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 |
| 21SHARES HYPERLIQUID STAKING SHS | BEN INT | 90137V108 | 170,156 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
| 21SHARES HYPERLIQUID STAKING SHS | BEN INT | 90137V108 | 15,357 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| 21SHARES HYPERLIQUID STAKING SHS | BEN INT | 90137V108 | 675,708 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
| ABRDN PLATINUM ETF TRUST PHYSCL PLATM | SHS | 003260106 | 180,297 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
| ACV AUCTIONS INC COM | CL A | 00091G104 | 208,600 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 262,990 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 23,994 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 431,892 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 21,061,062 | 34,427 | SH | SOLE | 34,427 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,507,988,400 | 2,465,000 | SH | Call | SOLE | 2,465,000 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,413,899,712 | 2,311,200 | SH | Put | SOLE | 2,311,200 | 0 | 0 | |
| ADVISORSHARES TR PSYCH | ETF NEW | 00768Y297 | 277,582 | 12,337 | SH | SOLE | 12,337 | 0 | 0 | ||
| ADVISORSHARES TR PSYCH | ETF NEW | 00768Y297 | 6,750 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| AES CORP | COM | 00130H105 | 140,403 | 9,423 | SH | SOLE | 9,423 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 144,530 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
| AGILON HEALTH INC | COM NEW | 00857U206 | 1,207,301 | 15,169 | SH | SOLE | 15,169 | 0 | 0 | ||
| AGILON HEALTH INC | COM NEW | 00857U206 | 1,267,227 | 314,400 | SH | Call | SOLE | 314,400 | 0 | 0 | |
| AGILON HEALTH INC | COM NEW | 00857U206 | 334,278 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
| ALIGHT INC COM SHS | CL A | 01626W200 | 2,221 | 249 | SH | SOLE | 249 | 0 | 0 | ||
| ALIGHT INC COM SHS | CL A | 01626W200 | 138,345 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | |
| ALLIENT INC | COM | 019330109 | 100,328 | 899 | SH | SOLE | 899 | 0 | 0 | ||
| ALLIENT INC | COM | 019330109 | 167,400 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
| ALLIENT INC | COM | 019330109 | 334,800 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
| ALPHABET INC CAP STK | CL A | 02079K305 | 2,317,035 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 67,942,956 | 272,699 | SH | SOLE | 272,699 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 386,755,545 | 1,552,300 | SH | Call | SOLE | 1,552,300 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 393,657,000 | 1,580,000 | SH | Put | SOLE | 1,580,000 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 236,315 | 17,675 | SH | SOLE | 17,675 | 0 | 0 | ||
| AMERICAN CENTY ETF TR US | EQT ETF | 025072885 | 451,902 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
| AMERICAN CENTY ETF TR US | EQT ETF | 025072885 | 128,090 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| AMPLIFY COMMODITY TRUST BREA TANK | SH ETF | 03210A206 | 1,525,700 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
| AMPLIFY COMMODITY TRUST BREA TANK | SH ETF | 03210A206 | 2,489,300 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
| AMPLIFY ETF | TR AMPLIFY CYBERSEC | 032108664 | 109,116 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
| AMPLIFY ETF | TR AMPLIFY CYBERSEC | 032108664 | 545,580 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
| AMPLIFY ETF TR JR SILV | MINE ETF | 032108649 | 120,114 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
| AMPLIFY ETF TR JR SILV | MINE ETF | 032108649 | 272,800 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| AMPLIFY ETF TR JR SILV | MINE ETF | 032108649 | 193,688 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 49,146,093 | 147,577 | SH | SOLE | 147,577 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 633,870,268 | 1,903,400 | SH | Call | SOLE | 1,903,400 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 672,100,964 | 2,018,200 | SH | Put | SOLE | 2,018,200 | 0 | 0 | |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 327,558 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 119,112 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
| ARK ETF | TR AUTNMUS TECHNLGY | 00214Q203 | 288,211 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
| ARK ETF | TR AUTNMUS TECHNLGY | 00214Q203 | 133,375 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
| ARK ETF | TR AUTNMUS TECHNLGY | 00214Q203 | 60,625 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| ASML HLDG NV N Y REGISTRY | SHS | N07059210 | 1,577,965 | 871 | SH | SOLE | 871 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 35,597 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| ASTERA LABS INC | COM | 04626A103 | 391,567 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
| BAIDU INC SPON ADR | REP A | 056752108 | 243,236 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
| BANK OF MONTREAL NT | LKD 38 | 06368B504 | 109,296 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
| BANK OF MONTREAL NT | LKD 38 | 06368B504 | 24,765 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| BANK OF MONTREAL NT | LKD 38 | 06368B504 | 602,615 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 642,465 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 47,590 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| BEYOND MEAT INC | COM | 08862E307 | 58,707 | 177,900 | SH | Call | SOLE | 177,900 | 0 | 0 | |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 639,606 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 721,539 | 27,300 | SH | Put | SOLE | 27,300 | 0 | 0 | |
| BITWISE BITCOIN ETF TR SHS | BEN INT | 09174C104 | 44,906 | 990 | SH | SOLE | 990 | 0 | 0 | ||
| BITWISE BITCOIN ETF TR SHS | BEN INT | 09174C104 | 453,600 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| BITWISE HYPERLIQUID ETF COM SHS | BEN INT | 09175T106 | 487,928 | 9,784 | SH | SOLE | 9,784 | 0 | 0 | ||
| BITWISE HYPERLIQUID ETF COM SHS | BEN INT | 09175T106 | 842,803 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
| BITWISE HYPERLIQUID ETF COM SHS | BEN INT | 09175T106 | 169,558 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
| BITWISE SOLANA STAKING ETF COM SHS | OF BENEF | 091948109 | 728,510 | 45,109 | SH | SOLE | 45,109 | 0 | 0 | ||
| BITWISE XRP | ETF BENEFICIAL INT | 09174F107 | 668,642 | 40,207 | SH | SOLE | 40,207 | 0 | 0 | ||
| BITWISE XRP | ETF BENEFICIAL INT | 09174F107 | 1,663 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 19,704 | 631 | SH | SOLE | 631 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 574,577 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
| BLACKROCK ETF TRUST ISHA I IN | TE ETF | 09290C780 | 19,961 | 423 | SH | SOLE | 423 | 0 | 0 | ||
| BLACKROCK ETF TRUST ISHA I IN | TE ETF | 09290C780 | 368,082 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
| BLACKROCK ETF TRUST ISHA I IN | TE ETF | 09290C780 | 56,628 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
| BLOOM ENERGY CORP COM | CL A | 093712107 | 3,912,896 | 14,127 | SH | SOLE | 14,127 | 0 | 0 | ||
| BLOOM ENERGY CORP COM | CL A | 093712107 | 2,769,800 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 286,517 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 198,904 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 30,055 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| BORGWARNER INC | COM | 099724106 | 318,583 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 46,517,925 | 132,458 | SH | SOLE | 132,458 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 345,676,317 | 984,300 | SH | Call | SOLE | 984,300 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 403,482,191 | 1,148,900 | SH | Put | SOLE | 1,148,900 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 2,558,790 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
| CARDLYTICS INC | COM NEW | 14161W303 | 7,515 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
| CARDLYTICS INC | COM NEW | 14161W303 | 754 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
| CARDLYTICS INC | COM NEW | 14161W303 | 3,538 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 406,510 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 62,540 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| CHEVRON CORPORATION | COM | 166764100 | 16,745 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 209,040 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| CHEVRON CORPORATION | COM | 166764100 | 41,808 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| CIENA CORP | COM NEW | 171779309 | 175,910 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| CIENA CORP | COM NEW | 171779309 | 351,820 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| CIRCLE INTERNET GROUP INC COM | CL A | 172573107 | 6,294,222 | 76,600 | SH | Call | SOLE | 76,600 | 0 | 0 | |
| CIRCLE INTERNET GROUP INC COM | CL A | 172573107 | 3,286,800 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
| COEUR MNG INC | COM NEW | 192108504 | 474,408 | 26,955 | SH | SOLE | 26,955 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 496,144 | 35,600 | SH | Call | SOLE | 35,600 | 0 | 0 | |
| COEUR MNG INC | COM NEW | 192108504 | 1,640,848 | 60,600 | SH | Put | SOLE | 60,600 | 0 | 0 | |
| COINBASE GLOBAL INC COM | CL A | 19260Q107 | 265,075 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
| COINBASE GLOBAL INC COM | CL A | 19260Q107 | 1,137,101 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
| COINBASE GLOBAL INC COM | CL A | 19260Q107 | 18,641 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 217,600 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| COREWEAVE INC COM | CL A | 21873S108 | 1,663,992 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
| COREWEAVE INC COM | CL A | 21873S108 | 1,097,712 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
| CORGI ETF TR | I LITHOGRAPHY SEMI | 218946663 | 552,074 | 21,847 | SH | SOLE | 21,847 | 0 | 0 | ||
| CORGI ETF TR | I LITHOGRAPHY SEMI | 218946663 | 50,540 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| CORGI ETF TR | I LITHOGRAPHY SEMI | 218946663 | 126,350 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 30,752 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 461,280 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
| CRESCENT ENERGY COMPANY CL A | COM | 44952J104 | 306,875 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
| CRESCENT ENERGY COMPANY CL A | COM | 44952J104 | 2,455 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| CRITICAL METALS CORP PUBCO ORD | SHS | G2662B103 | 136,974 | 18,867 | SH | SOLE | 18,867 | 0 | 0 | ||
| CRITICAL METALS CORP PUBCO ORD | SHS | G2662B103 | 726 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| CRITICAL METALS CORP PUBCO ORD | SHS | G2662B103 | 145,200 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | 60,939 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | 24,975 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
| DAVIS FUNDAMENTAL ETF TR SELECT | US EQTY | 23908L207 | 481,184 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
| DBX ETF TR XTRA SE | SELE ETF | 23306X886 | 22,572 | 251 | SH | SOLE | 251 | 0 | 0 | ||
| DBX ETF TR XTRA SE | SELE ETF | 23306X886 | 206,839 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
| DBX ETF TR XTRA SE | SELE ETF | 23306X886 | 35,972 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| DBX ETF TR XTRACK | CSI 500 A | 233051754 | 73,764 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
| DBX ETF TR XTRACK | CSI 500 A | 233051754 | 193,584 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | 47,385 | 8,824 | SH | SOLE | 8,824 | 0 | 0 | ||
| DEFI DEVELOPMENT CORP | COM | 47100L301 | 380,199 | 69,800 | SH | Call | SOLE | 69,800 | 0 | 0 | |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | 1,638 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| DESTINY TECH100 INC COM | SHS | 25063F107 | 233,164 | 7,558 | SH | SOLE | 7,558 | 0 | 0 | ||
| DESTINY TECH100 INC COM | SHS | 25063F107 | 12,340 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| DESTINY TECH100 INC COM | SHS | 25063F107 | 249,885 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 133,995 | 10,841 | SH | SOLE | 10,841 | 0 | 0 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 264,150 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 44,025 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| DIREXION SHARES | ETF TRUST DAILY FINANCIAL | 25459Y694 | 1,587,763 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
| DIREXION SHARES | ETF TRUST DAILY FINANCIAL | 25459Y694 | 379,377 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
| DIREXION SHARES | ETF TRUST DAILY SMALL CAP | 25459W847 | 358,912 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
| DIREXION SHARES | ETF TRUST DAILY SMALL CAP | 25459W847 | 11,548 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| DIREXION SHARES | ETF TRUST DAILY SMALL CAP | 25461H325 | 694,249 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
| DIREXION SHARES | ETF TRUST DAILY SMALL CAP | 25461H325 | 33,229 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
| DIREXION SHARES | ETF TRUST DAILY SMALL CAP | 25461H325 | 9,494 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DA 500 BE | 3X ETF | 25460E190 | 496,911 | 20,061 | SH | SOLE | 20,061 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST DA 500 BE | 3X ETF | 25460E190 | 39,632 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DA 500 BE | 3X ETF | 25460E190 | 52,077 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DA 500 BU | 3X ETF | 25459W862 | 493,331 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST DA FT CH | BU ETF | 25460G195 | 657,888 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DA FT CH | BU ETF | 25460G195 | 14,952 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DA TE BE | 3X ETF | 25461H317 | 240,781 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST DA TE BE | 3X ETF | 25461H317 | 20,748 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DA TE BE | 3X ETF | 25461H317 | 52,908 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DAI BET | BUL ETF | 25460G856 | 72,729 | 660 | SH | SOLE | 660 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST DAI BET | BUL ETF | 25460G856 | 209,372 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DAI GOL | BEA ETF | 25461A189 | 401,254 | 10,059 | SH | SOLE | 10,059 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST DAI GOL | BEA ETF | 25461A189 | 9,177 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DAI GOL | BEA ETF | 25461A189 | 3,591 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DAI SEM | 3X ETF | 25461H291 | 4,567,885 | 138,086 | SH | SOLE | 138,086 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST DAI SEM | 3X ETF | 25461H291 | 36,079 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DAI SEM | 3X ETF | 25461H291 | 352 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DAI SEM | BUL ETF | 25459W458 | 4,449,551 | 30,093 | SH | SOLE | 30,093 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST DAIL HEAL | BU ETF | 25459Y876 | 258,980 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST DAIL INDU | BU ETF | 25460E737 | 14,988 | 202 | SH | SOLE | 202 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST DAIL INDU | BU ETF | 25460E737 | 311,640 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DAIL MS | BRAZ ETF | 25460G708 | 235,865 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST DAIL MS | BRAZ ETF | 25460G708 | 594,956 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DAIL MS | BRAZ ETF | 25460G708 | 2,289,068 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DAIL MS | KORE ETF | 25461A387 | 936,936 | 46,800 | SH | Call | SOLE | 46,800 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DAIL MS | KORE ETF | 25461A387 | 1,115,114 | 55,700 | SH | Put | SOLE | 55,700 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DAILY | CSI CHINA | 25460G187 | 667,212 | 36,400 | SH | Call | SOLE | 36,400 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DAILY | CSI CHINA | 25460G187 | 1,833 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DAILY | MRVL BULL | 25461H648 | 2,274,160 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DAILY | NYSE FANG | 25460G161 | 524,181 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DAILY | ORCL BULL | 25461H796 | 297,227 | 45,309 | SH | SOLE | 45,309 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST DAILY | ORCL BULL | 25461H796 | 55,760 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DAILY | ORCL BULL | 25461H796 | 51,824 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DAILY | SK HYNIX | 25461H242 | 321,057 | 29,700 | SH | Call | SOLE | 29,700 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DAILY | SK HYNIX | 25461H242 | 8,648 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DAILY 20 | YR TREA | 25460G849 | 213,230 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST DAILY 20 | YR TREA | 25460G849 | 79,824 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DAILY S&P | OIL & | 25460G500 | 21,983 | 544 | SH | SOLE | 544 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST DAILY S&P | OIL & | 25460G500 | 1,200,177 | 29,700 | SH | Call | SOLE | 29,700 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DAILY S&P | OIL & | 25460G500 | 8,082 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DAILY S&P | OIL & | 25461H283 | 20,744 | 552 | SH | SOLE | 552 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST DAILY S&P | OIL & | 25461H283 | 207,120 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DLY AAPL | BULL 2X | 25461A874 | 10,000,403 | 226,100 | SH | Call | SOLE | 226,100 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DLY AMD | BEAR 1X | 25461H259 | 14,021 | 624 | SH | SOLE | 624 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST DLY AMD | BEAR 1X | 25461H259 | 285,369 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DLY AMD | BEAR 1X | 25461H259 | 2,247 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DLY AMZN | BULL 2X | 25461A858 | 676,102 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DLY AMZN | BULL 2X | 25461A858 | 546,998 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DLY AVGO | BULL 2X | 25461A569 | 119,476 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST DLY AVGO | BULL 2X | 25461A569 | 25,025 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DLY AVGO | BULL 2X | 25461A569 | 543,400 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DLY GOOGL | BUL 2X | 25461A841 | 254,987 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST DLY GOOGL | BUL 2X | 25461A841 | 735,634 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DLY GOOGL | BUL 2X | 25461A841 | 3,946,577 | 39,700 | SH | Put | SOLE | 39,700 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DLY LLY | BULL 2X | 25461A312 | 102,491 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST DLY LLY | BULL 2X | 25461A312 | 144,628 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DLY LLY | BULL 2X | 25461A312 | 903,922 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DLY META | BULL 2X | 25461A809 | 580,160 | 18,944 | SH | SOLE | 18,944 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST DLY META | BULL 2X | 25461A809 | 1,739,500 | 56,800 | SH | Call | SOLE | 56,800 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DLY META | BULL 2X | 25461A809 | 1,666,000 | 54,400 | SH | Put | SOLE | 54,400 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DLY MSFT | BULL 2X | 25461A866 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST DLY MSFT | BULL 2X | 25461A866 | 5,340,870 | 135,900 | SH | Call | SOLE | 135,900 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DLY MSFT | BULL 2X | 25461A866 | 424,440 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DLY MU | BULL 2X | 25461A528 | 7,109,684 | 193,093 | SH | SOLE | 193,093 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST DLY MU | BULL 2X | 25461A528 | 15,420,216 | 418,800 | SH | Call | SOLE | 418,800 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DLY MU | BULL 2X | 25461A528 | 12,099,052 | 328,600 | SH | Put | SOLE | 328,600 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DLY NVDA | BULL 2X | 25461A833 | 1,209,310 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DLY NVDA | BULL 2X | 25461A833 | 14,570 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DLY PANW | BULL 2X | 25461A379 | 334,523 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST DLY PLTR | BULL 2X | 25461A445 | 2,719,845 | 48,370 | SH | SOLE | 48,370 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST DLY PLTR | BULL 2X | 25461A445 | 410,479 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DLY SPCX | BULL 2X | 25461H457 | 3,904 | 231 | SH | SOLE | 231 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST DLY SPCX | BULL 2X | 25461H457 | 2,475,850 | 146,500 | SH | Call | SOLE | 146,500 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DLY TSLA | BEAR 1X | 25461H564 | 1,034,920 | 18,093 | SH | SOLE | 18,093 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST DLY TSLA | BEAR 1X | 25461H564 | 5,720 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DLY TSLA | BULL 2X | 25460G286 | 1,141,439 | 126,100 | SH | Call | SOLE | 126,100 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DLY TSLA | BULL 2X | 25460G286 | 1,918 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| DISC MEDICINE INC | COM | 254604101 | 3,600 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| DISC MEDICINE INC | COM | 254604101 | 261,840 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
| DISC MEDICINE INC | COM | 254604101 | 45,822 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | 1,260,681 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | 71,528 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 25,625,635,301 | 3,296,000 | SH | Call | SOLE | 3,296,000 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 30,243,052,287 | 3,898,050 | SH | Put | SOLE | 3,898,050 | 0 | 0 | |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 242,952 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 27,504 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| ENTREPRENEURSHARES SERIES TR ERSH PRI | PUB ETF | 293828877 | 862,944 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
| ENTREPRENEURSHARES SERIES TR ERSH PRI | PUB ETF | 293828877 | 32,040 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
| ENTREPRENEURSHARES SERIES TR ERSH PRI | PUB ETF | 293828877 | 627,984 | 29,400 | SH | Put | SOLE | 29,400 | 0 | 0 | |
| ERASCA INC | COM | 29479A108 | 43,262 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
| ERASCA INC | COM | 29479A108 | 73,300 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| ERASCA INC | COM | 29479A108 | 152,464 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
| ETF | OPPORTUNITIES TRUST ROUNDHILL T-RX | 26923V415 | 639,542 | 46,546 | SH | SOLE | 46,546 | 0 | 0 | ||
| ETF | OPPORTUNITIES TRUST ROUNDHILL T-RX | 26923V415 | 850,506 | 61,900 | SH | Call | SOLE | 61,900 | 0 | 0 | |
| ETF | OPPORTUNITIES TRUST ROUNDHILL T-RX | 26923V415 | 633,414 | 46,100 | SH | Put | SOLE | 46,100 | 0 | 0 | |
| ETF | OPPORTUNITIES TRUST TUTTLE CAPITAL | 26923V597 | 543,973 | 30,137 | SH | SOLE | 30,137 | 0 | 0 | ||
| ETF | OPPORTUNITIES TRUST TUTTLE CAPITAL | 26923V597 | 1,805 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| ETF | OPPORTUNITIES TRUST TUTTLE CAPITAL | 26923V597 | 140,790 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
| ETF | SER SOLUTIONS DEFIA QUANT ETF | 26922A420 | 67,774 | 447 | SH | SOLE | 447 | 0 | 0 | ||
| ETF | SER SOLUTIONS DEFIA QUANT ETF | 26922A420 | 257,754 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
| ETF | SER SOLUTIONS DEFIA QUANT ETF | 26922A420 | 257,754 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
| ETF | SER SOLUTIONS DEFIANCE SPACE A | 26922A289 | 826,863 | 9,723 | SH | SOLE | 9,723 | 0 | 0 | ||
| ETF | SER SOLUTIONS DEFIANCE SPACE A | 26922A289 | 25,513 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| ETF | SER SOLUTIONS DEFIANCE SPACE A | 26922A289 | 850,420 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | REX OSPREY DOGE | 26923N215 | 224,708 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST REX FA IN | EQ ETF | 26923N744 | 632,918 | 14,774 | SH | SOLE | 14,774 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST REX FA IN | EQ ETF | 26923N744 | 12,852 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST REX FA IN | EQ ETF | 26923N744 | 68,544 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST T RE 2X | AXTI ETF | 26923Y500 | 31,398 | 678 | SH | SOLE | 678 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST T RE 2X | AXTI ETF | 26923Y500 | 431,608 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST T RE 2X | AXTI ETF | 26923Y500 | 24,080 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST T RE 2X | BMNR ETF | 26923Q119 | 9,898 | 477 | SH | SOLE | 477 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST T RE 2X | BMNR ETF | 26923Q119 | 2,374,439 | 117,400 | SH | Call | SOLE | 117,400 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST T RE 2X | BMNR ETF | 26923Q119 | 8,300 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST T RE 2X | IN NVID | 26923N199 | 504,906 | 61,800 | SH | Call | SOLE | 61,800 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST T RE 2X | IN NVID | 26923N199 | 817 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST T RE 2X | MSTR ETF | 26923Y708 | 3,573,456 | 128,100 | SH | Call | SOLE | 128,100 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST T RE 2X | MSTR ETF | 26923Y708 | 696,776 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST T RE 2X | SNDK ETF | 26923W215 | 461,462 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST T RE 2X | SNDK ETF | 26923W215 | 128,900 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST T REX | 2X LONG | 26923N819 | 1,507,814 | 72,947 | SH | SOLE | 72,947 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST T REX | 2X LONG | 26923N819 | 3,086,234 | 143,000 | SH | Call | SOLE | 143,000 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST T REX | 2X LONG | 26923N819 | 432,003 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST T REX | 2X LONG | 26923N835 | 206,804 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST T REX 2X | LNG ALP | 26923N595 | 88,221 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST T REX 2X | LNG ALP | 26923N595 | 684,044 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST T REX 2X | LNG ALP | 26923N595 | 641,732 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST T REX 2X | LONG CI | 26923Q275 | 80,101 | 9,092 | SH | SOLE | 9,092 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST T REX 2X | LONG CI | 26923Q275 | 133,912 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST T REX 2X | LONG CI | 26923Q275 | 881 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST T REX 2X | LONG GM | 26923Q721 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST T REX 2X | LONG GM | 26923Q721 | 664,656 | 73,200 | SH | Call | SOLE | 73,200 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST T REX 2X | LONG GM | 26923Q721 | 1,816 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST T REX 2X | LONG HO | 26923N389 | 1,745,280 | 54,000 | SH | Call | SOLE | 54,000 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST T REX 2X | LONG HO | 26923N389 | 959,904 | 29,700 | SH | Put | SOLE | 29,700 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST T REX 2X | LONG SN | 26923Q713 | 183,840 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST T REX 2X | LONG SN | 26923Q713 | 80,868 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST T REX 2X | LONG SN | 26923Q713 | 80,868 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 5,339,772,213 | 679,950 | SH | Call | SOLE | 679,950 | 0 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 21,412,199,251 | 2,734,450 | SH | Put | SOLE | 2,734,450 | 0 | 0 | |
| EXCHANGE TRADED CONCEPTS TRU RANG NUCL | RE ETF | 301505475 | 1,083,116 | 17,983 | SH | SOLE | 17,983 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU ROBO | GLB ETF | 301505707 | 772,416 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
| EXCHANGE TRADED CONCEPTS TRU ROBO | GLB ETF | 301505707 | 128,736 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 305,331 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 543,648 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 611,604 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
| FIDELITY COVINGTON TRUST MSCI INFO | TECH I | 316092808 | 139,228 | 464 | SH | SOLE | 464 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST MSCI INFO | TECH I | 316092808 | 420,084 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED | FD NASDQ SEMCNDTR | 33738R811 | 1,367,010 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED | FD NASDQ SEMCNDTR | 33738R811 | 405,040 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED ALP COM | SHS | 33735K108 | 17,740 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED ALP COM | SHS | 33735K108 | 88,700 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED ALP COM | SHS | 33735K108 | 159,659 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 488,330 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 65,946 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 375,037 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD CLOUD | COMPUTING | 33734X192 | 483,115 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD CLOUD | COMPUTING | 33734X192 | 213,187 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD CLOUD | COMPUTING | 33734X192 | 1,525,107 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD NY | ARCA BIOTECH | 33733E203 | 61,258 | 225 | SH | SOLE | 225 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD NY | ARCA BIOTECH | 33733E203 | 435,616 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD NY | ARCA BIOTECH | 33733E203 | 1,905,820 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD US EQTY | OPPT ETF | 336920103 | 677,084 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD UT COM | SHS ETF | 33736Q104 | 263,249 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
| FORUM MARKETS INC COM | SHS | 68236V401 | 283 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| FORUM MARKETS INC COM | SHS | 68236V401 | 17,813 | 37,900 | SH | Call | SOLE | 37,900 | 0 | 0 | |
| FUBOTV INC COM NEW | CL A | 35953D401 | 57,304 | 75,400 | SH | Call | SOLE | 75,400 | 0 | 0 | |
| FUBOTV INC COM NEW | CL A | 35953D401 | 76 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | 15,254 | 929 | SH | SOLE | 929 | 0 | 0 | ||
| FUELCELL ENERGY INC | COM NEW | 35952H700 | 20,630 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | 18,322 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
| GAMESTOP CORP | CL A | 36467W109 | 1,794,450 | 72,200 | SH | Call | SOLE | 72,200 | 0 | 0 | |
| GAMESTOP CORP | CL A | 36467W109 | 220,213 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
| GENERAL FUSION GROUP LTD | COM | 369884101 | 197,106 | 26,600 | SH | Call | SOLE | 26,600 | 0 | 0 | |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 126,502 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
| GLOBAL X | FDS ARTIFICIAL ETF | 37954Y632 | 71,806 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
| GLOBAL X | FDS ARTIFICIAL ETF | 37954Y632 | 410,508 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
| GLOBAL X | FDS CYBRSCURTY ETF | 37954Y384 | 190,262 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
| GLOBAL X | FDS CYBRSCURTY ETF | 37954Y384 | 4,631,854 | 100,300 | SH | Call | SOLE | 100,300 | 0 | 0 | |
| GLOBAL X | FDS CYBRSCURTY ETF | 37954Y384 | 4,853,518 | 105,100 | SH | Put | SOLE | 105,100 | 0 | 0 | |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 61,687 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 8,800 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 224,395 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
| GLOBAL X FDS GBL | X BLOCKCHAIN | 37960A735 | 138,423 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
| GLOBAL X FDS GBL | X BLOCKCHAIN | 37960A735 | 13,968 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| GLOBAL X FDS GBL | X BLOCKCHAIN | 37960A735 | 251,424 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
| GLOBAL X FDS GENOMICS | AND BIO | 37960A214 | 239,632 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
| GLOBAL X FDS GLOBAL | X COPPER | 37954Y830 | 2,307,567 | 27,244 | SH | SOLE | 27,244 | 0 | 0 | ||
| GLOBAL X FDS GLOBAL | X COPPER | 37954Y830 | 508,200 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
| GLOBAL X FDS GLOBAL | X SILVER | 37954Y848 | 927,016 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | ||
| GLOBAL X FDS GLOBAL | X SILVER | 37954Y848 | 180,621 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
| GLOBAL X FDS GLOBAL | X SILVER | 37954Y848 | 2,451,285 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
| GLOBAL X FDS GLOBAL | X URANIUM | 37954Y871 | 10,544,310 | 264,600 | SH | SOLE | 264,600 | 0 | 0 | ||
| GLOBAL X FDS GLOBAL | X URANIUM | 37954Y871 | 398,500 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| GLOBAL X FDS GLOBAL | X URANIUM | 37954Y871 | 9,846,935 | 247,100 | SH | Put | SOLE | 247,100 | 0 | 0 | |
| GLOBAL X FDS US INFR | DEV ETF | 37954Y673 | 1,074,938 | 20,475 | SH | SOLE | 20,475 | 0 | 0 | ||
| GLOBALSTAR INC | COM NEW | 378973507 | 340,794 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | |
| GOLDGROUP MNG INC | COM NEW | 38141A602 | 9,328 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
| GOLDGROUP MNG INC | COM NEW | 38141A602 | 26,432 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | |
| GOLDGROUP MNG INC | COM NEW | 38141A602 | 10,620 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
| GOLDMAN SACHS ETF | TR NASDA 100 ETF | 38149W630 | 1,582,854 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | |
| GOLDMAN SACHS ETF | TR NASDA 100 ETF | 38149W630 | 28,990 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| GOLDMAN SACHS ETF TR FUTURE | TECH LEAD | 38149W812 | 933,171 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 379,085 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
| GOPRO INC | CL A | 38268T103 | 114,294 | 88,600 | SH | Call | SOLE | 88,600 | 0 | 0 | |
| GOPRO INC | CL A | 38268T103 | 1,935 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | 267,498 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
| GRANITESHARES ETF TR 2X | LONG IONQ | 38747R546 | 159,390 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
| GRANITESHARES ETF TR 2X | LONG IONQ | 38747R546 | 6,072 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| GRANITESHARES ETF TR 2X | LONG MRVL | 38747R520 | 984,225 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
| GRANITESHARES ETF TR 2X | LONG MRVL | 38747R520 | 275,583 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
| GRANITESHARES ETF TR 2X LNG | SK HYNIX | 38747T328 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| GRANITESHARES ETF TR 2X LNG | SK HYNIX | 38747T328 | 796,928 | 28,300 | SH | Call | SOLE | 28,300 | 0 | 0 | |
| GRANITESHARES ETF TR 2X LNG | SK HYNIX | 38747T328 | 90,112 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
| GRANITESHARES ETF TR 2X LO MU | DA ETF | 38747R678 | 7,812,024 | 304,800 | SH | Call | SOLE | 304,800 | 0 | 0 | |
| GRANITESHARES ETF TR 2X LO MU | DA ETF | 38747R678 | 1,545,489 | 60,300 | SH | Put | SOLE | 60,300 | 0 | 0 | |
| GRANITESHARES ETF TR 2X LO NOW | DA ETF | 38747R454 | 138,489 | 19,616 | SH | SOLE | 19,616 | 0 | 0 | ||
| GRANITESHARES ETF TR 2X LO NOW | DA ETF | 38747R454 | 11,296 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
| GRANITESHARES ETF TR 2X LO TSM | DA ETF | 38747R652 | 258,247 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
| GRANITESHARES ETF TR 2X LO TSM | DA ETF | 38747R652 | 570,583 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
| GRANITESHARES ETF TR 2X LO TSM | DA ETF | 38747R652 | 226,670 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
| GRANITESHARES ETF TR 2X LONG | COIN ETF | 38747R801 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| GRANITESHARES ETF TR 2X LONG | COIN ETF | 38747R801 | 212,380 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | |
| GRANITESHARES ETF TR 2X LONG | COIN ETF | 38747R801 | 176,218 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | |
| GRANITESHARES ETF TR 2X LONG | CRWD ETF | 38747R645 | 42,014 | 401 | SH | SOLE | 401 | 0 | 0 | ||
| GRANITESHARES ETF TR 2X LONG | CRWD ETF | 38747R645 | 1,215,378 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
| GRANITESHARES ETF TR 2X LONG | CRWD ETF | 38747R645 | 136,206 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
| GRANITESHARES ETF TR 2X LONG | DELL ETF | 38747R561 | 76,787 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
| GRANITESHARES ETF TR 2X LONG | DELL ETF | 38747R561 | 544,754 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
| GRANITESHARES ETF TR 2X LONG | DELL ETF | 38747R561 | 681,758 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
| GRANITESHARES ETF TR 2X LONG | INTC ETF | 38747R553 | 628,728 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
| GRANITESHARES ETF TR 2X LONG | INTC ETF | 38747R553 | 18,768 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| GRANITESHARES ETF TR 2X LONG | NBIS DLY | 38747R215 | 4,277 | 162 | SH | SOLE | 162 | 0 | 0 | ||
| GRANITESHARES ETF TR 2X LONG | NBIS DLY | 38747R215 | 430,320 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
| GRANITESHARES ETF TR 2X LONG | NBIS DLY | 38747R215 | 5,280 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| GRANITESHARES ETF TR 2X LONG | NVDA ETF | 38747R827 | 8,986,608 | 244,800 | SH | Call | SOLE | 244,800 | 0 | 0 | |
| GRANITESHARES ETF TR 2X LONG | NVDA ETF | 38747R827 | 759,897 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
| GRANITESHARES ETF TR 2X LONG | TSLA ETF | 38747R777 | 762,744 | 48,800 | SH | Call | SOLE | 48,800 | 0 | 0 | |
| GRANITESHARES ETF TR 2X LONG | TSLA ETF | 38747R777 | 54,705 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
| GRANITESHARES ETF TR GRANITE | 2X LONG | 38747R751 | 6,010 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| GRANITESHARES ETF TR GRANITE | 2X LONG | 38747R751 | 22,387,548 | 283,100 | SH | Call | SOLE | 283,100 | 0 | 0 | |
| GRANITESHARES ETF TR GRANITE | 2X LONG | 38747R751 | 506,112 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
| GRAYSCALE BITCOIN TRUST ETF SHS REP | COM UT | 389637109 | 120,783 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
| GRAYSCALE BITCOIN TRUST ETF SHS REP | COM UT | 389637109 | 277,737 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
| GREENLAND ENERGY CO | SHS | 70580B106 | 142,614 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | |
| GREENLAND ENERGY CO | SHS | 70580B106 | 2,052 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | 271,506 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | 289,993 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
| HARBOR ETF TRUST COMM ALL | WEA ETF | 41151J505 | 481,052 | 13,643 | SH | SOLE | 13,643 | 0 | 0 | ||
| HARBOR ETF TRUST COMM ALL | WEA ETF | 41151J505 | 3,526 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| HARBOR ETF TRUST COMM ALL | WEA ETF | 41151J505 | 232,716 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516205 | 33,961 | 161 | SH | SOLE | 161 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 664,304 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
| INNOVATOR | ETFS TRUST INNOVATOR DEEPW | 45782C862 | 379,130 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
| INNOVATOR | ETFS TRUST INNOVATOR DEEPW | 45782C862 | 577,265 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
| INNOVATOR | ETFS TRUST INNOVATOR DEEPW | 45782C862 | 8,881 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 2,086,351 | 17,353 | SH | SOLE | 17,353 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 97,722,944 | 812,800 | SH | Call | SOLE | 812,800 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 124,618,395 | 1,036,500 | SH | Put | SOLE | 1,036,500 | 0 | 0 | |
| INVENTIVA | SA ADS | 46124U107 | 41,893 | 11,353 | SH | SOLE | 11,353 | 0 | 0 | ||
| INVENTIVA | SA ADS | 46124U107 | 7,380 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 2,602,738 | 102,875 | SH | SOLE | 102,875 | 0 | 0 | ||
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 136,620 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR | II CHINA TECHNLGY | 46138E800 | 40,500 | 902 | SH | SOLE | 902 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR | II CHINA TECHNLGY | 46138E800 | 143,680 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR | II CHINA TECHNLGY | 46138E800 | 89,800 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR | II NASDAQ 100 ETF | 46138G649 | 2,307,039 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR | II NASDAQ 100 ETF | 46138G649 | 60,928 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,031,047 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,061,060 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,409,694 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 223,901 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II DORSEY | WRGT SMLC | 46138E842 | 1,301,016 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II INVESCO | PHLX SM | 46138G615 | 705,740 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II INVESCO | PHLX SM | 46138G615 | 914,480 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II S&P 500 | HB ETF | 46138E370 | 746,716 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II S&P 500 | HB ETF | 46138E370 | 286,387 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD | T SEMICONDUCTORS | 46137V647 | 2,149,827 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD | T SEMICONDUCTORS | 46137V647 | 274,446 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T AI AND | NEXT GEN | 46137V639 | 477,943 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T AI AND | NEXT GEN | 46137V639 | 10,169 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T DORS WRI | MOM ETF | 46137V837 | 1,075,058 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T DORS WRI | MOM ETF | 46137V837 | 27,566 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T DORSEY | WRGT TECH | 46137V811 | 216,473 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T DORSEY | WRGT TECH | 46137V811 | 65,334 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T LARG CAP | GRO ETF | 46137V746 | 259,440 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T LARG CAP | GRO ETF | 46137V746 | 97,290 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| INVESCO QQQ TR UNIT | SER 1 | 46090E103 | 5,704,958,286 | 7,711,800 | SH | Call | SOLE | 7,711,800 | 0 | 0 | |
| INVESCO QQQ TR UNIT | SER 1 | 46090E103 | 4,908,447,927 | 6,635,100 | SH | Put | SOLE | 6,635,100 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRAD 2X | CLSK ETF | 46092D590 | 323,832 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRAD 2X | CLSK ETF | 46092D590 | 252,144 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRAD 2X | COHR ETF | 46152A569 | 1,595,880 | 71,500 | SH | Call | SOLE | 71,500 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRAD 2X | INNO ETF | 46144X487 | 348,121 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I TRAD 2X | INNO ETF | 46144X487 | 11,013 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRAD 2X | INNO ETF | 46144X487 | 5,506 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRAD 2X | LITE ETF | 46152A650 | 395,221 | 11,631 | SH | SOLE | 11,631 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I TRAD 2X | LITE ETF | 46152A650 | 924,256 | 27,200 | SH | Call | SOLE | 27,200 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRAD 2X | LITE ETF | 46152A650 | 16,990 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRAD 2X | LONG SPY | 46092D756 | 250,030 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRAD 2X | NVTS ETF | 46092D632 | 60,450 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I TRAD 2X | NVTS ETF | 46092D632 | 402,480 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRAD 2X | NVTS ETF | 46092D632 | 235,560 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRAD 2X | QBTS ETF | 46152N645 | 136,904 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I TRAD 2X | QBTS ETF | 46152N645 | 13,564 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRAD 2X | QBTS ETF | 46152N645 | 67,802 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRAD 2X | SNDK ETF | 46152A668 | 1,856,534 | 111,303 | SH | SOLE | 111,303 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I TRAD 2X | SNDK ETF | 46152A668 | 6,998,928 | 419,600 | SH | Call | SOLE | 419,600 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRAD 2X | SNDK ETF | 46152A668 | 635,508 | 38,100 | SH | Put | SOLE | 38,100 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRAD 2X | WULF ETF | 46092D459 | 1,792 | 141 | SH | SOLE | 141 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I TRAD 2X | WULF ETF | 46092D459 | 233,864 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRAD 2X | WULF ETF | 46092D459 | 19,065 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46092D392 | 579,984 | 84,300 | SH | Call | SOLE | 84,300 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46092D392 | 1,376 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46092D673 | 38,200 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46092D673 | 504,990 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46092D673 | 219,915 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46092D681 | 161,552 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46092D681 | 1,723,075 | 31,400 | SH | Call | SOLE | 31,400 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46092D681 | 126,212 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46152A429 | 458 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46152A429 | 1,503,880 | 164,000 | SH | Call | SOLE | 164,000 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46152A429 | 78,862 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46152A494 | 7,377 | 553 | SH | SOLE | 553 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46152A494 | 236,118 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46152A528 | 536,976 | 59,400 | SH | Call | SOLE | 59,400 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46152A528 | 44,296 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46152A536 | 172,356 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46152A536 | 142,004 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46152A544 | 164,890 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46152A544 | 35,976 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46152A718 | 3,480 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46152A718 | 449,790 | 51,700 | SH | Call | SOLE | 51,700 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46152A718 | 17,400 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46152A742 | 185,684 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46152A742 | 28,918 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46152N629 | 71,134 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46152N629 | 441,693 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRADR | 2X SHORT | 46152N595 | 333,742 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRADR | 2X SHORT | 46152N595 | 8,256 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRADR | 2X SHORT | 46152N827 | 116,787 | 11,917 | SH | SOLE | 11,917 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I TRADR | 2X SHORT | 46152N827 | 201,880 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRADR | 2X SHORT | 46152N827 | 58,587 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRADR | 2X SHORT | 46152N835 | 3,195 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I TRADR | 2X SHORT | 46152N835 | 483,582 | 70,800 | SH | Call | SOLE | 70,800 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRADR | 2X SHORT | 46152N835 | 3,614 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRADR 2X | BE ETF | 46092D376 | 47,952 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I TRADR 2X | BE ETF | 46092D376 | 3,078,240 | 84,800 | SH | Call | SOLE | 84,800 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRADR 2X | BE ETF | 46092D376 | 1,386,660 | 38,200 | SH | Put | SOLE | 38,200 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRADR 2X | LG SPCX | 46152A296 | 210,365 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I TRADR 2X | LG SPCX | 46152A296 | 492,703 | 28,300 | SH | Call | SOLE | 28,300 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRADR 2X | LG SPCX | 46152A296 | 1,741 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRADR 2X | LNG QNT | 46152A163 | 283,044 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I TRADR 2X | LNG QNT | 46152A163 | 687 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRADR 2X | LONG TM | 46152A445 | 789,859 | 20,037 | SH | SOLE | 20,037 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I TRADR 2X | LONG TM | 46152A445 | 1,028,862 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRADR 2X | LONG TM | 46152A445 | 19,710 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRADR 2X | LONG U | 46152A437 | 572,956 | 26,047 | SH | SOLE | 26,047 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I TRADR 2X | SH BE | 46152A213 | 17,218 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I TRADR 2X | SH BE | 46152A213 | 904,279 | 181,400 | SH | Call | SOLE | 181,400 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRADR 2X | SH BE | 46152A213 | 88,234 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRDR 2X | LNG AXTI | 46152N678 | 335,678 | 30,100 | SH | Call | SOLE | 30,100 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRDR 2X | LNG AXTI | 46152N678 | 333,191 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
| IONQ INC | COM | 46222L108 | 723,690 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
| IONQ INC | COM | 46222L108 | 2,595,270 | 66,000 | SH | Put | SOLE | 66,000 | 0 | 0 | |
| ISHARES | TR BRAZIL SM-CP ETF | 464289131 | 900,143 | 67,624 | SH | SOLE | 67,624 | 0 | 0 | ||
| ISHARES | TR CHINA LG-CAP ETF | 464287184 | 359,047 | 10,554 | SH | SOLE | 10,554 | 0 | 0 | ||
| ISHARES | TR COPPER & METALS | 46436E189 | 484,302 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
| ISHARES | TR COPPER & METALS | 46436E189 | 154,338 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
| ISHARES | TR EXPANDED TECH | 464287515 | 238,515 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
| ISHARES | TR EXPANDED TECH | 464287515 | 1,096,744 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
| ISHARES | TR EXPANDED TECH | 464287515 | 819,896 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
| ISHARES | TR GLOBAL MATER ETF | 464288695 | 60,663 | 567 | SH | SOLE | 567 | 0 | 0 | ||
| ISHARES | TR GLOBAL MATER ETF | 464288695 | 246,077 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
| ISHARES | TR MICRO-CAP ETF | 464288869 | 18,480 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ISHARES | TR MICRO-CAP ETF | 464288869 | 73,920 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| ISHARES | TR MICRO-CAP ETF | 464288869 | 480,480 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
| ISHARES | TR RUSSELL 2000 ETF | 464287655 | 46,668,013 | 167,937 | SH | SOLE | 167,937 | 0 | 0 | ||
| ISHARES | TR RUSSELL 2000 ETF | 464287655 | 409,776,594 | 1,474,600 | SH | Call | SOLE | 1,474,600 | 0 | 0 | |
| ISHARES | TR RUSSELL 2000 ETF | 464287655 | 591,266,553 | 2,127,700 | SH | Put | SOLE | 2,127,700 | 0 | 0 | |
| ISHARES | TR SELECT DIVID ETF | 464287168 | 138,080 | 908 | SH | SOLE | 908 | 0 | 0 | ||
| ISHARES | TR SELECT DIVID ETF | 464287168 | 1,520,700 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| ISHARES BITCOIN TRUST ETF SHS | BEN INT | 46438F101 | 10,897,053 | 230,187 | SH | SOLE | 230,187 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF SHS | BEN INT | 46438F101 | 149,192,010 | 3,151,500 | SH | Call | SOLE | 3,151,500 | 0 | 0 | |
| ISHARES BITCOIN TRUST ETF SHS | BEN INT | 46438F101 | 136,310,796 | 2,879,400 | SH | Put | SOLE | 2,879,400 | 0 | 0 | |
| ISHARES ETHEREUM TR | SHS | 46438R105 | 1,726,296 | 85,800 | SH | Call | SOLE | 85,800 | 0 | 0 | |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 936,688 | 25,146 | SH | SOLE | 25,146 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,862,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 931,250 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
| ISHARES INC | MSCI CHILE ETF | 464286640 | 173,926 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
| ISHARES INC | MSCI CHILE ETF | 464286640 | 151,240 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
| ISHARES INC MSCI | EMRG CHN | 46434G764 | 825,634 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
| ISHARES INC MSCI | EMRG CHN | 46434G764 | 297,240 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
| ISHARES INC MSCI | EMRG CHN | 46434G764 | 128,804 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
| ISHARES INC MSCI GBL | ETF NEW | 46434G848 | 263,344 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
| ISHARES INC MSCI GBL | ETF NEW | 46434G848 | 281,812 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
| ISHARES INC MSCI STH | AFR ETF | 464286780 | 379,209 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
| ISHARES INC MSCI STH | AFR ETF | 464286780 | 12,796 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| ISHARES INC MSCI STH | AFR ETF | 464286780 | 735,770 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
| ISHARES INC MSCI STH | KOR ETF | 464286772 | 5,264,064 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 4,583,146 | 84,079 | SH | SOLE | 84,079 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 55,011,492 | 1,009,200 | SH | Call | SOLE | 1,009,200 | 0 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 43,362,705 | 795,500 | SH | Put | SOLE | 795,500 | 0 | 0 | |
| ISHARES TR | ASIA 50 ETF | 464288430 | 483,378 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
| ISHARES TR | ASIA 50 ETF | 464288430 | 14,217 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 229,755 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 76,585 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | 12,077,341 | 29,023 | SH | SOLE | 29,023 | 0 | 0 | ||
| ISHARES TR 0-3 | MTH TREASURY | 46436E718 | 3,705,024 | 36,800 | SH | Call | SOLE | 36,800 | 0 | 0 | |
| ISHARES TR 20 YR TR | BD ETF | 464287432 | 757,188 | 9,735 | SH | SOLE | 9,735 | 0 | 0 | ||
| ISHARES TR 7-10 YR | TRSY BD | 464287440 | 497,546 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
| ISHARES TR CORE | MSCI EAFE | 46432F842 | 10,269 | 106 | SH | SOLE | 106 | 0 | 0 | ||
| ISHARES TR CORE | MSCI EAFE | 46432F842 | 222,824 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
| ISHARES TR FUTU AI | TECH ETF | 46435U556 | 515,267 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | ||
| ISHARES TR FUTU AI | TECH ETF | 46435U556 | 227,128 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
| ISHARES TR FUTU AI | TECH ETF | 46435U556 | 1,347,104 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
| ISHARES TR GLOBAL | TECH ETF | 464287291 | 141,254 | 953 | SH | SOLE | 953 | 0 | 0 | ||
| ISHARES TR GLOBAL | TECH ETF | 464287291 | 370,550 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
| ISHARES TR GLOBAL | TECH ETF | 464287291 | 14,822 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| ISHARES TR MSCI | ACWI ETF | 464288257 | 64,776 | 408 | SH | SOLE | 408 | 0 | 0 | ||
| ISHARES TR MSCI | ACWI ETF | 464288257 | 1,127,231 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
| ISHARES TR MSCI | USA MMENTM | 46432F396 | 105,992 | 334 | SH | SOLE | 334 | 0 | 0 | ||
| ISHARES TR MSCI | USA MMENTM | 46432F396 | 476,010 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
| ISHARES TR MSCI | USA VALUE | 46432F388 | 1,123,452 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
| ISHARES TR MSCI | USA VALUE | 46432F388 | 217,800 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
| ISHARES TR MSCI | USA VALUE | 46432F388 | 415,800 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
| ISHARES TR MSCI EMG | MKT ETF | 464287234 | 12,890 | 193 | SH | SOLE | 193 | 0 | 0 | ||
| ISHARES TR MSCI EMG | MKT ETF | 464287234 | 694,616 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
| ISHARES TR MSCI PERU | GL ETF | 464289842 | 15,616 | 176 | SH | SOLE | 176 | 0 | 0 | ||
| ISHARES TR MSCI PERU | GL ETF | 464289842 | 310,555 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
| ISHARES TR MSCI PERU | GL ETF | 464289842 | 239,571 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
| ISHARES TR RUS 1000 | GRW ETF | 464287614 | 202,796 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
| ISHARES TR RUS 1000 | GRW ETF | 464287614 | 12,526 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| ISHARES TR RUS 1000 | VAL ETF | 464287598 | 19,462,505 | 78,500 | SH | Call | SOLE | 78,500 | 0 | 0 | |
| ISHARES TR RUS TP200 | GR ETF | 464289438 | 206,437 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
| ISHARES TR RUS TP200 | GR ETF | 464289438 | 412,874 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
| ISHARES TR U.S. | TECH ETF | 464287721 | 7,742,232 | 29,227 | SH | SOLE | 29,227 | 0 | 0 | ||
| ISHARES TR U.S. | TECH ETF | 464287721 | 4,609,260 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
| ISHARES TR U.S. | TECH ETF | 464287721 | 24,026,430 | 90,700 | SH | Put | SOLE | 90,700 | 0 | 0 | |
| ISHARES TR U.S. REAL | ES ETF | 464287739 | 1,037,076 | 10,912 | SH | SOLE | 10,912 | 0 | 0 | ||
| ISHARES TR US AER | DEF ETF | 464288760 | 539,497 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
| ISHARES TR US AER | DEF ETF | 464288760 | 290,052 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
| ISHARES TR US AER | DEF ETF | 464288760 | 1,118,772 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
| ISHARES TR US DIGI | REAL ETF | 464287531 | 231,718 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
| ISHARES TR US DIGI | REAL ETF | 464287531 | 247,346 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
| ISHARES TR US REGNL | BKS ETF | 464288778 | 505,710 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | ||
| ISHARES TR US REGNL | BKS ETF | 464288778 | 1,144,400 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
| ITAU UNIBANCO HLDG S A SPON ADR | REP PFD | 465562106 | 1,207,890 | 141,605 | SH | Call | SOLE | 141,605 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED | F EQUITY PREMIUM | 46641Q332 | 252,990 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
| JANUS DETROIT STR TR HENDRSON AAA | CL | 47103U845 | 754,476 | 14,949 | SH | SOLE | 14,949 | 0 | 0 | ||
| JANUS DETROIT STR TR HENDRSON AAA | CL | 47103U845 | 787,332 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
| KLA CORP | COM NEW | 482480100 | 233,331 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
| KODIAK SCIENCES INC | COM | 50015M109 | 193,771 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
| KODIAK SCIENCES INC | COM | 50015M109 | 445,560 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
| KODIAK SCIENCES INC | COM | 50015M109 | 265,440 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
| KRANESHARES | TRUST CHINA TECHNO & S | 500767694 | 386,280 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
| KRANESHARES | TRUST CHINA TECHNO & S | 500767694 | 375,180 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
| KRANESHARES | TRUST PUBLIC-PRIVATE A | 500767363 | 710,146 | 14,941 | SH | SOLE | 14,941 | 0 | 0 | ||
| KRANESHARES | TRUST PUBLIC-PRIVATE A | 500767363 | 4,753 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| KRANESHARES | TRUST PUBLIC-PRIVATE A | 500767363 | 47,530 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | 18,623 | 55,100 | SH | Call | SOLE | 55,100 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | 1,011,899 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | 141,855 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
| LISTED FDS TR ROUN MA | SEVE ETF | 53656G498 | 7,169 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| LISTED FDS TR ROUN MA | SEVE ETF | 53656G498 | 1,089,688 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
| LISTED FDS TR TEUCR 2X | XRP ETF | 53656H595 | 686,151 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
| LISTED FDS TR TEUCR 2X | XRP ETF | 53656H595 | 87,075 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
| LISTED FDS TR TEUCRIUM | 2X DLY | 53656G282 | 174,813 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | ||
| LISTED FDS TR TEUCRIUM | 2X DLY | 53656G282 | 53,846 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
| LISTED FDS TR TEUCRIUM | 2X DLY | 53656G282 | 192,603 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
| LOMA NEGRA C I A S A | MTN 14 SPONSORED ADS | 54150E104 | 193,200 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
| LUCID GROUP INC | COM NEW | 549498202 | 10,598 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
| LUCID GROUP INC | COM NEW | 549498202 | 22,871 | 41,500 | SH | Call | SOLE | 41,500 | 0 | 0 | |
| LUCID GROUP INC | COM NEW | 549498202 | 18,362 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
| MERLIN INC | COM | 590106100 | 5,311 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
| MERLIN INC | COM | 590106100 | 32,712 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
| MERLIN INC | COM | 590106100 | 5,640 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 37,005,935 | 51,030 | SH | SOLE | 51,030 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 953,031,556 | 1,314,200 | SH | Call | SOLE | 1,314,200 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 766,877,850 | 1,057,500 | SH | Put | SOLE | 1,057,500 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 97,242,413 | 91,298 | SH | SOLE | 91,298 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,859,682,060 | 1,746,000 | SH | Call | SOLE | 1,746,000 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,066,068,599 | 1,000,900 | SH | Put | SOLE | 1,000,900 | 0 | 0 | |
| MODERNA INC | COM | 60770K107 | 288,855 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
| MOMENTUS INC COM | CL A | 60879E408 | 86,831 | 22,437 | SH | SOLE | 22,437 | 0 | 0 | ||
| MOMENTUS INC COM | CL A | 60879E408 | 13,545 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
| MOMENTUS INC COM | CL A | 60879E408 | 278,640 | 72,000 | SH | Put | SOLE | 72,000 | 0 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 409,555 | 304 | SH | SOLE | 304 | 0 | 0 | ||
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | 221,694 | 13,987 | SH | SOLE | 13,987 | 0 | 0 | ||
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | 221,900 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
| NCR ATLEOS CORPORATION COM | SHS | 63001N106 | 255,403 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
| NCR ATLEOS CORPORATION COM | SHS | 63001N106 | 198,792 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
| NCR ATLEOS CORPORATION COM | SHS | 63001N106 | 144,576 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
| NEOS ETF TRUST BITC HIG | INC ETF | 78433H642 | 7,628 | 226 | SH | SOLE | 226 | 0 | 0 | ||
| NEOS ETF TRUST BITC HIG | INC ETF | 78433H642 | 631,125 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
| NEOS ETF TRUST BITC HIG | INC ETF | 78433H642 | 189,000 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
| NEOS ETF TRUST GOLD HIG | INC ETF | 78433H550 | 745,819 | 15,435 | SH | SOLE | 15,435 | 0 | 0 | ||
| NEOS ETF TRUST GOLD HIG | INC ETF | 78433H550 | 318,912 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
| NEOS ETF TRUST GOLD HIG | INC ETF | 78433H550 | 1,831,328 | 37,900 | SH | Put | SOLE | 37,900 | 0 | 0 | |
| NEOS ETF TRUST NEOS | S&P 500 HI | 78433H303 | 404,092 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
| NEOS ETF TRUST NEOS | S&P 500 HI | 78433H303 | 5,317 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| NEOS ETF TRUST REAL EST | HIG ETF | 78433H618 | 106,741 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
| NEOS ETF TRUST REAL EST | HIG ETF | 78433H618 | 140,151 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
| NEOS ETF TRUST RUSS 2000 | HI ETF | 78433H634 | 1,170,383 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | |
| NEOS ETF TRUST RUSS 2000 | HI ETF | 78433H634 | 48,970 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| NETFLIX INC. | COM | 64110L106 | 255,637 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
| NUSCALE PWR CORP CL A | COM | 67079K100 | 498,490 | 63,100 | SH | Call | SOLE | 63,100 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 3,499,786,472 | 15,324,400 | SH | Call | SOLE | 15,324,400 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 2,908,327,948 | 12,734,600 | SH | Put | SOLE | 12,734,600 | 0 | 0 | |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | 698,265 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | 310,340 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| OKTA INC | CL A | 679295105 | 22,584 | 108 | SH | SOLE | 108 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 376,398 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 107,426 | 45,200 | SH | Call | SOLE | 45,200 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 43,661 | 318 | SH | SOLE | 318 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 233,410 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 617,850 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
| ORGANON & CO | COMMON STOCK | 68622V106 | 145,672 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | 2,740 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,192,321 | 27,759 | SH | SOLE | 27,759 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 283,399,455 | 1,515,100 | SH | Call | SOLE | 1,515,100 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 364,448,220 | 1,948,400 | SH | Put | SOLE | 1,948,400 | 0 | 0 | |
| PAYONEER GLOBAL INC | COM | 70451X104 | 74,263 | 10,401 | SH | SOLE | 10,401 | 0 | 0 | ||
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 19,376 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 5,557 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
| PIEDMONT REALTY TRUST INC COM | CL A | 720190206 | 122,250 | 13,736 | SH | SOLE | 13,736 | 0 | 0 | ||
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | 85,272 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | 1,496 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| POLESTAR AUTOMOTIVE HLDG | UK SPONSORED ADS | 731105409 | 10,014 | 39,100 | SH | Call | SOLE | 39,100 | 0 | 0 | |
| POLESTAR AUTOMOTIVE HLDG | UK SPONSORED ADS | 731105409 | 48 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 120,908 | 15,501 | SH | SOLE | 15,501 | 0 | 0 | ||
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 156,000 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
| PROSHARES | TR SHORT ETHER ETF | 74350P592 | 117,687 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
| PROSHARES | TR SHORT ETHER ETF | 74350P592 | 39,533 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
| PROSHARES | TR SHORT ETHER ETF | 74350P592 | 127,722 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
| PROSHARES | TR ULTRA BITCO ETF | 74349Y563 | 1,401,440 | 46,100 | SH | Call | SOLE | 46,100 | 0 | 0 | |
| PROSHARES | TR ULTRA BITCO ETF | 74349Y563 | 66,880 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
| PROSHARES | TR ULTRA BITCON ETF | 74349Y704 | 846,083 | 55,700 | SH | Call | SOLE | 55,700 | 0 | 0 | |
| PROSHARES | TR ULTRA BITCON ETF | 74349Y704 | 68,355 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
| PROSHARES | TR ULTRA ENERG NEW | 74347G176 | 1,483,846 | 95,732 | SH | SOLE | 95,732 | 0 | 0 | ||
| PROSHARES | TR ULTRA ETHER ETF | 74349Y571 | 1,874,925 | 97,500 | SH | Call | SOLE | 97,500 | 0 | 0 | |
| PROSHARES | TR ULTRA ETHER ETF | 74349Y571 | 609,591 | 31,700 | SH | Put | SOLE | 31,700 | 0 | 0 | |
| PROSHARES | TR ULTRA ETHER ETF | 74350P550 | 400,385 | 16,009 | SH | SOLE | 16,009 | 0 | 0 | ||
| PROSHARES | TR ULTRA ETHER ETF | 74350P550 | 135,054 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
| PROSHARES | TR ULTRA ETHER ETF | 74350P550 | 445,178 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
| PROSHARES | TR ULTRA SOLANA ETF | 74350P386 | 1,049,292 | 25,630 | SH | SOLE | 25,630 | 0 | 0 | ||
| PROSHARES | TR ULTRA SOLANA ETF | 74350P386 | 102,350 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
| PROSHARES | TR ULTRA SPACEX | 74350U740 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| PROSHARES | TR ULTRA SPACEX | 74350U740 | 429,961 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | |
| PROSHARES | TR ULTRA SPACEX | 74350U740 | 3,346 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| PROSHARES | TR ULTRAPRO SHORT | 74350P675 | 345,476 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
| PROSHARES | TR ULTRAPRO SHORT | 74350P675 | 9,632 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
| PROSHARES | TR ULTRPRO DOW30 | 74347X823 | 892,269 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | ||
| PROSHARES | TR ULTRPRO DOW30 | 74347X823 | 761,816 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
| PROSHARES | TR ULTRPRO DOW30 | 74347X823 | 6,296 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| PROSHARES TR | II ULTRA GOLD | 74347W601 | 6,885,246 | 150,563 | SH | SOLE | 150,563 | 0 | 0 | ||
| PROSHARES TR | II ULTRA GOLD | 74347W601 | 146,336 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
| PROSHARES TR | II ULTRA SHORT SILV | 74347Y672 | 160,707 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
| PROSHARES TR | II ULTRA SHORT SILV | 74347Y672 | 154,952 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
| PROSHARES TR | II ULTRA SHORT SILV | 74347Y672 | 22,136 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
| PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 452,931 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
| PROSHARES TR SHOR | S&P 500 NEW | 74349Y753 | 2,948,173 | 90,993 | SH | SOLE | 90,993 | 0 | 0 | ||
| PROSHARES TR SHOR | S&P 500 NEW | 74349Y753 | 21,870 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
| PROSHARES TR SHOR BITC | ET NEW | 74347G184 | 1,057,906 | 60,006 | SH | SOLE | 60,006 | 0 | 0 | ||
| PROSHARES TR SHOR BITC | ET NEW | 74347G184 | 155,144 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
| PROSHARES TR SHOR BITC | ET NEW | 74347G184 | 994,332 | 56,400 | SH | Put | SOLE | 56,400 | 0 | 0 | |
| PROSHARES TR ULTR SHO | S&P 500 | 74350P659 | 6,516,578 | 187,258 | SH | SOLE | 187,258 | 0 | 0 | ||
| PROSHARES TR ULTR SHO | S&P 500 | 74350P659 | 6,960 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| PROSHARES TR ULTR SHO | S&P 500 | 74350P659 | 58,290 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
| PROSHARES TR ULTRA | CRCL NEW | 74350P543 | 448,920 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | |
| PROSHARES TR ULTRA | CRCL NEW | 74350P543 | 495,900 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
| PROSHARES TR ULTRAPRO | SRT DOW | 74347G135 | 219,347 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | ||
| PROSHARES TR ULTRAPRO | SRT DOW | 74347G135 | 2,606 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| PROSHARES TR ULTRAPRO | SRT DOW | 74347G135 | 2,606 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| PUBLIC STORAGE | COM | 74460D109 | 138,309 | 489 | SH | SOLE | 489 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 215,022 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
| PUBLIC STORAGE | COM | 74460D109 | 170,017 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
| QUANTINUUM INC CL A | COM | 74768A104 | 956,394 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
| QXO INC | COM NEW | 82846H405 | 740,035 | 63,305 | SH | SOLE | 63,305 | 0 | 0 | ||
| QXO INC | COM NEW | 82846H405 | 47,228 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| QXO INC | COM NEW | 82846H405 | 1,017,740 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
| RAFAEL HLDGS INC COM | CL B | 75062E106 | 37,620 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
| RAFAEL HLDGS INC COM | CL B | 75062E106 | 6,072 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
| REAL REMAX GROUP INC | COM NEW | 776105108 | 40,508 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | |
| REAL REMAX GROUP INC | COM NEW | 776105108 | 891 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| RED VIOLET INC | COM | 75704L104 | 742,694 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
| RED VIOLET INC | COM | 75704L104 | 31,604 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| ROBINHOOD MKTS INC COM | CL A | 770700102 | 1,044,562 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
| ROCKET COS INC COM | CL A | 77311W101 | 122,409 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
| ROCKET COS INC COM | CL A | 77311W101 | 133,516 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
| ROCKET COS INC COM | CL A | 77311W101 | 3,890 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| ROUNDHILL | ETF TRUST GOOGL WEEKLYPAY | 77926X759 | 1,081,764 | 18,233 | SH | SOLE | 18,233 | 0 | 0 | ||
| ROUNDHILL | ETF TRUST GOOGL WEEKLYPAY | 77926X759 | 409,377 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
| ROUNDHILL | ETF TRUST GOOGL WEEKLYPAY | 77926X759 | 1,833,297 | 30,900 | SH | Put | SOLE | 30,900 | 0 | 0 | |
| ROUNDHILL | ETF TRUST MEMORY ETF | 77926X320 | 31,966,897 | 529,604 | SH | SOLE | 529,604 | 0 | 0 | ||
| ROUNDHILL | ETF TRUST MEMORY ETF | 77926X320 | 1,611,612 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
| ROUNDHILL | ETF TRUST MEMORY ETF | 77926X320 | 21,566,628 | 357,300 | SH | Put | SOLE | 357,300 | 0 | 0 | |
| ROUNDHILL | ETF TRUST NASDAQ 100 0DTE | 77926X304 | 207,391 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
| ROUNDHILL | ETF TRUST NASDAQ 100 0DTE | 77926X304 | 166,497 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
| ROUNDHILL | ETF TRUST PHOTONICS & OPTI | 77926X296 | 521,669 | 21,415 | SH | SOLE | 21,415 | 0 | 0 | ||
| ROUNDHILL | ETF TRUST PHOTONICS & OPTI | 77926X296 | 7,308 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| ROUNDHILL | ETF TRUST PHOTONICS & OPTI | 77926X296 | 53,592 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
| ROUNDHILL ETF TRUST | AMD WEEKL ETF | 77926X783 | 5,619,350 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
| ROUNDHILL ETF TRUST | AMD WEEKL ETF | 77926X783 | 1,552,984 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
| ROUNDHILL ETF TRUST | AMZN WEEKL ETF | 77926X775 | 348,666 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | ||
| ROUNDHILL ETF TRUST | AMZN WEEKL ETF | 77926X775 | 30,874 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
| ROUNDHILL ETF TRUST | AMZN WEEKL ETF | 77926X775 | 1,029,120 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
| ROUNDHILL ETF TRUST | ARM WEEKLYPAY | 77926X536 | 387,747 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | ||
| ROUNDHILL ETF TRUST | ARM WEEKLYPAY | 77926X536 | 27,150 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
| ROUNDHILL ETF TRUST | ARM WEEKLYPAY | 77926X536 | 565,625 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
| ROUNDHILL ETF TRUST | AVGO WEEKL ETF | 77926X619 | 357,258 | 11,133 | SH | SOLE | 11,133 | 0 | 0 | ||
| ROUNDHILL ETF TRUST | AVGO WEEKL ETF | 77926X619 | 160,450 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| ROUNDHILL ETF TRUST | AVGO WEEKL ETF | 77926X619 | 468,514 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
| ROUNDHILL ETF TRUST | HOOD WEEKL ETF | 77926X635 | 4,158,740 | 154,600 | SH | Call | SOLE | 154,600 | 0 | 0 | |
| ROUNDHILL ETF TRUST | HOOD WEEKL ETF | 77926X635 | 1,188,980 | 44,200 | SH | Put | SOLE | 44,200 | 0 | 0 | |
| ROUNDHILL ETF TRUST | NEOCLOUD ETF | 77926Y880 | 559,641 | 23,770 | SH | SOLE | 23,770 | 0 | 0 | ||
| ROUNDHILL ETF TRUST | NEOCLOUD ETF | 77926Y880 | 44,734 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
| ROUNDHILL ETF TRUST | NFLX WEEKL ETF | 77926X643 | 279,635 | 19,629 | SH | SOLE | 19,629 | 0 | 0 | ||
| ROUNDHILL ETF TRUST | NFLX WEEKL ETF | 77926X643 | 410,285 | 28,800 | SH | Put | SOLE | 28,800 | 0 | 0 | |
| ROUNDHILL ETF TRUST | NVDA WEEKL ETF | 77926X718 | 7,460 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| ROUNDHILL ETF TRUST | NVDA WEEKL ETF | 77926X718 | 880,280 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | |
| ROUNDHILL ETF TRUST | NVDA WEEKL ETF | 77926X718 | 552,040 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
| ROUNDHILL ETF TRUST | PLTR WEEKL ETF | 77926X726 | 109,054 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
| ROUNDHILL ETF TRUST | PLTR WEEKL ETF | 77926X726 | 24,740 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| ROUNDHILL ETF TRUST | PLTR WEEKL ETF | 77926X726 | 264,718 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
| ROUNDHILL ETF TRUST | UBER WEEKLYPAY | 77926X478 | 228,104 | 9,816 | SH | SOLE | 9,816 | 0 | 0 | ||
| ROUNDHILL ETF TRUST | UBER WEEKLYPAY | 77926X478 | 553,064 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | |
| ROUNDHILL ETF TRUST DAIL 2X | LONG ETF | 77926X700 | 680,652 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
| ROUNDHILL ETF TRUST DAIL 2X | LONG ETF | 77926X700 | 6,132 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| ROUNDHILL ETF TRUST MAG SEV | CAL ETF | 77926X668 | 169,326 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
| ROUNDHILL ETF TRUST MAG SEV | CAL ETF | 77926X668 | 188,760 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 379,086 | 961 | SH | SOLE | 961 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 1,234,860 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 493,944 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
| SANDISK CORP | COM | 80004C200 | 17,743,398 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 714,746,812 | 410,800 | SH | Call | SOLE | 410,800 | 0 | 0 | |
| SANDISK CORP | COM | 80004C200 | 814,790,487 | 468,300 | SH | Put | SOLE | 468,300 | 0 | 0 | |
| SELECT SECTOR SPDR TR ST | STR ENERG ETF | 81369Y506 | 9,255,750 | 150,500 | SH | Call | SOLE | 150,500 | 0 | 0 | |
| SELECT SECTOR SPDR TR ST | STR ENERG ETF | 81369Y506 | 1,143,900 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
| SELECT SECTOR SPDR TR ST STR | UTIL ETF | 81369Y886 | 494,420 | 12,536 | SH | SOLE | 12,536 | 0 | 0 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 243,738 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
| SIMPLIFY EXCHANGE TRADED | FUN MANAGED FUTURES | 82889N699 | 84,069 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED | FUN MANAGED FUTURES | 82889N699 | 8,652 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| SIMPLIFY EXCHANGE TRADED | FUN MANAGED FUTURES | 82889N699 | 230,720 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
| SK HYNIX | INC AMERICAN DEPOSIT | 78392B206 | 1,511,872 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
| SK HYNIX | INC AMERICAN DEPOSIT | 78392B206 | 1,123,315 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
| SK HYNIX | INC AMERICAN DEPOSIT | 78392B206 | 2,541,270 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
| SOUNDHOUND AI INC CLASS A | COM | 836100107 | 19,724 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
| SOUNDHOUND AI INC CLASS A | COM | 836100107 | 4,100 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| SOUTHERN CO | COM | 842587107 | 7,875 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 434,039,250 | 7,140,000 | SH | Call | SOLE | 7,140,000 | 0 | 0 | |
| SOUTHERN CO | COM | 842587107 | 189,940,700 | 3,130,000 | SH | Put | SOLE | 3,130,000 | 0 | 0 | |
| SPACE EXPLORATION TECHN CORP CLASS A | COM STK | 84615Q103 | 315,599 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP CLASS A | COM STK | 84615Q103 | 201,413,186 | 1,335,100 | SH | Call | SOLE | 1,335,100 | 0 | 0 | |
| SPACE EXPLORATION TECHN CORP CLASS A | COM STK | 84615Q103 | 141,567,024 | 938,400 | SH | Put | SOLE | 938,400 | 0 | 0 | |
| SPDR GOLD TR GOLD | SHS | 78463V107 | 79,452,364 | 208,624 | SH | SOLE | 208,624 | 0 | 0 | ||
| SPDR GOLD TR GOLD | SHS | 78463V107 | 643,391,096 | 1,689,400 | SH | Call | SOLE | 1,689,400 | 0 | 0 | |
| SPDR GOLD TR GOLD | SHS | 78463V107 | 574,687,560 | 1,509,000 | SH | Put | SOLE | 1,509,000 | 0 | 0 | |
| SPDR SERIES TRUST | SP KENSHO FINAL | 78468R630 | 52,850 | 508 | SH | SOLE | 508 | 0 | 0 | ||
| SPDR SERIES TRUST | SP KENSHO FINAL | 78468R630 | 499,373 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
| SPDR SERIES TRUST | SP KENSHO FINAL | 78468R630 | 145,650 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
| SPDR SERIES TRUST | SP KENSHO FUTR | 78468R671 | 50,201 | 453 | SH | SOLE | 453 | 0 | 0 | ||
| SPDR SERIES TRUST | SP KENSHO FUTR | 78468R671 | 321,378 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
| SPDR SERIES TRUST | SP KENSHO FUTR | 78468R671 | 365,706 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
| SPDR SERIES TRUST SP O&G | EXPL PRO | 78468R556 | 1,558,198 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | ||
| SPDR SERIES TRUST SP O&G | EXPL PRO | 78468R556 | 5,379,900 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
| SPDR SERIES TRUST ST | STR P500GRW | 78464A409 | 172,312 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
| SPDR SERIES TRUST ST | STR P500GRW | 78464A409 | 221,544 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
| SPDR SERIES TRUST ST STR | CONV ETF | 78464A359 | 226,238 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
| SPDR SERIES TRUST ST STR | CONV ETF | 78464A359 | 10,118 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| SPDR SERIES TRUST ST STR | CONV ETF | 78464A359 | 526,136 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
| SPDR SERIES TRUST ST STR | NYSE TECH | 78464A102 | 1,490,541 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
| SPDR SERIES TRUST ST STR | NYSE TECH | 78464A102 | 1,184,789 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
| SPDR SERIES TRUST ST STR | SP AERO | 78464A631 | 94,119 | 407 | SH | SOLE | 407 | 0 | 0 | ||
| SPDR SERIES TRUST ST STR | SP AERO | 78464A631 | 1,549,375 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
| SPDR SERIES TRUST ST STR | SP AERO | 78464A631 | 555,000 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
| SPDR SERIES TRUST ST STR | SP BIOT | 78464A870 | 205,457 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
| SPDR SERIES TRUST ST STR | SP HCSVC | 78464A573 | 282,968 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
| SPDR SERIES TRUST ST STR | SP HCSVC | 78464A573 | 13,229 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| SPDR SERIES TRUST ST STR | SP METAL | 78464A755 | 1,497,374 | 14,459 | SH | SOLE | 14,459 | 0 | 0 | ||
| SPDR SERIES TRUST ST STR | SP METAL | 78464A755 | 82,848 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
| SPDR SERIES TRUST ST STR | SP METAL | 78464A755 | 1,087,380 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
| SPDR SERIES TRUST ST STR | SP SEMI | 78464A862 | 545,509 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
| SPDR SERIES TRUST ST STR | SP SEMI | 78464A862 | 529,620 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| SPDR SERIES TRUST ST STR | SP SEMI | 78464A862 | 635,544 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
| SPDR SERIES TRUST ST STR | SP TELCO | 78464A540 | 304,485 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
| SPDR SERIES TRUST ST STR | SP TELCO | 78464A540 | 20,299 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| SPDR SERIES TRUST ST STR | SP TRANS | 78464A532 | 167,052 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
| SPDR SERIES TRUST ST STR | SP TRANS | 78464A532 | 303,552 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
| SPDR SERIES TRUST ST STR | SW SERV | 78464A599 | 427,988 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
| SPDR SERIES TRUST ST STR | SW SERV | 78464A599 | 797,614 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
| SPROTT ETF TRUST JR | GOLD MINERS E | 85210B201 | 122,122 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
| SPROTT ETF TRUST JR | GOLD MINERS E | 85210B201 | 442,150 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| SPROTT FDS | TR COPPER MINER ETF | 85208P881 | 228,920 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
| SPROTT FDS | TR COPPER MINER ETF | 85208P881 | 4,173 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| SPROTT FDS | TR COPPER MINER ETF | 85208P881 | 12,518 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| SPROTT FDS | TR SILVER MINERS | 85208P873 | 1,589,866 | 29,204 | SH | SOLE | 29,204 | 0 | 0 | ||
| SPROTT FDS | TR SILVER MINERS | 85208P873 | 669,612 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
| SPROTT FDS | TR SILVER MINERS | 85208P873 | 163,320 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
| SPROTT FDS | TR URANI MINER ETF | 85208P303 | 298,334 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
| SPROTT FDS | TR URANI MINER ETF | 85208P303 | 170,856 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
| SPROTT FDS | TR URANI MINER ETF | 85208P303 | 550,536 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
| STAGWELL INC COM | CL A | 85256A109 | 140,773 | 17,294 | SH | SOLE | 17,294 | 0 | 0 | ||
| STAGWELL INC COM | CL A | 85256A109 | 3,256 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| STATE STR SPDR DOW JONES IND UT | SER 1 | 78467X109 | 3,091,984 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
| STATE STR SPDR DOW JONES IND UT | SER 1 | 78467X109 | 152,565 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| STATE STR SPDR DOW JONES IND UT | SER 1 | 78467X109 | 4,271,820 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
| STATE STR SPDR S&P 500 ETF T TR | UNIT | 78462F103 | 50,271,807 | 65,919 | SH | SOLE | 65,919 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T TR | UNIT | 78462F103 | 20,539,379,949 | 26,932,300 | SH | Call | SOLE | 26,932,300 | 0 | 0 | |
| STATE STR SPDR S&P 500 ETF T TR | UNIT | 78462F103 | 24,656,514,267 | 32,330,900 | SH | Put | SOLE | 32,330,900 | 0 | 0 | |
| STRATEGY INC CL | A NEW | 594972408 | 30,070,703 | 196,425 | SH | SOLE | 196,425 | 0 | 0 | ||
| STRATEGY INC CL | A NEW | 594972408 | 181,671,903 | 1,186,700 | SH | Call | SOLE | 1,186,700 | 0 | 0 | |
| STRATEGY INC CL | A NEW | 594972408 | 186,142,131 | 1,215,900 | SH | Put | SOLE | 1,215,900 | 0 | 0 | |
| STRIVE INC CL A | COM | 862945300 | 456,090 | 15,508 | SH | SOLE | 15,508 | 0 | 0 | ||
| STRIVE INC CL A | COM | 862945300 | 2,336,728 | 716,600 | SH | Call | SOLE | 716,600 | 0 | 0 | |
| STRIVE INC CL A | COM | 862945300 | 119,769 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,958,710 | 47,692 | SH | SOLE | 47,692 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 39,878,970 | 971,000 | SH | Call | SOLE | 971,000 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 36,388,020 | 886,000 | SH | Put | SOLE | 886,000 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED | ADS | 874039100 | 1,049,237 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 235,830 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 157,220 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| TEMA | ETF TRUST MEMORY ETF | 87975E750 | 223,406 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
| TEMA | ETF TRUST MEMORY ETF | 87975E750 | 38,860 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| TEMA | ETF TRUST PHOTONICS & OPTI | 87975E743 | 520,182 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
| TEMA | ETF TRUST PHOTONICS & OPTI | 87975E743 | 8,892 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| TEMA | ETF TRUST SPACE INNOV ETF | 87975E776 | 46,363 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
| TEMA | ETF TRUST SPACE INNOV ETF | 87975E776 | 79,068 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
| TEMA | ETF TRUST SPACE INNOV ETF | 87975E776 | 275,540 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
| TEMPUS AI INC | CL A | 88023B103 | 687,960 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
| TEMPUS AI INC | CL A | 88023B103 | 245,700 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 2,515,602,900 | 7,090,000 | SH | Call | SOLE | 7,090,000 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 2,477,602,749 | 6,982,900 | SH | Put | SOLE | 6,982,900 | 0 | 0 | |
| TEUCRIUM COMMODITY | TR SUGAR FD | 88166A409 | 33,476 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
| TEUCRIUM COMMODITY | TR SUGAR FD | 88166A409 | 180,160 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
| THE CENTRAL AND EASTERN EU I | COM | 153436100 | 271,778 | 14,395 | SH | SOLE | 14,395 | 0 | 0 | ||
| THEMES ETF TR LEVERAGE | SHARES | 882927577 | 247,918 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
| THEMES ETF TR LEVERAGE | SHARES | 882927577 | 27,313 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
| THEMES ETF TR LEVERAGE | SHARES | 882927585 | 141,934 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
| THEMES ETF TR LEVERAGE | SHARES | 882927585 | 235,829 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
| THEMES ETF TR LEVERAGE | SHARES | 882927684 | 5,696 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
| THEMES ETF TR LEVERAGE | SHARES | 882927684 | 48,257 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
| THEMES ETF TR LEVERAGE | SHARES | 88340W483 | 70 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| THEMES ETF TR LEVERAGE | SHARES | 88340W483 | 126,630 | 46,900 | SH | Call | SOLE | 46,900 | 0 | 0 | |
| THEMES ETF TR LEVERAGE | SHS 2X | 882927460 | 64,061 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
| THEMES ETF TR LEVERAGE | SHS 2X | 882927460 | 393,328 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
| THEMES ETF TR LEVERAGE | SHS 2X | 882927460 | 216,008 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
| THEMES ETF TR LEVERAGE | SHS 2X | 88340C123 | 29,822 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
| THEMES ETF TR LEVERAGE | SHS 2X | 88340C123 | 285,497 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
| THEMES ETF TR LEVERAGE | SHS 2X | 88340C123 | 2,827 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| THEMES ETF TR LEVERAGE | SHS 2X | 88340C156 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| THEMES ETF TR LEVERAGE | SHS 2X | 88340C156 | 774,289 | 42,700 | SH | Call | SOLE | 42,700 | 0 | 0 | |
| THEMES ETF TR LEVERAGE | SHS 2X | 88340C396 | 211,968 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
| THEMES ETF TR LEVERAGE | SHS 2X | 88340C396 | 7,680 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| THEMES ETF TR LEVERAGE | SHS 2X | 88340C453 | 1,142,411 | 110,165 | SH | SOLE | 110,165 | 0 | 0 | ||
| THEMES ETF TR LEVERAGE | SHS 2X | 88340C453 | 61,183 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
| THEMES ETF TR LEVERAGE | SHS 2X | 88340C453 | 49,776 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
| THEMES ETF TR LEVERAGE | SHS 2X | 88340C677 | 691,675 | 37,900 | SH | Call | SOLE | 37,900 | 0 | 0 | |
| THEMES ETF TR LEVERAGE | SHS 2X | 88340C677 | 16,425 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
| THEMES ETF TR LEVERAGE | SHS 2X | 88340F209 | 10,380 | 206 | SH | SOLE | 206 | 0 | 0 | ||
| THEMES ETF TR LEVERAGE | SHS 2X | 88340F209 | 6,858,079 | 136,100 | SH | Call | SOLE | 136,100 | 0 | 0 | |
| THEMES ETF TR LEVERAGE | SHS 2X | 88340F209 | 20,156 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| THEMES ETF TR LEVERAGE | SHS 2X | 88340W517 | 803,502 | 91,100 | SH | Call | SOLE | 91,100 | 0 | 0 | |
| THEMES ETF TR LEVERAGE | SHS 2X | 88340W525 | 2,533 | 252 | SH | SOLE | 252 | 0 | 0 | ||
| THEMES ETF TR LEVERAGE | SHS 2X | 88340W525 | 1,206,000 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
| THEMES ETF TR LEVERAGE | SHS 2X | 88340W525 | 115,575 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
| THEMES ETF TR LEVERAGE | SHS 2X | 88340W681 | 134,844 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
| THEMES ETF TR LEVERAGE | SHS 2X | 88340W681 | 18,508 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
| TIDAL TRUST | II DEFIANCE DAILY T | 88636W486 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| TIDAL TRUST | II DEFIANCE DAILY T | 88636W486 | 1,368 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| TIDAL TRUST | II DEFIANCE DAILY T | 88636W486 | 78,660 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
| TIDAL TRUST | II ROUNDHILL GENER | 88636J600 | 221,304 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
| TIDAL TRUST | II ROUNDHILL GENER | 88636J600 | 9,198 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| TIDAL TRUST | II XFUNDS MEMORY IN | 88634T261 | 45,812 | 925 | SH | SOLE | 925 | 0 | 0 | ||
| TIDAL TRUST | II XFUNDS MEMORY IN | 88634T261 | 118,865 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
| TIDAL TRUST | II XFUNDS MEMORY IN | 88634T261 | 108,959 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
| TIDAL TRUST | II YIELD ULTRA ETF | 88636X708 | 5,058 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| TIDAL TRUST | II YIELD ULTRA ETF | 88636X708 | 450,162 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
| TIDAL TRUST | II YIELDMAX GOOGL | 88634T790 | 32,093 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
| TIDAL TRUST | II YIELDMAX GOOGL | 88634T790 | 22,838 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
| TIDAL TRUST | II YIELDMAX GOOGL | 88634T790 | 143,038 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
| TIDAL TRUST | II YIELDMAX NVDA | 88634T774 | 81,536 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
| TIDAL TRUST | II YIELDMAX NVDA | 88634T774 | 326,144 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
| TIDAL TRUST | II YIELDMAX SMCI | 88636R867 | 101,121 | 18,972 | SH | SOLE | 18,972 | 0 | 0 | ||
| TIDAL TRUST | II YIELDMAX SMCI | 88636R867 | 115,661 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | |
| TIDAL TRUST II DE 2X LO | MS ETF | 88636W221 | 57,162 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
| TIDAL TRUST II DE 2X LO | MS ETF | 88636W221 | 202,369 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
| TIDAL TRUST II DE 2X LO | MS ETF | 88636W221 | 54,840 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
| TIDAL TRUST II DEF 500 | WEE ETF | 88636J147 | 249,864 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
| TIDAL TRUST II DEF DLY | TGT AVGO | 88636J238 | 1,066,360 | 28,233 | SH | SOLE | 28,233 | 0 | 0 | ||
| TIDAL TRUST II DEF DLY | TGT AVGO | 88636J238 | 79,317 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
| TIDAL TRUST II DEF LON | ION ETF | 88636Y508 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| TIDAL TRUST II DEF LON | ION ETF | 88636Y508 | 378,258 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
| TIDAL TRUST II DEF LON | ION ETF | 88636Y508 | 8,223 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| TIDAL TRUST II DEFI 2X | HIMS ETF | 88636Y607 | 31,786 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
| TIDAL TRUST II DEFI 2X | HIMS ETF | 88636Y607 | 750,819 | 51,700 | SH | Call | SOLE | 51,700 | 0 | 0 | |
| TIDAL TRUST II DEFI 2X | HIMS ETF | 88636Y607 | 8,650 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| TIDAL TRUST II DEFI 2X | MRNA ETF | 88636X815 | 93,047 | 660 | SH | SOLE | 660 | 0 | 0 | ||
| TIDAL TRUST II DEFI 2X | MRNA ETF | 88636X815 | 296,058 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
| TIDAL TRUST II DEFI DA | BMNR ETF | 88636W551 | 25,466 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
| TIDAL TRUST II DEFI DA | BMNR ETF | 88636W551 | 148,944 | 34,800 | SH | Call | SOLE | 34,800 | 0 | 0 | |
| TIDAL TRUST II DEFI DA | BMNR ETF | 88636W551 | 856 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| TIDAL TRUST II DEFI DA | IREN ETF | 88636Y888 | 1,057 | 116 | SH | SOLE | 116 | 0 | 0 | ||
| TIDAL TRUST II DEFI DA | IREN ETF | 88636Y888 | 753,397 | 82,700 | SH | Call | SOLE | 82,700 | 0 | 0 | |
| TIDAL TRUST II DEFI DA | IREN ETF | 88636Y888 | 19,131 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
| TIDAL TRUST II DEFI DA | RGTI ETF | 88636Y102 | 1,874 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| TIDAL TRUST II DEFI DA | RGTI ETF | 88636Y102 | 216,447 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
| TIDAL TRUST II DEFI DA | SMCI ETF | 88636W239 | 125,204 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | ||
| TIDAL TRUST II DEFI DA | SMCI ETF | 88636W239 | 664,450 | 50,100 | SH | Call | SOLE | 50,100 | 0 | 0 | |
| TIDAL TRUST II DEFI DA | SMCI ETF | 88636W239 | 735,005 | 103,700 | SH | Put | SOLE | 103,700 | 0 | 0 | |
| TIDAL TRUST II DEFI DA | TA 2025 | 88636V769 | 215,806 | 16,057 | SH | SOLE | 16,057 | 0 | 0 | ||
| TIDAL TRUST II DEFI DA | TA 2025 | 88636V769 | 2,688 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| TIDAL TRUST II DEFI DA | TA 2025 | 88636V769 | 262,080 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
| TIDAL TRUST II DEFI LEVE | LO IN | 88636W189 | 205,966 | 14,062 | SH | SOLE | 14,062 | 0 | 0 | ||
| TIDAL TRUST II DEFI LEVE | LO IN | 88636W189 | 17,576 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
| TIDAL TRUST II DEFI LEVE | LO IN | 88636W189 | 23,435 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
| TIDAL TRUST II DEFI OIL | ENH ETF | 88636J378 | 71,252 | 9,681 | SH | SOLE | 9,681 | 0 | 0 | ||
| TIDAL TRUST II DEFI OIL | ENH ETF | 88636J378 | 91,264 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
| TIDAL TRUST II DEFIA AI | PWR ETF | 88636R479 | 1,660,360 | 58,878 | SH | SOLE | 58,878 | 0 | 0 | ||
| TIDAL TRUST II DEFIA AI | PWR ETF | 88636R479 | 3,877,500 | 137,500 | SH | Put | SOLE | 137,500 | 0 | 0 | |
| TIDAL TRUST II DEFIANCE | DALY 2X | 88636Y797 | 530,968 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
| TIDAL TRUST II DEFIANCE | DALY 2X | 88636Y797 | 4,282 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| TIDAL TRUST II YI MS SH | IN ETF | 88636R347 | 202,945 | 13,026 | SH | SOLE | 13,026 | 0 | 0 | ||
| TIDAL TRUST II YI MS SH | IN ETF | 88636R347 | 68,552 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
| TIDAL TRUST II YI MS SH | IN ETF | 88636R347 | 225,910 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
| TIDAL TRUST II YIE AMD | INC ETF | 88636X724 | 336,380 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
| TIDAL TRUST II YIE AMD | INC ETF | 88636X724 | 200,655 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
| TIDAL TRUST II YIE AMD | INC ETF | 88636X724 | 622,545 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
| TIDAL TRUST II YIE HOO | INC ETF | 88636R404 | 186,921 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
| TIDAL TRUST II YIE HOO | INC ETF | 88636R404 | 219,429 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
| TIDAL TRUST II YIE MRN | INC ETF | 88636X203 | 277,449 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
| TIDAL TRUST II YIE MRN | INC ETF | 88636X203 | 213,113 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
| TIDAL TRUST II YIE MRN | INC ETF | 88636X203 | 751,927 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
| TIDAL TRUST II YIE MST | OPT NEW | 88636X732 | 191,428 | 11,927 | SH | SOLE | 11,927 | 0 | 0 | ||
| TIDAL TRUST II YIE MST | OPT NEW | 88636X732 | 369,150 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
| TIDAL TRUST II YIE MST | OPT NEW | 88636X732 | 444,264 | 28,800 | SH | Put | SOLE | 28,800 | 0 | 0 | |
| TIDAL TRUST II YIEL | MAGN 7 ETFS | 88636J642 | 86,416 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
| TIDAL TRUST II YIEL | MAGN 7 ETFS | 88636J642 | 115,056 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
| TIDAL TRUST II YIEL SE | PORT ETF | 88636R693 | 1,764,928 | 25,391 | SH | SOLE | 25,391 | 0 | 0 | ||
| TIDAL TRUST II YIEL SE | PORT ETF | 88636R693 | 2,926,371 | 42,100 | SH | Call | SOLE | 42,100 | 0 | 0 | |
| TIDAL TRUST II YIEL SE | PORT ETF | 88636R693 | 4,267,914 | 61,400 | SH | Put | SOLE | 61,400 | 0 | 0 | |
| TIDAL TRUST II YIELD | PLTR ETF | 88636R800 | 418,485 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
| TIDAL TRUST II YIELD | PLTR ETF | 88636R800 | 214,701 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
| TIDAL TRUST III USCF DLY | TRGT 2X | 45259A688 | 289,320 | 9,147 | SH | SOLE | 9,147 | 0 | 0 | ||
| TIDAL TRUST III USCF DLY | TRGT 2X | 45259A688 | 25,304 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
| TIDAL TRUST III VIST ARTI | IN ETF | 45259A845 | 1,389,792 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
| TIDAL TRUST III VIST ARTI | IN ETF | 45259A845 | 52,304 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
| TILRAY BRANDS INC | COM | 88688T209 | 262 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| TILRAY BRANDS INC | COM | 88688T209 | 78,578 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| TILRAY BRANDS INC | COM | 88688T209 | 30,814 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
| UNITED STS 12 MONTH OIL FD L UNIT | BEN INT | 91288V103 | 386,435 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 3,797,675 | 63,163 | SH | SOLE | 63,163 | 0 | 0 | ||
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 2,405,000 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 1,280,662 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
| UNITED STS COMMODITY INDEX F CM REP | COPP FD | 911718104 | 401,778 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
| UNITED STS COMMODITY INDEX F COMM | IDX FND | 911717106 | 1,236,390 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
| UNITED STS COMMODITY INDEX F COMM | IDX FND | 911717106 | 21,883 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 846,050 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 278,692 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
| UNITED STS OIL FD LP | UNITS | 91232N207 | 1,456,600 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| VALARIS LTD | CL A | G9460G101 | 79,305 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
| VALARIS LTD | CL A | G9460G101 | 31,408 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| VALARIS LTD | CL A | G9460G101 | 298,376 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
| VANECK | ETF TRUST BIOTECH ETF | 92189F726 | 134,516 | 550 | SH | SOLE | 550 | 0 | 0 | ||
| VANECK | ETF TRUST BIOTECH ETF | 92189F726 | 146,745 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
| VANECK | ETF TRUST BIOTECH ETF | 92189F726 | 366,862 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
| VANECK | ETF TRUST CHINA SEMICNDCTR | 92189H573 | 78,138 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| VANECK | ETF TRUST CHINA SEMICNDCTR | 92189H573 | 17,364 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| VANECK | ETF TRUST CHINA SEMICNDCTR | 92189H573 | 164,958 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
| VANECK | ETF TRUST SEMICONDUCTR ETF | 92189F676 | 1,366,413,300 | 2,243,700 | SH | Call | SOLE | 2,243,700 | 0 | 0 | |
| VANECK | ETF TRUST SEMICONDUCTR ETF | 92189F676 | 1,412,636,400 | 2,319,600 | SH | Put | SOLE | 2,319,600 | 0 | 0 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,337,984 | 15,239 | SH | SOLE | 15,239 | 0 | 0 | ||
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 10,328,980 | 163,072 | SH | SOLE | 163,072 | 0 | 0 | ||
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 12,668 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,139,650 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,837,775 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
| VANECK ETF TRUST RARE EAR | STR ETF | 92189H805 | 83,924 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
| VANECK ETF TRUST RARE EAR | STR ETF | 92189H805 | 713,286 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
| VANECK ETF TRUST RARE EAR | STR ETF | 92189H805 | 347,004 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
| VANECK ETF TRUST URANI | NUCLE ETF | 92189F601 | 4,675,461 | 45,191 | SH | SOLE | 45,191 | 0 | 0 | ||
| VANECK ETF TRUST URANI | NUCLE ETF | 92189F601 | 300,034 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
| VANECK ETF TRUST URANI | NUCLE ETF | 92189F601 | 5,959,296 | 57,600 | SH | Put | SOLE | 57,600 | 0 | 0 | |
| VANGUARD ADMIRAL FDS INC 500 GRTH | IDX F | 921932505 | 1,051,404 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
| VANGUARD ADMIRAL FDS INC 500 GRTH | IDX F | 921932505 | 17,096 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| VANGUARD INDEX FDS MRNGSTR | TTL STK | 922908769 | 392,578 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F FTSE EMR | MKT ETF | 922042858 | 315,411 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F FTSE EMR | MKT ETF | 922042858 | 5,931 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,774,340 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,779,262 | 97,100 | SH | Put | SOLE | 97,100 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 215,000 | 625 | SH | SOLE | 625 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS VAN FTSE | DEV MKT | 921943858 | 31,633 | 448 | SH | SOLE | 448 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS VAN FTSE | DEV MKT | 921943858 | 374,233 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
| VANGUARD TAX-MANAGED FDS VAN FTSE | DEV MKT | 921943858 | 7,061 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| VANGUARD WORLD FD INF | TECH ETF | 92204A702 | 2,739,606 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
| VANGUARD WORLD FD INF | TECH ETF | 92204A702 | 816,855 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
| VELO3D INC | COM NEW | 92259N302 | 143,748 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
| VELO3D INC | COM NEW | 92259N302 | 1,089 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| VISTA ENERGY S.A.B. DE | C.V. SPONSORED ADS | 92837L109 | 57,051 | 873 | SH | SOLE | 873 | 0 | 0 | ||
| VISTA ENERGY S.A.B. DE | C.V. SPONSORED ADS | 92837L109 | 405,170 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
| VISTANCE NETWORKS INC | COM | 20337X109 | 340,572 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
| VISTANCE NETWORKS INC | COM | 20337X109 | 179,856 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
| VOLATILITY SHS | TR SOLANA ETF | 92864M822 | 145,369 | 12,478 | SH | SOLE | 12,478 | 0 | 0 | ||
| VOLATILITY SHS | TR SOLANA ETF | 92864M822 | 203,875 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
| VOLATILITY SHS | TR SOLANA ETF | 92864M822 | 186,400 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
| VOLATILITY SHS TR | 2X BITCOIN ETF | 92864M301 | 2,107,022 | 107,556 | SH | SOLE | 107,556 | 0 | 0 | ||
| VOLATILITY SHS TR | 2X BITCOIN ETF | 92864M301 | 2,231,301 | 113,900 | SH | Call | SOLE | 113,900 | 0 | 0 | |
| VOLATILITY SHS TR | 2X BITCOIN ETF | 92864M301 | 160,638 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
| VOLATILITY SHS TR | 2X SOLANA ETF | 92865J737 | 1,120,642 | 15,152 | SH | SOLE | 15,152 | 0 | 0 | ||
| VOLATILITY SHS TR | 2X SOLANA ETF | 92865J737 | 877,924 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
| VOLATILITY SHS TR | 2X SOLANA ETF | 92865J737 | 186,750 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
| VOLATILITY SHS TR 2X | XRP ETF | 92865J729 | 555,296 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
| VOLATILITY SHS TR 2X | XRP ETF | 92865J729 | 202,608 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
| VOLATILITY SHS TR 2X ETHER | ETF NEW | 92864M798 | 1,069,098 | 35,708 | SH | SOLE | 35,708 | 0 | 0 | ||
| VOLATILITY SHS TR 2X ETHER | ETF NEW | 92864M798 | 1,067,664 | 36,800 | SH | Call | SOLE | 36,800 | 0 | 0 | |
| VOLATILITY SHS TR 2X ETHER | ETF NEW | 92864M798 | 27,096 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 3,942,861 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 514,395 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 304,046 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 108,330 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 36,110 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | 41,272 | 147,400 | SH | Call | SOLE | 147,400 | 0 | 0 | |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | 448 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 34,320 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
| ZCASH | ETF ETV | 38964G108 | 1,856,859 | 48,942 | SH | SOLE | 48,942 | 0 | 0 | ||
| ZCASH | ETF ETV | 38964G108 | 2,185,344 | 57,600 | SH | Call | SOLE | 57,600 | 0 | 0 | |
| ZCASH | ETF ETV | 38964G108 | 751,212 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |