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 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 1,281 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 12,810 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 36,171 | 8,471 | SH | | SOLE | | 8,471 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,055,190 | 13,942 | SH | | SOLE | | 13,942 | 0 | 0 |
ADVISORSHARES TR | MSOS 2X DAILY ET | 00768Y313 | 362 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ADVISORSHARES TR | MSOS 2X DAILY ET | 00768Y313 | 3,982 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
ADVISORSHARES TR | MSOS 2X DAILY ET | 00768Y313 | 192,986 | 53,311 | SH | | SOLE | | 53,311 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 218,132 | 4,439 | SH | | SOLE | | 4,439 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 442,260 | 9,000 | SH | Call | SOLE | | 9,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 141,998 | 1,832 | SH | | SOLE | | 1,832 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 147,269 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 403,052 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 237,244 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 271,136 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 125,721 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 272,675 | 1,952 | SH | | SOLE | | 1,952 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 405,101 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 1,312,357 | 21,100 | SH | Call | SOLE | | 21,100 | 0 | 0 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 302,434 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 8,448 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 127,987 | 12,120 | SH | | SOLE | | 12,120 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 19,125 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 188,494 | 16,755 | SH | | SOLE | | 16,755 | 0 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | 10,245 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | 103,119 | 15,098 | SH | | SOLE | | 15,098 | 0 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | 146,162 | 21,400 | SH | Call | SOLE | | 21,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 79,726,413 | 524,723 | SH | | SOLE | | 524,723 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 823,074,174 | 5,417,100 | SH | Put | SOLE | | 5,417,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 959,257,996 | 6,313,400 | SH | Call | SOLE | | 6,313,400 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 350,464 | 21,266 | SH | | SOLE | | 21,266 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 593,280 | 36,000 | SH | Put | SOLE | | 36,000 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 24,107 | 3,939 | SH | | SOLE | | 3,939 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 47,124 | 7,700 | SH | Call | SOLE | | 7,700 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 66,096 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
AMERICAN COASTAL INS CORP | COM | 910710102 | 310,288 | 32,800 | SH | Call | SOLE | | 32,800 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 33,480 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 307,960 | 5,519 | SH | | SOLE | | 5,519 | 0 | 0 |
AMERICAN PUB ED INC | COM | 02913V103 | 167,592 | 17,367 | SH | | SOLE | | 17,367 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 369,848 | 33,200 | SH | Call | SOLE | | 33,200 | 0 | 0 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 211,935 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 310,500 | 10,402 | SH | | SOLE | | 10,402 | 0 | 0 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 650,730 | 21,800 | SH | Put | SOLE | | 21,800 | 0 | 0 |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 4,232 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 301,070 | 56,913 | SH | | SOLE | | 56,913 | 0 | 0 |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 626,336 | 118,400 | SH | Call | SOLE | | 118,400 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 11,776 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 30,912 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 194,495 | 13,213 | SH | | SOLE | | 13,213 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 244,853 | 26,300 | SH | Call | SOLE | | 26,300 | 0 | 0 |
ANNOVIS BIO INC | COM | 03615A108 | 151,470 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
ANNOVIS BIO INC | COM | 03615A108 | 486,200 | 26,000 | SH | Call | SOLE | | 26,000 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 18,792 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 209,061 | 26,700 | SH | | SOLE | | 26,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 46,145,975 | 239,682 | SH | | SOLE | | 239,682 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,112,284,316 | 5,777,200 | SH | Put | SOLE | | 5,777,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,364,633,387 | 7,087,900 | SH | Call | SOLE | | 7,087,900 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 8,375 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 61,091 | 18,236 | SH | | SOLE | | 18,236 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 2,095 | 138 | SH | | SOLE | | 138 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 229,218 | 15,100 | SH | Put | SOLE | | 15,100 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 234,257 | 18,460 | SH | | SOLE | | 18,460 | 0 | 0 |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 199,778 | 8,600 | SH | Call | SOLE | | 8,600 | 0 | 0 |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 450,662 | 19,400 | SH | Put | SOLE | | 19,400 | 0 | 0 |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 312,823 | 20,300 | SH | Call | SOLE | | 20,300 | 0 | 0 |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 679,581 | 44,100 | SH | Put | SOLE | | 44,100 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 162,347 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,147,170 | 41,000 | SH | Put | SOLE | | 41,000 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 186,766 | 9,667 | SH | | SOLE | | 9,667 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 515,844 | 26,700 | SH | Put | SOLE | | 26,700 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 2,412 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 77,184 | 12,800 | SH | Call | SOLE | | 12,800 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 91,994 | 15,256 | SH | | SOLE | | 15,256 | 0 | 0 |
AT&T INC | COM | 00206R102 | 842,356 | 50,200 | SH | Call | SOLE | | 50,200 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 225,504 | 9,600 | SH | Call | SOLE | | 9,600 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 19,382 | 2,156 | SH | | SOLE | | 2,156 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 95,294 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 384,772 | 42,800 | SH | Call | SOLE | | 42,800 | 0 | 0 |
AVEPOINT INC | COM CL A | 053604104 | 53,620 | 6,531 | SH | | SOLE | | 6,531 | 0 | 0 |
AVEPOINT INC | COM CL A | 053604104 | 90,310 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 95,888 | 14,752 | SH | | SOLE | | 14,752 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 2,099 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 29,197 | 1,391 | SH | | SOLE | | 1,391 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 289,662 | 13,800 | SH | Call | SOLE | | 13,800 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 571,540 | 41,000 | SH | Call | SOLE | | 41,000 | 0 | 0 |
BANCO MACRO SA | SPON ADR B | 05961W105 | 203,626 | 7,095 | SH | | SOLE | | 7,095 | 0 | 0 |
BANCO MACRO SA | SPON ADR B | 05961W105 | 304,220 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
BANK MONTREAL MEDIUM | MICRSCTR GLD 3X | 063679641 | 61,712 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 7,548 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 60,384 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 510,773 | 13,534 | SH | | SOLE | | 13,534 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 150,932 | 9,725 | SH | | SOLE | | 9,725 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 465,600 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
BEYOND INC | COM | 690370101 | 285,207 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 119,260 | 13,400 | SH | Put | SOLE | | 13,400 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 271,450 | 30,500 | SH | Call | SOLE | | 30,500 | 0 | 0 |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 1,070 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 54,570 | 25,500 | SH | Call | SOLE | | 25,500 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 21,400 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 154,080 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 161,056 | 3,763 | SH | | SOLE | | 3,763 | 0 | 0 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 28,100 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 1,310 | 370 | SH | | SOLE | | 370 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 6,018 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 101,598 | 28,700 | SH | Call | SOLE | | 28,700 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 62,376 | 18,400 | SH | Call | SOLE | | 18,400 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 99,676 | 29,403 | SH | | SOLE | | 29,403 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 2,364 | 1,713 | SH | | SOLE | | 1,713 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 93,012 | 67,400 | SH | Call | SOLE | | 67,400 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 14,957 | 132 | SH | | SOLE | | 132 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 135,972 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 147,303 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 7,585 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 76,481 | 37,308 | SH | | SOLE | | 37,308 | 0 | 0 |
BOWLERO CORP | CL A COM | 10258P102 | 28,320 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
BOWLERO CORP | CL A COM | 10258P102 | 215,628 | 15,228 | SH | | SOLE | | 15,228 | 0 | 0 |
BOWLERO CORP | CL A COM | 10258P102 | 494,184 | 34,900 | SH | Call | SOLE | | 34,900 | 0 | 0 |
BRAGG GAMING GROUP INC | COM NEW | 104833306 | 182,396 | 26,902 | SH | | SOLE | | 26,902 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 154,653 | 4,695 | SH | | SOLE | | 4,695 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 247,050 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 44,407 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 722,623 | 17,900 | SH | Call | SOLE | | 17,900 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,092,856 | 27,071 | SH | | SOLE | | 27,071 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 16,694 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 412,175 | 2,469 | SH | | SOLE | | 2,469 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 127,817 | 4,452 | SH | | SOLE | | 4,452 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 447,876 | 15,600 | SH | Put | SOLE | | 15,600 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 2,153,250 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
CANAAN INC | SPONSORED ADS | 134748102 | 29,741 | 12,875 | SH | | SOLE | | 12,875 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 46,313 | 2,498 | SH | | SOLE | | 2,498 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 215,064 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 372,654 | 20,100 | SH | Call | SOLE | | 20,100 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 2,297,596 | 43,400 | SH | Put | SOLE | | 43,400 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 7,570,420 | 143,000 | SH | Call | SOLE | | 143,000 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 24,964 | 1,109 | SH | | SOLE | | 1,109 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 58,526 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 245,359 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 227,794 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 902,580 | 21,000 | SH | Put | SOLE | | 21,000 | 0 | 0 |
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 136,500 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 89,040 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 135,680 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 265,254 | 6,256 | SH | | SOLE | | 6,256 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 468 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 6,505 | 2,780 | SH | | SOLE | | 2,780 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 51,948 | 22,200 | SH | Call | SOLE | | 22,200 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 73,526 | 9,700 | SH | Call | SOLE | | 9,700 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 190,258 | 25,100 | SH | | SOLE | | 25,100 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 2,478 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 3,717 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 126,634 | 30,662 | SH | | SOLE | | 30,662 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 2,444 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 25,051 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 72,336 | 11,839 | SH | | SOLE | | 11,839 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 81,622 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 98,167 | 8,900 | SH | Call | SOLE | | 8,900 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 213,839 | 19,387 | SH | | SOLE | | 19,387 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 206,309 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 468,714 | 2,695 | SH | | SOLE | | 2,695 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 13,930,992 | 80,100 | SH | Call | SOLE | | 80,100 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 14,487,536 | 83,300 | SH | Put | SOLE | | 83,300 | 0 | 0 |
COMERICA INC | COM | 200340107 | 306,955 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 626 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 134,430 | 42,949 | SH | | SOLE | | 42,949 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 201,060 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 261,378 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 751,410 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,836,780 | 22,000 | SH | Call | SOLE | | 22,000 | 0 | 0 |
DBX ETF TR | DALY HOM B&S BUL | 25490K596 | 82,839 | 755 | SH | | SOLE | | 755 | 0 | 0 |
DBX ETF TR | DALY HOM B&S BUL | 25490K596 | 120,692 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
DBX ETF TR | DALY HOM B&S BUL | 25490K596 | 274,300 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 18,408 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 87,500 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 136,500 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 3,508 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 175,540 | 10,008 | SH | | SOLE | | 10,008 | 0 | 0 |
DIREXION SHS ETF TR | DAILY DJ BULL | 25460E364 | 78,832 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
DIREXION SHS ETF TR | DAILY DJ BULL | 25460E364 | 104,604 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
DIREXION SHS ETF TR | DAILY MSFT BL1.5 | 25461A866 | 55,482 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
DIREXION SHS ETF TR | DAILY MSFT BL1.5 | 25461A866 | 63,408 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
DIREXION SHS ETF TR | DAILY MSFT BL1.5 | 25461A866 | 88,573 | 2,235 | SH | | SOLE | | 2,235 | 0 | 0 |
DIREXION SHS ETF TR | DAILY NYSE FANG | 25460G161 | 73,207 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
DIREXION SHS ETF TR | DAILY NYSE FANG | 25460G161 | 329,432 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | 97,230 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | 181,334 | 1,865 | SH | | SOLE | | 1,865 | 0 | 0 |
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | 700,056 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 13,965 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 199,500 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
DIREXION SHS ETF TR | DAILY TRANS 3X | 25460E679 | 9,831 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
DIREXION SHS ETF TR | DAILY TRANS 3X | 25460E679 | 260,587 | 7,952 | SH | | SOLE | | 7,952 | 0 | 0 |
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 418,800 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 115,710 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 123,231 | 1,491 | SH | | SOLE | | 1,491 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 347,130 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
DIREXION SHS ETF TR | DLY MSCI MX 3X | 25460E281 | 119,317 | 3,401 | SH | | SOLE | | 3,401 | 0 | 0 |
DIREXION SHS ETF TR | DLY MSCI MX 3X | 25460E281 | 589,394 | 16,800 | SH | Call | SOLE | | 16,800 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 16,418 | 159 | SH | | SOLE | | 159 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 20,652 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 268,476 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 20,013 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 200,130 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 227,148 | 3,405 | SH | | SOLE | | 3,405 | 0 | 0 |
DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 25460G260 | 2,001,384 | 106,400 | SH | Put | SOLE | | 106,400 | 0 | 0 |
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 71,218 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 183,132 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 279,312 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 11,540 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 57,700 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 443,087 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 539,601 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 290,000 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 933 | 1,721 | SH | | SOLE | | 1,721 | 0 | 0 |
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 12,412 | 22,900 | SH | Call | SOLE | | 22,900 | 0 | 0 |
D-WAVE QUANTUM INC | COM | 26740W109 | 1,584 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
D-WAVE QUANTUM INC | COM | 26740W109 | 4,263 | 4,844 | SH | | SOLE | | 4,844 | 0 | 0 |
D-WAVE QUANTUM INC | COM | 26740W109 | 8,712 | 9,900 | SH | Call | SOLE | | 9,900 | 0 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 45,220 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 227,430 | 17,100 | SH | Put | SOLE | | 17,100 | 0 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 462,095 | 34,744 | SH | | SOLE | | 34,744 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 28,868 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 202,076 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 240,615 | 1,667 | SH | | SOLE | | 1,667 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 7,410 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 35,100 | 9,000 | SH | Call | SOLE | | 9,000 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 3,314 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 3,314 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 280,729 | 16,942 | SH | | SOLE | | 16,942 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 5,760 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 7,805 | 3,252 | SH | | SOLE | | 3,252 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 12,000 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 466 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 55,920 | 24,000 | SH | Put | SOLE | | 24,000 | 0 | 0 |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 56,805 | 24,380 | SH | | SOLE | | 24,380 | 0 | 0 |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 545 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 22,890 | 21,000 | SH | Put | SOLE | | 21,000 | 0 | 0 |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 24,206 | 22,207 | SH | | SOLE | | 22,207 | 0 | 0 |
ETF MANAGERS GRP COMMDTY TR | BREAKWAVE DRY | 26923H200 | 21,964 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
ETF MANAGERS GRP COMMDTY TR | BREAKWAVE DRY | 26923H200 | 116,594 | 10,086 | SH | | SOLE | | 10,086 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N793 | 1,874 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N793 | 189,304 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 | 30,595 | 926 | SH | | SOLE | | 926 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 | 72,688 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 | 145,376 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T-REX 2X INVERSE | 26923N827 | 470,304 | 20,700 | SH | Call | SOLE | | 20,700 | 0 | 0 |
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 402,065 | 16,100 | SH | Call | SOLE | | 16,100 | 0 | 0 |
EVE HLDG INC | COM | 29970N104 | 3,660 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
EVE HLDG INC | COM | 29970N104 | 104,676 | 14,300 | SH | Call | SOLE | | 14,300 | 0 | 0 |
EVGO INC | CL A COM | 30052F100 | 184,012 | 51,400 | SH | Put | SOLE | | 51,400 | 0 | 0 |
EVGO INC | CL A COM | 30052F100 | 206,881 | 57,788 | SH | | SOLE | | 57,788 | 0 | 0 |
EVGO INC | CL A COM | 30052F100 | 216,590 | 60,500 | SH | Call | SOLE | | 60,500 | 0 | 0 |
EXELA TECHNOLOGIES INC | COM | 30162V805 | 6,384 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
EXELA TECHNOLOGIES INC | COM | 30162V805 | 55,776 | 16,600 | SH | Call | SOLE | | 16,600 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 9,312 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 211,072 | 13,600 | SH | Call | SOLE | | 13,600 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 16,177 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 101,684 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 555,888 | 24,054 | SH | | SOLE | | 24,054 | 0 | 0 |
FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | 58,254 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | 321,784 | 11,600 | SH | Call | SOLE | | 11,600 | 0 | 0 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 342,468 | 8,100 | SH | Call | SOLE | | 8,100 | 0 | 0 |
FINGERMOTION INC | COM | 31788K108 | 10,050 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
FINGERMOTION INC | COM | 31788K108 | 131,052 | 32,600 | SH | Call | SOLE | | 32,600 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,125,256 | 20,900 | SH | Call | SOLE | | 20,900 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 86,301 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 115,068 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 252,044 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 280,140 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 8,153 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 260,896 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 9,100 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 94,150 | 53,800 | SH | Call | SOLE | | 53,800 | 0 | 0 |
FLUX PWR HLDGS INC | COM NEW | 344057302 | 1,233 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
FLUX PWR HLDGS INC | COM NEW | 344057302 | 127,883 | 31,115 | SH | | SOLE | | 31,115 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 6,360 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 13,636 | 4,288 | SH | | SOLE | | 4,288 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 20,670 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 14,415 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 27,869 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 157,114 | 16,349 | SH | | SOLE | | 16,349 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 655,622 | 37,400 | SH | Put | SOLE | | 37,400 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,573,072 | 89,736 | SH | | SOLE | | 89,736 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,163,202 | 123,400 | SH | Call | SOLE | | 123,400 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 18,824 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 159,856 | 44,159 | SH | | SOLE | | 44,159 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 48,500 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 7,350 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 7,875 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 65,693 | 12,513 | SH | | SOLE | | 12,513 | 0 | 0 |
GLIMPSE GROUP INC | COM | 37892C106 | 105 | 93 | SH | | SOLE | | 93 | 0 | 0 |
GLIMPSE GROUP INC | COM | 37892C106 | 11,300 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 198,200 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
GLOBAL X FDS | BLOCKCHAIN & BIT | 37960A727 | 260,484 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
GLOBAL X FDS | BLOCKCHAIN & BIT | 37960A727 | 302,799 | 5,696 | SH | | SOLE | | 5,696 | 0 | 0 |
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 545,632 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 1,359,456 | 29,400 | SH | Call | SOLE | | 29,400 | 0 | 0 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 31,320 | 707 | SH | | SOLE | | 707 | 0 | 0 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 79,740 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 106,320 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,384,500 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 9,799,491 | 353,900 | SH | Call | SOLE | | 353,900 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 766,650 | 26,900 | SH | Call | SOLE | | 26,900 | 0 | 0 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 216,920 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 236,640 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 97,740 | 27,000 | SH | Call | SOLE | | 27,000 | 0 | 0 |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 98,732 | 27,274 | SH | | SOLE | | 27,274 | 0 | 0 |
GRANITESHARES ETF TR | 1.5X LNG NVDA DL | 38747R827 | 4,301 | 48 | SH | | SOLE | | 48 | 0 | 0 |
GRANITESHARES ETF TR | 1.5X LNG NVDA DL | 38747R827 | 1,971,200 | 22,000 | SH | Put | SOLE | | 22,000 | 0 | 0 |
GRANITESHARES ETF TR | 1.5X LNG NVDA DL | 38747R827 | 2,311,680 | 25,800 | SH | Call | SOLE | | 25,800 | 0 | 0 |
GRINDR INC | COM | 39854F101 | 1,756 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
GRINDR INC | COM | 39854F101 | 92,050 | 10,484 | SH | | SOLE | | 10,484 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 182,931 | 14,247 | SH | | SOLE | | 14,247 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 193,884 | 15,100 | SH | Call | SOLE | | 15,100 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 32,660 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 76,297 | 5,373 | SH | | SOLE | | 5,373 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 85,200 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 98,010 | 7,287 | SH | | SOLE | | 7,287 | 0 | 0 |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 484,200 | 36,000 | SH | Put | SOLE | | 36,000 | 0 | 0 |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 22,801 | 12,738 | SH | | SOLE | | 12,738 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 267 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 30,409 | 11,389 | SH | | SOLE | | 11,389 | 0 | 0 |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 54,280 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 71,806 | 15,610 | SH | | SOLE | | 15,610 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 59,300 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 375,428 | 12,662 | SH | | SOLE | | 12,662 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 462,540 | 15,600 | SH | Call | SOLE | | 15,600 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 75,834 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 842,600 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 21,942 | 8,956 | SH | | SOLE | | 8,956 | 0 | 0 |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 22,295 | 9,100 | SH | Put | SOLE | | 9,100 | 0 | 0 |
INHIBRX INC | COM | 45720L107 | 53,200 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
INHIBRX INC | COM | 45720L107 | 98,800 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
INHIBRX INC | COM | 45720L107 | 215,916 | 5,682 | SH | | SOLE | | 5,682 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 229,015 | 41,715 | SH | | SOLE | | 41,715 | 0 | 0 |
INTER & CO INC | CLASS A COM | G4R20B107 | 24,464 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
INTER & CO INC | CLASS A COM | G4R20B107 | 38,920 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 803,521 | 4,913 | SH | | SOLE | | 4,913 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | 749,086 | 25,095 | SH | | SOLE | | 25,095 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | 1,199,970 | 40,200 | SH | Put | SOLE | | 40,200 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 405,363 | 19,545 | SH | | SOLE | | 19,545 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 460,428 | 22,200 | SH | Put | SOLE | | 22,200 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 298,418 | 16,307 | SH | | SOLE | | 16,307 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 450,180 | 24,600 | SH | Put | SOLE | | 24,600 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 156,655 | 8,500 | SH | Call | SOLE | | 8,500 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 164,027 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 235,956 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 1,334,880 | 16,200 | SH | Put | SOLE | | 16,200 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 147,456 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 396,288 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | 658,824 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | 741,177 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 236,860 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 355,290 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 113,828 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 113,828 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,827,613 | 21,556 | SH | | SOLE | | 21,556 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,951,854,224 | 4,766,200 | SH | Put | SOLE | | 4,766,200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,956,399,896 | 4,777,300 | SH | Call | SOLE | | 4,777,300 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | AXS 1.25X NVDA N | 46144X420 | 2,908 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | AXS 1.25X NVDA N | 46144X420 | 83,750 | 2,880 | SH | | SOLE | | 2,880 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | AXS 1.25X NVDA N | 46144X420 | 526,348 | 18,100 | SH | Call | SOLE | | 18,100 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | AXS 2X INVTN NEW | 46144X487 | 67,107 | 728 | SH | | SOLE | | 728 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | AXS 2X INVTN NEW | 46144X487 | 239,668 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | AXS 2X INVTN NEW | 46144X487 | 1,373,482 | 14,900 | SH | Put | SOLE | | 14,900 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | AXS TSLA BEAR DL | 46144X867 | 3,875,256 | 138,600 | SH | Put | SOLE | | 138,600 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 35,146 | 4,323 | SH | | SOLE | | 4,323 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 117,072 | 14,400 | SH | Call | SOLE | | 14,400 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 112,230 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 238,276 | 6,157 | SH | | SOLE | | 6,157 | 0 | 0 |
IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 18,920 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 79,903 | 9,291 | SH | | SOLE | | 9,291 | 0 | 0 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 602,100 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 371,125 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 54,447 | 756 | SH | | SOLE | | 756 | 0 | 0 |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 252,070 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 15,733,872 | 722,400 | SH | Put | SOLE | | 722,400 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 70,083,684 | 3,217,800 | SH | Call | SOLE | | 3,217,800 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 985,900 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,769,952 | 17,900 | SH | Put | SOLE | | 17,900 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 58,565 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 278,418 | 2,377 | SH | | SOLE | | 2,377 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,070 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 246,225 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 790,225 | 7,300 | SH | Call | SOLE | | 7,300 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 8,433 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 261,423 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 95,526 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,432,890 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 77,983 | 174 | SH | | SOLE | | 174 | 0 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 134,454 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 65,857 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 155,662 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 7,858 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 360,599 | 4,589 | SH | | SOLE | | 4,589 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 6,818 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 340,900 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 872,431 | 12,796 | SH | | SOLE | | 12,796 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,400,154 | 217,653 | SH | | SOLE | | 217,653 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,050,388 | 50,992 | SH | | SOLE | | 50,992 | 0 | 0 |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 263,740 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 354,060 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 783,150 | 22,700 | SH | Call | SOLE | | 22,700 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 550,746 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 416,556 | 1,374 | SH | | SOLE | | 1,374 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,273,314 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,487,838 | 21,400 | SH | Put | SOLE | | 21,400 | 0 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 227,786 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 367,962 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,836,872 | 58,975 | SH | | SOLE | | 58,975 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,258,973,546 | 6,272,600 | SH | Call | SOLE | | 6,272,600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,509,499,768 | 7,520,800 | SH | Put | SOLE | | 7,520,800 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 602,228 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,254,249 | 8,235 | SH | | SOLE | | 8,235 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 601 | 8 | SH | | SOLE | | 8 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 97,630 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 150,200 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,495,454 | 8,600 | SH | Call | SOLE | | 8,600 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 515,768 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 706,580 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 208,675 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
ISHARES TR | US CONSM STAPLES | 464287812 | 555,959 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,525,950 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 3,588,200 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
ISHARES U S ETF TR | GOLD STRATEGY | 46431W614 | 48,927 | 900 | SH | | SOLE | | 900 | 0 | 0 |
ISHARES U S ETF TR | GOLD STRATEGY | 46431W614 | 5,436,300 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 209,706 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 414,419 | 8,300 | SH | Call | SOLE | | 8,300 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 80,658 | 14,533 | SH | | SOLE | | 14,533 | 0 | 0 |
KAIXIN AUTO HLDGS | SHS NEW | G5223X142 | 176 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
KAIXIN AUTO HLDGS | SHS NEW | G5223X142 | 58,888 | 66,918 | SH | | SOLE | | 66,918 | 0 | 0 |
KAIXIN AUTO HLDGS | SHS NEW | G5223X142 | 75,944 | 86,300 | SH | Put | SOLE | | 86,300 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 51,082 | 4,170 | SH | | SOLE | | 4,170 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 127,400 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 222,950 | 18,200 | SH | Call | SOLE | | 18,200 | 0 | 0 |
KELLANOVA | COM | 487836108 | 246,004 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
KELLANOVA | COM | 487836108 | 950,470 | 17,000 | SH | Put | SOLE | | 17,000 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 549,015 | 25,500 | SH | Call | SOLE | | 25,500 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 53,200 | 17,500 | SH | Call | SOLE | | 17,500 | 0 | 0 |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 25,543 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 118,264 | 3,241 | SH | | SOLE | | 3,241 | 0 | 0 |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 167,854 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 77,499 | 1,288 | SH | | SOLE | | 1,288 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 150,425 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 667,887 | 11,100 | SH | Call | SOLE | | 11,100 | 0 | 0 |
LIFECORE BIOMEDICAL INC | COM | 514766104 | 1,201 | 194 | SH | | SOLE | | 194 | 0 | 0 |
LIFECORE BIOMEDICAL INC | COM | 514766104 | 8,666 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
LIFECORE BIOMEDICAL INC | COM | 514766104 | 79,851 | 12,900 | SH | Call | SOLE | | 12,900 | 0 | 0 |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 43,308 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 279,096 | 23,200 | SH | Call | SOLE | | 23,200 | 0 | 0 |
LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 | 3,345 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 | 6,690 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 | 201,269 | 6,017 | SH | | SOLE | | 6,017 | 0 | 0 |
LIVEWIRE GROUP INC | COM | 53838J105 | 748,722 | 66,200 | SH | Call | SOLE | | 66,200 | 0 | 0 |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 54,386 | 13,945 | SH | | SOLE | | 13,945 | 0 | 0 |
LM FDG AMER INC | COM | 502074404 | 12,172 | 19,727 | SH | | SOLE | | 19,727 | 0 | 0 |
LOANDEPOT INC | COM CL A | 53946R106 | 55,894 | 15,879 | SH | | SOLE | | 15,879 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 12,209 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 135,562 | 32,200 | SH | Call | SOLE | | 32,200 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 67,829 | 37,065 | SH | | SOLE | | 37,065 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 152,622 | 83,400 | SH | Put | SOLE | | 83,400 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 27,297 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 45,832 | 13,600 | SH | Call | SOLE | | 13,600 | 0 | 0 |
MANITEX INTL INC | COM | 563420108 | 121,827 | 13,939 | SH | | SOLE | | 13,939 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 31,289 | 1,332 | SH | | SOLE | | 1,332 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 439,263 | 18,700 | SH | Put | SOLE | | 18,700 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,176,849 | 50,100 | SH | Call | SOLE | | 50,100 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 2,174 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 127,179 | 11,700 | SH | Call | SOLE | | 11,700 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 242,368 | 22,297 | SH | | SOLE | | 22,297 | 0 | 0 |
MBIA INC | COM | 55262C100 | 1,019,849 | 166,642 | SH | | SOLE | | 166,642 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 48,819,933 | 137,925 | SH | | SOLE | | 137,925 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,190,013,520 | 3,362,000 | SH | Put | SOLE | | 3,362,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,571,830,172 | 4,440,700 | SH | Call | SOLE | | 4,440,700 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,114,664 | 3,348 | SH | | SOLE | | 3,348 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 50,213,790 | 79,500 | SH | Put | SOLE | | 79,500 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 64,109,430 | 101,500 | SH | Call | SOLE | | 101,500 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 532 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 12,207 | 4,589 | SH | | SOLE | | 4,589 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 66,766 | 25,100 | SH | Call | SOLE | | 25,100 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 2,952 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 357,192 | 12,100 | SH | Call | SOLE | | 12,100 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 69,913 | 703 | SH | | SOLE | | 703 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 238,680 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 258,570 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
MONEYHERO LIMITED | ORD SHS | G6202B101 | 516 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
MONEYHERO LIMITED | ORD SHS | G6202B101 | 51,626 | 30,015 | SH | | SOLE | | 30,015 | 0 | 0 |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 72,885 | 12,900 | SH | Call | SOLE | | 12,900 | 0 | 0 |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 108,702 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 428,769 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 196,475 | 19,846 | SH | | SOLE | | 19,846 | 0 | 0 |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 205,920 | 20,800 | SH | Call | SOLE | | 20,800 | 0 | 0 |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 565,290 | 57,100 | SH | Put | SOLE | | 57,100 | 0 | 0 |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 145,500 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
NET POWER INC | COM CL A | 64107A105 | 42,582 | 4,216 | SH | | SOLE | | 4,216 | 0 | 0 |
NET POWER INC | COM CL A | 64107A105 | 68,680 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 504 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 504 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 46,939 | 37,253 | SH | | SOLE | | 37,253 | 0 | 0 |
NEXTNAV INC | COMMON STOCK | 65345N106 | 54,290 | 12,200 | SH | Call | SOLE | | 12,200 | 0 | 0 |
NEXTNAV INC | COMMON STOCK | 65345N106 | 62,434 | 14,030 | SH | | SOLE | | 14,030 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 14,827 | 2,662 | SH | | SOLE | | 2,662 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 56,814 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 1,018 | 1,163 | SH | | SOLE | | 1,163 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 15,138 | 17,300 | SH | Call | SOLE | | 17,300 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 17,150 | 19,600 | SH | Put | SOLE | | 19,600 | 0 | 0 |
NKARTA INC | COM | 65487U108 | 72,600 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 4,200 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 85,898 | 20,452 | SH | | SOLE | | 20,452 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 283,920 | 67,600 | SH | Call | SOLE | | 67,600 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 181,746 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,490,923 | 14,766 | SH | | SOLE | | 14,766 | 0 | 0 |
NUVALENT INC | COM | 670703107 | 7,359 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NUVALENT INC | COM | 670703107 | 404,745 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 237,648,650 | 479,885 | SH | | SOLE | | 479,885 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,315,948,106 | 2,657,300 | SH | Call | SOLE | | 2,657,300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,595,153,142 | 3,221,100 | SH | Put | SOLE | | 3,221,100 | 0 | 0 |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 81,845 | 17,601 | SH | | SOLE | | 17,601 | 0 | 0 |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 2,515 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 248,205 | 9,869 | SH | | SOLE | | 9,869 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 291,764 | 4,155 | SH | | SOLE | | 4,155 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 44,306 | 4,133 | SH | | SOLE | | 4,133 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 536,000 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
OPPFI INC | COM CL A | 68386H103 | 2,560 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
OPPFI INC | COM CL A | 68386H103 | 358,400 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
ORCHID IS CAP INC | COM NEW | 68571X301 | 202,303 | 23,998 | SH | | SOLE | | 23,998 | 0 | 0 |
ORCHID IS CAP INC | COM NEW | 68571X301 | 202,320 | 24,000 | SH | Put | SOLE | | 24,000 | 0 | 0 |
PACER FDS TR | PACER US SMALL | 69374H857 | 8,309 | 173 | SH | | SOLE | | 173 | 0 | 0 |
PACER FDS TR | PACER US SMALL | 69374H857 | 307,392 | 6,400 | SH | Call | SOLE | | 6,400 | 0 | 0 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 556,293 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 149,310 | 8,696 | SH | | SOLE | | 8,696 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,358,147 | 79,100 | SH | Call | SOLE | | 79,100 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,579,640 | 92,000 | SH | Put | SOLE | | 92,000 | 0 | 0 |
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 5,174 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 40,035 | 10,059 | SH | | SOLE | | 10,059 | 0 | 0 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 67,545 | 1,364 | SH | | SOLE | | 1,364 | 0 | 0 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 133,704 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 4,070 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 335,816 | 8,251 | SH | | SOLE | | 8,251 | 0 | 0 |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 84,800 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 917,952 | 44,800 | SH | Call | SOLE | | 44,800 | 0 | 0 |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 1,936,059 | 94,488 | SH | | SOLE | | 94,488 | 0 | 0 |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 2,591,985 | 126,500 | SH | Put | SOLE | | 126,500 | 0 | 0 |
PROSHARES TR | ETHER STRATEGY E | 74349Y100 | 21,686 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
PROSHARES TR | ETHER STRATEGY E | 74349Y100 | 173,485 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
PROSHARES TR | ETHER STRATEGY E | 74349Y100 | 239,734 | 4,422 | SH | | SOLE | | 4,422 | 0 | 0 |
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 29,470 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 92,620 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 137,625 | 3,269 | SH | | SOLE | | 3,269 | 0 | 0 |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 95,052 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 396,050 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
PROSHARES TR | SHORT BITCOIN | 74347G291 | 11,835 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
PROSHARES TR | SHORT BITCOIN | 74347G291 | 481,290 | 36,600 | SH | Call | SOLE | | 36,600 | 0 | 0 |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 271,594 | 4,269 | SH | | SOLE | | 4,269 | 0 | 0 |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 22,080 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 55,200 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 278,484 | 5,045 | SH | | SOLE | | 5,045 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 134,500 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
PSQ HOLDINGS INC | CL A | 693691107 | 26,724 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
PSQ HOLDINGS INC | CL A | 693691107 | 42,968 | 8,200 | SH | Call | SOLE | | 8,200 | 0 | 0 |
PULSE BIOSCIENCES INC | COM | 74587B101 | 97,920 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
PULSE BIOSCIENCES INC | COM | 74587B101 | 107,712 | 8,800 | SH | Call | SOLE | | 8,800 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 20,655 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 79,785 | 19,700 | SH | Put | SOLE | | 19,700 | 0 | 0 |
RAMACO RES INC | COM CL A | 75134P600 | 227,944 | 13,268 | SH | | SOLE | | 13,268 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 60,264 | 14,880 | SH | | SOLE | | 14,880 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 133,650 | 33,000 | SH | Put | SOLE | | 33,000 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 623,615 | 9,323 | SH | | SOLE | | 9,323 | 0 | 0 |
RBB FD INC | US TREASY 2 YR | 74933W486 | 256,492 | 5,306 | SH | | SOLE | | 5,306 | 0 | 0 |
REDWIRE CORPORATION | COM | 75776W103 | 9,405 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
REDWIRE CORPORATION | COM | 75776W103 | 20,948 | 7,350 | SH | | SOLE | | 7,350 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 229,420 | 11,838 | SH | | SOLE | | 11,838 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 969,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 2,484 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 62,419 | 15,077 | SH | | SOLE | | 15,077 | 0 | 0 |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 478,917 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 1,119,987 | 29,700 | SH | Put | SOLE | | 29,700 | 0 | 0 |
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 17,098 | 3,320 | SH | | SOLE | | 3,320 | 0 | 0 |
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 24,205 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 67,980 | 13,200 | SH | Call | SOLE | | 13,200 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 3,094 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 162,435 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 485,394 | 38,100 | SH | Call | SOLE | | 38,100 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 352,261 | 63,700 | SH | Call | SOLE | | 63,700 | 0 | 0 |
RUMBLEON INC | COM CL B | 781386305 | 113,146 | 13,900 | SH | Call | SOLE | | 13,900 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,019,883 | 20,276 | SH | | SOLE | | 20,276 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 1,796 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 95,426 | 21,253 | SH | | SOLE | | 21,253 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 786 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 121,044 | 30,800 | SH | Call | SOLE | | 30,800 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 1,285,130 | 38,500 | SH | Call | SOLE | | 38,500 | 0 | 0 |
SATELLOGIC INC | CLASS A ORD SHS | G7823S101 | 3,500 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
SATELLOGIC INC | CLASS A ORD SHS | G7823S101 | 14,502 | 8,287 | SH | | SOLE | | 8,287 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 92,910 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 130,074 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 188,960 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 188,960 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
SCILEX HOLDING CO | COM | 80880W106 | 127,932 | 62,712 | SH | | SOLE | | 62,712 | 0 | 0 |
SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 3,050 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 95,062 | 15,584 | SH | | SOLE | | 15,584 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 26,535 | 419 | SH | | SOLE | | 419 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 981,615 | 15,500 | SH | Call | SOLE | | 15,500 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 387,270 | 2,012 | SH | | SOLE | | 2,012 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 635,184 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,786 | 191 | SH | | SOLE | | 191 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 93,500 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
SFL CORPORATION LTD | SHS | G7738W106 | 355,320 | 31,500 | SH | Call | SOLE | | 31,500 | 0 | 0 |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 87,801 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 351,288 | 8,402 | SH | | SOLE | | 8,402 | 0 | 0 |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 576,978 | 13,800 | SH | Call | SOLE | | 13,800 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 308,000 | 7,700 | SH | Call | SOLE | | 7,700 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 229,740 | 42,000 | SH | Call | SOLE | | 42,000 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 602,794 | 110,200 | SH | Put | SOLE | | 110,200 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 22,572 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 403,136 | 16,074 | SH | | SOLE | | 16,074 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 652,080 | 26,000 | SH | Put | SOLE | | 26,000 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 207,782 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 204,853 | 12,100 | SH | Call | SOLE | | 12,100 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 255,715 | 25,700 | SH | Call | SOLE | | 25,700 | 0 | 0 |
SOLO BRANDS INC | COM CL A | 83425V104 | 123,200 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 6,360 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 9,964 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 40,038 | 18,886 | SH | | SOLE | | 18,886 | 0 | 0 |
SOVOS BRANDS INC | COM | 84612U107 | 28,639 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SOVOS BRANDS INC | COM | 84612U107 | 255,900 | 11,616 | SH | | SOLE | | 11,616 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 51,250 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 215,250 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 1,526,532 | 29,786 | SH | | SOLE | | 29,786 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 71,942,050 | 376,325 | SH | | SOLE | | 376,325 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 563,205,937 | 2,946,100 | SH | Put | SOLE | | 2,946,100 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 757,147,902 | 3,960,600 | SH | Call | SOLE | | 3,960,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 528,654,992 | 1,112,232 | SH | | SOLE | | 1,112,232 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,901,405,697 | 35,558,700 | SH | Call | SOLE | | 35,558,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,723,463,760 | 41,496,000 | SH | Put | SOLE | | 41,496,000 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 304,428 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 27,084 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,746,918 | 12,900 | SH | Call | SOLE | | 12,900 | 0 | 0 |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 375,825 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 616,353 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 2,889,493 | 19,221 | SH | | SOLE | | 19,221 | 0 | 0 |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 16,414 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 32,665 | 199 | SH | | SOLE | | 199 | 0 | 0 |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 164,145 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 134,435 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 858,338 | 14,685 | SH | | SOLE | | 14,685 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 366,564 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 383,947 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 16,698 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 342,309 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
SPHERE 3D CORP NEW | COM NEW | 84841L407 | 996 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SPHERE 3D CORP NEW | COM NEW | 84841L407 | 1,328 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPHERE 3D CORP NEW | COM NEW | 84841L407 | 51,613 | 15,546 | SH | | SOLE | | 15,546 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 77,033 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 349,107 | 21,300 | SH | Call | SOLE | | 21,300 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 563,357 | 34,372 | SH | | SOLE | | 34,372 | 0 | 0 |
SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | 49,539 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | 568,519 | 24,100 | SH | Call | SOLE | | 24,100 | 0 | 0 |
SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | 4,233,485 | 179,461 | SH | | SOLE | | 179,461 | 0 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 231,734 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
STAR HLDGS | SHS BEN INT | 85512G106 | 245,687 | 16,401 | SH | | SOLE | | 16,401 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 333,888 | 18,800 | SH | Call | SOLE | | 18,800 | 0 | 0 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 7,569 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 11,745 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 27,773 | 10,641 | SH | | SOLE | | 10,641 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 32,025 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 201,910 | 13,240 | SH | | SOLE | | 13,240 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 2,415 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 22,638 | 4,687 | SH | | SOLE | | 4,687 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 32,844 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 170,556 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 419,284 | 1,475 | SH | | SOLE | | 1,475 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 739,076 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 477,369 | 9,300 | SH | Call | SOLE | | 9,300 | 0 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 600,561 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 432,200 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
SYSTEM1 INC | CL A COM | 87200P109 | 888 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SYSTEM1 INC | CL A COM | 87200P109 | 57,203 | 25,767 | SH | | SOLE | | 25,767 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 837,369 | 66,300 | SH | Call | SOLE | | 66,300 | 0 | 0 |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 25,960 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 168,500 | 25,963 | SH | | SOLE | | 25,963 | 0 | 0 |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 114 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 13,820 | 12,123 | SH | | SOLE | | 12,123 | 0 | 0 |
TESLA INC | COM | 88160R101 | 50,463,058 | 203,087 | SH | | SOLE | | 203,087 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,063,850,032 | 8,305,900 | SH | Put | SOLE | | 8,305,900 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,098,910,560 | 8,447,000 | SH | Call | SOLE | | 8,447,000 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 78,196 | 17,300 | SH | Call | SOLE | | 17,300 | 0 | 0 |
TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | 3,867 | 312 | SH | | SOLE | | 312 | 0 | 0 |
TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | 14,874 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | 147,500 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 4,179 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 38,405 | 6,433 | SH | | SOLE | | 6,433 | 0 | 0 |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 53,133 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
TIDAL ETF TR II | TSLA OPTION INCM | 88634T709 | 85,801 | 7,192 | SH | | SOLE | | 7,192 | 0 | 0 |
TIDAL ETF TR II | TSLA OPTION INCM | 88634T709 | 94,247 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
TIDAL ETF TR II | YIELDMAX AMD OPT | 88634T477 | 39,729 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
TIDAL ETF TR II | YIELDMAX AMD OPT | 88634T477 | 105,165 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
TIDAL ETF TR II | YIELDMAX AMD OPT | 88634T477 | 497,781 | 21,300 | SH | Put | SOLE | | 21,300 | 0 | 0 |
TIDAL ETF TR II | YIELDMAX INNOVAT | 88634T600 | 69,913 | 4,805 | SH | | SOLE | | 4,805 | 0 | 0 |
TIDAL ETF TR II | YIELDMAX INNOVAT | 88634T600 | 88,755 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
TIDAL ETF TR II | YIELDMAX NFLX | 88634T782 | 58,528 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
TIDAL ETF TR II | YIELDMAX NFLX | 88634T782 | 294,469 | 16,100 | SH | Call | SOLE | | 16,100 | 0 | 0 |
TIDAL ETF TR II | YIELDMAX NVDA | 88634T774 | 20,507 | 907 | SH | | SOLE | | 907 | 0 | 0 |
TIDAL ETF TR II | YIELDMAX NVDA | 88634T774 | 85,918 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
TIDAL ETF TR II | YIELDMAX NVDA | 88634T774 | 275,842 | 12,200 | SH | Put | SOLE | | 12,200 | 0 | 0 |
TIDAL TR II | DEFIANCE OPTN IN | 88636J840 | 210,392 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
TIDAL TR II | DEFIANCE OPTN IN | 88636J840 | 247,520 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
TORO CORP | COM | Y8900D108 | 984 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TORO CORP | COM | Y8900D108 | 60,600 | 12,317 | SH | | SOLE | | 12,317 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 309,948 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 28,566 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 132,998 | 32,125 | SH | | SOLE | | 32,125 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 221,520 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,200 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 4,080 | 2,040 | SH | | SOLE | | 2,040 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 61,800 | 30,900 | SH | Call | SOLE | | 30,900 | 0 | 0 |
TYRA BIOSCIENCES INC | COM | 90240B106 | 199,440 | 14,400 | SH | Call | SOLE | | 14,400 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 77,840 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,145,465 | 44,100 | SH | Call | SOLE | | 44,100 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 14,253 | 2,466 | SH | | SOLE | | 2,466 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 131,206 | 22,700 | SH | Put | SOLE | | 22,700 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 70,278 | 15,900 | SH | Call | SOLE | | 15,900 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 988,812 | 24,200 | SH | Put | SOLE | | 24,200 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 2,472,030 | 60,500 | SH | Call | SOLE | | 60,500 | 0 | 0 |
VALKYRIE ETF TRUST II | BITCOIN AND ETHE | 91917A108 | 17,394 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
VALKYRIE ETF TRUST II | BITCOIN AND ETHE | 91917A108 | 360,979 | 26,979 | SH | | SOLE | | 26,979 | 0 | 0 |
VALKYRIE ETF TRUST II | BITCOIN AND ETHE | 91917A108 | 1,533,348 | 114,600 | SH | Put | SOLE | | 114,600 | 0 | 0 |
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 47,884 | 4,658 | SH | | SOLE | | 4,658 | 0 | 0 |
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 209,712 | 20,400 | SH | Call | SOLE | | 20,400 | 0 | 0 |
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 227,188 | 22,100 | SH | Put | SOLE | | 22,100 | 0 | 0 |
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 54,201 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 216,804 | 11,600 | SH | Call | SOLE | | 11,600 | 0 | 0 |
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 1,018,424 | 14,200 | SH | Call | SOLE | | 14,200 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 54,158 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,168,243 | 11,700 | SH | Call | SOLE | | 11,700 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 655,044 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 21,520 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 634,840 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 39,676 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 198,380 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 152,020 | 489 | SH | | SOLE | | 489 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 466,320 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 208,551 | 956 | SH | | SOLE | | 956 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 545,375 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 358,613 | 821 | SH | | SOLE | | 821 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,090,634 | 9,800 | SH | Call | SOLE | | 9,800 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 24,177 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 773,664 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 287,575 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9,498 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,225,242 | 25,800 | SH | | SOLE | | 25,800 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,263,234 | 26,600 | SH | Put | SOLE | | 26,600 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 46,812 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 670,972 | 8,600 | SH | Call | SOLE | | 8,600 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 43,388 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 287,012 | 1,323 | SH | | SOLE | | 1,323 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,887,378 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,163,575 | 17,500 | SH | Call | SOLE | | 17,500 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 181,657 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,595,100 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,827,300 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 749,462 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 48,400 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 242,000 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 846,032 | 1,748 | SH | | SOLE | | 1,748 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 398,464 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
VERADIGM INC | COM | 01988P108 | 216,094 | 20,600 | SH | Put | SOLE | | 20,600 | 0 | 0 |
VERADIGM INC | COM | 01988P108 | 308,826 | 29,440 | SH | | SOLE | | 29,440 | 0 | 0 |
VERADIGM INC | COM | 01988P108 | 529,745 | 50,500 | SH | Call | SOLE | | 50,500 | 0 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 66,444 | 19,600 | SH | Call | SOLE | | 19,600 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 81,884 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 102,355 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 303,939 | 16,332 | SH | | SOLE | | 16,332 | 0 | 0 |
VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 | 619,072 | 27,200 | SH | Put | SOLE | | 27,200 | 0 | 0 |
VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 | 1,012,114 | 44,469 | SH | | SOLE | | 44,469 | 0 | 0 |
VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 | 2,009,708 | 88,300 | SH | Call | SOLE | | 88,300 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 39,474 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 736,848 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 306,464 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
WORKSPORT LTD | COM NEW | 98139Q209 | 15,645 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 699,125 | 79,900 | SH | Call | SOLE | | 79,900 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 96,599 | 5,270 | SH | | SOLE | | 5,270 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 109,980 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 6,445 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 73,550 | 5,706 | SH | | SOLE | | 5,706 | 0 | 0 |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 257,800 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
ZIMVIE INC | COM | 98888T107 | 24,850 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
ZIMVIE INC | COM | 98888T107 | 269,800 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
ZIMVIE INC | COM | 98888T107 | 309,507 | 17,437 | SH | | SOLE | | 17,437 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 267,607 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,136,469 | 48,700 | SH | Call | SOLE | | 48,700 | 0 | 0 |