 46152A742 | CWVX | INVESTMENT MANAGERS SER TR TRADR | $273,168 | 0.00% | 14,400 | PUT | SOLE |
| 53656F151 | TUG | LISTED FDS TR | $272,721 | 0.00% | 6,873 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS | $268,961 | 0.00% | 2,372 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $267,440 | 0.00% | 9,531 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX | $266,859 | 0.00% | 547 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $265,440 | 0.00% | 10,852 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $265,068 | 0.00% | 1,200 | CALL | SOLE |
| 456788108 | INFY | INFOSYS | $261,954 | 0.00% | 14,700 | CALL | SOLE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD US EQTY | $261,744 | 0.00% | 1,600 | CALL | SOLE |
| 46434G822 | EWJ | ISHARES INC | $260,790 | 0.00% | 3,230 | Common | SOLE |
| 464288570 | DSI | ISHARES TR ESG MSCI | $257,660 | 0.00% | 2,000 | PUT | SOLE |
| 88636R404 | HOOY | TIDAL TRUST II YIELDMAX | $256,122 | 0.00% | 5,400 | PUT | SOLE |
| 92936U109 | WPC | WP CAREY INC | $255,638 | 0.00% | 3,972 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $255,372 | 0.00% | 3,282 | Common | SOLE |
| 153436100 | CEE | CENTRAL & EASTERN EUROPE FD | $254,792 | 0.00% | 14,395 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A | $254,400 | 0.00% | 5,000 | PUT | SOLE |
| 88636R800 | PLTY | TIDAL TRUST II YIELDMAX | $252,595 | 0.00% | 4,900 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $248,676 | 0.00% | 1,200 | CALL | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $247,662 | 0.00% | 600 | CALL | SOLE |
| 88636V769 | SMST | TIDAL TRUST | $247,312 | 0.00% | 2,665 | Common | SOLE |
| 464287309 | IVW | ISHARES TR S&P 500 | $246,520 | 0.00% | 2,000 | CALL | SOLE |
| 38747R744 | AMZZ | GRANITESHARES ETF TR | $240,871 | 0.00% | 7,654 | Common | SOLE |
| 88636X880 | TSLY | TIDAL TRUST II YIELDMAX | $240,307 | 0.00% | 26,800 | PUT | SOLE |
| 26923Q457 | CRCD | ETF OPPORTUNITIES TRUST T-REX | $235,881 | 0.00% | 6,865 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $235,393 | 0.00% | 2,900 | CALL | SOLE |
| 25460G286 | TSLL | DIREXION SHS ETF TR DAILY TSLA | $233,964 | 0.00% | 12,243 | Common | SOLE |
| 38747R751 | AMDL | GRANITESHARES ETF TR GRANITE | $232,721 | 0.00% | 14,966 | Common | SOLE |
| 74349Y100 | EETH | PROSHARES | $230,640 | 0.00% | 6,200 | CALL | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $230,567 | 0.00% | 5,220 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $230,256 | 0.00% | 15,600 | PUT | SOLE |
| 88636J261 | LLYX | TIDAL TRUST | $226,861 | 0.00% | 8,900 | CALL | SOLE |
| 53656G191 | XXRP | LISTED FDS TR TEUCRIUM | $226,031 | 0.00% | 23,693 | Common | SOLE |
| 88688T209 | TLRY | TILRAY BRANDS INC | $225,596 | 0.00% | 30,100 | CALL | SOLE |
| 464286822 | EWW | ISHARES INC | $224,907 | 0.00% | 3,244 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $224,715 | 0.00% | 8,037 | Common | SOLE |
| 38747R553 | INTW | GRANITESHARES ETF TR 2X LONG | $224,380 | 0.00% | 5,200 | PUT | SOLE |
| 74933W601 | TMFC | RBB FD INC MOTLEY | $222,487 | 0.00% | 3,100 | CALL | SOLE |
| 78464A102 | XNTK | SPDR | $222,304 | 0.00% | 800 | PUT | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $221,388 | 0.00% | 5,203 | Common | SOLE |
| 88636X856 | CONY | TIDAL TRUST II YIELDMAX | $221,383 | 0.00% | 5,626 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $218,764 | 0.00% | 1,300 | Common | SOLE |
| 77926X718 | NVDW | ROUNDHILL ETF TRUST | $217,568 | 0.00% | 5,200 | PUT | SOLE |
| 293828877 | XOVR | ENTREPRENEURSHARES SERIES TR | $217,512 | 0.00% | 10,800 | CALL | SOLE |
| 882927460 | HOOG | THEMES ETF TR LEVERAGE | $217,360 | 0.00% | 4,000 | PUT | SOLE |
| 53656G498 | MAGS | LISTED FDS | $216,942 | 0.00% | 3,289 | Common | SOLE |
| 74347G440 | BITO | PROSHARES | $216,448 | 0.00% | 17,800 | PUT | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR | $216,448 | 0.00% | 3,200 | CALL | SOLE |
| 464286327 | SLVP | ISHARES INC MSCI | $215,901 | 0.00% | 6,300 | PUT | SOLE |
| 91822M502 | VEON | VEON | $215,537 | 0.00% | 4,100 | CALL | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP CL A | $215,384 | 0.00% | 15,200 | CALL | SOLE |
| 293828877 | XOVR | ENTREPRENEURSHARES SERIES TR | $214,612 | 0.00% | 10,656 | Common | SOLE |
| 464286780 | EZA | ISHARES INC MSCI STH | $213,280 | 0.00% | 3,100 | PUT | SOLE |
| G17434104 | BNT | BROOKFIELD WEALTH SOL LTD CL | $210,423 | 0.00% | 3,330 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES | $208,458 | 0.00% | 16,690 | Common | SOLE |
| 25461A445 | PLTU | DIREXION SHS ETF TR DAILY | $205,912 | 0.00% | 2,800 | CALL | SOLE |
| 464287671 | IUSG | ISHARES TR CORE S&P | $205,894 | 0.00% | 1,226 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $205,416 | 0.00% | 7,200 | PUT | SOLE |
| 40090E106 | CIB | GRUPO CIBEST SA | $203,552 | 0.00% | 3,200 | CALL | SOLE |
| 74347G184 | BITI | PROSHARES | $201,579 | 0.00% | 8,700 | CALL | SOLE |
| 46092D475 | — | INVESTMENT MANAGERS SER TR I TRADR | $200,376 | 0.00% | 19,800 | CALL | SOLE |
| 38747R520 | MVLL | GRANITESHARES ETF TR 2X | $200,201 | 0.00% | 9,300 | CALL | SOLE |
| 882927122 | UNHG | THEMES ETF TR LEVERAGE | $199,801 | 0.00% | 11,900 | PUT | SOLE |
| 91917A207 | WGMI | VALKYRIE ETF TRUST II | $199,004 | 0.00% | 5,200 | CALL | SOLE |
| 46092D715 | — | INVESTMENT MANAGERS SER TR I TRADR | $197,933 | 0.00% | 12,992 | Common | SOLE |
| 53656G191 | XXRP | LISTED FDS TR TEUCRIUM | $197,478 | 0.00% | 20,700 | PUT | SOLE |
| 74349Y704 | BITU | PROSHARES | $196,601 | 0.00% | 8,900 | CALL | SOLE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $194,964 | 0.00% | 2,800 | Common | SOLE |
| 77926X635 | HOOW | ROUNDHILL ETF TRUST | $194,750 | 0.00% | 4,100 | CALL | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $194,000 | 0.00% | 50,000 | CALL | SOLE |
| 74349Y431 | — | PROSHARES TR ULTRA | $192,579 | 0.00% | 47,668 | Common | SOLE |
| 38747R629 | NVD | GRANITESHARES ETF TR 2X SHORT | $192,335 | 0.00% | 26,900 | CALL | SOLE |
| 46137V845 | PRN | INVESCO EXCHANGE TRADED FD T DORSEY | $192,034 | 0.00% | 1,100 | CALL | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $191,768 | 0.00% | 21,355 | Common | SOLE |
| G4000K175 | GRRR | GORILLA TECHNOLOGY GROUP INC | $191,100 | 0.00% | 17,500 | CALL | SOLE |
| 74350P675 | SQQQ | PROSHARES | $190,430 | 0.00% | 13,900 | CALL | SOLE |
| 88636R511 | — | TIDAL TRUST | $189,530 | 0.00% | 11,000 | PUT | SOLE |
| 25461A387 | KORU | DIREXION SHS ETF TR DAILY | $188,693 | 0.00% | 1,039 | Common | SOLE |
| 26923N595 | GOOX | ETF OPPORTUNITIES TRUST T REX 2X | $188,406 | 0.00% | 2,700 | PUT | SOLE |
| 74347G440 | BITO | PROSHARES | $187,690 | 0.00% | 15,435 | Common | SOLE |
| 032108482 | CNBS | AMPLIFY ETF TR SEYMOUR | $187,242 | 0.00% | 6,600 | CALL | SOLE |
| 26923Q564 | BMNU | ETF OPPORTUNITIES TRUST T-REX 2X | $184,632 | 0.00% | 38,626 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $183,738 | 0.00% | 1,695 | Common | SOLE |
| 05338F306 | AVTX | AVALO THERAPEUTICS INC | $183,416 | 0.00% | 10,100 | PUT | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $182,169 | 0.00% | 3,085 | Common | SOLE |
| 88636X708 | ULTY | TIDAL TRUST | $180,941 | 0.00% | 37,700 | PUT | SOLE |
| 46137V803 | PEZ | INVESCO EXCHANGE TRADED FD T DORSEY | $176,724 | 0.00% | 1,700 | CALL | SOLE |
| 46092D301 | — | INVESTMENT MANAGERS SER TR I TRADR | $175,968 | 0.00% | 11,700 | CALL | SOLE |
| 882927387 | ADBG | THEMES ETF TR LEVERAGE | $175,723 | 0.00% | 17,194 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $175,105 | 0.00% | 742 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $173,952 | 0.00% | 1,200 | PUT | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $173,800 | 0.00% | 2,200 | CALL | SOLE |
| 500767330 | KPDD | KRANESHARES TRUST 2X LONG | $171,186 | 0.00% | 14,900 | PUT | SOLE |
| 25460E190 | SPXS | DIREXION SHS ETF TR DAILY | $170,617 | 0.00% | 6,700 | CALL | SOLE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $170,471 | 0.00% | 7,100 | CALL | SOLE |
| 28620K106 | ELE | ELEMENTAL RTY CORP | $169,575 | 0.00% | 35,700 | CALL | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD NASDQ | $168,322 | 0.00% | 1,100 | CALL | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD NASDQ | $168,322 | 0.00% | 1,100 | PUT | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $167,780 | 0.00% | 152,900 | 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.