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 |
3M CO | COM | 88579Y101 | 445,753 | 4,362 | SH | | SOLE | | 4,362 | 0 | 0 |
3M CO | COM | 88579Y101 | 2,308,200 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 2,377,446 | 20,600 | SH | Call | SOLE | | 20,600 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 28,527,873 | 175,870 | SH | | SOLE | | 175,870 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 136,142,853 | 839,300 | SH | Call | SOLE | | 839,300 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 188,552,904 | 1,162,400 | SH | Put | SOLE | | 1,162,400 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 69 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 11,661 | 16,900 | SH | Call | SOLE | | 16,900 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 7,330 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 67,656 | 9,230 | SH | | SOLE | | 9,230 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 116,547 | 15,900 | SH | Call | SOLE | | 15,900 | 0 | 0 |
AEYE INC | CL A NEW | 008183204 | 3,787 | 54,100 | SH | Put | SOLE | | 54,100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 777,462 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,307,880 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 43,611 | 1,167 | SH | | SOLE | | 1,167 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 493,284 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 306,414 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 135,776,677 | 702,596 | SH | | SOLE | | 702,596 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 641,106,875 | 3,317,500 | SH | Call | SOLE | | 3,317,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 802,296,700 | 4,151,600 | SH | Put | SOLE | | 4,151,600 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 38,723 | 19,500 | SH | Put | SOLE | | 6,200 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 288,071 | 93,900 | SH | Call | SOLE | | 53,000 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 | 4,586 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 | 458,630 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 975,222 | 15,066 | SH | | SOLE | | 15,066 | 0 | 0 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 17,735 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 936,408 | 26,400 | SH | Call | SOLE | | 26,400 | 0 | 0 |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 127 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 77,216 | 60,800 | SH | Call | SOLE | | 60,800 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 101,280 | 24,000 | SH | Call | SOLE | | 24,000 | 0 | 0 |
ANNOVIS BIO INC | COM | 03615A108 | 25,920 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
ANNOVIS BIO INC | COM | 03615A108 | 27,521 | 4,778 | SH | | SOLE | | 4,778 | 0 | 0 |
ANNOVIS BIO INC | COM | 03615A108 | 85,824 | 14,900 | SH | Put | SOLE | | 14,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 14,688,218 | 69,738 | SH | | SOLE | | 69,738 | 0 | 0 |
APPLE INC | COM | 037833100 | 926,369,946 | 4,398,300 | SH | Put | SOLE | | 4,398,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,166,518,870 | 5,538,500 | SH | Call | SOLE | | 5,538,500 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 92,466 | 19,800 | SH | Call | SOLE | | 19,800 | 0 | 0 |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 202,086 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 234,498 | 11,952 | SH | | SOLE | | 11,952 | 0 | 0 |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 384,552 | 19,600 | SH | Put | SOLE | | 19,600 | 0 | 0 |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 301,384 | 20,200 | SH | Call | SOLE | | 20,200 | 0 | 0 |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 657,972 | 44,100 | SH | Put | SOLE | | 44,100 | 0 | 0 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 78,007 | 1,416 | SH | | SOLE | | 1,416 | 0 | 0 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 429,702 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 551,727 | 3,372 | SH | | SOLE | | 3,372 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 388 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 198,955 | 10,266 | SH | | SOLE | | 10,266 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 633,072 | 56,900 | SH | Put | SOLE | | 26,600 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 138,159 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
ASTERA LABS INC | COM | 04626A103 | 139,173 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
ASTERA LABS INC | COM | 04626A103 | 459,876 | 7,600 | SH | Call | SOLE | | 7,600 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X850 | 46 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X850 | 63,940 | 139,000 | SH | Call | SOLE | | 139,000 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 714 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 84,388 | 11,819 | SH | | SOLE | | 11,819 | 0 | 0 |
BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | 304 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | 161,956 | 213,100 | SH | Call | SOLE | | 213,100 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 50,340 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 363,287 | 43,300 | SH | Call | SOLE | | 43,300 | 0 | 0 |
BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 250,563 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 647,337 | 13,176 | SH | | SOLE | | 13,176 | 0 | 0 |
BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 673,081 | 13,700 | SH | Put | SOLE | | 13,700 | 0 | 0 |
BARK INC | COM | 68622E104 | 36,381 | 20,100 | SH | Call | SOLE | | 20,100 | 0 | 0 |
BARNES & NOBLE ED INC | COM NEW | 06777U200 | 372 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
BARNES & NOBLE ED INC | COM NEW | 06777U200 | 1,326 | 22,100 | SH | Put | SOLE | | 22,100 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 3,336 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 30,024 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 278,389 | 16,690 | SH | | SOLE | | 16,690 | 0 | 0 |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 38,203 | 25,300 | SH | Call | SOLE | | 25,300 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 61,400 | 24,758 | SH | | SOLE | | 24,758 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 64,480 | 26,000 | SH | Call | SOLE | | 26,000 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 64,976 | 26,200 | SH | Put | SOLE | | 26,200 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 1,096 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 32,880 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 40,528 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 244,536 | 9,654 | SH | | SOLE | | 9,654 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 790,296 | 31,200 | SH | Call | SOLE | | 31,200 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,379,096 | 17,200 | SH | Put | SOLE | | 17,200 | 0 | 0 |
BUZZFEED INC | CL A NEW | 12430A300 | 276 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
BUZZFEED INC | CL A NEW | 12430A300 | 57,110 | 20,692 | SH | | SOLE | | 20,692 | 0 | 0 |
CANOPY GROWTH CORP | COM NEW | 138035704 | 18,147 | 22,000 | SH | Put | SOLE | | 700 | 0 | 0 |
CANOPY GROWTH CORP | COM NEW | 138035704 | 165,751 | 132,800 | SH | Call | SOLE | | 13,900 | 0 | 0 |
CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 8,976 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 2,651,632 | 20,600 | SH | Put | SOLE | | 20,600 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 5,625,064 | 43,700 | SH | Call | SOLE | | 43,700 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 344,565 | 27,900 | SH | Put | SOLE | | 6,700 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 97,009 | 7,855 | SH | | SOLE | | 7,855 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 553,280 | 44,800 | SH | Call | SOLE | | 28,600 | 0 | 0 |
CATALENT INC | COM | 148806102 | 208,051 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 1,159,375 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
CELESTICA INC | COM | 15101Q207 | 676,494 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 149,240 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 2,823 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 468,618 | 49,800 | SH | Call | SOLE | | 49,800 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 830 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 16,600 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 45,704 | 11,013 | SH | | SOLE | | 11,013 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,089,137 | 31,900 | SH | Put | SOLE | | 31,900 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,733,604 | 34,800 | SH | Call | SOLE | | 34,800 | 0 | 0 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 5,580 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 385,950 | 41,500 | SH | Call | SOLE | | 41,500 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 65,016 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 352,170 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 762,292 | 3,051 | SH | | SOLE | | 3,051 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,830,725 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 2,563,015 | 9,100 | SH | Put | SOLE | | 9,100 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X303 | 87,556 | 21,200 | SH | Call | SOLE | | 21,200 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 51,538 | 1,436 | SH | | SOLE | | 1,436 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 183,039 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 | 316,659 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOOGL 2X S | 25461A841 | 100,142 | 2,123 | SH | | SOLE | | 2,123 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOOGL 2X S | 25461A841 | 377,360 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOOGL 2X S | 25461A841 | 485,851 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
DIREXION SHS ETF TR | DAILY MSFT 2X SH | 25461A866 | 273,075 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
DIREXION SHS ETF TR | DAILY MSFT 2X SH | 25461A866 | 456,780 | 9,200 | SH | Call | SOLE | | 9,200 | 0 | 0 |
DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 | 2,602,080 | 23,400 | SH | Put | SOLE | | 23,400 | 0 | 0 |
DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 | 3,780,800 | 34,000 | SH | Call | SOLE | | 34,000 | 0 | 0 |
DIREXION SHS ETF TR | DAILY NYSE FANG | 25460G161 | 231,867 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
DIREXION SHS ETF TR | DAILY NYSE FANG | 25460G161 | 376,784 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
DIREXION SHS ETF TR | DAILY NYSE FANG | 25460G161 | 827,766 | 5,712 | SH | | SOLE | | 5,712 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G120 | 2,268 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G120 | 611,226 | 107,800 | SH | Call | SOLE | | 107,800 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 | 454 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 | 69,916 | 30,800 | SH | Call | SOLE | | 30,800 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 234,468 | 12,633 | SH | | SOLE | | 12,633 | 0 | 0 |
DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 | 1,588,785 | 172,694 | SH | | SOLE | | 172,694 | 0 | 0 |
DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 | 2,382,800 | 259,000 | SH | Put | SOLE | | 259,000 | 0 | 0 |
DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 | 2,576,920 | 280,100 | SH | Call | SOLE | | 280,100 | 0 | 0 |
DIREXION SHS ETF TR | DIREXION 2X SHAR | 25461A858 | 134,280 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
DIREXION SHS ETF TR | DIREXION 2X SHAR | 25461A858 | 432,680 | 11,600 | SH | Call | SOLE | | 11,600 | 0 | 0 |
DIREXION SHS ETF TR | DLY AAPL BULL 2X | 25461A874 | 13,024 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
DIREXION SHS ETF TR | DLY AAPL BULL 2X | 25461A874 | 58,608 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
DIREXION SHS ETF TR | DLY AAPL BULL 2X | 25461A874 | 392,153 | 12,044 | SH | | SOLE | | 12,044 | 0 | 0 |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 9,582 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 201,222 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
DIREXION SHS ETF TR | DLY MSCI MX 3X | 25460E281 | 17,340 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY MSCI MX 3X | 25460E281 | 27,744 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
DIREXION SHS ETF TR | DLY MSCI MX 3X | 25460E281 | 204,733 | 11,807 | SH | | SOLE | | 11,807 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 165,015 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 237,145 | 6,467 | SH | | SOLE | | 6,467 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 333,697 | 9,100 | SH | Call | SOLE | | 9,100 | 0 | 0 |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 29,214 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 73,814 | 758 | SH | | SOLE | | 758 | 0 | 0 |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 204,498 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
DIREXION SHS ETF TR | DLY UTLTIES 3X | 25460E711 | 79,392 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
DIREXION SHS ETF TR | DLY UTLTIES 3X | 25460E711 | 297,720 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
DIREXION SHS ETF TR | DRX DLYSOKOR3X | 25459Y520 | 113,384 | 13,466 | SH | | SOLE | | 13,466 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 42,144 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 200,395 | 951 | SH | | SOLE | | 951 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 267,185 | 40,900 | SH | Call | SOLE | | 1,000 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 265,422 | 14,903 | SH | | SOLE | | 14,903 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 556,250 | 89,000 | SH | Put | SOLE | | 89,000 | 0 | 0 |
ENCORE ENERGY CORP | COM NEW | 29259W700 | 37,730 | 7,026 | SH | | SOLE | | 7,026 | 0 | 0 |
ENCORE ENERGY CORP | COM NEW | 29259W700 | 244,335 | 45,500 | SH | Call | SOLE | | 45,500 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 159,477 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 405,450 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 612,527 | 22,661 | SH | | SOLE | | 22,661 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 321,568 | 20,800 | SH | Call | SOLE | | 20,800 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X LNG ALP | 26923N595 | 7,444 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X LNG ALP | 26923N595 | 561,582 | 15,089 | SH | | SOLE | | 15,089 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 | 494,435 | 2,926 | SH | | SOLE | | 2,926 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 | 3,497,886 | 20,700 | SH | Put | SOLE | | 20,700 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 | 7,637,896 | 45,200 | SH | Call | SOLE | | 45,200 | 0 | 0 |
EVGO INC | CL A COM | 30052F100 | 2,695 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
EVGO INC | CL A COM | 30052F100 | 103,880 | 42,400 | SH | Put | SOLE | | 42,400 | 0 | 0 |
EVGO INC | CL A COM | 30052F100 | 105,159 | 42,922 | SH | | SOLE | | 42,922 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 106,370 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 6,459,580 | 62,800 | SH | Put | SOLE | | 21,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,025,977 | 34,972 | SH | | SOLE | | 34,972 | 0 | 0 |
FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | 5,371 | 182 | SH | | SOLE | | 182 | 0 | 0 |
FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | 76,726 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | 191,815 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 322,782 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,268,199 | 50,546 | SH | | SOLE | | 50,546 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 274,432 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 977,664 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 304,668 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 349,804 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 340,786 | 2,501 | SH | | SOLE | | 2,501 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 681,300 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 250,172 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 279,942 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 32,558 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 173,643 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 30,344 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 557,723 | 14,704 | SH | | SOLE | | 14,704 | 0 | 0 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 710,856 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,362,474 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 289,472 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 57,188 | 11,600 | SH | Call | SOLE | | 11,600 | 0 | 0 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 24,726 | 3,988 | SH | | SOLE | | 3,988 | 0 | 0 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 70,060 | 11,300 | SH | Call | SOLE | | 11,300 | 0 | 0 |
FUTUREFUEL CORP | COM | 36116M106 | 42,066 | 8,200 | SH | Call | SOLE | | 8,200 | 0 | 0 |
FUTUREFUEL CORP | COM | 36116M106 | 160,015 | 31,192 | SH | | SOLE | | 31,192 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,121,914 | 45,440 | SH | | SOLE | | 45,440 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,673,982 | 67,800 | SH | Put | SOLE | | 67,800 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 7,698,342 | 311,800 | SH | Call | SOLE | | 311,800 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 19,470,547 | 92,400 | SH | Call | SOLE | | 8,500 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 13,620,643 | 65,300 | SH | Put | SOLE | | 15,000 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 3,557,590 | 22,379 | SH | | SOLE | | 22,379 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 68,604 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 1,193,195 | 6,957 | SH | | SOLE | | 6,957 | 0 | 0 |
GLOBAL X FDS | BLOCKCHAIN & BIT | 37960A727 | 120,042 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
GLOBAL X FDS | BLOCKCHAIN & BIT | 37960A727 | 223,878 | 3,357 | SH | | SOLE | | 3,357 | 0 | 0 |
GLOBAL X FDS | BLOCKCHAIN & BIT | 37960A727 | 266,760 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 56,810 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 746,540 | 13,141 | SH | | SOLE | | 13,141 | 0 | 0 |
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 285,432 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 642,222 | 12,600 | SH | Call | SOLE | | 12,600 | 0 | 0 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 58,200 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 145,500 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 9,022 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 329,123 | 7,296 | SH | | SOLE | | 7,296 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 | 536,546 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 | 541,093 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 | 1,114,879 | 24,519 | SH | | SOLE | | 24,519 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG META DAI | 38747R843 | 154,802 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG META DAI | 38747R843 | 744,651 | 27,900 | SH | Call | SOLE | | 27,900 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | 13,249,275 | 190,500 | SH | Call | SOLE | | 190,500 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | 15,328,820 | 220,400 | SH | Put | SOLE | | 220,400 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | 16,189,849 | 232,780 | SH | | SOLE | | 232,780 | 0 | 0 |
GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R793 | 9,724 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R793 | 93,704 | 42,400 | SH | Call | SOLE | | 42,400 | 0 | 0 |
GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R793 | 252,159 | 114,099 | SH | | SOLE | | 114,099 | 0 | 0 |
GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | 1,644 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | 11,508 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | 189,372 | 11,519 | SH | | SOLE | | 11,519 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 3,400 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 425,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 151,320 | 24,000 | SH | Put | SOLE | | 24,000 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 225,719 | 35,800 | SH | Call | SOLE | | 35,800 | 0 | 0 |
GYRE THERAPEUTICS INC | COM | 403783103 | 15,400 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 119,322 | 3,955 | SH | | SOLE | | 3,955 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 150,850 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
