The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
17 ED & TECHNOLOGY GROUP INC | SPONSORED ADR | 81807M304 | 15,986 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
17 ED & TECHNOLOGY GROUP INC | SPONSORED ADR | 81807M304 | 32,880 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 15,400 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 10,780 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 4,963,520 | 30,100 | SH | Call | SOLE | 30,100 | 0 | 0 | |
3M CO | COM | 88579Y101 | 136,960 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 2,908,333 | 28,907 | SH | SOLE | 28,907 | 0 | 0 | ||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 503,050 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 704,270 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 10,800,519 | 87,902 | SH | SOLE | 87,902 | 0 | 0 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 675,785 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 2,162,512 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 742,293 | 21,572 | SH | SOLE | 21,572 | 0 | 0 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 68,820 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 344,100 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 63,985,264 | 450,918 | SH | SOLE | 450,918 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 436,129,650 | 3,073,500 | SH | Call | SOLE | 3,073,500 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 433,731,540 | 3,056,600 | SH | Put | SOLE | 3,056,600 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 38,319 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 2,410 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 462,209 | 12,231 | SH | SOLE | 12,231 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 11,337 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 3,779 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | 81,326 | 17,565 | SH | SOLE | 17,565 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,574,906 | 48,500 | SH | Call | SOLE | 48,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 240,354 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 802,375 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 599,182 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,762,300 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 485,157 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 223,326 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
ALT5 SIGMA CORP | COM | 47089W104 | 137,764 | 19,015 | SH | SOLE | 19,015 | 0 | 0 | ||
ALT5 SIGMA CORP | COM | 47089W104 | 724 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ALT5 SIGMA CORP | COM | 47089W104 | 724 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 17,835,091 | 81,294 | SH | SOLE | 81,294 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 486,848,349 | 2,219,100 | SH | Call | SOLE | 2,219,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 576,162,018 | 2,626,200 | SH | Put | SOLE | 2,626,200 | 0 | 0 | |
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 250,976 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 159,789 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 209,530 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 9,110 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | 24,388 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,398,023 | 26,310 | SH | SOLE | 26,310 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 623,880,936 | 3,040,800 | SH | Call | SOLE | 3,040,800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 605,395,119 | 2,950,700 | SH | Put | SOLE | 2,950,700 | 0 | 0 | |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 66,724 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 59,413 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 111,777 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 83,700 | 37,200 | SH | Call | SOLE | 37,200 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 15,072 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 211,008 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 329,464 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 283,484 | 16,864 | SH | SOLE | 16,864 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 336 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 293,442 | 41,700 | SH | Put | SOLE | 41,700 | 0 | 0 | |
ASP ISOTOPES INC | COM | 00218A105 | 173,917 | 23,630 | SH | SOLE | 23,630 | 0 | 0 | ||
ASP ISOTOPES INC | COM | 00218A105 | 8,096 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
ASP ISOTOPES INC | COM | 00218A105 | 123,648 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 233,650 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 62,425 | 11,936 | SH | SOLE | 11,936 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 1,288,095 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 16,305 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 19,249 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 18,117 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 42,471 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 25,985 | 303 | SH | SOLE | 303 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 771,840 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | 18,554 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | 39,928 | 71,300 | SH | Call | SOLE | 71,300 | 0 | 0 | |
BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | 2,240 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 230,440 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 161,377 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 156,360 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 306,205 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | 382,862 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
BARCLAYS BANK PLC | IPATH S7P 500 MD | 06748M188 | 263,070 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
BARCLAYS BANK PLC | IPATH S7P 500 MD | 06748M188 | 52,614 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 11,520 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 47,464 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 17,799 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 4,682 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 59,640 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 7,384 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 74,235 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 31,913 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 679 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 207,547 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 25,965 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 426,348 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 11,843 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
BORR DRILLING LTD | SHS | G1466R173 | 61,305 | 33,500 | SH | Call | SOLE | 33,500 | 0 | 0 | |
BRC INC | COM CL A | 05601U105 | 131,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 59,660,859 | 216,437 | SH | SOLE | 216,437 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 348,338,905 | 1,263,700 | SH | Call | SOLE | 1,263,700 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 385,441,395 | 1,398,300 | SH | Put | SOLE | 1,398,300 | 0 | 0 | |
BUZZFEED INC | CL A NEW | 12430A300 | 9,850 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
BUZZFEED INC | CL A NEW | 12430A300 | 26,000 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
CANOPY GROWTH CORP | COM NEW | 138035704 | 2,600 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | 1,910 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
CANOPY GROWTH CORP | COM NEW | 138035704 | 2,546 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 687,428 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 65,013 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 256,102 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 3,875,040 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 2,426,112 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 223,410 | 14,395 | SH | SOLE | 14,395 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 60,644 | 12,687 | SH | SOLE | 12,687 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 2,390 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
CIPHER MINING INC | COM | 17253J106 | 74,568 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 94,633 | 522 | SH | SOLE | 522 | 0 | 0 | ||
CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 3,027,543 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 2,429,286 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 98,560 | 13,727 | SH | SOLE | 13,727 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 718 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 892,698 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 19,347,048 | 55,200 | SH | Call | SOLE | 55,200 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 24,989,937 | 71,300 | SH | Put | SOLE | 71,300 | 0 | 0 | |
COMSTOCK INC | COM SHS | 205750409 | 54,974 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 24,500 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 988,404 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 10,628 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 296,534 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 632,131 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 9,263 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 447,234 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 15,363 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
COREWEAVE INC | COM CL A | 21873S108 | 260,896 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
COREWEAVE INC | COM CL A | 21873S108 | 1,614,294 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 117,949 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
CPS TECHNOLOGIES CORP | COM | 12619F104 | 64,818 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 284,835 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 56,967 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,941,660 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 254,265 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
DEFI DEVELOPMENT CORP | COM | 47100L301 | 249,240 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
DEFI DEVELOPMENT CORP | COM | 47100L301 | 276,576 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
DEFI DEVELOPMENT CORP | COM | 47100L301 | 280,864 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 108,803 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 3,243 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 872,384 | 22,232 | SH | SOLE | 22,232 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 184,816 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 27,468 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY AI AND BIG | 25461A718 | 2,223 | 53 | SH | SOLE | 53 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY AI AND BIG | 25461A718 | 582,966 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY AI AND BIG | 25461A718 | 8,388 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY AVGO BULL | 25461A569 | 23,735 | 610 | SH | SOLE | 610 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY AVGO BULL | 25461A569 | 202,332 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY AVGO BULL | 25461A569 | 3,891 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G187 | 1,371,457 | 34,624 | SH | SOLE | 34,624 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G187 | 606,033 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY DJ BULL | 25460E364 | 48,415 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY DJ BULL | 25460E364 | 320,572 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY DJ BULL | 25460E364 | 47,936 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25461A478 | 702,848 | 28,490 | SH | SOLE | 28,490 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY GOOGL 2X S | 25461A841 | 807,938 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY GOOGL 2X S | 25461A841 | 413,525 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY META BULL | 25461A809 | 144,604 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY META BULL | 25461A809 | 404,327 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY META BULL | 25461A809 | 608,762 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY MSCI SOUTH | 25461A387 | 10,269 | 127 | SH | SOLE | 127 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY MSCI SOUTH | 25461A387 | 735,826 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY MSCI SOUTH | 25461A387 | 16,172 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 | 990,098 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 | 1,395,759 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 | 49,495 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY NYSE FANG | 25460G161 | 4,551,810 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY NYSE FANG | 25460G161 | 4,893,730 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G120 | 71,820 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G120 | 2,565 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 | 597,423 | 75,719 | SH | SOLE | 75,719 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 | 2,686 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 | 158 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 341,200 | 28,769 | SH | SOLE | 28,769 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 704,295 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 203,463 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 119,675 | 25,517 | SH | SOLE | 25,517 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 4,221 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 598,396 | 23,831 | SH | SOLE | 23,831 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 344,053 | 10,258 | SH | SOLE | 10,258 | 0 | 0 | ||
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 337,896 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 103,968 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 100,523 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 454,368 | 44,200 | SH | Call | SOLE | 44,200 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 245,935 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
ETF OPPORTUNITIES TRUST | REX FANG & INNOV | 26923N744 | 250,360 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 | 104,713 | 25,051 | SH | SOLE | 25,051 | 0 | 0 | ||
ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 | 24,244 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 | 29,678 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N827 | 622,479 | 377,260 | SH | SOLE | 377,260 | 0 | 0 | ||
ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N827 | 10,395 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
ETF OPPORTUNITIES TRUST | T REX 2X LNG NFL | 26923N447 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ETF OPPORTUNITIES TRUST | T REX 2X LNG NFL | 26923N447 | 535,032 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
ETF OPPORTUNITIES TRUST | T REX 2X LNG NFL | 26923N447 | 274,947 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 | 1,777,698 | 121,969 | SH | SOLE | 121,969 | 0 | 0 | ||
ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 | 685,586 | 42,300 | SH | Call | SOLE | 42,300 | 0 | 0 | |
ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 | 331,935 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | |
ETF OPPORTUNITIES TRUST | T REX 2X LONG AR | 26923N298 | 64,916 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
ETF OPPORTUNITIES TRUST | T REX 2X LONG AR | 26923N298 | 3,701 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ETF OPPORTUNITIES TRUST | T REX 2X LONG AR | 26923N298 | 492,233 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
ETF OPPORTUNITIES TRUST | T REX 2X LONG DJ | 26923N314 | 8,428 | 762 | SH | SOLE | 762 | 0 | 0 | ||
ETF OPPORTUNITIES TRUST | T REX 2X LONG DJ | 26923N314 | 266,546 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | |
ETF OPPORTUNITIES TRUST | T REX 2X LONG DJ | 26923N314 | 121,660 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
ETF OPPORTUNITIES TRUST | T REX 2X LONG GM | 26923Q721 | 302,790 | 18,737 | SH | SOLE | 18,737 | 0 | 0 | ||
ETF OPPORTUNITIES TRUST | T REX 2X LONG GM | 26923Q721 | 297,344 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
ETF OPPORTUNITIES TRUST | T REX 2X LONG GM | 26923Q721 | 371,680 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N389 | 344,423 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | ||
ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N389 | 1,407,408 | 26,900 | SH | Call | SOLE | 26,900 | 0 | 0 | |
ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N389 | 3,693,792 | 70,600 | SH | Put | SOLE | 70,600 | 0 | 0 | |
ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 | 32,636 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 | 860,675 | 99,500 | SH | Call | SOLE | 99,500 | 0 | 0 | |
ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 | 57,090 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
ETF OPPORTUNITIES TRUST | T REX 2X LONG RE | 26923N280 | 377,132 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
ETF OPPORTUNITIES TRUST | T REX 2X LONG RE | 26923N280 | 6,404 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ETF OPPORTUNITIES TRUST | T REX 2X LONG RE | 26923N280 | 6,404 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 11,071 | 498 | SH | SOLE | 498 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 453,492 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 688,888 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 358,078 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 367,260 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 | 219,503 | 11,131 | SH | SOLE | 11,131 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 | 3,944 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 | 1,972 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 | 300,390 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 | 113,120 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 | 311,080 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
EXPAND ENERGY CORPORATION | COM | 165167735 | 631,620 | 63,800 | SH | Call | SOLE | 63,800 | 0 | 0 | |
EXPENSIFY INC | COM CL A | 30219Q106 | 26,791 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 7,770 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | 1,354 | 806 | SH | SOLE | 806 | 0 | 0 | ||
FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | 1,350 | 42,600 | SH | Call | SOLE | 42,600 | 0 | 0 | |
FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | 840 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 33,984 | 459 | SH | SOLE | 459 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 133,272 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 81,444 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 18,341 | 93 | SH | SOLE | 93 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 216,942 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 78,888 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 111,864 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 291,936 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 597,082 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 291,942 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 358,160 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 8,140 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 377,659 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 1,932,416 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 15,097 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 249,571 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 446,943 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 319,245 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 217,365 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 9,284 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 51,062 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 278,520 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 494,906 | 140,200 | SH | Call | SOLE | 140,200 | 0 | 0 | |
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 2,118 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
FLOTEK INDS INC DEL | COM NEW | 343389409 | 258,949 | 17,544 | SH | SOLE | 17,544 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM NEW | 343389409 | 212,544 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 323,454 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 59,278 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 363 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H700 | 25,151 | 106,700 | SH | Call | SOLE | 106,700 | 0 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H700 | 418 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 475,800 | 19,508 | SH | SOLE | 19,508 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 2,207,295 | 90,500 | SH | Call | SOLE | 90,500 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,639,008 | 67,200 | SH | Put | SOLE | 67,200 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 1,675,624 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 38,968 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 9,018 | 33,400 | SH | Call | SOLE | 33,400 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 216 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
GLOBAL X FDS | BLOCKCHAIN & BIT | 37960A727 | 7,235 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLOBAL X FDS | BLOCKCHAIN & BIT | 37960A727 | 202,572 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 | 238,959 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 66,227 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 13,479 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 292,045 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 1,782,126 | 21,033 | SH | SOLE | 21,033 | 0 | 0 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 1,338,734 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 1,101,490 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 347,688 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 94,824 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 268,668 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 19,256 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 245,514 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
GLOBAL X FDS | PROPTECH ETF | 37960A594 | 245,454 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
GLOBAL X FDS | PROPTECH ETF | 37960A594 | 293,801 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 194,700 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 116,820 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
GLOBALSTAR INC | COM NEW | 378973507 | 29,055 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
GLOBALSTAR INC | COM NEW | 378973507 | 165 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | 996,200 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | 19,924 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 239,316 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 35,948 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | 495,261 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | |
GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | 85,527 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 991 | 197 | SH | SOLE | 197 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 189,631 | 37,700 | SH | Call | SOLE | 37,700 | 0 | 0 | |
GRANITESHARES ETF TR | 1.25X LNG TESLA | 38747R702 | 47,314 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
GRANITESHARES ETF TR | 1.25X LNG TESLA | 38747R702 | 164,536 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
GRANITESHARES ETF TR | 1.25X LNG TESLA | 38747R702 | 59,032 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
GRANITESHARES ETF TR | 2X LONG BABA DAI | 38747R868 | 67,716 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
GRANITESHARES ETF TR | 2X LONG BABA DAI | 38747R868 | 248,500 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
GRANITESHARES ETF TR | 2X LONG BABA DAI | 38747R868 | 221,165 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 | 1,131,523 | 24,529 | SH | SOLE | 24,529 | 0 | 0 | ||
GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 | 1,120,959 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 | 858,018 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
GRANITESHARES ETF TR | 2X LONG CRWD DAI | 38747R645 | 63,565 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
GRANITESHARES ETF TR | 2X LONG CRWD DAI | 38747R645 | 782,920 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
GRANITESHARES ETF TR | 2X LONG CRWD DAI | 38747R645 | 397,808 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
GRANITESHARES ETF TR | 2X LONG META DAI | 38747R843 | 768,600 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
GRANITESHARES ETF TR | 2X LONG META DAI | 38747R843 | 100,650 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
GRANITESHARES ETF TR | 2X LONG MU DAILY | 38747R678 | 132,866 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
GRANITESHARES ETF TR | 2X LONG MU DAILY | 38747R678 | 81,434 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | 478,856 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | 316,890 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 | 1,837,962 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 | 1,196,134 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
GRANITESHARES ETF TR | 2X LONG RDDT DA | 38747R496 | 629,629 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | |
GRANITESHARES ETF TR | 2X LONG RDDT DA | 38747R496 | 45,584 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
GRANITESHARES ETF TR | 2X LONG TSLA DAI | 38747R777 | 756,400 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
GRANITESHARES ETF TR | 2X LONG TSLA DAI | 38747R777 | 1,891 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
GRANITESHARES ETF TR | 2X LONG UBER | 38747R694 | 800,160 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
GRANITESHARES ETF TR | 2X LONG UBER | 38747R694 | 256,718 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
GRANITESHARES ETF TR | 2X SHORT COIN | 38747R728 | 850,848 | 353,049 | SH | SOLE | 353,049 | 0 | 0 | ||
GRANITESHARES ETF TR | 2X SHORT COIN | 38747R728 | 154,963 | 64,300 | SH | Call | SOLE | 64,300 | 0 | 0 | |
GRANITESHARES ETF TR | 2X SHORT COIN | 38747R728 | 3,615 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 122,664 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 1,085,824 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 508,980 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
GRUPO CIBEST SA | SPON ADS | 40090E106 | 202,312 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
GRUPO CIBEST SA | SPON ADS | 40090E106 | 115,475 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 250,187 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 99,470 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 184,730 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 192,606 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,366 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HESAI GROUP | SPONSORED ADS | 428050108 | 469,730 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,457,365 | 29,235 | SH | SOLE | 29,235 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 702,885 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
HOUSTON AMERN ENERGY CORP | COM SHS | 44183U308 | 29,150 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 3,611 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 94,804 | 34,600 | SH | Call | SOLE | 34,600 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 274 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HUT 8 CORP | COM | 44812J104 | 585,733 | 31,491 | SH | SOLE | 31,491 | 0 | 0 | ||
HUT 8 CORP | COM | 44812J104 | 305,784 | 77,000 | SH | Call | SOLE | 77,000 | 0 | 0 | |
HUT 8 CORP | COM | 44812J104 | 604,128 | 42,400 | SH | Put | SOLE | 42,400 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 432,812 | 122,958 | SH | SOLE | 122,958 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 575,168 | 163,400 | SH | Put | SOLE | 163,400 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 18,612 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 453,998 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 20,750 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
INMUNE BIO INC | COM | 45782T105 | 264,495 | 114,500 | SH | Call | SOLE | 114,500 | 0 | 0 | |
INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 | 493,848 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 | 32,490 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
INOTIV INC | COM | 45783Q100 | 21,840 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 904,768 | 47,846 | SH | SOLE | 47,846 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 480,314 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 18,910 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 12,283 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 233,377 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 49,132 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 840,270 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 22,710 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 416,139 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 134,964 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 325,887 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 538,422 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 78,827 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 333,440 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 249,799 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 411,616 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,299,163 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,489,638 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 265,538 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 335,776 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 41,972 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 4,964 | 71 | SH | SOLE | 71 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 6,991 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 216,721 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 53,901,296 | 97,711 | SH | SOLE | 97,711 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,313,493,816 | 7,819,400 | SH | Call | SOLE | 7,819,400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,182,768,128 | 9,395,200 | SH | Put | SOLE | 9,395,200 | 0 | 0 | |
INVESTMENT MANAGERS SER TR I | TRADR 1X SHORT | 46144X131 | 564,534 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
INVESTMENT MANAGERS SER TR I | TRADR 1X SHORT | 46144X131 | 164,358 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D103 | 42,830 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D103 | 143,412 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D103 | 205,428 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
INVESTMENT MANAGERS SER TR I | TRADR 2X LONG IN | 46144X487 | 131,845 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR I | TRADR 2X LONG IN | 46144X487 | 394,240 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
INVESTMENT MANAGERS SER TR I | TRADR 2X LONG IN | 46144X487 | 16,896 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
INVESTMENT MANAGERS SER TR I | TRADR 2X LONG QB | 46092D202 | 179,003 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR I | TRADR 2X LONG QB | 46092D202 | 731,188 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
INVESTMENT MANAGERS SER TR I | TRADR 2X LONG QB | 46092D202 | 372,492 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
INVESTMENT MANAGERS SER TR I | TRADR 2X LONG TM | 46092D400 | 46,962 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR I | TRADR 2X LONG TM | 46092D400 | 210,045 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
INVESTMENT MANAGERS SER TR I | TRADR 2X LONG TM | 46092D400 | 705,309 | 31,900 | SH | Put | SOLE | 31,900 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 90,237 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 275,008 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 95,695,163 | 1,563,391 | SH | SOLE | 1,563,391 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 127,286,195 | 2,079,500 | SH | Call | SOLE | 2,079,500 | 0 | 0 | |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 190,962,958 | 3,119,800 | SH | Put | SOLE | 3,119,800 | 0 | 0 | |
ISHARES ETHEREUM TR | SHS | 46438R105 | 259,066 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | ||
