Belvedere Trading LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1632341
Institutional-grade research for retail investors

13F Reported Value

$84.4B

incl. option notional

Equity Holdings

$749.8M

Option Notional

$83.7B

$47.4B puts / $36.3B calls

Holdings

731

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Belvedere Trading LLC disclosed 731 positions worth $84.4B in its Form 13F-HR for Q1 2026$749.8M in common stock plus $83.7B of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) calls, followed by $SPY and $ES. During the quarter the fund opened 223 new positions and exited 321 — including a new stake in $META and a full exit from $SO. The portfolio is most concentrated in Other (41.8% of disclosed assets). All figures are sourced directly from Belvedere Trading LLC’s Form 13F-HR filing with the SEC under CIK 1632341.

Sector Allocation

OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsMaterials

AUM History

Top Equity Holdings by Value

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

$SPYCALL$17.0B notional
$SPYPUT$16.9B notional
$ESPUT$14.8B notional
$ESCALL$3.9B notional
$QQQCALL$3.9B notional
$TSLAPUT$3.6B notional
$NVDAPUT$3.4B notional
$NVDACALL$3.3B notional
$QQQPUT$3.2B notional
$TSLACALL$3.1B notional
ISHARESPUT$881M notional
VANECKPUT$820M notional

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Belvedere Trading LLC's 731 positions.

Showing top 10 of 731 holdings.

Sector Allocation

Other

$313.0M

Technology

$279.5M

Financials

$150.4M

Consumer Discretionary

$4.2M

Industrials

$1.4M

Materials

$526,142

Utilities

$218,822

Healthcare

$190,225

Full Holdings — Belvedere Trading LLC (Q1 2026)

All 731 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1SPY$SPYCALLSPDR S&P 500 ETF TRUST$17.0B+15%
2SPY$SPYPUTSPDR S&P 500 ETF TRUST$16.9B+11%
3ES$ESPUTEVERSOURCE ENERGY$14.8B+27%67
4ES$ESCALLEVERSOURCE ENERGY$3.9B+11%67
5QQQ$QQQCALLINVESCO QQQ TRUST, SERIES 1$3.9B+8%
6TSLA$TSLAPUTTesla, Inc.$3.6B-23%50.1
7NVDA$NVDAPUTNVIDIA CORP$3.4B-22%90.2
8NVDA$NVDACALLNVIDIA CORP$3.3B-30%90.2
9QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$3.2B-21%
10TSLA$TSLACALLTesla, Inc.$3.1B-24%50.1
11ISHARES$880.5M-11%
12VANECK$819.6M-1%
13META$METACALLMeta Platforms, Inc.$690.4M-40%80.9
14GLD$GLDCALLSPDR GOLD TRUST$636.4M-20%
15VANECK$571.9M-20%
16GLD$GLDPUTSPDR GOLD TRUST$565.0M+30%
17AAPL$AAPLCALLApple Inc.$530.5M-24%76.1
18META$METAPUTMeta Platforms, Inc.$524.3M-36%80.9
19ISHARES$507.5M-30%
20AAPL$AAPLPUTApple Inc.$502.2M-33%76.1
21AVGO$AVGOPUTBroadcom Inc.$435.1M-16%86.4
22AMZN$AMZNCALLAMAZON COM INC$427.0M-19%74.6
23AMD$AMDPUTADVANCED MICRO DEVICES INC$385.1M-32%78.8
24AMD$AMDCALLADVANCED MICRO DEVICES INC$361.9M-37%78.8
25AVGO$AVGOCALLBroadcom Inc.$346.5M-20%86.4
26AMZN$AMZNPUTAMAZON COM INC$316.1M-31%74.6
27PLTR$PLTRPUTPalantir Technologies Inc.$285.8M-7%85.8
28SLV$SLVCALLiShares Silver Trust$238.7M+111%
29PLTR$PLTRCALLPalantir Technologies Inc.$219.2M+1%85.8
30MSTR$MSTRPUTStrategy Inc$191.6M-21%25.4
31MSTR$MSTRCALLStrategy Inc$178.3M-28%25.4
32SPY$SPYSPDR S&P 500 ETF TRUST$178.1M23.8%+1170%
33SLV$SLVPUTiShares Silver Trust$174.1M+50%
34NVDA$NVDANVIDIA CORP$163.8M21.9%+515%90.2
35IBIT$IBITCALLiShares Bitcoin Trust ETF$145.1M+4%
36IBIT$IBITPUTiShares Bitcoin Trust ETF$128.9M+42%
37SMCI$SMCICALLSuper Micro Computer, Inc.$86.1M+20%61.9
38META$METAMeta Platforms, Inc.$84.7M11.3%NEW80.9
39SMCI$SMCIPUTSuper Micro Computer, Inc.$56.0M-29%61.9
40IBIT$IBITiShares Bitcoin Trust ETF$49.0M6.5%+86%
41MSTR$MSTRStrategy Inc$38.8M5.2%+88%25.4
42GLD$GLDSPDR GOLD TRUST$33.7M4.5%+35%
43RTO$RTOPUTRENTOKIL INITIAL PLC /FI$30.5M-9%
44SNDK$SNDKPUTSandisk Corp$25.5M+138%88.8
45MQ$MQPUTMarqeta, Inc.$25.4M+72%40.2
46ISHARES$25.0M3.3%+83%
47SPROTT FDS$22.4M3.0%+9%
48MQ$MQCALLMarqeta, Inc.$18.5M+54%40.2
49SLV$SLViShares Silver Trust$16.4M2.2%+28%
50AMD$AMDADVANCED MICRO DEVICES INC$13.8M1.8%-68%78.8
51GLOBAL X FDS GLOBAL$10.8M1.4%+18%
52CRCL$CRCLCALLCircle Internet Group, Inc.$10.2M-8%44.8
53GLOBAL X FDS GLOBAL$10.1M+18%
54RTO$RTOCALLRENTOKIL INITIAL PLC /FI$9.8M-61%
55COIN$COINCALLCoinbase Global, Inc.$8.7M+68%68
56PLTR$PLTRPalantir Technologies Inc.$7.9M1.1%-53%85.8
57SNDK$SNDKCALLSandisk Corp$7.4M+736%88.8
58GLOBAL X FDS GLOBAL$5.9M+325%
59ISHARES INC MSCI$5.6M0.8%+23%
60CRCL$CRCLPUTCircle Internet Group, Inc.$5.2M+1%44.8
61SIVR$SIVRCALLabrdn Silver ETF Trust$4.7M+1966%
62ETF OPPORTUNITIES TRUST T REX$4.3M-10%
63VANGUARD ADMIRAL FDS INC 500 GRTH$4.2M+65%
64AMZN$AMZNAMAZON COM INC$4.2M0.6%-11%74.6
65ISHARES TR U.S.$4.2MNEW
66SNDK$SNDKSandisk Corp$4.0M0.5%-77%88.8
67DIREXION SHARES$4.0M0.5%NEW
68DIREXION SHARES$4.0M0.5%NEW
69AMPLIFY ETF$3.8MNEW
70DIREXION SHARES ETF TRUST DAILY$3.5M+202%
71INVESTMENT MANAGERS SER TR I TRADR 2X$3.2M+1395%
72VANECK ETF TRUST RARE EARTH$2.8MNEW
73PALL$PALLCALLabrdn Palladium ETF Trust$2.7M-29%
74PROSHARES$2.6M0.3%+389%
75PPLT$PPLTCALLabrdn Platinum ETF Trust$2.5M-66%
76VANGUARD ADMIRAL FDS INC 500 GRTH$2.5M-61%
77VANGUARD INDEX$2.5M+104%
78SIVR$SIVRPUTabrdn Silver ETF Trust$2.5M+0%
79YMM$YMMPUTFull Truck Alliance Co. Ltd.$2.5M+147%
80ISHARES TR US AER$2.5MNEW
81BABA$BABACALLAlibaba Group Holding Ltd$2.4M-63%
82IVZ$IVZPUTInvesco Ltd.$2.4M+1489%
83CVNA$CVNACALLCARVANA CO.$2.4M-54%69.2
84ISHARES TR US AER$2.3M+5150%
85COIN$COINPUTCoinbase Global, Inc.$2.2M-67%68
86MU$MUPUTMICRON TECHNOLOGY INC$2.2MNEW88.4
87ISHARES TR MSCI EMG$2.2MNEW
88VANGUARD INDEX$2.2M-11%
89ISHARES INC$2.1M+6060%
90FIRST TR EXCHANGE-TRADED ALP COM$2.0M-2%
91ISHARES TR U.S.$2.0M0.3%NEW
92ISHARES TR US AER$1.9M0.3%+161%
93WDC$WDCCALLWESTERN DIGITAL CORP$1.9M-84%76.8
94DIREXION SHARES ETF TRUST DAILY$1.9M0.3%NEW
95PONY$PONYCALLPony AI Inc.$1.9MNEW
96SPDR$1.8M+545%
97ECHO$ECHOCALLEchoStar CORP$1.8M-13%29.5
98DIREXION SHARES ETF TRUST DLY NVDA$1.8M+15%
99DIREXION SHARES ETF TRUST DLY AAPL$1.8M0.2%+35%
100COF$COFCALLCAPITAL ONE FINANCIAL CORP$1.8M-26%71
101VANECK ETF TRUST RARE EARTH$1.8M-6%
102GLOBAL X FDS GLOBAL$1.7M0.2%-51%
103GME$GMECALLGameStop Corp.$1.7M-50%60.6
104DIREXION SHARES ETF TRUST DLY MU$1.7M0.2%NEW
105PROSHARES$1.7M0.2%+21%
106IVZ$IVZInvesco Ltd.$1.7M0.2%NEW
107PROSHARES TR K-1 FREE$1.6M0.2%NEW
108SPROTT FDS$1.6M+2364%
109IONQ$IONQPUTIonQ, Inc.$1.5M+371%32.8
110INTC$INTCCALLINTEL CORP$1.5MNEW41.5
111GRANITESHARES ETF TR 2X LONG$1.5M-26%
112IONQ$IONQCALLIonQ, Inc.$1.5M+1606%32.8
113ETHA$ETHAiShares Ethereum Trust ETF$1.5M0.2%+591%
114CVNA$CVNAPUTCARVANA CO.$1.5M-73%69.2
115PACER FDS$1.5M0.2%NEW
116PROSHARES$1.5M0.2%+47%
117YMM$YMMFull Truck Alliance Co. Ltd.$1.5M0.2%+105%
118PROSHARES TR K-1 FREE$1.5MNEW
119VANGUARD WORLD FD INF$1.5M+133%
120AMPLIFY ETF$1.4M0.2%-54%
121SPDR$1.4M0.2%+304%
122GRANITESHARES ETF TR 2X LONG$1.4M-43%
123SPDR$1.3M+273%
124ISHARES$1.3M0.2%+233%
125BARCLAYS BANK PLC IPATH$1.3M0.2%NEW
126ISHARES INC$1.3M+1340%
127GLOBAL X FDS GLOBAL$1.3M-65%
128ETHA$ETHAPUTiShares Ethereum Trust ETF$1.3MNEW
129SIVR$SIVRabrdn Silver ETF Trust$1.3M0.2%+8%
130ISHARES$1.3MNEW
131SPDR$1.3M+283%
132VANECK ETF TRUST RARE EARTH$1.2M0.2%NEW
133WBS$WBSPUTWEBSTER FINANCIAL CORP$1.2MNEW60.2
134NEOS ETF TRUST BITCOIN$1.2M+4%
135ITUB$ITUBCALLItau Unibanco Holding S.A.$1.2M+0%
136COIN$COINCoinbase Global, Inc.$1.2M0.2%-16%68
137FIRST TR EXCHANGE-TRADED ALP COM$1.1M-8%
138ISHARES INC$1.1M0.1%+400%
139DIREXION SHARES$1.1M0.1%NEW
140VANECK ETF TRUST URANIUM AND$1.1M0.1%-76%
141PROSHARES$1.1M+671%
142CPER$CPERCALLUnited States Commodity Index Funds Trust$1.1MNEW
143VANGUARD WELLINGTON FD$1.1MNEW
144DIREXION SHARES ETF TRUST DAILY$1.1M0.1%+2609%
145CRWV$CRWVCoreWeave, Inc.$1.1M0.1%+47%46.5
146GLOBAL X FDS GBL$1.1M-58%
147LEN$LENCALLLENNAR CORP /NEW/$1.1M-9%49.2
148DIREXION SHARES ETF TRUST DLY NVDA$1.0M+818%
149INVESTMENT MANAGERS SER TR I TRADR$1.0M+269%
150BNO$BNOUnited States Brent Oil Fund, LP$1.0M0.1%NEW
151VANECK ETF TRUST$1.0MNEW
152TIDAL TRUST$1.0M-24%
153INVESTMENT MANAGERS SER TR I TRADR 2X$1.0M+66%
154DIREXION SHARES$998,113NEW
155ISHARES INC MSCI STH$984,080+158%
156VANGUARD WORLD FD INF$976,808-7%
157INVESTMENT MANAGERS SER TR I TRADR 2X$975,6550.1%NEW
158PALL$PALLPUTabrdn Palladium ETF Trust$969,912+31%
159ISHARES TR MSCI$968,6000.1%+13%
160ISHARES$968,4510.1%+5%
161DIREXION SHARES ETF TRUST DAILY$966,008+31%
162ISHARES INC MSCI STH$959,478NEW
163INVESTMENT MANAGERS SER TR I TRADR$956,5920.1%+63%
164ISHARES TR IBOXX HI$952,8900.1%-7%
165GRANITESHARES ETF TR$941,281+14%
166SPDR$939,114+288%
167BITMINE IMMERSION TECNOLOGIE$937,572+43%
168CRWV$CRWVCALLCoreWeave, Inc.$937,387-18%46.5
169ASTS$ASTSCALLAST SpaceMobile, Inc.$928,144+700%29.6
170VOLATILITY SHS TR$911,213-5%
171INVESTMENT MANAGERS SER TR I TRADR 2X$903,216+19%
172ISHARES TR MSCI EMG$894,6130.1%NEW
173VANECK ETF TRUST URANIUM AND$892,373-69%
174INVESTMENT MANAGERS SER TR I TRADR$885,827+376%
175LITE$LITELumentum Holdings Inc.$877,0440.1%NEW63.4
176TIDAL TRUST II DEF DLY$857,255-5%
177PROSHARES$855,5780.1%+10%
178KRANESHARES TRUST CSI$852,4170.1%-87%
179JANUS DETROIT STR TR HENDRSON AAA$836,142NEW
180ASML$ASMLASML HOLDING NV$814,9520.1%NEW
181FRME$FRMECALLFIRST MERCHANTS CORP$805,584NEW
182PROSHARES$805,132+122%
183WBS$WBSWEBSTER FINANCIAL CORP$794,5810.1%NEW60.2
184VANECK ETF TRUST URANIUM AND$785,821-81%
185FIRST TR EXCHANGE-TRADED FD NY$783,198NEW
186IVZ$IVZCALLInvesco Ltd.$778,790+62%
187AMPLIFY ETF$778,664+836%
188DOV$DOVPUTDOVER Corp$774,592NEW63.1
189INVESTMENT MANAGERS SER TR I TRADR$764,400-63%
190VANGUARD INDEX FDS SML CP$755,625+4%
191DIREXION SHARES ETF TRUST DLY NVDA$752,8500.1%+147%
192GRANITESHARES ETF TR 2X LONG$747,471-32%
193BITMINE IMMERSION TECNOLOGIE$743,728+213%
194GLOBAL X FDS LITHIUM$743,500+0%
195HON$HONCALLHONEYWELL INTERNATIONAL INC$724,740+150%65.7
196INVESTMENT MANAGERS SER TR I TRADR$724,360-84%
197FIRST TR EXCHANGE TRADED$722,603NEW
198GRANITESHARES ETF TR 2X LONG$717,934+56%
199GLOBAL X FDS GBL$717,4320.1%-70%
200SPDR$711,144+47%
201UGA$UGAPUTUnited States Gasoline Fund, LP$702,712NEW
202SII$SIICALLSPROTT INC.$697,248+59%
203BNT$BNTBrookfield Wealth Solutions Ltd.$681,2190.1%+254%
204GRANITESHARES ETF TR 2X LONG$666,8720.1%+23%
205ISHARES TR 0-3$664,356NEW
206PROSHARES$662,490-59%
207DIREXION SHARES ETF TRUST DLY AMZN$658,070NEW
208TIDAL TRUST$656,245+1002%
209SII$SIIPUTSPROTT INC.$650,445NEW
210ETF SER SOLUTIONS US GBL$647,656NEW
211MU$MUCALLMICRON TECHNOLOGY INC$641,896NEW88.4
212ISHARES INC$638,5310.1%+9%
213VANECK ETF TRUST VIDEO$633,500NEW
214CALAMOS ETF TR$628,500NEW
215RKT$RKTPUTRocket Companies, Inc.$627,870+4500%
216DIREXION SHARES ETF TRUST DAILY$618,387-91%
217HCC$HCCCALLWARRIOR MET COAL, INC.$614,790NEW42.1
218DIREXION SHARES$599,9470.1%NEW
219BNT$BNTPUTBrookfield Wealth Solutions Ltd.$588,779-5%
220AMPLIFY$571,300NEW
221VANGUARD WORLD FD INF$569,3400.1%NEW
222ISHARES TR MSCI EMG$567,900NEW
223INVESTMENT MANAGERS SER TR I TRADR$562,628+1167%
224ARCC$ARCCPUTARES CAPITAL CORP$540,600NEW
225SPDR$540,5600.1%+245%
226FIRST TR EXCHANGE-TRADED FD NASDQ$540,1410.1%-36%
227ISHARES$528,105-100%
228CDE$CDECoeur Mining, Inc.$526,1420.1%-47%78.1
229TIDAL TRUST$514,4490.1%NEW
230DIREXION SHARES ETF TRUST DLY TSLA$513,097NEW
231USO$USOCALLUnited States Oil Fund, LP$509,000NEW
232PROSHARES$507,033-93%
233GLOBAL X FDS GBL$502,560+8900%
234PROSHARES$495,876+114%
235ABACUS FCF ETF TR ABACUS$490,866NEW
236IVZ$IVZCALLInvesco Ltd.$490,776-4%
237INVESTMENT MANAGERS SER TR I TRADR 2X$489,664+115%
238SCHWAB STRATEGIC$488,612-6%
239TIDAL TRUST$488,554+313%
240TIDAL TRUST$486,532+121%
241VANGUARD INDEX FDS TOTAL$484,7440.1%NEW
242GME$GMEPUTGameStop Corp.$481,495-75%60.6
243PROSHARES TR K-1 FREE$481,490NEW
244FIDELITY COVINGTON TRUST MSCI INFO$478,515-47%
245TEUCRIUM COMMODITY$471,400NEW
246VOLATILITY SHS TR$470,6810.1%-80%
247TEM$TEMCALLTempus AI, Inc.$470,288-26%38.2
248SELECT SECTOR SPDR$468,8670.1%-60%
249CALAMOS ETF TR$460,9920.1%NEW
250EXCHANGE LISTED FDS TR$458,751NEW
251TIDAL TRUST$457,3630.1%NEW
252DBO$DBOCALLInvesco DB Oil Fund$456,344NEW
253DIREXION SHARES ETF TRUST DLY NVDA$454,712+0%
254IVZ$IVZCALLInvesco Ltd.$453,720-58%
255WT$WTCALLWisdomTree, Inc.$452,880NEW62.9
256NEOS ETF TRUST BITCOIN$448,3320.1%-43%
257ISHARES U S ETF TR IT RT$436,611NEW
258ASST$ASSTStrive, Inc.$436,2410.1%NEW22.4
259ALPS ETF TR$435,630NEW
260INVESTMENT MANAGERS SER TR I TRADR 2X$434,920+100%
261ISHARES TR$431,1190.1%NEW
262INVESTMENT MANAGERS SER TR I TRADR$425,252+95%
263DIREXION SHARES ETF TRUST DLY AVGO$424,139-21%
264CAMBRIA ETF TR$422,296NEW
265SPROTT FDS TR ACTIVE$418,057NEW
266FIRST TR EXCHANGE-TRADED FD CLOUD$415,568NEW
267OUNZ$OUNZCALLVanEck Merk Gold ETF$414,460+2%
268ETF OPPORTUNITIES TRUST T REX$414,180+1867%
269BNO$BNOCALLUnited States Brent Oil Fund, LP$405,639NEW
270AXTI$AXTICALLAXT INC$404,558NEW30.9
271IAU$IAUISHARES GOLD TRUST$402,1860.1%-90%
272VANGUARD INDEX FDS MID$402,052NEW
273ISHARES INC$396,700+1900%
274DIREXION SHARES ETF TRUST DLY MSFT$395,772-16%
275ISHARES TR$391,926+200%
276NNE$NNEPUTNano Nuclear Energy Inc.$389,120+0%
277INVESTMENT MANAGERS SER TR I TRADR$388,161+760%
278ISHARES INC MSCI GBL$387,002+7%
279IVZ$IVZPUTInvesco Ltd.$384,336NEW
280CDE$CDECALLCoeur Mining, Inc.$383,680+5%78.1
281DIREXION SHARES ETF TRUST DLY GOOGL$382,445+48%
282RGLD$RGLDROYAL GOLD INC$379,9540.1%NEW79.4
283INVESTMENT MANAGERS SER TR I TRADR 2X$379,455-11%
284TIDAL TRUST$378,963NEW
285WT$WTWisdomTree, Inc.$377,5790.1%NEW62.9
286AMPLIFY$376,9600.1%NEW
287PROSHARES$374,7330.1%+1071%
288FIDELITY COVINGTON TRUST MSCI INFO$374,490+200%
289DIREXION SHARES ETF TRUST DAILY$372,7380.1%-40%
290ISHARES TR CORE S&P$372,264+2300%
291VANECK ETF TRUST JUNIOR$372,124-95%
292DIREXION SHARES ETF TRUST DAILY$369,6330.1%-60%
293PROSHARES$365,496+1553%
294BANK$364,6150.1%-37%
295SCHWAB STRATEGIC$363,860+268%
296BANK MONTREAL MEDIUM MICROSCTR$361,6960.1%NEW
297DIREXION SHARES ETF TRUST DAILY$360,361+33%
298GLOBAL X$359,359+0%
299AAAU$AAAUGoldman Sachs Physical Gold ETF$359,3580.1%+50%
300PONY$PONYPony AI Inc.$358,2290.1%NEW
301VANECK$357,246-100%
302ETF OPPORTUNITIES TRUST T REX 2X$355,212NEW
303EA$EAELECTRONIC ARTS INC.$354,3260.1%-0%71.1
304TEUCRIUM COMMODITY TR CORN FD$349,600NEW
305PROSHARES TR$348,2560.1%+64%
306PROSHARES TR$344,7110.1%+91%
307SPDR$344,256+144%
308DIREXION SHARES ETF TRUST DLY GOOGL$343,6540.1%-24%
309GRANITESHARES ETF TR 2X LONG$343,052-18%
310GRANITESHARES ETF TR 2X LONG$341,079-53%
311SII$SIICALLSPROTT INC.$339,705-46%
312INVESTMENT MANAGERS SER TR I TRADR$338,028+1033%
313TIDAL TRUST II YIELDMAX$337,284+1%
314INVESTMENT MANAGERS SER TR I TRADR$335,556+1100%
315TIDAL TRUST II YIELDMAX$332,2590.0%+17%
316ECHO$ECHOPUTEchoStar CORP$331,725-64%29.5
317PROSHARES$331,058+84%
318STT$STTPUTSTATE STREET CORP$325,500+94%61.5
319RKT$RKTCALLRocket Companies, Inc.$324,349-55%
320ETF$320,422+74%
321ETF OPPORTUNITIES TRUST T REX$317,600+8%
322ISHARES TR US HOME$317,0160.0%NEW
323SPDR$314,091+145%
324ISHARES TR CORE S&P$308,6690.0%+62%
325SPROTT FDS$307,736-69%
326DIREXION SHARES$306,495NEW
327INVESTMENT MANAGERS SER TR I TRADR$303,6390.0%+118%
328ISHARES TR RUS 2000$303,344NEW
329CVX$CVXCALLCHEVRON CORP$301,938-64%54.7
330GRANITESHARES ETF TR 2X LONG$301,688-29%
331GRANITESHARES ETF TR 2X LONG$300,556-59%
332DIMENSIONAL ETF TRUST US$299,222NEW
333VANGUARD ADMIRAL FDS$298,704-44%
334SII$SIISPROTT INC.$298,6980.0%+246%
335CIB$CIBCALLGrupo Cibest S.A.$298,521+28%
336DIREXION SHARES ETF TRUST DAILY$296,8790.0%-93%
337VANGUARD WELLINGTON FD$295,650NEW
338INVESTMENT MANAGERS SER TR I TRADR 2X$294,2870.0%NEW
339OSCR$OSCRCALLOscar Health, Inc.$291,338NEW70.4
340VANGUARD INDEX FDS S&P 500 ETF$291,0070.0%NEW
341AMERICAN CENTY ETF TR AVANTIS$290,191NEW
342ARK ETF TR$289,464-80%
343IVZ$IVZPUTInvesco Ltd.$286,560+860%
344TIDAL TRUST II$284,648NEW
345SPDR$282,090+36%
346SPDR$279,378-8%
347SIMPLIFY EXCHANGE TRADED FUN$275,886NEW
348SPDR$274,624+0%
349NEOS ETF TRUST GOLD HIGH$272,976NEW
350IVZ$IVZCALLInvesco Ltd.$272,345+27%
351INVESTMENT MANAGERS SER TR I TRADR$271,9520.0%-50%
352TIDAL TRUST II YIELDMAX$270,200+126%
353TIDAL TRUST II YIELDMAX$266,340+41%
354SPDR$264,000+167%
355CENTRAL & EASTERN EUROPE FD$263,4280.0%+0%
356BITWISE FUNDS TRUST TRENDWISE$262,955NEW
357GRANITESHARES ETF TR 2X LONG$262,7030.0%-64%
358ETF OPPORTUNITIES TRUST T REX$261,954+1183%
359ISHARES TR$260,5980.0%NEW
360HON$HONHONEYWELL INTERNATIONAL INC$259,0300.0%NEW65.7
361INVESTMENT MANAGERS SER TR I TRADR 2X$258,029-43%
362PALL$PALLabrdn Palladium ETF Trust$257,9700.0%NEW
363DIREXION SHARES ETF TRUST DLY AMZN$257,2110.0%NEW
364MARA$MARACALLMARA Holdings, Inc.$253,776-71%12.2
365DIREXION SHARES ETF TRUST DAILY$253,0910.0%NEW
366INVESTMENT MANAGERS SER TR I TRADR$251,8360.0%NEW
367ETF OPPORTUNITIES TRUST T REX 2X$251,693+4840%
368TIDAL TRUST$251,224-16%
369SCHWAB STRATEGIC$250,2320.0%NEW
370DFDV$DFDVCALLDeFi Development Corp.$250,084-33%28.3
371ISHARES TR US OIL GS$249,800NEW
372INVESCO EXCH TRADED FD TR$248,508NEW
373ISHARES TR RUS MDCP$247,758NEW
374WDC$WDCPUTWESTERN DIGITAL CORP$247,429-99%76.8
375VANGUARD INDEX FDS EXTEND$246,960-71%
376ROUNDHILL$246,402-28%
377GLOBAL X FDS DATA$244,2480.0%NEW
378ISHARES TR$241,752-15%
379GLOBAL X FDS DEFENSE$240,856NEW
380THEMES ETF TR LEVERAGE$239,3610.0%+661%
381TIDAL TRUST$238,7170.0%NEW
382INVESTMENT MANAGERS SER TR I TRADR$238,4710.0%-38%
383WHR$WHRPUTWHIRLPOOL CORP /DE/$236,776+143%40.6
384AMPLIFY$236,400NEW
385LISTED FDS TR$233,6820.0%-9%
386SPDR$233,3260.0%-17%
387FIRST TR EXCHANGE TRADED FD RBA$232,6380.0%NEW
388IVZ$IVZInvesco Ltd.$231,5390.0%NEW
389DIREXION SHARES ETF TRUST DLY AVGO$230,8110.0%-95%
390TIDAL TRUST$229,900+102%
391SPDR$229,752+13%
392J$JPUTJACOBS SOLUTIONS INC.$229,104-75%47.7
393TPH$TPHCALLTri Pointe Homes, Inc.$228,977NEW40.7
394ARK ETF$228,6110.0%-28%
395TIDAL TRUST$227,3010.0%NEW
396ISHARES TR S&P 500$226,220+0%
397NEOS ETF TRUST BITCOIN$226,182-59%
398ISHARES TR MSCI ACWI$225,951NEW
399DIREXION SHARES$225,3880.0%NEW
400THEMES ETF TR LEVERAGE$225,148+1712%
401SOC$SOCCALLSable Offshore Corp.$224,672+2%
402VANGUARD INDEX FDS TOTAL$224,567NEW
403ISHARES TR$222,915-36%
404VEON$VEONPUTVEON Ltd.$222,240-26%
405VEON$VEONCALLVEON Ltd.$222,240+17%
406EXCHANGE LISTED FDS TR$221,466NEW
407ORCL$ORCLCALLORACLE CORP$220,665-91%67.2
408ISHARES TR GBL COMM$218,234-50%
409ISHARES INC$215,0070.0%-12%
410TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$214,5980.0%NEW
411NNE$NNENano Nuclear Energy Inc.$214,1800.0%+985%
412PPLT$PPLTPUTabrdn Platinum ETF Trust$213,876-98%
413CIFR$CIFRPUTCipher Digital Inc.$213,642+6%30.1
414ISHARES INC MSCI$212,760-5%
415DIREXION SHARES ETF TRUST DLY AMD$212,1460.0%NEW
416DBB$DBBINVESCO DB BASE METALS FUND$209,4320.0%NEW
417PDD$PDDPDD Holdings Inc.$209,2650.0%-14%
418IVZ$IVZPUTInvesco Ltd.$208,710NEW
419GBTC$GBTCCALLGrayscale Bitcoin Trust ETF$205,764-70%
420AMLX$AMLXCALLAmylyx Pharmaceuticals, Inc.$204,330+24%
421ISHARES TR$203,896+2700%
422TIDAL TRUST$203,580-14%
423ETF OPPORTUNITIES TRUST T REX$203,378-76%
424DIREXION SHARES ETF TRUST DAILY$203,304NEW
425Q$QQnity Electronics, Inc.$202,1460.0%NEW
426INVESCO EXCH TRADED FD TR II$201,6100.0%NEW
427DIREXION SHARES ETF TRUST DAILY S&P$200,9890.0%NEW
428SIMPLIFY EXCHANGE TRADED$200,954NEW
429BTCW$BTCWWisdomTree Bitcoin Fund$200,2860.0%-69%
430GRRR$GRRRCALLGorilla Technology Group Inc.$200,070+9%
431INVESTMENT MANAGERS SER TR I TRADR$197,7420.0%-71%
432VOLATILITY SHS TR$194,538-27%
433GRANITESHARES ETF$193,884NEW
434PROSHARES$193,698-99%
435CRWV$CRWVPUTCoreWeave, Inc.$193,675-79%46.5
436CPER$CPERCALLUnited States Commodity Index Funds Trust$192,808NEW
437FIRST TR EXCHANGE TRADED$191,711NEW
438TIDAL TRUST$190,4730.0%+92%
439BITWISE FUNDS TRUST TRENDWISE$187,825NEW
440DIREXION SHARES ETF TRUST DLY AMZN$185,334NEW
441ISHARES TR MSCI$184,847+225%
442NVO$NVOPUTNOVO NORDISK A S$183,750+0%
443GRANITESHARES ETF$182,6450.0%NEW
444OPEN$OPENCALLOpendoor Technologies Inc.$179,470-65%37.1
445ISHARES TR$179,3560.0%NEW
446TIDAL TRUST$179,133+463%
447CPER$CPERUnited States Commodity Index Funds Trust$178,6230.0%NEW
448ETF OPPORTUNITIES TRUST T-REX$176,787+22%
449IAU$IAUCALLISHARES GOLD TRUST$176,320-31%
450VANECK$175,624-100%
451ROUNDHILL$174,7350.0%-35%
452ISHARES TR US SML$173,627NEW
453WDC$WDCWESTERN DIGITAL CORP$173,3840.0%-99%76.8
454GRANITESHARES ETF TR 2X$173,0640.0%+605%
455INVESTMENT MANAGERS SER TR I TRADR$172,328+247%
456CPER$CPERPUTUnited States Commodity Index Funds Trust$172,150NEW
457INVESTMENT MANAGERS SER TR I TRADR$170,1230.0%-51%
458UGA$UGAUnited States Gasoline Fund, LP$169,8910.0%NEW
459INVESTMENT MANAGERS SER TR I TRADR$168,9010.0%-38%
460DIREXION SHARES ETF TRUST DAILY$168,200-51%
461PROSHARES TR$167,3820.0%+142%
462PROSHARES$166,6370.0%NEW
463PROSHARES$165,4980.0%-2%
464SPDR$163,060-67%
465NVO$NVONOVO NORDISK A S$158,9800.0%+75%
466IVZ$IVZPUTInvesco Ltd.$155,626-11%
467SII$SIISPROTT INC.$153,2020.0%NEW
468GRANITESHARES ETF TR 2X LONG$152,025-91%
469BTCW$BTCWCALLWisdomTree Bitcoin Fund$150,591-74%
470SBET$SBETPUTSharplink, Inc.$150,285-56%38.1
471DIREXION SHARES ETF TRUST DLY AMZN$149,600NEW
472GLOBAL X FDS DEFENSE$148,7640.0%NEW
473LEN$LENPUTLENNAR CORP /NEW/$147,780-52%49.2
474INVESTMENT MANAGERS SER TR I TRADR$147,633+1307%
475RGLD$RGLDCALLROYAL GOLD INC$147,307NEW79.4
476ROUNDHILL$146,610-67%
477GRANITESHARES ETF TR 2X SHORT$145,715-28%
478NNE$NNECALLNano Nuclear Energy Inc.$145,408+0%
479WHR$WHRWHIRLPOOL CORP /DE/$144,2590.0%-69%40.6
480TIDAL TRUST II$142,324NEW
481SPDR$141,1000.0%-29%
482PL$PLPlanet Labs PBC$139,1070.0%NEW42.2
483DIREXION SHARES ETF TRUST DAILY$137,188+6%
484INVESTMENT MANAGERS SER TR I TRADR$135,240-94%
485GRANITESHARES ETF TR 2X LONG$134,5930.0%-90%
486SBET$SBETSharplink, Inc.$132,1540.0%-44%38.1
487ASML$ASMLPUTASML HOLDING NV$132,083NEW
488TLRY$TLRYCALLTilray Brands, Inc.$131,567-19%24.3
489DIREXION SHARES ETF TRUST DLY TSLA$131,3720.0%NEW
490SPROTT FDS TR ACTIVE$130,9610.0%NEW
491FIRST TR EXCHANGE-TRADED FD NASDQ$130,864-27%
492ETF OPPORTUNITIES TRUST T-REX 2X$130,6520.0%+92%
493GRANITESHARES ETF TR 2X LONG$129,550-52%
494ETF OPPORTUNITIES TRUST T REX$126,048+742%
495WT$WTPUTWisdomTree, Inc.$125,800NEW62.9
496VANECK$125,446-100%
497WORLD FDS TR T REX 2X$118,800NEW
498SIMPLIFY EXCHANGE TRADED$118,1640.0%NEW
499PL$PLPUTPlanet Labs PBC$117,390NEW42.2
500INVESTMENT MANAGERS SER TR I TRADR$117,351+333%
501ISHARES INC MSCI$117,018-59%
502TIDAL TRUST$115,522+700%
503GLOBAL X FDS GLOBAL$114,525+1400%
504VANECK$113,9430.0%NEW
505ALPS ETF TR$110,5830.0%NEW
506AEXA$AEXACALLAmerican Exceptionalism Acquisition Corp. A$110,466+0%
507GLOBAL X$110,0950.0%-24%
508INVESTMENT MANAGERS SER TR I TRADR 2X$108,3380.0%NEW
509ETF OPPORTUNITIES TRUST T-REX 2X$106,076-65%
510RKT$RKTRocket Companies, Inc.$105,8630.0%-63%
511ETF OPPORTUNITIES TRUST T REX$105,300-68%
512UNL$UNLUnited States 12 Month Natural Gas Fund, LP$103,9900.0%-60%
513GRANITESHARES ETF TR 2X LONG$101,3810.0%+863%
514SII$SIISPROTT INC.$101,0060.0%-52%
515ETF OPPORTUNITIES TRUST T-REX$99,900+54%
516ISHARES TR RUS 2000$98,3970.0%NEW
517ROUNDHILL ETF TRUST$98,282+3%
518ARCC$ARCCARES CAPITAL CORP$95,4700.0%NEW
519FIDELITY COVINGTON TRUST MSCI$95,172NEW
520PRTH$PRTHPUTPriority Technology Holdings, Inc.$94,400NEW59.2
521VANECK$94,012-100%
522USO$USOUnited States Oil Fund, LP$93,4020.0%NEW
523ISHARES TR CORE S&P$93,066+500%
524AAAU$AAAUCALLGoldman Sachs Physical Gold ETF$92,380NEW
525NRT$NRTCALLNORTH EUROPEAN OIL ROYALTY TRUST$90,900NEW
526TIDAL TRUST$90,8250.0%NEW
527THEMES ETF TR LEVERAGE$88,4920.0%+123%
528CIB$CIBPUTGrupo Cibest S.A.$87,372-8%
529IVZ$IVZPUTInvesco Ltd.$84,942-47%
530THEMES ETF TR LEVERAGE$84,4240.0%+84%
531FIRST TR EXCHANGE-TRADED FD NASDQ$81,790-55%
532VANECK ETF TRUST VIDEO$81,4500.0%NEW
533FIRST TR EXCHANGE-TRADED FD NY$80,328NEW
534GRANITESHARES ETF TR 2X LONG$79,9830.0%-88%
535ROUNDHILL$79,4140.0%-77%
536FIDELITY COVINGTON TRUST MSCI$78,5600.0%NEW
537ETF OPPORTUNITIES TRUST T REX$76,8870.0%+147%
538OLPX$OLPXOLAPLEX HOLDINGS, INC.$75,9240.0%NEW34.7
539ORCL$ORCLORACLE CORP$75,9090.0%NEW67.2
540TIDAL TRUST II DEF DLY$74,8090.0%NEW
541NEOS ETF TRUST GOLD HIGH$73,931NEW
542PDM$PDMPiedmont Realty Trust, Inc.$73,7680.0%NEW
543FIRST TR EXCHANGE-TRADED FD CLOUD$72,9430.0%NEW
544CDE$CDEPUTCoeur Mining, Inc.$72,355-47%78.1
545STGW$STGWStagwell Inc$71,6050.0%NEW46.1
546INVESTMENT MANAGERS SER TR I TRADR 2X$69,720+320%
547FIDELITY COVINGTON TRUST MSCI$69,216NEW
548INVESCO EXCH TRADED FD TR$69,030NEW
549NUAI$NUAINew ERA Energy & Digital, Inc.$68,8010.0%NEW
550ETF OPPORTUNITIES TRUST T REX 2X$68,640+300%
551ADVISORSHARES TR$67,2950.0%+64%
552TIDAL TRUST$66,7010.0%-78%
553FIRST TR EXCHANGE TRADED FD RBA$66,468NEW
554TIDAL TRUST$65,776+102%
555WORLD FDS TR T$65,640NEW
556RGLD$RGLDPUTROYAL GOLD INC$65,228NEW79.4
557STT$STTSTATE STREET CORP$65,1000.0%-36%61.5
558GLOBAL X FDS DATA$64,692NEW
559SBET$SBETCALLSharplink, Inc.$63,855-34%38.1
560SII$SIICALLSPROTT INC.$63,150NEW
561ROUNDHILL ETF TRUST$61,8740.0%+6078%
562EA$EAPUTELECTRONIC ARTS INC.$61,161NEW71.1
563IVZ$IVZInvesco Ltd.$61,1060.0%NEW
564THEMES ETF TR LEVERAGE$59,211+440%
565VEON$VEONVEON Ltd.$58,9860.0%+132%
566IVZ$IVZInvesco Ltd.$58,6680.0%NEW
567PROSHARES$57,970-85%
568INVESTMENT MANAGERS SER TR I TRADR$57,368+373%
569SPDR$56,418-83%
570INVESCO EXCH TRADED FD TR$56,2360.0%NEW
571ARK ETF$56,225-94%
572GRANITESHARES ETF TR 2X$55,658-8%
573ISHARES TR US SML$55,4850.0%NEW
574NEOS ETF TRUST GOLD HIGH$54,7090.0%NEW
575SNAP$SNAPSnap Inc$54,5650.0%NEW46.8
576SPDR$53,8100.0%-85%
577LCID$LCIDCALLLucid Group, Inc.$53,493-65%30.1
578TLRY$TLRYPUTTilray Brands, Inc.$53,164-90%24.3
579INVESTMENT MANAGERS SER TR I TRADR$52,819+13%
580INVESTMENT MANAGERS SER TR I TRADR 2X$52,668-69%
581PRTH$PRTHPriority Technology Holdings, Inc.$52,5670.0%NEW59.2
582INVESTMENT MANAGERS SER TR I TRADR$52,0110.0%-92%
583ETF OPPORTUNITIES TRUST T-REX$51,374+386%
584TIDAL TRUST$51,140-80%
585ISHARES TR MSCI$50,3350.0%-90%
586GRANITESHARES ETF TR$49,237-20%
587BNT$BNTCALLBrookfield Wealth Solutions Ltd.$47,739-29%
588THEMES ETF TR LEVERAGE$47,600+1491%
589ISHARES INC MSCI GBL$47,388-33%
590TLS$TLSTELOS CORP$46,7270.0%NEW41.3
591STT$STTCALLSTATE STREET CORP$46,500-55%61.5
592CAMBRIA ETF TR$45,246NEW
593MARA$MARAPUTMARA Holdings, Inc.$44,064-91%12.2
594YMM$YMMCALLFull Truck Alliance Co. Ltd.$43,587+29%
595SII$SIIPUTSPROTT INC.$43,040+400%
596INVESTMENT MANAGERS SER TR I TRADR$41,860-77%
597AAAU$AAAUPUTGoldman Sachs Physical Gold ETF$41,571NEW
598DOV$DOVCALLDOVER Corp$41,496NEW63.1
599J$JJACOBS SOLUTIONS INC.$41,1110.0%-91%47.7
600AMLX$AMLXPUTAmylyx Pharmaceuticals, Inc.$40,310+16%
601STGW$STGWCALLStagwell Inc$38,369NEW46.1
602CPER$CPERPUTUnited States Commodity Index Funds Trust$38,127NEW
603ASST$ASSTPUTStrive, Inc.$36,788NEW22.4
604ETF OPPORTUNITIES TRUST T REX$36,524+92%
605Q$QCALLQnity Electronics, Inc.$34,614NEW
606UNL$UNLCALLUnited States 12 Month Natural Gas Fund, LP$34,500-17%
607TSM$TSMPUTTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$33,795NEW
608FIRST TR EXCHANGE-TRADED FD CLOUD$32,808NEW
609CIFR$CIFRCipher Digital Inc.$32,4710.0%-57%30.1
610FUBO$FUBOCALLFuboTV Inc.$31,533NEW45.7
611PROSHARES$31,458-85%
612ETF OPPORTUNITIES TRUST T REX$31,3790.0%+11%
613PROSHARES$31,299-95%
614DIREXION SHARES ETF TRUST DAILY$30,9690.0%-90%
615WORLD FDS TR T REX 2X$29,700NEW
616DIREXION SHARES ETF TRUST DLY NVDA$28,920NEW
617ISHARES$28,546+500%
618BITWISE FUNDS TRUST TRENDWISE$28,0030.0%NEW
619TEUCRIUM COMMODITY TR CORN FD$27,600NEW
620IAU$IAUPUTISHARES GOLD TRUST$26,448NEW
621GLOBAL X FDS DATA$26,356NEW
622OSCR$OSCROscar Health, Inc.$25,1880.0%NEW70.4
623PL$PLCALLPlanet Labs PBC$25,155NEW42.2
624ASST$ASSTCALLStrive, Inc.$24,184NEW22.4
625ISHARES TR MSCI$23,999-75%
626IVZ$IVZCALLInvesco Ltd.$23,796NEW
627SPROTT FDS TR ACTIVE$22,720NEW
628THEMES ETF TR LEVERAGE$21,659+953%
629DIREXION SHARES$21,6010.0%NEW
630PROSHARES$20,840-95%
631VANGUARD INDEX FDS EXTEND$20,580-67%
632FIRST TR EXCHANGE-TRADED FD NY$20,0820.0%NEW
633DIREXION SHARES$19,915NEW
634INVESTMENT MANAGERS SER TR I TRADR$19,392+167%
635DIREXION SHARES$19,330NEW
636DIREXION SHARES$19,330NEW
637DIREXION SHARES ETF TRUST DAILY$18,825NEW
638HCC$HCCPUTWARRIOR MET COAL, INC.$18,630NEW42.1
639KULR$KULRCALLKULR Technology Group, Inc.$18,339-34%26
640TIDAL TRUST$17,955-63%
641ISHARES TR$17,268+0%
642ETF OPPORTUNITIES TRUST T REX$16,6740.0%-99%
643ASTS$ASTSPUTAST SpaceMobile, Inc.$16,574NEW29.6
644DIREXION SHARES ETF TRUST DLY AVGO$16,440-95%
645ETF OPPORTUNITIES TRUST T-REX 2X$16,061-48%
646WT$WTPUTWisdomTree, Inc.$15,858NEW62.9
647INVESTMENT MANAGERS SER TR I TRADR 2X$15,302-76%
648SII$SIIPUTSPROTT INC.$15,098+0%
649ISHARES TR RUS MDCP$14,574NEW
650JANUS DETROIT STR TR HENDRSON AAA$14,5070.0%NEW
651GLOBAL X FDS DEFENSE$14,168NEW
652CIFR$CIFRCALLCipher Digital Inc.$14,157-90%30.1
653GRANITESHARES ETF TR 2X LONG$14,032-89%
654GLOBAL X$14,001+0%
655OUNZ$OUNZPUTVanEck Merk Gold ETF$13,515NEW
656XRX$XRXXerox Holdings Corp$13,4800.0%NEW38.6
657ISHARES TR US OIL GS$12,490NEW
658INVESTMENT MANAGERS SER TR I TRADR$11,845-56%
659TLS$TLSCALLTELOS CORP$11,732NEW41.3
660DIREXION SHARES$11,468NEW
661INVESTMENT MANAGERS SER TR I TRADR$11,377+93%
662TIDAL TRUST$11,3560.0%NEW
663THEMES ETF TR LEVERAGE$11,232+535%
664ISHARES TR$10,615-50%
665FRMM$FRMMCALLFORUM MARKETS Inc$10,612-42%27
666WHR$WHRCALLWHIRLPOOL CORP /DE/$10,446-94%40.6
667BNO$BNOPUTUnited States Brent Oil Fund, LP$10,401NEW
668UGA$UGACALLUnited States Gasoline Fund, LP$10,334NEW
669GRANITESHARES ETF TR 2X LONG$10,135-99%
670ALPS ETF TR$10,053NEW
671IVZ$IVZInvesco Ltd.$10,0300.0%NEW
672THEMES ETF TR LEVERAGE$9,954+50%
673PSNY$PSNYCALLPolestar Automotive Holding UK PLC$9,800-79%
674TIDAL TRUST$9,680-92%
675PROSHARES$9,312-91%
676INVESTMENT MANAGERS SER TR I TRADR$9,087-13%
677ETF OPPORTUNITIES TRUST T REX$7,9750.0%-64%
678SPDR$7,8240.0%-91%
679SPDR$7,824-91%
680DIREXION SHARES ETF TRUST DLY GOOGL$7,805+0%
681WBS$WBSCALLWEBSTER FINANCIAL CORP$6,942NEW60.2
682FIDELITY COVINGTON TRUST MSCI INFO$6,4500.0%NEW
683INVESTMENT MANAGERS SER TR I TRADR 2X$6,175-97%
684DBO$DBOPUTInvesco DB Oil Fund$5,901NEW
685GRANITESHARES ETF TR$5,4780.0%NEW
686FCEL$FCELCALLFUELCELL ENERGY INC$5,250-77%24.2
687DIREXION SHARES ETF TRUST DAILY$5,046-67%
688TLRY$TLRYTilray Brands, Inc.$4,7360.0%-90%24.3
689PONY$PONYPUTPony AI Inc.$4,720NEW
690ES$ESEVERSOURCE ENERGY$4,6420.0%+0%67
691TIDAL TRUST$4,612-67%
692FCEL$FCELPUTFUELCELL ENERGY INC$4,571-75%24.2
693ETF SER SOLUTIONS US GBL$4,436NEW
694DFDV$DFDVPUTDeFi Development Corp.$4,236-54%28.3
695SNAP$SNAPCALLSnap Inc$4,140NEW46.8
696FCEL$FCELFUELCELL ENERGY INC$3,8400.0%-54%24.2
697LPSN$LPSNCALLLIVEPERSON INC$3,600+0%19.3
698TIDAL TRUST$3,588+0%
699TIDAL TRUST II DEF DLY$3,499-96%
700FUBO$FUBOPUTFuboTV Inc.$3,243NEW45.7
701ETHA$ETHACALLiShares Ethereum Trust ETF$3,166-97%
702DIREXION SHARES ETF TRUST DLY AAPL$2,806+0%
703GRANITESHARES ETF TR 2X LONG$2,699-99%
704GRANITESHARES ETF TR 2X LONG$2,468-99%
705DBB$DBBPUTINVESCO DB BASE METALS FUND$2,350NEW
706INVESTMENT MANAGERS SER TR I TRADR 2X$2,303-97%
707OPEN$OPENPUTOpendoor Technologies Inc.$2,230-98%37.1
708ETF OPPORTUNITIES TRUST T REX 2X$2,1200.0%-96%
709INVESTMENT MANAGERS SER TR I TRADR$2,004-56%
710TIDAL TRUST$1,884+0%
711LCID$LCIDPUTLucid Group, Inc.$1,638-53%30.1
712DIREXION SHARES ETF TRUST DLY NVDA$1,5420.0%-100%
713TIDAL TRUST$1,410-17%
714INVESTMENT MANAGERS SER TR I TRADR$1,378-89%
715QNCX$QNCXQuince Therapeutics, Inc.$1,3210.0%NEW
716ETF OPPORTUNITIES TRUST T REX$1,248-99%
717DIREXION SHARES ETF TRUST DAILY$1,182NEW
718WORLD FDS TR T$1,094-98%
719ETF OPPORTUNITIES TRUST T REX 2X$1,019-99%
720THEMES ETF TR LEVERAGE$968-47%
721RTO$RTORENTOKIL INITIAL PLC /FI$6610.0%NEW
722NUAI$NUAICALLNew ERA Energy & Digital, Inc.$406NEW
723PROSHARES TR$320-50%
724THEMES ETF TR LEVERAGE$272-98%
725GRANITESHARES ETF TR 2X SHORT$1510.0%NEW
726PSNY$PSNYPUTPolestar Automotive Holding UK PLC$112-33%
727DIREXION SHARES ETF TRUST DLY AMZN$00.0%NEW
728VANGUARD INDEX$00.0%-100%
729VANGUARD ADMIRAL FDS INC 500 GRTH$00.0%NEW
730ETF OPPORTUNITIES TRUST T-REX$00.0%-100%
731TIDAL TRUST II YIELDMAX$00.0%-100%

New Positions (223)

META$META Meta Platforms, Inc.$84.7M
PUT ISHARES TR U.S.$4.2M
DIREXION SHARES$4.0M
DIREXION SHARES$4.0M
CALL AMPLIFY ETF$3.8M
PUT ISHARES TR US AER$2.5M
MU$MUPUT MICRON TECHNOLOGY INC$2.2M
PUT ISHARES TR MSCI EMG$2.2M
ISHARES TR U.S.$2.0M
DIREXION SHARES ETF TRUST DAILY$1.9M
PONY$PONYCALL Pony AI Inc.$1.9M
DIREXION SHARES ETF TRUST DLY MU$1.7M
PROSHARES TR K-1 FREE$1.6M
INTC$INTCCALL INTEL CORP$1.5M
PACER FDS$1.5M

Exited Positions (321)

SO$SOCALL SOUTHERN CO
SO$SOPUT SOUTHERN CO
QQQ$QQQ INVESCO QQQ TRUST, SERIES 1
SMCI$SMCI Super Micro Computer, Inc.
AVGO$AVGO Broadcom Inc.
PUT DIREXION SHS ETF TR DL FTSE
DIREXION SHS ETF TR DL FTSE
BABA$BABA Alibaba Group Holding Ltd
PUT DIREXION SHS ETF TR DAILY
NVS$NVSCALL NOVARTIS AG
UBER$UBERPUT Uber Technologies, Inc
BABA$BABAPUT Alibaba Group Holding Ltd
NVS$NVSPUT NOVARTIS AG
VANECK ETF TRUST
GE$GE GENERAL ELECTRIC CO

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