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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 28,400 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 4,978,399 | 32,300 | SH | Call | SOLE | | 32,300 | 0 | 0 |
3M CO | COM | 88579Y101 | 524,042 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 157,040,968 | 957,100 | SH | Call | SOLE | | 957,100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 136,547,376 | 832,200 | SH | Put | SOLE | | 832,200 | 0 | 0 |
ADVISORSHARES TR | MSOS 2X DAILY ET | 00768Y313 | 117,108 | 50,046 | SH | | SOLE | | 50,046 | 0 | 0 |
ADVISORSHARES TR | MSOS 2X DAILY ET | 00768Y313 | 7,722 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 114,003 | 15,900 | SH | Call | SOLE | | 15,900 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 27,963 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 77,684 | 19,767 | SH | | SOLE | | 19,767 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 36,549 | 9,300 | SH | Call | SOLE | | 9,300 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 1,965 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 239,088 | 2,253 | SH | | SOLE | | 2,253 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,124,730 | 38,700 | SH | Call | SOLE | | 38,700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,021,920 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 47,970 | 19,500 | SH | Call | SOLE | | 19,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 14,404,986 | 77,309 | SH | | SOLE | | 77,309 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 567,952,473 | 3,048,100 | SH | Call | SOLE | | 3,048,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 621,913,641 | 3,337,700 | SH | Put | SOLE | | 3,337,700 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 162,157 | 73,800 | SH | Call | SOLE | | 73,800 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 52,574 | 23,100 | SH | Put | SOLE | | 23,100 | 0 | 0 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,055 | 11 | SH | | SOLE | | 11 | 0 | 0 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 239,875 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 19,190 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 67,488 | 60,800 | SH | Call | SOLE | | 60,800 | 0 | 0 |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 111 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 130,640 | 23,000 | SH | Call | SOLE | | 23,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,160,316,700 | 4,979,900 | SH | Call | SOLE | | 4,979,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 895,209,300 | 3,842,100 | SH | Put | SOLE | | 3,842,100 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 136,059 | 16,492 | SH | | SOLE | | 16,492 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 54,450 | 6,600 | SH | Call | SOLE | | 6,600 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 120,450 | 14,600 | SH | Put | SOLE | | 14,600 | 0 | 0 |
APPLIED DNA SCIENCES INC | COM NEW | 03815U409 | 411 | 633 | SH | | SOLE | | 633 | 0 | 0 |
APPLIED DNA SCIENCES INC | COM NEW | 03815U409 | 363 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 234,990 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 30,300 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 606 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 218,851 | 10,728 | SH | | SOLE | | 10,728 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 408 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 666,264 | 56,900 | SH | Put | SOLE | | 56,900 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 428,860 | 16,400 | SH | Call | SOLE | | 16,400 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 206,585 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X850 | 14,847 | 2,525 | SH | | SOLE | | 2,525 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X850 | 99,719 | 146,600 | SH | Call | SOLE | | 146,600 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X850 | 46,688 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 297,184 | 50,200 | SH | Call | SOLE | | 50,200 | 0 | 0 |
BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | 82,194 | 216,300 | SH | Call | SOLE | | 216,300 | 0 | 0 |
BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | 38 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 335,202 | 34,700 | SH | Call | SOLE | | 34,700 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 57,960 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 729,885 | 14,772 | SH | | SOLE | | 14,772 | 0 | 0 |
BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 1,101,843 | 22,300 | SH | Call | SOLE | | 22,300 | 0 | 0 |
BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 1,200,663 | 24,300 | SH | Put | SOLE | | 24,300 | 0 | 0 |
BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | 363,518 | 7,329 | SH | | SOLE | | 7,329 | 0 | 0 |
BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | 139,126 | 6,400 | SH | Call | SOLE | | 6,400 | 0 | 0 |
BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | 862,747 | 22,900 | SH | Put | SOLE | | 22,900 | 0 | 0 |
BARCLAYS BANK PLC | IPATH S7P 500 MD | 06748M188 | 997 | 19 | SH | | SOLE | | 19 | 0 | 0 |
BARCLAYS BANK PLC | IPATH S7P 500 MD | 06748M188 | 164,931 | 18,500 | SH | Call | SOLE | | 18,500 | 0 | 0 |
BARNES & NOBLE ED INC | COM NEW | 06777U200 | 1,324 | 143 | SH | | SOLE | | 143 | 0 | 0 |
BARNES & NOBLE ED INC | COM NEW | 06777U200 | 558 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
BARNES & NOBLE ED INC | COM NEW | 06777U200 | 2,700 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 400,020 | 59,000 | SH | Call | SOLE | | 59,000 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 74,580 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 37,084 | 25,400 | SH | Call | SOLE | | 25,400 | 0 | 0 |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 292 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 21,500 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 14,126 | 134 | SH | | SOLE | | 134 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 168,672 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 168,672 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 239,604 | 9,411 | SH | | SOLE | | 9,411 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 353,894 | 13,900 | SH | Call | SOLE | | 13,900 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 40,736 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 25,493 | 587 | SH | | SOLE | | 587 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 4,343 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,509,515 | 17,300 | SH | Put | SOLE | | 17,300 | 0 | 0 |
BUZZFEED INC | CL A NEW | 12430A300 | 34,394 | 12,906 | SH | | SOLE | | 12,906 | 0 | 0 |
BUZZFEED INC | CL A NEW | 12430A300 | 9,061 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
BUZZFEED INC | CL A NEW | 12430A300 | 2,665 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 644,093 | 8,900 | SH | Call | SOLE | | 8,900 | 0 | 0 |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 21,711 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
CANOPY GROWTH CORP | COM NEW | 138035704 | 282,232 | 201,000 | SH | Call | SOLE | | 201,000 | 0 | 0 |
CANOPY GROWTH CORP | COM NEW | 138035704 | 12,634 | 21,800 | SH | Put | SOLE | | 21,800 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 5,171,067 | 29,700 | SH | Call | SOLE | | 29,700 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 3,499,611 | 20,100 | SH | Put | SOLE | | 20,100 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 2,413,260 | 82,000 | SH | Call | SOLE | | 82,000 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 932,931 | 31,700 | SH | Put | SOLE | | 31,700 | 0 | 0 |
CATALENT INC | COM | 148806102 | 236,223 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 203,940 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 3,399 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 150,080 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 45,848 | 11,847 | SH | | SOLE | | 11,847 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 11,610 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 774 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 300,751 | 1,688 | SH | | SOLE | | 1,688 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,287,153 | 40,900 | SH | Call | SOLE | | 40,900 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,696,944 | 43,200 | SH | Put | SOLE | | 43,200 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 68,493 | 11,210 | SH | | SOLE | | 11,210 | 0 | 0 |
COMPOSECURE INC | COM CL A | 20459V105 | 143,004 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 209,300 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 52,325 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 453,700 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 139,600 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 144,692 | 12,200 | SH | Call | SOLE | | 12,200 | 0 | 0 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 8,302 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 117,300 | 2,915 | SH | | SOLE | | 2,915 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 120,720 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
DADA NEXUS LTD | ADS | 23344D108 | 41,040 | 21,600 | SH | Call | SOLE | | 21,600 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 134,006 | 482 | SH | | SOLE | | 482 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 3,089,254 | 9,800 | SH | Call | SOLE | | 9,800 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 3,120,777 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 8,000 | 2,721 | SH | | SOLE | | 2,721 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 29,400 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 162,248 | 2,809 | SH | | SOLE | | 2,809 | 0 | 0 |
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 39,284 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOOGL 2X S | 25461A841 | 65,446 | 1,756 | SH | | SOLE | | 1,756 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOOGL 2X S | 25461A841 | 652,225 | 17,500 | SH | Call | SOLE | | 17,500 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOOGL 2X S | 25461A841 | 380,154 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
DIREXION SHS ETF TR | DAILY MSFT 2X SH | 25461A866 | 158,747 | 3,594 | SH | | SOLE | | 3,594 | 0 | 0 |
DIREXION SHS ETF TR | DAILY MSFT 2X SH | 25461A866 | 269,437 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
DIREXION SHS ETF TR | DAILY MSFT 2X SH | 25461A866 | 234,101 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 | 1,588,888 | 16,988 | SH | | SOLE | | 16,988 | 0 | 0 |
DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 | 1,356,185 | 14,500 | SH | Call | SOLE | | 14,500 | 0 | 0 |
DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 | 1,468,421 | 15,700 | SH | Put | SOLE | | 15,700 | 0 | 0 |
DIREXION SHS ETF TR | DAILY NYSE FANG | 25460G161 | 151,471 | 1,077 | SH | | SOLE | | 1,077 | 0 | 0 |
DIREXION SHS ETF TR | DAILY NYSE FANG | 25460G161 | 281,284 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
DIREXION SHS ETF TR | DAILY NYSE FANG | 25460G161 | 435,990 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | 7,561 | 76 | SH | | SOLE | | 76 | 0 | 0 |
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | 268,623 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | 39,796 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
DIREXION SHS ETF TR | DAILY ROBOTICS | 25460G823 | 70,794 | 2,992 | SH | | SOLE | | 2,992 | 0 | 0 |
DIREXION SHS ETF TR | DAILY ROBOTICS | 25460G823 | 186,922 | 7,900 | SH | Call | SOLE | | 7,900 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G120 | 11,844 | 92 | SH | | SOLE | | 92 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G120 | 808,864 | 125,600 | SH | Call | SOLE | | 125,600 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G120 | 5,152 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 | 585,812 | 28,929 | SH | | SOLE | | 28,929 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 | 85,057 | 41,900 | SH | Call | SOLE | | 41,900 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 | 609 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 | 1,163,672 | 84,202 | SH | | SOLE | | 84,202 | 0 | 0 |
DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 | 124,380 | 9,000 | SH | Call | SOLE | | 9,000 | 0 | 0 |
DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 | 1,506,380 | 109,000 | SH | Put | SOLE | | 109,000 | 0 | 0 |
DIREXION SHS ETF TR | DIREXION 2X SHAR | 25461A858 | 593,560 | 18,300 | SH | Call | SOLE | | 18,300 | 0 | 0 |
DIREXION SHS ETF TR | DIREXION 2X SHAR | 25461A858 | 123,253 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 539,178 | 14,600 | SH | Call | SOLE | | 14,600 | 0 | 0 |
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 18,465 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
DIREXION SHS ETF TR | DLY AAPL BULL 2X | 25461A874 | 542,251 | 14,251 | SH | | SOLE | | 14,251 | 0 | 0 |
DIREXION SHS ETF TR | DLY AAPL BULL 2X | 25461A874 | 26,635 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
DIREXION SHS ETF TR | DLY AAPL BULL 2X | 25461A874 | 7,610 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 247,275 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 10,990 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 229,792 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 86,172 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 86,172 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 583,139 | 15,898 | SH | | SOLE | | 15,898 | 0 | 0 |
DIREXION SHS ETF TR | DLY UTLTIES 3X | 25460E711 | 105,719 | 2,641 | SH | | SOLE | | 2,641 | 0 | 0 |
DIREXION SHS ETF TR | DLY UTLTIES 3X | 25460E711 | 132,099 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
DIREXION SHS ETF TR | DLY UTLTIES 3X | 25460E711 | 488,366 | 12,200 | SH | Put | SOLE | | 12,200 | 0 | 0 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 4,041 | 2,208 | SH | | SOLE | | 2,208 | 0 | 0 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 73,200 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 676,848 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 28,202 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 408,785 | 16,470 | SH | | SOLE | | 16,470 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 396,898 | 42,100 | SH | Call | SOLE | | 42,100 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 773,430 | 88,900 | SH | Put | SOLE | | 88,900 | 0 | 0 |
ENFUSION INC | CL A | 292812104 | 114,269 | 12,041 | SH | | SOLE | | 12,041 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 544,635 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
ENVIRI CORP | COM | 415864107 | 185,086 | 17,900 | SH | Call | SOLE | | 17,900 | 0 | 0 |
ENVIRI CORP | COM | 415864107 | 5,170 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
EQT CORP | COM | 26884L109 | 327,420 | 25,500 | SH | Call | SOLE | | 25,500 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N454 | 45,953 | 3,280 | SH | | SOLE | | 3,280 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N454 | 283,002 | 20,200 | SH | Call | SOLE | | 20,200 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N488 | 372,759 | 79,820 | SH | | SOLE | | 79,820 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N488 | 23,350 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N488 | 9,340 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X LNG APP | 26923N629 | 442,188 | 12,780 | SH | | SOLE | | 12,780 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X LNG APP | 26923N629 | 20,760 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X LNG APP | 26923N629 | 34,600 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 | 870,724 | 61,666 | SH | | SOLE | | 61,666 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 | 2,870,596 | 203,300 | SH | Call | SOLE | | 203,300 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 | 871,204 | 61,700 | SH | Put | SOLE | | 61,700 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 | 113,443 | 2,829 | SH | | SOLE | | 2,829 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 | 2,742,840 | 68,400 | SH | Call | SOLE | | 68,400 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 | 88,220 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
EVE HLDG INC | COM | 29970N104 | 96,228 | 29,700 | SH | Call | SOLE | | 29,700 | 0 | 0 |
EVGO INC | CL A COM | 30052F100 | 171,417 | 41,405 | SH | | SOLE | | 41,405 | 0 | 0 |
EVGO INC | CL A COM | 30052F100 | 5,382 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
EVGO INC | CL A COM | 30052F100 | 173,880 | 42,000 | SH | Put | SOLE | | 42,000 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 291,057 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,600,647 | 30,717 | SH | | SOLE | | 30,717 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 108,306 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 6,557,595 | 62,500 | SH | Put | SOLE | | 62,500 | 0 | 0 |
FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | 24,904 | 214,400 | SH | Call | SOLE | | 214,400 | 0 | 0 |
FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | 1,831 | 25,500 | SH | Put | SOLE | | 25,500 | 0 | 0 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 359,615 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 17,688 | 277 | SH | | SOLE | | 277 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 31,927 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 204,336 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 785,250 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 69,800 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 286,140 | 4,831 | SH | | SOLE | | 4,831 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,226,061 | 20,700 | SH | Call | SOLE | | 20,700 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 396,841 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 330,391 | 2,383 | SH | | SOLE | | 2,383 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 693,225 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 238,920 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 297,110 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 89,604 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 283,746 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 17,218 | 90 | SH | | SOLE | | 90 | 0 | 0 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,281,777 | 6,700 | SH | Call | SOLE | | 6,700 | 0 | 0 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 669,585 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 228,919 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 223,448 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 13,144 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
FTC SOLAR INC | COM | 30320C103 | 12,453 | 18,287 | SH | | SOLE | | 18,287 | 0 | 0 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 51,408 | 14,400 | SH | Call | SOLE | | 14,400 | 0 | 0 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 8,568 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 954,159 | 105,900 | SH | Call | SOLE | | 105,900 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,826,915 | 19,100 | SH | Call | SOLE | | 19,100 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 162,605 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
FUTUREFUEL CORP | COM | 36116M106 | 271,848 | 47,278 | SH | | SOLE | | 47,278 | 0 | 0 |
FUTUREFUEL CORP | COM | 36116M106 | 825 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 182,981 | 7,980 | SH | | SOLE | | 7,980 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,414,529 | 105,300 | SH | Call | SOLE | | 105,300 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 687,900 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 3,249,233 | 17,230 | SH | | SOLE | | 17,230 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 17,763,014 | 66,900 | SH | Call | SOLE | | 66,900 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 18,683,954 | 75,200 | SH | Put | SOLE | | 75,200 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 1,445,737 | 5,670 | SH | | SOLE | | 5,670 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 509,960 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 458,964 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 53,721 | 14,100 | SH | Call | SOLE | | 14,100 | 0 | 0 |
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 762 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 52,621 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
GLOBAL X FDS | BLOCKCHAIN & BIT | 37960A727 | 251,675 | 3,850 | SH | | SOLE | | 3,850 | 0 | 0 |
GLOBAL X FDS | BLOCKCHAIN & BIT | 37960A727 | 45,759 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
GLOBAL X FDS | BLOCKCHAIN & BIT | 37960A727 | 241,869 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 1,332,829 | 20,103 | SH | | SOLE | | 20,103 | 0 | 0 |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 251,940 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 6,630 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 1,551 | 33 | SH | | SOLE | | 33 | 0 | 0 |
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 507,600 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 169,200 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 119,404 | 2,526 | SH | | SOLE | | 2,526 | 0 | 0 |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 363,979 | 7,700 | SH | Call | SOLE | | 7,700 | 0 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 242,577 | 6,913 | SH | | SOLE | | 6,913 | 0 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 35,090 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,252,713 | 35,700 | SH | Put | SOLE | | 35,700 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 39,798 | 913 | SH | | SOLE | | 913 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 287,694 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 | 646,302 | 24,330 | SH | | SOLE | | 24,330 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG META DAI | 38747R843 | 786,456 | 24,058 | SH | | SOLE | | 24,058 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG META DAI | 38747R843 | 686,490 | 21,000 | SH | Call | SOLE | | 21,000 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG META DAI | 38747R843 | 395,549 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | 7,647,795 | 131,428 | SH | | SOLE | | 131,428 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | 15,880,051 | 272,900 | SH | Call | SOLE | | 272,900 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | 12,045,330 | 207,000 | SH | Put | SOLE | | 207,000 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG TSLA DAI | 38747R777 | 313,110 | 14,700 | SH | Call | SOLE | | 14,700 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG TSLA DAI | 38747R777 | 21,300 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R793 | 390,099 | 226,802 | SH | | SOLE | | 226,802 | 0 | 0 |
GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R793 | 61,748 | 35,900 | SH | Call | SOLE | | 35,900 | 0 | 0 |
GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R793 | 1,376 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
GRANITESHARES ETF TR | GANITESHARES 2X | 38747R736 | 481,747 | 19,300 | SH | | SOLE | | 19,300 | 0 | 0 |
GRANITESHARES ETF TR | GANITESHARES 2X | 38747R736 | 24,961 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
GRANITESHARES ETF TR | GANITESHARES 2X | 38747R736 | 27,457 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | 620,768 | 40,840 | SH | | SOLE | | 40,840 | 0 | 0 |
GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | 311,600 | 20,500 | SH | Call | SOLE | | 20,500 | 0 | 0 |
GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | 199,120 | 13,100 | SH | Put | SOLE | | 13,100 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 187,510 | 21,116 | SH | | SOLE | | 21,116 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 176,712 | 19,900 | SH | Call | SOLE | | 19,900 | 0 | 0 |
GYRE THERAPEUTICS INC | COM | 403783103 | 31,538 | 2,515 | SH | | SOLE | | 2,515 | 0 | 0 |
GYRE THERAPEUTICS INC | COM | 403783103 | 16,000 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 301,109 | 31,931 | SH | | SOLE | | 31,931 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 529,966 | 56,200 | SH | Call | SOLE | | 56,200 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 9,430 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 19,340 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 68,561,100 | 15,075,000 | SH | | SOLE | | 15,075,000 | 0 | 0 |
HARROW INC | COM | 415858109 | 64,428 | 1,433 | SH | | SOLE | | 1,433 | 0 | 0 |
HARROW INC | COM | 415858109 | 26,976 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
HARROW INC | COM | 415858109 | 836,256 | 18,600 | SH | Put | SOLE | | 18,600 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 41,566 | 4,294 | SH | | SOLE | | 4,294 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 100,672 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 95,832 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 994,819 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 144,021 | 3,187 | SH | | SOLE | | 3,187 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 87,856 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,239,232 | 26,800 | SH | Put | SOLE | | 26,800 | 0 | 0 |
HUT 8 CORP | COM | 44812J104 | 668,634 | 261,300 | SH | Call | SOLE | | 261,300 | 0 | 0 |
HUT 8 CORP | COM | 44812J104 | 45,816 | 18,300 | SH | Put | SOLE | | 18,300 | 0 | 0 |
IES HLDGS INC | COM | 44951W106 | 292,443 | 1,465 | SH | | SOLE | | 1,465 | 0 | 0 |
IES HLDGS INC | COM | 44951W106 | 19,962 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 649,635 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 331,800 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 8,624 | 17,600 | SH | Call | SOLE | | 17,600 | 0 | 0 |
INSEEGO CORP | COM NEW | 45782B302 | 225,354 | 13,800 | SH | Call | SOLE | | 13,800 | 0 | 0 |
INSTRUCTURE HLDGS INC | COM | 457790103 | 49,479 | 2,101 | SH | | SOLE | | 2,101 | 0 | 0 |
INSTRUCTURE HLDGS INC | COM | 457790103 | 744,180 | 31,600 | SH | Call | SOLE | | 31,600 | 0 | 0 |
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 49,765 | 6,182 | SH | | SOLE | | 6,182 | 0 | 0 |
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 235,060 | 29,200 | SH | Call | SOLE | | 29,200 | 0 | 0 |
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 21,735 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,891,035 | 14,394 | SH | | SOLE | | 14,394 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 341,445 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 160,680 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | 15,505 | 149 | SH | | SOLE | | 149 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | 104,060 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | 208,120 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 28,150 | 184 | SH | | SOLE | | 184 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 152,990 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 305,980 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 238,450 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 253,810 | 5,340 | SH | | SOLE | | 5,340 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 137,837 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 137,837 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 4,573 | 38 | SH | | SOLE | | 38 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 228,627 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 156,429 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 286,609 | 2,794 | SH | | SOLE | | 2,794 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 10,258 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 287,600 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 74,776 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 302,456,979 | 619,700 | SH | | SOLE | | 619,700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,585,996,711 | 7,347,300 | SH | Call | SOLE | | 7,347,300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,629,727,783 | 7,436,900 | SH | Put | SOLE | | 7,436,900 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | TRADR 1.5X SHORT | 46144X370 | 532,787 | 15,136 | SH | | SOLE | | 15,136 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | TRADR 1.5X SHORT | 46144X370 | 380,864 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | TRADR 1.5X SHORT | 46144X370 | 4,928 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | TRADR 2X LONG IN | 46144X487 | 251,603 | 3,872 | SH | | SOLE | | 3,872 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | TRADR 2X LONG IN | 46144X487 | 220,932 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | TRADR 2X LONG IN | 46144X487 | 266,418 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46144X628 | 208,320 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46144X628 | 15,624 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46144X867 | 139,239 | 7,555 | SH | | SOLE | | 7,555 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46144X867 | 55,290 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46144X867 | 187,986 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
IONQ INC | COM | 46222L108 | 117,990 | 13,500 | SH | Call | SOLE | | 13,500 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 278,949 | 32,100 | SH | Call | SOLE | | 32,100 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 5,214 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,019,297 | 20,509 | SH | | SOLE | | 20,509 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 24,850 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 99,400 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 445,234 | 9,679 | SH | | SOLE | | 9,679 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 263,918 | 5,053 | SH | | SOLE | | 5,053 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 114,906 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 188,028 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 195,114,198 | 6,867,800 | SH | Call | SOLE | | 6,867,800 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 45,856,581 | 1,614,100 | SH | Put | SOLE | | 1,614,100 | 0 | 0 |
ISHARES TR | ASIA 50 ETF | 464288430 | 1,329,952 | 18,400 | SH | Call | SOLE | | 18,400 | 0 | 0 |
ISHARES TR | COPPER & METALS | 46436E189 | 204,480 | 6,400 | SH | Call | SOLE | | 6,400 | 0 | 0 |
ISHARES TR | COPPER & METALS | 46436E189 | 3,195 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 882,150 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,052,640 | 9,000 | SH | Call | SOLE | | 9,000 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 211,056 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 395,730 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 267,372 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 190,980 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,730,460 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 173,046 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ISHARES TR | DOW JONES US ETF | 464287846 | 921,294 | 6,600 | SH | Call | SOLE | | 6,600 | 0 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 182,286 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 19,188 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 11,967 | 145 | SH | | SOLE | | 145 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 206,325 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 8,253 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 236,960 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,714,895 | 32,881 | SH | | SOLE | | 32,881 | 0 | 0 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 369,960 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 96,716 | 809 | SH | | SOLE | | 809 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 11,955 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 131,505 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 896,764 | 10,723 | SH | | SOLE | | 10,723 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 33,452 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,365,486 | 52,200 | SH | Put | SOLE | | 52,200 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 498,223 | 10,864 | SH | | SOLE | | 10,864 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,741,924 | 103,400 | SH | Call | SOLE | | 103,400 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,059,114 | 44,900 | SH | Put | SOLE | | 44,900 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 263,588 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 20,276 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 60,706 | 408 | SH | | SOLE | | 408 | 0 | 0 |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 163,669 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,204,256 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 112,614 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 234,580 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 379,002 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 6,161 | 28 | SH | | SOLE | | 28 | 0 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 418,095 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 66,015 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,079,003,472 | 4,884,800 | SH | Call | SOLE | | 4,884,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,563,547,776 | 7,078,400 | SH | Put | SOLE | | 7,078,400 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,430,665 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 32,673 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 248,950 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 47,875 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,695,662 | 8,600 | SH | Call | SOLE | | 8,600 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 295,755 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 482,118 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 530,670 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,516,200 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 358,345 | 5,513 | SH | | SOLE | | 5,513 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 13,000 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ISHARES TR | US INFRASTRUC | 46435U713 | 1,164,856 | 24,800 | SH | Call | SOLE | | 24,800 | 0 | 0 |
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 702,998 | 14,100 | SH | Call | SOLE | | 14,100 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 230,756 | 22,601 | SH | | SOLE | | 22,601 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 2,042 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 231,767 | 22,700 | SH | Put | SOLE | | 22,700 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 277,355 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 47,471 | 1,770 | SH | | SOLE | | 1,770 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 91,188 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 168,966 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
KELLANOVA | COM | 487836108 | 713,719 | 8,843 | SH | | SOLE | | 8,843 | 0 | 0 |
KELLANOVA | COM | 487836108 | 437,546 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 342,226 | 28,330 | SH | | SOLE | | 28,330 | 0 | 0 |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 43,488 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 24,160 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 | 1,509,596 | 31,661 | SH | | SOLE | | 31,661 | 0 | 0 |
LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 | 567,392 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 | 719,968 | 15,100 | SH | Put | SOLE | | 15,100 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 137,080 | 23,000 | SH | Call | SOLE | | 23,000 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 596 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LOANDEPOT INC | COM CL A | 53946R106 | 58,034 | 21,258 | SH | | SOLE | | 21,258 | 0 | 0 |
LOANDEPOT INC | COM CL A | 53946R106 | 5,733 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
LOANDEPOT INC | COM CL A | 53946R106 | 1,365 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 117,549 | 33,300 | SH | Call | SOLE | | 33,300 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 7,060 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 71,492 | 12,200 | SH | Call | SOLE | | 12,200 | 0 | 0 |
MARA HOLDINGS INC | COM | 565788106 | 308,180 | 19,000 | SH | Call | SOLE | | 19,000 | 0 | 0 |
MARA HOLDINGS INC | COM | 565788106 | 134,626 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
MARKFORGED HOLDING CORPORATI | COM NEW | 57064N201 | 30,051 | 6,300 | SH | Call | SOLE | | 6,300 | 0 | 0 |
MARKFORGED HOLDING CORPORATI | COM NEW | 57064N201 | 4,848 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 77,193 | 17,154 | SH | | SOLE | | 17,154 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 220,050 | 48,900 | SH | Call | SOLE | | 48,900 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 2,700 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MBIA INC | COM | 55262C100 | 363,140 | 101,720 | SH | | SOLE | | 101,720 | 0 | 0 |
MBIA INC | COM | 55262C100 | 94,788 | 8,400 | SH | Call | SOLE | | 8,400 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 76,348 | 13,051 | SH | | SOLE | | 13,051 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7,605 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 12,870 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 123,709,436 | 216,109 | SH | | SOLE | | 216,109 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,816,409,364 | 3,173,100 | SH | Call | SOLE | | 3,173,100 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,432,130,392 | 2,501,800 | SH | Put | SOLE | | 2,501,800 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,735,231 | 10,292 | SH | | SOLE | | 10,292 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 135,588,120 | 804,200 | SH | Call | SOLE | | 804,200 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 156,140,460 | 926,100 | SH | Put | SOLE | | 926,100 | 0 | 0 |
MULLEN AUTOMOTIVE INC | COM NEW | 62526P505 | 10,113 | 337,100 | SH | Call | SOLE | | 337,100 | 0 | 0 |
MULLEN AUTOMOTIVE INC | COM NEW | 62526P505 | 231 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 313,150 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
NEONODE INC | COM PAR | 64051M709 | 81,509 | 8,957 | SH | | SOLE | | 8,957 | 0 | 0 |
NEONODE INC | COM PAR | 64051M709 | 258,440 | 28,400 | SH | Call | SOLE | | 28,400 | 0 | 0 |
NEONODE INC | COM PAR | 64051M709 | 50,050 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | 190,225 | 16,939 | SH | | SOLE | | 16,939 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | 600,648 | 159,800 | SH | Call | SOLE | | 159,800 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | 491,910 | 111,500 | SH | Put | SOLE | | 111,500 | 0 | 0 |
NIKOLA CORP | COM NEW | 654110303 | 40,276 | 47,300 | SH | Call | SOLE | | 47,300 | 0 | 0 |
NIKOLA CORP | COM NEW | 654110303 | 1,744 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 439,031 | 3,817 | SH | | SOLE | | 3,817 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,633,418 | 22,700 | SH | Call | SOLE | | 22,700 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 12,334 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NUSCALE PWR CORP | CL A COM | 67079K100 | 389,088 | 33,600 | SH | Call | SOLE | | 33,600 | 0 | 0 |
NUSCALE PWR CORP | CL A COM | 67079K100 | 12,738 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 261,039 | 5,788 | SH | | SOLE | | 5,788 | 0 | 0 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 54,120 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 589,223,844 | 4,851,975 | SH | | SOLE | | 4,851,975 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,679,644,144 | 30,300,100 | SH | Call | SOLE | | 30,300,100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,542,548,208 | 37,405,700 | SH | Put | SOLE | | 37,405,700 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 13,200 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 46,000 | 23,000 | SH | Call | SOLE | | 23,000 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 6,200 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
PACER FDS TR | PACER US SMALL | 69374H857 | 585,640 | 12,589 | SH | | SOLE | | 12,589 | 0 | 0 |
PACER FDS TR | PACER US SMALL | 69374H857 | 181,428 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,337 | 251 | SH | | SOLE | | 251 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 520,800 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 956,040 | 25,700 | SH | Put | SOLE | | 25,700 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 97,874 | 9,216 | SH | | SOLE | | 9,216 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 106,200 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 89,567 | 6,581 | SH | | SOLE | | 6,581 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 319,792 | 22,400 | SH | Call | SOLE | | 22,400 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 3,966 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PHUNWARE INC | COM NEW | 71948P209 | 578 | 169 | SH | | SOLE | | 169 | 0 | 0 |
PHUNWARE INC | COM NEW | 71948P209 | 1,491 | 21,300 | SH | Call | SOLE | | 21,300 | 0 | 0 |
POET TECHNOLOGIES INC | COM NEW | 73044W302 | 196,248 | 44,200 | SH | Call | SOLE | | 44,200 | 0 | 0 |
POET TECHNOLOGIES INC | COM NEW | 73044W302 | 12,432 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
POWERFLEET INC | COM | 73931J109 | 242,615 | 48,523 | SH | | SOLE | | 48,523 | 0 | 0 |
POWERFLEET INC | COM | 73931J109 | 50,000 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
PROSHARES TR | BITCOIN ETF | 74347G440 | 7,357,945 | 383,426 | SH | | SOLE | | 383,426 | 0 | 0 |
PROSHARES TR | BITCOIN ETF | 74347G440 | 427,937 | 22,300 | SH | Call | SOLE | | 22,300 | 0 | 0 |
PROSHARES TR | BITCOIN ETF | 74347G440 | 7,990,716 | 416,400 | SH | Put | SOLE | | 416,400 | 0 | 0 |
PROSHARES TR | ETHER ETF | 74349Y100 | 2,826,900 | 54,000 | SH | Call | SOLE | | 54,000 | 0 | 0 |
PROSHARES TR | ETHER ETF | 74349Y100 | 293,160 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 387,290 | 4,052 | SH | | SOLE | | 4,052 | 0 | 0 |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 132,732 | 1,979 | SH | | SOLE | | 1,979 | 0 | 0 |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 201,210 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 87,650 | 821 | SH | | SOLE | | 821 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 149,464 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 | 804,713 | 31,070 | SH | | SOLE | | 31,070 | 0 | 0 |
PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 | 1,160,320 | 44,800 | SH | Call | SOLE | | 44,800 | 0 | 0 |
PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 | 139,860 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
PROSHARES TR | ULTRA COMMUNICTN | 74347R263 | 289,477 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
PROSHARES TR | ULTRA ENERGY | 74347G705 | 753,424 | 19,600 | SH | Call | SOLE | | 19,600 | 0 | 0 |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 407,242 | 5,329 | SH | | SOLE | | 5,329 | 0 | 0 |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 568,020 | 14,046 | SH | | SOLE | | 14,046 | 0 | 0 |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 28,308 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 | 496,980 | 19,935 | SH | | SOLE | | 19,935 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 | 1,293,860 | 74,700 | SH | Call | SOLE | | 74,700 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 | 165,104 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 207,000 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 9,000 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 222,300 | 23,400 | SH | Call | SOLE | | 23,400 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 5,700 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 240,131 | 4,269 | SH | | SOLE | | 4,269 | 0 | 0 |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 61,875 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
RBB FD INC | US TREASY 2 YR | 74933W486 | 370,050 | 7,590 | SH | | SOLE | | 7,590 | 0 | 0 |
RBB FD INC | US TREASY 2 YR | 74933W486 | 14,627 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
RECON TECHNOLOGY LTD | SHS NEW CL A | G7415M132 | 47,698 | 16,807 | SH | | SOLE | | 16,807 | 0 | 0 |
RED CAT HLDGS INC | COM | 75644T100 | 33,630 | 13,240 | SH | | SOLE | | 13,240 | 0 | 0 |
RED CAT HLDGS INC | COM | 75644T100 | 254 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 42,768 | 13,200 | SH | Call | SOLE | | 13,200 | 0 | 0 |
REX AMERICAN RES CORP | COM | 761624105 | 33,283 | 719 | SH | | SOLE | | 719 | 0 | 0 |
REX AMERICAN RES CORP | COM | 761624105 | 199,047 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 47,696 | 4,902 | SH | | SOLE | | 4,902 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 415,471 | 42,700 | SH | Call | SOLE | | 42,700 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 973 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ROUNDHILL ETF TRUST | BITCOIN COVERED | 77926X502 | 6,731 | 161 | SH | | SOLE | | 161 | 0 | 0 |
ROUNDHILL ETF TRUST | BITCOIN COVERED | 77926X502 | 334,480 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
ROUNDHILL ETF TRUST | BITCOIN COVERED | 77926X502 | 20,905 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
RUMBLE INC | COM CL A | 78137L105 | 128,640 | 24,000 | SH | Call | SOLE | | 24,000 | 0 | 0 |
RUMBLE INC | COM CL A | 78137L105 | 4,824 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 138,673 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 2,746 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 67,518 | 1,015 | SH | | SOLE | | 1,015 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 625,288 | 9,400 | SH | Call | SOLE | | 9,400 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 124,183 | 1,192 | SH | | SOLE | | 1,192 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 385,466 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,418 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 205,276 | 2,338 | SH | | SOLE | | 2,338 | 0 | 0 |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 708,412 | 29,954 | SH | | SOLE | | 29,954 | 0 | 0 |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 65,108 | 18,700 | SH | Call | SOLE | | 18,700 | 0 | 0 |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 1,606,848 | 126,100 | SH | Put | SOLE | | 126,100 | 0 | 0 |
SMARTRENT INC | COM CL A | 83193G107 | 65,740 | 38,000 | SH | Call | SOLE | | 38,000 | 0 | 0 |
SOLARIS RES INC | COM NEW | 83419D201 | 29,423 | 11,295 | SH | | SOLE | | 11,295 | 0 | 0 |
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 218,858 | 31,400 | SH | Call | SOLE | | 31,400 | 0 | 0 |
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 4,879 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SONDER HOLDINGS INC | CL A NEW | 83542D300 | 64,584 | 13,800 | SH | Call | SOLE | | 13,800 | 0 | 0 |
SONDER HOLDINGS INC | CL A NEW | 83542D300 | 17,316 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 127,726 | 27,409 | SH | | SOLE | | 27,409 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 211,564 | 45,400 | SH | Call | SOLE | | 45,400 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 7,456 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,424,306 | 47,002 | SH | | SOLE | | 47,002 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,215,786,120 | 5,002,000 | SH | Call | SOLE | | 5,002,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 909,968,028 | 3,743,800 | SH | Put | SOLE | | 3,743,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 222,430,113 | 387,671 | SH | | SOLE | | 387,671 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,966,644,352 | 26,085,200 | SH | Call | SOLE | | 26,085,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,244,241,408 | 45,740,800 | SH | Put | SOLE | | 45,740,800 | 0 | 0 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2,013,952 | 12,800 | SH | Call | SOLE | | 12,800 | 0 | 0 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 31,468 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 321,378 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 321,378 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 921,667 | 17,436 | SH | | SOLE | | 17,436 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 253,728 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 264,275 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 24,025 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 173,124 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 98,928 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 183,816 | 18,400 | SH | Call | SOLE | | 18,400 | 0 | 0 |
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 15,984 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
STERLING BANCORP INC | COM | 85917W102 | 68,250 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 33,901 | 1,548 | SH | | SOLE | | 1,548 | 0 | 0 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 508,080 | 23,200 | SH | Call | SOLE | | 23,200 | 0 | 0 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 424,860 | 19,400 | SH | Put | SOLE | | 19,400 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 96,884,621 | 232,672 | SH | | SOLE | | 232,672 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 88,401,720 | 212,300 | SH | Call | SOLE | | 212,300 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 99,186,480 | 238,200 | SH | Put | SOLE | | 238,200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 195,297,376 | 746,464 | SH | | SOLE | | 746,464 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,595,733,696 | 6,099,200 | SH | Call | SOLE | | 6,099,200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,832,927,454 | 7,005,800 | SH | Put | SOLE | | 7,005,800 | 0 | 0 |
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 37,939 | 47,129 | SH | | SOLE | | 47,129 | 0 | 0 |
TIDAL TR II | DEF DLY TGT AVGO | 88636J238 | 157,346 | 7,653 | SH | | SOLE | | 7,653 | 0 | 0 |
TIDAL TR II | DEF DLY TGT AVGO | 88636J238 | 123,360 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
TIDAL TR II | DEF DLY TGT AVGO | 88636J238 | 14,392 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
TIDAL TR II | DEF DT2XL SMCI | 88636J220 | 597,078 | 76,943 | SH | | SOLE | | 76,943 | 0 | 0 |
TIDAL TR II | DEF DT2XL SMCI | 88636J220 | 41,128 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
TIDAL TR II | DEF DT2XL SMCI | 88636J220 | 64,408 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
TIDAL TR II | DEFIANCE DAILY T | 88636J253 | 2,738,196 | 94,388 | SH | | SOLE | | 94,388 | 0 | 0 |
TIDAL TR II | DEFIANCE DAILY T | 88636J253 | 2,961,921 | 102,100 | SH | Call | SOLE | | 102,100 | 0 | 0 |
TIDAL TR II | DEFIANCE DAILY T | 88636J253 | 4,806,957 | 165,700 | SH | Put | SOLE | | 165,700 | 0 | 0 |
TIDAL TR II | DEFIANCE NASDAQ | 88636J154 | 311,158 | 8,490 | SH | | SOLE | | 8,490 | 0 | 0 |
TIDAL TR II | DEFIANCE NASDAQ | 88636J154 | 603,272 | 19,100 | SH | Put | SOLE | | 19,100 | 0 | 0 |
TIDAL TR II | YIELDMAX AMD OPT | 88634T477 | 194,413 | 13,136 | SH | | SOLE | | 13,136 | 0 | 0 |
TIDAL TR II | YIELDMAX AMD OPT | 88634T477 | 14,800 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
TIDAL TR II | YIELDMAX AMD OPT | 88634T477 | 170,200 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
TIDAL TR II | YIELDMAX COIN OP | 88634T824 | 41,553 | 3,101 | SH | | SOLE | | 3,101 | 0 | 0 |
TIDAL TR II | YIELDMAX COIN OP | 88634T824 | 72,360 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
TIDAL TR II | YIELDMAX COIN OP | 88634T824 | 231,820 | 17,300 | SH | Put | SOLE | | 17,300 | 0 | 0 |
TIDAL TR II | YIELDMAX MSTR OP | 88634T493 | 851,907 | 33,900 | SH | Call | SOLE | | 33,900 | 0 | 0 |
TIDAL TR II | YIELDMAX MSTR OP | 88634T493 | 774,004 | 30,800 | SH | Put | SOLE | | 30,800 | 0 | 0 |
TIDAL TR II | YIELDMAX NVDA | 88634T774 | 311,672 | 13,008 | SH | | SOLE | | 13,008 | 0 | 0 |
TIDAL TR II | YIELDMAX NVDA | 88634T774 | 529,516 | 22,100 | SH | Put | SOLE | | 22,100 | 0 | 0 |
TIDAL TR II | YIELDMAX ULTRA O | 88636J527 | 567,560 | 53,594 | SH | | SOLE | | 53,594 | 0 | 0 |
TIDAL TR II | YIELDMAX ULTRA O | 88636J527 | 642,813 | 60,700 | SH | Put | SOLE | | 60,700 | 0 | 0 |
TIDAL TR II | YIELDMAX XOM OPT | 88634T410 | 322,359 | 18,940 | SH | | SOLE | | 18,940 | 0 | 0 |
TIDAL TR II | YIELDMAX XOM OPT | 88634T410 | 18,722 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
TOMPKINS FINL CORP | COM | 890110109 | 231,160 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
TORRID HLDGS INC | COM | 89142B107 | 45,317 | 11,531 | SH | | SOLE | | 11,531 | 0 | 0 |
TORRID HLDGS INC | COM | 89142B107 | 9,825 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
TORRID HLDGS INC | COM | 89142B107 | 4,323 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 95,961 | 1,485 | SH | | SOLE | | 1,485 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 19,659 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 193,860 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 116,668 | 7,260 | SH | | SOLE | | 7,260 | 0 | 0 |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 176,770 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 478,886 | 29,800 | SH | Put | SOLE | | 29,800 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 71,919 | 1,316 | SH | | SOLE | | 1,316 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 234,995 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 147,555 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 720,376 | 25,446 | SH | | SOLE | | 25,446 | 0 | 0 |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 45,296 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 1,258,522 | 20,167 | SH | | SOLE | | 20,167 | 0 | 0 |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 330,746 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 299,544 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 76,106 | 13,494 | SH | | SOLE | | 13,494 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 111,008 | 20,788 | SH | | SOLE | | 20,788 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 267,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 292,073 | 7,300 | SH | Call | SOLE | | 7,300 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 60,015 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 128,727 | 2,309 | SH | | SOLE | | 2,309 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 167,250 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 223,000 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
VALKYRIE ETF TRUST II | BITCOIN MINERS | 91917A207 | 215,459 | 11,334 | SH | | SOLE | | 11,334 | 0 | 0 |
VALKYRIE ETF TRUST II | BITCOIN MINERS | 91917A207 | 781,311 | 41,100 | SH | Call | SOLE | | 41,100 | 0 | 0 |
VALKYRIE ETF TRUST II | BITCOIN MINERS | 91917A207 | 193,902 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 101,671 | 11,222 | SH | | SOLE | | 11,222 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 216,534 | 23,900 | SH | Put | SOLE | | 23,900 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,697,221 | 34,772 | SH | | SOLE | | 34,772 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 488,100 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 25,077,626 | 102,170 | SH | | SOLE | | 102,170 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 59,767,075 | 243,500 | SH | Call | SOLE | | 243,500 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 100,560,865 | 409,700 | SH | Put | SOLE | | 409,700 | 0 | 0 |
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 330,691 | 3,958 | SH | | SOLE | | 3,958 | 0 | 0 |
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 33,420 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 75,195 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 634,750 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 25,390 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 4,108,951 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 4,178,009 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 820,096 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 228,864 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 369,705 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 3,713 | 31 | SH | | SOLE | | 31 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 347,362 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 23,956 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 108,180 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 237,996 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 251,400 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,190,183 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 462,593 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,292,767 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,545,088 | 16,194 | SH | | SOLE | | 16,194 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,646,069 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 52,767 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 27,991 | 118 | SH | | SOLE | | 118 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 237,210 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,636,232 | 13,600 | SH | Call | SOLE | | 13,600 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 267,370 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,803,284 | 9,900 | SH | Call | SOLE | | 9,900 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 14,931 | 237 | SH | | SOLE | | 237 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 289,800 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 514,710 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 35,910 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 926,592 | 9,600 | SH | Call | SOLE | | 9,600 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 28,956 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 147,150 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 191,295 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 73,575 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 585,465 | 2,956 | SH | | SOLE | | 2,956 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 19,806 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 498,945 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 112,665 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,003,536 | 1,711 | SH | | SOLE | | 1,711 | 0 | 0 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,818,212 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,108,556 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 274,911 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,001,908 | 3,112 | SH | | SOLE | | 3,112 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 64,390 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 281,790 | 2,466 | SH | | SOLE | | 2,466 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 285,675 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 297,102 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
VEON LTD | SPONSORED ADS | 91822M502 | 84,750 | 2,786 | SH | | SOLE | | 2,786 | 0 | 0 |
VEON LTD | SPONSORED ADS | 91822M502 | 6,084 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
VEON LTD | SPONSORED ADS | 91822M502 | 209,898 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 79,170 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 487,487 | 7,700 | SH | Call | SOLE | | 7,700 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 44,680 | 31,000 | SH | Call | SOLE | | 31,000 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 330 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 | 7,641,018 | 268,200 | SH | Call | SOLE | | 268,200 | 0 | 0 |
VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 | 6,205,122 | 217,800 | SH | Put | SOLE | | 217,800 | 0 | 0 |
VOLATILITY SHS TR | 2X ETHER ETF | 92864M400 | 252,867 | 44,285 | SH | | SOLE | | 44,285 | 0 | 0 |
VOLATILITY SHS TR | 2X ETHER ETF | 92864M400 | 174,726 | 30,600 | SH | Call | SOLE | | 30,600 | 0 | 0 |
VOLATILITY SHS TR | 2X ETHER ETF | 92864M400 | 4,568 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
VS TRUST | -1X SHRT VIX FUT | 92891H101 | 300,721 | 11,109 | SH | | SOLE | | 11,109 | 0 | 0 |
VS TRUST | -1X SHRT VIX FUT | 92891H101 | 97,452 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
VS TRUST | -1X SHRT VIX FUT | 92891H101 | 1,126,112 | 41,600 | SH | Put | SOLE | | 41,600 | 0 | 0 |
WESTROCK COFFEE CO | COM | 96145W103 | 64,994 | 9,999 | SH | | SOLE | | 9,999 | 0 | 0 |
WESTROCK COFFEE CO | COM | 96145W103 | 65,000 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 267,438 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 772,038 | 15,300 | SH | Put | SOLE | | 15,300 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 646,600 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 225,848 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 80,660 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 48,799 | 947 | SH | | SOLE | | 947 | 0 | 0 |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 5,153 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 154,590 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 511,675 | 9,700 | SH | Call | SOLE | | 9,700 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 140,923 | 2,262 | SH | | SOLE | | 2,262 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 558,801 | 8,700 | SH | Call | SOLE | | 8,700 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 63,651 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |