| 
								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 | 
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| 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 | 4,066 | 950 | SH | SOLE | 950 | 0 | 0 | ||
| 17 ED & TECHNOLOGY GROUP INC | SPONSORED ADR | 81807M304 | 64,200 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 24,459 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 29,000 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 4,951,028 | 29,600 | SH | Call | SOLE | 29,600 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 121,401 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 4,692,387 | 41,100 | SH | Call | SOLE | 41,100 | 0 | 0 | |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 662,186 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 8,029,856 | 56,200 | SH | Call | SOLE | 56,200 | 0 | 0 | |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 5,443,728 | 38,100 | SH | Put | SOLE | 38,100 | 0 | 0 | |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,128,280 | 25,366 | SH | SOLE | 25,366 | 0 | 0 | ||
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 88,960 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 444,800 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| ACUREN CORP | COM | 00510N102 | 161,504 | 12,134 | SH | SOLE | 12,134 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 62,875,801 | 388,626 | SH | SOLE | 388,626 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 506,208,552 | 3,128,800 | SH | Call | SOLE | 3,128,800 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 443,984,118 | 2,744,200 | SH | Put | SOLE | 2,744,200 | 0 | 0 | |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 9,561 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 76,161 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 4,790 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | 63,620 | 13,565 | SH | SOLE | 13,565 | 0 | 0 | ||
| ALECTOR INC | COM | 014442107 | 31,039 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,751,911 | 9,802 | SH | SOLE | 9,802 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,982,411 | 66,600 | SH | Call | SOLE | 66,600 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,504,694 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 826,540 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,431,000 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| ALT5 SIGMA CORP | COM | 47089W104 | 13,781 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
| ALT5 SIGMA CORP | COM | 47089W104 | 82,045 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
| ALT5 SIGMA CORP | COM | 47089W104 | 1,614 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 21,912,208 | 99,796 | SH | SOLE | 99,796 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 518,734,125 | 2,362,500 | SH | Call | SOLE | 2,362,500 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 563,087,265 | 2,564,500 | SH | Put | SOLE | 2,564,500 | 0 | 0 | |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 408,073 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 59,718 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| AMERICAN RES CORP | CL A | 02927U208 | 30,272 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 337,218 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 569,773 | 8,499 | SH | SOLE | 8,499 | 0 | 0 | ||
| AMPLIFY ETF TR | VIDEO GAME LEADE | 032108615 | 164,322 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
| AMPLIFY ETF TR | VIDEO GAME LEADE | 032108615 | 48,330 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| API GROUP CORP | COM STK | 00187Y100 | 309,330 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 16,371,181 | 64,294 | SH | SOLE | 64,294 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 731,119,119 | 2,871,300 | SH | Call | SOLE | 2,871,300 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 837,834,552 | 3,290,400 | SH | Put | SOLE | 3,290,400 | 0 | 0 | |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 144,132 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 73,408 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 245,458 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 260,748 | 17,453 | SH | SOLE | 17,453 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 299 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 260,913 | 41,700 | SH | Put | SOLE | 41,700 | 0 | 0 | |
| ASP ISOTOPES INC | COM | 00218A105 | 229,168 | 23,822 | SH | SOLE | 23,822 | 0 | 0 | ||
| ASP ISOTOPES INC | COM | 00218A105 | 151,996 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 63,804 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 677,304 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
| ASTERA LABS INC | COM | 04626A103 | 222,625 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 78,320 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| ASTERA LABS INC | COM | 04626A103 | 234,960 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
| B. RILEY FINANCIAL INC | COM | 05580M108 | 4,989 | 835 | SH | SOLE | 835 | 0 | 0 | ||
| B. RILEY FINANCIAL INC | COM | 05580M108 | 15,535 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
| B. RILEY FINANCIAL INC | COM | 05580M108 | 67,518 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 1,106,868 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 224,009 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | 108,992 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | 494,840 | 91,400 | SH | Call | SOLE | 91,400 | 0 | 0 | |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | 6,615 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
| BALLARD PWR SYS INC NEW | COM | 058586108 | 80,173 | 21,266 | SH | SOLE | 21,266 | 0 | 0 | ||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 135,378 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 139,960 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 167,952 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 328,906 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
| BEYOND MEAT INC | COM | 08862E109 | 2,266 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
| BEYOND MEAT INC | COM | 08862E109 | 25,704 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
| BEYOND MEAT INC | COM | 08862E109 | 5,670 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 207,056 | 31,757 | SH | SOLE | 31,757 | 0 | 0 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 18,256 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 7,172 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
| BITFARMS LTD | COM | 09173B107 | 300,042 | 42,200 | SH | Call | SOLE | 42,200 | 0 | 0 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 219,882 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 109,941 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 552,032 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 801,508 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 118,558,767 | 359,367 | SH | SOLE | 359,367 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 516,375,132 | 1,565,200 | SH | Call | SOLE | 1,565,200 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 659,820,000 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
| CANOPY GROWTH CORP | COM NEW | 138035704 | 3,108 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
| CANOPY GROWTH CORP | COM NEW | 138035704 | 2,366 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
| CANOPY GROWTH CORP | COM NEW | 138035704 | 3,176 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,522,498 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 389,754 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 8,682,853 | 40,100 | SH | Put | SOLE | 40,100 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 4,790,948 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 6,413,080 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
| CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 221,107 | 14,395 | SH | SOLE | 14,395 | 0 | 0 | ||
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | 252,328 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | 47,880 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | 57,456 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| CIPHER MINING INC | COM | 17253J106 | 318,489 | 25,297 | SH | SOLE | 25,297 | 0 | 0 | ||
| CIPHER MINING INC | COM | 17253J106 | 7,554 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
| CIPHER MINING INC | COM | 17253J106 | 251,800 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 928,060 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 490,546 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 408,387 | 22,663 | SH | SOLE | 22,663 | 0 | 0 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 33,880 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 419,265 | 49,500 | SH | Put | SOLE | 49,500 | 0 | 0 | |
| COEUR MNG INC | COM NEW | 192108504 | 240,072 | 12,797 | SH | SOLE | 12,797 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 436,766 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
| COEUR MNG INC | COM NEW | 192108504 | 216,144 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 20,249,400 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 25,952,981 | 76,900 | SH | Put | SOLE | 76,900 | 0 | 0 | |
| COMSTOCK INC | COM SHS | 205750409 | 52,661 | 15,398 | SH | SOLE | 15,398 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 394,884 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 222,725 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 1,021,024 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
| COREWEAVE INC | COM CL A | 21873S108 | 1,286,390 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
| COREWEAVE INC | COM CL A | 21873S108 | 2,093,805 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | 157,025 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 72,581 | 11,669 | SH | SOLE | 11,669 | 0 | 0 | ||
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 54,736 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,765,368 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 1,963,332 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 514,206 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 484,641 | 14,695 | SH | SOLE | 14,695 | 0 | 0 | ||
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 416,412 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 25,495 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | 56,999 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
| DEFI DEVELOPMENT CORP | COM | 47100L301 | 431,742 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | 208,216 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY AVGO BULL | 25461A569 | 1,062,764 | 20,305 | SH | SOLE | 20,305 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY AVGO BULL | 25461A569 | 146,552 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY AVGO BULL | 25461A569 | 151,786 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G187 | 2,366,859 | 41,127 | SH | SOLE | 41,127 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G187 | 224,445 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G187 | 161,140 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY DJ BULL | 25460E364 | 532,950 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY DJ BULL | 25460E364 | 54,910 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY GOOGL 2X S | 25461A841 | 1,680,043 | 26,604 | SH | SOLE | 26,604 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY GOOGL 2X S | 25461A841 | 1,054,605 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY MSCI SOUTH | 25461A387 | 182,548 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY MSCI SOUTH | 25461A387 | 485,668 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY MSCI SOUTH | 25461A387 | 31,674 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY MU BULL | 25461A528 | 843,914 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 | 506,031 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 | 813,006 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 | 65,565 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY NYSE FANG | 25460G161 | 3,294,632 | 13,579 | SH | SOLE | 13,579 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY NYSE FANG | 25460G161 | 48,525 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY NYSE FANG | 25460G161 | 24,675,166 | 101,700 | SH | Put | SOLE | 101,700 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G120 | 113,724 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G120 | 3,276 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 | 500,208 | 96,752 | SH | SOLE | 96,752 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 | 1,716 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 | 104 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 | 421,546 | 19,969 | SH | SOLE | 19,969 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 | 10,555 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 | 42,220 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| DIREXION SHS ETF TR | DLY AAPL BULL 2X | 25461A874 | 2,284,798 | 70,693 | SH | SOLE | 70,693 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY AAPL BULL 2X | 25461A874 | 103,424 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 435,057 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY INDL BU 3X | 25460E737 | 255,404 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY INDL BU 3X | 25460E737 | 37,860 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| DIREXION SHS ETF TR | DLY INDL BU 3X | 25460E737 | 7,572 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| DIREXION SHS ETF TR | DLY MSCI MX 3X | 25460E281 | 97,911 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY MSCI MX 3X | 25460E281 | 25,971 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
| DIREXION SHS ETF TR | DLY MSCI MX 3X | 25460E281 | 118,050 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
| DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 917,031 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
| DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 197,791 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 499,431 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | ||
| DOUGLAS ELLIMAN INC | COM | 25961D105 | 108,394 | 37,900 | SH | Call | SOLE | 37,900 | 0 | 0 | |
| DRAGANFLY INC. | COM | 26142Q304 | 96,866 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
| DRAGANFLY INC. | COM | 26142Q304 | 1,628 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 206,211 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 32,221 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 145,491 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 183,400 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | 2,463,408 | 69,300 | SH | Call | SOLE | 69,300 | 0 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | 301,334 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | 127,008 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 228,900 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| ENOVIX CORPORATION | COM | 293594107 | 129,610 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 | 175,613 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 | 435,072 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
| ESSA PHARMA INC | COM NEW | 29668H708 | 2,903 | 15,201 | SH | SOLE | 15,201 | 0 | 0 | ||
| ESSA PHARMA INC | COM NEW | 29668H708 | 37,788 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 | 235,964 | 44,860 | SH | SOLE | 44,860 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 | 204,614 | 38,900 | SH | Call | SOLE | 38,900 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 | 3,156 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG ALP | 26923N595 | 334,997 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T REX 2X LNG ALP | 26923N595 | 172,770 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG ALP | 26923N595 | 212,640 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG APP | 26923N629 | 412,167 | 14,694 | SH | SOLE | 14,694 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T REX 2X LNG APP | 26923N629 | 78,540 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG APP | 26923N629 | 8,415 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG NFL | 26923N447 | 3,032,495 | 53,389 | SH | SOLE | 53,389 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T REX 2X LNG NFL | 26923N447 | 295,360 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG NFL | 26923N447 | 516,880 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 | 3,166,341 | 165,777 | SH | SOLE | 165,777 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 | 1,330,517 | 65,900 | SH | Call | SOLE | 65,900 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 | 281,898 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG DJ | 26923N314 | 12,805 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T REX 2X LONG DJ | 26923N314 | 117,561 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG DJ | 26923N314 | 22,881 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG GM | 26923Q721 | 32,435 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T REX 2X LONG GM | 26923Q721 | 270,441 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG GM | 26923Q721 | 60,894 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N389 | 302,618 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N389 | 441,857 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N389 | 53,885 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 | 434,310 | 93,400 | SH | Call | SOLE | 93,400 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 | 18,135 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG RE | 26923N280 | 7,751 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T REX 2X LONG RE | 26923N280 | 596,220 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG RE | 26923N280 | 109,307 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG SN | 26923Q713 | 655,352 | 12,967 | SH | SOLE | 12,967 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T REX 2X LONG SN | 26923Q713 | 5,054 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG SN | 26923Q713 | 80,864 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG BM | 26923Q564 | 96,484 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG BM | 26923Q564 | 8,289 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG BM | 26923Q564 | 265,248 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
| ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 554,088 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | 211,332 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 571,328 | 63,200 | SH | Call | SOLE | 63,200 | 0 | 0 | |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | 1,073 | 42,800 | SH | Call | SOLE | 42,800 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 267,408 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 204,850 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | 263,635 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
| FIDELITY ETHEREUM FD | SHS | 31613E103 | 87,255 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | 1,080,300 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 377,700 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 120,864 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 203,028 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 1,976,118 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 16,066 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 68,883 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 22,961 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 367,376 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 544,775 | 141,500 | SH | Call | SOLE | 141,500 | 0 | 0 | |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 2,310 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | 32,968 | 106,500 | SH | Call | SOLE | 106,500 | 0 | 0 | |
| GAMESTOP CORP NEW | CL A | 36467W109 | 1,081,134 | 39,631 | SH | SOLE | 39,631 | 0 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 2,607,968 | 95,600 | SH | Call | SOLE | 95,600 | 0 | 0 | |
| GAMESTOP CORP NEW | CL A | 36467W109 | 1,904,144 | 69,800 | SH | Put | SOLE | 69,800 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 6,483,573 | 21,553 | SH | SOLE | 21,553 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,818,200 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 45,455 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 3,315,541 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 11,356 | 33,400 | SH | Call | SOLE | 33,400 | 0 | 0 | |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 272 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 392,501 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 103,536 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 828,288 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,262,335 | 17,623 | SH | SOLE | 17,623 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 823,745 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 372,476 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 687,592 | 14,424 | SH | SOLE | 14,424 | 0 | 0 | ||
| GLOBALSTAR INC | COM NEW | 378973507 | 36,210 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 552,908 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 26,056 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 52,112 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 502,307 | 13,177 | SH | SOLE | 13,177 | 0 | 0 | ||
| GOPRO INC | CL A | 38268T103 | 23,744 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | 323,050 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG AAPL DAI | 38747R884 | 230,598 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG AAPL DAI | 38747R884 | 125,748 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG AAPL DAI | 38747R884 | 47,904 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG BABA DAI | 38747R868 | 1,698,788 | 29,819 | SH | SOLE | 29,819 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG BABA DAI | 38747R868 | 1,982,556 | 34,800 | SH | Call | SOLE | 34,800 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG BABA DAI | 38747R868 | 996,975 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 | 724,625 | 19,375 | SH | SOLE | 19,375 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 | 183,260 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 | 258,060 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG CRWD DAI | 38747R645 | 456,364 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG CRWD DAI | 38747R645 | 275,880 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG CRWD DAI | 38747R645 | 239,580 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG INTC DAI | 38747R553 | 67,327 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG INTC DAI | 38747R553 | 936,720 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG INTC DAI | 38747R553 | 167,829 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG IONQ | 38747R546 | 50,220 | 598 | SH | SOLE | 598 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG IONQ | 38747R546 | 419,900 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG IONQ | 38747R546 | 587,860 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG MARA | 38747R538 | 88,781 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG MARA | 38747R538 | 233,512 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG MARA | 38747R538 | 492,456 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG MRVL | 38747R520 | 51,159 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG MRVL | 38747R520 | 285,923 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG MRVL | 38747R520 | 54,349 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG MU DAILY | 38747R678 | 326,522 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG MU DAILY | 38747R678 | 329,784 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG MU DAILY | 38747R678 | 634,200 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | 789,217 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | 730,236 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | 2,490,292 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 | 332,645 | 10,251 | SH | SOLE | 10,251 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 | 12,980 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 | 240,130 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG RDDT DA | 38747R496 | 877,368 | 15,008 | SH | SOLE | 15,008 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG RDDT DA | 38747R496 | 1,490,730 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG RDDT DA | 38747R496 | 2,911,308 | 49,800 | SH | Put | SOLE | 49,800 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG UBER | 38747R694 | 28,280 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG UBER | 38747R694 | 413,595 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG UBER | 38747R694 | 197,960 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X SHORT COIN | 38747R363 | 115,439 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X SHORT COIN | 38747R363 | 398,052 | 47,300 | SH | Call | SOLE | 47,300 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X SHORT COIN | 38747R363 | 7,063 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R629 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R629 | 133,110 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R629 | 17,400 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| GRANITESHARES ETF TR | GANITESHARES 2X | 38747R736 | 181,110 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
| GRANITESHARES ETF TR | GANITESHARES 2X | 38747R736 | 258,228 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
| GRANITESHARES ETF TR | GANITESHARES 2X | 38747R736 | 3,188 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 243,636 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 1,149,056 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 538,620 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 | 336,713 | 8,594 | SH | SOLE | 8,594 | 0 | 0 | ||
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 | 7,836 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| HARBOR ETF TRUST | ACTIVE SMALL CAP | 41151J752 | 520,135 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 383,320 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 170,680 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,360 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 467,373 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
| HUDSON PAC PPTYS INC | COM | 444097109 | 94 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| HUDSON PAC PPTYS INC | COM | 444097109 | 95,496 | 34,600 | SH | Call | SOLE | 34,600 | 0 | 0 | |
| HUDSON PAC PPTYS INC | COM | 444097109 | 276 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| HUT 8 CORP | COM | 44812J104 | 1,124,119 | 32,293 | SH | SOLE | 32,293 | 0 | 0 | ||
| HUT 8 CORP | COM | 44812J104 | 588,829 | 79,400 | SH | Call | SOLE | 79,400 | 0 | 0 | |
| HUT 8 CORP | COM | 44812J104 | 1,130,604 | 42,400 | SH | Put | SOLE | 42,400 | 0 | 0 | |
| HUYA INC | ADS REP SHS A | 44852D108 | 10,756 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
| HUYA INC | ADS REP SHS A | 44852D108 | 79,920 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | 478,013 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | 20,908 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | 211,409 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | 87,568 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | 50,520 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 262,652 | 13,956 | SH | SOLE | 13,956 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 123,560 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 345,968 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 24,712 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 30,870 | 255 | SH | SOLE | 255 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 290,544 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 48,424 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 240,538 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 341,990 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 310,900 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | 110,733 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | 150,999 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | 243,424 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 228,067 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 460,402 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 18,970 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 18,970 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 513,365 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 7,032 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 84,014,577 | 139,938 | SH | SOLE | 139,938 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,920,115,915 | 6,529,500 | SH | Call | SOLE | 6,529,500 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,310,452,761 | 8,845,300 | SH | Put | SOLE | 8,845,300 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U518 | 288,957 | 9,474 | SH | SOLE | 9,474 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U518 | 268,400 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U518 | 12,200 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U526 | 1,508,548 | 73,876 | SH | SOLE | 73,876 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U526 | 240,956 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U526 | 155,192 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U534 | 244,083 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U534 | 21,042 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U534 | 7,891 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U542 | 13,395 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U542 | 391,134 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U542 | 712,614 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I | TRADR 1X SHORT | 46144X131 | 1,199,357 | 41,804 | SH | SOLE | 41,804 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 1X SHORT | 46144X131 | 390,184 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D103 | 1,410,978 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D103 | 1,211,140 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D103 | 782,810 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D301 | 851,820 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D301 | 1,022,184 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D673 | 245,554 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D673 | 352,715 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D673 | 404,019 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D764 | 1,069,488 | 50,400 | SH | Call | SOLE | 50,400 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D764 | 498,670 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG AP | 46092D665 | 154,868 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG AP | 46092D665 | 371,682 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG IN | 46092D731 | 578,758 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG IN | 46092D731 | 684,296 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG IN | 46092D749 | 557,935 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG IN | 46144X487 | 10,673 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG IN | 46144X487 | 5,065,570 | 61,700 | SH | Call | SOLE | 61,700 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG IN | 46144X487 | 8,210 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG NV | 46092D632 | 7,632 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG NV | 46092D632 | 225,144 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG QB | 46092D202 | 312,860 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG QB | 46092D202 | 3,128,600 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG QB | 46092D202 | 813,436 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG SP | 46092D756 | 18,826 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG SP | 46092D756 | 94,132 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG SP | 46092D756 | 203,952 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG TM | 46092D400 | 86,112 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG TM | 46092D400 | 174,216 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG TM | 46092D400 | 335,988 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
| IONQ INC | COM | 46222L108 | 69,188 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 49,200 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
| IONQ INC | COM | 46222L108 | 356,700 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 150,177,560 | 2,310,424 | SH | SOLE | 2,310,424 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 214,656,000 | 3,302,400 | SH | Call | SOLE | 3,302,400 | 0 | 0 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 287,345,500 | 4,420,700 | SH | Put | SOLE | 4,420,700 | 0 | 0 | |
| ISHARES ETHEREUM TR | SHS | 46438R105 | 1,802,372 | 57,200 | SH | Call | SOLE | 57,200 | 0 | 0 | |
| ISHARES ETHEREUM TR | SHS | 46438R105 | 163,852 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,271,448 | 44,956 | SH | SOLE | 44,956 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 536,765 | 17,315 | SH | SOLE | 17,315 | 0 | 0 | ||
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 394,731 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | 175,969 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
| ISHARES INC | MSCI GERMANY ETF | 464286806 | 416,100 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 59,448 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 610,351 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 235,382 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 140,448,076 | 3,314,800 | SH | Call | SOLE | 3,314,800 | 0 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 82,600,315 | 1,949,500 | SH | Put | SOLE | 1,949,500 | 0 | 0 | |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 312,170 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 158,624 | 237 | SH | SOLE | 237 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,208,690 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
| ISHARES TR | DOW JONES US ETF | 464287846 | 1,490,411 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
| ISHARES TR | DOW JONES US ETF | 464287846 | 227,469 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | 13,603 | 108 | SH | SOLE | 108 | 0 | 0 | ||
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | 314,875 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | 469,642 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
| ISHARES TR | ISHARES BIOTECH | 464287556 | 302,311 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 489,352 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 307,740 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 820,950 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 191,555 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,928,835 | 90,630 | SH | SOLE | 90,630 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,003,819,452 | 4,148,700 | SH | Call | SOLE | 4,148,700 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,298,018,616 | 5,364,600 | SH | Put | SOLE | 5,364,600 | 0 | 0 | |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 887,993 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
| ISHARES TR | TIPS BD ETF | 464287176 | 682,891 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 2,224,400 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| ISHARES TR | TIPS BD ETF | 464287176 | 3,970,554 | 35,700 | SH | Put | SOLE | 35,700 | 0 | 0 | |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | 299,693 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | 26,806 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | 53,612 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| ISHARES TR | US AER DEF ETF | 464288760 | 13,183 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 334,816 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
| ISHARES TR | US BR DEL SE ETF | 464288794 | 186,432 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
| ISHARES TR | US BR DEL SE ETF | 464288794 | 3,449,160 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 510 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 336,369 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 451,439 | 61,504 | SH | SOLE | 61,504 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 20,185 | 2,750 | SH | Call | SOLE | 2,750 | 0 | 0 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 469,934 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 35,052 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 232,065 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 71,092 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | 8,091 | 784 | SH | SOLE | 784 | 0 | 0 | ||
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | 206,400 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | 10,320 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | 95,242 | 14,563 | SH | SOLE | 14,563 | 0 | 0 | ||
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | 3,270 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| KELLANOVA | COM | 487836108 | 410,100 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
| KINDLY MD INC | COM | 49457M106 | 8,815 | 8,238 | SH | SOLE | 8,238 | 0 | 0 | ||
| KINDLY MD INC | COM | 49457M106 | 10,807 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
| KOHLS CORP | COM | 500255104 | 112,201 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
| KOHLS CORP | COM | 500255104 | 273,586 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
| KOPIN CORP | COM | 500600101 | 35,721 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 2,688,640 | 64,000 | SH | Call | SOLE | 64,000 | 0 | 0 | |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 1,050,250 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 3,431,763 | 177,996 | SH | SOLE | 177,996 | 0 | 0 | ||
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 28,920 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | 35,262 | 65,300 | SH | Call | SOLE | 65,300 | 0 | 0 | |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | 1,080 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | 1,351,275 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 2,144,410 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | 1,730,145 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 21,976 | 347 | SH | SOLE | 347 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 215,322 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | 61,377 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
| LIFEVANTAGE CORP | COM NEW | 53222K205 | 8,757 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | 106,057 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | 93,102 | 13,493 | SH | SOLE | 13,493 | 0 | 0 | ||
| LIONSGATE STUDIOS CORP | COM | 53626N102 | 679 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | 1,358 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| LISTED FDS TR | TEUCRIUM 2X LONG | 53656G191 | 1,482,635 | 45,902 | SH | SOLE | 45,902 | 0 | 0 | ||
| LISTED FDS TR | TEUCRIUM 2X LONG | 53656G191 | 668,610 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
| LISTED FDS TR | TEUCRIUM 2X LONG | 53656G191 | 998,070 | 30,900 | SH | Put | SOLE | 30,900 | 0 | 0 | |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 394,178 | 69,033 | SH | SOLE | 69,033 | 0 | 0 | ||
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 437,957 | 76,700 | SH | Call | SOLE | 76,700 | 0 | 0 | |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 96,328 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
| LIVEWIRE GROUP INC | COM | 53838J105 | 7,125 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| LIVEWIRE GROUP INC | COM | 53838J105 | 114,950 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | |
| LIVEWIRE GROUP INC | COM | 53838J105 | 19,475 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
| LUCID GROUP INC | COM NEW | 549498202 | 351,762 | 146,000 | SH | Call | SOLE | 146,000 | 0 | 0 | |
| LUCID GROUP INC | COM NEW | 549498202 | 109,003 | 44,900 | SH | Put | SOLE | 44,900 | 0 | 0 | |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 | 9,464 | 30,800 | SH | Call | SOLE | 30,800 | 0 | 0 | |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 | 6,688 | 35,200 | SH | Put | SOLE | 35,200 | 0 | 0 | |
| MARA HOLDINGS INC | COM | 565788106 | 2,914,296 | 159,600 | SH | Call | SOLE | 159,600 | 0 | 0 | |
| MARA HOLDINGS INC | COM | 565788106 | 1,497,320 | 82,000 | SH | Put | SOLE | 82,000 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 15,702,513 | 21,382 | SH | SOLE | 21,382 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,573,482,588 | 2,142,600 | SH | Call | SOLE | 2,142,600 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 1,237,356,862 | 1,684,900 | SH | Put | SOLE | 1,684,900 | 0 | 0 | |
| MICROVAST HOLDINGS INC | COM | 59516C106 | 36,433 | 9,463 | SH | SOLE | 9,463 | 0 | 0 | ||
| MICROVAST HOLDINGS INC | COM | 59516C106 | 31,955 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
| MICROVAST HOLDINGS INC | COM | 59516C106 | 151,305 | 39,300 | SH | Put | SOLE | 39,300 | 0 | 0 | |
| MP MATERIALS CORP | COM CL A | 553368101 | 381,695 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 6,707 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| MR COOPER GROUP INC | COM | 62482R107 | 901,127 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 75,204 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | ||
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 7,942 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
| NEONODE INC | COM PAR | 64051M709 | 68,404 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
| NEONODE INC | COM PAR | 64051M709 | 47,115 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 402,762 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 1,438,704 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 3,596,760 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 58,514 | 26,477 | SH | SOLE | 26,477 | 0 | 0 | ||
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 87,516 | 39,600 | SH | Call | SOLE | 39,600 | 0 | 0 | |
| NEW GOLD INC CDA | COM | 644535106 | 109,854 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
| NEWEGG COMMERCE INC | SHS NEW | G6483G209 | 258,328 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
| NEWEGG COMMERCE INC | SHS NEW | G6483G209 | 840 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| NEWEGG COMMERCE INC | SHS NEW | G6483G209 | 50,610 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 46,551 | 363 | SH | SOLE | 363 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,889,562 | 28,600 | SH | Call | SOLE | 28,600 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 173,885,097 | 931,960 | SH | SOLE | 931,960 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 5,220,489,742 | 27,979,900 | SH | Call | SOLE | 27,979,900 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 4,709,447,122 | 25,240,900 | SH | Put | SOLE | 25,240,900 | 0 | 0 | |
| OKLO INC | COM CL A | 02156V109 | 647,454 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
| OKLO INC | COM CL A | 02156V109 | 78,141 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
| ONDAS HLDGS INC | COM NEW | 68236H204 | 87,236 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
| ONDAS HLDGS INC | COM NEW | 68236H204 | 772 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 105,204 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 33,474 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 10,867,489 | 59,574 | SH | SOLE | 59,574 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 274,250,228 | 1,503,400 | SH | Call | SOLE | 1,503,400 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 346,014,256 | 1,896,800 | SH | Put | SOLE | 1,896,800 | 0 | 0 | |
| PATRICK INDS INC | COM | 703343103 | 1,207,959 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | ||
| PATRICK INDS INC | COM | 703343103 | 62,058 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
| PATRICK INDS INC | COM | 703343103 | 1,396,305 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
| PIXELWORKS INC | COM | 72581M404 | 24,057 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
| PLANET LABS PBC | COM CL A | 72703X106 | 10,384 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
| PLANET LABS PBC | COM CL A | 72703X106 | 166,144 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 71,346 | 75,900 | SH | Call | SOLE | 75,900 | 0 | 0 | |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 94 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| PROSHARES TR | BIG DATA REFINER | 74347G457 | 479,150 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| PROSHARES TR | BITCOIN ETF | 74347G440 | 184,461 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | ||
| PROSHARES TR | BITCOIN ETF | 74347G440 | 74,784 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
| PROSHARES TR | BITCOIN ETF | 74347G440 | 352,272 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
| PROSHARES TR | ETHER ETF | 74349Y100 | 1,940,796 | 28,600 | SH | Call | SOLE | 28,600 | 0 | 0 | |
| PROSHARES TR | ETHER ETF | 74349Y100 | 1,676,142 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
| PROSHARES TR | NANOTECH ETF | 74347G465 | 391,160 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
| PROSHARES TR | NANOTECH ETF | 74347G465 | 40,640 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
| PROSHARES TR | ON-DEMAND ETF | 74347G523 | 505,890 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
| PROSHARES TR | PROSHARES S&P | 74347G267 | 479,823 | 12,324 | SH | SOLE | 12,324 | 0 | 0 | ||
| PROSHARES TR | PROSHARES S&P | 74347G267 | 198,563 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
| PROSHARES TR | SMART MATLS ETF | 74347G473 | 239,564 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
| PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 | 2,337,361 | 43,779 | SH | SOLE | 43,779 | 0 | 0 | ||
| PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 | 2,306,448 | 43,200 | SH | Call | SOLE | 43,200 | 0 | 0 | |
| PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 | 2,034,159 | 38,100 | SH | Put | SOLE | 38,100 | 0 | 0 | |
| PROSHARES TR | ULTRA CRCL | 74349Y431 | 292,342 | 19,996 | SH | SOLE | 19,996 | 0 | 0 | ||
| PROSHARES TR | ULTRA CRCL | 74349Y431 | 454,682 | 31,100 | SH | Call | SOLE | 31,100 | 0 | 0 | |
| PROSHARES TR | ULTRA CRCL | 74349Y431 | 385,968 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | |
| PROSHARES TR | ULTRA ETHER ETF | 74349Y571 | 2,826,494 | 31,402 | SH | SOLE | 31,402 | 0 | 0 | ||
| PROSHARES TR | ULTRA ETHER ETF | 74349Y571 | 347,438 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
| PROSHARES TR | ULTRA ETHER ETF | 74349Y571 | 1,269,139 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
| PROSHARES TR | ULTRA SOLANA ETF | 74349Y647 | 797,005 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
| PROSHARES TR | ULTRA SOLANA ETF | 74349Y647 | 144,816 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
| PROSHARES TR | ULTRA SOLANA ETF | 74349Y647 | 486,168 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 | 128,736 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
| PROSHARES TR | ULTRASHORT BITCO | 74349Y563 | 804,996 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | |
| PROSHARES TR | ULTRASHORT BITCO | 74349Y563 | 46,464 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
| PROSHARES TR | ULTRASHORT ETHER | 74349Y795 | 25,804 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
| PROSHARES TR | ULTRASHORT ETHER | 74349Y795 | 91,632 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | |
| PROSHARES TR | ULTRASHORT ETHER | 74349Y795 | 27,232 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
| PROSHARES TR II | ULTRA GOLD | 74347W601 | 1,944,147 | 42,209 | SH | SOLE | 42,209 | 0 | 0 | ||
| PROSHARES TR II | ULTRA GOLD | 74347W601 | 92,120 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 1,524,800 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 | 52,482 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 | 40,678 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 | 25,056 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 | 357,012 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 | 5,816 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
| PSQ HOLDINGS INC | CL A | 693691107 | 9,963 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
| PSQ HOLDINGS INC | CL A | 693691107 | 31,324 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
| PSQ HOLDINGS INC | CL A | 693691107 | 955 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| QUANTUM SI INC | COM CL A | 74765K105 | 1,960 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
| QUANTUM SI INC | COM CL A | 74765K105 | 21,291 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
| QUANTUM SI INC | COM CL A | 74765K105 | 1,692 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | 110,722 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | 8,910 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | 201,960 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | 239,802 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | 56,424 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
| REDDIT INC | CL A | 75734B100 | 1,287,944 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 1,540,933 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
| REDDIT INC | CL A | 75734B100 | 459,980 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 203,196 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
| RICHTECH ROBOTICS INC | CL B | 765504105 | 47,392 | 11,047 | SH | SOLE | 11,047 | 0 | 0 | ||
| RICHTECH ROBOTICS INC | CL B | 765504105 | 2,574 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
| RICHTECH ROBOTICS INC | CL B | 765504105 | 1,287 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| RIMINI STR INC DEL | COM | 76674Q107 | 55,013 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
| RIMINI STR INC DEL | COM | 76674Q107 | 234,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| RIOT PLATFORMS INC | COM | 767292105 | 248,779 | 13,073 | SH | SOLE | 13,073 | 0 | 0 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 154,143 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 314,579 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 74,109 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 301,078 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
| ROCKET COS INC | COM CL A | 77311W101 | 3,070 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| ROUNDHILL ETF TRUST | AAPL WEEKLYPAY E | 77926X791 | 211,182 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
| ROUNDHILL ETF TRUST | AAPL WEEKLYPAY E | 77926X791 | 4,106 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| ROUNDHILL ETF TRUST | AAPL WEEKLYPAY E | 77926X791 | 61,593 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
| ROUNDHILL ETF TRUST | BITCOIN COVERED | 77926X502 | 344,346 | 7,688 | SH | SOLE | 7,688 | 0 | 0 | ||
| ROUNDHILL ETF TRUST | BITCOIN COVERED | 77926X502 | 62,706 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
| ROUNDHILL ETF TRUST | BITCOIN COVERED | 77926X502 | 600,186 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
| ROUNDHILL ETF TRUST | COIN WEEKLYPAY E | 77926X767 | 123,625 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
| ROUNDHILL ETF TRUST | COIN WEEKLYPAY E | 77926X767 | 56,084 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
| ROUNDHILL ETF TRUST | COIN WEEKLYPAY E | 77926X767 | 236,354 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
| ROUNDHILL ETF TRUST | ETHER CVD CLL ST | 77926X841 | 692,060 | 25,949 | SH | SOLE | 25,949 | 0 | 0 | ||
| ROUNDHILL ETF TRUST | ETHER CVD CLL ST | 77926X841 | 45,339 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
| ROUNDHILL ETF TRUST | ETHER CVD CLL ST | 77926X841 | 1,181,481 | 44,300 | SH | Put | SOLE | 44,300 | 0 | 0 | |
| ROUNDHILL ETF TRUST | HOOD WEEKLYPAY E | 77926X635 | 2,162,166 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
| ROUNDHILL ETF TRUST | HOOD WEEKLYPAY E | 77926X635 | 404,900 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
| ROUNDHILL ETF TRUST | HUMANOID ROBOTIC | 77926X650 | 246,656 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
| ROUNDHILL ETF TRUST | PLTR WEEKLYPAY E | 77926X726 | 40,915 | 841 | SH | SOLE | 841 | 0 | 0 | ||
| ROUNDHILL ETF TRUST | PLTR WEEKLYPAY E | 77926X726 | 209,195 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
| ROUNDHILL ETF TRUST | PLTR WEEKLYPAY E | 77926X726 | 369,740 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
| ROUNDHILL ETF TRUST | RUSSELL 2000 0DT | 77926X825 | 154,330 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
| ROUNDHILL ETF TRUST | RUSSELL 2000 0DT | 77926X825 | 224,249 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
| ROUNDHILL ETF TRUST | URANIUM ETF | 77926X684 | 295,450 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
| SANDISK CORP | COM | 80004C200 | 347,820 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
| SANDISK CORP | COM | 80004C200 | 224,400 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 | 707,400 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 | 172,920 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,489,997 | 57,954 | SH | SOLE | 57,954 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 284,397 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 | 344,562 | 298,200 | SH | Call | SOLE | 298,200 | 0 | 0 | |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 | 1,140 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 | 232,804 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 | 1,924 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 81,525 | 30,083 | SH | SOLE | 30,083 | 0 | 0 | ||
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 9,214 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
| SHARPLINK GAMING INC | COM NEW | 820014405 | 544,286 | 31,998 | SH | SOLE | 31,998 | 0 | 0 | ||
| SHARPLINK GAMING INC | COM NEW | 820014405 | 576,639 | 33,900 | SH | Call | SOLE | 33,900 | 0 | 0 | |
| SHARPLINK GAMING INC | COM NEW | 820014405 | 1,360,800 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 130,932 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 900,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 900,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 38,823 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 11,629 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 38,136 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
| SNOWFLAKE INC | COM SHS | 833445109 | 245,850 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 380,924 | 14,418 | SH | SOLE | 14,418 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 7,926 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 726,900,603 | 2,044,900 | SH | Call | SOLE | 2,044,900 | 0 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 552,933,585 | 1,555,500 | SH | Put | SOLE | 1,555,500 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 182,771,146 | 274,357 | SH | SOLE | 274,357 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,722,389,338 | 28,104,100 | SH | Call | SOLE | 28,104,100 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,653,245,450 | 31,002,500 | SH | Put | SOLE | 31,002,500 | 0 | 0 | |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 1,198,296 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 70,488 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 415,296 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 39,552 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| SPDR SERIES TRUST | MKTAXES INVT GRD | 78468R499 | 203,553 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | 325,280 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 844,185 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 27,223 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 54,446 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 433,826 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 113,172 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
| SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 191,472 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
| SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 95,736 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 | 705,348 | 15,017 | SH | SOLE | 15,017 | 0 | 0 | ||
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 | 37,576 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 | 281,820 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 108,861 | 39,300 | SH | Call | SOLE | 39,300 | 0 | 0 | |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 409,200 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 105,400 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 257,367 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 337,413 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 7,179 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | 13,236,583 | 298,592 | SH | SOLE | 298,592 | 0 | 0 | ||
| SPROTT FDS TR | SILVER MINERS | 85208P873 | 815,672 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | 84,227 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
| STEM INC | COM NEW | 85859N300 | 53,048 | 56,500 | SH | Call | SOLE | 56,500 | 0 | 0 | |
| STEM INC | COM NEW | 85859N300 | 268,960 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 237,776 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
| STONEX GROUP INC | COM | 861896108 | 717,339 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
| STONEX GROUP INC | COM | 861896108 | 50,460 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| STONEX GROUP INC | COM | 861896108 | 20,184 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| STRATEGY INC | CL A NEW | 594972408 | 28,563,594 | 88,649 | SH | SOLE | 88,649 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 893,778,319 | 2,773,900 | SH | Call | SOLE | 2,773,900 | 0 | 0 | |
| STRATEGY INC | CL A NEW | 594972408 | 1,158,957,149 | 3,596,900 | SH | Put | SOLE | 3,596,900 | 0 | 0 | |
| STRIVE INC | CL A COM | 862945102 | 337,250 | 134,900 | SH | Call | SOLE | 134,900 | 0 | 0 | |
| STRIVE INC | CL A COM | 862945102 | 61,500 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 | 53,241 | 13,793 | SH | SOLE | 13,793 | 0 | 0 | ||
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 | 6,176 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 21,875,789 | 456,316 | SH | SOLE | 456,316 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 180,575,598 | 3,766,700 | SH | Call | SOLE | 3,766,700 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 147,923,664 | 3,085,600 | SH | Put | SOLE | 3,085,600 | 0 | 0 | |
| SURMODICS INC | COM | 868873100 | 285,569 | 9,554 | SH | SOLE | 9,554 | 0 | 0 | ||
| SURMODICS INC | COM | 868873100 | 155,428 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 382,907 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
| TANGO THERAPEUTICS INC | COM | 87583X109 | 91,098 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
| TANGO THERAPEUTICS INC | COM | 87583X109 | 27,720 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
| TEMPEST THERAPEUTICS INC | COM NEW | 87978U207 | 54,741 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
| TEMPEST THERAPEUTICS INC | COM NEW | 87978U207 | 19,500 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
| TEMPUS AI INC | CL A | 88023B103 | 2,857,134 | 35,400 | SH | Call | SOLE | 35,400 | 0 | 0 | |
| TEMPUS AI INC | CL A | 88023B103 | 1,412,425 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 188,310,458 | 423,436 | SH | SOLE | 423,436 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 4,661,421,624 | 10,481,700 | SH | Call | SOLE | 10,481,700 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 5,871,771,576 | 13,203,300 | SH | Put | SOLE | 13,203,300 | 0 | 0 | |
| TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | 122,398 | 11,547 | SH | SOLE | 11,547 | 0 | 0 | ||
| THEMES ETF TR | LEVERAGE SHARES | 882927668 | 650,724 | 29,727 | SH | SOLE | 29,727 | 0 | 0 | ||
| THEMES ETF TR | LEVERAGE SHARES | 882927668 | 113,828 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
| THEMES ETF TR | LEVERAGE SHARES | 882927668 | 72,237 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
| THEMES ETF TR | LEVERAGE SHARES | 882927684 | 151,532 | 14,336 | SH | SOLE | 14,336 | 0 | 0 | ||
| THEMES ETF TR | LEVERAGE SHARES | 882927684 | 224,084 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
| THEMES ETF TR | LEVERAGE SHARES | 882927684 | 27,482 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927122 | 2,153,814 | 101,595 | SH | SOLE | 101,595 | 0 | 0 | ||
| THEMES ETF TR | LEVERAGE SHS 2X | 882927122 | 91,160 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927122 | 91,160 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927270 | 522,546 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927270 | 179,741 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927460 | 326,799 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
| THEMES ETF TR | LEVERAGE SHS 2X | 882927460 | 335,356 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927460 | 185,024 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C701 | 51,236 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C701 | 110,075 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C701 | 179,450 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C875 | 362,514 | 26,833 | SH | SOLE | 26,833 | 0 | 0 | ||
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C875 | 24,318 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C875 | 64,848 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
| THRYV HLDGS INC | COM NEW | 886029206 | 162,810 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | 786,010 | 31,453 | SH | SOLE | 31,453 | 0 | 0 | ||
| TIDAL TRUST II | DEF DLY TGT 2X L | 88636J253 | 327,114 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
| TIDAL TRUST II | DEF DLY TGT 2X L | 88636J253 | 6,414 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| TIDAL TRUST II | DEF DLY TGT AVGO | 88636J238 | 236,434 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
| TIDAL TRUST II | DEF DLY TGT AVGO | 88636J238 | 287,400 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
| TIDAL TRUST II | DEF DLY TGT AVGO | 88636J238 | 589,170 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
| TIDAL TRUST II | DEFIANCE DAILY | 88636J261 | 438,160 | 31,545 | SH | SOLE | 31,545 | 0 | 0 | ||
| TIDAL TRUST II | DEFIANCE DAILY | 88636J261 | 37,503 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
| TIDAL TRUST II | DEFIANCE DAILY | 88636J261 | 51,393 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R131 | 831,748 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
| TIDAL TRUST II | DEFIANCE DAILY | 88636R198 | 868,898 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
| TIDAL TRUST II | DEFIANCE DAILY | 88636R222 | 213,539 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
| TIDAL TRUST II | DEFIANCE DAILY | 88636R248 | 61,201 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
| TIDAL TRUST II | DEFIANCE DAILY | 88636R248 | 1,150,050 | 51,000 | SH | Call | SOLE | 51,000 | 0 | 0 | |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R248 | 439,725 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R545 | 562,416 | 14,499 | SH | SOLE | 14,499 | 0 | 0 | ||
| TIDAL TRUST II | DEFIANCE DAILY | 88636R545 | 818,469 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R545 | 2,598,930 | 67,000 | SH | Put | SOLE | 67,000 | 0 | 0 | |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636J287 | 364,823 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636J287 | 16,735 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636V769 | 221,550 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
| TIDAL TRUST II | DEFIANCE DAILY T | 88636V769 | 272,516 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636J246 | 188,198 | 53,314 | SH | SOLE | 53,314 | 0 | 0 | ||
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636J246 | 12,002 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636J246 | 7,413 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
| TIDAL TRUST II | DEFIANCE DT 2X L | 88636R123 | 835,490 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
| TIDAL TRUST II | DEFIANCE R2000 | 88636J139 | 415,564 | 18,068 | SH | SOLE | 18,068 | 0 | 0 | ||
| TIDAL TRUST II | DEFIANCE R2000 | 88636J139 | 450,800 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 1,195,376 | 19,437 | SH | SOLE | 19,437 | 0 | 0 | ||
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 141,450 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX AAPL | 88634T857 | 38,095 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
| TIDAL TRUST II | YIELDMAX AAPL | 88634T857 | 231,540 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX AI OPT | 88636J790 | 35,764 | 13,916 | SH | SOLE | 13,916 | 0 | 0 | ||
| TIDAL TRUST II | YIELDMAX AI OPT | 88636J790 | 48,830 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX AMD OPT | 88634T477 | 97,272 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX COIN OP | 88634T824 | 82,560 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX GOLD MI | 88634T881 | 374,957 | 21,232 | SH | SOLE | 21,232 | 0 | 0 | ||
| TIDAL TRUST II | YIELDMAX GOLD MI | 88634T881 | 805,296 | 45,600 | SH | Put | SOLE | 45,600 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX GOOGL | 88634T790 | 7,981 | 564 | SH | SOLE | 564 | 0 | 0 | ||
| TIDAL TRUST II | YIELDMAX GOOGL | 88634T790 | 159,895 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX JPM OPT | 88634T436 | 353,563 | 20,390 | SH | SOLE | 20,390 | 0 | 0 | ||
| TIDAL TRUST II | YIELDMAX JPM OPT | 88634T436 | 417,894 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX MAGNIFI | 88636J642 | 133,535 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX MAGNIFI | 88636J642 | 194,804 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX META | 88634T816 | 107,006 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
| TIDAL TRUST II | YIELDMAX META | 88634T816 | 174,492 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX MRNA OP | 88634T469 | 19,116 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T493 | 108,427 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T493 | 58,632 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T493 | 195,440 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX PLTR OP | 88636R800 | 554,469 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
| TIDAL TRUST II | YIELDMAX PLTR OP | 88636R800 | 45,689 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX PLTR OP | 88636R800 | 881,145 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX SHORT T | 88636J519 | 68,703 | 22,091 | SH | SOLE | 22,091 | 0 | 0 | ||
| TIDAL TRUST II | YIELDMAX SHORT T | 88636J519 | 78,061 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX SMCI | 88636R867 | 197,632 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636J444 | 1,510,639 | 160,195 | SH | SOLE | 160,195 | 0 | 0 | ||
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636J444 | 943 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636J444 | 1,736,063 | 184,100 | SH | Put | SOLE | 184,100 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636J527 | 283,494 | 51,827 | SH | SOLE | 51,827 | 0 | 0 | ||
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636J527 | 449,087 | 82,100 | SH | Put | SOLE | 82,100 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 | 10,056 | 785 | SH | SOLE | 785 | 0 | 0 | ||
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 | 1,281 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 | 135,786 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX XOM OPT | 88634T410 | 18,680 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
| TIDAL TRUST II | YIELDMAX XOM OPT | 88634T410 | 121,099 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX XYZ OPT | 88634T766 | 97,014 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
| TIPTREE INC | COM | 88822Q103 | 498,823 | 26,021 | SH | SOLE | 26,021 | 0 | 0 | ||
| TIPTREE INC | COM | 88822Q103 | 498,420 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
| TRON INC | COM | 85237B101 | 2,687 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
| TRON INC | COM | 85237B101 | 34,161 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
| TRON INC | COM | 85237B101 | 2,509 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 79,259 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 205,250 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 45,976 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 601,200 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 334,948 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,864,620 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 | 724,165 | 16,369 | SH | SOLE | 16,369 | 0 | 0 | ||
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 | 61,936 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 | 35,392 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 298,231 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 19,806 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 16,448,883 | 166,100 | SH | Put | SOLE | 166,100 | 0 | 0 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 605,593,616 | 1,855,600 | SH | Call | SOLE | 1,855,600 | 0 | 0 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 610,945,920 | 1,872,000 | SH | Put | SOLE | 1,872,000 | 0 | 0 | |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 383,483 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 3,988,110 | 29,400 | SH | Call | SOLE | 29,400 | 0 | 0 | |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 4,802,010 | 35,400 | SH | Put | SOLE | 35,400 | 0 | 0 | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 8,883,384 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,654,748 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 280,048 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 12,176 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,193,238 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 230,274 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,428,758 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 191,844 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,398,050 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,567,825 | 15,624 | SH | SOLE | 15,624 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,388,282 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 122,476 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 271,323 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 446,430 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 466,225 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 393,055 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 46,756 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 490,936 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 373,315 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 74,663 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| VELO3D INC | COM NEW | 92259N302 | 4,809 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | |
| VELO3D INC | COM NEW | 92259N302 | 21 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| VEON LTD | SPONSORED ADS | 91822M502 | 139,776 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
| VEON LTD | SPONSORED ADS | 91822M502 | 27,215 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| VEON LTD | SPONSORED ADS | 91822M502 | 217,720 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 1,611,321 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,192,548 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 150,860 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 37,596 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 4,335 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 | 5,436,396 | 98,700 | SH | Call | SOLE | 98,700 | 0 | 0 | |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 | 10,900,332 | 197,900 | SH | Put | SOLE | 197,900 | 0 | 0 | |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 | 2,969,155 | 52,600 | SH | Call | SOLE | 52,600 | 0 | 0 | |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 | 259,720 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| VOLATILITY SHS TR | 2X SOLANA ETF | 92864M830 | 1,175,493 | 51,064 | SH | SOLE | 51,064 | 0 | 0 | ||
| VOLATILITY SHS TR | 2X SOLANA ETF | 92864M830 | 2,838,366 | 123,300 | SH | Call | SOLE | 123,300 | 0 | 0 | |
| VOLATILITY SHS TR | 2X SOLANA ETF | 92864M830 | 1,583,776 | 68,800 | SH | Put | SOLE | 68,800 | 0 | 0 | |
| VOLATILITY SHS TR | 2X XRP ETF | 92864M772 | 297,259 | 19,178 | SH | SOLE | 19,178 | 0 | 0 | ||
| VOLATILITY SHS TR | 2X XRP ETF | 92864M772 | 116,250 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
| VOLATILITY SHS TR | 2X XRP ETF | 92864M772 | 492,900 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 | 1,890,508 | 85,466 | SH | SOLE | 85,466 | 0 | 0 | ||
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 | 79,632 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 | 161,476 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
| VOR BIOPHARMA INC | COM NEW | 929033207 | 280,844 | 115,100 | SH | Call | SOLE | 115,100 | 0 | 0 | |
| VOR BIOPHARMA INC | COM NEW | 929033207 | 4,148 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 | 1,596,621 | 49,708 | SH | SOLE | 49,708 | 0 | 0 | ||
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 | 3,212 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 | 64,240 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 748,214 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 4,366,336 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 3,439,050 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | 671,697 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | 68,892 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| WOLFSPEED INC | COMMON STOCK | 97785W106 | 17,052 | 58,800 | SH | Call | SOLE | 58,800 | 0 | 0 | |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | 1,126,302 | 3,883,800 | SH | Put | SOLE | 3,883,800 | 0 | 0 | |
| WORKHORSE GROUP INC | COM NEW | 98138J404 | 427 | 388 | SH | SOLE | 388 | 0 | 0 | ||
| WORKHORSE GROUP INC | COM NEW | 98138J404 | 268 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
| WORLD FDS TR | T REX 2X INVERSE | 98148L720 | 13,459 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
| WORLD FDS TR | T REX 2X INVERSE | 98148L720 | 33,400 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
| WORLD FDS TR | T REX 2X LONG ET | 98148L738 | 46,430 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
| WORLD FDS TR | T REX 2X LONG ET | 98148L738 | 136,760 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
| WORLD FDS TR | T REX 2X LONG ET | 98148L738 | 205,140 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
| WORLD FDS TR | T REX TARGET ETF | 98148L746 | 20,445 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
| WORLD FDS TR | T REX TARGET ETF | 98148L746 | 2,542 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
| WORLD FDS TR | T REX TARGET ETF | 98148L746 | 33,335 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
| WORLD FDS TR | T REX TARGET ETF | 98148L753 | 444,856 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
| WORLD FDS TR | T REX TARGET ETF | 98148L753 | 39,333 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 59,333 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 138,846 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 96,051 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |