Belvedere Trading LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Belvedere Trading LLC held in its portfolio 356 assets valued at $93,116,093,158 (i.e. $93.12B).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR TR ($31.45B), EVERSOURCE ENERGY ($15.83B), and TESLA INC ($10.64B).
The chart below shows the top 10 valuable assets, and the table below shows the top 356 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Belvedere Trading LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR TR | 46114154 | 31446163896 | UNIT |
| EVERSOURCE ENERGY | 2273367 | 15826387833 | COM |
| TESLA INC | 23666600 | 10643343352 | COM |
| NVIDIA CORPORATION | 51800556 | 9660803694 | COM |
| INVESCO QQQ TR UNIT | 13444055 | 8258817427 | SER 1 |
| SOUTHERN CO | 41440117 | 2937214967 | COM |
| META PLATFORMS INC | 3435900 | 2268003231 | CL A |
| ISHARES | 6973437 | 1716581252 | TR RUSSELL 2000 ETF |
| APPLE INC | 5672300 | 1542071478 | COM |
| VANECK | 4010900 | 1444445417 | ETF TRUST SEMICONDUCTR ETF |
| ADVANCED MICRO DEVICES INC | 5851207 | 1253094491 | COM |
| SPDR GOLD TR GOLD | 2907031 | 1152085456 | SHS |
| AMAZON COM INC | 4764579 | 1099760125 | COM |
| BROADCOM INC | 3154026 | 1091608399 | COM |
| PALANTIR TECHNOLOGIES INC | 3699489 | 657584170 | CL A |
| STRATEGY INC CL | 4087094 | 621033933 | A NEW |
| ISHARES BITCOIN TRUST ETF SHS | 6684232 | 331872119 | BEN INT |
| SUPER MICRO COMPUTER INC | 7871196 | 230389907 | COM NEW |
| ISHARES SILVER TR | 3545870 | 228424945 | ISHARES |
| RENTOKIL INITIAL | 23300 | 58347401 | PLC SPONSORED ADR |
| WESTERN DIGITAL CORP | 196504 | 36191044 | COM |
| MARQETA INC CLASS A | 1120 | 28511560 | COM |
| ABRDN PLATINUM ETF TRUST PHYSCL PLATM | 113700 | 21197091 | SHS |
| SPROTT FDS | 364101 | 20316836 | TR SILVER MINERS |
| ALIBABA GROUP HLDG | 120891 | 17778158 | LTD SPONSORED ADS |
| GLOBAL X FDS GLOBAL | 211918 | 17699391 | X SILVER |
| COINBASE GLOBAL INC COM | 76337 | 17262849 | CL A |
| DIREXION SHS ETF TR DAILY CSI | 430206 | 17255563 | 2X SH |
| DIREXION SHS ETF TR DL FTSE | 383425 | 16330071 | BULL 3X |
| PROSHARES | 361400 | 15872688 | TR ULTRASHORT BITCO |
| CIRCLE INTERNET GROUP INC COM | 184562 | 14635767 | CL A |
| CARVANA CO | 34300 | 14475286 | CL A |
| KRANESHARES TRUST CSI | 323679 | 11021270 | CHI INTERNET |
| SANDISK CORP | 45454 | 10789871 | COM |
| VANECK ETF TRUST URANIUM AND | 85995 | 10680579 | NUCL |
| VANGUARD ADMIRAL FDS INC 500 GRTH | 22300 | 9914357 | IDX F |
| NOVARTIS | 63416 | 9015249 | AG SPONSORED ADR |
| PROSHARES TR | 57925 | 8985326 | II ULTRA SILVER NEW |
| INVESTMENT MANAGERS SER TR TRADR | 235917 | 8877204 | 2X LONG |
| ETF OPPORTUNITIES TRUST T REX | 518890 | 8864507 | 2X LONG |
| TIDAL TRUST | 334126 | 8017089 | II DEFIANCE DAILY |
| VANECK ETF TRUST JUNIOR | 62300 | 7088494 | GOLD MINE |
| DIREXION SHS ETF TR DAILY | 159523 | 7033369 | AVGO BULL |
| GLOBAL X FDS GLOBAL | 94950 | 6816461 | X COPPER |
| VOLATILITY SHS TR | 232980 | 6462865 | 2X BITCOIN STRAT |
| DIREXION SHS ETF TR DAILY | 28777 | 5936235 | NYSE FANG |
| GLOBAL X FDS GBL | 88397 | 5646800 | X BLOCKCHAIN |
| INVESTMENT MANAGERS SER TR I TRADR 2X | 84134 | 5355440 | LONG IN |
| ISHARES INC MSCI | 142647 | 4888513 | GLB SLV&MTL |
| ABRDN PALLADIUM | 33100 | 4812078 | ETF TRUST PHYSICAL PALLADM |
| GAMESTOP CORP NEW | 233900 | 4758182 | CL A |
| VANGUARD INDEX | 8947 | 4364883 | FDS GROWTH ETF |
| GRANITESHARES ETF TR 2X LONG | 48149 | 4318484 | MU DAILY |
| SELECT SECTOR SPDR | 78713 | 4311111 | TR STATE STREET FIN |
| ISHARES GOLD TR | 50896 | 4131228 | ISHARES NEW |
| UBER TECHNOLOGIES INC | 50000 | 4085500 | COM |
| HUT 8 CORP | 161254 | 3990259 | COM |
| GE AEROSPACE | 12079 | 3851406 | COM NEW |
| ISHARES | 97413 | 3729944 | TR CHINA LG-CAP ETF |
| ABRDN SILVER ETF TRUST PHYSCL SILVR | 53892 | 3645255 | SHS |
| DIREXION SHS ETF TR DAILY | 47937 | 3525287 | PLTR BULL |
| INVESTMENT MANAGERS SER TR I TRADR | 158838 | 3515934 | 2X LONG |
| VANECK ETF TRUST | 33767 | 3483741 | PHARMACEUTCL ETF |
| SPDR | 16351 | 3451671 | SERIES TRUST STATE STREET SPD |
| ORACLE CORP | 17500 | 3410925 | COM |
| ALPHABET INC CAP STK | 10800 | 3380400 | CL A |
| NEOS ETF TRUST BITCOIN | 75725 | 3333414 | HIGH INC |
| CAPITAL ONE FINL CORP | 13400 | 3304149 | COM |
| GRANITESHARES ETF TR 2X LONG | 95627 | 3108834 | META DAI |
| GRANITESHARES ETF TR 2X LONG | 35227 | 3100328 | NVDA DAI |
| AMPLIFY ETF | 108706 | 3007895 | TR AMPLIFY JUNIOR S |
| THEMES ETF TR LEVERAGE | 187499 | 2990859 | SHS 2X |
| NOVO-NORDISK A | 54966 | 2796670 | S ADR |
| DANAHER CORPORATION | 10600 | 2778684 | COM |
| PROSHARES TR | 48913 | 2715650 | II ULTRA GOLD |
| ECHOSTAR CORP | 45900 | 2700594 | CL A |
| TIDAL TRUST | 193007 | 2634419 | II DEFIANCE DAILY T |
| ROUNDHILL ETF TRUST | 54965 | 2610838 | HOOD WEEKLYPAY E |
| COREWEAVE INC COM | 36257 | 2596364 | CL A |
| UNILEVER PLC SPON | 39300 | 2409090 | ADR NEW |
| ISHARES TR | 3500 | 2397290 | CORE S&P500 ETF |
| INVESTMENT MANAGERS SER TR I TRADR 2X | 71300 | 2358604 | LONG QB |
| EXCHANGE TRADED CONCEPTS TRU RANGE | 37061 | 2353374 | NUCLEAR RE |
| 3M CO | 14037 | 2320621 | COM |
| DIREXION SHS ETF TR DAILY NVDA | 19368 | 2280001 | 2X SH |
| BAIDU INC SPON ADR | 16700 | 2182022 | REP A |
| FIRST TR EXCHANGE-TRADED ALP COM | 13500 | 2158326 | SHS |
| TEMPUS AI INC | 34185 | 2018624 | CL A |
| PROSHARES TR | 30000 | 2008200 | ULSH 20YRTRE NEW |
| GE VERNOVA INC | 3019 | 1973128 | COM |
| PROSHARES | 49868 | 1874039 | TR ULTRA ETHER ETF |
| SELECT SECTOR SPDR | 12100 | 1873080 | TR STATE STREET HEA |
| ARK ETF TR | 12300 | 1817079 | NEXT GNRTN INTER |
| VANGUARD WORLD FD INF | 2400 | 1809072 | TECH ETF |
| UNITEDHEALTH GROUP INC | 5400 | 1782594 | COM |
| LENNAR CORP | 14900 | 1754326 | CL A |
| ISHARES TR MSCI | 17972 | 1725851 | EAFE ETF |
| MARA HOLDINGS INC | 189155 | 1698612 | COM |
| WISDOMTREE BITCOIN FD SHS | 17966 | 1665089 | BEN INT |
| ETF | 14972 | 1641830 | SER SOLUTIONS DEFIANCE QUANTUM |
| COEUR MNG INC | 81270 | 1640574 | COM NEW |
| OKLO INC COM | 22545 | 1617829 | CL A |
| DIREXION SHS ETF TR DLY AAPL | 46896 | 1574768 | BULL 2X |
| VANECK ETF TRUST RARE EARTH | 21300 | 1574496 | AND S |
| ETF OPPORTUNITIES TRUST T REX 2X | 48229 | 1564549 | LNG NFL |
| GLOBAL X FDS GLOBAL | 36028 | 1539476 | X URANIUM |
| JACOBS SOLUTIONS INC | 10865 | 1444458 | COM |
| GRANITESHARES ETF TR 2X LONG | 39735 | 1432049 | BABA DAI |
| VOLATILITY SHS TR | 223926 | 1428648 | 2X SOLANA ETF |
| DIREXION SHS ETF TR DAILY | 7739 | 1405480 | MSCI SOUTH |
| D-WAVE QUANTUM INC | 52727 | 1378811 | COM |
| INVESTMENT MANAGERS SER TR I TRADR 2X | 26700 | 1357962 | LONG AP |
| WP CAREY INC | 20272 | 1335342 | COM |
| TIDAL TRUST II DEF DLY | 28400 | 1331676 | TGT AVGO |
| CROWDSTRIKE HLDGS INC | 2800 | 1312528 | CL A |
| BITMINE IMMERSION TECNOLOGIE | 47991 | 1302956 | COM NEW |
| GRANITESHARES ETF TR 2X LONG | 29900 | 1290185 | INTC DAI |
| ISHARES TR MSCI | 5085 | 1272826 | USA MMENTM |
| ARK ETF | 10913 | 1251285 | TR AUTNMUS TECHNLGY |
| DIREXION SHS ETF TR DAILY TSLA | 64143 | 1249959 | 2X SH |
| LITHIUM AMERS CORP NEW COM | 166600 | 1233040 | SHS |
| WEDBUSH SER TR DAN | 37825 | 1195648 | IVES WEDBUSH |
| INHIBRX BIOSCIENCES INC | 15102 | 1193058 | COM |
| VERTIV HOLDINGS CO COM | 7254 | 1175221 | CL A |
| FIRST TR EXCHANGE TRADED FD NASDQ | 7323 | 1120565 | CLN EDGE |
| FIDELITY COVINGTON TRUST MSCI INFO | 4900 | 1100883 | TECH I |
| ETF OPPORTUNITIES TRUST T-REX 2X | 226426 | 1082316 | LONG BM |
| AST SPACEMOBILE INC COM | 14705 | 1068024 | CL A |
| TILRAY BRANDS INC | 140458 | 1064321 | COM |
| DIREXION SHS ETF TR DAILY | 49615 | 1054412 | S&P 500 B |
| GRANITESHARES ETF TR 2X LONG | 20735 | 1040855 | RDDT DA |
| ISHARES TR IBOXX HI | 12874 | 1038031 | YD ETF |
| INVESCO EXCH TRADED FD TR II INVESCO | 18600 | 1037322 | PHLX SM |
| SCHWAB STRATEGIC TR US BRD | 39154 | 1027009 | MKT ETF |
| ITAU UNIBANCO HLDG S A SPON ADR | 139834 | 1001212 | REP PFD |
| BROOKFIELD WEALTH SOL LTD CL | 19880 | 989859 | A EXCHANGEAB |
| TIDAL TRUST | 16773 | 988936 | II ROUNDHILL GENER |
| GRAYSCALE BITCOIN TRUST ETF SHS REP | 14000 | 957040 | COM UT |
| CENTRUS ENERGY CORP | 3931 | 954290 | CL A |
| GRANITESHARES ETF TR 2X LONG | 21493 | 942038 | TSM DAIL |
| ILLUMINA INC | 6500 | 938100 | COM |
| MICRON TECHNOLOGY INC | 3279 | 935859 | COM |
| ISHARES | 8493 | 935504 | TR TRUST ISHARE 0-1 |
| SHARPLINK GAMING INC | 104583 | 934972 | COM NEW |
| VANGUARD INDEX FDS EXTEND | 4400 | 920128 | MKT ETF |
| DIREXION SHS ETF TR DAILY GOOGL | 9197 | 891005 | 2X S |
| NB BANCORP INC | 52077 | 875851 | COM |
| FORGE GLOBAL HOLDINGS INC COM | 19451 | 866737 | SHS |
| ROCKET COS INC COM | 37402 | 856818 | CL A |
| DIREXION SHS ETF TR DAILY MSFT | 20500 | 849725 | 2X SH |
| ISHARES INC MSCI STH | 8671 | 842995 | KOR ETF |
| ETF OPPORTUNITIES TRUST T REX 2X | 11955 | 834220 | LNG ALP |
| THEMES ETF TR LEVERAGE | 47680 | 831596 | SHARES |
| DIREXION SHS ETF TR DAILY | 21669 | 831006 | NVDA BEAR |
| ROUNDHILL | 29119 | 828436 | ETF TRUST BITCOIN COVERED |
| NETFLIX INC | 8764 | 821713 | COM |
| VALKYRIE ETF TRUST II | 21278 | 814309 | COINSHARES BITCN |
| SPROTT ETF TRUST | 11400 | 793782 | GOLD MINERS ETF |
| OPENDOOR TECHNOLOGIES INC | 134600 | 790698 | COM |
| ISHARES TR U.S. BAS | 5050 | 777498 | MTL ETF |
| ISHARES TR US AER | 3600 | 772884 | DEF ETF |
| DIREXION SHS ETF TR | 3367 | 742794 | DRX S&P500BULL |
| VANGUARD SCOTTSDALE FDS | 3142 | 741481 | VNG RUS2000GRW |
| TIDAL TRUST II YIELDMAX | 81626 | 736368 | COIN OP |
| ETF OPPORTUNITIES TRUST T REX | 38041 | 728714 | 2X INVERSE |
| VANGUARD INDEX FDS SML CP | 2400 | 725064 | GRW ETF |
| GRANITESHARES ETF TR | 17100 | 719332 | 2X SHORT COIN |
| SCHWAB STRATEGIC | 11900 | 713524 | TR CRYPTO THEMATIC |
| TIDAL TRUST II YIELDMAX | 44590 | 713484 | JPM OPT |
| BANK MONTREAL MEDIUM NT | 10100 | 687305 | LKD 38 |
| PROSHARES | 22933 | 677670 | TR ULTRAPRO SHORT |
| DIREXION SHS ETF TR | 3600 | 662760 | DLY S&P500 2XS |
| GLOBALSTAR INC | 120600 | 662564 | COM NEW |
| INVESCO EXCHANGE TRADED FD T LARGE | 5200 | 660972 | CAP GROWTH |
| VANGUARD WORLD FD | 1600 | 660432 | MEGA GRWTH IND |
| TIDAL TRUST | 33028 | 650652 | II DEFIANCE R2000 W |
| IONQ INC | 14500 | 650615 | COM |
| NANO NUCLEAR ENERGY INC | 27064 | 649807 | COM |
| GLOBAL X FDS LITHIUM | 10000 | 648600 | BTRY ETF |
| ISHARES INC | 15500 | 626200 | MSCI CHILE ETF |
| SELECT SECTOR SPDR | 13771 | 624515 | TR STATE STREET MAT |
| VANGUARD SPECIALIZED FUNDS DIV | 2800 | 615384 | APP ETF |
| FLAGSTAR BANK NATIONAL ASSOC | 145500 | 609645 | COM NEW |
| CHEVRON CORP NEW | 3900 | 609180 | COM |
| SELECT SECTOR SPDR | 3894 | 604037 | TR STATE STREET IND |
| PROSHARES | 16200 | 602640 | TR ETHER ETF |
| INVESTMENT MANAGERS SER TR I TRADR | 22305 | 596043 | 1.5X SHORT |
| INVESCO EXCHANGE TRADED FD | 3800 | 595194 | T AEROSPACE DEFN |
| DIGITALBRIDGE GROUP INC CL | 38297 | 587476 | A NEW |
| VEON | 11149 | 586103 | LTD SPONSORED ADS |
| DIREXION SHS ETF TR DAILY | 21300 | 582768 | DJ BULL |
| DEFI DEVELOPMENT CORP | 109700 | 569089 | COM |
| ARMOUR RESIDENTIAL REIT INC COM | 50258 | 565029 | SHS |
| GLOBAL X | 11097 | 564393 | FDS ARTIFICIAL ETF |
| INVESCO EXCHANGE TRADED FD | 7100 | 559906 | T SEMICONDUCTORS |
| PROSHARES | 25237 | 557485 | TR ULTRA BITCOIN ET |
| DIREXION SHS ETF TR DAILY | 17352 | 557173 | META BULL |
| GRANITESHARES ETF TR | 17654 | 555571 | GRANITESHARES 2X |
| TURNING PT BRANDS INC | 4995 | 541458 | COM |
| GRANITESHARES ETF TR 2X LONG | 17467 | 538106 | CRWD DAI |
| SPROTT ETF TRUST JR | 6203 | 521858 | GOLD MINERS E |
| VANGUARD ADMIRAL FDS | 4300 | 521526 | INC SMLCP 600 GRTH |
| ISHARES TR MSCI | 3675 | 519976 | ACWI ETF |
| ISHARES TR U.S. REAL | 5499 | 516301 | ES ETF |
| DBX ETF TR XTRACK | 5300 | 501698 | MSCI JAPN |
| LISTED FDS TR TEUCRIUM | 50293 | 479795 | 2X LONG |
| CHURCHILL CAP CORP X SHS | 30741 | 479560 | CL A |
| CIPHER MINING INC | 32477 | 479361 | COM |
| ISHARES ETHEREUM TR | 20865 | 468002 | SHS |
| ISHARES TR GBL COMM | 3800 | 460636 | SVC ETF |
| PROSHARES | 33600 | 455960 | TR ULTRASHORT ETHER |
| EXPAND ENERGY CORPORATION | 48500 | 454445 | COM |
| TIDAL TRUST II DEFIANCE | 21580 | 453216 | DLY TRG |
| PROSHARES | 37035 | 450346 | TR BITCOIN ETF |
| LISTED FDS | 6589 | 434610 | TR ROUNDHILL MAGNIF |
| ENTREPRENEURSHARES SERIES TR | 21456 | 432124 | ERSHARES PRIVATE |
| DIREXION SHS ETF TR DAILY | 11210 | 430800 | FINL BEAR |
| RIGETTI COMPUTING INC | 19437 | 430530 | COMMON STOCK |
| TIDAL TRUST | 42958 | 428721 | II YIELDMAX UNIVERS |
| SPROTT FDS | 17000 | 428400 | TR JUNIOR URANIUM |
| CONSTELLATION ENERGY CORP | 1200 | 423924 | COM |
| GRANITESHARES ETF TR | 15480 | 420870 | GANITESHARES 2X |
| HDFC BANK | 5700 | 417297 | LTD SPONSORED ADS |
| TIDAL TRUST II YIELDMAX | 8000 | 412400 | PLTR OP |
| PROSHARES | 10000 | 411460 | TR ON-DEMAND ETF |
| TIDAL TRUST II YIELDMAX | 8632 | 409416 | HOOD OP |
| ISHARES INC MSCI GBL | 5500 | 405020 | GOLD MN |
| APPLOVIN CORP COM | 600 | 404292 | CL A |
| UNITED STS 12 MONTH NAT GAS UNIT | 52543 | 387767 | BEN INT |
| DIREXION SHS ETF | 20667 | 383559 | TR DAILY CRYPTO IND |
| CIDARA THERAPEUTICS INC | 1700 | 375513 | COM NEW |
| PROCURE ETF TRUST | 9711 | 375330 | II SPACE ETF |
| VANECK MERK GOLD ETF GOLD | 9000 | 373320 | SHS |
| AMERICAN CENTY ETF TR US SML | 3600 | 367128 | CP VALU |
| INVESCO EXCHANGE TRADED FD T DORSEY | 2100 | 366610 | WRGT INDS |
| GRANITESHARES ETF TR 2X LONG | 15900 | 364762 | DELL DAI |
| ELECTRONIC ARTS INC | 1746 | 356760 | COM |
| ISHARES TR RUS 1000 | 1652 | 347482 | VAL ETF |
| ETF OPPORTUNITIES TRUST T REX 2X | 6414 | 347254 | LONG HO |
| ETF OPPORTUNITIES TRUST T REX 2X | 12615 | 345020 | LNG MIC |
| VOLATILITY SHS TR 2X ETHER | 39093 | 335375 | ETF NEW |
| ISHARES TR RUS TP200 | 1200 | 332328 | GR ETF |
| ROUNDHILL ETF TRUST | 7857 | 328737 | NVDA WEEKLYPAY E |
| FIRST TR EXCHANGE-TRADED FD US EQTY | 2000 | 327180 | OPPT ETF |
| REGENXBIO INC | 22500 | 324000 | COM |
| ELEVRA LITHIUM | 17100 | 323703 | LTD SPONSORED ADS |
| ELI LILLY & CO | 300 | 322404 | COM |
| INVESCO DB MULTI-SECTOR | 12622 | 322113 | COMM AGRICULTURE FD |
| KYMERA THERAPEUTICS INC | 4082 | 317620 | COM |
| AVALO THERAPEUTICS INC | 17426 | 316456 | COM NEW |
| GRANITESHARES ETF TR 2X | 14500 | 312141 | LONG MRVL |
| HONEYWELL INTL INC | 1500 | 310845 | COM |
| GRAYSCALE ETHEREUM MINI TR E | 11031 | 309530 | SHS NEW |
| VANGUARD SCOTTSDALE FDS | 1000 | 309040 | VNG RUS1000IDX |
| PROSHARES TR | 13571 | 303448 | II ULTRA BLOOMBERG |
| FIRST TR EXCHANGE TRADED FD | 1800 | 302904 | TECH ALPHADEX |
| INVESTMENT MANAGERS SER TR I TRADR 2X LONG | 18486 | 299658 | CL |
| ISHARES TR FUTURE | 6100 | 293898 | AI & TECH |
| PROSHARES TR | 8302 | 292812 | II ULSHT BLOOMB GAS |
| ROUNDHILL ETF TRUST | 6021 | 286840 | AVGO WEEKLYPAY E |
| GRUPO CIBEST SA | 4500 | 286245 | SPON ADS |
| TIDAL TRUST II YIELDMAX | 27757 | 276233 | TSLA OP |
| ISHARES TR ESG MSCI | 2144 | 276212 | KLD 400 |
| DIREXION SHS ETF TR DAILY | 20240 | 273364 | S&P BIOTCH |
| APA CORPORATION | 11152 | 272992 | COM |
| LISTED FDS TR | 6873 | 272721 | STF TACTICAL GRW |
| PDD HOLDINGS | 2372 | 268961 | INC SPONSORED ADS |
| INFOSYS | 14700 | 261954 | LTD SPONSORED ADR |
| ISHARES INC | 3230 | 260790 | MSCI JAPAN ETF |
| GRANITESHARES ETF TR GRANITE | 16766 | 260711 | 2X LONG |
| ETF OPPORTUNITIES TRUST T-REX 2X | 40877 | 258156 | LONG MS |
| CENTRAL & EASTERN EUROPE FD | 14395 | 254792 | COM |
| RBB FD INC MOTLEY | 3500 | 251195 | FOL ETF |
| AMPLIFY ETF TR SEYMOUR | 8800 | 249656 | CANB ETF |
| ISHARES TR S&P 500 | 2000 | 246520 | GRWT ETF |
| GRANITESHARES ETF TR 2X SHORT | 34200 | 244530 | NVDA DA |
| SABLE OFFSHORE CORP COM | 26889 | 242539 | SHS |
| ISHARES TR CORE S&P | 1426 | 239482 | US GWT |
| UNITY SOFTWARE INC | 5420 | 239401 | COM |
| INVESCO EXCHANGE TRADED FD T DORSEY | 2300 | 239097 | WRGT CSMR |
| NUSCALE PWR CORP CL A | 16820 | 238339 | COM |
| KODIAK SCIENCES INC | 8437 | 235899 | COM |
| PROSHARES TR ULTRA | 58168 | 234999 | CRCL |
| TIDAL TRUST II YIELDMAX | 22286 | 230050 | AMD OPT |
| PROSHARES | 9900 | 229383 | TR SHORT BITCOIN ET |
| CROSS CTRY HEALTHCARE INC | 28100 | 227610 | COM |
| ISHARES INC | 3244 | 224907 | MSCI MEXICO ETF |
| GOLDMAN SACHS PHYSICAL GOLD | 5203 | 221388 | UNIT |
| ISHARES INC MSCI STH | 3100 | 213280 | AFR ETF |
| JUMIA TECHNOLOGIES | 16690 | 208458 | AG SPONSORED ADS |
| RIMINI STR INC DEL | 52172 | 202427 | COM |
| MICROVAST HOLDINGS INC | 70919 | 198573 | COM |
| GORILLA TECHNOLOGY GROUP INC | 17500 | 191100 | SHS NEW |
| KRANESHARES TRUST 2X LONG | 16626 | 191016 | PDD DAIL |
| TIDAL TRUST | 37741 | 182472 | II YIELDMAX ULTRA O |
| GILDAN ACTIVEWEAR INC | 18851 | 176503 | COM |
| AMYLYX PHARMACEUTICALS INC | 14400 | 173952 | COM |
| ELEMENTAL RTY CORP | 36500 | 173375 | COM NEW |
| LUCID GROUP INC | 156700 | 171808 | COM NEW |
| ADVISORSHARES TR | 39137 | 167240 | MSOS DAILY LVRGD |
| TIC SOLUTIONS INC | 15308 | 154764 | COM |
| ROUNDHILL ETF TRUST | 15360 | 150682 | MSTR WEEKLYPAY E |
| NEW GOLD INC CDA | 17100 | 148941 | COM |
| ETF OPPORTUNITIES TRUST T REX 2X | 16805 | 146372 | LONG GM |
| COSTAR GROUP INC | 26800 | 139092 | COM |
| INVESTMENT MANAGERS SER TR I TRADR 2X | 14100 | 132399 | LONG BE |
| CRITICAL METALS CORP PUBCO ORD | 19042 | 132151 | SHS |
| HERTZ GLOBAL HLDGS INC | 25300 | 130042 | COM NEW |
| BALLARD PWR SYS INC NEW | 50000 | 127695 | COM |
| PROSHARES TR ULTRAPRO | 14593 | 121222 | SRT DOW |
| ETHZILLA CORPORATION COM | 65600 | 120344 | SHS |
| VOLATILITY SHS TR | 11216 | 118553 | XRP ETF |
| AMERICAN EXCEPTIONALISM ACQU ORD | 10200 | 116178 | CL A |
| TEUCRIUM COMMODITY | 11547 | 112641 | TR SUGAR FD |
| WORLD FDS TR T | 26592 | 111952 | REX TARGET ETF |
| AQUESTIVE THERAPEUTICS INC | 17300 | 111758 | COM |
| TIDAL TRUST II YIELDMAX | 14300 | 101232 | MSTR OP |
| AURORA CANNABIS INC | 22362 | 93988 | COM |
| KARYOPHARM THERAPEUTICS INC | 12300 | 90528 | COM NEW |
| DOUGLAS ELLIMAN INC | 37900 | 89823 | COM |
| ARBUTUS BIOPHARMA CORP | 17821 | 85719 | COM |
| NEW FORTRESS ENERGY INC COM | 73787 | 84117 | CL A |
| SIRIUSXM HOLDINGS INC | 14257 | 77903 | COMMON STOCK |
| PROSHARES TR II ULTRA | 18369 | 76446 | VIX SHORT |
| SEQUANS COMMUNICATIONS S | 120300 | 75143 | A SPONSORED ADS |
| BANK | 14007 | 73817 | MONTREAL MEDIUM MICROSECTORS FA |
| NEONODE INC | 41264 | 71799 | COM PAR |
| STEM INC | 76400 | 60160 | COM NEW |
| FUELCELL ENERGY INC | 110473 | 59552 | COM NEW |
| POLESTAR AUTOMOTIVE HLDG | 82300 | 56787 | UK SPONSORED ADS |
| SPORTSMANS WHSE HLDGS INC | 38556 | 56292 | COM |
| AMPCO-PITTSBURG CORP | 10287 | 54830 | COM |
| TIDAL TRUST II YIELDMAX | 14333 | 48916 | AI OPT |
| BAKKT HOLDINGS INC COM CL | 86218 | 48157 | A NEW |
| WORLD FDS TR T REX | 20100 | 47512 | 2X INVERSE |
| DINGDONG CAYMAN | 16217 | 40380 | LTD ADS |
| CPI AEROSTRUCTURES INC | 10000 | 39600 | COM NEW |
| ANAVEX LIFE SCIENCES CORP | 11000 | 39160 | COM NEW |
| VOR BIOPHARMA INC | 57600 | 37440 | COM NEW |
| KULR TECHNOLOGY GROUP INC | 84400 | 32072 | COM |
| TIDAL TRUST | 11700 | 30303 | II YIELDMAX SHORT T |
| NEXTDOOR HOLDINGS INC COM | 12000 | 25200 | CL A |
| NORTHERN DYNASTY MINERALS LT | 11372 | 22403 | COM NEW |
| TRON INC | 16458 | 20408 | COM |
| 3-D SYS CORP DEL | 10100 | 17877 | COM NEW |
| PSQ HOLDINGS INC | 16715 | 17216 | CL A |
| QUANTUM SI INC COM | 14600 | 16060 | CL A |
| WOLFSPEED INC | 30600 | 15546 | COMMON STOCK |
| GINKGO BIOWORKS HOLDINGS INC CL | 34377 | 8653 | A NEW |
| KINDLY MD INC | 20041 | 7034 | COM |
| CANOPY GROWTH CORP | 37355 | 6535 | COM NEW |
| OATLY GROUP | 11100 | 5883 | AB SPONSORED ADS |
| LIVEPERSON INC | 20000 | 5400 | COM |
| DRAGONFLY ENERGY HOLDINGS CO COM | 20847 | 1376 | SHS |
| WORKHORSE GROUP INC | 12017 | 1191 | COM NEW |
| FARADAY FUTURE INTLGT ELEC I COM NEW | 42800 | 933 | CL A |
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