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 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 152,928 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 232,833 | 7,308 | SH | | SOLE | | 7,308 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 324,972 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
ABSCI CORPORATION | COM | 00091E109 | 2,840 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ABSCI CORPORATION | COM | 00091E109 | 68,160 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
ACELYRIN INC | COM | 00445A100 | 24,975 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
ACELYRIN INC | COM | 00445A100 | 38,684 | 5,731 | SH | | SOLE | | 5,731 | 0 | 0 |
ACELYRIN INC | COM | 00445A100 | 99,225 | 14,700 | SH | Call | SOLE | | 14,700 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 37,340 | 74 | SH | | SOLE | | 74 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 50,460 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 151,380 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 121,650 | 674 | SH | | SOLE | | 674 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 162,441 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 505,372 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
ADVISORSHARES TR | MSOS 2X DAILY ET | 00768Y313 | 13,188 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
ADVISORSHARES TR | MSOS 2X DAILY ET | 00768Y313 | 37,052 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
ADVISORSHARES TR | MSOS 2X DAILY ET | 00768Y313 | 235,613 | 37,518 | SH | | SOLE | | 37,518 | 0 | 0 |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 62,217 | 10,133 | SH | | SOLE | | 10,133 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 132,468 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 231,819 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,207,440 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,267,812 | 8,400 | SH | Call | SOLE | | 8,400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 61,361 | 403 | SH | | SOLE | | 403 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 974,464 | 6,400 | SH | Call | SOLE | | 6,400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,020,142 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 210,092 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 300,075 | 7,570 | SH | | SOLE | | 7,570 | 0 | 0 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 307,515 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 5,710 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 7,994 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 147,364 | 12,904 | SH | | SOLE | | 12,904 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 145,389,707 | 806,019 | SH | | SOLE | | 806,019 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 723,919,054 | 4,013,300 | SH | Call | SOLE | | 4,013,300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 843,078,082 | 4,673,900 | SH | Put | SOLE | | 4,673,900 | 0 | 0 |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 20,808 | 359 | SH | | SOLE | | 359 | 0 | 0 |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 579,600 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
AMERICAN PUB ED INC | COM | 02913V103 | 243,658 | 17,159 | SH | | SOLE | | 17,159 | 0 | 0 |
AMERICAN PUB ED INC | COM | 02913V103 | 255,600 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 123,732 | 1,930 | SH | | SOLE | | 1,930 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 3,731,202 | 58,200 | SH | Call | SOLE | | 58,200 | 0 | 0 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 947,440 | 26,000 | SH | Call | SOLE | | 26,000 | 0 | 0 |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 265 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 159,000 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 3,408 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 109,056 | 38,400 | SH | Call | SOLE | | 38,400 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 122,160 | 24,000 | SH | Call | SOLE | | 24,000 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 37,284 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 117,918 | 16,446 | SH | | SOLE | | 16,446 | 0 | 0 |
ANNOVIS BIO INC | COM | 03615A108 | 362,950 | 30,500 | SH | Put | SOLE | | 30,500 | 0 | 0 |
ANNOVIS BIO INC | COM | 03615A108 | 515,270 | 43,300 | SH | Call | SOLE | | 43,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 55,296,127 | 322,464 | SH | | SOLE | | 322,464 | 0 | 0 |
APPLE INC | COM | 037833100 | 794,209,620 | 4,631,500 | SH | Put | SOLE | | 4,631,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 942,419,784 | 5,495,800 | SH | Call | SOLE | | 5,495,800 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 114,240 | 16,800 | SH | Call | SOLE | | 16,800 | 0 | 0 |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 206,406 | 9,100 | SH | Call | SOLE | | 9,100 | 0 | 0 |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 440,031 | 19,400 | SH | Put | SOLE | | 19,400 | 0 | 0 |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 301,788 | 20,200 | SH | Call | SOLE | | 20,200 | 0 | 0 |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 658,854 | 44,100 | SH | Put | SOLE | | 44,100 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 12,499 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 399,718 | 3,198 | SH | | SOLE | | 3,198 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 185,265 | 9,371 | SH | | SOLE | | 9,371 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 527,859 | 26,700 | SH | Put | SOLE | | 26,700 | 0 | 0 |
ASTERA LABS INC | COM | 04626A103 | 378,369 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
ASTERA LABS INC | COM | 04626A103 | 400,626 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
ASTRA SPACE INC | CL A NEW | 04634X202 | 17,527 | 25,700 | SH | Put | SOLE | | 25,700 | 0 | 0 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 119,638 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 225,707 | 16,036 | SH | | SOLE | | 16,036 | 0 | 0 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 232,238 | 16,500 | SH | Call | SOLE | | 16,500 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 42,497 | 10,519 | SH | | SOLE | | 10,519 | 0 | 0 |
ATLAS LITHIUM CORP | COM NEW | 105861306 | 39,146 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
ATLAS LITHIUM CORP | COM NEW | 105861306 | 255,300 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
ATLAS LITHIUM CORP | COM NEW | 105861306 | 405,825 | 23,844 | SH | | SOLE | | 23,844 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 22,530 | 4,497 | SH | | SOLE | | 4,497 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 33,567 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 52,605 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 670 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 125,947 | 18,798 | SH | | SOLE | | 18,798 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 2,117 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 226,519 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 18,122 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 149,158 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 227,863 | 16,346 | SH | | SOLE | | 16,346 | 0 | 0 |
BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 138,560 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 303,100 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 754,849 | 17,433 | SH | | SOLE | | 17,433 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 17,729 | 390 | SH | | SOLE | | 390 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 454,600 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 118,404 | 14,300 | SH | Put | SOLE | | 14,300 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 420,624 | 50,800 | SH | Call | SOLE | | 50,800 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 53,826 | 12,431 | SH | | SOLE | | 12,431 | 0 | 0 |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 6,150 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 226,935 | 110,700 | SH | Call | SOLE | | 110,700 | 0 | 0 |
BIOATLA INC | COM | 09077B104 | 40,365 | 11,734 | SH | | SOLE | | 11,734 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 207,822 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 224,229 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 784,145 | 14,338 | SH | | SOLE | | 14,338 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 56,343 | 20,414 | SH | | SOLE | | 20,414 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 71,760 | 26,000 | SH | Call | SOLE | | 26,000 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 72,312 | 26,200 | SH | Put | SOLE | | 26,200 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 38,227 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
BRAGG GAMING GROUP INC | COM NEW | 104833306 | 4,145 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
BRAGG GAMING GROUP INC | COM NEW | 104833306 | 215,938 | 26,048 | SH | | SOLE | | 26,048 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 290,648 | 9,400 | SH | Call | SOLE | | 9,400 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 463,089 | 14,977 | SH | | SOLE | | 14,977 | 0 | 0 |
CANOPY GROWTH CORP | COM NEW | 138035704 | 45,325 | 5,252 | SH | | SOLE | | 5,252 | 0 | 0 |
CANOPY GROWTH CORP | COM NEW | 138035704 | 111,327 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
CANOPY GROWTH CORP | COM NEW | 138035704 | 718,016 | 83,200 | SH | Call | SOLE | | 83,200 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 59,409 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 160,086 | 11,048 | SH | | SOLE | | 11,048 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 175,329 | 12,100 | SH | Call | SOLE | | 12,100 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 3,542,773 | 40,300 | SH | Put | SOLE | | 40,300 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 6,769,070 | 77,000 | SH | Call | SOLE | | 77,000 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 15,968 | 787 | SH | | SOLE | | 787 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 578,265 | 28,500 | SH | Put | SOLE | | 28,500 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 793,339 | 39,100 | SH | Call | SOLE | | 39,100 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 1,120,800 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 512,316 | 11,400 | SH | Call | SOLE | | 11,400 | 0 | 0 |
CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 | 1,194 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 | 15,036 | 3,778 | SH | | SOLE | | 3,778 | 0 | 0 |
CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 | 100,296 | 25,200 | SH | Put | SOLE | | 25,200 | 0 | 0 |
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 133,280 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 76,086 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 101,448 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 211,392 | 5,001 | SH | | SOLE | | 5,001 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 7,155 | 3,766 | SH | | SOLE | | 3,766 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 41,800 | 22,000 | SH | Call | SOLE | | 22,000 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 3,090 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 21,630 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 96,753 | 18,787 | SH | | SOLE | | 18,787 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 110,292 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 203,616 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 265,125 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,716,420 | 10,246 | SH | | SOLE | | 10,246 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 20,599,824 | 77,700 | SH | Put | SOLE | | 77,700 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 20,679,360 | 78,000 | SH | Call | SOLE | | 78,000 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 7,350 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 22,050 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 39,400 | 11,257 | SH | | SOLE | | 11,257 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 18,485 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 73,940 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 277,275 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 37,878 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 43,386 | 12,256 | SH | | SOLE | | 12,256 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 73,263 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 131,873 | 180 | SH | | SOLE | | 180 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 146,526 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 9,362 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 98,956 | 2,114 | SH | | SOLE | | 2,114 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 126,387 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 105,165 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 243,212 | 3,469 | SH | | SOLE | | 3,469 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 350,550 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
DADA NEXUS LTD | ADS | 23344D108 | 15,580 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
DADA NEXUS LTD | ADS | 23344D108 | 46,490 | 22,678 | SH | | SOLE | | 22,678 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 22,035 | 11,300 | SH | Call | SOLE | | 11,300 | 0 | 0 |
DIREXION SHS ETF TR | DAILY AMZN BL1.5 | 25461A858 | 51,090 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
DIREXION SHS ETF TR | DAILY AMZN BL1.5 | 25461A858 | 224,796 | 6,600 | SH | Call | SOLE | | 6,600 | 0 | 0 |
DIREXION SHS ETF TR | DAILY AMZN BL1.5 | 25461A858 | 246,594 | 7,240 | SH | | SOLE | | 7,240 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOOGL BULL | 25461A841 | 14,184 | 411 | SH | | SOLE | | 411 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOOGL BULL | 25461A841 | 345,100 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOOGL BULL | 25461A841 | 586,670 | 17,000 | SH | Call | SOLE | | 17,000 | 0 | 0 |
DIREXION SHS ETF TR | DAILY MSFT BL1.5 | 25461A866 | 306,793 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
DIREXION SHS ETF TR | DAILY MSFT BL1.5 | 25461A866 | 911,221 | 19,900 | SH | Call | SOLE | | 19,900 | 0 | 0 |
DIREXION SHS ETF TR | DAILY NVDA BULL | 25461A833 | 914,898 | 13,900 | SH | Put | SOLE | | 13,900 | 0 | 0 |
DIREXION SHS ETF TR | DAILY NVDA BULL | 25461A833 | 3,968,946 | 60,300 | SH | Call | SOLE | | 60,300 | 0 | 0 |
DIREXION SHS ETF TR | DAILY NYSE FANG | 25460G161 | 116,735 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
DIREXION SHS ETF TR | DAILY NYSE FANG | 25460G161 | 373,552 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | 15,916 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | 302,404 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G120 | 185,808 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G120 | 238,896 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
DIREXION SHS ETF TR | DAILY TRANS 3X | 25460E679 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY TRANS 3X | 25460E679 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY TRANS 3X | 25460E679 | 220,704 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
DIREXION SHS ETF TR | DLY CNMSR BULL | 25459Y801 | 6,924 | 195 | SH | | SOLE | | 195 | 0 | 0 |
DIREXION SHS ETF TR | DLY CNMSR BULL | 25459Y801 | 284,080 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 561 | 5 | SH | | SOLE | | 5 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 100,980 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 112,200 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY MSCI MX 3X | 25460E281 | 3,515 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
DIREXION SHS ETF TR | DLY MSCI MX 3X | 25460E281 | 280,099 | 7,968 | SH | | SOLE | | 7,968 | 0 | 0 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 207,384 | 4,457 | SH | | SOLE | | 4,457 | 0 | 0 |
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 | 963 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 | 211,886 | 66,008 | SH | | SOLE | | 66,008 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 81,548 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 815,480 | 19,000 | SH | Call | SOLE | | 19,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY UTLTIES 3X | 25460E711 | 22,838 | 1,003 | SH | | SOLE | | 1,003 | 0 | 0 |
DIREXION SHS ETF TR | DLY UTLTIES 3X | 25460E711 | 54,648 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
DIREXION SHS ETF TR | DLY UTLTIES 3X | 25460E711 | 250,470 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
DIREXION SHS ETF TR | DRX DLYSOKOR3X | 25459Y520 | 3,768 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
DIREXION SHS ETF TR | DRX DLYSOKOR3X | 25459Y520 | 143,796 | 15,265 | SH | | SOLE | | 15,265 | 0 | 0 |
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 110,145 | 878 | SH | | SOLE | | 878 | 0 | 0 |
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 275,990 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
DIREXION SHS ETF TR | TSLA BULL 1.5X | 25460G286 | 202,709 | 24,995 | SH | | SOLE | | 24,995 | 0 | 0 |
DIREXION SHS ETF TR | TSLA BULL 1.5X | 25460G286 | 2,898,514 | 357,400 | SH | Put | SOLE | | 357,400 | 0 | 0 |
DIREXION SHS ETF TR | TSLA BULL 1.5X | 25460G286 | 4,463,744 | 550,400 | SH | Call | SOLE | | 550,400 | 0 | 0 |
DISC MEDICINE INC | COM | 254604101 | 236,588 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
DISC MEDICINE INC | COM | 254604101 | 1,456,884 | 23,400 | SH | Call | SOLE | | 23,400 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 310,688 | 22,400 | SH | Call | SOLE | | 22,400 | 0 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 78,400 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 11,356 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 51,301 | 1,807 | SH | | SOLE | | 1,807 | 0 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 298,095 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 76,725 | 15,500 | SH | Call | SOLE | | 15,500 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 90,090 | 18,200 | SH | Put | SOLE | | 18,200 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 444,728 | 31,209 | SH | | SOLE | | 31,209 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,542 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 27,071 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
ENCORE ENERGY CORP | COM NEW | 29259W700 | 269,676 | 45,400 | SH | Call | SOLE | | 45,400 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 39,325 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 235,415 | 14,966 | SH | | SOLE | | 14,966 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 30,540 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 82,763 | 1,626 | SH | | SOLE | | 1,626 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 483,550 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N793 | 5,544 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N793 | 81,358 | 17,610 | SH | | SOLE | | 17,610 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 | 1,972,051 | 19,564 | SH | | SOLE | | 19,564 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 | 3,054,240 | 30,300 | SH | Put | SOLE | | 30,300 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 | 8,114,400 | 80,500 | SH | Call | SOLE | | 80,500 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T-REX 2X INVERSE | 26923N827 | 29,547 | 745 | SH | | SOLE | | 745 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T-REX 2X INVERSE | 26923N827 | 134,844 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T-REX 2X INVERSE | 26923N827 | 1,185,834 | 29,900 | SH | Call | SOLE | | 29,900 | 0 | 0 |
EVGO INC | CL A COM | 30052F100 | 2,008 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
EVGO INC | CL A COM | 30052F100 | 111,444 | 44,400 | SH | Put | SOLE | | 44,400 | 0 | 0 |
EVGO INC | CL A COM | 30052F100 | 118,693 | 47,288 | SH | | SOLE | | 47,288 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 119,897 | 51,020 | SH | | SOLE | | 51,020 | 0 | 0 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 367,011 | 8,100 | SH | Call | SOLE | | 8,100 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 202,592 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 576,608 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
FINGERMOTION INC | COM | 31788K108 | 630 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
FINGERMOTION INC | COM | 31788K108 | 61,530 | 29,300 | SH | Call | SOLE | | 29,300 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,402,214 | 42,600 | SH | Call | SOLE | | 42,600 | 0 | 0 |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 257,074 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 302,985 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 19,068 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,334,760 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
FLUX PWR HLDGS INC | COM NEW | 344057302 | 443 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
FLUX PWR HLDGS INC | COM NEW | 344057302 | 3,544 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
FLUX PWR HLDGS INC | COM NEW | 344057302 | 81,920 | 18,492 | SH | | SOLE | | 18,492 | 0 | 0 |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 8,528 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 166,296 | 7,800 | SH | Call | SOLE | | 7,800 | 0 | 0 |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 703,560 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 106,420 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 188,514 | 15,057 | SH | | SOLE | | 15,057 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 887,668 | 70,900 | SH | Call | SOLE | | 70,900 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 5,240 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 99,193 | 15,144 | SH | | SOLE | | 15,144 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 106,765 | 16,300 | SH | Call | SOLE | | 16,300 | 0 | 0 |
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 137,646 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 948,228 | 18,600 | SH | Call | SOLE | | 18,600 | 0 | 0 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 81,974 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 337,540 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,441,500 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 5,621,850 | 195,000 | SH | Call | SOLE | | 195,000 | 0 | 0 |
GLYCOMIMETICS INC | COM | 38000Q102 | 4,200 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
GLYCOMIMETICS INC | COM | 38000Q102 | 10,800 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
GLYCOMIMETICS INC | COM | 38000Q102 | 61,395 | 20,465 | SH | | SOLE | | 20,465 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 | 233,782 | 3,048 | SH | | SOLE | | 3,048 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 | 582,920 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 | 3,321,110 | 43,300 | SH | Call | SOLE | | 43,300 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG META DAI | 38747R843 | 107,748 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG META DAI | 38747R843 | 407,340 | 15,500 | SH | Call | SOLE | | 15,500 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | 13,885,900 | 334,600 | SH | Call | SOLE | | 334,600 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | 15,263,700 | 367,800 | SH | Put | SOLE | | 367,800 | 0 | 0 |
GRANITESHARES ETF TR | 2X SHORT TSLA DA | 38747R769 | 97,764 | 3,909 | SH | | SOLE | | 3,909 | 0 | 0 |
GRANITESHARES ETF TR | 2X SHORT TSLA DA | 38747R769 | 125,050 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 48,751 | 7,298 | SH | | SOLE | | 7,298 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 170,340 | 25,500 | SH | Put | SOLE | | 25,500 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 239,144 | 35,800 | SH | Call | SOLE | | 35,800 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 255,208 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
HIPPO HLDGS INC | COM NEW | 433539202 | 1,827 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HIPPO HLDGS INC | COM NEW | 433539202 | 528,040 | 28,902 | SH | | SOLE | | 28,902 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 59,150 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 46,102 | 13,060 | SH | | SOLE | | 13,060 | 0 | 0 |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 273,000 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 214,327 | 7,900 | SH | Call | SOLE | | 7,900 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 476,620 | 17,568 | SH | | SOLE | | 17,568 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 499,192 | 18,400 | SH | Put | SOLE | | 18,400 | 0 | 0 |
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 23,750 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 571,875 | 91,500 | SH | Call | SOLE | | 91,500 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 283,894 | 15,807 | SH | | SOLE | | 15,807 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 441,816 | 24,600 | SH | Put | SOLE | | 24,600 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 21,550 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 204,725 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 237,497 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 292,304 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 10,157 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 68,255 | 672 | SH | | SOLE | | 672 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 426,594 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | 96,540 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | 579,240 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 302,758 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 279,100 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 418,650 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 356,066 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 54,003,160 | 121,626 | SH | | SOLE | | 121,626 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,739,896,908 | 6,170,800 | SH | Call | SOLE | | 6,170,800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,942,765,077 | 6,627,700 | SH | Put | SOLE | | 6,627,700 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | AXS 1.25X NVDA N | 46144X420 | 1,280 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | AXS 1.25X NVDA N | 46144X420 | 249,152 | 19,465 | SH | | SOLE | | 19,465 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | AXS 2X INVTN NEW | 46144X487 | 231,420 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | AXS 2X INVTN NEW | 46144X487 | 271,320 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | AXS 2X INVTN NEW | 46144X487 | 334,681 | 4,194 | SH | | SOLE | | 4,194 | 0 | 0 |
INVIVYD INC | COM | 00534A102 | 19,048 | 4,290 | SH | | SOLE | | 4,290 | 0 | 0 |
INVIVYD INC | COM | 00534A102 | 88,800 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 14,820 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 163,020 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 4,380 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 298,716 | 34,100 | SH | Call | SOLE | | 34,100 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 31,356 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 194,233 | 22,300 | SH | Call | SOLE | | 22,300 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 34,542 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 60,161 | 1,045 | SH | | SOLE | | 1,045 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 241,794 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 631,620 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 211,909 | 2,970 | SH | | SOLE | | 2,970 | 0 | 0 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 2,029 | 14 | SH | | SOLE | | 14 | 0 | 0 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 231,856 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 17,401,771 | 764,913 | SH | | SOLE | | 764,913 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 37,173,500 | 1,634,000 | SH | Put | SOLE | | 1,634,000 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 97,026,475 | 4,264,900 | SH | Call | SOLE | | 4,264,900 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 755,966 | 7,603 | SH | | SOLE | | 7,603 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 340,632 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
ISHARES TR | BLOCKCHAIN & TEC | 46436E361 | 320,178 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 34,836 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 70,891 | 1,221 | SH | | SOLE | | 1,221 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 383,196 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 242,462 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,844 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 148,440 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 438,121 | 5,903 | SH | | SOLE | | 5,903 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 303,700 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 316,467 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 18,088 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 370,804 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,572,738 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 103,416 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,577,094 | 18,300 | SH | Call | SOLE | | 18,300 | 0 | 0 |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 65,582 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 608,124 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 7,481 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 396,493 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 599,153 | 8,009 | SH | | SOLE | | 8,009 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 24,288 | 177 | SH | | SOLE | | 177 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 384,216 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,276,902 | 53,555 | SH | | SOLE | | 53,555 | 0 | 0 |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 14,054 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 302,161 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 637,279 | 9,069 | SH | | SOLE | | 9,069 | 0 | 0 |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 284,572 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,493 | 43 | SH | | SOLE | | 43 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,067,155 | 9,100 | SH | Call | SOLE | | 9,100 | 0 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 97,550 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 292,650 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,085,169 | 85,997 | SH | | SOLE | | 85,997 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,118,123,040 | 5,316,800 | SH | Call | SOLE | | 5,316,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,274,544,180 | 6,060,600 | SH | Put | SOLE | | 6,060,600 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 287,096 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,924,556 | 22,792 | SH | | SOLE | | 22,792 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,345,032 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 164,346 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 363,909 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,431,636 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
ISHARES TR | US CONSM STAPLES | 464287812 | 703,352 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
ISHARES TR | US INFRASTRUC | 46435U713 | 160,562 | 3,703 | SH | | SOLE | | 3,703 | 0 | 0 |
ISHARES TR | US INFRASTRUC | 46435U713 | 485,632 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 10,848 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 16,272 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 615,299 | 11,344 | SH | | SOLE | | 11,344 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 11,160 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 75,330 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 186,242 | 20,026 | SH | | SOLE | | 20,026 | 0 | 0 |
JANUX THERAPEUTICS INC | COM | 47103J105 | 212,233 | 5,637 | SH | | SOLE | | 5,637 | 0 | 0 |
JANUX THERAPEUTICS INC | COM | 47103J105 | 320,025 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 200,830 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
KAIXIN AUTO HLDGS | SHS NEW | G5223X142 | 40 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
KAIXIN AUTO HLDGS | SHS NEW | G5223X142 | 17,174 | 86,300 | SH | Put | SOLE | | 86,300 | 0 | 0 |
KAIXIN AUTO HLDGS | SHS NEW | G5223X142 | 17,464 | 87,761 | SH | | SOLE | | 87,761 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 380,111 | 7,300 | SH | Call | SOLE | | 7,300 | 0 | 0 |
KELLANOVA | COM | 487836108 | 252,076 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
KELLANOVA | COM | 487836108 | 292,179 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
KRANESHARES TRUST | KFA MOUNT LUCAS | 500767652 | 200,263 | 6,700 | SH | Call | SOLE | | 6,700 | 0 | 0 |
LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 | 105,705 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 | 190,230 | 4,859 | SH | | SOLE | | 4,859 | 0 | 0 |
LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 | 375,840 | 9,600 | SH | Call | SOLE | | 9,600 | 0 | 0 |
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 125,479 | 23,280 | SH | | SOLE | | 23,280 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 103,683 | 15,429 | SH | | SOLE | | 15,429 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 4,275 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 87,495 | 30,700 | SH | Call | SOLE | | 30,700 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 156 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 75,020 | 48,090 | SH | | SOLE | | 48,090 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 130,104 | 83,400 | SH | Put | SOLE | | 83,400 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 20,608 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 38,272 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 257,615 | 17,501 | SH | | SOLE | | 17,501 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,189,966 | 52,700 | SH | Put | SOLE | | 52,700 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,743,176 | 77,200 | SH | Call | SOLE | | 77,200 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 70,720 | 7,823 | SH | | SOLE | | 7,823 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 119,328 | 13,200 | SH | Call | SOLE | | 13,200 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 193,456 | 21,400 | SH | Put | SOLE | | 21,400 | 0 | 0 |
MBIA INC | COM | 55262C100 | 2,028 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
MBIA INC | COM | 55262C100 | 1,281,595 | 189,585 | SH | | SOLE | | 189,585 | 0 | 0 |
MESOBLAST LTD | SPONS ADR | 590717401 | 9,519 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
MESOBLAST LTD | SPONS ADR | 590717401 | 64,128 | 12,800 | SH | Call | SOLE | | 12,800 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,403,277,642 | 2,889,900 | SH | Put | SOLE | | 2,889,900 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,889,974,476 | 3,892,200 | SH | Call | SOLE | | 3,892,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 252,432 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 464,475 | 1,104 | SH | | SOLE | | 1,104 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,178,016 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 199,944,888 | 117,300 | SH | Put | SOLE | | 117,300 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 220,229,152 | 129,200 | SH | Call | SOLE | | 129,200 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 368 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 6,256 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 18,902 | 10,273 | SH | | SOLE | | 10,273 | 0 | 0 |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 110,506 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 110,556 | 2,201 | SH | | SOLE | | 2,201 | 0 | 0 |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 271,242 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 27,210 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 101,620 | 5,602 | SH | | SOLE | | 5,602 | 0 | 0 |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 408,150 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 213,100 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 39,819 | 12,366 | SH | | SOLE | | 12,366 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 104,328 | 32,400 | SH | Call | SOLE | | 32,400 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 227,976 | 70,800 | SH | Put | SOLE | | 70,800 | 0 | 0 |
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 92 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 92 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 10,467 | 11,328 | SH | | SOLE | | 11,328 | 0 | 0 |
NEXTNAV INC | COMMON STOCK | 65345N106 | 65,800 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
NEXTNAV INC | COMMON STOCK | 65345N106 | 114,972 | 17,473 | SH | | SOLE | | 17,473 | 0 | 0 |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 24,532 | 4,123 | SH | | SOLE | | 4,123 | 0 | 0 |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 63,070 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 660,859 | 6,832 | SH | | SOLE | | 6,832 | 0 | 0 |
NUSCALE PWR CORP | CL A COM | 67079K100 | 156,114 | 29,400 | SH | Put | SOLE | | 29,400 | 0 | 0 |
NUSCALE PWR CORP | CL A COM | 67079K100 | 227,268 | 42,800 | SH | Call | SOLE | | 42,800 | 0 | 0 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 4,282 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 316,868 | 7,400 | SH | Call | SOLE | | 7,400 | 0 | 0 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 655,531 | 15,309 | SH | | SOLE | | 15,309 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 557,508,266 | 617,013 | SH | | SOLE | | 617,013 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,277,573,544 | 3,627,400 | SH | Call | SOLE | | 3,627,400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,182,940,664 | 4,629,400 | SH | Put | SOLE | | 4,629,400 | 0 | 0 |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 2,351 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 289,620 | 12,319 | SH | | SOLE | | 12,319 | 0 | 0 |
ONE STOP SYS INC | COM | 68247W109 | 46,455 | 14,250 | SH | | SOLE | | 14,250 | 0 | 0 |
OPPFI INC | COM CL A | 68386H103 | 125,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ORCHID IS CAP INC | COM NEW | 68571X301 | 214,311 | 23,999 | SH | | SOLE | | 23,999 | 0 | 0 |
ORCHID IS CAP INC | COM NEW | 68571X301 | 214,320 | 24,000 | SH | Put | SOLE | | 24,000 | 0 | 0 |
PACER FDS TR | PACER US SMALL | 69374H857 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PACER FDS TR | PACER US SMALL | 69374H857 | 44,244 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
PACER FDS TR | PACER US SMALL | 69374H857 | 914,376 | 18,600 | SH | Call | SOLE | | 18,600 | 0 | 0 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 406,770 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 34,400 | 1,495 | SH | | SOLE | | 1,495 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 763,932 | 33,200 | SH | Call | SOLE | | 33,200 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 964,119 | 41,900 | SH | Put | SOLE | | 41,900 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 171,602 | 9,717 | SH | | SOLE | | 9,717 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 353,200 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 19,412 | 11,419 | SH | | SOLE | | 11,419 | 0 | 0 |
POWERFLEET INC | COM | 73931J109 | 12,816 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
POWERFLEET INC | COM | 73931J109 | 428,460 | 80,236 | SH | | SOLE | | 80,236 | 0 | 0 |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 2,535,550 | 78,500 | SH | Put | SOLE | | 78,500 | 0 | 0 |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 4,460,630 | 138,100 | SH | Call | SOLE | | 138,100 | 0 | 0 |
PROSHARES TR | ETHER STRATEGY E | 74349Y100 | 354,992 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
PROSHARES TR | ETHER STRATEGY E | 74349Y100 | 806,800 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
PROSHARES TR | ETHER STRATEGY E | 74349Y100 | 4,074,582 | 50,503 | SH | | SOLE | | 50,503 | 0 | 0 |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 54,666 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 163,998 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
PROSHARES TR | SHORT BITCOIN | 74347G291 | 34,792 | 4,708 | SH | | SOLE | | 4,708 | 0 | 0 |
PROSHARES TR | SHORT BITCOIN | 74347G291 | 126,369 | 17,100 | SH | Call | SOLE | | 17,100 | 0 | 0 |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 255,540 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
PSQ HOLDINGS INC | CL A | 693691107 | 18,292 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
PSQ HOLDINGS INC | CL A | 693691107 | 23,247 | 4,321 | SH | | SOLE | | 4,321 | 0 | 0 |
PSQ HOLDINGS INC | CL A | 693691107 | 63,484 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
PULSE BIOSCIENCES INC | COM | 74587B101 | 26,687 | 3,064 | SH | | SOLE | | 3,064 | 0 | 0 |
PULSE BIOSCIENCES INC | COM | 74587B101 | 53,131 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
PULSE BIOSCIENCES INC | COM | 74587B101 | 112,359 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 51,626 | 8,300 | SH | Call | SOLE | | 8,300 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 105,118 | 16,900 | SH | Put | SOLE | | 16,900 | 0 | 0 |
QIWI PLC | SPON ADR REP B | 74735M108 | 0 | 46,779 | SH | | SOLE | | 46,779 | 0 | 0 |
RAPT THERAPEUTICS INC | COM | 75382E109 | 7,956 | 886 | SH | | SOLE | | 886 | 0 | 0 |
RAPT THERAPEUTICS INC | COM | 75382E109 | 21,552 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
RAPT THERAPEUTICS INC | COM | 75382E109 | 141,884 | 15,800 | SH | Put | SOLE | | 15,800 | 0 | 0 |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 67,890 | 14,600 | SH | Put | SOLE | | 14,600 | 0 | 0 |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 78,669 | 16,918 | SH | | SOLE | | 16,918 | 0 | 0 |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 510,696 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 1,233,144 | 29,700 | SH | Put | SOLE | | 29,700 | 0 | 0 |
ROOT INC | CL A NEW | 77664L207 | 152,700 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
ROOT INC | CL A NEW | 77664L207 | 256,841 | 4,205 | SH | | SOLE | | 4,205 | 0 | 0 |
ROOT INC | CL A NEW | 77664L207 | 280,968 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
RUMBLE INC | COM CL A | 78137L105 | 8,888 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
RUMBLE INC | COM CL A | 78137L105 | 225,432 | 27,900 | SH | Call | SOLE | | 27,900 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 371,536 | 6,942 | SH | | SOLE | | 6,942 | 0 | 0 |
SAVARA INC | COM | 805111101 | 167,328 | 33,600 | SH | Call | SOLE | | 33,600 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,272 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 149,743 | 1,615 | SH | | SOLE | | 1,615 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 268,888 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 35,670 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 254,161 | 41,327 | SH | | SOLE | | 41,327 | 0 | 0 |
SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 870 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 116,745 | 13,419 | SH | | SOLE | | 13,419 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,769,991 | 13,300 | SH | Call | SOLE | | 13,300 | 0 | 0 |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 7,013 | 18,216 | SH | | SOLE | | 18,216 | 0 | 0 |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 223,012 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 344,960 | 7,700 | SH | Call | SOLE | | 7,700 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 22,748 | 5,863 | SH | | SOLE | | 5,863 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 95,060 | 24,500 | SH | Call | SOLE | | 24,500 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 252,976 | 65,200 | SH | Put | SOLE | | 65,200 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 25,916 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 146,785 | 24,921 | SH | | SOLE | | 24,921 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 220,875 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,790 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 32,738 | 4,319 | SH | | SOLE | | 4,319 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 525,294 | 69,300 | SH | Put | SOLE | | 69,300 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 104,440 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 334,208 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 2,518,153 | 48,222 | SH | | SOLE | | 48,222 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 698,439,972 | 3,395,100 | SH | Put | SOLE | | 3,395,100 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 891,281,900 | 4,332,500 | SH | Call | SOLE | | 4,332,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 356,842,015 | 682,207 | SH | | SOLE | | 682,207 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,583,327,570 | 39,351,000 | SH | Call | SOLE | | 39,351,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,087,342,097 | 53,697,100 | SH | Put | SOLE | | 53,697,100 | 0 | 0 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 84,306 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2,135,752 | 15,200 | SH | Call | SOLE | | 15,200 | 0 | 0 |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 46,797 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 592,766 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 17,588 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 272,614 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 316,320 | 3,398 | SH | | SOLE | | 3,398 | 0 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,092,667 | 17,033 | SH | | SOLE | | 17,033 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 115,778 | 2,690 | SH | | SOLE | | 2,690 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 228,112 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 102,410 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 972,895 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,199,221 | 16,394 | SH | | SOLE | | 16,394 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 257,207 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 473,122 | 4,986 | SH | | SOLE | | 4,986 | 0 | 0 |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 417,780 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 533,830 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 347,557 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 33,880 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 52,272 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 19,571 | 24,900 | SH | | SOLE | | 24,900 | 0 | 0 |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 19,571 | 24,900 | SH | Put | SOLE | | 24,900 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 79,700 | 17,870 | SH | | SOLE | | 17,870 | 0 | 0 |
STOKE THERAPEUTICS INC | COM | 86150R107 | 5,400 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
STOKE THERAPEUTICS INC | COM | 86150R107 | 126,900 | 9,400 | SH | Put | SOLE | | 9,400 | 0 | 0 |
STOKE THERAPEUTICS INC | COM | 86150R107 | 319,478 | 23,665 | SH | | SOLE | | 23,665 | 0 | 0 |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 28,070 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 423,380 | 15,083 | SH | | SOLE | | 15,083 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 105,300 | 35,100 | SH | Call | SOLE | | 35,100 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 758,533 | 751 | SH | | SOLE | | 751 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 19,493,579 | 19,300 | SH | Put | SOLE | | 19,300 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 22,826,678 | 22,600 | SH | Call | SOLE | | 22,600 | 0 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 243,000 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 282,330 | 6,274 | SH | | SOLE | | 6,274 | 0 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 459,000 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 116,320 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 171,172 | 4,709 | SH | | SOLE | | 4,709 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 214,465 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
TESLA INC | COM | 88160R101 | 124,830,940 | 710,114 | SH | | SOLE | | 710,114 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,297,629,043 | 7,381,700 | SH | Put | SOLE | | 7,381,700 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,303,430,113 | 7,414,700 | SH | Call | SOLE | | 7,414,700 | 0 | 0 |
TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | 133,551 | 9,900 | SH | Call | SOLE | | 9,900 | 0 | 0 |
TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | 178,068 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
TIDAL ETF TR | SONICSHARES GBL | 886364645 | 318,000 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
TIDAL TR II | DEFIANCE OPTN IN | 88636J840 | 8,330 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
TIDAL TR II | DEFIANCE OPTN IN | 88636J840 | 84,816 | 5,091 | SH | | SOLE | | 5,091 | 0 | 0 |
TIDAL TR II | DEFIANCE OPTN IN | 88636J840 | 149,940 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
TIDAL TR II | YIELDMAX AMD OPT | 88634T477 | 577,033 | 27,876 | SH | | SOLE | | 27,876 | 0 | 0 |
TIDAL TR II | YIELDMAX AMD OPT | 88634T477 | 654,120 | 31,600 | SH | Put | SOLE | | 31,600 | 0 | 0 |
TIDAL TR II | YIELDMAX COIN OP | 88634T824 | 32,604 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
TIDAL TR II | YIELDMAX COIN OP | 88634T824 | 489,060 | 16,500 | SH | Put | SOLE | | 16,500 | 0 | 0 |
TIDAL TR II | YIELDMAX COIN OP | 88634T824 | 2,384,360 | 80,444 | SH | | SOLE | | 80,444 | 0 | 0 |
TIDAL TR II | YIELDMAX MSTR OP | 88634T493 | 51,588 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
TIDAL TR II | YIELDMAX MSTR OP | 88634T493 | 227,847 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
TIDAL TR II | YIELDMAX MSTR OP | 88634T493 | 277,887 | 6,464 | SH | | SOLE | | 6,464 | 0 | 0 |
TIDAL TR II | YIELDMAX NVDA | 88634T774 | 202,448 | 6,886 | SH | | SOLE | | 6,886 | 0 | 0 |
TIDAL TR II | YIELDMAX NVDA | 88634T774 | 311,640 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
TIDAL TR II | YIELDMAX NVDA | 88634T774 | 349,860 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
TORO CORP | COM | Y8900D108 | 62,759 | 11,687 | SH | | SOLE | | 11,687 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 13,895 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 230,657 | 8,300 | SH | Call | SOLE | | 8,300 | 0 | 0 |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 793,088 | 12,800 | SH | Put | SOLE | | 12,800 | 0 | 0 |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 2,267,736 | 36,600 | SH | Call | SOLE | | 36,600 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 157,108 | 9,113 | SH | | SOLE | | 9,113 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 675,808 | 39,200 | SH | Put | SOLE | | 39,200 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 150,886 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 595,388 | 14,600 | SH | Call | SOLE | | 14,600 | 0 | 0 |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 15,955 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 308,187 | 9,658 | SH | | SOLE | | 9,658 | 0 | 0 |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 6,095 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 633,859 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,180,950 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 102,182 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 274,278 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
VALKYRIE ETF TRUST II | BITCOIN AND ETHE | 91917A108 | 42,320 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
VALKYRIE ETF TRUST II | BITCOIN AND ETHE | 91917A108 | 1,745,700 | 82,500 | SH | Call | SOLE | | 82,500 | 0 | 0 |
VALKYRIE ETF TRUST II | BITCOIN MINERS | 91917A207 | 234,240 | 12,800 | SH | Put | SOLE | | 12,800 | 0 | 0 |
VALKYRIE ETF TRUST II | BITCOIN MINERS | 91917A207 | 417,240 | 22,800 | SH | Call | SOLE | | 22,800 | 0 | 0 |
VALKYRIE ETF TRUST II | BITCOIN MINERS | 91917A207 | 786,644 | 42,986 | SH | | SOLE | | 42,986 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 186,933 | 23,484 | SH | | SOLE | | 23,484 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 437,004 | 54,900 | SH | Put | SOLE | | 54,900 | 0 | 0 |
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 33,785 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 319,210 | 27,400 | SH | Call | SOLE | | 27,400 | 0 | 0 |
VANECK ETF TRUST | ETHEREUM STRATEG | 92189H698 | 5,636 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
VANECK ETF TRUST | ETHEREUM STRATEG | 92189H698 | 62,982 | 2,235 | SH | | SOLE | | 2,235 | 0 | 0 |
VANECK ETF TRUST | ETHEREUM STRATEG | 92189H698 | 374,794 | 13,300 | SH | Call | SOLE | | 13,300 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 303,033 | 901 | SH | | SOLE | | 901 | 0 | 0 |
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 62,205 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 248,820 | 11,600 | SH | Call | SOLE | | 11,600 | 0 | 0 |
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 15,191 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 789,932 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,340,724 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 6,246,555 | 20,500 | SH | Call | SOLE | | 20,500 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 54,141 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 920,397 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 576,856 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 314,804 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 213,150 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 436,450 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 206,520 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 240,940 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 326,646 | 949 | SH | | SOLE | | 949 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 695,304 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 514,830 | 1,071 | SH | | SOLE | | 1,071 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 672,980 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 114,295 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 183,101 | 801 | SH | | SOLE | | 801 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 502,898 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 808,232 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,851,112 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 228,167 | 1,401 | SH | | SOLE | | 1,401 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 173,340 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 329,346 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 255,654 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 456,525 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 50,170 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 205,697 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,142,080 | 16,600 | SH | Call | SOLE | | 16,600 | 0 | 0 |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 26,929 | 263 | SH | | SOLE | | 263 | 0 | 0 |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,904,454 | 18,600 | SH | Call | SOLE | | 18,600 | 0 | 0 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 351,676 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 629,208 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,163,868 | 6,034 | SH | | SOLE | | 6,034 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 573,220 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,657,179 | 5,782 | SH | | SOLE | | 5,782 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,866,100 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 176,581 | 2,585 | SH | | SOLE | | 2,585 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 232,254 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 771,903 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
VERA THERAPEUTICS INC | CL A | 92337R101 | 64,680 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
VERA THERAPEUTICS INC | CL A | 92337R101 | 107,886 | 2,502 | SH | | SOLE | | 2,502 | 0 | 0 |
VERA THERAPEUTICS INC | CL A | 92337R101 | 517,440 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 213,200 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 762,600 | 9,300 | SH | Call | SOLE | | 9,300 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 2,955,362 | 36,041 | SH | | SOLE | | 36,041 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 41,305 | 10,099 | SH | | SOLE | | 10,099 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 6,965 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 53,770 | 772 | SH | | SOLE | | 772 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 320,390 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 | 2,311,050 | 43,400 | SH | Put | SOLE | | 43,400 | 0 | 0 |
VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 | 3,147,075 | 59,100 | SH | Call | SOLE | | 59,100 | 0 | 0 |
VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 | 5,894,349 | 110,692 | SH | | SOLE | | 110,692 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 566,280 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 8,270 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 396,960 | 24,000 | SH | Call | SOLE | | 24,000 | 0 | 0 |