ISHARES ETHEREUM TR | SHS | 46438R105 | 28,605 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,302,840 | 69,000 | SH | Call | SOLE | 69,000 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 294,043 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 25,256 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 507,720 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 308,113 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 10,686 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,076,700 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,111,519 | 186,270 | SH | SOLE | 186,270 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 116,527,996 | 3,551,600 | SH | Call | SOLE | 3,551,600 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 70,872,881 | 2,160,100 | SH | Put | SOLE | 2,160,100 | 0 | 0 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 382,622 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,530,000 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 283,890 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 212,348 | 342 | SH | SOLE | 342 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,924,790 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 1,661,424 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 678,933 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 15,087 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,162,719 | 57,755 | SH | SOLE | 57,755 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,704,250 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,460,561 | 49,900 | SH | Put | SOLE | 49,900 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,021,093 | 83,356 | SH | SOLE | 83,356 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,172,232 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,446,296 | 112,900 | SH | Put | SOLE | 112,900 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 229,179 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,011,747 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 24,032 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,403,200 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 467,038 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 42,458 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 714,879 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 320,463 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 39,790,597 | 184,395 | SH | SOLE | 184,395 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,068,635,238 | 4,952,200 | SH | Call | SOLE | 4,952,200 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,509,731,577 | 6,996,300 | SH | Put | SOLE | 6,996,300 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 840,306 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,062,480 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 217,118 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 262,099 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 546,039 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 59,432 | 343 | SH | SOLE | 343 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,732,700 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 111,109 | 589 | SH | SOLE | 589 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 301,824 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 3,737,994 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 366,600 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 18,800 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 385,597 | 56,789 | SH | SOLE | 56,789 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2,173 | 320 | SH | Call | SOLE | 320 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 223,040 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 216,725 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 31,298 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 240,758 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 10,150 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | 7,017 | 438 | SH | SOLE | 438 | 0 | 0 | ||
JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | 360,450 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | 9,612 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
KELLANOVA | COM | 487836108 | 397,650 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 632,260 | 50,500 | SH | Call | SOLE | 50,500 | 0 | 0 | |
KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 | 203,952 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
KULR TECHNOLOGY GROUP INC | COM | 50125G307 | 24,459 | 26,300 | SH | Call | SOLE | 26,300 | 0 | 0 | |
KULR TECHNOLOGY GROUP INC | COM | 50125G307 | 186 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LANZATECH GLOBAL INC | COM | 51655R101 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LANZATECH GLOBAL INC | COM | 51655R101 | 13,279 | 49,000 | SH | Call | SOLE | 49,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 230,290 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,820,441 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,023,934 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | 471,495 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | 33,282 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LISTED FDS TR | TEUCRIUM 2X LONG | 53656G191 | 649,909 | 22,303 | SH | SOLE | 22,303 | 0 | 0 | ||
LISTED FDS TR | TEUCRIUM 2X LONG | 53656G191 | 297,228 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
LISTED FDS TR | TEUCRIUM 2X LONG | 53656G191 | 556,574 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
LIVEWIRE GROUP INC | COM | 53838J105 | 752,100 | 163,500 | SH | Call | SOLE | 163,500 | 0 | 0 | |
LIVEWIRE GROUP INC | COM | 53838J105 | 21,160 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 87,143 | 41,300 | SH | Call | SOLE | 41,300 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 3,165 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 | 663 | 231 | SH | SOLE | 231 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 | 8,610 | 29,200 | SH | Call | SOLE | 29,200 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 | 8,800 | 35,200 | SH | Put | SOLE | 35,200 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 199,472 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
MARA HOLDINGS INC | COM | 565788106 | 9,392 | 599 | SH | SOLE | 599 | 0 | 0 | ||
MARA HOLDINGS INC | COM | 565788106 | 1,616,608 | 103,100 | SH | Call | SOLE | 103,100 | 0 | 0 | |
MARA HOLDINGS INC | COM | 565788106 | 805,952 | 51,400 | SH | Put | SOLE | 51,400 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 18,165,133 | 24,611 | SH | SOLE | 24,611 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,781,970,687 | 2,414,300 | SH | Call | SOLE | 2,414,300 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,261,838,664 | 1,709,600 | SH | Put | SOLE | 1,709,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 156,187 | 314 | SH | SOLE | 314 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 49,741 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 379,633,009 | 939,151 | SH | SOLE | 939,151 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,111,309,116 | 2,749,200 | SH | Call | SOLE | 2,749,200 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,687,296,443 | 4,174,100 | SH | Put | SOLE | 4,174,100 | 0 | 0 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 23,247 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 33,759 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 142,659 | 39,300 | SH | Put | SOLE | 39,300 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 48,672 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 329,903 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
MULLEN AUTOMOTIVE INC | COM NEW | 62526P802 | 70 | 163 | SH | SOLE | 163 | 0 | 0 | ||
MULLEN AUTOMOTIVE INC | COM NEW | 62526P802 | 53 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
NEONODE INC | COM PAR | 64051M709 | 553,350 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
NEONODE INC | COM PAR | 64051M709 | 346,800 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
NET POWER INC | COM CL A | 64107A105 | 35,568 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 215,600 | 161 | SH | SOLE | 161 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 103,279 | 31,108 | SH | SOLE | 31,108 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 139,772 | 42,100 | SH | Call | SOLE | 42,100 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 75,735 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 | 290,880 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
NEWEGG COMMERCE INC | SHS NEW | G6483G209 | 15,957 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
NEWEGG COMMERCE INC | SHS NEW | G6483G209 | 972 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 44,048 | 364 | SH | SOLE | 364 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,585,020 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 174,948,805 | 1,107,341 | SH | SOLE | 1,107,341 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,262,033,034 | 26,976,600 | SH | Call | SOLE | 26,976,600 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,774,536,795 | 30,220,500 | SH | Put | SOLE | 30,220,500 | 0 | 0 | |
OKLO INC | COM CL A | 02156V109 | 313,544 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
OKLO INC | COM CL A | 02156V109 | 5,599 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 | 31,284 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 | 23,040 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 | 72,720 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 506,920 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 24,864,768 | 182,400 | SH | Call | SOLE | 182,400 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 27,059,520 | 198,500 | SH | Put | SOLE | 198,500 | 0 | 0 | |
PLANET LABS PBC | COM CL A | 72703X106 | 30,512 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 9,150 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
PLANET LABS PBC | COM CL A | 72703X106 | 89,670 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 307,719 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 31,816 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 77,600 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PROSHARES TR | BITCOIN ETF | 74347G440 | 292,407 | 13,594 | SH | SOLE | 13,594 | 0 | 0 | ||
PROSHARES TR | BITCOIN ETF | 74347G440 | 83,889 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
PROSHARES TR | BITCOIN ETF | 74347G440 | 397,935 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
PROSHARES TR | ETHER ETF | 74349Y100 | 2,392,642 | 51,800 | SH | Call | SOLE | 51,800 | 0 | 0 | |
PROSHARES TR | ETHER ETF | 74349Y100 | 618,946 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 2,675,219 | 81,836 | SH | SOLE | 81,836 | 0 | 0 | ||
PROSHARES TR | ON-DEMAND ETF | 74347G523 | 489,311 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
PROSHARES TR | PROSHARES S&P | 74347G267 | 757,213 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | |
PROSHARES TR | PROSHARES S&P | 74347G267 | 43,518 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 877,008 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 | 2,130,910 | 41,177 | SH | SOLE | 41,177 | 0 | 0 | ||
PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 | 3,115,350 | 60,200 | SH | Call | SOLE | 60,200 | 0 | 0 | |
PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 | 1,764,675 | 34,100 | SH | Put | SOLE | 34,100 | 0 | 0 | |
PROSHARES TR | ULTRA CONS DISCR | 74347R750 | 270,690 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 250,743 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 | 248,519 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 | 149,328 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
PROSHARES TR | ULTRASHORT ETHER | 74349Y795 | 1,495 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROSHARES TR | ULTRASHORT ETHER | 74349Y795 | 269,100 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
PROSHARES TR | ULTRASHORT ETHER | 74349Y795 | 85,215 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | 278,714 | 10,883 | SH | SOLE | 10,883 | 0 | 0 | ||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 | 277,770 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 | 1,844 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 1,434,924 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
PROSHARES TR II | ULTRA GOLD | 74347W601 | 69,320 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 121,479 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 949,800 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 47,490 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 | 25,331 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 | 54,805 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 | 45,000 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 | 260,793 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 | 132,392 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
PSQ HOLDINGS INC | CL A | 693691107 | 12,794 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
PSQ HOLDINGS INC | CL A | 693691107 | 35,670 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
PSQ HOLDINGS INC | CL A | 693691107 | 2,460 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
QUANTUM COMPUTING INC | COM | 74766W108 | 240,718 | 12,557 | SH | SOLE | 12,557 | 0 | 0 | ||
QUANTUM COMPUTING INC | COM | 74766W108 | 197,451 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
QUANTUM COMPUTING INC | COM | 74766W108 | 76,680 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
QUANTUM SI INC | COM CL A | 74765K105 | 14,155 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 30,772 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
QUANTUM SI INC | COM CL A | 74765K105 | 2,352 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
RBB FD INC | US TREAS 30YR BD | 74933W551 | 367,853 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | ||
RED CAT HLDGS INC | COM | 75644T100 | 74,256 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
REDDIT INC | CL A | 75734B100 | 81,760 | 543 | SH | SOLE | 543 | 0 | 0 | ||
REDDIT INC | CL A | 75734B100 | 451,710 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 202,230 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 85,386 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 8,988 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 63,521 | 16,849 | SH | SOLE | 16,849 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 125,172 | 17,194 | SH | SOLE | 17,194 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,016,260 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
ROUNDHILL ETF TRUST | BITCOIN COVERED | 77926X502 | 198,500 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
ROUNDHILL ETF TRUST | BITCOIN COVERED | 77926X502 | 247,192 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
ROUNDHILL ETF TRUST | BITCOIN COVERED | 77926X502 | 452,408 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
ROUNDHILL ETF TRUST | DAILY 2X LONG MA | 77926X700 | 150,236 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
ROUNDHILL ETF TRUST | DAILY 2X LONG MA | 77926X700 | 800,173 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
ROUNDHILL ETF TRUST | DAILY 2X LONG MA | 77926X700 | 85,580 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ROUNDHILL ETF TRUST | ETHER CVD CLL ST | 77926X841 | 34,409 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
ROUNDHILL ETF TRUST | ETHER CVD CLL ST | 77926X841 | 2,497 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ROUNDHILL ETF TRUST | ETHER CVD CLL ST | 77926X841 | 347,083 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
ROUNDHILL ETF TRUST | PLTR WEEKLYPAY E | 77926X726 | 187,767 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
ROUNDHILL ETF TRUST | PLTR WEEKLYPAY E | 77926X726 | 723,827 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
ROUNDHILL ETF TRUST | PLTR WEEKLYPAY E | 77926X726 | 479,696 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
ROUNDHILL ETF TRUST | RUSSELL 2000 0DT | 77926X825 | 36,650 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
ROUNDHILL ETF TRUST | RUSSELL 2000 0DT | 77926X825 | 342,200 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 | 350,350 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 | 75,075 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,214,234 | 50,954 | SH | SOLE | 50,954 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,263,719 | 138,700 | SH | Call | SOLE | 138,700 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 72,553 | 30,357 | SH | SOLE | 30,357 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 434,013 | 19,701 | SH | SOLE | 19,701 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 118,193 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 1,016,967 | 55,300 | SH | Call | SOLE | 55,300 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 1,839 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 19,846 | 864 | SH | SOLE | 864 | 0 | 0 | ||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 11,480 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 24,150 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 236,160 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 102,311 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 442,076 | 41,200 | SH | Call | SOLE | 41,200 | 0 | 0 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 23,606 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 33,679,752 | 110,487 | SH | SOLE | 110,487 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 911,289,285 | 2,989,500 | SH | Call | SOLE | 2,989,500 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 691,506,855 | 2,268,500 | SH | Put | SOLE | 2,268,500 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 230,047 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 936,825 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 65,131,893 | 105,417 | SH | SOLE | 105,417 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,386,578,600 | 32,996,000 | SH | Call | SOLE | 32,996,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,894,997,590 | 35,437,400 | SH | Put | SOLE | 35,437,400 | 0 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 3,164,100 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 485,162 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 329,036 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 697,148 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 363,875 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 213,000 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 1,282,550 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 25,651 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 | 166,861 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 | 651,565 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 | 220,065 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 143,520 | 41,600 | SH | Call | SOLE | 41,600 | 0 | 0 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 384,540 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 1,922,683 | 38,671 | SH | SOLE | 38,671 | 0 | 0 | ||
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 24,860 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
SPROTT FDS TR | SILVER MINERS | 85208P873 | 2,509,663 | 84,104 | SH | SOLE | 84,104 | 0 | 0 | ||
SPROTT FDS TR | SILVER MINERS | 85208P873 | 38,792 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
SPROTT FDS TR | SILVER MINERS | 85208P873 | 2,984 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
STEM INC | COM NEW | 85859N300 | 4,963 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
STEM INC | COM NEW | 85859N300 | 623 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 122,944 | 14,164 | SH | SOLE | 14,164 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 45,087,142 | 919,958 | SH | SOLE | 919,958 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 234,762,801 | 4,790,100 | SH | Call | SOLE | 4,790,100 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 252,759,273 | 5,157,300 | SH | Put | SOLE | 5,157,300 | 0 | 0 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 57,503 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 13,824 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 112,742 | 12,944 | SH | SOLE | 12,944 | 0 | 0 | ||
TEMPEST THERAPEUTICS INC | COM NEW | 87978U207 | 12,402 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | |
TEMPEST THERAPEUTICS INC | COM NEW | 87978U207 | 53 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
TEMPUS AI INC | CL A | 88023B103 | 3,564,594 | 56,100 | SH | Call | SOLE | 56,100 | 0 | 0 | |
TEMPUS AI INC | CL A | 88023B103 | 2,401,812 | 37,800 | SH | Put | SOLE | 37,800 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 7,308,404 | 23,007 | SH | SOLE | 23,007 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,176,123,510 | 9,998,500 | SH | Call | SOLE | 9,998,500 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,869,416,460 | 12,181,000 | SH | Put | SOLE | 12,181,000 | 0 | 0 | |
THEMES ETF TR | LEVERAGE SHARES | 882927676 | 119,230 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | ||
THEMES ETF TR | LEVERAGE SHARES | 882927676 | 92,110 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
THEMES ETF TR | LEVERAGE SHARES | 882927676 | 154,020 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
THREDUP INC | CL A | 88556E102 | 111,017 | 14,822 | SH | SOLE | 14,822 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 1,498 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
TIDAL TR II | DEF DLY TGT 2X L | 88636J253 | 128,143 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
TIDAL TR II | DEF DLY TGT 2X L | 88636J253 | 508,536 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
TIDAL TR II | DEF DLY TGT 2X L | 88636J253 | 20,180 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
TIDAL TR II | DEF DLY TGT AVGO | 88636J238 | 94,976 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
TIDAL TR II | DEF DLY TGT AVGO | 88636J238 | 372,736 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
TIDAL TR II | DEF DLY TGT AVGO | 88636J238 | 10,752 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
TIDAL TR II | DEFIANCE DAILY | 88636J261 | 708,736 | 44,800 | SH | Call | SOLE | 44,800 | 0 | 0 | |
TIDAL TR II | DEFIANCE DAILY | 88636J261 | 349,622 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
TIDAL TR II | DEFIANCE DAILY | 88636R248 | 2,021,547 | 94,113 | SH | SOLE | 94,113 | 0 | 0 | ||
TIDAL TR II | DEFIANCE DAILY | 88636R248 | 2,302,656 | 107,200 | SH | Call | SOLE | 107,200 | 0 | 0 | |
TIDAL TR II | DEFIANCE DAILY | 88636R248 | 5,733,012 | 266,900 | SH | Put | SOLE | 266,900 | 0 | 0 | |
TIDAL TR II | DEFIANCE DAILY | 88636R545 | 670,502 | 32,900 | SH | Call | SOLE | 32,900 | 0 | 0 | |
TIDAL TR II | DEFIANCE DAILY | 88636R545 | 167,116 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
TIDAL TR II | DEFIANCE DAILY T | 88636J287 | 756,330 | 51,000 | SH | Call | SOLE | 51,000 | 0 | 0 | |
TIDAL TR II | DEFIANCE DAILY T | 88636J287 | 94,912 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
TIDAL TR II | DEFIANCE DAILY T | 88636V769 | 23,786 | 994 | SH | SOLE | 994 | 0 | 0 | ||
TIDAL TR II | DEFIANCE DAILY T | 88636V769 | 499,205 | 27,700 | SH | Call | SOLE | 27,700 | 0 | 0 | |
TIDAL TR II | DEFIANCE DT 2X L | 88636R123 | 199,252 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
TIDAL TR II | DEFIANCE DT 2X L | 88636R123 | 850,196 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
TIDAL TR II | DEFIANCE DT 2X L | 88636R123 | 489,357 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
TIDAL TR II | YIELDMAX AI OPT | 88636J790 | 21,318 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
TIDAL TR II | YIELDMAX AI OPT | 88636J790 | 258,664 | 59,600 | SH | Call | SOLE | 59,600 | 0 | 0 | |
TIDAL TR II | YIELDMAX AI OPT | 88636J790 | 68,572 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
TIDAL TR II | YIELDMAX AMD OPT | 88634T477 | 135,039 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
TIDAL TR II | YIELDMAX AMD OPT | 88634T477 | 291,054 | 35,800 | SH | Put | SOLE | 35,800 | 0 | 0 | |
TIDAL TR II | YIELDMAX AMZN OP | 88634T840 | 168,334 | 10,359 | SH | SOLE | 10,359 | 0 | 0 | ||
TIDAL TR II | YIELDMAX AMZN OP | 88634T840 | 8,125 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
TIDAL TR II | YIELDMAX AMZN OP | 88634T840 | 169,000 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
TIDAL TR II | YIELDMAX BABA OP | 88636R107 | 202,707 | 13,301 | SH | SOLE | 13,301 | 0 | 0 | ||
TIDAL TR II | YIELDMAX BABA OP | 88636R107 | 3,048 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
TIDAL TR II | YIELDMAX BABA OP | 88636R107 | 204,216 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
TIDAL TR II | YIELDMAX CRYPTO | 88636R727 | 219,687 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
TIDAL TR II | YIELDMAX CRYPTO | 88636R727 | 215,180 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
TIDAL TR II | YIELDMAX CRYPTO | 88636R727 | 422,240 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
TIDAL TR II | YIELDMAX MRNA OP | 88634T469 | 20,050 | 8,532 | SH | SOLE | 8,532 | 0 | 0 | ||
TIDAL TR II | YIELDMAX MRNA OP | 88634T469 | 27,495 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
TIDAL TR II | YIELDMAX MSTR OP | 88634T493 | 110,451 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
TIDAL TR II | YIELDMAX MSTR OP | 88634T493 | 285,993 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
TIDAL TR II | YIELDMAX MSTR OP | 88634T493 | 456,702 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
TIDAL TR II | YIELDMAX PLTR OP | 88636R800 | 610,020 | 9,493 | SH | SOLE | 9,493 | 0 | 0 | ||
TIDAL TR II | YIELDMAX PLTR OP | 88636R800 | 353,430 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
TIDAL TR II | YIELDMAX PLTR OP | 88636R800 | 2,037,042 | 31,700 | SH | Put | SOLE | 31,700 | 0 | 0 | |
TIDAL TR II | YIELDMAX SHORT | 88636J477 | 98,432 | 28,614 | SH | SOLE | 28,614 | 0 | 0 | ||
TIDAL TR II | YIELDMAX SHORT | 88636J477 | 102,168 | 29,700 | SH | Put | SOLE | 29,700 | 0 | 0 | |
TIDAL TR II | YIELDMAX SHORT T | 88636J519 | 52,006 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
TIDAL TR II | YIELDMAX SHORT T | 88636J519 | 73,788 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
TIDAL TR II | YIELDMAX SMCI | 88636R867 | 332,615 | 15,682 | SH | SOLE | 15,682 | 0 | 0 | ||
TIDAL TR II | YIELDMAX SMCI | 88636R867 | 61,509 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
TIDAL TR II | YIELDMAX SMCI | 88636R867 | 453,894 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | |
TIDAL TR II | YIELDMAX TSLA OP | 88636J444 | 38,072 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
TIDAL TR II | YIELDMAX TSLA OP | 88636J444 | 86,602 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
TIDAL TR II | YIELDMAX TSLA OP | 88636J444 | 155,230 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
TIDAL TR II | YIELDMAX ULTRA O | 88636J527 | 410,250 | 65,119 | SH | SOLE | 65,119 | 0 | 0 | ||
TIDAL TR II | YIELDMAX ULTRA O | 88636J527 | 528,570 | 83,900 | SH | Put | SOLE | 83,900 | 0 | 0 | |
TIDAL TR II | YIELDMAX UNIVERS | 88636J659 | 20,929 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
TIDAL TR II | YIELDMAX UNIVERS | 88636J659 | 8,256 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
TIDAL TR II | YIELDMAX UNIVERS | 88636J659 | 377,024 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | |
TIDAL TRUST I | SOFI SOCIAL 50 | 886364405 | 585,088 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 200,736 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 62,730 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 216,570 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 68,552 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 144,320 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 1,027,145 | 117,900 | SH | Call | SOLE | 117,900 | 0 | 0 | |
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 8,712 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 583,900 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,608,420 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
UNUSUAL MACHS INC | COM SHS | 91532F102 | 115,695 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
USA RARE EARTH INC | COM | 91733P107 | 69,597 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
USA RARE EARTH INC | COM | 91733P107 | 238,819 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
USA RARE EARTH INC | COM | 91733P107 | 58,062 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
VALKYRIE ETF TRUST II | COINSHARES VALKY | 91917A207 | 375,210 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
VALKYRIE ETF TRUST II | COINSHARES VALKY | 91917A207 | 54,576 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 325,600 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 275,904 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,208,261 | 23,209 | SH | SOLE | 23,209 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,037,236 | 15,346 | SH | SOLE | 15,346 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 3,372,741 | 49,900 | SH | Put | SOLE | 49,900 | 0 | 0 | |
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 501,186 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 105,499,746 | 378,298 | SH | SOLE | 378,298 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 392,467,824 | 1,407,300 | SH | Call | SOLE | 1,407,300 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 663,650,736 | 2,379,700 | SH | Put | SOLE | 2,379,700 | 0 | 0 | |
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 656,407 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 1,345,278 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 822,732 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 74,946 | 189 | SH | SOLE | 189 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,458,548 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 912,042 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 314,940 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 10,498 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 492,049 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 344,182 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 60,738 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,340,160 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 328,920 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,769,815 | 15,439 | SH | SOLE | 15,439 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,499,332 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 113,606 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 292,515 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 692,350 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 441,850 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 315,392 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 98,560 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 74,477 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 245,150 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 273,000 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 449,376 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 56,172 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 125,935 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 228,040 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 222,339 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 17,103 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 471,016 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 36,232 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 430,720 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 632,620 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 663 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 265,312 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 198,984 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
VEON LTD | SPONSORED ADS | 91822M502 | 263,889 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
VEON LTD | SPONSORED ADS | 91822M502 | 32,249 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
VEON LTD | SPONSORED ADS | 91822M502 | 267,206 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 160,609 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 157,852 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 725,773 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 449,435 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 128,410 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 32,123 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 3,080 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 | 4,586,298 | 84,900 | SH | Call | SOLE | 84,900 | 0 | 0 | |
VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 | 9,518,324 | 176,200 | SH | Put | SOLE | 176,200 | 0 | 0 | |
VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 | 113 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 | 61,411 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 | 39,620 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
VOLATILITY SHS TR | 2X SOLANA ETF | 92864M830 | 168,920 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
VOLATILITY SHS TR | 2X SOLANA ETF | 92864M830 | 88,560 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
VS TRUST | -1X SHRT VIX FUT | 92891H101 | 81,707 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
VS TRUST | -1X SHRT VIX FUT | 92891H101 | 24,816 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
VS TRUST | -1X SHRT VIX FUT | 92891H101 | 155,100 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 546,057 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,068,120 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,351,008 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 228,540 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WORLD FDS TR | T REX TARGET ETF | 98148L753 | 860,279 | 16,044 | SH | SOLE | 16,044 | 0 | 0 | ||
WORLD FDS TR | T REX TARGET ETF | 98148L753 | 471,856 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
WORLD FDS TR | T REX TARGET ETF | 98148L753 | 53,620 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 |