The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ABRDN PALLADIUM | ETF TRUST PHYSICAL PALLADM | 003262102 | 630,759 | 28,567 | SH | SOLE | 28,567 | 0 | 0 | ||
| ABRDN PALLADIUM | ETF TRUST PHYSICAL PALLADM | 003262102 | 99,360 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
| ABRDN PALLADIUM | ETF TRUST PHYSICAL PALLADM | 003262102 | 750,720 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
| ABRDN PLATINUM ETF TRUST PHYSCL PLATM | SHS | 003260106 | 197,820 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
| ACUSHNET HLDGS CORP | COM | 005098108 | 44,804 | 378 | SH | SOLE | 378 | 0 | 0 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 23,706 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| ACUSHNET HLDGS CORP | COM | 005098108 | 296,325 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,029,377 | 29,315 | SH | SOLE | 29,315 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,330,574,355 | 2,290,500 | SH | Call | SOLE | 2,290,500 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,426,075,959 | 2,454,900 | SH | Put | SOLE | 2,454,900 | 0 | 0 | |
| ADVISORSHARES TR PSYCH | ETF NEW | 00768Y297 | 359,042 | 14,929 | SH | SOLE | 14,929 | 0 | 0 | ||
| ADVISORSHARES TR PSYCH | ETF NEW | 00768Y297 | 40,885 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
| ADVISORSHARES TR PSYCH | ETF NEW | 00768Y297 | 21,645 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
| AES CORP | COM | 00130H105 | 168,575 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 168,590 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
| AGILON HEALTH INC | COM NEW | 00857U206 | 1,610,165 | 15,023 | SH | SOLE | 15,023 | 0 | 0 | ||
| AGILON HEALTH INC | COM NEW | 00857U206 | 1,458,080 | 308,700 | SH | Call | SOLE | 308,700 | 0 | 0 | |
| AGILON HEALTH INC | COM NEW | 00857U206 | 450,156 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
| ALIBABA GROUP HLDG | LTD SPONSORED ADS | 01609W102 | 1,607,331 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 401,290 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
| ALPHABET INC CAP STK | CL C | 02079K107 | 273,477 | 774 | SH | SOLE | 774 | 0 | 0 | ||
| ALPS ETF | TR BARRONS 400 ETF | 00162Q726 | 172,114 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
| ALPS ETF | TR BARRONS 400 ETF | 00162Q726 | 28,686 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 31,970,213 | 134,137 | SH | SOLE | 134,137 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 491,933,760 | 2,064,000 | SH | Call | SOLE | 2,064,000 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 432,730,104 | 1,815,600 | SH | Put | SOLE | 1,815,600 | 0 | 0 | |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 212,490 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 94,440 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
| AMERICAN CENTY ETF TR INTL | SMCP VLU | 025072802 | 248,454 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
| AMERICAN CENTY ETF TR INTL | SMCP VLU | 025072802 | 41,220 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| AMPLIFY COMMODITY TRUST BREA TANK | SH ETF | 03210A206 | 1,038,660 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
| AMPLIFY COMMODITY TRUST BREA TANK | SH ETF | 03210A206 | 1,320,582 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
| AMPLIFY ETF | TR AMPLIFY CYBERSEC | 032108664 | 145,013 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
| AMPLIFY ETF | TR AMPLIFY CYBERSEC | 032108664 | 335,776 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
| AMPLIFY ETF | TR AMPLIFY CYBERSEC | 032108664 | 41,972 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| AMPLIFY ETF TR JR SILV | MINE ETF | 032108649 | 10,264 | 396 | SH | SOLE | 396 | 0 | 0 | ||
| AMPLIFY ETF TR JR SILV | MINE ETF | 032108649 | 279,936 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
| AMPLIFY ETF TR JR SILV | MINE ETF | 032108649 | 2,592 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 27,266,972 | 94,232 | SH | SOLE | 94,232 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 621,776,768 | 2,148,800 | SH | Call | SOLE | 2,148,800 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 622,152,936 | 2,150,100 | SH | Put | SOLE | 2,150,100 | 0 | 0 | |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 327,233 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 3,730 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 3,730 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,422,336 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 59,264 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| ARK ETF | TR AUTNMUS TECHNLGY | 00214Q203 | 446,110 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
| ARK ETF | TR AUTNMUS TECHNLGY | 00214Q203 | 79,332 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
| ARK ETF | TR AUTNMUS TECHNLGY | 00214Q203 | 290,884 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
| ASML HLDG NV N Y REGISTRY | SHS | N07059210 | 1,651,235 | 830 | SH | SOLE | 830 | 0 | 0 | ||
| ASML HLDG NV N Y REGISTRY | SHS | N07059210 | 198,944 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| ASTERA LABS INC | COM | 04626A103 | 2,608,308 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
| ASTERA LABS INC | COM | 04626A103 | 676,228 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
| AUREUS GREENWAY HLDGS INC | COM | 05156D102 | 47,481 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
| AVIS BUDGET GROUP INC | COM | 053774105 | 107,620 | 728 | SH | SOLE | 728 | 0 | 0 | ||
| AVIS BUDGET GROUP INC | COM | 053774105 | 295,660 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| AVIS BUDGET GROUP INC | COM | 053774105 | 354,792 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
| AXT INC | COM | 00246W103 | 367,608 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
| BACKBLAZE INC COM | CL A | 05637B105 | 119,299 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | ||
| BACKBLAZE INC COM | CL A | 05637B105 | 352,092 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
| BANK MONTREAL MEDIUM NT | LKD 38 | 06368B504 | 149,007 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
| BANK MONTREAL MEDIUM NT | LKD 38 | 06368B504 | 43,548 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
| BANK MONTREAL MEDIUM NT | LKD 38 | 06368B504 | 616,930 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
| BARCLAYS BANK PLC IPATH | S&P 500 SH | 06748M196 | 1,975,244 | 89,418 | SH | SOLE | 89,418 | 0 | 0 | ||
| BEL FUSE INC | CL B | 077347300 | 248,115 | 745 | SH | SOLE | 745 | 0 | 0 | ||
| BEL FUSE INC | CL B | 077347300 | 66,608 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 71,075 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 182,347 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 736,043 | 55,300 | SH | Put | SOLE | 55,300 | 0 | 0 | |
| BITWISE FUNDS TRUST TRENDWISE | ETHER | 091748301 | 126,620 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
| BITWISE FUNDS TRUST TRENDWISE | ETHER | 091748301 | 225,479 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
| BITWISE FUNDS TRUST TRENDWISE | ETHER | 091748301 | 161,056 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
| BITWISE HYPERLIQUID ETF COM SHS | BEN INT | 09175T106 | 313,255 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
| BITWISE HYPERLIQUID ETF COM SHS | BEN INT | 09175T106 | 88,272 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
| BITWISE HYPERLIQUID ETF COM SHS | BEN INT | 09175T106 | 80,916 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 103,126 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 584,752 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
| BLOOM ENERGY CORP COM | CL A | 093712107 | 417,726 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
| BLOOM ENERGY CORP COM | CL A | 093712107 | 1,574,040 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
| BORGWARNER INC | COM | 099724106 | 164,805 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 13,280 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| BORGWARNER INC | COM | 099724106 | 365,200 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 23,423,900 | 62,009 | SH | SOLE | 62,009 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 455,566,500 | 1,206,000 | SH | Call | SOLE | 1,206,000 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 611,123,950 | 1,617,800 | SH | Put | SOLE | 1,617,800 | 0 | 0 | |
| BUMBLE INC COM | CL A | 12047B105 | 52,176 | 16,305 | SH | SOLE | 16,305 | 0 | 0 | ||
| CANARY XRP ETF | SHS | 13723M100 | 242,652 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
| CANARY XRP ETF | SHS | 13723M100 | 7,756 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 248,568 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 2,432,955 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
| CARDLYTICS INC | COM NEW | 14161W303 | 3,417 | 761 | SH | SOLE | 761 | 0 | 0 | ||
| CARDLYTICS INC | COM NEW | 14161W303 | 1,170 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
| CARDLYTICS INC | COM NEW | 14161W303 | 5,985 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 289,147 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 1,981,182 | 30,100 | SH | Call | SOLE | 30,100 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 1,513,860 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
| CEREBRAS SYSTEMS INC COM | CL A | 15675D103 | 41,061,800 | 185,800 | SH | Call | SOLE | 185,800 | 0 | 0 | |
| CEREBRAS SYSTEMS INC COM | CL A | 15675D103 | 9,370,400 | 42,400 | SH | Put | SOLE | 42,400 | 0 | 0 | |
| CHEVRON CORPORATION | COM | 166764100 | 237,748 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
| CIENA CORP | COM NEW | 171779309 | 196,224 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| CIENA CORP | COM NEW | 171779309 | 245,280 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| CIRCLE INTERNET GROUP INC COM | CL A | 172573107 | 4,885,140 | 78,000 | SH | Call | SOLE | 78,000 | 0 | 0 | |
| CIRCLE INTERNET GROUP INC COM | CL A | 172573107 | 3,732,748 | 59,600 | SH | Put | SOLE | 59,600 | 0 | 0 | |
| CITI TRENDS INC | COM | 17306X102 | 572,616 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
| COEUR MNG INC | COM NEW | 192108504 | 668,239 | 40,946 | SH | SOLE | 40,946 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 568,579 | 48,900 | SH | Call | SOLE | 48,900 | 0 | 0 | |
| COEUR MNG INC | COM NEW | 192108504 | 1,502,633 | 58,300 | SH | Put | SOLE | 58,300 | 0 | 0 | |
| COINBASE GLOBAL INC COM | CL A | 19260Q107 | 502,747 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
| COINBASE GLOBAL INC COM | CL A | 19260Q107 | 1,637,328 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
| COINBASE GLOBAL INC COM | CL A | 19260Q107 | 4,297,986 | 29,400 | SH | Put | SOLE | 29,400 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 245,500 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| COREWEAVE INC COM | CL A | 21873S108 | 955,584 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
| COREWEAVE INC COM | CL A | 21873S108 | 1,433,376 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
| CORGI ETF TR | I LITHOGRAPHY SEMI | 218946663 | 1,781,062 | 55,693 | SH | SOLE | 55,693 | 0 | 0 | ||
| CORGI ETF TR | I LITHOGRAPHY SEMI | 218946663 | 115,128 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
| CORGI ETF TR | I LITHOGRAPHY SEMI | 218946663 | 230,256 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 89,656 | 351 | SH | SOLE | 351 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 153,258 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 791,833 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
| CRESCENT ENERGY COMPANY CL A | COM | 44952J104 | 385,632 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
| CRESCENT ENERGY COMPANY CL A | COM | 44952J104 | 11,232 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| CREXENDO INC | COM | 226552107 | 47,644 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
| CREXENDO INC | COM | 226552107 | 112,050 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
| CREXENDO INC | COM | 226552107 | 4,482 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| CRITICAL METALS CORP PUBCO ORD | SHS | G2662B103 | 58,835 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
| CRITICAL METALS CORP PUBCO ORD | SHS | G2662B103 | 24,600 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
| CRITICAL METALS CORP PUBCO ORD | SHS | G2662B103 | 205,000 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
| CUE BIOPHARMA INC | COM | 22978P205 | 34,900 | 34,900 | SH | Call | SOLE | 34,900 | 0 | 0 | |
| DAVIS FUNDAMENTAL ETF TR SELECT | US EQTY | 23908L207 | 511,238 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | 9,164 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
| DEFI DEVELOPMENT CORP | COM | 47100L301 | 207,003 | 69,800 | SH | Call | SOLE | 69,800 | 0 | 0 | |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | 594 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| DESTINY TECH100 INC COM | SHS | 25063F107 | 141,809 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
| DESTINY TECH100 INC COM | SHS | 25063F107 | 195,776 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
| DESTINY TECH100 INC COM | SHS | 25063F107 | 260,176 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
| DIREXION SHARES | ETF TRUST DAILY FINANCIAL | 25459Y694 | 263,305 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
| DIREXION SHARES | ETF TRUST DAILY JUNIOR GOL | 25461A171 | 283,373 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
| DIREXION SHARES | ETF TRUST DAILY SMALL CAP | 25459W847 | 567,606 | 7,557 | SH | SOLE | 7,557 | 0 | 0 | ||
| DIREXION SHARES | ETF TRUST DAILY SMALL CAP | 25459W847 | 15,022 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| DIREXION SHARES | ETF TRUST DAILY SMALL CAP | 25459W847 | 7,511 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| DIREXION SHARES | ETF TRUST DAILY SMALL CAP | 25460E232 | 569,133 | 150,167 | SH | SOLE | 150,167 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST DA 500 BE | 3X ETF | 25460E190 | 127,205 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST DA 500 BE | 3X ETF | 25460E190 | 84,768 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DA 500 BE | 3X ETF | 25460E190 | 100,682 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DAI FTS | BEA ETF | 25461A460 | 767,486 | 18,834 | SH | SOLE | 18,834 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST DAI GOL | BEA ETF | 25461A189 | 688,291 | 10,829 | SH | SOLE | 10,829 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST DAI GOL | BEA ETF | 25461A189 | 15,264 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DAI GOL | BEA ETF | 25461A189 | 8,268 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DAI MAR | BUL ETF | 25490K281 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST DAI MAR | BUL ETF | 25490K281 | 222,325 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DAI SEM | 3X ETF | 25461H572 | 7,192,761 | 2,219,988 | SH | SOLE | 2,219,988 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST DAI SEM | 3X ETF | 25461H572 | 544 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DAI SEM | BUL ETF | 25459W458 | 7,155,296 | 26,828 | SH | SOLE | 26,828 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST DAIL HEAL | BU ETF | 25459Y876 | 1,435,776 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DAIL INDU | BU ETF | 25460E737 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST DAIL INDU | BU ETF | 25460E737 | 189,072 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DAIL INDU | BU ETF | 25460E737 | 126,048 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DAIL MS | BRAZ ETF | 25460G708 | 560,322 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DAIL MS | KORE ETF | 25461A387 | 1,406,430 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DAIL MS | KORE ETF | 25461A387 | 78,135 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DAILY | MRVL BULL | 25461H648 | 755,139 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DAILY | MRVL BULL | 25461H648 | 22,883 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DAILY | NYSE FANG | 25460G161 | 132,904 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST DAILY | NYSE FANG | 25460G161 | 443,012 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DAILY | NYSE FANG | 25460G161 | 177,205 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DAILY 20 | YR TREA | 25460G849 | 904,635 | 24,410 | SH | SOLE | 24,410 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST DLY AAPL | BULL 2X | 25461A874 | 1,294,200 | 37,115 | SH | SOLE | 37,115 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST DLY AAPL | BULL 2X | 25461A874 | 8,079,379 | 231,700 | SH | Call | SOLE | 231,700 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DLY AAPL | BULL 2X | 25461A874 | 6,974 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DLY AMD | BULL 2X | 25461A411 | 1,152,192 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST DLY AMZN | BULL 2X | 25461A858 | 121,319 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST DLY AMZN | BULL 2X | 25461A858 | 219,252 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DLY AMZN | BULL 2X | 25461A858 | 308,946 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DLY AVGO | BULL 2X | 25461A569 | 724,690 | 16,392 | SH | SOLE | 16,392 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST DLY AVGO | BULL 2X | 25461A569 | 786,938 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DLY AVGO | BULL 2X | 25461A569 | 44,210 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DLY GOOGL | BUL 2X | 25461A841 | 1,591,800 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DLY GOOGL | BUL 2X | 25461A841 | 34,110 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DLY LLY | BULL 2X | 25461A312 | 279,900 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DLY LLY | BULL 2X | 25461A312 | 12,440 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DLY META | BULL 2X | 25461A809 | 607,500 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DLY META | BULL 2X | 25461A809 | 12,150 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DLY MSFT | BULL 2X | 25461A866 | 29,711 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST DLY MSFT | BULL 2X | 25461A866 | 371,112 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DLY MSFT | BULL 2X | 25461A866 | 11,045 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DLY MU | BULL 2X | 25461A528 | 11,041,029 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST DLY MU | BULL 2X | 25461A528 | 15,835,823 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DLY MU | BULL 2X | 25461A528 | 13,528,617 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DLY NVDA | BEAR 1X | 25461A197 | 206,280 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST DLY NVDA | BEAR 1X | 25461A197 | 618,909 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DLY NVDA | BEAR 1X | 25461A197 | 244,843 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DLY NVDA | BULL 2X | 25461A833 | 1,007,505 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DLY NVDA | BULL 2X | 25461A833 | 414,855 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DLY SPCX | BULL 2X | 25461H457 | 196,556 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST DLY SPCX | BULL 2X | 25461H457 | 161,595 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DLY TSM | BULL 2X | 25461A544 | 794,680 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
| DOMINARI HOLDINGS INC | COM NEW | 008875304 | 52,438 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
| DOMO INC COM | CL B | 257554105 | 37,078 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | ||
| DOMO INC COM | CL B | 257554105 | 12,520 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
| DYNAMIX CORP SHS | CL A | G2949D104 | 6,485 | 601 | SH | SOLE | 601 | 0 | 0 | ||
| DYNAMIX CORP SHS | CL A | G2949D104 | 10,790 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| DYNAMIX CORP SHS | CL A | G2949D104 | 226,590 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
| EA | SERIES TRUST FREEDOM 100 EM | 02072L607 | 422,820 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
| EA | SERIES TRUST FREEDOM 100 EM | 02072L607 | 29,160 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| EAGLE NUCLEAR ENERGY CORP | COM | 269710109 | 126,852 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
| EAGLE NUCLEAR ENERGY CORP | COM | 269710109 | 4,805 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | 1,456,540 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | 182,700 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 212,832 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 61,512 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 102,520 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| ENTREPRENEURSHARES SERIES TR ERSH PRI | PUB ETF | 293828877 | 267,398 | 12,703 | SH | SOLE | 12,703 | 0 | 0 | ||
| ENTREPRENEURSHARES SERIES TR ERSH PRI | PUB ETF | 293828877 | 2,233,405 | 106,100 | SH | Call | SOLE | 106,100 | 0 | 0 | |
| ENTREPRENEURSHARES SERIES TR ERSH PRI | PUB ETF | 293828877 | 627,290 | 29,800 | SH | Put | SOLE | 29,800 | 0 | 0 | |
| EOS ENERGY ENTERPRISES INC COM | CL A | 29415C101 | 106,375 | 18,091 | SH | SOLE | 18,091 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC COM | CL A | 29415C101 | 9,408 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
| ETF | OPPORTUNITIES TRUST ROUNDHILL T-RX | 26923V415 | 1,190,852 | 45,802 | SH | SOLE | 45,802 | 0 | 0 | ||
| ETF | OPPORTUNITIES TRUST ROUNDHILL T-RX | 26923V415 | 236,600 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
| ETF | OPPORTUNITIES TRUST ROUNDHILL T-RX | 26923V415 | 473,200 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
| ETF | OPPORTUNITIES TRUST TUTTLE CAPITAL | 26923V472 | 235,037 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | ||
| ETF | OPPORTUNITIES TRUST TUTTLE CAPITAL | 26923V472 | 18,738 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| ETF | OPPORTUNITIES TRUST TUTTLE CAPITAL | 26923V597 | 552,954 | 23,550 | SH | SOLE | 23,550 | 0 | 0 | ||
| ETF | OPPORTUNITIES TRUST TUTTLE CAPITAL | 26923V597 | 16,436 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
| ETF | OPPORTUNITIES TRUST TUTTLE CAPITAL | 26923V597 | 354,548 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
| ETF | SER SOLUTIONS DEFIA QUANT ETF | 26922A420 | 85,667 | 518 | SH | SOLE | 518 | 0 | 0 | ||
| ETF | SER SOLUTIONS DEFIA QUANT ETF | 26922A420 | 214,994 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
| ETF | SER SOLUTIONS DEFIA QUANT ETF | 26922A420 | 281,146 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
| ETF | SER SOLUTIONS DEFIANCE SPACE A | 26922A289 | 160,327 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
| ETF | SER SOLUTIONS DEFIANCE SPACE A | 26922A289 | 1,587,118 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
| ETF | SER SOLUTIONS DEFIANCE SPACE A | 26922A289 | 950,370 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST T RE 2X | IN NVID | 26923N199 | 230,346 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST T RE 2X | IN NVID | 26923N199 | 3,580 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST T RE 2X | SNDK ETF | 26923W215 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST T RE 2X | SNDK ETF | 26923W215 | 5,172,456 | 76,200 | SH | Call | SOLE | 76,200 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST T RE 2X | SNDK ETF | 26923W215 | 590,556 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST T REX | 2X INVERSE | 26923N181 | 42,877 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST T REX | 2X INVERSE | 26923N181 | 159,750 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST T REX | 2X LONG | 26923N819 | 681,204 | 40,118 | SH | SOLE | 40,118 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST T REX | 2X LONG | 26923N819 | 2,505,926 | 139,900 | SH | Call | SOLE | 139,900 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST T REX | 2X LONG | 26923N819 | 341,298 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST T REX | 2X LONG | 26923N835 | 4,002 | 202 | SH | SOLE | 202 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST T REX | 2X LONG | 26923N835 | 305,074 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST T REX 2X | LONG CI | 26923Q275 | 236,501 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST T REX 2X | LONG CI | 26923Q275 | 29,979 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST T REX 2X | LONG HO | 26923N389 | 61,285 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST T REX 2X | LONG HO | 26923N389 | 126,672 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST T REX 2X | LONG HO | 26923N389 | 612,248 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST T REX 2X | LONG SN | 26923Q713 | 443,143 | 10,864 | SH | SOLE | 10,864 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST T REX 2X | LONG SN | 26923Q713 | 130,528 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST T REX 2X | LONG SN | 26923Q713 | 28,553 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
| ETF SER SOLUTIONS US VEGA | CLIM ETF | 26922A297 | 253,531 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
| ETFIS SER TR | I VIRTUS REAVES UT | 26923G806 | 286,090 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
| ETFIS SER TR | I VIRTUS REAVES UT | 26923G806 | 147,132 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
| EXCHANGE LISTED FDS TR | PLUS KOREA DEFE | 30151E491 | 255,150 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
| EXCHANGE LISTED FDS TR | PLUS KOREA DEFE | 30151E491 | 174,150 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
| EXCHANGE TRADED CONCEPTS TRU RANG NUCL | RE ETF | 301505475 | 1,947,263 | 28,569 | SH | SOLE | 28,569 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU RANG NUCL | RE ETF | 301505475 | 231,744 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
| EXCHANGE TRADED CONCEPTS TRU RANG NUCL | RE ETF | 301505475 | 272,640 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
| EXCHANGE TRADED CONCEPTS TRU ROBO | GLB ETF | 301505707 | 256,980 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
| EXCHANGE TRADED CONCEPTS TRU ROBO | GLB ETF | 301505707 | 94,226 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 1,202,419 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 2,331,780 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 2,603,821 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 296,262 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 30,200 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| FIDELITY COVINGTON TRUST MSCI INFO | TECH I | 316092808 | 456,928 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
| FIDELITY COVINGTON TRUST MSCI INFO | TECH I | 316092808 | 285,580 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 358,882 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 5,105 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 112,310 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED | FD NASDQ SEMCNDTR | 33738R811 | 1,937,660 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED | FD NASDQ SEMCNDTR | 33738R811 | 256,455 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD RBA | INDL ETF | 33738R704 | 89,011 | 668 | SH | SOLE | 668 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD RBA | INDL ETF | 33738R704 | 226,525 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD RBA | INDL ETF | 33738R704 | 26,650 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED ALP COM | SHS | 33735K108 | 96,885 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED ALP COM | SHS | 33735K108 | 135,639 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 429,073 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 66,938 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 392,951 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 21,722 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD CLOUD | COMPUTING | 33734X192 | 206,415 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD CLOUD | COMPUTING | 33734X192 | 40,368 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD CLOUD | COMPUTING | 33734X192 | 1,426,336 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD NASDAQ | CYB ETF | 33734X846 | 139,357 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD NASDAQ | CYB ETF | 33734X846 | 1,141,095 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD NASDAQ | CYB ETF | 33734X846 | 62,895 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD NASDQ | CLN EDGE | 33737A108 | 510,438 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD NASDQ | CLN EDGE | 33737A108 | 153,400 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD NY | ARCA BIOTECH | 33733E203 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD NY | ARCA BIOTECH | 33733E203 | 718,881 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD NY | ARCA BIOTECH | 33733E203 | 1,437,762 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD US EQTY | OPPT ETF | 336920103 | 2,474 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD US EQTY | OPPT ETF | 336920103 | 206,180 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD US EQTY | OPPT ETF | 336920103 | 41,236 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| FORUM MARKETS INC COM | SHS | 68236V401 | 20,466 | 37,900 | SH | Call | SOLE | 37,900 | 0 | 0 | |
| FRANKLIN TEMPLETON ETF | TR INTEL MACHI ETF | 35473P512 | 353,442 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF | TR INTEL MACHI ETF | 35473P512 | 74,513 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
| FUBOTV INC COM NEW | CL A | 35953D401 | 45,318 | 58,100 | SH | Call | SOLE | 58,100 | 0 | 0 | |
| FUBOTV INC COM NEW | CL A | 35953D401 | 1,248 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | 93,050 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
| FUELCELL ENERGY INC | COM NEW | 35952H700 | 33,411 | 30,100 | SH | Call | SOLE | 30,100 | 0 | 0 | |
| FUNDRISE INNOVATION FD LLC COM | SHS | 360852107 | 354,363 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
| FUNDRISE INNOVATION FD LLC COM | SHS | 360852107 | 293,862 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
| GAMESTOP CORP | CL A | 36467W109 | 1,874,604 | 83,900 | SH | Call | SOLE | 83,900 | 0 | 0 | |
| GAMESTOP CORP | CL A | 36467W109 | 305,712 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 209,663 | 561 | SH | SOLE | 561 | 0 | 0 | ||
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 353,565 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 8,834 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| GLOBAL X FDS GENOMICS | AND BIO | 37960A214 | 490,250 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | ||
| GLOBAL X FDS GENOMICS | AND BIO | 37960A214 | 11,367 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| GLOBAL X FDS GLOBAL | X COPPER | 37954Y830 | 2,716,656 | 35,295 | SH | SOLE | 35,295 | 0 | 0 | ||
| GLOBAL X FDS GLOBAL | X COPPER | 37954Y830 | 515,699 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
| GLOBAL X FDS GLOBAL | X COPPER | 37954Y830 | 1,254,611 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
| GLOBAL X FDS GLOBAL | X SILVER | 37954Y848 | 13,464,407 | 173,824 | SH | SOLE | 173,824 | 0 | 0 | ||
| GLOBAL X FDS GLOBAL | X SILVER | 37954Y848 | 123,936 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
| GLOBAL X FDS GLOBAL | X SILVER | 37954Y848 | 8,838,186 | 114,100 | SH | Put | SOLE | 114,100 | 0 | 0 | |
| GLOBAL X FDS GLOBAL | X URANIUM | 37954Y871 | 9,676,753 | 221,436 | SH | SOLE | 221,436 | 0 | 0 | ||
| GLOBAL X FDS GLOBAL | X URANIUM | 37954Y871 | 524,400 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
| GLOBAL X FDS GLOBAL | X URANIUM | 37954Y871 | 7,826,670 | 179,100 | SH | Put | SOLE | 179,100 | 0 | 0 | |
| GLOBAL X FDS US INFR | DEV ETF | 37954Y673 | 239,510 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
| GLOBALSTAR INC | COM NEW | 378973507 | 360,432 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | |
| GLOBALSTAR INC | COM NEW | 378973507 | 81,290 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| GOLDMAN SACHS ETF | TR NASDA 100 ETF | 38149W630 | 39,382 | 664 | SH | SOLE | 664 | 0 | 0 | ||
| GOLDMAN SACHS ETF | TR NASDA 100 ETF | 38149W630 | 320,274 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | 383,684 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
| GRAHAM CORP | COM | 384556106 | 509,396 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
| GRANITESHARES ETF | TR YIELDBOOST COIN | 38747T567 | 11,788 | 656 | SH | SOLE | 656 | 0 | 0 | ||
| GRANITESHARES ETF | TR YIELDBOOST COIN | 38747T567 | 96,621 | 32,100 | SH | Put | SOLE | 32,100 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X SHORT COIN | 38747R363 | 47,464 | 747 | SH | SOLE | 747 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X SHORT COIN | 38747R363 | 908,622 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X SHORT COIN | 38747R363 | 31,770 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| GRANITESHARES ETF TR 2X | LONG MRVL | 38747R520 | 85,239 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
| GRANITESHARES ETF TR 2X | LONG MRVL | 38747R520 | 3,225,880 | 56,200 | SH | Call | SOLE | 56,200 | 0 | 0 | |
| GRANITESHARES ETF TR 2X | LONG MRVL | 38747R520 | 1,412,040 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
| GRANITESHARES ETF TR 2X | LONG UBER | 38747R694 | 157,929 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
| GRANITESHARES ETF TR 2X | LONG UBER | 38747R694 | 53,636 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
| GRANITESHARES ETF TR 2X LO MU | DA ETF | 38747R678 | 22,916,768 | 622,400 | SH | Call | SOLE | 622,400 | 0 | 0 | |
| GRANITESHARES ETF TR 2X LO MU | DA ETF | 38747R678 | 6,995,800 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
| GRANITESHARES ETF TR 2X LO TSM | DA ETF | 38747R652 | 383,216 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
| GRANITESHARES ETF TR 2X LO TSM | DA ETF | 38747R652 | 359,611 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
| GRANITESHARES ETF TR 2X LO TSM | DA ETF | 38747R652 | 405,715 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
| GRANITESHARES ETF TR 2X LONG | CRWD ETF | 38747R645 | 10,849 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| GRANITESHARES ETF TR 2X LONG | CRWD ETF | 38747R645 | 223,370 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
| GRANITESHARES ETF TR 2X LONG | CRWD ETF | 38747R645 | 6,382 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| GRANITESHARES ETF TR 2X LONG | DELL ETF | 38747R561 | 909,468 | 36,437 | SH | SOLE | 36,437 | 0 | 0 | ||
| GRANITESHARES ETF TR 2X LONG | DELL ETF | 38747R561 | 509,184 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
| GRANITESHARES ETF TR 2X LONG | DELL ETF | 38747R561 | 479,232 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
| GRANITESHARES ETF TR 2X LONG | INTC ETF | 38747R553 | 1,621,440 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
| GRANITESHARES ETF TR 2X LONG | INTC ETF | 38747R553 | 810,720 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
| GRANITESHARES ETF TR 2X LONG | NVDA ETF | 38747R827 | 127,497 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
| GRANITESHARES ETF TR 2X LONG | NVDA ETF | 38747R827 | 1,088,065 | 36,500 | SH | Call | SOLE | 36,500 | 0 | 0 | |
| GRANITESHARES ETF TR 2X LONG | NVDA ETF | 38747R827 | 626,010 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
| GRANITESHARES ETF TR 2X LONG | QCOM ETF | 38747R587 | 266,590 | 13,437 | SH | SOLE | 13,437 | 0 | 0 | ||
| GRANITESHARES ETF TR 2X LONG | QCOM ETF | 38747R587 | 121,024 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
| GRANITESHARES ETF TR 2X LONG | VRT DAI | 38747R512 | 247,906 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
| GRANITESHARES ETF TR 2X LONG | VRT DAI | 38747R512 | 31,255 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
| GRANITESHARES ETF TR 2X SHOR | NVDA NEW | 38747R629 | 10,540 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
| GRANITESHARES ETF TR 2X SHOR | NVDA NEW | 38747R629 | 62,520 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
| GRANITESHARES ETF TR 2X SHORT | SPCX DY | 38747T450 | 8,112 | 480 | SH | SOLE | 480 | 0 | 0 | ||
| GRANITESHARES ETF TR 2X SHORT | SPCX DY | 38747T450 | 353,210 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
| GRANITESHARES ETF TR 2X SHORT | SPCX DY | 38747T450 | 50,700 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
| GRANITESHARES ETF TR GRANITE | 2X LONG | 38747R751 | 3,103,125 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
| GRANITESHARES ETF TR GRANITE | 2X LONG | 38747R751 | 413,750 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
| GROUPON INC | COM NEW | 399473206 | 637,590 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | 9,055 | 114 | SH | SOLE | 114 | 0 | 0 | ||
| GRUPO CIBEST SA | SPON ADS | 40090E106 | 254,176 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | 301,834 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 688,443 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 802,234 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 800,667 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
| IMMUNIC INC | COM NEW | 4525EP200 | 32,186 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
| INNOVATOR | ETFS TRUST INNOVATOR DEEPW | 45782C862 | 392,072 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
| INNOVATOR | ETFS TRUST INNOVATOR DEEPW | 45782C862 | 689,920 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
| INNOVATOR | ETFS TRUST INNOVATOR DEEPW | 45782C862 | 29,568 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 50,610,290 | 362,460 | SH | SOLE | 362,460 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 177,846,731 | 1,273,700 | SH | Call | SOLE | 1,273,700 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 225,781,710 | 1,617,000 | SH | Put | SOLE | 1,617,000 | 0 | 0 | |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 2,217,947 | 92,031 | SH | SOLE | 92,031 | 0 | 0 | ||
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 2,410 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 2,859 | 162 | SH | SOLE | 162 | 0 | 0 | ||
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 398,890 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR | II CHINA TECHNLGY | 46138E800 | 12,204 | 214 | SH | SOLE | 214 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR | II CHINA TECHNLGY | 46138E800 | 216,714 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR | II CHINA TECHNLGY | 46138E800 | 342,180 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 3,157,622 | 19,547 | SH | SOLE | 19,547 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 533,082 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 856,162 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 225,178 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II INVESCO | PHLX SM | 46138G615 | 347,062 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II INVESCO | PHLX SM | 46138G615 | 1,233,100 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II INVESCO | PHLX SM | 46138G615 | 1,580,610 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II S&P 500 | HB ETF | 46138E370 | 741,075 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II S&P 500 | HB ETF | 46138E370 | 248,944 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD | T AEROSPACE DEFN | 46137V100 | 1,060 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD | T AEROSPACE DEFN | 46137V100 | 335,635 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD | T AEROSPACE DEFN | 46137V100 | 353,300 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD | T SEMICONDUCTORS | 46137V647 | 7,137,160 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD | T SEMICONDUCTORS | 46137V647 | 1,051,792 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T AI AND | NEXT GEN | 46137V639 | 582,960 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T AI AND | NEXT GEN | 46137V639 | 20,820 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T DORSEY | WRGT INDS | 46137V845 | 26,071 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T DORSEY | WRGT INDS | 46137V845 | 182,496 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T DORSEY | WRGT INDS | 46137V845 | 312,851 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T DORSEY | WRGT TECH | 46137V811 | 1,049,587 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T DORSEY | WRGT TECH | 46137V811 | 136,310 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T LARG CAP | GRO ETF | 46137V746 | 926,530 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T LARG CAP | GRO ETF | 46137V746 | 842,300 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
| INVESCO QQQ TR UNIT | SER 1 | 46090E103 | 5,121,662,000 | 6,955,000 | SH | Call | SOLE | 6,955,000 | 0 | 0 | |
| INVESCO QQQ TR UNIT | SER 1 | 46090E103 | 4,566,121,840 | 6,200,600 | SH | Put | SOLE | 6,200,600 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRAD 2X | APLD ETF | 46092D665 | 249,986 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRAD 2X | APLD ETF | 46092D665 | 28,924 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRAD 2X | COHR ETF | 46152A569 | 366,231 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I TRAD 2X | COHR ETF | 46152A569 | 44,840 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRAD 2X | LITE ETF | 46152A650 | 472,545 | 13,693 | SH | SOLE | 13,693 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I TRAD 2X | LITE ETF | 46152A650 | 155,295 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRAD 2X | LITE ETF | 46152A650 | 10,353 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRAD 2X | NVTS ETF | 46092D632 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I TRAD 2X | NVTS ETF | 46092D632 | 583,800 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRAD 2X | NVTS ETF | 46092D632 | 126,490 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRAD 2X | QBTS ETF | 46092D202 | 74,720 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I TRAD 2X | QBTS ETF | 46092D202 | 166,278 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRAD 2X | QBTS ETF | 46092D202 | 26,964 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRAD 2X | SNDK ETF | 46152A668 | 15,151,792 | 360,328 | SH | SOLE | 360,328 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I TRAD 2X | SNDK ETF | 46152A668 | 8,346,925 | 198,500 | SH | Call | SOLE | 198,500 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRAD 2X | SNDK ETF | 46152A668 | 5,184,765 | 123,300 | SH | Put | SOLE | 123,300 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRAD 2X | WULF ETF | 46092D459 | 232,881 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I TRAD 2X | WULF ETF | 46092D459 | 69,255 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46092D673 | 1,304,028 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46092D673 | 575,652 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46092D681 | 549,140 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46092D681 | 178,800 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46092D681 | 368,775 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46152A429 | 838,550 | 26,528 | SH | SOLE | 26,528 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46152A429 | 1,864,990 | 59,000 | SH | Call | SOLE | 59,000 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46152A429 | 3,815,327 | 120,700 | SH | Put | SOLE | 120,700 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46152A528 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46152A528 | 1,424,181 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46152A536 | 437,021 | 10,812 | SH | SOLE | 10,812 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46152A536 | 243,858 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46152A536 | 133,379 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46152A544 | 1,714,422 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46152A544 | 220,557 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46152A544 | 176,608 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46152A742 | 35,320 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46152A742 | 278,568 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46152A742 | 5,256 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRADR | 2X SHORT | 46152A361 | 862 | 442 | SH | SOLE | 442 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I TRADR | 2X SHORT | 46152A361 | 70,395 | 36,100 | SH | Call | SOLE | 36,100 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRADR | 2X SHORT | 46152A361 | 1,950 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRADR 2X | BE ETF | 46092D376 | 200,364 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I TRADR 2X | BE ETF | 46092D376 | 11,962 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRADR 2X | BE ETF | 46092D376 | 753,606 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRADR 2X | CLS ETF | 46092D368 | 310,328 | 16,542 | SH | SOLE | 16,542 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I TRADR 2X | CLS ETF | 46092D368 | 587,188 | 31,300 | SH | Call | SOLE | 31,300 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRADR 2X | CLS ETF | 46092D368 | 1,138,732 | 60,700 | SH | Put | SOLE | 60,700 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRADR 2X | LG SPCX | 46152A296 | 269,827 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I TRADR 2X | LG SPCX | 46152A296 | 2,591 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRADR 2X | LG SPCX | 46152A296 | 15,546 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRADR 2X | LONG Q | 46152A734 | 23,412 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I TRADR 2X | LONG Q | 46152A734 | 182,531 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRADR 2X | LONG Q | 46152A734 | 63,394 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRADR 2X | LONG U | 46152A437 | 239,859 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I TRADR 2X | LONG U | 46152A437 | 462 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRADR 2X | WDC ETF | 46092D129 | 87,013 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I TRADR 2X | WDC ETF | 46092D129 | 604,318 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRADR 2X | WDC ETF | 46092D129 | 54,938 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR TRADR | 2X LONG | 46143U518 | 50,423 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR TRADR | 2X LONG | 46143U518 | 795,708 | 27,900 | SH | Call | SOLE | 27,900 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR TRADR | 2X LONG | 46143U518 | 17,112 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR TRADR | 2X LONG | 46143U542 | 304,759 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR TRADR | 2X LONG | 46143U542 | 521,734 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR TRADR | 2X LONG | 46143U542 | 193,235 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
| IONQ INC | COM | 46222L108 | 953,354 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
| IONQ INC | COM | 46222L108 | 1,363,456 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
| ISHARES | TR CHINA LG-CAP ETF | 464287184 | 3,365,599 | 106,540 | SH | SOLE | 106,540 | 0 | 0 | ||
| ISHARES | TR COPPER & METALS | 46436E189 | 767,348 | 15,587 | SH | SOLE | 15,587 | 0 | 0 | ||
| ISHARES | TR COPPER & METALS | 46436E189 | 487,377 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
| ISHARES | TR COPPER & METALS | 46436E189 | 295,380 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
| ISHARES | TR EXPANDED TECH | 464287515 | 1,360,268 | 15,014 | SH | SOLE | 15,014 | 0 | 0 | ||
| ISHARES | TR EXPANDED TECH | 464287515 | 951,300 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
| ISHARES | TR EXPANDED TECH | 464287515 | 2,391,840 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | |
| ISHARES | TR GLOBAL MATER ETF | 464288695 | 38,102 | 360 | SH | SOLE | 360 | 0 | 0 | ||
| ISHARES | TR GLOBAL MATER ETF | 464288695 | 10,584 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| ISHARES | TR GLOBAL MATER ETF | 464288695 | 317,520 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
| ISHARES | TR MORNINGSTAR GRWT | 464287119 | 77,467 | 662 | SH | SOLE | 662 | 0 | 0 | ||
| ISHARES | TR MORNINGSTAR GRWT | 464287119 | 23,404 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| ISHARES | TR MORNINGSTAR GRWT | 464287119 | 175,530 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
| ISHARES | TR RUSSELL 2000 ETF | 464287655 | 504,635,820 | 1,679,600 | SH | Call | SOLE | 1,679,600 | 0 | 0 | |
| ISHARES | TR RUSSELL 2000 ETF | 464287655 | 834,379,695 | 2,777,100 | SH | Put | SOLE | 2,777,100 | 0 | 0 | |
| ISHARES | TR SELECT DIVID ETF | 464287168 | 296,970 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| ISHARES | TR SELECT DIVID ETF | 464287168 | 1,563,000 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| ISHARES BITCOIN TRUST ETF SHS | BEN INT | 46438F101 | 11,908,699 | 357,726 | SH | SOLE | 357,726 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF SHS | BEN INT | 46438F101 | 122,969,931 | 3,693,900 | SH | Call | SOLE | 3,693,900 | 0 | 0 | |
| ISHARES BITCOIN TRUST ETF SHS | BEN INT | 46438F101 | 100,209,558 | 3,010,200 | SH | Put | SOLE | 3,010,200 | 0 | 0 | |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 796,743 | 23,094 | SH | SOLE | 23,094 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 345,000 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 12,357,900 | 358,200 | SH | Put | SOLE | 358,200 | 0 | 0 | |
| ISHARES INC | MSCI WORLD ETF | 464286392 | 47,418 | 234 | SH | SOLE | 234 | 0 | 0 | ||
| ISHARES INC | MSCI WORLD ETF | 464286392 | 749,768 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
| ISHARES INC CORE | MSCI EMKT | 46434G103 | 732,057 | 8,837 | SH | SOLE | 8,837 | 0 | 0 | ||
| ISHARES INC CORE | MSCI EMKT | 46434G103 | 4,009,456 | 48,400 | SH | Put | SOLE | 48,400 | 0 | 0 | |
| ISHARES INC MSCI | EMRG CHN | 46434G764 | 850,113 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
| ISHARES INC MSCI | EMRG CHN | 46434G764 | 81,840 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
| ISHARES INC MSCI | GLB SLV&MTL | 464286327 | 1,138,521 | 36,929 | SH | SOLE | 36,929 | 0 | 0 | ||
| ISHARES INC MSCI | GLB SLV&MTL | 464286327 | 58,577 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
| ISHARES INC MSCI | GLB SLV&MTL | 464286327 | 138,735 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
| ISHARES INC MSCI | JAPN SMCETF | 464286582 | 288,233 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
| ISHARES INC MSCI | JAPN SMCETF | 464286582 | 84,248 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
| ISHARES INC MSCI GBL | ETF NEW | 46434G848 | 226,785 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
| ISHARES INC MSCI GBL | ETF NEW | 46434G848 | 5,815 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| ISHARES INC MSCI STH | KOR ETF | 464286772 | 3,472,680 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
| ISHARES INC MSCI STH | KOR ETF | 464286772 | 1,837,290 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 149,571,631 | 2,797,300 | SH | Call | SOLE | 2,797,300 | 0 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 92,829,267 | 1,736,100 | SH | Put | SOLE | 1,736,100 | 0 | 0 | |
| ISHARES TR | ASIA 50 ETF | 464288430 | 40,798 | 288 | SH | SOLE | 288 | 0 | 0 | ||
| ISHARES TR | ASIA 50 ETF | 464288430 | 481,644 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
| ISHARES TR | ASIA 50 ETF | 464288430 | 254,988 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,992,564 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
| ISHARES TR | GLOB UTILITS ETF | 464288711 | 314,389 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | 16,994 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | 201,004 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
| ISHARES TR | MSCI POLAND ETF | 46429B606 | 77,220 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| ISHARES TR 0-3 | MTH TREASURY | 46436E718 | 1,741,591 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
| ISHARES TR 20 YR TR | BD ETF | 464287432 | 2,823,082 | 32,667 | SH | SOLE | 32,667 | 0 | 0 | ||
| ISHARES TR CORE S&P | MCP ETF | 464287507 | 963,875 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
| ISHARES TR CORE S&P | US GWT | 464287671 | 278,185 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
| ISHARES TR CORE S&P | US GWT | 464287671 | 206,899 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
| ISHARES TR CORE S&P | US GWT | 464287671 | 56,427 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| ISHARES TR EXPND TEC | SC ETF | 464287549 | 1,278,868 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
| ISHARES TR EXPND TEC | SC ETF | 464287549 | 49,074 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| ISHARES TR FUTU AI | TECH ETF | 46435U556 | 689,553 | 9,054 | SH | SOLE | 9,054 | 0 | 0 | ||
| ISHARES TR FUTU AI | TECH ETF | 46435U556 | 350,336 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
| ISHARES TR FUTU AI | TECH ETF | 46435U556 | 1,660,288 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
| ISHARES TR GLOBAL | TECH ETF | 464287291 | 282,747 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
| ISHARES TR GLOBAL | TECH ETF | 464287291 | 43,344 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| ISHARES TR GLOBAL | TECH ETF | 464287291 | 650,160 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
| ISHARES TR IBOXX HI | YD ETF | 464288513 | 733,085 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | ||
| ISHARES TR IBOXX INV | CP ETF | 464287242 | 210,614 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
| ISHARES TR MSCI | USA MMENTM | 46432F396 | 1,248,930 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
| ISHARES TR MSCI | USA MMENTM | 46432F396 | 1,679,867 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
| ISHARES TR MSCI | USA MMENTM | 46432F396 | 19,781,291 | 57,700 | SH | Put | SOLE | 57,700 | 0 | 0 | |
| ISHARES TR MSCI | USA VALUE | 46432F388 | 1,121,334 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
| ISHARES TR MSCI | USA VALUE | 46432F388 | 359,658 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
| ISHARES TR MSCI | USA VALUE | 46432F388 | 99,905 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| ISHARES TR MSCI EMG | MKT ETF | 464287234 | 1,395,564 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
| ISHARES TR RUS TP200 | GR ETF | 464289438 | 319,682 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
| ISHARES TR RUS TP200 | GR ETF | 464289438 | 261,558 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
| ISHARES TR S&P 500 | VAL ETF | 464287408 | 103,085 | 454 | SH | SOLE | 454 | 0 | 0 | ||
| ISHARES TR S&P 500 | VAL ETF | 464287408 | 317,884 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
| ISHARES TR U.S. | TECH ETF | 464287721 | 13,219,627 | 52,411 | SH | SOLE | 52,411 | 0 | 0 | ||
| ISHARES TR U.S. | TECH ETF | 464287721 | 32,436,778 | 128,600 | SH | Put | SOLE | 128,600 | 0 | 0 | |
| ISHARES TR US AER | DEF ETF | 464288760 | 874,894 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
| ISHARES TR US AER | DEF ETF | 464288760 | 1,818,150 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
| ISHARES TR US AER | DEF ETF | 464288760 | 1,018,164 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
| ISHARES TR US DIGI | REAL ETF | 464287531 | 419,928 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
| ISHARES TR US DIGI | REAL ETF | 464287531 | 119,740 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| ITAU UNIBANCO HLDG S A SPON ADR | REP PFD | 465562106 | 1,137,231 | 139,196 | SH | Call | SOLE | 139,196 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 216,840 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
| KLA CORP | COM NEW | 482480100 | 1,112,405 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
| KRANESHARES | TRUST PUBLIC-PRIVATE A | 500767363 | 4,397,766 | 93,789 | SH | SOLE | 93,789 | 0 | 0 | ||
| KRANESHARES | TRUST PUBLIC-PRIVATE A | 500767363 | 75,024 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
| KRANESHARES | TRUST PUBLIC-PRIVATE A | 500767363 | 178,182 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
| KRANESHARES TRUST SSE STAR | MRKT 50 | 500767694 | 343,525 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | ||
| KRANESHARES TRUST SSE STAR | MRKT 50 | 500767694 | 701,995 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
| KRANESHARES TRUST SSE STAR | MRKT 50 | 500767694 | 61,465 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | 27,450 | 54,900 | SH | Call | SOLE | 54,900 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 291,198 | 672 | SH | SOLE | 672 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 1,128,957 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | 158,265 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
| LISTED FDS TR ROUN MA | SEVE ETF | 53656G498 | 929,199 | 14,451 | SH | SOLE | 14,451 | 0 | 0 | ||
| LISTED FDS TR ROUN MA | SEVE ETF | 53656G498 | 57,870 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
| LISTED FDS TR ROUN MA | SEVE ETF | 53656G498 | 289,350 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
| LIVEPERSON INC | COM | 538146309 | 8,325 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
| LUCID GROUP INC | COM NEW | 549498202 | 39,189 | 53,100 | SH | Call | SOLE | 53,100 | 0 | 0 | |
| LUCID GROUP INC | COM NEW | 549498202 | 1,809 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
| MARA HOLDINGS INC | COM | 565788106 | 170,847 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
| MARA HOLDINGS INC | COM | 565788106 | 130,566 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
| MAXLINEAR INC | COM | 57776J100 | 204,848 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
| MAXLINEAR INC | COM | 57776J100 | 12,803 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| MERLIN INC | COM | 590106100 | 99,006 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 24,362,856 | 43,251 | SH | SOLE | 43,251 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 552,643,819 | 981,100 | SH | Call | SOLE | 981,100 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 375,151,140 | 666,000 | SH | Put | SOLE | 666,000 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 150,090,020 | 130,028 | SH | SOLE | 130,028 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,581,608,158 | 1,370,200 | SH | Call | SOLE | 1,370,200 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,222,739,397 | 1,059,300 | SH | Put | SOLE | 1,059,300 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 616,602 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | 186,222 | 8,809 | SH | SOLE | 8,809 | 0 | 0 | ||
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | 147,980 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | 295,960 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
| NATIONAL STORAGE AFFILIATES COM SHS | BEN IN | 637870106 | 200,115 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
| NATIONAL STORAGE AFFILIATES COM SHS | BEN IN | 637870106 | 75,599 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
| NCR ATLEOS CORPORATION COM | SHS | 63001N106 | 211,624 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
| NCR ATLEOS CORPORATION COM | SHS | 63001N106 | 160,617 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
| NCR ATLEOS CORPORATION COM | SHS | 63001N106 | 134,571 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
| NEOS ETF TRUST BITC HIG | INC ETF | 78433H642 | 445,983 | 16,604 | SH | SOLE | 16,604 | 0 | 0 | ||
| NEOS ETF TRUST BITC HIG | INC ETF | 78433H642 | 5,372 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| NEOS ETF TRUST BITC HIG | INC ETF | 78433H642 | 1,026,052 | 38,200 | SH | Put | SOLE | 38,200 | 0 | 0 | |
| NEOS ETF TRUST GOLD HIG | INC ETF | 78433H550 | 1,018,467 | 21,021 | SH | SOLE | 21,021 | 0 | 0 | ||
| NEOS ETF TRUST GOLD HIG | INC ETF | 78433H550 | 106,590 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
| NEOS ETF TRUST GOLD HIG | INC ETF | 78433H550 | 1,812,030 | 37,400 | SH | Put | SOLE | 37,400 | 0 | 0 | |
| NEOS ETF TRUST NEOS | S&P 500 HI | 78433H303 | 2,654,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| NEOS ETF TRUST NEOS | S&P 500 HI | 78433H303 | 5,309 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| NEOS ETF TRUST RUSS 2000 | HI ETF | 78433H634 | 845,616 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
| NEOS ETF TRUST RUSS 2000 | HI ETF | 78433H634 | 5,352 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| NORTH EUROPEAN OIL RTY TR SH | BEN INT | 659310106 | 75,293 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 396,626,802 | 1,982,242 | SH | SOLE | 1,982,242 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,957,950,479 | 14,783,100 | SH | Call | SOLE | 14,783,100 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 3,308,268,051 | 16,533,900 | SH | Put | SOLE | 16,533,900 | 0 | 0 | |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | 999,500 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | 397,121 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | 546,041 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 172,995 | 37,300 | SH | Call | SOLE | 37,300 | 0 | 0 | |
| ORUKA THERAPEUTICS INC | COM | 687604108 | 336,045 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
| ORUKA THERAPEUTICS INC | COM | 687604108 | 76,136 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
| ORUKA THERAPEUTICS INC | COM | 687604108 | 76,136 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | 65,029 | 40,899 | SH | SOLE | 40,899 | 0 | 0 | ||
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | 7,950 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| PACER FDS TR US CHS | CWS GWT | 69374H667 | 294,800 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 166,114,746 | 1,423,800 | SH | Call | SOLE | 1,423,800 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 202,970,799 | 1,739,700 | SH | Put | SOLE | 1,739,700 | 0 | 0 | |
| PAYONEER GLOBAL INC | COM | 70451X104 | 82,250 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | ||
| PAYONEER GLOBAL INC | COM | 70451X104 | 712 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | 9,643 | 938 | SH | SOLE | 938 | 0 | 0 | ||
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | 134,668 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | 2,056 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| POLESTAR AUTOMOTIVE HLDG | UK SPONSORED ADS | 731105409 | 25,607 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | |
| POLESTAR AUTOMOTIVE HLDG | UK SPONSORED ADS | 731105409 | 122 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 18,863 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 133,400 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
| PROCURE ETF TRUST | II SPACE ETF | 74280R205 | 5,067 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| PROCURE ETF TRUST | II SPACE ETF | 74280R205 | 298,953 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
| PROCURE ETF TRUST | II SPACE ETF | 74280R205 | 15,201 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| PROSHARES | TR SHORT ETHER ETF | 74350P592 | 229,614 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
| PROSHARES | TR SHORT ETHER ETF | 74350P592 | 40,992 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
| PROSHARES | TR SHORT ETHER ETF | 74350P592 | 245,952 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
| PROSHARES | TR SHORT QQQ | 74349Y837 | 221,505 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | ||
| PROSHARES | TR ULTRA BITCO ETF | 74349Y563 | 194,964 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| PROSHARES | TR ULTRA BITCO ETF | 74349Y563 | 376,002 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
| PROSHARES | TR ULTRA BITCO ETF | 74349Y563 | 362,076 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
| PROSHARES | TR ULTRA BITCON ETF | 74349Y704 | 282,592 | 34,802 | SH | SOLE | 34,802 | 0 | 0 | ||
| PROSHARES | TR ULTRA BITCON ETF | 74349Y704 | 41,412 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
| PROSHARES | TR ULTRA BITCON ETF | 74349Y704 | 276,080 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
| PROSHARES | TR ULTRA ETHER ETF | 74349Y571 | 128,842 | 17,179 | SH | SOLE | 17,179 | 0 | 0 | ||
| PROSHARES | TR ULTRA ETHER ETF | 74349Y571 | 41,250 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
| PROSHARES | TR ULTRA ETHER ETF | 74349Y571 | 84,000 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
| PROSHARES | TR ULTRA ETHER ETF | 74350P550 | 941,736 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
| PROSHARES | TR ULTRA ETHER ETF | 74350P550 | 241,566 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
| PROSHARES | TR ULTRA ETHER ETF | 74350P550 | 1,737,417 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
| PROSHARES | TR ULTRA SOLANA ETF | 74350P386 | 381,575 | 21,366 | SH | SOLE | 21,366 | 0 | 0 | ||
| PROSHARES | TR ULTRA SPACEX | 74350U740 | 108,679 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
| PROSHARES | TR ULTRA SPACEX | 74350U740 | 164,160 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
| PROSHARES TR | II ULSHT BLOOMB OIL | 74347Y656 | 3,522,207 | 100,577 | SH | SOLE | 100,577 | 0 | 0 | ||
| PROSHARES TR | II ULSHT BLOOMB OIL | 74347Y656 | 4,380 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| PROSHARES TR | II ULSHT BLOOMB OIL | 74347Y656 | 717,910 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 2,880,819 | 87,430 | SH | SOLE | 87,430 | 0 | 0 | ||
| PROSHARES TR K-1 FREE | CRD OIL | 74347G804 | 1,054,041 | 22,195 | SH | SOLE | 22,195 | 0 | 0 | ||
| PROSHARES TR K-1 FREE | CRD OIL | 74347G804 | 28,494 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
| PROSHARES TR K-1 FREE | CRD OIL | 74347G804 | 693,354 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
| PROSHARES TR PSHS | ULT SEMICDT | 74347R669 | 10,635 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| PROSHARES TR PSHS | ULT SEMICDT | 74347R669 | 250,224 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
| PROSHARES TR PSHS | ULT SEMICDT | 74347R669 | 104,260 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| PROSHARES TR SHOR BITC | ET NEW | 74347G184 | 1,433,153 | 49,368 | SH | SOLE | 49,368 | 0 | 0 | ||
| PROSHARES TR SHOR BITC | ET NEW | 74347G184 | 249,658 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
| PROSHARES TR SHOR BITC | ET NEW | 74347G184 | 2,104,675 | 72,500 | SH | Put | SOLE | 72,500 | 0 | 0 | |
| PROSHARES TR ULTR SHO | S&P 500 | 74350P659 | 275,764 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
| PROSHARES TR ULTR SHO | S&P 500 | 74350P659 | 2,781 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| PROSHARES TR ULTRAPRO | SHRT RU | 74350P642 | 385,020 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
| PROSHARES TR ULTRAPRO | SRT DOW | 74347G135 | 354,695 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 50,263 | 272 | SH | SOLE | 272 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 831,555 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
| RED VIOLET INC | COM | 75704L104 | 401,436 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
| RED VIOLET INC | COM | 75704L104 | 12,744 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | 187,532 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | |
| ROCKET COS INC COM | CL A | 77311W101 | 284,240 | 18,047 | SH | SOLE | 18,047 | 0 | 0 | ||
| ROCKET COS INC COM | CL A | 77311W101 | 96,075 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
| ROCKET COS INC COM | CL A | 77311W101 | 5,319 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| ROUNDHILL | ETF TRUST GOOGL WEEKLYPAY | 77926X759 | 736,199 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
| ROUNDHILL | ETF TRUST GOOGL WEEKLYPAY | 77926X759 | 128,801 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
| ROUNDHILL | ETF TRUST GOOGL WEEKLYPAY | 77926X759 | 1,118,535 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
| ROUNDHILL | ETF TRUST MEMORY ETF | 77926X320 | 24,962,260 | 338,013 | SH | SOLE | 338,013 | 0 | 0 | ||
| ROUNDHILL | ETF TRUST MEMORY ETF | 77926X320 | 1,765,015 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | |
| ROUNDHILL | ETF TRUST MEMORY ETF | 77926X320 | 10,819,025 | 146,500 | SH | Put | SOLE | 146,500 | 0 | 0 | |
| ROUNDHILL ETF TRUST | AMD WEEKL ETF | 77926X783 | 5,581,224 | 48,600 | SH | Call | SOLE | 48,600 | 0 | 0 | |
| ROUNDHILL ETF TRUST | AMD WEEKL ETF | 77926X783 | 1,492,920 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
| ROUNDHILL ETF TRUST | AMZN WEEKL ETF | 77926X775 | 104,142 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| ROUNDHILL ETF TRUST | AMZN WEEKL ETF | 77926X775 | 693,082 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
| ROUNDHILL ETF TRUST | ARM WEEKLYPAY | 77926X536 | 573,000 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
| ROUNDHILL ETF TRUST | ARM WEEKLYPAY | 77926X536 | 78,788 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
| ROUNDHILL ETF TRUST | AVGO WEEKL ETF | 77926X619 | 25,931 | 655 | SH | SOLE | 655 | 0 | 0 | ||
| ROUNDHILL ETF TRUST | AVGO WEEKL ETF | 77926X619 | 178,155 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
| ROUNDHILL ETF TRUST | AVGO WEEKL ETF | 77926X619 | 257,335 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
| ROUNDHILL ETF TRUST | MEME STOCK ETF | 77926X817 | 385,200 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| ROUNDHILL ETF TRUST | META WEEKL ETF | 77926X742 | 315,794 | 13,001 | SH | SOLE | 13,001 | 0 | 0 | ||
| ROUNDHILL ETF TRUST | META WEEKL ETF | 77926X742 | 456,652 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
| ROUNDHILL ETF TRUST | MSFT WEEKL ETF | 77926X734 | 203,992 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | ||
| ROUNDHILL ETF TRUST | MSFT WEEKL ETF | 77926X734 | 423,292 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
| ROUNDHILL ETF TRUST | NFLX WEEKL ETF | 77926X643 | 150,453 | 9,202 | SH | SOLE | 9,202 | 0 | 0 | ||
| ROUNDHILL ETF TRUST | NFLX WEEKL ETF | 77926X643 | 215,820 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
| ROUNDHILL ETF TRUST | NVDA WEEKL ETF | 77926X718 | 143,648 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
| ROUNDHILL ETF TRUST | NVDA WEEKL ETF | 77926X718 | 49,742 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
| ROUNDHILL ETF TRUST | NVDA WEEKL ETF | 77926X718 | 454,784 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
| ROUNDHILL ETF TRUST | PLTR WEEKL ETF | 77926X726 | 128,373 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
| ROUNDHILL ETF TRUST | PLTR WEEKL ETF | 77926X726 | 208,656 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
| ROUNDHILL ETF TRUST | UBER WEEKLYPAY | 77926X478 | 130,303 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
| ROUNDHILL ETF TRUST | UBER WEEKLYPAY | 77926X478 | 219,920 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
| ROUNDHILL ETF TRUST DAIL 2X | LONG ETF | 77926X700 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| ROUNDHILL ETF TRUST DAIL 2X | LONG ETF | 77926X700 | 532,064 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
| ROUNDHILL ETF TRUST DAIL 2X | LONG ETF | 77926X700 | 5,116 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| ROUNDHILL ETF TRUST ETHER CVD | CLL ST | 77926X841 | 85,245 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
| ROUNDHILL ETF TRUST ETHER CVD | CLL ST | 77926X841 | 92,606 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
| ROUNDHILL ETF TRUST MAG SEV | CAL ETF | 77926X668 | 196,754 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
| ROUNDHILL ETF TRUST MAG SEV | CAL ETF | 77926X668 | 186,296 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
| ROUNDHILL ETF TRUST RUSSE | 0DTE ETF | 77926X825 | 85,250 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
| ROUNDHILL ETF TRUST RUSSE | 0DTE ETF | 77926X825 | 138,979 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
| ROYAL GOLD INC | COM | 780287108 | 220,170 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 22,762 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
| ROYAL GOLD INC | COM | 780287108 | 11,980 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| RYERSON HLDG CORP | COM | 783754104 | 39,253 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
| RYERSON HLDG CORP | COM | 783754104 | 96,830 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
| RYERSON HLDG CORP | COM | 783754104 | 88,410 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
| SANDISK CORP | COM | 80004C200 | 123,227,071 | 54,196 | SH | SOLE | 54,196 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 503,176,449 | 221,300 | SH | Call | SOLE | 221,300 | 0 | 0 | |
| SANDISK CORP | COM | 80004C200 | 1,060,240,299 | 466,300 | SH | Put | SOLE | 466,300 | 0 | 0 | |
| SCHWAB STRATEGIC | TR CRYPTO THEMATIC | 808524656 | 43,159 | 617 | SH | SOLE | 617 | 0 | 0 | ||
| SCHWAB STRATEGIC | TR CRYPTO THEMATIC | 808524656 | 20,985 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| SCHWAB STRATEGIC | TR CRYPTO THEMATIC | 808524656 | 195,860 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
| SELECT SECTOR SPDR TR ST | STR ENERG ETF | 81369Y506 | 8,067,409 | 151,900 | SH | Call | SOLE | 151,900 | 0 | 0 | |
| SELECT SECTOR SPDR TR ST | STR MATER ETF | 81369Y100 | 210,640 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
| SELECT SECTOR SPDR TR ST | STR TECHN ETF | 81369Y803 | 1,524,160 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
| SENTINELONE INC | CL A | 81730H109 | 13,457 | 793 | SH | SOLE | 793 | 0 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | 254,550 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
| SERVE ROBOTICS INC | COM | 81758H106 | 6,297 | 957 | SH | SOLE | 957 | 0 | 0 | ||
| SERVE ROBOTICS INC | COM | 81758H106 | 75,670 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
| SERVE ROBOTICS INC | COM | 81758H106 | 20,398 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
| SHARPLINK INC | COM NEW | 820014405 | 113,434 | 23,632 | SH | SOLE | 23,632 | 0 | 0 | ||
| SHARPLINK INC | COM NEW | 820014405 | 23,520 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
| SHARPLINK INC | COM NEW | 820014405 | 111,360 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
| SIMPLIFY EXCHANGE TRADED | FUN MANAGED FUTURES | 82889N699 | 111,516 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED | FUN MANAGED FUTURES | 82889N699 | 207,520 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
| SIMPLIFY EXCHANGE TRADED FUN COMM ST NO | K ETF | 82889N566 | 231,348 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
| SIMPLIFY EXCHANGE TRADED FUN COMM ST NO | K ETF | 82889N566 | 2,966 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| SNOWFLAKE INC COM | SHS | 833445109 | 356,300 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
| SOLSTICE ADVANCED MATLS INC COM | SHS | 83443Q103 | 202,540 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP CLASS A | COM STK | 84615Q103 | 65,593,154 | 383,900 | SH | Call | SOLE | 383,900 | 0 | 0 | |
| SPACE EXPLORATION TECHN CORP CLASS A | COM STK | 84615Q103 | 50,728,334 | 296,900 | SH | Put | SOLE | 296,900 | 0 | 0 | |
| SPDR GOLD TR GOLD | SHS | 78463V107 | 20,198,275 | 54,830 | SH | SOLE | 54,830 | 0 | 0 | ||
| SPDR GOLD TR GOLD | SHS | 78463V107 | 263,244,348 | 714,600 | SH | Call | SOLE | 714,600 | 0 | 0 | |
| SPDR GOLD TR GOLD | SHS | 78463V107 | 327,968,714 | 890,300 | SH | Put | SOLE | 890,300 | 0 | 0 | |
| SPDR SERIES TRUST | SP KENSHO FINAL | 78468R630 | 692,984 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
| SPDR SERIES TRUST | SP KENSHO FINAL | 78468R630 | 179,220 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
| SPDR SERIES TRUST | SP KENSHO FUTR | 78468R671 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| SPDR SERIES TRUST | SP KENSHO FUTR | 78468R671 | 539,376 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
| SPDR SERIES TRUST | SP KENSHO FUTR | 78468R671 | 370,821 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
| SPDR SERIES TRUST ST STR | CONV ETF | 78464A359 | 116,769 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
| SPDR SERIES TRUST ST STR | CONV ETF | 78464A359 | 10,782 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| SPDR SERIES TRUST ST STR | CONV ETF | 78464A359 | 539,100 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
| SPDR SERIES TRUST ST STR | MSCI GEN | 78468R747 | 1,683,396 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
| SPDR SERIES TRUST ST STR | NYSE TECH | 78464A102 | 39,456 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| SPDR SERIES TRUST ST STR | NYSE TECH | 78464A102 | 351,585 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
| SPDR SERIES TRUST ST STR | NYSE TECH | 78464A102 | 820,365 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
| SPDR SERIES TRUST ST STR | SP AERO | 78464A631 | 1,463,221 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
| SPDR SERIES TRUST ST STR | SP AERO | 78464A631 | 1,305,434 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
| SPDR SERIES TRUST ST STR | SP INS | 78464A789 | 40,985 | 672 | SH | SOLE | 672 | 0 | 0 | ||
| SPDR SERIES TRUST ST STR | SP INS | 78464A789 | 292,752 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
| SPDR SERIES TRUST ST STR | SP METAL | 78464A755 | 309,028 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
| SPDR SERIES TRUST ST STR | SP METAL | 78464A755 | 427,720 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
| SPDR SERIES TRUST ST STR | SP PHARMA | 78464A722 | 218,890 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
| SPDR SERIES TRUST ST STR | SP SEMI | 78464A862 | 2,494,800 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
| SPDR SERIES TRUST ST STR | SP SEMI | 78464A862 | 14,282,730 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
| SPDR SERIES TRUST ST STR | SP TELCO | 78464A540 | 409,482 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
| SPDR SERIES TRUST ST STR | SP TELCO | 78464A540 | 22,749 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| SPDR SERIES TRUST ST STR | SP TRANS | 78464A532 | 34,692 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| SPDR SERIES TRUST ST STR | SP TRANS | 78464A532 | 23,128 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| SPDR SERIES TRUST ST STR | SP TRANS | 78464A532 | 323,792 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
| SPDR SERIES TRUST ST STR | SW SERV | 78464A599 | 72,675 | 423 | SH | SOLE | 423 | 0 | 0 | ||
| SPDR SERIES TRUST ST STR | SW SERV | 78464A599 | 1,048,029 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
| SPDR SERIES TRUST ST STR | SW SERV | 78464A599 | 3,882,861 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 372,190 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 44,009 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 12,574 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| SPROTT ETF TRUST JR | GOLD MINERS E | 85210B201 | 57,319 | 760 | SH | SOLE | 760 | 0 | 0 | ||
| SPROTT ETF TRUST JR | GOLD MINERS E | 85210B201 | 316,764 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
| SPROTT ETF TRUST JR | GOLD MINERS E | 85210B201 | 45,252 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| SPROTT FDS | TR COPPER MINER ETF | 85208P881 | 266,874 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
| SPROTT FDS | TR SILVER MINERS | 85208P873 | 2,484,405 | 49,500 | SH | Call | SOLE | 49,500 | 0 | 0 | |
| SPROTT FDS | TR SILVER MINERS | 85208P873 | 250,950 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
| SPROTT FDS | TR URANI MINER ETF | 85208P303 | 268,998 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
| SPROTT FDS | TR URANI MINER ETF | 85208P303 | 294,504 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
| SPROTT FDS | TR URANI MINER ETF | 85208P303 | 536,418 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
| SPROTT FDS TR ACTI GOL | SIL ETF | 85208P865 | 80,281 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
| SPROTT FDS TR ACTI GOL | SIL ETF | 85208P865 | 210,854 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
| SPROTT FDS TR ACTI GOL | SIL ETF | 85208P865 | 7,809 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 4,303 | 147 | SH | SOLE | 147 | 0 | 0 | ||
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 207,817 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
| STAGWELL INC COM | CL A | 85256A109 | 110,618 | 14,888 | SH | SOLE | 14,888 | 0 | 0 | ||
| STATE STR SPDR DOW JONES IND UT | SER 1 | 78467X109 | 1,221,870 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
| STATE STR SPDR DOW JONES IND UT | SER 1 | 78467X109 | 2,611,950 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
| STATE STR SPDR S&P 500 ETF T TR | UNIT | 78462F103 | 20,141,880,440 | 26,972,000 | SH | Call | SOLE | 26,972,000 | 0 | 0 | |
| STATE STR SPDR S&P 500 ETF T TR | UNIT | 78462F103 | 23,907,916,227 | 32,015,100 | SH | Put | SOLE | 32,015,100 | 0 | 0 | |
| STRATEGY INC CL | A NEW | 594972408 | 30,152,105 | 346,855 | SH | SOLE | 346,855 | 0 | 0 | ||
| STRATEGY INC CL | A NEW | 594972408 | 119,120,179 | 1,370,300 | SH | Call | SOLE | 1,370,300 | 0 | 0 | |
| STRATEGY INC CL | A NEW | 594972408 | 144,755,836 | 1,665,200 | SH | Put | SOLE | 1,665,200 | 0 | 0 | |
| STRIVE INC CL A | COM | 862945300 | 530,302 | 48,607 | SH | SOLE | 48,607 | 0 | 0 | ||
| STRIVE INC CL A | COM | 862945300 | 2,080,824 | 674,300 | SH | Call | SOLE | 674,300 | 0 | 0 | |
| STRIVE INC CL A | COM | 862945300 | 266,371 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 6,512,375 | 222,038 | SH | SOLE | 222,038 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 43,173,760 | 1,472,000 | SH | Call | SOLE | 1,472,000 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 51,224,845 | 1,746,500 | SH | Put | SOLE | 1,746,500 | 0 | 0 | |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 207,702 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 62,940 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| TCW | ETF TRUST ARTIF INTEL ETF | 29287L502 | 205,930 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
| TCW | ETF TRUST ARTIF INTEL ETF | 29287L502 | 5,543 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| TCW | ETF TRUST ARTIF INTEL ETF | 29287L502 | 5,543 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| TECOGEN INC NEW | COM NEW | 87876P201 | 79,375 | 15,206 | SH | SOLE | 15,206 | 0 | 0 | ||
| TECOGEN INC NEW | COM NEW | 87876P201 | 42,282 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
| TEMA | ETF TRUST SPACE INNOV ETF | 87975E776 | 3,762,138 | 123,836 | SH | SOLE | 123,836 | 0 | 0 | ||
| TEMA | ETF TRUST SPACE INNOV ETF | 87975E776 | 1,768,116 | 58,200 | SH | Call | SOLE | 58,200 | 0 | 0 | |
| TEMA | ETF TRUST SPACE INNOV ETF | 87975E776 | 2,220,778 | 73,100 | SH | Put | SOLE | 73,100 | 0 | 0 | |
| TEMPUS AI INC | CL A | 88023B103 | 822,606 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
| TEMPUS AI INC | CL A | 88023B103 | 173,790 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 46,023,314 | 109,423 | SH | SOLE | 109,423 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 3,111,767,040 | 7,398,400 | SH | Call | SOLE | 7,398,400 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 3,442,821,300 | 8,185,500 | SH | Put | SOLE | 8,185,500 | 0 | 0 | |
| THE CENTRAL AND EASTERN EU I | COM | 153436100 | 295,817 | 14,395 | SH | SOLE | 14,395 | 0 | 0 | ||
| THEMES ETF | TR LEVERAGE SHARE | 88340W798 | 10,856 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
| THEMES ETF | TR LEVERAGE SHARE | 88340W798 | 5,661 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
| THEMES ETF | TR LEVERAGE SHARE | 88340W798 | 33,300 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| THEMES ETF TR LEVERAGE | SHARES | 882927585 | 271,143 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
| THEMES ETF TR LEVERAGE | SHARES | 882927585 | 529,755 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
| THEMES ETF TR LEVERAGE | SHARES | 882927585 | 5,094 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| THEMES ETF TR LEVERAGE | SHARES | 882927627 | 400,680 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
| THEMES ETF TR LEVERAGE | SHARES | 882927627 | 14,000 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| THEMES ETF TR LEVERAGE | SHARES | 882927627 | 28,000 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| THEMES ETF TR LEVERAGE | SHARES | 88340W483 | 834,006 | 143,300 | SH | Call | SOLE | 143,300 | 0 | 0 | |
| THEMES ETF TR LEVERAGE | SHARES | 88340W483 | 282,270 | 48,500 | SH | Put | SOLE | 48,500 | 0 | 0 | |
| THEMES ETF TR LEVERAGE | SHS | 88340F308 | 4,207 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| THEMES ETF TR LEVERAGE | SHS | 88340F308 | 3,658 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| THEMES ETF TR LEVERAGE | SHS | 88340F308 | 362,142 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
| THEMES ETF TR LEVERAGE | SHS 2X | 882927460 | 445,553 | 14,832 | SH | SOLE | 14,832 | 0 | 0 | ||
| THEMES ETF TR LEVERAGE | SHS 2X | 882927460 | 267,356 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
| THEMES ETF TR LEVERAGE | SHS 2X | 882927460 | 141,188 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
| THEMES ETF TR LEVERAGE | SHS 2X | 88340C164 | 4,558 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
| THEMES ETF TR LEVERAGE | SHS 2X | 88340C164 | 55,252 | 46,200 | SH | Put | SOLE | 46,200 | 0 | 0 | |
| THEMES ETF TR LEVERAGE | SHS 2X | 88340C453 | 151,170 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
| THEMES ETF TR LEVERAGE | SHS 2X | 88340C453 | 208,165 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
| THEMES ETF TR LEVERAGE | SHS 2X | 88340C453 | 115,940 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
| THEMES ETF TR LEVERAGE | SHS 2X | 88340C677 | 1,375,004 | 34,600 | SH | Call | SOLE | 34,600 | 0 | 0 | |
| THEMES ETF TR LEVERAGE | SHS 2X | 88340C677 | 123,194 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
| THEMES ETF TR LEVERAGE | SHS 2X | 88340F209 | 301,032 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
| THEMES ETF TR LEVERAGE | SHS 2X | 88340F209 | 58,534 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
| THEMES ETF TR LEVERAGE | SHS 2X | 88340F407 | 161,963 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
| THEMES ETF TR LEVERAGE | SHS 2X | 88340F407 | 3,261 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| THEMES ETF TR LEVERAGE | SHS 2X | 88340W517 | 6,704 | 654 | SH | SOLE | 654 | 0 | 0 | ||
| THEMES ETF TR LEVERAGE | SHS 2X | 88340W517 | 152,725 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
| THEMES ETF TR LEVERAGE | SHS 2X | 88340W517 | 15,375 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
| THEMES ETF TR LEVERAGE | SHS 2X | 88340W525 | 765,663 | 49,978 | SH | SOLE | 49,978 | 0 | 0 | ||
| THEMES ETF TR LEVERAGE | SHS 2X | 88340W525 | 209,884 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
| THEMES ETF TR LEVERAGE | SHS 2X | 88340W525 | 127,156 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
| TIDAL TRUST | II DEFIANCE DAILY | 88636R222 | 12,299 | 276 | SH | SOLE | 276 | 0 | 0 | ||
| TIDAL TRUST | II DEFIANCE DAILY | 88636R222 | 873,376 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
| TIDAL TRUST | II DEFIANCE DAILY | 88636R222 | 285,184 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
| TIDAL TRUST | II ROUNDHILL GENER | 88636J600 | 1,939,950 | 19,659 | SH | SOLE | 19,659 | 0 | 0 | ||
| TIDAL TRUST | II ROUNDHILL GENER | 88636J600 | 88,812 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
| TIDAL TRUST | II ROUNDHILL GENER | 88636J600 | 59,208 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| TIDAL TRUST | II YIELD ULTRA ETF | 88636X708 | 429,653 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
| TIDAL TRUST | II YIELD UNIVE ETFS | 88636J659 | 145,674 | 18,029 | SH | SOLE | 18,029 | 0 | 0 | ||
| TIDAL TRUST | II YIELD UNIVE ETFS | 88636J659 | 174,528 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
| TIDAL TRUST | II YIELDMAX GOOGL | 88634T790 | 244,486 | 18,424 | SH | SOLE | 18,424 | 0 | 0 | ||
| TIDAL TRUST | II YIELDMAX GOOGL | 88634T790 | 1,327 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| TIDAL TRUST | II YIELDMAX GOOGL | 88634T790 | 347,674 | 26,200 | SH | Put | SOLE | 26,200 | 0 | 0 | |
| TIDAL TRUST | II YIELDMAX NVDA | 88634T774 | 115,257 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
| TIDAL TRUST | II YIELDMAX NVDA | 88634T774 | 357,028 | 28,700 | SH | Put | SOLE | 28,700 | 0 | 0 | |
| TIDAL TRUST I | SONICSHARES GBL | 886364645 | 208,505 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
| TIDAL TRUST II DE 2X LO | MS ETF | 88636W221 | 317,826 | 61,900 | SH | Call | SOLE | 61,900 | 0 | 0 | |
| TIDAL TRUST II DE 2X LO | MS ETF | 88636W221 | 22,320 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
| TIDAL TRUST II DEF DLY | TGT AVGO | 88636J238 | 301,854 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
| TIDAL TRUST II DEF DLY | TGT AVGO | 88636J238 | 187,080 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
| TIDAL TRUST II DEF LON | ION ETF | 88636Y508 | 4,600,514 | 258,000 | SH | Call | SOLE | 258,000 | 0 | 0 | |
| TIDAL TRUST II DEF LON | ION ETF | 88636Y508 | 33,884 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
| TIDAL TRUST II DEF LON | OKL ETF | 88636V678 | 19,021 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
| TIDAL TRUST II DEF LON | OKL ETF | 88636V678 | 56,956 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
| TIDAL TRUST II DEF LON | OKL ETF | 88636V678 | 2,455 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| TIDAL TRUST II DEFI 2X | HIMS ETF | 88636Y607 | 13,806 | 283 | SH | SOLE | 283 | 0 | 0 | ||
| TIDAL TRUST II DEFI 2X | HIMS ETF | 88636Y607 | 1,705,261 | 67,100 | SH | Call | SOLE | 67,100 | 0 | 0 | |
| TIDAL TRUST II DEFI 2X | HIMS ETF | 88636Y607 | 11,141 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| TIDAL TRUST II DEFI DA | IREN ETF | 88636Y888 | 13,368 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| TIDAL TRUST II DEFI DA | IREN ETF | 88636Y888 | 881,919 | 67,400 | SH | Call | SOLE | 67,400 | 0 | 0 | |
| TIDAL TRUST II DEFI DA | IREN ETF | 88636Y888 | 51,801 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
| TIDAL TRUST II DEFI DA | RGTI ETF | 88636Y102 | 334,391 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
| TIDAL TRUST II DEFI DA | RGTI ETF | 88636Y102 | 284,900 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
| TIDAL TRUST II DEFI DA | SMCI ETF | 88636W239 | 173,048 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
| TIDAL TRUST II DEFI DA | SMCI ETF | 88636W239 | 375,978 | 45,300 | SH | Call | SOLE | 45,300 | 0 | 0 | |
| TIDAL TRUST II DEFI DA | SMCI ETF | 88636W239 | 461,610 | 101,800 | SH | Put | SOLE | 101,800 | 0 | 0 | |
| TIDAL TRUST II DEFI OIL | ENH ETF | 88636J378 | 15,009 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
| TIDAL TRUST II DEFI OIL | ENH ETF | 88636J378 | 86,450 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
| TIDAL TRUST II DEFIA AI | PWR ETF | 88636R479 | 78,413 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
| TIDAL TRUST II DEFIA AI | PWR ETF | 88636R479 | 3,341 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| TIDAL TRUST II DEFIA AI | PWR ETF | 88636R479 | 200,460 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
| TIDAL TRUST II DEFIANCE | DALY 2X | 88636Y797 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| TIDAL TRUST II DEFIANCE | DALY 2X | 88636Y797 | 203,764 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
| TIDAL TRUST II DEFIANCE | DLY TRG | 88636V652 | 453 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| TIDAL TRUST II DEFIANCE | DLY TRG | 88636V652 | 54,967 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
| TIDAL TRUST II DEFIANCE | DLY TRG | 88636V652 | 7,799 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
| TIDAL TRUST II YIE AMD | INC ETF | 88636X724 | 505,164 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
| TIDAL TRUST II YIE AMD | INC ETF | 88636X724 | 88,122 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
| TIDAL TRUST II YIE GOL | MIN ETF | 88634T881 | 159,045 | 15,747 | SH | SOLE | 15,747 | 0 | 0 | ||
| TIDAL TRUST II YIE GOL | MIN ETF | 88634T881 | 1,010 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| TIDAL TRUST II YIE GOL | MIN ETF | 88634T881 | 216,140 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | |
| TIDAL TRUST II YIE MST | OPT NEW | 88636X732 | 173,556 | 14,191 | SH | SOLE | 14,191 | 0 | 0 | ||
| TIDAL TRUST II YIE MST | OPT NEW | 88636X732 | 22,014 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
| TIDAL TRUST II YIE MST | OPT NEW | 88636X732 | 218,678 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
| TIDAL TRUST II YIEL SE | PORT ETF | 88636R693 | 8,814 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| TIDAL TRUST II YIEL SE | PORT ETF | 88636R693 | 925,470 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
| TIDAL TRUST II YIEL SE | PORT ETF | 88636R693 | 846,144 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
| TIDAL TRUST II YIELD | PLTR ETF | 88636R800 | 164,460 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | ||
| TIDAL TRUST II YIELD | PLTR ETF | 88636R800 | 90,752 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
| TIDAL TRUST II YIELD | PLTR ETF | 88636R800 | 314,796 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
| TIDAL TRUST II YIELD | TSLA ETF | 88636X880 | 35,618 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
| TIDAL TRUST II YIELD | TSLA ETF | 88636X880 | 194,072 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
| TIDAL TRUST II YIELD | TSLA ETF | 88636X880 | 146,125 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
| TIDAL TRUST III USCF DLY | TRGT 2X | 45259A688 | 215,366 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
| TIDAL TRUST III USCF DLY | TRGT 2X | 45259A688 | 84,332 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
| TIDAL TRUST III USCF DLY | TRGT 2X | 45259A688 | 8,724 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| TIDAL TRUST III VIST ARTI | IN ETF | 45259A845 | 1,979,192 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | |
| TIDAL TRUST III VIST ARTI | IN ETF | 45259A845 | 520,391 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
| TILRAY BRANDS INC | COM | 88688T209 | 3,327 | 741 | SH | SOLE | 741 | 0 | 0 | ||
| TILRAY BRANDS INC | COM | 88688T209 | 88,695 | 23,800 | SH | Call | SOLE | 23,800 | 0 | 0 | |
| TILRAY BRANDS INC | COM | 88688T209 | 36,894 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
| TITAN MNG CORP COM | SHS NEW | 88831L202 | 80,059 | 26,163 | SH | SOLE | 26,163 | 0 | 0 | ||
| TITAN MNG CORP COM | SHS NEW | 88831L202 | 6,732 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
| TTM TECHNOLOGIES INC | COM | 87305R109 | 205,722 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 2,045,537 | 50,148 | SH | SOLE | 50,148 | 0 | 0 | ||
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 3,067,408 | 75,200 | SH | Call | SOLE | 75,200 | 0 | 0 | |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 1,550,020 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | |
| UNITED STS COMMODITY INDEX F COMM | IDX FND | 911717106 | 1,056,096 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
| UNITED STS COMMODITY INDEX F COMM | IDX FND | 911717106 | 37,056 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 1,067,902 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | ||
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 195,643 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
| UNITED STS OIL FD LP | UNITS | 91232N207 | 2,004,159 | 18,829 | SH | SOLE | 18,829 | 0 | 0 | ||
| UNITED STS OIL FD LP | UNITS | 91232N207 | 7,450,800 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
| UNITED STS OIL FD LP | UNITS | 91232N207 | 2,128,800 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
| UNUSUAL MACHS INC COM | SHS | 91532F102 | 356,800 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
| UNUSUAL MACHS INC COM | SHS | 91532F102 | 22,300 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| VALARIS LTD | CL A | G9460G101 | 71,801 | 989 | SH | SOLE | 989 | 0 | 0 | ||
| VALARIS LTD | CL A | G9460G101 | 50,820 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
| VALARIS LTD | CL A | G9460G101 | 203,280 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
| VANECK | ETF TRUST BIOTECH ETF | 92189F726 | 226,000 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
| VANECK | ETF TRUST BIOTECH ETF | 92189F726 | 182,913 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
| VANECK | ETF TRUST BIOTECH ETF | 92189F726 | 304,856 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
| VANECK | ETF TRUST SEMICONDUCTR ETF | 92189F676 | 1,522,123,923 | 2,320,700 | SH | Call | SOLE | 2,320,700 | 0 | 0 | |
| VANECK | ETF TRUST SEMICONDUCTR ETF | 92189F676 | 2,808,914,514 | 4,282,600 | SH | Put | SOLE | 4,282,600 | 0 | 0 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,421,101 | 18,835 | SH | SOLE | 18,835 | 0 | 0 | ||
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 3,142,610 | 68,199 | SH | SOLE | 68,199 | 0 | 0 | ||
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 4,608 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 9,216 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| VANECK ETF TRUST JUNIOR | GOLD MINE | 92189F791 | 625,754 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
| VANECK ETF TRUST OFFIC | REIT ETF | 92189H714 | 220,533 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
| VANECK ETF TRUST RARE EAR | STR ETF | 92189H805 | 1,242,009 | 14,034 | SH | SOLE | 14,034 | 0 | 0 | ||
| VANECK ETF TRUST RARE EAR | STR ETF | 92189H805 | 1,008,900 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
| VANECK ETF TRUST RARE EAR | STR ETF | 92189H805 | 1,601,850 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
| VANGUARD ADMIRAL FDS | INC SMLCP 600 GRTH | 921932794 | 536,970 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
| VANGUARD ADMIRAL FDS INC 500 GRTH | IDX F | 921932505 | 4,444,956 | 53,800 | SH | Call | SOLE | 53,800 | 0 | 0 | |
| VANGUARD ADMIRAL FDS INC 500 GRTH | IDX F | 921932505 | 4,213,620 | 51,000 | SH | Put | SOLE | 51,000 | 0 | 0 | |
| VANGUARD INDEX | FDS GROWTH ETF | 922908736 | 263,675 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
| VANGUARD INDEX | FDS GROWTH ETF | 922908736 | 68,912 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
| VANGUARD INDEX | FDS GROWTH ETF | 922908736 | 103,368 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
| VANGUARD INDEX FDS EXTEND | MKT ETF | 922908652 | 246,210 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| VANGUARD INDEX FDS EXTEND | MKT ETF | 922908652 | 24,621 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| VANGUARD INDEX FDS MID | CAP ETF | 922908629 | 451,192 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
| VANGUARD INDEX FDS SML CP | GRW ETF | 922908595 | 347,781 | 951 | SH | SOLE | 951 | 0 | 0 | ||
| VANGUARD INDEX FDS SML CP | GRW ETF | 922908595 | 36,570 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 992,505 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 115,690 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 138,828 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F ALLWRLD | EX US | 922042775 | 778,875 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F FTSE EMR | MKT ETF | 922042858 | 277,797 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F FTSE EMR | MKT ETF | 922042858 | 5,969 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F FTSE EMR | MKT ETF | 922042858 | 71,628 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F TT WRLD | ST ETF | 922042742 | 44,574 | 284 | SH | SOLE | 284 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F TT WRLD | ST ETF | 922042742 | 31,390 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F TT WRLD | ST ETF | 922042742 | 863,225 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 338,720 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 831,395 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 349,314 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 124,755 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| VANGUARD WHITEHALL FDS EM MK GOV | BD ETF | 921946885 | 1,438,802 | 21,398 | SH | SOLE | 21,398 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS EM MK GOV | BD ETF | 921946885 | 5,204,376 | 77,400 | SH | Put | SOLE | 77,400 | 0 | 0 | |
| VANGUARD WORLD FD COMM | SRVC ETF | 92204A884 | 552 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| VANGUARD WORLD FD COMM | SRVC ETF | 92204A884 | 2,520,115 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
| VANGUARD WORLD FD CONSUM | DIS ETF | 92204A108 | 317,288 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
| VANGUARD WORLD FD HEALTH | CAR ETF | 92204A504 | 328,911 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
| VANGUARD WORLD FD INF | TECH ETF | 92204A702 | 1,100,540 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | ||
| VANGUARD WORLD FD INF | TECH ETF | 92204A702 | 1,984,032 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
| VANGUARD WORLD FD INF | TECH ETF | 92204A702 | 1,063,728 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
| VARONIS SYS INC | COM | 922280102 | 478,344 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
| VELO3D INC | COM NEW | 92259N302 | 303,615 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 4,867 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 40,460 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 2,890 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 187,238 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 239,856 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
| VISTA ENERGY S.A.B. DE | C.V. SPONSORED ADS | 92837L109 | 96,976 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
| VISTA ENERGY S.A.B. DE | C.V. SPONSORED ADS | 92837L109 | 12,760 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| VISTA ENERGY S.A.B. DE | C.V. SPONSORED ADS | 92837L109 | 459,360 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
| VISTANCE NETWORKS INC | COM | 20337X109 | 487,492 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
| VISTANCE NETWORKS INC | COM | 20337X109 | 193,978 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
| VOLATILITY SHS TR | 2X BITCOIN ETF | 92864M301 | 8,865 | 859 | SH | SOLE | 859 | 0 | 0 | ||
| VOLATILITY SHS TR | 2X BITCOIN ETF | 92864M301 | 499,488 | 48,400 | SH | Call | SOLE | 48,400 | 0 | 0 | |
| VOLATILITY SHS TR | 2X BITCOIN ETF | 92864M301 | 29,928 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
| VOLATILITY SHS TR | 2X SOLANA ETF | 92865J737 | 156,058 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
| VOLATILITY SHS TR | 2X SOLANA ETF | 92865J737 | 114,352 | 59,600 | SH | Call | SOLE | 59,600 | 0 | 0 | |
| VOLATILITY SHS TR | 2X SOLANA ETF | 92865J737 | 126,063 | 34,500 | SH | Put | SOLE | 34,500 | 0 | 0 | |
| VOLATILITY SHS TR | XRP ETF | 92864M780 | 30,319 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
| VOLATILITY SHS TR | XRP ETF | 92864M780 | 57,400 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| VOLATILITY SHS TR 2X | XRP ETF | 92865J729 | 319,872 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
| VOLATILITY SHS TR 2X | XRP ETF | 92865J729 | 115,328 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
| WARRIOR MET COAL INC | COM | 93627C101 | 12,904 | 159 | SH | SOLE | 159 | 0 | 0 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | 535,656 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
| WARRIOR MET COAL INC | COM | 93627C101 | 40,580 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| WEBSTER FINL CORP | COM | 947890109 | 514,918 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
| WEBSTER FINL CORP | COM | 947890109 | 45,852 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
| WEBSTER FINL CORP | COM | 947890109 | 1,337,350 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
| WENDYS CO | COM | 95058W100 | 26,884 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
| WENDYS CO | COM | 95058W100 | 110,257 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 956,803 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 5,523,346 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 694,610 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| WHITEFIBER INC | SHS | G96115103 | 233,100 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| WHITEFIBER INC | SHS | G96115103 | 186,480 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | 71,232 | 148,400 | SH | Call | SOLE | 148,400 | 0 | 0 | |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | 1,104 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 54,484 | 17,407 | SH | SOLE | 17,407 | 0 | 0 | ||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 34,008 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 67,689 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
| XEROX HOLDINGS CORP | EXP 02/11/202 | 98421M114 | 33,022 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||