Q1 2026 · 13F-HR
Belvedere Trading LLCholdings as filed
Filed 2026-05-12 · accession 0001062993-26-002538
$84.44B
Reported value
731
Positions
2026-03-31
Period end
The Brief · Belvedere Trading LLC · Q1 2026
AI · grounded in 13F
Belvedere Trading LLC closed its position in Southern Co SO, reducing its holdings by $2.9B. The fund also trimmed shares in Meta Platforms Inc META by 33.9% and Apple Inc AAPL by 28.3%. On the buy side, the fund increased its position in iShares Silver Tr SLV by 77.6% and Marqeta Inc Class A MQ by 63.9%.
Holdings as filed
First 500 of 731
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T TR | $16.98B | 20.1% | 26,107,700 | CALL | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T TR | $16.93B | 20.0% | 26,031,800 | PUT | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $14.78B | 17.5% | 2,222,000 | PUT | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.89B | 4.61% | 585,950 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT | $3.89B | 4.61% | 6,743,600 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.63B | 4.29% | 9,754,100 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.38B | 4.00% | 19,352,100 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.26B | 3.87% | 18,720,400 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT | $3.23B | 3.83% | 5,602,900 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.13B | 3.71% | 8,430,900 | CALL | SOLE |
| 464287655 | IWM | ISHARES | $880.5M | 1.04% | 3,550,600 | PUT | SOLE |
| 92189F676 | SMH | VANECK | $819.6M | 0.97% | 2,137,600 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $690.4M | 0.82% | 1,206,700 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR GOLD | $636.4M | 0.75% | 1,479,100 | CALL | SOLE |
| 92189F676 | SMH | VANECK | $571.9M | 0.68% | 1,491,600 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR GOLD | $565.0M | 0.67% | 1,313,100 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $530.5M | 0.63% | 2,090,400 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $524.3M | 0.62% | 916,400 | PUT | SOLE |
| 464287655 | IWM | ISHARES | $507.5M | 0.60% | 2,046,500 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $502.2M | 0.59% | 1,978,900 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $435.1M | 0.52% | 1,405,900 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $427.0M | 0.51% | 2,050,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $385.1M | 0.46% | 1,893,100 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $361.9M | 0.43% | 1,779,100 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $346.5M | 0.41% | 1,119,400 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $316.1M | 0.37% | 1,517,900 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $285.8M | 0.34% | 1,954,100 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $238.7M | 0.28% | 3,503,000 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $219.2M | 0.26% | 1,498,300 | CALL | SOLE |
| 594972408 | MSTR | STRATEGY INC CL | $191.6M | 0.23% | 1,535,300 | PUT | SOLE |
| 594972408 | MSTR | STRATEGY INC CL | $178.3M | 0.21% | 1,429,000 | CALL | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T TR | $178.1M | 0.21% | 273,804 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $174.1M | 0.21% | 2,554,700 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $163.8M | 0.19% | 939,419 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF SHS | $145.1M | 0.17% | 3,775,600 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF SHS | $128.9M | 0.15% | 3,354,800 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $86.1M | 0.10% | 3,782,800 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $84.7M | 0.10% | 148,050 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $56.0M | 0.07% | 2,460,300 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF SHS | $49.0M | 0.06% | 1,275,474 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC CL | $38.8M | 0.05% | 310,773 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR GOLD | $33.7M | 0.04% | 78,301 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL | $30.5M | 0.04% | 12,050 | PUT | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $25.5M | 0.03% | 40,200 | PUT | SOLE |
| 57142B104 | MQ | MARQETA INC CLASS A | $25.4M | 0.03% | 1,064 | PUT | SOLE |
| 464287655 | IWM | ISHARES | $25.0M | 0.03% | 100,877 | Common | SOLE |
| 85208P873 | SLVR | SPROTT FDS | $22.4M | 0.03% | 378,924 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC CLASS A | $18.5M | 0.02% | 772 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $16.4M | 0.02% | 241,388 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $13.8M | 0.02% | 67,858 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS GLOBAL | $10.8M | 0.01% | 119,539 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC COM | $10.2M | 0.01% | 106,700 | CALL | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS GLOBAL | $10.1M | 0.01% | 111,700 | PUT | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL | $9.8M | 0.01% | 3,900 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC COM | $8.7M | 0.01% | 49,700 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.9M | 0.01% | 54,016 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $7.4M | 0.01% | 11,700 | CALL | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS GLOBAL | $5.9M | 0.01% | 65,500 | CALL | SOLE |
| 464286327 | SLVP | ISHARES INC MSCI | $5.6M | 0.01% | 157,610 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC COM | $5.2M | 0.01% | 54,000 | PUT | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR | $4.7M | 0.01% | 66,100 | CALL | SOLE |
| 26923N819 | NVDX | ETF OPPORTUNITIES TRUST T REX | $4.3M | 0.01% | 309,200 | CALL | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH | $4.2M | 0.01% | 10,400 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.2M | 0.00% | 20,071 | Common | SOLE |
| 464287721 | IYW | ISHARES TR U.S. | $4.2M | 0.00% | 22,900 | PUT | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $4.0M | 0.00% | 6,335 | Common | SOLE |
| 25461H572 | SOXS | DIREXION SHARES | $4.0M | 0.00% | 100,230 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHARES | $4.0M | 0.00% | 83,026 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF | $3.8M | 0.00% | 127,400 | CALL | SOLE |
| 25461A387 | KORU | DIREXION SHARES ETF TRUST DAILY | $3.5M | 0.00% | 12,400 | CALL | SOLE |
| 46152A668 | SNXX | INVESTMENT MANAGERS SER TR I TRADR 2X | $3.2M | 0.00% | 88,200 | PUT | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST RARE EARTH | $2.8M | 0.00% | 32,300 | PUT | SOLE |
| 003262102 | PALL | ABRDN PALLADIUM | $2.7M | 0.00% | 19,700 | CALL | SOLE |
| 74350P675 | SQQQ | PROSHARES | $2.6M | 0.00% | 32,441 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST PHYSCL PLATM | $2.5M | 0.00% | 14,300 | CALL | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH | $2.5M | 0.00% | 6,200 | CALL | SOLE |
| 922908736 | VUG | VANGUARD INDEX | $2.5M | 0.00% | 5,700 | PUT | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR | $2.5M | 0.00% | 34,400 | PUT | SOLE |
| 37954Y871 | URA | GLOBAL X FDS GLOBAL | $2.5M | 0.00% | 50,700 | PUT | SOLE |
| 464288760 | ITA | ISHARES TR US AER | $2.5M | 0.00% | 11,200 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG | $2.4M | 0.00% | 19,400 | CALL | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD | $2.4M | 0.00% | 14,300 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.4M | 0.00% | 7,500 | CALL | SOLE |
| 464288760 | ITA | ISHARES TR US AER | $2.3M | 0.00% | 10,500 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC COM | $2.2M | 0.00% | 12,800 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.2M | 0.00% | 6,500 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR MSCI EMG | $2.2M | 0.00% | 38,500 | PUT | SOLE |
| 922908736 | VUG | VANGUARD INDEX | $2.2M | 0.00% | 5,000 | CALL | SOLE |
| 464286624 | THD | ISHARES INC | $2.1M | 0.00% | 30,800 | PUT | SOLE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP COM | $2.0M | 0.00% | 13,000 | CALL | SOLE |
| 464287721 | IYW | ISHARES TR U.S. | $2.0M | 0.00% | 10,878 | Common | SOLE |
| 464288760 | ITA | ISHARES TR US AER | $1.9M | 0.00% | 8,887 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.9M | 0.00% | 4,800 | CALL | SOLE |
| 25460G781 | NUGT | DIREXION SHARES ETF TRUST DAILY | $1.9M | 0.00% | 10,146 | Common | SOLE |
| 732908108 | PONY | PONY AI | $1.9M | 0.00% | 201,600 | CALL | SOLE |
| 78464A599 | XSW | SPDR | $1.8M | 0.00% | 12,900 | PUT | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $1.8M | 0.00% | 32,800 | CALL | SOLE |
| 25461A833 | NVDU | DIREXION SHARES ETF TRUST DLY NVDA | $1.8M | 0.00% | 18,500 | CALL | SOLE |
| 25461A874 | AAPU | DIREXION SHARES ETF TRUST DLY AAPL | $1.8M | 0.00% | 63,162 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.8M | 0.00% | 9,700 | CALL | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST RARE EARTH | $1.8M | 0.00% | 19,900 | CALL | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS GLOBAL | $1.7M | 0.00% | 22,700 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP | $1.7M | 0.00% | 75,500 | CALL | SOLE |
| 25461A528 | MUU | DIREXION SHARES ETF TRUST DLY MU | $1.7M | 0.00% | 13,951 | Common | SOLE |
| 74350P659 | SPXU | PROSHARES | $1.7M | 0.00% | 29,411 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD | $1.7M | 0.00% | 9,994 | Common | SOLE |
| 74347G804 | OILK | PROSHARES TR K-1 FREE | $1.6M | 0.00% | 30,279 | Common | SOLE |
| 85208P873 | SLVR | SPROTT FDS | $1.6M | 0.00% | 27,100 | CALL | SOLE |
| 46222L108 | IONQ | IONQ INC | $1.5M | 0.00% | 53,700 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.00% | 35,000 | CALL | SOLE |
| 38747R678 | MULL | GRANITESHARES ETF TR 2X LONG | $1.5M | 0.00% | 14,500 | CALL | SOLE |
| 46222L108 | IONQ | IONQ INC | $1.5M | 0.00% | 52,900 | CALL | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $1.5M | 0.00% | 95,822 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.5M | 0.00% | 4,800 | PUT | SOLE |
| 69374H303 | PTNQ | PACER FDS | $1.5M | 0.00% | 20,333 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES | $1.5M | 0.00% | 35,560 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS GLOBAL | $1.5M | 0.00% | 30,465 | Common | SOLE |
| 74347G804 | OILK | PROSHARES TR K-1 FREE | $1.5M | 0.00% | 27,100 | PUT | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD INF | $1.5M | 0.00% | 2,100 | CALL | SOLE |
| 032108649 | SILJ | AMPLIFY ETF | $1.4M | 0.00% | 48,289 | Common | SOLE |
| 78464A631 | XAR | SPDR | $1.4M | 0.00% | 5,453 | Common | SOLE |
| 38747R678 | MULL | GRANITESHARES ETF TR 2X LONG | $1.4M | 0.00% | 12,800 | PUT | SOLE |
| 78464A862 | XSD | SPDR | $1.3M | 0.00% | 4,100 | CALL | SOLE |
| 46436E189 | ICOP | ISHARES | $1.3M | 0.00% | 27,937 | Common | SOLE |
| 06748M196 | VXX | BARCLAYS BANK PLC IPATH | $1.3M | 0.00% | 36,632 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $1.3M | 0.00% | 7,200 | PUT | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS GLOBAL | $1.3M | 0.00% | 16,700 | PUT | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $1.3M | 0.00% | 80,000 | PUT | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR | $1.3M | 0.00% | 17,549 | Common | SOLE |
| 464287184 | FXI | ISHARES | $1.3M | 0.00% | 35,000 | CALL | SOLE |
| 78468R556 | XOP | SPDR | $1.3M | 0.00% | 6,900 | PUT | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST RARE EARTH | $1.2M | 0.00% | 14,050 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $1.2M | 0.00% | 17,500 | PUT | SOLE |
| 78433H642 | BTCI | NEOS ETF TRUST BITCOIN | $1.2M | 0.00% | 36,500 | PUT | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR | $1.2M | 0.00% | 140,100 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC COM | $1.2M | 0.00% | 6,675 | Common | SOLE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP COM | $1.1M | 0.00% | 12,300 | CALL | SOLE |
| 464286624 | THD | ISHARES INC | $1.1M | 0.00% | 16,215 | Common | SOLE |
| 25460G831 | JNUG | DIREXION SHARES | $1.1M | 0.00% | 5,537 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST URANIUM AND | $1.1M | 0.00% | 8,183 | Common | SOLE |
| 74350P675 | SQQQ | PROSHARES | $1.1M | 0.00% | 18,500 | PUT | SOLE |
| 911717106 | USCI | UNITED STS COMMODITY INDEX F COMM | $1.1M | 0.00% | 11,400 | CALL | SOLE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $1.1M | 0.00% | 5,500 | CALL | SOLE |
| 25460G120 | LABU | DIREXION SHARES ETF TRUST DAILY | $1.1M | 0.00% | 6,501 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC COM | $1.1M | 0.00% | 13,907 | Common | SOLE |
| 37960A735 | BKCH | GLOBAL X FDS GBL | $1.1M | 0.00% | 19,200 | PUT | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.1M | 0.00% | 10,700 | CALL | SOLE |
| 25461A197 | NVDD | DIREXION SHARES ETF TRUST DLY NVDA | $1.0M | 0.00% | 25,700 | CALL | SOLE |
| 46152A742 | CWVX | INVESTMENT MANAGERS SER TR I TRADR | $1.0M | 0.00% | 53,200 | PUT | SOLE |
| 91167Q100 | BNO | UNITED STS BRENT OIL FD LP | $1.0M | 0.00% | 19,624 | Common | SOLE |
| 92189F585 | CRAK | VANECK ETF TRUST | $1.0M | 0.00% | 20,600 | CALL | SOLE |
| 88636R222 | RKLX | TIDAL TRUST | $1.0M | 0.00% | 39,600 | CALL | SOLE |
| 46152A650 | LITX | INVESTMENT MANAGERS SER TR I TRADR 2X | $1.0M | 0.00% | 34,600 | CALL | SOLE |
| 25459Y876 | CURE | DIREXION SHARES | $998,113 | 0.00% | 10,900 | CALL | SOLE |
| 464286772 | EWY | ISHARES INC MSCI STH | $984,080 | 0.00% | 8,000 | PUT | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD INF | $976,808 | 0.00% | 1,400 | PUT | SOLE |
| 46152A668 | SNXX | INVESTMENT MANAGERS SER TR I TRADR 2X | $975,655 | 0.00% | 26,789 | Common | SOLE |
| 003262102 | PALL | ABRDN PALLADIUM | $969,912 | 0.00% | 7,200 | PUT | SOLE |
| 46432F396 | MTUM | ISHARES TR MSCI | $968,600 | 0.00% | 4,036 | Common | SOLE |
| 464288679 | SHV | ISHARES | $968,451 | 0.00% | 8,773 | Common | SOLE |
| 25461A387 | KORU | DIREXION SHARES ETF TRUST DAILY | $966,008 | 0.00% | 3,400 | PUT | SOLE |
| 464286772 | EWY | ISHARES INC MSCI STH | $959,478 | 0.00% | 7,800 | CALL | SOLE |
| 46143U542 | ASTX | INVESTMENT MANAGERS SER TR I TRADR | $956,592 | 0.00% | 26,280 | Common | SOLE |
| 464288513 | HYG | ISHARES TR IBOXX HI | $952,890 | 0.00% | 11,977 | Common | SOLE |
| 38747R363 | CONI | GRANITESHARES ETF TR | $941,281 | 0.00% | 18,300 | CALL | SOLE |
| 78464A599 | XSW | SPDR | $939,114 | 0.00% | 6,600 | CALL | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $937,572 | 0.00% | 47,400 | PUT | SOLE |
| 21873S108 | CRWV | COREWEAVE INC COM | $937,387 | 0.00% | 12,100 | CALL | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC COM | $928,144 | 0.00% | 11,200 | CALL | SOLE |
| 92865J737 | SOLT | VOLATILITY SHS TR | $911,213 | 0.00% | 69,800 | PUT | SOLE |
| 46152A668 | SNXX | INVESTMENT MANAGERS SER TR I TRADR 2X | $903,216 | 0.00% | 24,800 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR MSCI EMG | $894,613 | 0.00% | 15,753 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST URANIUM AND | $892,373 | 0.00% | 6,700 | CALL | SOLE |
| 46152A742 | CWVX | INVESTMENT MANAGERS SER TR I TRADR | $885,827 | 0.00% | 51,900 | CALL | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $877,044 | 0.00% | 1,248 | Common | SOLE |
| 88636J238 | AVGX | TIDAL TRUST II DEF DLY | $857,255 | 0.00% | 24,500 | CALL | SOLE |
| 74349Y837 | PSQ | PROSHARES | $855,578 | 0.00% | 26,579 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST CSI | $852,417 | 0.00% | 29,983 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR HENDRSON AAA | $836,142 | 0.00% | 16,600 | PUT | SOLE |
| N07059210 | ASML | ASML HLDG NV N Y REGISTRY | $814,952 | 0.00% | 617 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $805,584 | 0.00% | 20,800 | CALL | SOLE |
| 74347G184 | BITI | PROSHARES | $805,132 | 0.00% | 30,200 | PUT | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $794,581 | 0.00% | 11,446 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST URANIUM AND | $785,821 | 0.00% | 5,900 | PUT | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD NY | $783,198 | 0.00% | 3,900 | CALL | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD | $778,790 | 0.00% | 4,700 | CALL | SOLE |
| 032108649 | SILJ | AMPLIFY ETF | $778,664 | 0.00% | 26,200 | PUT | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F TT WRLD | $774,592 | 0.00% | 5,600 | PUT | SOLE |
| 46143U542 | ASTX | INVESTMENT MANAGERS SER TR I TRADR | $764,400 | 0.00% | 21,000 | CALL | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS SML CP | $755,625 | 0.00% | 2,500 | CALL | SOLE |
| 25461A197 | NVDD | DIREXION SHARES ETF TRUST DLY NVDA | $752,850 | 0.00% | 18,709 | Common | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR 2X LONG | $747,471 | 0.00% | 10,300 | PUT | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $743,728 | 0.00% | 37,600 | CALL | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS LITHIUM | $743,500 | 0.00% | 10,000 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $724,740 | 0.00% | 3,000 | CALL | SOLE |
| 46143U542 | ASTX | INVESTMENT MANAGERS SER TR I TRADR | $724,360 | 0.00% | 19,900 | PUT | SOLE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED | $722,603 | 0.00% | 4,900 | CALL | SOLE |
| 38747R884 | AAPB | GRANITESHARES ETF TR 2X LONG | $717,934 | 0.00% | 26,600 | CALL | SOLE |
| 37960A735 | BKCH | GLOBAL X FDS GBL | $717,432 | 0.00% | 12,848 | Common | SOLE |
| 78464A631 | XAR | SPDR | $711,144 | 0.00% | 2,800 | CALL | SOLE |
| 91201T102 | UGA | UNITED STS GASOLINE FD LP | $702,712 | 0.00% | 6,800 | PUT | SOLE |
| 85210B201 | SGDJ | SPROTT ETF TRUST JR | $697,248 | 0.00% | 8,100 | CALL | SOLE |
| G17434104 | BNT | BROOKFIELD WEALTH SOL LTD CL | $681,219 | 0.00% | 11,796 | Common | SOLE |
| 38747R553 | INTW | GRANITESHARES ETF TR 2X LONG | $666,872 | 0.00% | 12,869 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR 0-3 | $664,356 | 0.00% | 6,600 | CALL | SOLE |
| 74350P550 | ETHD | PROSHARES | $662,490 | 0.00% | 10,800 | CALL | SOLE |
| 25461A858 | AMZU | DIREXION SHARES ETF TRUST DLY AMZN | $658,070 | 0.00% | 24,500 | PUT | SOLE |
| 88636Y508 | IONX | TIDAL TRUST | $656,245 | 0.00% | 98,100 | CALL | SOLE |
| 85208P303 | URNM | SPROTT FDS | $650,445 | 0.00% | 10,300 | PUT | SOLE |
| 26922A719 | GOAU | ETF SER SOLUTIONS US GBL | $647,656 | 0.00% | 14,600 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $641,896 | 0.00% | 1,900 | CALL | SOLE |
| 464286392 | URTH | ISHARES INC | $638,531 | 0.00% | 3,547 | Common | SOLE |
| 92189F114 | ESPO | VANECK ETF TRUST VIDEO | $633,500 | 0.00% | 7,000 | PUT | SOLE |
| 12811T571 | CAIE | CALAMOS ETF TR | $628,500 | 0.00% | 25,000 | PUT | SOLE |
| 77311W101 | RKT | ROCKET COS INC COM | $627,870 | 0.00% | 4,600 | PUT | SOLE |
| 25460G187 | CWEB | DIREXION SHARES ETF TRUST DAILY | $618,387 | 0.00% | 23,100 | PUT | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $614,790 | 0.00% | 6,600 | CALL | SOLE |
| 25459W847 | TNA | DIREXION SHARES | $599,947 | 0.00% | 13,595 | Common | SOLE |
| G17434104 | BNT | BROOKFIELD WEALTH SOL LTD CL | $588,779 | 0.00% | 14,250 | PUT | SOLE |
| 03210A206 | BWET | AMPLIFY | $571,300 | 0.00% | 5,800 | PUT | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD INF | $569,340 | 0.00% | 816 | Common | SOLE |
| 464287234 | EEM | ISHARES TR MSCI EMG | $567,900 | 0.00% | 10,000 | CALL | SOLE |
| 46144X115 | NVDS | INVESTMENT MANAGERS SER TR I TRADR | $562,628 | 0.00% | 19,000 | CALL | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $540,600 | 0.00% | 30,000 | PUT | SOLE |
| 78464A599 | XSW | SPDR | $540,560 | 0.00% | 3,799 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD NASDQ | $540,141 | 0.00% | 3,302 | Common | SOLE |
| 46436E189 | ICOP | ISHARES | $528,105 | 0.00% | 11,100 | PUT | SOLE |
| 192108504 | CDE | COEUR MNG INC | $526,142 | 0.00% | 28,031 | Common | SOLE |
| 88636Y508 | IONX | TIDAL TRUST | $514,449 | 0.00% | 24,745 | Common | SOLE |
| 25461H564 | TSLS | DIREXION SHARES ETF TRUST DLY TSLA | $513,097 | 0.00% | 8,600 | CALL | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $509,000 | 0.00% | 4,000 | CALL | SOLE |
| 74349Y563 | SBIT | PROSHARES | $507,033 | 0.00% | 8,900 | CALL | SOLE |
| 37960A735 | BKCH | GLOBAL X FDS GBL | $502,560 | 0.00% | 9,000 | CALL | SOLE |
| 74347G184 | BITI | PROSHARES | $495,876 | 0.00% | 18,600 | CALL | SOLE |
| 89628W302 | ABFL | ABACUS FCF ETF TR ABACUS | $490,866 | 0.00% | 6,900 | CALL | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD | $490,776 | 0.00% | 5,200 | CALL | SOLE |
| 46092D665 | APLX | INVESTMENT MANAGERS SER TR I TRADR 2X | $489,664 | 0.00% | 44,800 | CALL | SOLE |
| 808524656 | STCE | SCHWAB STRATEGIC | $488,612 | 0.00% | 9,400 | CALL | SOLE |
| 88636Y607 | HIMZ | TIDAL TRUST | $488,554 | 0.00% | 36,800 | CALL | SOLE |
| 88636W247 | IONZ | TIDAL TRUST | $486,532 | 0.00% | 19,700 | CALL | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS TOTAL | $484,744 | 0.00% | 1,511 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP | $481,495 | 0.00% | 20,900 | PUT | SOLE |
| 74347G804 | OILK | PROSHARES TR K-1 FREE | $481,490 | 0.00% | 8,900 | CALL | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST MSCI INFO | $478,515 | 0.00% | 2,300 | CALL | SOLE |
| 88166A870 | WEAT | TEUCRIUM COMMODITY | $471,400 | 0.00% | 20,000 | CALL | SOLE |
| 92865J737 | SOLT | VOLATILITY SHS TR | $470,681 | 0.00% | 10,380 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $470,288 | 0.00% | 10,400 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR | $468,867 | 0.00% | 9,497 | Common | SOLE |
| 12811T571 | CAIE | CALAMOS ETF TR | $460,992 | 0.00% | 18,337 | Common | SOLE |
| 30151E491 | KDEF | EXCHANGE LISTED FDS TR | $458,751 | 0.00% | 8,700 | CALL | SOLE |
| 88636Y888 | IRE | TIDAL TRUST | $457,363 | 0.00% | 35,047 | Common | SOLE |
| 46140H403 | DBO | INVESCO DB MULTI-SECTOR COMM | $456,344 | 0.00% | 23,200 | CALL | SOLE |
| 25461A197 | NVDD | DIREXION SHARES ETF TRUST DLY NVDA | $454,712 | 0.00% | 11,300 | PUT | SOLE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II INVESCO | $453,720 | 0.00% | 7,600 | CALL | SOLE |
| 97717Y568 | GDE | WISDOMTREE TR EFFICIENT | $452,880 | 0.00% | 7,200 | CALL | SOLE |
| 78433H642 | BTCI | NEOS ETF TRUST BITCOIN | $448,332 | 0.00% | 13,677 | Common | SOLE |
| 46431W606 | HYGH | ISHARES U S ETF TR IT RT | $436,611 | 0.00% | 5,100 | PUT | SOLE |
| 862945300 | ASST | STRIVE INC CL A | $436,241 | 0.00% | 43,537 | Common | SOLE |
| 00162Q460 | ACES | ALPS ETF TR | $435,630 | 0.00% | 13,000 | PUT | SOLE |
| 46092D376 | BEX | INVESTMENT MANAGERS SER TR I TRADR 2X | $434,920 | 0.00% | 26,200 | CALL | SOLE |
| 464287200 | IVV | ISHARES TR | $431,119 | 0.00% | 660 | Common | SOLE |
| 46143U518 | GEVX | INVESTMENT MANAGERS SER TR I TRADR | $425,252 | 0.00% | 8,200 | CALL | SOLE |
| 25461A569 | AVL | DIREXION SHARES ETF TRUST DLY AVGO | $424,139 | 0.00% | 12,900 | CALL | SOLE |
| 132061201 | SYLD | CAMBRIA ETF TR | $422,296 | 0.00% | 5,600 | PUT | SOLE |
| 85208P865 | GBUG | SPROTT FDS TR ACTIVE | $418,057 | 0.00% | 9,200 | CALL | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE-TRADED FD CLOUD | $415,568 | 0.00% | 3,800 | PUT | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF GOLD | $414,460 | 0.00% | 9,200 | CALL | SOLE |
| 26923N199 | NVDQ | ETF OPPORTUNITIES TRUST T REX | $414,180 | 0.00% | 23,600 | CALL | SOLE |
| 91167Q100 | BNO | UNITED STS BRENT OIL FD LP | $405,639 | 0.00% | 7,800 | CALL | SOLE |
| 00246W103 | AXTI | AXT INC | $404,558 | 0.00% | 7,100 | CALL | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $402,186 | 0.00% | 4,562 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS MID | $402,052 | 0.00% | 1,400 | CALL | SOLE |
| 464286806 | EWG | ISHARES INC | $396,700 | 0.00% | 10,000 | PUT | SOLE |
| 25461A866 | MSFU | DIREXION SHARES ETF TRUST DLY MSFT | $395,772 | 0.00% | 17,200 | CALL | SOLE |
| 464287200 | IVV | ISHARES TR | $391,926 | 0.00% | 600 | PUT | SOLE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $389,120 | 0.00% | 19,000 | PUT | SOLE |
| 46092D210 | IREZ | INVESTMENT MANAGERS SER TR I TRADR | $388,161 | 0.00% | 12,900 | CALL | SOLE |
| 46434G855 | RING | ISHARES INC MSCI GBL | $387,002 | 0.00% | 4,900 | CALL | SOLE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $384,336 | 0.00% | 6,800 | PUT | SOLE |
| 192108504 | CDE | COEUR MNG INC | $383,680 | 0.00% | 21,700 | CALL | SOLE |
| 25461A841 | GGLL | DIREXION SHARES ETF TRUST DLY GOOGL | $382,445 | 0.00% | 4,900 | CALL | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $379,954 | 0.00% | 1,493 | Common | SOLE |
| 46092D731 | QQQP | INVESTMENT MANAGERS SER TR I TRADR 2X | $379,455 | 0.00% | 2,500 | CALL | SOLE |
| 88636W239 | SMCX | TIDAL TRUST | $378,963 | 0.00% | 101,800 | PUT | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $377,579 | 0.00% | 2,381 | Common | SOLE |
| 03210A206 | BWET | AMPLIFY | $376,960 | 0.00% | 3,827 | Common | SOLE |
| 74347G184 | BITI | PROSHARES | $374,733 | 0.00% | 14,056 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST MSCI INFO | $374,490 | 0.00% | 1,800 | PUT | SOLE |
| 25459W862 | SPXL | DIREXION SHARES ETF TRUST DAILY | $372,738 | 0.00% | 2,016 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR CORE S&P | $372,264 | 0.00% | 2,400 | PUT | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST JUNIOR | $372,124 | 0.00% | 3,100 | PUT | SOLE |
| 25460E190 | SPXS | DIREXION SHARES ETF TRUST DAILY | $369,633 | 0.00% | 9,129 | Common | SOLE |
| 74349Y704 | BITU | PROSHARES | $365,496 | 0.00% | 31,400 | PUT | SOLE |
| 06368M302 | GDXD | BANK | $364,615 | 0.00% | 8,837 | Common | SOLE |
| 808524656 | STCE | SCHWAB STRATEGIC | $363,860 | 0.00% | 7,000 | PUT | SOLE |
| 063679542 | GDXU | BANK MONTREAL MEDIUM MICROSCTR | $361,696 | 0.00% | 1,796 | Common | SOLE |
| 25460E190 | SPXS | DIREXION SHARES ETF TRUST DAILY | $360,361 | 0.00% | 8,900 | CALL | SOLE |
| 37954Y632 | AIQ | GLOBAL X | $359,359 | 0.00% | 7,700 | PUT | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $359,358 | 0.00% | 7,780 | Common | SOLE |
| 732908108 | PONY | PONY AI | $358,229 | 0.00% | 37,948 | Common | SOLE |
| 92189F726 | BBH | VANECK | $357,246 | 0.00% | 1,900 | CALL | SOLE |
| 26923N389 | ROBN | ETF OPPORTUNITIES TRUST T REX 2X | $355,212 | 0.00% | 20,700 | PUT | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $354,326 | 0.00% | 1,738 | Common | SOLE |
| 88166A102 | CORN | TEUCRIUM COMMODITY TR CORN FD | $349,600 | 0.00% | 19,000 | CALL | SOLE |
| 74347Y748 | BOIL | PROSHARES TR | $348,256 | 0.00% | 21,604 | Common | SOLE |
| 74347Y813 | KOLD | PROSHARES TR | $344,711 | 0.00% | 15,878 | Common | SOLE |
| 78464A581 | XHE | SPDR | $344,256 | 0.00% | 4,400 | PUT | SOLE |
| 25461A841 | GGLL | DIREXION SHARES ETF TRUST DLY GOOGL | $343,654 | 0.00% | 4,403 | Common | SOLE |
| 38747R868 | BABX | GRANITESHARES ETF TR 2X LONG | $343,052 | 0.00% | 13,900 | CALL | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR 2X LONG | $341,079 | 0.00% | 4,700 | CALL | SOLE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $339,705 | 0.00% | 4,500 | CALL | SOLE |
| 46144X131 | SARK | INVESTMENT MANAGERS SER TR I TRADR | $338,028 | 0.00% | 10,200 | PUT | SOLE |
| 88634T436 | JPO | TIDAL TRUST II YIELDMAX | $337,284 | 0.00% | 24,300 | PUT | SOLE |
| 46092D681 | LRCU | INVESTMENT MANAGERS SER TR I TRADR | $335,556 | 0.00% | 10,800 | PUT | SOLE |
| 88634T436 | JPO | TIDAL TRUST II YIELDMAX | $332,259 | 0.00% | 23,938 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $331,725 | 0.00% | 2,900 | PUT | SOLE |
| 74349Y571 | ETHT | PROSHARES | $331,058 | 0.00% | 22,100 | CALL | SOLE |
| 78464A532 | XTN | SPDR | $325,500 | 0.00% | 3,500 | PUT | SOLE |
| 77311W101 | RKT | ROCKET COS INC COM | $324,349 | 0.00% | 7,700 | CALL | SOLE |
| 26922A289 | UFOX | ETF | $320,422 | 0.00% | 4,700 | CALL | SOLE |
| 26923N181 | TSLZ | ETF OPPORTUNITIES TRUST T REX | $317,600 | 0.00% | 20,000 | PUT | SOLE |
| 464288752 | ITB | ISHARES TR US HOME | $317,016 | 0.00% | 3,501 | Common | SOLE |
| 78468R549 | XES | SPDR | $314,091 | 0.00% | 2,700 | CALL | SOLE |
| 464287671 | IUSG | ISHARES TR CORE S&P | $308,669 | 0.00% | 1,990 | Common | SOLE |
| 85208P873 | SLVR | SPROTT FDS | $307,736 | 0.00% | 5,200 | PUT | SOLE |
| 25460E711 | UTSL | DIREXION SHARES | $306,495 | 0.00% | 6,300 | CALL | SOLE |
| 46092D657 | PONX | INVESTMENT MANAGERS SER TR I TRADR | $303,639 | 0.00% | 43,439 | Common | SOLE |
| 464287630 | IWN | ISHARES TR RUS 2000 | $303,344 | 0.00% | 1,600 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $301,938 | 0.00% | 1,400 | CALL | SOLE |
| 38747R561 | DLLL | GRANITESHARES ETF TR 2X LONG | $301,688 | 0.00% | 8,600 | CALL | SOLE |
| 38747R553 | INTW | GRANITESHARES ETF TR 2X LONG | $300,556 | 0.00% | 5,800 | CALL | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST US | $299,222 | 0.00% | 7,700 | CALL | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS | $298,704 | 0.00% | 2,400 | CALL | SOLE |
| 85210B201 | SGDJ | SPROTT ETF TRUST JR | $298,698 | 0.00% | 3,470 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST SA | $298,521 | 0.00% | 4,100 | CALL | SOLE |
| 25460G187 | CWEB | DIREXION SHARES ETF TRUST DAILY | $296,879 | 0.00% | 11,090 | Common | SOLE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $295,650 | 0.00% | 1,500 | PUT | SOLE |
| 46152A445 | TEMT | INVESTMENT MANAGERS SER TR I TRADR 2X | $294,287 | 0.00% | 16,533 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $291,338 | 0.00% | 25,400 | CALL | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $291,007 | 0.00% | 487 | Common | SOLE |
| 025072166 | AVNV | AMERICAN CENTY ETF TR AVANTIS | $290,191 | 0.00% | 3,700 | CALL | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $289,464 | 0.00% | 2,400 | CALL | SOLE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II INVESCO | $286,560 | 0.00% | 4,800 | PUT | SOLE |
| 88636R834 | BTGD | TIDAL TRUST II | $284,648 | 0.00% | 10,400 | CALL | SOLE |
| 78464A540 | XTL | SPDR | $282,090 | 0.00% | 1,500 | CALL | SOLE |
| 78464A631 | XAR | SPDR | $279,378 | 0.00% | 1,100 | PUT | SOLE |
| 82889N566 | HARD | SIMPLIFY EXCHANGE TRADED FUN | $275,886 | 0.00% | 7,800 | CALL | SOLE |
| 78468R812 | QUS | SPDR | $274,624 | 0.00% | 1,600 | CALL | SOLE |
| 78433H550 | IAUI | NEOS ETF TRUST GOLD HIGH | $272,976 | 0.00% | 4,800 | PUT | SOLE |
| 46137V845 | PRN | INVESCO EXCHANGE TRADED FD T DORSEY | $272,345 | 0.00% | 1,400 | CALL | SOLE |
| 46152A536 | APPX | INVESTMENT MANAGERS SER TR I TRADR | $271,952 | 0.00% | 9,918 | Common | SOLE |
| 88636R800 | PLTY | TIDAL TRUST II YIELDMAX | $270,200 | 0.00% | 7,000 | CALL | SOLE |
| 88636R800 | PLTY | TIDAL TRUST II YIELDMAX | $266,340 | 0.00% | 6,900 | PUT | SOLE |
| 78464A789 | KIE | SPDR | $264,000 | 0.00% | 4,800 | PUT | SOLE |
| 153436100 | CEE | CENTRAL & EASTERN EUROPE FD | $263,428 | 0.00% | 14,395 | Common | SOLE |
| 091748301 | AETH | BITWISE FUNDS TRUST TRENDWISE | $262,955 | 0.00% | 7,700 | CALL | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR 2X LONG | $262,703 | 0.00% | 3,620 | Common | SOLE |
| 26923N835 | TSLT | ETF OPPORTUNITIES TRUST T REX | $261,954 | 0.00% | 15,400 | CALL | SOLE |
| 464288430 | AIA | ISHARES TR | $260,598 | 0.00% | 2,455 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $259,030 | 0.00% | 1,146 | Common | SOLE |
| 46092D731 | QQQP | INVESTMENT MANAGERS SER TR I TRADR 2X | $258,029 | 0.00% | 1,700 | PUT | SOLE |
| 003262102 | PALL | ABRDN PALLADIUM | $257,970 | 0.00% | 1,915 | Common | SOLE |
| 25461A858 | AMZU | DIREXION SHARES ETF TRUST DLY AMZN | $257,211 | 0.00% | 9,576 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $253,776 | 0.00% | 31,100 | CALL | SOLE |
| 25460E364 | WEBL | DIREXION SHARES ETF TRUST DAILY | $253,091 | 0.00% | 15,047 | Common | SOLE |
| 46092D673 | NEBX | INVESTMENT MANAGERS SER TR I TRADR | $251,836 | 0.00% | 7,821 | Common | SOLE |
| 26923Q721 | GMEU | ETF OPPORTUNITIES TRUST T REX 2X | $251,693 | 0.00% | 24,700 | CALL | SOLE |
| 88636X708 | ULTY | TIDAL TRUST | $251,224 | 0.00% | 31,600 | PUT | SOLE |
| 808524656 | STCE | SCHWAB STRATEGIC | $250,232 | 0.00% | 4,814 | Common | SOLE |
| 47100L301 | DFDV | DEFI DEVELOPMENT CORP | $250,084 | 0.00% | 71,600 | CALL | SOLE |
| 464288851 | IEO | ISHARES TR US OIL GS | $249,800 | 0.00% | 2,000 | CALL | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR | $248,508 | 0.00% | 5,400 | PUT | SOLE |
| 464287473 | IWS | ISHARES TR RUS MDCP | $247,758 | 0.00% | 1,700 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $247,429 | 0.00% | 600 | PUT | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS EXTEND | $246,960 | 0.00% | 1,200 | CALL | SOLE |
| 77926X502 | YBTC | ROUNDHILL | $246,402 | 0.00% | 11,700 | PUT | SOLE |
| 37954Y236 | DTCR | GLOBAL X FDS DATA | $244,248 | 0.00% | 10,194 | Common | SOLE |
| 464288711 | JXI | ISHARES TR | $241,752 | 0.00% | 2,800 | CALL | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS DEFENSE | $240,856 | 0.00% | 3,400 | PUT | SOLE |
| 88340C685 | — | THEMES ETF TR LEVERAGE | $239,361 | 0.00% | 197,819 | Common | SOLE |
| 88636Y607 | HIMZ | TIDAL TRUST | $238,717 | 0.00% | 10,352 | Common | SOLE |
| 46152A742 | CWVX | INVESTMENT MANAGERS SER TR I TRADR | $238,471 | 0.00% | 12,401 | Common | SOLE |
| 91917A207 | WGMI | VALKYRIE ETF TRUST II | $236,776 | 0.00% | 6,800 | PUT | SOLE |
| 03210A206 | BWET | AMPLIFY | $236,400 | 0.00% | 2,400 | CALL | SOLE |
| 53656F151 | TUG | LISTED FDS TR | $233,682 | 0.00% | 6,286 | Common | SOLE |
| 78464A102 | XNTK | SPDR | $233,326 | 0.00% | 914 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD RBA | $232,638 | 0.00% | 2,100 | Common | SOLE |
| 46138E586 | KBWP | INVESCO EXCH TRADED FD TR II KBW | $231,539 | 0.00% | 1,946 | Common | SOLE |
| 25461A569 | AVL | DIREXION SHARES ETF TRUST DLY AVGO | $230,811 | 0.00% | 7,020 | Common | SOLE |
| 88636V678 | OKLL | TIDAL TRUST | $229,900 | 0.00% | 38,000 | CALL | SOLE |
| 78464A102 | XNTK | SPDR | $229,752 | 0.00% | 900 | PUT | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $229,104 | 0.00% | 1,800 | PUT | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $228,977 | 0.00% | 4,900 | CALL | SOLE |
| 00214Q203 | ARKQ | ARK ETF | $228,611 | 0.00% | 2,033 | Common | SOLE |
| 88636W239 | SMCX | TIDAL TRUST | $227,301 | 0.00% | 26,616 | Common | SOLE |
| 464287309 | IVW | ISHARES TR S&P 500 | $226,220 | 0.00% | 2,000 | CALL | SOLE |
| 78433H642 | BTCI | NEOS ETF TRUST BITCOIN | $226,182 | 0.00% | 6,900 | CALL | SOLE |
| 464288240 | ACWX | ISHARES TR MSCI ACWI | $225,951 | 0.00% | 3,300 | CALL | SOLE |
| 25460G153 | DPST | DIREXION SHARES | $225,388 | 0.00% | 2,332 | Common | SOLE |
| 88340C677 | NBIG | THEMES ETF TR LEVERAGE | $225,148 | 0.00% | 30,800 | CALL | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP COM | $224,672 | 0.00% | 13,600 | CALL | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS TOTAL | $224,567 | 0.00% | 700 | PUT | SOLE |
| 464288430 | AIA | ISHARES TR | $222,915 | 0.00% | 2,100 | CALL | SOLE |
| 91822M502 | VEON | VEON | $222,240 | 0.00% | 4,800 | PUT | SOLE |
| 91822M502 | VEON | VEON | $222,240 | 0.00% | 4,800 | CALL | SOLE |
| 30151E491 | KDEF | EXCHANGE LISTED FDS TR | $221,466 | 0.00% | 4,200 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $220,665 | 0.00% | 1,500 | CALL | SOLE |
| 464287275 | IXP | ISHARES TR GBL COMM | $218,234 | 0.00% | 1,900 | PUT | SOLE |
| 464286822 | EWW | ISHARES INC | $215,007 | 0.00% | 2,858 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED | $214,598 | 0.00% | 635 | Common | SOLE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $214,180 | 0.00% | 10,458 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST PHYSCL PLATM | $213,876 | 0.00% | 1,200 | PUT | SOLE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $213,642 | 0.00% | 16,600 | PUT | SOLE |
| 464286327 | SLVP | ISHARES INC MSCI | $212,760 | 0.00% | 6,000 | PUT | SOLE |
| 25461A411 | AMUU | DIREXION SHARES ETF TRUST DLY AMD | $212,146 | 0.00% | 4,981 | Common | SOLE |
| 46140H700 | DBB | INVESCO DB MULTI-SECTOR COMM | $209,432 | 0.00% | 8,912 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS | $209,265 | 0.00% | 2,048 | Common | SOLE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II S&P 500 | $208,710 | 0.00% | 1,800 | PUT | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF SHS REP | $205,764 | 0.00% | 3,900 | CALL | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $204,330 | 0.00% | 14,700 | CALL | SOLE |
| 46429B606 | EPOL | ISHARES TR | $203,896 | 0.00% | 5,600 | PUT | SOLE |
| 88636J659 | YMAX | TIDAL TRUST | $203,580 | 0.00% | 26,000 | PUT | SOLE |
| 26923N819 | NVDX | ETF OPPORTUNITIES TRUST T REX | $203,378 | 0.00% | 14,600 | PUT | SOLE |
| 25461A189 | DUST | DIREXION SHARES ETF TRUST DAILY | $203,304 | 0.00% | 34,400 | CALL | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $202,146 | 0.00% | 1,752 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $201,610 | 0.00% | 7,492 | Common | SOLE |
| 25460G328 | DRIP | DIREXION SHARES ETF TRUST DAILY S&P | $200,989 | 0.00% | 48,548 | Common | SOLE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED | $200,954 | 0.00% | 13,100 | PUT | SOLE |
| 97720F101 | BTCW | WISDOMTREE BITCOIN FD SHS | $200,286 | 0.00% | 2,793 | Common | SOLE |
| G4000K175 | GRRR | GORILLA TECHNOLOGY GROUP INC | $200,070 | 0.00% | 19,000 | CALL | SOLE |
| 46143U518 | GEVX | INVESTMENT MANAGERS SER TR I TRADR | $197,742 | 0.00% | 3,813 | Common | SOLE |
| 92865J737 | SOLT | VOLATILITY SHS TR | $194,538 | 0.00% | 78,800 | CALL | SOLE |
| 38747R371 | COYY | GRANITESHARES ETF | $193,884 | 0.00% | 45,300 | PUT | SOLE |
| 74349Y563 | SBIT | PROSHARES | $193,698 | 0.00% | 3,400 | PUT | SOLE |
| 21873S108 | CRWV | COREWEAVE INC COM | $193,675 | 0.00% | 2,500 | PUT | SOLE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F CM REP | $192,808 | 0.00% | 5,600 | CALL | SOLE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED | $191,711 | 0.00% | 1,300 | PUT | SOLE |
| 88636J659 | YMAX | TIDAL TRUST | $190,473 | 0.00% | 24,326 | Common | SOLE |
| 091748301 | AETH | BITWISE FUNDS TRUST TRENDWISE | $187,825 | 0.00% | 5,500 | PUT | SOLE |
| 25461A858 | AMZU | DIREXION SHARES ETF TRUST DLY AMZN | $185,334 | 0.00% | 6,900 | CALL | SOLE |
| 46432F388 | VLUE | ISHARES TR MSCI | $184,847 | 0.00% | 1,300 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A | $183,750 | 0.00% | 5,000 | PUT | SOLE |
| 38747R371 | COYY | GRANITESHARES ETF | $182,645 | 0.00% | 42,674 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $179,470 | 0.00% | 39,500 | CALL | SOLE |
| 46429B606 | EPOL | ISHARES TR | $179,356 | 0.00% | 4,926 | Common | SOLE |
| 88636Y888 | IRE | TIDAL TRUST | $179,133 | 0.00% | 50,100 | CALL | SOLE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F CM REP | $178,623 | 0.00% | 5,188 | Common | SOLE |
| 26923Q465 | CORD | ETF OPPORTUNITIES TRUST T-REX | $176,787 | 0.00% | 11,700 | CALL | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $176,320 | 0.00% | 2,000 | CALL | SOLE |
| 92189F684 | RTH | VANECK | $175,624 | 0.00% | 700 | CALL | SOLE |
| 77926X502 | YBTC | ROUNDHILL | $174,735 | 0.00% | 8,297 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR US SML | $173,627 | 0.00% | 2,300 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $173,384 | 0.00% | 641 | Common | SOLE |
| 38747R710 | PTIR | GRANITESHARES ETF TR 2X | $173,064 | 0.00% | 10,572 | Common | SOLE |
| 46144X131 | SARK | INVESTMENT MANAGERS SER TR I TRADR | $172,328 | 0.00% | 5,200 | CALL | SOLE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F CM REP | $172,150 | 0.00% | 5,000 | PUT | SOLE |
| 46152A494 | IREX | INVESTMENT MANAGERS SER TR I TRADR | $170,123 | 0.00% | 9,811 | Common | SOLE |
| 91201T102 | UGA | UNITED STS GASOLINE FD LP | $169,891 | 0.00% | 1,644 | Common | SOLE |
| 46152A452 | SMU | INVESTMENT MANAGERS SER TR I TRADR | $168,901 | 0.00% | 12,257 | Common | SOLE |
| 25460E364 | WEBL | DIREXION SHARES ETF TRUST DAILY | $168,200 | 0.00% | 10,000 | CALL | SOLE |
| 74347Y797 | SCO | PROSHARES TR | $167,382 | 0.00% | 20,118 | Common | SOLE |
| 74349Y563 | SBIT | PROSHARES | $166,637 | 0.00% | 2,925 | Common | SOLE |
| 74349Y704 | BITU | PROSHARES | $165,498 | 0.00% | 14,218 | Common | SOLE |
| 78464A862 | XSD | SPDR | $163,060 | 0.00% | 500 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A | $158,980 | 0.00% | 4,326 | Common | SOLE |
| 46137V845 | PRN | INVESCO EXCHANGE TRADED FD T DORSEY | $155,626 | 0.00% | 800 | PUT | SOLE |
| 85208P303 | URNM | SPROTT FDS | $153,202 | 0.00% | 2,426 | Common | SOLE |
| 38747R512 | VRTL | GRANITESHARES ETF TR 2X LONG | $152,025 | 0.00% | 1,500 | CALL | SOLE |
| 97720F101 | BTCW | WISDOMTREE BITCOIN FD SHS | $150,591 | 0.00% | 2,100 | CALL | SOLE |
| 820014405 | SBET | SHARPLINK INC | $150,285 | 0.00% | 23,300 | PUT | SOLE |
| 25461A502 | AMZD | DIREXION SHARES ETF TRUST DLY AMZN | $149,600 | 0.00% | 13,600 | CALL | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS DEFENSE | $148,764 | 0.00% | 2,100 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $147,780 | 0.00% | 1,500 | PUT | SOLE |
| 46152A494 | IREX | INVESTMENT MANAGERS SER TR I TRADR | $147,633 | 0.00% | 21,100 | CALL | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $147,307 | 0.00% | 1,900 | CALL | SOLE |
| 77926X825 | RDTE | ROUNDHILL | $146,610 | 0.00% | 5,400 | PUT | SOLE |
| 38747R629 | NVD | GRANITESHARES ETF TR 2X SHORT | $145,715 | 0.00% | 19,300 | CALL | SOLE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $145,408 | 0.00% | 7,100 | CALL | SOLE |
| 91917A207 | WGMI | VALKYRIE ETF TRUST II | $144,259 | 0.00% | 4,143 | Common | SOLE |
| 88636R834 | BTGD | TIDAL TRUST II | $142,324 | 0.00% | 5,200 | PUT | SOLE |
| 78468R556 | XOP | SPDR | $141,100 | 0.00% | 776 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC COM | $139,107 | 0.00% | 4,977 | Common | SOLE |
| 25460E190 | SPXS | DIREXION SHARES ETF TRUST DAILY | $137,188 | 0.00% | 21,200 | PUT | SOLE |
| 46092D673 | NEBX | INVESTMENT MANAGERS SER TR I TRADR | $135,240 | 0.00% | 4,200 | CALL | SOLE |
| 38747R512 | VRTL | GRANITESHARES ETF TR 2X LONG | $134,593 | 0.00% | 1,328 | Common | SOLE |
| 820014405 | SBET | SHARPLINK INC | $132,154 | 0.00% | 20,489 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV N Y REGISTRY | $132,083 | 0.00% | 100 | PUT | SOLE |
| 88688T209 | TLRY | TILRAY BRANDS INC | $131,567 | 0.00% | 24,500 | CALL | SOLE |
| 25461H564 | TSLS | DIREXION SHARES ETF TRUST DLY TSLA | $131,372 | 0.00% | 2,179 | Common | SOLE |
| 85208P865 | GBUG | SPROTT FDS TR ACTIVE | $130,961 | 0.00% | 2,882 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD NASDQ | $130,864 | 0.00% | 800 | PUT | SOLE |
| 26923Q564 | BMNU | ETF OPPORTUNITIES TRUST T-REX 2X | $130,652 | 0.00% | 74,024 | Common | SOLE |
| 38747R553 | INTW | GRANITESHARES ETF TR 2X LONG | $129,550 | 0.00% | 2,500 | PUT | SOLE |
| 26923N413 | MSTZ | ETF OPPORTUNITIES TRUST T REX | $126,048 | 0.00% | 10,100 | CALL | SOLE |
| 97717Y568 | GDE | WISDOMTREE TR EFFICIENT | $125,800 | 0.00% | 2,000 | PUT | SOLE |
| 92189F684 | RTH | VANECK | $125,446 | 0.00% | 500 | PUT | SOLE |
| 98148L738 | ETU | WORLD FDS TR T REX 2X | $118,800 | 0.00% | 20,000 | CALL | SOLE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED | $118,164 | 0.00% | 7,703 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC COM | $117,390 | 0.00% | 4,200 | PUT | SOLE |
| 46092D210 | IREZ | INVESTMENT MANAGERS SER TR I TRADR | $117,351 | 0.00% | 3,900 | 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.