13F-HR filed by Belvedere Trading LLC
Belvedere Trading LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-27, with 888 holding rows worth $86,853,038,372.
- Accession
- 0001062993-25-016293
- Filer
- CIK 1632341
- Filed
- 2025-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 888 entries on the cover page, a total value of $86,853,038,372 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,853,038,372 with VALUE read as dollars as filed, 13F file number 028-16463. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 4,900 | $183,260 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 1,729 | $182,548 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 5,681 | $181,110 | dollars as filed | |
| THEMES ETF TR | 882927270 | LEVERAGE SHS 2X | 9,700 | $179,741 | dollars as filed | put |
| THEMES ETF TR | 88340C701 | LEVERAGE SHS 2X | 19,400 | $179,450 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,229 | $175,969 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 8,315 | $175,613 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 11,100 | $174,492 | dollars as filed | put |
| TRADR 2X LONG TEM DAILY ETF | 46092D400 | ETF | 5,600 | $174,216 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 2,200 | $172,920 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N595 | CMN | 3,900 | $172,770 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 25,100 | $170,680 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 2,400 | $167,952 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R553 | CMN | 4,300 | $167,829 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 12,800 | $166,144 | dollars as filed | put |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 1,700 | $164,322 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 5,200 | $163,852 | dollars as filed | put |
| THRYV HLDGS INC | 886029206 | COM NEW | 13,500 | $162,810 | dollars as filed | call |
| ACUREN CORP | 00510N102 | COM | 12,134 | $161,504 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 7,300 | $161,476 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 2,800 | $161,140 | dollars as filed | put |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 11,300 | $159,895 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 237 | $158,624 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 27,500 | $157,025 | dollars as filed | call |
| Surmodics Inc | 868873100 | Common Stock | 5,200 | $155,428 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR | 46143U526 | TRADR 2X LONG | 7,600 | $155,192 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D665 | CMN | 2,500 | $154,868 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 4,611 | $154,330 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 8,100 | $154,143 | dollars as filed | call |
| ASP ISOTOPES INC | 00218A105 | COM | 15,800 | $151,996 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 2,900 | $151,786 | dollars as filed | put |
| THEMES ETF TR | 882927684 | CMN | 14,336 | $151,532 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 39,300 | $151,305 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 1,500 | $150,999 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,000 | $150,860 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 2,800 | $146,552 | dollars as filed | call |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 6,345 | $145,491 | dollars as filed | |
| PROSHARES TR | 74349Y647 | ULTRA SOLANA ETF | 2,800 | $144,816 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 6,283 | $144,132 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 2,300 | $141,450 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 2,000 | $139,960 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 2,568 | $139,776 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 14,600 | $138,846 | dollars as filed | call |
| 0 | 98148L738 | 0 | 4,000 | $136,760 | dollars as filed | call |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 10,600 | $135,786 | dollars as filed | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 50,000 | $135,378 | dollars as filed | call |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 8,500 | $133,535 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R629 | CMN | 15,300 | $133,110 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 7,274 | $130,932 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 13,000 | $129,610 | dollars as filed | call |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 14,400 | $128,736 | dollars as filed | call |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 14,700 | $127,008 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 4,200 | $125,748 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X767 | COIN WEEKL ETF | 3,086 | $123,625 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 500 | $123,560 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 200 | $122,476 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 11,547 | $122,398 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 700 | $121,401 | dollars as filed | put |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 10,100 | $121,099 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 800 | $120,864 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 5,000 | $118,050 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N314 | T REX 2X LONG DJ | 14,900 | $117,561 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M772 | 2X XRP ETF | 7,500 | $116,250 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R363 | 2X SHORT COIN | 2,781 | $115,439 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 24,200 | $114,950 | dollars as filed | call |
| THEMES ETF TR | 882927668 | LEVERAGE SHARES | 5,200 | $113,828 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 24,300 | $113,724 | dollars as filed | call |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,200 | $113,172 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 7,300 | $112,201 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 1,100 | $110,733 | dollars as filed | call |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 3,728 | $110,722 | dollars as filed | |
| THEMES ETF TR | 88340C701 | LEVERAGE SHS 2X | 11,900 | $110,075 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 1,300 | $109,941 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 15,300 | $109,854 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N280 | T REX 2X LONG RE | 1,100 | $109,307 | dollars as filed | put |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 44,900 | $109,003 | dollars as filed | put |
| BAKKT INC | 05759B305 | COMMON STOCK | 3,239 | $108,992 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 39,300 | $108,861 | dollars as filed | call |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 7,767 | $108,427 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 37,900 | $108,394 | dollars as filed | call |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 6,807 | $107,006 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 10,900 | $106,057 | dollars as filed | put |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 1,700 | $105,400 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13,200 | $105,204 | dollars as filed | call |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 1,200 | $103,536 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 3,200 | $103,424 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 4,147 | $97,911 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 12,600 | $97,272 | dollars as filed | put |
| TIDAL TRUST II | 88634T766 | YIELDMAX XYZ OPT | 11,100 | $97,014 | dollars as filed | put |
| DRAGANFLY INC. | 26142Q304 | COM | 11,900 | $96,866 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 3,492 | $96,484 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 12,600 | $96,328 | dollars as filed | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 10,100 | $96,051 | dollars as filed | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 300 | $95,736 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 34,600 | $95,496 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 14,563 | $95,242 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D756 | TRAD 2X LONG SPY | 600 | $94,132 | dollars as filed | call |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 13,493 | $93,102 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 2,000 | $92,120 | dollars as filed | call |
| ProShares UltraShort Ether ETF | 74349Y795 | ETF | 24,900 | $91,632 | dollars as filed | call |
| THEMES ETF TR | 882927122 | LEVERAGE SHS 2X | 4,300 | $91,160 | dollars as filed | put |
| THEMES ETF TR | 882927122 | LEVERAGE SHS 2X | 4,300 | $91,160 | dollars as filed | call |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 10,845 | $91,098 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,000 | $88,960 | dollars as filed | call |
| GRANITESHARES 2X LONG MARA DAILY ETF | 38747R538 | ETF | 3,840 | $88,781 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 2,600 | $87,568 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 39,600 | $87,516 | dollars as filed | call |
| Fidelity Ethereum Fund | 31613E103 | COM | 2,100 | $87,255 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 11,300 | $87,236 | dollars as filed | call |
| TRADR 2X LONG TEM DAILY ETF | 46092D400 | ETF | 2,768 | $86,112 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 1,900 | $84,227 | dollars as filed | put |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 12,000 | $82,560 | dollars as filed | put |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 30,500 | $82,045 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 30,083 | $81,525 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q713 | T REX 2X LONG SN | 1,600 | $80,864 | dollars as filed | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 21,266 | $80,173 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 24,000 | $79,920 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 3,600 | $79,632 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 4,827 | $79,259 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N629 | T REX 2X LNG APP | 2,800 | $78,540 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 400 | $78,320 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 700 | $78,141 | dollars as filed | put |
| YIELDMAX SHORT TSLA OPTION INCOME STRATEGY ETF | 88636J519 | ETF | 25,100 | $78,061 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 15,900 | $76,161 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10,416 | $75,204 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 3,800 | $74,784 | dollars as filed | call |
| VGT | 92204A702 | SHS | 100 | $74,663 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 3,824 | $74,109 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3,200 | $73,408 | dollars as filed | call |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 11,669 | $72,581 | dollars as filed | |
| THEMES ETF TR | 882927668 | LEVERAGE SHARES | 3,300 | $72,237 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 75,900 | $71,346 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,400 | $71,092 | dollars as filed | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 300 | $70,488 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 1,125 | $69,188 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 1,200 | $68,892 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 300 | $68,883 | dollars as filed | |
| YIELDMAX SHORT TSLA OPTION INCOME STRATEGY ETF | 88636J519 | ETF | 22,091 | $68,703 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 19,600 | $68,404 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 11,300 | $67,518 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R553 | CMN | 1,725 | $67,327 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 500 | $65,565 | dollars as filed | put |
| THEMES ETF TR | 88340C875 | LEVERAGE SHS 2X | 4,800 | $64,848 | dollars as filed | put |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 2,000 | $64,240 | dollars as filed | put |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 15,000 | $64,200 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,300 | $63,804 | dollars as filed | call |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 13,565 | $63,620 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 1,400 | $62,706 | dollars as filed | call |
| PATRICK INDS INC | 703343103 | COM | 600 | $62,058 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 1,400 | $61,936 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X791 | AAPL WEEKL ETF | 1,500 | $61,593 | dollars as filed | put |
| STRIVE INC | 862945102 | CL A COM | 24,600 | $61,500 | dollars as filed | put |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 6,308 | $61,377 | dollars as filed | |
| Defiance Daily Target 2X Long HIMS ETF | 88636R248 | ETF | 2,714 | $61,201 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q721 | T REX 2X LONG GM | 3,400 | $60,894 | dollars as filed | put |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 600 | $59,718 | dollars as filed | put |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 2,172 | $59,448 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 6,239 | $59,333 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 4,200 | $58,632 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 26,477 | $58,514 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 600 | $57,456 | dollars as filed | put |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 3,723 | $56,999 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 800 | $56,424 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X767 | COIN WEEKL ETF | 1,400 | $56,084 | dollars as filed | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 11,755 | $55,013 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 1,700 | $54,910 | dollars as filed | put |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 5,325 | $54,741 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 8,800 | $54,736 | dollars as filed | put |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 200 | $54,446 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R520 | CMN | 2,300 | $54,349 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 500 | $53,885 | dollars as filed | put |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 400 | $53,612 | dollars as filed | put |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 13,793 | $53,241 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 56,500 | $53,048 | dollars as filed | call |
| COMSTOCK INC | 205750409 | COMMON STOCK | 15,398 | $52,661 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 5,027 | $52,482 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 400 | $52,112 | dollars as filed | put |
| TIDAL TRUST II | 88636J261 | CMN | 3,700 | $51,393 | dollars as filed | put |
| THEMES ETF TR | 88340C701 | LEVERAGE SHS 2X | 5,539 | $51,236 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R520 | CMN | 2,165 | $51,159 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 24,100 | $50,610 | dollars as filed | put |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 1,500 | $50,520 | dollars as filed | put |
| STONEX GROUP INC | 861896108 | COM | 500 | $50,460 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R546 | 2X LONG IONQ | 598 | $50,220 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 800 | $49,200 | dollars as filed | call |
| TIDAL TRUST II | 88636J790 | YIELDMAX AI OPT | 19,000 | $48,830 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 200 | $48,525 | dollars as filed | call |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 400 | $48,424 | dollars as filed | put |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 500 | $48,330 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 1,600 | $47,904 | dollars as filed | put |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 500 | $47,880 | dollars as filed | call |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 11,047 | $47,392 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 13,500 | $47,115 | dollars as filed | put |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 200 | $46,756 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 363 | $46,551 | dollars as filed | |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 1,600 | $46,464 | dollars as filed | put |
| 0 | 98148L738 | 0 | 1,358 | $46,430 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,800 | $45,976 | dollars as filed | put |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 700 | $45,689 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 100 | $45,455 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X841 | ETHER CVD CLL ST | 1,700 | $45,339 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 2,000 | $42,220 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X726 | PLTR WEEKL ETF | 841 | $40,915 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 15,300 | $40,678 | dollars as filed | call |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 800 | $40,640 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 200 | $39,552 | dollars as filed | put |
| WORLD FDS TR | 98148L753 | T REX TARGET ETF | 700 | $39,333 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,668 | $38,823 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 11,200 | $38,136 | dollars as filed | put |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 2,797 | $38,095 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 500 | $37,860 | dollars as filed | call |
| ESSA PHARMA INC | 29668H708 | COM NEW | 20,100 | $37,788 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 22,100 | $37,596 | dollars as filed | call |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 800 | $37,576 | dollars as filed | call |
| TIDAL TRUST II | 88636J261 | CMN | 2,700 | $37,503 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 9,463 | $36,433 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 14,200 | $36,210 | dollars as filed | call |
| TIDAL TRUST II | 88636J790 | YIELDMAX AI OPT | 13,916 | $35,764 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 14,700 | $35,721 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 800 | $35,392 | dollars as filed | put |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 65,300 | $35,262 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 200 | $35,052 | dollars as filed | put |
| TRON INC | 85237B101 | CMN | 17,700 | $34,161 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 4,000 | $33,880 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,200 | $33,474 | dollars as filed | put |
| WORLD FDS TR | 98148L720 | T REX 2X INVERSE | 20,000 | $33,400 | dollars as filed | put |
| WORLD FDS TR | 98148L746 | T REX TARGET ETF | 11,800 | $33,335 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 106,500 | $32,968 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q721 | T REX 2X LONG GM | 1,811 | $32,435 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 500 | $32,221 | dollars as filed | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 8,300 | $31,955 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 300 | $31,674 | dollars as filed | put |
| PSQ HOLDINGS INC | 693691107 | CL A | 16,400 | $31,324 | dollars as filed | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 10,486 | $31,039 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 255 | $30,870 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 11,212 | $30,272 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,000 | $29,000 | dollars as filed | call |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,500 | $28,920 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R694 | 2X LONG UBER | 800 | $28,280 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 3,300 | $27,720 | dollars as filed | put |
| THEMES ETF TR | 882927684 | CMN | 2,600 | $27,482 | dollars as filed | put |
| ProShares UltraShort Ether ETF | 74349Y795 | ETF | 7,400 | $27,232 | dollars as filed | put |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 100 | $27,223 | dollars as filed | call |
| VEON LTD | 91822M502 | SPONSORED ADS | 500 | $27,215 | dollars as filed | call |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 200 | $26,806 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 200 | $26,056 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 1,100 | $25,971 | dollars as filed | call |
| ProShares UltraShort Ether ETF | 74349Y795 | ETF | 7,012 | $25,804 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 13,600 | $25,704 | dollars as filed | call |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 300 | $25,495 | dollars as filed | put |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 2,400 | $25,056 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 100 | $24,712 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 8,434 | $24,459 | dollars as filed | |
| THEMES ETF TR | 88340C875 | LEVERAGE SHS 2X | 1,800 | $24,318 | dollars as filed | call |
| PIXELWORKS INC | 72581M404 | COM | 24,300 | $24,057 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 11,200 | $23,744 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 100 | $22,961 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N314 | T REX 2X LONG DJ | 2,900 | $22,881 | dollars as filed | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 347 | $21,976 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 15,100 | $21,291 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR | 46143U534 | CMN | 800 | $21,042 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 200 | $20,908 | dollars as filed | put |
| WORLD FDS TR | 98148L746 | T REX TARGET ETF | 7,237 | $20,445 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,750 | $20,185 | dollars as filed | call |
| STONEX GROUP INC | 861896108 | COM | 200 | $20,184 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 200 | $19,806 | dollars as filed | call |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 25,000 | $19,500 | dollars as filed | put |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 4,100 | $19,475 | dollars as filed | put |
| TIDAL TRUST II | 88634T469 | YIELDMAX MRNA OP | 10,800 | $19,116 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 100 | $18,970 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 100 | $18,970 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D756 | TRAD 2X LONG SPY | 120 | $18,826 | dollars as filed | |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 1,558 | $18,680 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,800 | $18,256 | dollars as filed | call |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 3,900 | $18,135 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R629 | CMN | 2,000 | $17,400 | dollars as filed | put |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 58,800 | $17,052 | dollars as filed | call |
| TIDAL TRUST II | 88636J287 | DEFIANCE DAILY T | 500 | $16,735 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 100 | $16,066 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 2,600 | $15,535 | dollars as filed | call |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 5,123 | $13,781 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 108 | $13,603 | dollars as filed | |
| WORLD FDS TR | 98148L720 | T REX 2X INVERSE | 8,059 | $13,459 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 500 | $13,395 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 63 | $13,183 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 400 | $12,980 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N314 | T REX 2X LONG DJ | 1,623 | $12,805 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U518 | TRADR 2X LONG | 400 | $12,200 | dollars as filed | put |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 100 | $12,176 | dollars as filed | put |
| DEFIANCE DAILY TARGET 2X LONG NVO ETF | 88636J246 | ETF | 3,400 | $12,002 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,300 | $11,629 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 33,400 | $11,356 | dollars as filed | call |
| NAKAMOTO INC | 49457M106 | Common Stock | 10,100 | $10,807 | dollars as filed | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 3,230 | $10,756 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 130 | $10,673 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 500 | $10,555 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 800 | $10,384 | dollars as filed | call |
| JIAYIN GROUP INC | 47737C104 | CMN | 1,000 | $10,320 | dollars as filed | put |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 785 | $10,056 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 5,216 | $9,963 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,996 | $9,561 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 30,800 | $9,464 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,400 | $9,214 | dollars as filed | put |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 300 | $8,910 | dollars as filed | call |
| NAKAMOTO INC | 49457M106 | Common Stock | 8,238 | $8,815 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 900 | $8,757 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N629 | T REX 2X LNG APP | 300 | $8,415 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 300 | $8,289 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 100 | $8,210 | dollars as filed | put |
| JIAYIN GROUP INC | 47737C104 | CMN | 784 | $8,091 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 564 | $7,981 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,100 | $7,942 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 300 | $7,926 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR | 46143U534 | CMN | 300 | $7,891 | dollars as filed | put |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 200 | $7,836 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N280 | T REX 2X LONG RE | 78 | $7,751 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D632 | TRAD 2X NVTS ETF | 200 | $7,632 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 100 | $7,572 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 600 | $7,554 | dollars as filed | call |
| DEFIANCE DAILY TARGET 2X LONG NVO ETF | 88636J246 | ETF | 2,100 | $7,413 | dollars as filed | put |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 100 | $7,179 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,100 | $7,172 | dollars as filed | put |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 1,500 | $7,125 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R363 | 2X SHORT COIN | 1,500 | $7,063 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 100 | $7,032 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 100 | $6,707 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 35,200 | $6,688 | dollars as filed | put |
| BAKKT INC | 05759B305 | COMMON STOCK | 4,900 | $6,615 | dollars as filed | put |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 300 | $6,414 | dollars as filed | put |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 1,600 | $6,176 | dollars as filed | put |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 1,500 | $5,816 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 3,000 | $5,670 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923Q713 | T REX 2X LONG SN | 100 | $5,054 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 835 | $4,989 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 22,900 | $4,809 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,000 | $4,790 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 3,500 | $4,335 | dollars as filed | put |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 1,700 | $4,148 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X791 | AAPL WEEKL ETF | 100 | $4,106 | dollars as filed | call |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 950 | $4,066 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 700 | $3,276 | dollars as filed | put |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 500 | $3,270 | dollars as filed | put |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 100 | $3,212 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 100 | $3,188 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 20,300 | $3,176 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 600 | $3,156 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 2,129 | $3,108 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 200 | $3,070 | dollars as filed | put |
| ESSA PHARMA INC | 29668H708 | COM NEW | 15,201 | $2,903 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 1,392 | $2,687 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 600 | $2,574 | dollars as filed | call |
| WORLD FDS TR | 98148L746 | T REX TARGET ETF | 900 | $2,542 | dollars as filed | call |
| TRON INC | 85237B101 | CMN | 1,300 | $2,509 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 14,900 | $2,366 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 600 | $2,310 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 1,199 | $2,266 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 1,390 | $1,960 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 100 | $1,924 | dollars as filed | put |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 3,300 | $1,716 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 1,200 | $1,692 | dollars as filed | put |
| DRAGANFLY INC. | 26142Q304 | COM | 200 | $1,628 | dollars as filed | put |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 600 | $1,614 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 200 | $1,360 | dollars as filed | put |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 200 | $1,358 | dollars as filed | put |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 300 | $1,287 | dollars as filed | put |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 100 | $1,281 | dollars as filed | call |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 1,200 | $1,140 | dollars as filed | put |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 2,000 | $1,080 | dollars as filed | put |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 42,800 | $1,073 | dollars as filed | call |
| PSQ HOLDINGS INC | 693691107 | CL A | 500 | $955 | dollars as filed | put |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 100 | $943 | dollars as filed | call |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 400 | $840 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 100 | $772 | dollars as filed | put |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 100 | $679 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 5 | $510 | dollars as filed | |
| WKHS | 98138J404 | Stock | 388 | $427 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 100 | $299 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 100 | $276 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 800 | $272 | dollars as filed | put |
| WKHS | 98138J404 | Stock | 13,200 | $268 | dollars as filed | put |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 200 | $104 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 34 | $94 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 100 | $94 | dollars as filed | put |
| VELO3D INC | 92259N302 | COMMON STOCK | 100 | $21 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares S&P 500 Value ETF | 464287408 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GRANITESHARES ETF TR | 38747R629 | CMN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-016293 | this filing | 2025-10-27 | acceptance time not in the bulk data set |