Q2 2026 · 13F-HR
Belvedere Trading LLCholdings as filed
Filed 2026-07-31 · accession 0001062993-26-003963
$87.61B
Reported value
1,038
Positions
2026-06-30
Period end
Holdings as filed
First 500 of 1038
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T TR | $23.91B | 27.3% | 32,015,100 | PUT | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T TR | $20.14B | 23.0% | 26,972,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT | $5.12B | 5.85% | 6,955,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT | $4.57B | 5.21% | 6,200,600 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.44B | 3.93% | 8,185,500 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.31B | 3.78% | 16,533,900 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.11B | 3.55% | 7,398,400 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.96B | 3.38% | 14,783,100 | CALL | SOLE |
| 92189F676 | SMH | VANECK | $2.81B | 3.21% | 4,282,600 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.58B | 1.81% | 1,370,200 | CALL | SOLE |
| 92189F676 | SMH | VANECK | $1.52B | 1.74% | 2,320,700 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.43B | 1.63% | 2,454,900 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.33B | 1.52% | 2,290,500 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.22B | 1.40% | 1,059,300 | PUT | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $1.06B | 1.21% | 466,300 | PUT | SOLE |
| 464287655 | IWM | ISHARES | $834.4M | 0.95% | 2,777,100 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $622.2M | 0.71% | 2,150,100 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $621.8M | 0.71% | 2,148,800 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $611.1M | 0.70% | 1,617,800 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $552.6M | 0.63% | 981,100 | CALL | SOLE |
| 464287655 | IWM | ISHARES | $504.6M | 0.58% | 1,679,600 | CALL | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $503.2M | 0.57% | 221,300 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $491.9M | 0.56% | 2,064,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $455.6M | 0.52% | 1,206,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $432.7M | 0.49% | 1,815,600 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $396.6M | 0.45% | 1,982,242 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $375.2M | 0.43% | 666,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR GOLD | $328.0M | 0.37% | 890,300 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR GOLD | $263.2M | 0.30% | 714,600 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $225.8M | 0.26% | 1,617,000 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $203.0M | 0.23% | 1,739,700 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $177.8M | 0.20% | 1,273,700 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $166.1M | 0.19% | 1,423,800 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $150.1M | 0.17% | 130,028 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $149.6M | 0.17% | 2,797,300 | CALL | SOLE |
| 594972408 | MSTR | STRATEGY INC CL | $144.8M | 0.17% | 1,665,200 | PUT | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $123.2M | 0.14% | 54,196 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF SHS | $123.0M | 0.14% | 3,693,900 | CALL | SOLE |
| 594972408 | MSTR | STRATEGY INC CL | $119.1M | 0.14% | 1,370,300 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF SHS | $100.2M | 0.11% | 3,010,200 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $92.8M | 0.11% | 1,736,100 | PUT | SOLE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP CLASS A | $65.6M | 0.07% | 383,900 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $51.2M | 0.06% | 1,746,500 | PUT | SOLE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP CLASS A | $50.7M | 0.06% | 296,900 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $50.6M | 0.06% | 362,460 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $46.0M | 0.05% | 109,423 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $43.2M | 0.05% | 1,472,000 | CALL | SOLE |
| 15675D103 | CBRS | CEREBRAS SYSTEMS INC COM | $41.1M | 0.05% | 185,800 | CALL | SOLE |
| 464287721 | IYW | ISHARES TR U.S. | $32.4M | 0.04% | 128,600 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $32.0M | 0.04% | 134,137 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC CL | $30.2M | 0.03% | 346,855 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $27.3M | 0.03% | 94,232 | Common | SOLE |
| 77926X320 | DRAM | ROUNDHILL | $25.0M | 0.03% | 338,013 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $24.4M | 0.03% | 43,251 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $23.4M | 0.03% | 62,009 | Common | SOLE |
| 38747R678 | MULL | GRANITESHARES ETF TR 2X LO MU | $22.9M | 0.03% | 622,400 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR GOLD | $20.2M | 0.02% | 54,830 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR MSCI | $19.8M | 0.02% | 57,700 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $17.0M | 0.02% | 29,315 | Common | SOLE |
| 25461A528 | MUU | DIREXION SHARES ETF TRUST DLY MU | $15.8M | 0.02% | 15,100 | CALL | SOLE |
| 46152A668 | SNXX | INVESTMENT MANAGERS SER TR I TRAD 2X | $15.2M | 0.02% | 360,328 | Common | SOLE |
| 78464A862 | XSD | SPDR SERIES TRUST ST STR | $14.3M | 0.02% | 22,900 | PUT | SOLE |
| 25461A528 | MUU | DIREXION SHARES ETF TRUST DLY MU | $13.5M | 0.02% | 12,900 | PUT | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS GLOBAL | $13.5M | 0.02% | 173,824 | Common | SOLE |
| 464287721 | IYW | ISHARES TR U.S. | $13.2M | 0.02% | 52,411 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $12.4M | 0.01% | 358,200 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF SHS | $11.9M | 0.01% | 357,726 | Common | SOLE |
| 25461A528 | MUU | DIREXION SHARES ETF TRUST DLY MU | $11.0M | 0.01% | 10,528 | Common | SOLE |
| 77926X320 | DRAM | ROUNDHILL | $10.8M | 0.01% | 146,500 | PUT | SOLE |
| 37954Y871 | URA | GLOBAL X FDS GLOBAL | $9.7M | 0.01% | 221,436 | Common | SOLE |
| 15675D103 | CBRS | CEREBRAS SYSTEMS INC COM | $9.4M | 0.01% | 42,400 | PUT | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS GLOBAL | $8.8M | 0.01% | 114,100 | PUT | SOLE |
| 46152A668 | SNXX | INVESTMENT MANAGERS SER TR I TRAD 2X | $8.3M | 0.01% | 198,500 | CALL | SOLE |
| 25461A874 | AAPU | DIREXION SHARES ETF TRUST DLY AAPL | $8.1M | 0.01% | 231,700 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR ST | $8.1M | 0.01% | 151,900 | CALL | SOLE |
| 37954Y871 | URA | GLOBAL X FDS GLOBAL | $7.8M | 0.01% | 179,100 | PUT | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $7.5M | 0.01% | 70,000 | CALL | SOLE |
| 25461H572 | SOXS | DIREXION SHARES ETF TRUST DAI SEM | $7.2M | 0.01% | 2,219,988 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHARES ETF TRUST DAI SEM | $7.2M | 0.01% | 26,828 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD | $7.1M | 0.01% | 38,000 | CALL | SOLE |
| 38747R678 | MULL | GRANITESHARES ETF TR 2X LO MU | $7.0M | 0.01% | 190,000 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $6.5M | 0.01% | 222,038 | Common | SOLE |
| 77926X783 | AMDW | ROUNDHILL ETF TRUST | $5.6M | 0.01% | 48,600 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $5.5M | 0.01% | 4,300 | CALL | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS EM MK GOV | $5.2M | 0.01% | 77,400 | PUT | SOLE |
| 46152A668 | SNXX | INVESTMENT MANAGERS SER TR I TRAD 2X | $5.2M | 0.01% | 123,300 | PUT | SOLE |
| 26923W215 | SNDU | ETF OPPORTUNITIES TRUST T RE 2X | $5.2M | 0.01% | 76,200 | CALL | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC COM | $4.9M | 0.01% | 78,000 | CALL | SOLE |
| 88636Y508 | IONX | TIDAL TRUST II DEF LON | $4.6M | 0.01% | 258,000 | CALL | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH | $4.4M | 0.01% | 53,800 | CALL | SOLE |
| 500767363 | AGIX | KRANESHARES | $4.4M | 0.01% | 93,789 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC COM | $4.3M | 0.00% | 29,400 | PUT | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH | $4.2M | 0.00% | 51,000 | PUT | SOLE |
| 46434G103 | IEMG | ISHARES INC CORE | $4.0M | 0.00% | 48,400 | PUT | SOLE |
| 78464A599 | XSW | SPDR SERIES TRUST ST STR | $3.9M | 0.00% | 22,600 | PUT | SOLE |
| 46152A429 | AAOX | INVESTMENT MANAGERS SER TR I TRADR | $3.8M | 0.00% | 120,700 | PUT | SOLE |
| 87975E776 | NASA | TEMA | $3.8M | 0.00% | 123,836 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC COM | $3.7M | 0.00% | 59,600 | PUT | SOLE |
| 74347Y656 | SCO | PROSHARES TR | $3.5M | 0.00% | 100,577 | Common | SOLE |
| 464286772 | EWY | ISHARES INC MSCI STH | $3.5M | 0.00% | 17,200 | CALL | SOLE |
| 464287184 | FXI | ISHARES | $3.4M | 0.00% | 106,540 | Common | SOLE |
| 38747R520 | MVLL | GRANITESHARES ETF TR 2X | $3.2M | 0.00% | 56,200 | CALL | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $3.2M | 0.00% | 19,547 | Common | SOLE |
| 92189F585 | CRAK | VANECK ETF TRUST | $3.1M | 0.00% | 68,199 | Common | SOLE |
| 38747R751 | AMDL | GRANITESHARES ETF TR GRANITE | $3.1M | 0.00% | 37,500 | CALL | SOLE |
| 91167Q100 | BNO | UNITED STS BRENT OIL FD LP | $3.1M | 0.00% | 75,200 | CALL | SOLE |
| 464287200 | IVV | ISHARES TR | $3.0M | 0.00% | 3,996 | Common | SOLE |
| 74347Y888 | UCO | PROSHARES TR II | $2.9M | 0.00% | 87,430 | Common | SOLE |
| 464287432 | TLT | ISHARES TR 20 YR TR | $2.8M | 0.00% | 32,667 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS GLOBAL | $2.7M | 0.00% | 35,295 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST NEOS | $2.7M | 0.00% | 50,000 | CALL | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND UT | $2.6M | 0.00% | 5,000 | PUT | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $2.6M | 0.00% | 5,400 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.6M | 0.00% | 6,700 | PUT | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD COMM | $2.5M | 0.00% | 13,700 | CALL | SOLE |
| 26923N819 | NVDX | ETF OPPORTUNITIES TRUST T REX | $2.5M | 0.00% | 139,900 | CALL | SOLE |
| 78464A862 | XSD | SPDR SERIES TRUST ST STR | $2.5M | 0.00% | 4,000 | CALL | SOLE |
| 85208P873 | SLVR | SPROTT FDS | $2.5M | 0.00% | 49,500 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.4M | 0.00% | 11,900 | CALL | SOLE |
| 464287515 | IGV | ISHARES | $2.4M | 0.00% | 26,400 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.3M | 0.00% | 6,000 | CALL | SOLE |
| 293828877 | XOVR | ENTREPRENEURSHARES SERIES TR ERSH PRI | $2.2M | 0.00% | 106,100 | CALL | SOLE |
| 87975E776 | NASA | TEMA | $2.2M | 0.00% | 73,100 | PUT | SOLE |
| 46140H700 | DBB | INVESCO DB MULTI-SECTOR COMM | $2.2M | 0.00% | 92,031 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $2.1M | 0.00% | 20,000 | PUT | SOLE |
| 74347G184 | BITI | PROSHARES TR SHOR BITC | $2.1M | 0.00% | 72,500 | PUT | SOLE |
| 862945300 | ASST | STRIVE INC CL A | $2.1M | 0.00% | 674,300 | CALL | SOLE |
| 91167Q100 | BNO | UNITED STS BRENT OIL FD LP | $2.0M | 0.00% | 50,148 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $2.0M | 0.00% | 18,829 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD INF | $2.0M | 0.00% | 16,600 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.0M | 0.00% | 30,100 | CALL | SOLE |
| 45259A845 | AIS | TIDAL TRUST III VIST ARTI | $2.0M | 0.00% | 23,200 | CALL | SOLE |
| 06748M196 | VXX | BARCLAYS BANK PLC IPATH | $2.0M | 0.00% | 89,418 | Common | SOLE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU RANG NUCL | $1.9M | 0.00% | 28,569 | Common | SOLE |
| 88636J600 | CHAT | TIDAL TRUST | $1.9M | 0.00% | 19,659 | Common | SOLE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED | $1.9M | 0.00% | 6,800 | CALL | SOLE |
| 36467W109 | GME | GAMESTOP CORP | $1.9M | 0.00% | 83,900 | CALL | SOLE |
| 46152A429 | AAOX | INVESTMENT MANAGERS SER TR I TRADR | $1.9M | 0.00% | 59,000 | CALL | SOLE |
| 464286772 | EWY | ISHARES INC MSCI STH | $1.8M | 0.00% | 9,100 | PUT | SOLE |
| 464288760 | ITA | ISHARES TR US AER | $1.8M | 0.00% | 7,500 | CALL | SOLE |
| 78433H550 | IAUI | NEOS ETF TRUST GOLD HIG | $1.8M | 0.00% | 37,400 | PUT | SOLE |
| 218946663 | EUV | CORGI ETF TR | $1.8M | 0.00% | 55,693 | Common | SOLE |
| 87975E776 | NASA | TEMA | $1.8M | 0.00% | 58,200 | CALL | SOLE |
| 77926X320 | DRAM | ROUNDHILL | $1.8M | 0.00% | 23,900 | CALL | SOLE |
| 46436E718 | SGOV | ISHARES TR 0-3 | $1.7M | 0.00% | 17,300 | CALL | SOLE |
| 74350P550 | ETHD | PROSHARES | $1.7M | 0.00% | 18,700 | PUT | SOLE |
| 46152A544 | LABX | INVESTMENT MANAGERS SER TR I TRADR | $1.7M | 0.00% | 7,766 | Common | SOLE |
| 88636Y607 | HIMZ | TIDAL TRUST II DEFI 2X | $1.7M | 0.00% | 67,100 | CALL | SOLE |
| 78468R747 | SHE | SPDR SERIES TRUST ST STR | $1.7M | 0.00% | 10,900 | CALL | SOLE |
| 46432F396 | MTUM | ISHARES TR MSCI | $1.7M | 0.00% | 4,900 | CALL | SOLE |
| 46435U556 | ARTY | ISHARES TR FUTU AI | $1.7M | 0.00% | 21,800 | PUT | SOLE |
| N07059210 | ASML | ASML HLDG NV N Y REGISTRY | $1.7M | 0.00% | 830 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC COM | $1.6M | 0.00% | 11,200 | CALL | SOLE |
| 38747R553 | INTW | GRANITESHARES ETF TR 2X LONG | $1.6M | 0.00% | 32,000 | CALL | SOLE |
| 00857U206 | AGL | AGILON HEALTH INC | $1.6M | 0.00% | 15,023 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG | $1.6M | 0.00% | 16,700 | CALL | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST RARE EAR | $1.6M | 0.00% | 18,100 | PUT | SOLE |
| 25461A841 | GGLL | DIREXION SHARES ETF TRUST DLY GOOGL | $1.6M | 0.00% | 14,000 | CALL | SOLE |
| 26922A289 | UFOX | ETF | $1.6M | 0.00% | 16,700 | CALL | SOLE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II INVESCO | $1.6M | 0.00% | 14,100 | PUT | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP COM | $1.6M | 0.00% | 5,200 | CALL | SOLE |
| 464287168 | DVY | ISHARES | $1.6M | 0.00% | 10,000 | PUT | SOLE |
| 91167Q100 | BNO | UNITED STS BRENT OIL FD LP | $1.6M | 0.00% | 38,000 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR ST | $1.5M | 0.00% | 8,000 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.5M | 0.00% | 23,000 | PUT | SOLE |
| 192108504 | CDE | COEUR MNG INC | $1.5M | 0.00% | 58,300 | PUT | SOLE |
| 77926X783 | AMDW | ROUNDHILL ETF TRUST | $1.5M | 0.00% | 13,000 | PUT | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST ST STR | $1.5M | 0.00% | 5,156 | Common | SOLE |
| 00857U206 | AGL | AGILON HEALTH INC | $1.5M | 0.00% | 308,700 | CALL | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $1.5M | 0.00% | 15,000 | CALL | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS EM MK GOV | $1.4M | 0.00% | 21,398 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD NY | $1.4M | 0.00% | 5,800 | PUT | SOLE |
| 25459Y876 | CURE | DIREXION SHARES ETF TRUST DAIL HEAL | $1.4M | 0.00% | 12,800 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC COM | $1.4M | 0.00% | 14,400 | PUT | SOLE |
| 74347G184 | BITI | PROSHARES TR SHOR BITC | $1.4M | 0.00% | 49,368 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE-TRADED FD CLOUD | $1.4M | 0.00% | 10,600 | PUT | SOLE |
| 46152A528 | CRDU | INVESTMENT MANAGERS SER TR I TRADR | $1.4M | 0.00% | 15,600 | CALL | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $1.4M | 0.00% | 9,600 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.4M | 0.00% | 18,835 | Common | SOLE |
| 38747R520 | MVLL | GRANITESHARES ETF TR 2X | $1.4M | 0.00% | 24,600 | PUT | SOLE |
| 25461A387 | KORU | DIREXION SHARES ETF TRUST DAIL MS | $1.4M | 0.00% | 1,800 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR MSCI EMG | $1.4M | 0.00% | 20,400 | PUT | SOLE |
| 88340C677 | NBIG | THEMES ETF TR LEVERAGE | $1.4M | 0.00% | 34,600 | CALL | SOLE |
| 46222L108 | IONQ | IONQ INC | $1.4M | 0.00% | 25,600 | PUT | SOLE |
| 464287515 | IGV | ISHARES | $1.4M | 0.00% | 15,014 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $1.3M | 0.00% | 17,500 | PUT | SOLE |
| 03210A206 | BWET | AMPLIFY COMMODITY TRUST BREA TANK | $1.3M | 0.00% | 8,900 | PUT | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST ST STR | $1.3M | 0.00% | 4,600 | CALL | SOLE |
| 46092D673 | NEBX | INVESTMENT MANAGERS SER TR I TRADR | $1.3M | 0.00% | 22,200 | CALL | SOLE |
| 25461A874 | AAPU | DIREXION SHARES ETF TRUST DLY AAPL | $1.3M | 0.00% | 37,115 | Common | SOLE |
| 464287549 | IGM | ISHARES TR EXPND TEC | $1.3M | 0.00% | 7,818 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS GLOBAL | $1.3M | 0.00% | 16,300 | PUT | SOLE |
| 46432F396 | MTUM | ISHARES TR MSCI | $1.2M | 0.00% | 3,643 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST RARE EAR | $1.2M | 0.00% | 14,034 | Common | SOLE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II INVESCO | $1.2M | 0.00% | 11,000 | CALL | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND UT | $1.2M | 0.00% | 2,339 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 0.00% | 3,840 | Common | SOLE |
| 26923V415 | RAM | ETF | $1.2M | 0.00% | 45,802 | Common | SOLE |
| 25461A411 | AMUU | DIREXION SHARES ETF TRUST DLY AMD | $1.2M | 0.00% | 3,982 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD NASDAQ | $1.1M | 0.00% | 12,700 | CALL | SOLE |
| 46092D368 | CSEX | INVESTMENT MANAGERS SER TR I TRADR 2X | $1.1M | 0.00% | 60,700 | PUT | SOLE |
| 464286327 | SLVP | ISHARES INC MSCI | $1.1M | 0.00% | 36,929 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR | $1.1M | 0.00% | 139,196 | CALL | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.1M | 0.00% | 10,700 | CALL | SOLE |
| 46432F388 | VLUE | ISHARES TR MSCI | $1.1M | 0.00% | 5,612 | Common | SOLE |
| 77926X759 | GOOW | ROUNDHILL | $1.1M | 0.00% | 16,500 | PUT | SOLE |
| 482480100 | KLAC | KLA CORP | $1.1M | 0.00% | 3,687 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD INF | $1.1M | 0.00% | 9,208 | Common | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR 2X LONG | $1.1M | 0.00% | 36,500 | CALL | SOLE |
| 91201T102 | UGA | UNITED STS GASOLINE FD LP | $1.1M | 0.00% | 10,371 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD INF | $1.1M | 0.00% | 8,900 | PUT | SOLE |
| 911717106 | USCI | UNITED STS COMMODITY INDEX F COMM | $1.1M | 0.00% | 11,400 | CALL | SOLE |
| 74347G804 | OILK | PROSHARES TR K-1 FREE | $1.1M | 0.00% | 22,195 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD | $1.1M | 0.00% | 5,600 | PUT | SOLE |
| 46137V811 | PTF | INVESCO EXCHANGE TRADED FD T DORSEY | $1.0M | 0.00% | 7,700 | CALL | SOLE |
| 78464A599 | XSW | SPDR SERIES TRUST ST STR | $1.0M | 0.00% | 6,100 | CALL | SOLE |
| 03210A206 | BWET | AMPLIFY COMMODITY TRUST BREA TANK | $1.0M | 0.00% | 7,000 | CALL | SOLE |
| 78433H642 | BTCI | NEOS ETF TRUST BITC HIG | $1.0M | 0.00% | 38,200 | PUT | SOLE |
| 78433H550 | IAUI | NEOS ETF TRUST GOLD HIG | $1.0M | 0.00% | 21,021 | Common | SOLE |
| 464288760 | ITA | ISHARES TR US AER | $1.0M | 0.00% | 4,200 | PUT | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST RARE EAR | $1.0M | 0.00% | 11,400 | CALL | SOLE |
| 25461A833 | NVDU | DIREXION SHARES ETF TRUST DLY NVDA | $1.0M | 0.00% | 8,500 | CALL | SOLE |
| 667746101 | NWPX | NWPX INFRASTRUCTURE INC | $999,500 | 0.00% | 6,666 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $992,505 | 0.00% | 8,579 | Common | SOLE |
| 464287507 | IJH | ISHARES TR CORE S&P | $963,875 | 0.00% | 12,500 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $956,803 | 0.00% | 1,498 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC COM | $955,584 | 0.00% | 9,600 | CALL | SOLE |
| 46222L108 | IONQ | IONQ INC | $953,354 | 0.00% | 17,900 | CALL | SOLE |
| 464287515 | IGV | ISHARES | $951,300 | 0.00% | 10,500 | CALL | SOLE |
| 26922A289 | UFOX | ETF | $950,370 | 0.00% | 10,000 | PUT | SOLE |
| 74350P550 | ETHD | PROSHARES | $941,736 | 0.00% | 10,136 | Common | SOLE |
| 53656G498 | MAGS | LISTED FDS TR ROUN MA | $929,199 | 0.00% | 14,451 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T LARG CAP | $926,530 | 0.00% | 5,500 | CALL | SOLE |
| 88636R693 | CHPY | TIDAL TRUST II YIEL SE | $925,470 | 0.00% | 10,500 | CALL | SOLE |
| 38747R561 | DLLL | GRANITESHARES ETF TR 2X LONG | $909,468 | 0.00% | 36,437 | Common | SOLE |
| 38747R363 | CONI | GRANITESHARES ETF TR | $908,622 | 0.00% | 14,300 | CALL | SOLE |
| 25460G849 | TMV | DIREXION SHARES ETF TRUST DAILY 20 | $904,635 | 0.00% | 24,410 | Common | SOLE |
| 88636Y888 | IRE | TIDAL TRUST II DEFI DA | $881,919 | 0.00% | 67,400 | CALL | SOLE |
| 464288760 | ITA | ISHARES TR US AER | $874,894 | 0.00% | 3,609 | Common | SOLE |
| 88636R222 | RKLX | TIDAL TRUST | $873,376 | 0.00% | 19,600 | CALL | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F TT WRLD | $863,225 | 0.00% | 5,500 | PUT | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $856,162 | 0.00% | 5,300 | PUT | SOLE |
| 46434G764 | EMXC | ISHARES INC MSCI | $850,113 | 0.00% | 8,310 | Common | SOLE |
| 88636R693 | CHPY | TIDAL TRUST II YIEL SE | $846,144 | 0.00% | 9,600 | PUT | SOLE |
| 78433H634 | IWMI | NEOS ETF TRUST RUSS 2000 | $845,616 | 0.00% | 15,800 | CALL | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T LARG CAP | $842,300 | 0.00% | 5,000 | PUT | SOLE |
| 46152A429 | AAOX | INVESTMENT MANAGERS SER TR I TRADR | $838,550 | 0.00% | 26,528 | Common | SOLE |
| 88340W483 | CBRG | THEMES ETF TR LEVERAGE | $834,006 | 0.00% | 143,300 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $831,555 | 0.00% | 4,500 | CALL | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $831,395 | 0.00% | 2,890 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $822,606 | 0.00% | 14,200 | CALL | SOLE |
| 78464A102 | XNTK | SPDR SERIES TRUST ST STR | $820,365 | 0.00% | 2,100 | PUT | SOLE |
| 38747R553 | INTW | GRANITESHARES ETF TR 2X LONG | $810,720 | 0.00% | 16,000 | PUT | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $802,234 | 0.00% | 3,583 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $800,667 | 0.00% | 3,300 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $796,743 | 0.00% | 23,094 | Common | SOLE |
| 46143U518 | GEVX | INVESTMENT MANAGERS SER TR TRADR | $795,708 | 0.00% | 27,900 | CALL | SOLE |
| 25461A544 | TSMX | DIREXION SHARES ETF TRUST DLY TSM | $794,680 | 0.00% | 7,585 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $791,833 | 0.00% | 3,100 | PUT | SOLE |
| 25461A569 | AVL | DIREXION SHARES ETF TRUST DLY AVGO | $786,938 | 0.00% | 17,800 | CALL | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD | $778,875 | 0.00% | 9,300 | CALL | SOLE |
| 25461A460 | YANG | DIREXION SHARES ETF TRUST DAI FTS | $767,486 | 0.00% | 18,834 | Common | SOLE |
| 46436E189 | ICOP | ISHARES | $767,348 | 0.00% | 15,587 | Common | SOLE |
| 88340W525 | SPCH | THEMES ETF TR LEVERAGE | $765,663 | 0.00% | 49,978 | Common | SOLE |
| 25461H648 | MRVU | DIREXION SHARES ETF TRUST DAILY | $755,139 | 0.00% | 3,300 | CALL | SOLE |
| 46092D376 | BEX | INVESTMENT MANAGERS SER TR I TRADR 2X | $753,606 | 0.00% | 12,600 | PUT | SOLE |
| 003262102 | PALL | ABRDN PALLADIUM | $750,720 | 0.00% | 34,000 | PUT | SOLE |
| 464286392 | URTH | ISHARES INC | $749,768 | 0.00% | 3,700 | PUT | SOLE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II S&P 500 | $741,075 | 0.00% | 4,763 | Common | SOLE |
| 77926X759 | GOOW | ROUNDHILL | $736,199 | 0.00% | 10,860 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECHS INC | $736,043 | 0.00% | 55,300 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR IBOXX HI | $733,085 | 0.00% | 9,167 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC CORE | $732,057 | 0.00% | 8,837 | Common | SOLE |
| 25461A569 | AVL | DIREXION SHARES ETF TRUST DLY AVGO | $724,690 | 0.00% | 16,392 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD NY | $718,881 | 0.00% | 2,900 | CALL | SOLE |
| 74347Y656 | SCO | PROSHARES TR | $717,910 | 0.00% | 20,500 | PUT | SOLE |
| 500767694 | KSTR | KRANESHARES TRUST SSE STAR | $701,995 | 0.00% | 21,700 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $694,610 | 0.00% | 500 | PUT | SOLE |
| 74347G804 | OILK | PROSHARES TR K-1 FREE | $693,354 | 0.00% | 14,600 | PUT | SOLE |
| 77926X775 | AMZW | ROUNDHILL ETF TRUST | $693,082 | 0.00% | 19,300 | PUT | SOLE |
| 78468R630 | ROKT | SPDR SERIES TRUST | $692,984 | 0.00% | 5,800 | CALL | SOLE |
| 45782C862 | LOUP | INNOVATOR | $689,920 | 0.00% | 7,000 | CALL | SOLE |
| 46435U556 | ARTY | ISHARES TR FUTU AI | $689,553 | 0.00% | 9,054 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $688,443 | 0.00% | 3,114 | Common | SOLE |
| 25461A189 | DUST | DIREXION SHARES ETF TRUST DAI GOL | $688,291 | 0.00% | 10,829 | Common | SOLE |
| 26923N819 | NVDX | ETF OPPORTUNITIES TRUST T REX | $681,204 | 0.00% | 40,118 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $676,228 | 0.00% | 1,400 | PUT | SOLE |
| 192108504 | CDE | COEUR MNG INC | $668,239 | 0.00% | 40,946 | Common | SOLE |
| 464287291 | IXN | ISHARES TR GLOBAL | $650,160 | 0.00% | 4,500 | PUT | SOLE |
| 399473206 | GRPN | GROUPON INC | $637,590 | 0.00% | 26,500 | CALL | SOLE |
| 003262102 | PALL | ABRDN PALLADIUM | $630,759 | 0.00% | 28,567 | Common | SOLE |
| 293828877 | XOVR | ENTREPRENEURSHARES SERIES TR ERSH PRI | $627,290 | 0.00% | 29,800 | PUT | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR 2X LONG | $626,010 | 0.00% | 21,000 | PUT | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST JUNIOR | $625,754 | 0.00% | 6,369 | Common | SOLE |
| 25461A197 | NVDD | DIREXION SHARES ETF TRUST DLY NVDA | $618,909 | 0.00% | 18,200 | CALL | SOLE |
| 06368B504 | FNGS | BANK MONTREAL MEDIUM NT | $616,930 | 0.00% | 8,500 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $616,602 | 0.00% | 1,653 | Common | SOLE |
| 26923N389 | ROBN | ETF OPPORTUNITIES TRUST T REX 2X | $612,248 | 0.00% | 20,300 | PUT | SOLE |
| 25461A809 | METU | DIREXION SHARES ETF TRUST DLY META | $607,500 | 0.00% | 30,000 | CALL | SOLE |
| 46092D129 | WDCX | INVESTMENT MANAGERS SER TR I TRADR 2X | $604,318 | 0.00% | 14,300 | CALL | SOLE |
| 26923W215 | SNDU | ETF OPPORTUNITIES TRUST T RE 2X | $590,556 | 0.00% | 8,700 | PUT | SOLE |
| 46092D368 | CSEX | INVESTMENT MANAGERS SER TR I TRADR 2X | $587,188 | 0.00% | 31,300 | CALL | SOLE |
| 09290C699 | IDEF | BLACKROCK ETF TRUST | $584,752 | 0.00% | 18,400 | PUT | SOLE |
| 46092D632 | NVTX | INVESTMENT MANAGERS SER TR I TRAD 2X | $583,800 | 0.00% | 12,000 | CALL | SOLE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T AI AND | $582,960 | 0.00% | 5,600 | CALL | SOLE |
| 46092D673 | NEBX | INVESTMENT MANAGERS SER TR I TRADR | $575,652 | 0.00% | 9,800 | PUT | SOLE |
| 77926X536 | ARMW | ROUNDHILL ETF TRUST | $573,000 | 0.00% | 8,000 | CALL | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $572,616 | 0.00% | 9,900 | CALL | SOLE |
| 25460E232 | TZA | DIREXION SHARES | $569,133 | 0.00% | 150,167 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $568,579 | 0.00% | 48,900 | CALL | SOLE |
| 25459W847 | TNA | DIREXION SHARES | $567,606 | 0.00% | 7,557 | Common | SOLE |
| 25460G708 | BRZU | DIREXION SHARES ETF TRUST DAIL MS | $560,322 | 0.00% | 6,300 | CALL | SOLE |
| 26923V597 | FOTO | ETF | $552,954 | 0.00% | 23,550 | Common | SOLE |
| 46092D681 | LRCU | INVESTMENT MANAGERS SER TR I TRADR | $549,140 | 0.00% | 4,914 | Common | SOLE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $546,041 | 0.00% | 1,100 | PUT | SOLE |
| 78468R671 | FITE | SPDR SERIES TRUST | $539,376 | 0.00% | 4,800 | CALL | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST ST STR | $539,100 | 0.00% | 5,000 | PUT | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS | $536,970 | 0.00% | 3,500 | CALL | SOLE |
| 85208P303 | URNM | SPROTT FDS | $536,418 | 0.00% | 10,200 | PUT | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $535,656 | 0.00% | 6,600 | CALL | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $533,082 | 0.00% | 3,300 | CALL | SOLE |
| 77926X700 | MAGX | ROUNDHILL ETF TRUST DAIL 2X | $532,064 | 0.00% | 10,400 | CALL | SOLE |
| 862945300 | ASST | STRIVE INC CL A | $530,302 | 0.00% | 48,607 | Common | SOLE |
| 882927585 | TSMG | THEMES ETF TR LEVERAGE | $529,755 | 0.00% | 10,400 | CALL | SOLE |
| 37954Y871 | URA | GLOBAL X FDS GLOBAL | $524,400 | 0.00% | 12,000 | CALL | SOLE |
| 46143U542 | ASTX | INVESTMENT MANAGERS SER TR TRADR | $521,734 | 0.00% | 18,900 | CALL | SOLE |
| 45259A845 | AIS | TIDAL TRUST III VIST ARTI | $520,391 | 0.00% | 6,100 | PUT | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS GLOBAL | $515,699 | 0.00% | 6,700 | CALL | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $514,918 | 0.00% | 6,738 | Common | SOLE |
| 23908L207 | DUSA | DAVIS FUNDAMENTAL ETF TR SELECT | $511,238 | 0.00% | 9,100 | CALL | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD NASDQ | $510,438 | 0.00% | 2,662 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $509,396 | 0.00% | 4,115 | Common | SOLE |
| 38747R561 | DLLL | GRANITESHARES ETF TR 2X LONG | $509,184 | 0.00% | 20,400 | CALL | SOLE |
| 88636X724 | AMDY | TIDAL TRUST II YIE AMD | $505,164 | 0.00% | 8,600 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC COM | $502,747 | 0.00% | 3,439 | Common | SOLE |
| 92864M301 | BITX | VOLATILITY SHS TR | $499,488 | 0.00% | 48,400 | CALL | SOLE |
| 37960A214 | GNOM | GLOBAL X FDS GENOMICS | $490,250 | 0.00% | 8,626 | Common | SOLE |
| 20337X109 | VISN | VISTANCE NETWORKS INC | $487,492 | 0.00% | 21,400 | CALL | SOLE |
| 46436E189 | ICOP | ISHARES | $487,377 | 0.00% | 9,900 | CALL | SOLE |
| 464288430 | AIA | ISHARES TR | $481,644 | 0.00% | 3,400 | CALL | SOLE |
| 38747R561 | DLLL | GRANITESHARES ETF TR 2X LONG | $479,232 | 0.00% | 19,200 | PUT | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $478,344 | 0.00% | 11,400 | CALL | SOLE |
| 26923V415 | RAM | ETF | $473,200 | 0.00% | 18,200 | PUT | SOLE |
| 46152A650 | LITX | INVESTMENT MANAGERS SER TR I TRAD 2X | $472,545 | 0.00% | 13,693 | Common | SOLE |
| 88636W239 | SMCX | TIDAL TRUST II DEFI DA | $461,610 | 0.00% | 101,800 | PUT | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE | $459,360 | 0.00% | 7,200 | PUT | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST MSCI INFO | $456,928 | 0.00% | 1,600 | CALL | SOLE |
| 77926X742 | METW | ROUNDHILL ETF TRUST | $456,652 | 0.00% | 18,800 | PUT | SOLE |
| 77926X718 | NVDW | ROUNDHILL ETF TRUST | $454,784 | 0.00% | 12,800 | PUT | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS MID | $451,192 | 0.00% | 5,600 | CALL | SOLE |
| 00857U206 | AGL | AGILON HEALTH INC | $450,156 | 0.00% | 4,200 | PUT | SOLE |
| 00214Q203 | ARKQ | ARK ETF | $446,110 | 0.00% | 3,374 | Common | SOLE |
| 78433H642 | BTCI | NEOS ETF TRUST BITC HIG | $445,983 | 0.00% | 16,604 | Common | SOLE |
| 882927460 | HOOG | THEMES ETF TR LEVERAGE | $445,553 | 0.00% | 14,832 | Common | SOLE |
| 26923Q713 | SNOU | ETF OPPORTUNITIES TRUST T REX 2X | $443,143 | 0.00% | 10,864 | Common | SOLE |
| 25460G161 | FNGG | DIREXION SHARES ETF TRUST DAILY | $443,012 | 0.00% | 2,000 | CALL | SOLE |
| 46152A536 | APPX | INVESTMENT MANAGERS SER TR I TRADR | $437,021 | 0.00% | 10,812 | Common | SOLE |
| 88636X708 | ULTY | TIDAL TRUST | $429,653 | 0.00% | 14,800 | PUT | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $429,073 | 0.00% | 1,282 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST ST STR | $427,720 | 0.00% | 4,000 | PUT | SOLE |
| 77926X734 | MSFW | ROUNDHILL ETF TRUST | $423,292 | 0.00% | 17,200 | PUT | SOLE |
| 02072L607 | FRDM | EA | $422,820 | 0.00% | 5,800 | CALL | SOLE |
| 464287531 | IDGT | ISHARES TR US DIGI | $419,928 | 0.00% | 3,507 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP COM | $417,726 | 0.00% | 1,380 | Common | SOLE |
| 25461A833 | NVDU | DIREXION SHARES ETF TRUST DLY NVDA | $414,855 | 0.00% | 3,500 | PUT | SOLE |
| 38747R751 | AMDL | GRANITESHARES ETF TR GRANITE | $413,750 | 0.00% | 5,000 | PUT | SOLE |
| 78464A540 | XTL | SPDR SERIES TRUST ST STR | $409,482 | 0.00% | 1,800 | CALL | SOLE |
| 38747R652 | TSMU | GRANITESHARES ETF TR 2X LO TSM | $405,715 | 0.00% | 4,400 | PUT | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $401,436 | 0.00% | 6,300 | CALL | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $401,290 | 0.00% | 5,764 | Common | SOLE |
| 882927627 | AMDG | THEMES ETF TR LEVERAGE | $400,680 | 0.00% | 2,862 | Common | SOLE |
| 46140H403 | DBO | INVESCO DB MULTI-SECTOR COMM | $398,890 | 0.00% | 22,600 | CALL | SOLE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $397,121 | 0.00% | 800 | CALL | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE-TRADED FD | $392,951 | 0.00% | 1,809 | Common | SOLE |
| 45782C862 | LOUP | INNOVATOR | $392,072 | 0.00% | 3,978 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY CL A | $385,632 | 0.00% | 20,600 | CALL | SOLE |
| 77926X817 | MEME | ROUNDHILL ETF TRUST | $385,200 | 0.00% | 40,000 | CALL | SOLE |
| 74350P642 | SRTY | PROSHARES TR ULTRAPRO | $385,020 | 0.00% | 18,000 | CALL | SOLE |
| G4000K175 | GRRR | GORILLA TECHNOLOGY GROUP INC | $383,684 | 0.00% | 19,300 | CALL | SOLE |
| 38747R652 | TSMU | GRANITESHARES ETF TR 2X LO TSM | $383,216 | 0.00% | 4,156 | Common | SOLE |
| 74350P386 | SLON | PROSHARES | $381,575 | 0.00% | 21,366 | Common | SOLE |
| 74349Y563 | SBIT | PROSHARES | $376,002 | 0.00% | 5,400 | CALL | SOLE |
| 88636W239 | SMCX | TIDAL TRUST II DEFI DA | $375,978 | 0.00% | 45,300 | CALL | SOLE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $372,190 | 0.00% | 5,920 | Common | SOLE |
| 25461A866 | MSFU | DIREXION SHARES ETF TRUST DLY MSFT | $371,112 | 0.00% | 16,800 | CALL | SOLE |
| 78468R671 | FITE | SPDR SERIES TRUST | $370,821 | 0.00% | 3,300 | PUT | SOLE |
| 46092D681 | LRCU | INVESTMENT MANAGERS SER TR I TRADR | $368,775 | 0.00% | 3,300 | PUT | SOLE |
| 00246W103 | AXTI | AXT INC | $367,608 | 0.00% | 5,100 | CALL | SOLE |
| 46152A569 | COHX | INVESTMENT MANAGERS SER TR I TRAD 2X | $366,231 | 0.00% | 6,534 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $365,200 | 0.00% | 5,500 | PUT | SOLE |
| 88340F308 | GEVG | THEMES ETF TR LEVERAGE | $362,142 | 0.00% | 9,900 | PUT | SOLE |
| 74349Y563 | SBIT | PROSHARES | $362,076 | 0.00% | 5,200 | PUT | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $360,432 | 0.00% | 28,800 | CALL | SOLE |
| 46432F388 | VLUE | ISHARES TR MSCI | $359,658 | 0.00% | 1,800 | CALL | SOLE |
| 38747R652 | TSMU | GRANITESHARES ETF TR 2X LO TSM | $359,611 | 0.00% | 3,900 | CALL | SOLE |
| 00768Y297 | PSIL | ADVISORSHARES TR PSYCH | $359,042 | 0.00% | 14,929 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $358,882 | 0.00% | 7,030 | Common | SOLE |
| 88634T774 | NVDY | TIDAL TRUST | $357,028 | 0.00% | 28,700 | PUT | SOLE |
| 91532F102 | UMAC | UNUSUAL MACHS INC COM | $356,800 | 0.00% | 16,000 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC COM | $356,300 | 0.00% | 1,400 | CALL | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP INC | $354,792 | 0.00% | 2,400 | PUT | SOLE |
| 74347G135 | SDOW | PROSHARES TR ULTRAPRO | $354,695 | 0.00% | 14,675 | Common | SOLE |
| 26923V597 | FOTO | ETF | $354,548 | 0.00% | 15,100 | PUT | SOLE |
| 360852107 | VCX | FUNDRISE INNOVATION FD LLC COM | $354,363 | 0.00% | 4,100 | CALL | SOLE |
| 37954Y491 | DAX | GLOBAL X FDS | $353,565 | 0.00% | 8,005 | Common | SOLE |
| 35473P512 | IQM | FRANKLIN TEMPLETON ETF | $353,442 | 0.00% | 2,846 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD | $353,300 | 0.00% | 2,000 | PUT | SOLE |
| 38747T450 | SNK | GRANITESHARES ETF TR 2X SHORT | $353,210 | 0.00% | 20,900 | CALL | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC COM | $352,092 | 0.00% | 22,200 | CALL | SOLE |
| 78464A102 | XNTK | SPDR SERIES TRUST ST STR | $351,585 | 0.00% | 900 | CALL | SOLE |
| 46435U556 | ARTY | ISHARES TR FUTU AI | $350,336 | 0.00% | 4,600 | CALL | SOLE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $349,314 | 0.00% | 1,400 | CALL | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS SML CP | $347,781 | 0.00% | 951 | Common | SOLE |
| 88634T790 | GOOY | TIDAL TRUST | $347,674 | 0.00% | 26,200 | PUT | SOLE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II INVESCO | $347,062 | 0.00% | 3,096 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $345,000 | 0.00% | 10,000 | CALL | SOLE |
| 500767694 | KSTR | KRANESHARES TRUST SSE STAR | $343,525 | 0.00% | 10,619 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR | $342,180 | 0.00% | 6,000 | PUT | SOLE |
| 26923N819 | NVDX | ETF OPPORTUNITIES TRUST T REX | $341,298 | 0.00% | 20,100 | PUT | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $338,720 | 0.00% | 1,000 | CALL | SOLE |
| 687604108 | ORKA | ORUKA THERAPEUTICS INC | $336,045 | 0.00% | 3,531 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF | $335,776 | 0.00% | 3,200 | CALL | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD | $335,635 | 0.00% | 1,900 | CALL | SOLE |
| 88636Y102 | RGTX | TIDAL TRUST II DEFI DA | $334,391 | 0.00% | 18,600 | CALL | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD HEALTH | $328,911 | 0.00% | 1,100 | CALL | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $327,233 | 0.00% | 8,773 | Common | SOLE |
| 78464A532 | XTN | SPDR SERIES TRUST ST STR | $323,792 | 0.00% | 2,800 | PUT | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF | $320,274 | 0.00% | 5,400 | PUT | SOLE |
| 92865J729 | XRPT | VOLATILITY SHS TR 2X | $319,872 | 0.00% | 14,700 | CALL | SOLE |
| 464289438 | IWY | ISHARES TR RUS TP200 | $319,682 | 0.00% | 1,100 | CALL | SOLE |
| 464287408 | IVE | ISHARES TR S&P 500 | $317,884 | 0.00% | 1,400 | PUT | SOLE |
| 88636W221 | MSTX | TIDAL TRUST II DE 2X LO | $317,826 | 0.00% | 61,900 | CALL | SOLE |
| 464288695 | MXI | ISHARES | $317,520 | 0.00% | 3,000 | PUT | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD CONSUM | $317,288 | 0.00% | 800 | CALL | SOLE |
| 85210B201 | SGDJ | SPROTT ETF TRUST JR | $316,764 | 0.00% | 4,200 | CALL | SOLE |
| 77926X742 | METW | ROUNDHILL ETF TRUST | $315,794 | 0.00% | 13,001 | Common | SOLE |
| 88636R800 | PLTY | TIDAL TRUST II YIELD | $314,796 | 0.00% | 11,100 | PUT | SOLE |
| 464288711 | JXI | ISHARES TR | $314,389 | 0.00% | 3,700 | CALL | SOLE |
| 09175T106 | BHYP | BITWISE HYPERLIQUID ETF COM SHS | $313,255 | 0.00% | 8,517 | Common | SOLE |
| 46137V845 | PRN | INVESCO EXCHANGE TRADED FD T DORSEY | $312,851 | 0.00% | 1,200 | PUT | SOLE |
| 46092D368 | CSEX | INVESTMENT MANAGERS SER TR I TRADR 2X | $310,328 | 0.00% | 16,542 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST ST STR | $309,028 | 0.00% | 2,890 | Common | SOLE |
| 25461A858 | AMZU | DIREXION SHARES ETF TRUST DLY AMZN | $308,946 | 0.00% | 9,300 | PUT | SOLE |
| 36467W109 | GME | GAMESTOP CORP | $305,712 | 0.00% | 13,800 | PUT | SOLE |
| 26923N835 | TSLT | ETF OPPORTUNITIES TRUST T REX | $305,074 | 0.00% | 15,400 | CALL | SOLE |
| 92189F726 | BBH | VANECK | $304,856 | 0.00% | 1,500 | PUT | SOLE |
| 46143U542 | ASTX | INVESTMENT MANAGERS SER TR TRADR | $304,759 | 0.00% | 11,040 | Common | SOLE |
| 92259N302 | VELO | VELO3D INC | $303,615 | 0.00% | 17,300 | CALL | SOLE |
| 88636J238 | AVGX | TIDAL TRUST II DEF DLY | $301,854 | 0.00% | 6,454 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST SA | $301,834 | 0.00% | 3,800 | PUT | SOLE |
| 88340F209 | BEG | THEMES ETF TR LEVERAGE | $301,032 | 0.00% | 3,600 | CALL | SOLE |
| 74280R205 | UFO | PROCURE ETF TRUST | $298,953 | 0.00% | 5,900 | CALL | SOLE |
| 464287168 | DVY | ISHARES | $296,970 | 0.00% | 1,900 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $296,325 | 0.00% | 2,500 | PUT | SOLE |
| 314352105 | FDXF | FEDEX FGHT HLDG CO INC | $296,262 | 0.00% | 1,962 | Common | SOLE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $295,960 | 0.00% | 14,000 | PUT | SOLE |
| 153436100 | CEE | THE CENTRAL AND EASTERN EU I | $295,817 | 0.00% | 14,395 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP INC | $295,660 | 0.00% | 2,000 | CALL | SOLE |
| 46436E189 | ICOP | ISHARES | $295,380 | 0.00% | 6,000 | PUT | SOLE |
| 69374H667 | BUL | PACER FDS TR US CHS | $294,800 | 0.00% | 5,000 | CALL | SOLE |
| 85208P303 | URNM | SPROTT FDS | $294,504 | 0.00% | 5,600 | CALL | SOLE |
| 360852107 | VCX | FUNDRISE INNOVATION FD LLC COM | $293,862 | 0.00% | 3,400 | PUT | SOLE |
| 78464A789 | KIE | SPDR SERIES TRUST ST STR | $292,752 | 0.00% | 4,800 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $291,198 | 0.00% | 672 | Common | SOLE |
| 00214Q203 | ARKQ | ARK ETF | $290,884 | 0.00% | 2,200 | PUT | SOLE |
| 53656G498 | MAGS | LISTED FDS TR ROUN MA | $289,350 | 0.00% | 4,500 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $289,147 | 0.00% | 4,393 | Common | SOLE |
| 464286582 | SCJ | ISHARES INC MSCI | $288,233 | 0.00% | 2,737 | Common | SOLE |
| 26923G806 | UTES | ETFIS SER TR | $286,090 | 0.00% | 3,500 | CALL | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST MSCI INFO | $285,580 | 0.00% | 1,000 | PUT | SOLE |
| 88636R222 | RKLX | TIDAL TRUST | $285,184 | 0.00% | 6,400 | PUT | SOLE |
| 88636Y102 | RGTX | TIDAL TRUST II DEFI DA | $284,900 | 0.00% | 15,400 | PUT | SOLE |
| 77311W101 | RKT | ROCKET COS INC COM | $284,240 | 0.00% | 18,047 | Common | SOLE |
| 25461A171 | JDST | DIREXION SHARES | $283,373 | 0.00% | 6,789 | Common | SOLE |
| 464287291 | IXN | ISHARES TR GLOBAL | $282,747 | 0.00% | 1,957 | Common | SOLE |
| 74349Y704 | BITU | PROSHARES | $282,592 | 0.00% | 34,802 | Common | SOLE |
| 88340W483 | CBRG | THEMES ETF TR LEVERAGE | $282,270 | 0.00% | 48,500 | PUT | SOLE |
| 26922A420 | QTUM | ETF | $281,146 | 0.00% | 1,700 | PUT | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR JR SILV | $279,936 | 0.00% | 10,800 | CALL | SOLE |
| 25461A312 | ELIL | DIREXION SHARES ETF TRUST DLY LLY | $279,900 | 0.00% | 9,000 | CALL | SOLE |
| 46152A742 | CWVX | INVESTMENT MANAGERS SER TR I TRADR | $278,568 | 0.00% | 10,600 | CALL | SOLE |
| 464287671 | IUSG | ISHARES TR CORE S&P | $278,185 | 0.00% | 1,479 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR | $277,797 | 0.00% | 4,654 | Common | SOLE |
| 74349Y704 | BITU | PROSHARES | $276,080 | 0.00% | 34,000 | PUT | SOLE |
| 74350P659 | SPXU | PROSHARES TR ULTR SHO | $275,764 | 0.00% | 7,439 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK | $273,477 | 0.00% | 774 | Common | SOLE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU RANG NUCL | $272,640 | 0.00% | 4,000 | PUT | SOLE |
| 882927585 | TSMG | THEMES ETF TR LEVERAGE | $271,143 | 0.00% | 5,323 | Common | SOLE |
| 46152A296 | SPCM | INVESTMENT MANAGERS SER TR I TRADR 2X | $269,827 | 0.00% | 10,414 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS | $268,998 | 0.00% | 5,115 | Common | SOLE |
| 293828877 | XOVR | ENTREPRENEURSHARES SERIES TR ERSH PRI | $267,398 | 0.00% | 12,703 | Common | SOLE |
| 882927460 | HOOG | THEMES ETF TR LEVERAGE | $267,356 | 0.00% | 8,900 | CALL | SOLE |
| 85208P881 | COPP | SPROTT FDS | $266,874 | 0.00% | 6,968 | Common | SOLE |
| 38747R587 | QCML | GRANITESHARES ETF TR 2X LONG | $266,590 | 0.00% | 13,437 | Common | SOLE |
| 862945300 | ASST | STRIVE INC CL A | $266,371 | 0.00% | 23,700 | PUT | SOLE |
| 922908736 | VUG | VANGUARD INDEX | $263,675 | 0.00% | 3,061 | Common | SOLE |
| 25459Y694 | FAS | DIREXION SHARES | $263,305 | 0.00% | 1,789 | Common | SOLE |
| 464289438 | IWY | ISHARES TR RUS TP200 | $261,558 | 0.00% | 900 | PUT | SOLE |
| 25063F107 | DXYZ | DESTINY TECH100 INC COM | $260,176 | 0.00% | 10,100 | PUT | SOLE |
| 77926X619 | AVGW | ROUNDHILL ETF TRUST | $257,335 | 0.00% | 6,500 | 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.