HARROW INC | COM | 415858109 | 4,178 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
HARROW INC | COM | 415858109 | 243,034 | 11,634 | SH | | SOLE | | 11,634 | 0 | 0 |
HARROW INC | COM | 415858109 | 614,166 | 29,400 | SH | Put | SOLE | | 29,400 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 138,105 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 481,140 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
HUT 8 CORP | COM | 44812J104 | 54,300 | 18,100 | SH | Put | SOLE | | 18,100 | 0 | 0 |
HUT 8 CORP | COM | 44812J104 | 792,600 | 264,200 | SH | Call | SOLE | | 264,200 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 11,591 | 17,300 | SH | Call | SOLE | | 17,300 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 309,808 | 4,624 | SH | | SOLE | | 4,624 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 482,400 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 1,675,000 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 990 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 1,360 | 412 | SH | | SOLE | | 412 | 0 | 0 |
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 99,660 | 30,200 | SH | Call | SOLE | | 30,200 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 17,895 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 79,418 | 4,438 | SH | | SOLE | | 4,438 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 155,686 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 137,977 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 236,532 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,161,963 | 5,895 | SH | | SOLE | | 5,895 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 157,428 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 668,632 | 7,645 | SH | | SOLE | | 7,645 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 10,272 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 441,696 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 204,183 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 47,470 | 356 | SH | | SOLE | | 356 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 133,342 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 400,026 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 2,981 | 29 | SH | | SOLE | | 29 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 20,556 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 267,228 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 86,925 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 123,525 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 480,421 | 10,501 | SH | | SOLE | | 10,501 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 16,428 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 134,052 | 816 | SH | | SOLE | | 816 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 492,840 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 81,026,125 | 169,118 | SH | | SOLE | | 169,118 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,791,149,519 | 7,912,900 | SH | Call | SOLE | | 7,912,900 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,827,993,078 | 7,989,800 | SH | Put | SOLE | | 7,989,800 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | TRADR 1.25X NVDA | 46144X370 | 8,020 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | TRADR 1.25X NVDA | 46144X370 | 112,280 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | TRADR 1.25X NVDA | 46144X370 | 333,672 | 8,321 | SH | | SOLE | | 8,321 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | TRADR SHRT INNOV | 46144X628 | 1,293,534 | 42,300 | SH | Put | SOLE | | 42,300 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | TRADR SHRT INNOV | 46144X628 | 3,336,278 | 109,100 | SH | Call | SOLE | | 109,100 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | TRADR TSLA BEAR | 46144X867 | 12,920 | 404 | SH | | SOLE | | 404 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | TRADR TSLA BEAR | 46144X867 | 495,690 | 15,500 | SH | Call | SOLE | | 15,500 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | TRADR TSLA BEAR | 46144X867 | 1,048,944 | 32,800 | SH | Put | SOLE | | 32,800 | 0 | 0 |
INVIVYD INC | COM | 00534A102 | 22,000 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 4,555 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 286,965 | 31,500 | SH | Call | SOLE | | 31,500 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 308,337 | 11,282 | SH | | SOLE | | 11,282 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 35,520 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 38,539 | 651 | SH | | SOLE | | 651 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 248,640 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 85,539 | 2,095 | SH | | SOLE | | 2,095 | 0 | 0 |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 559,371 | 13,700 | SH | Call | SOLE | | 13,700 | 0 | 0 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 235,984 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,364,551 | 239,539 | SH | | SOLE | | 239,539 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 54,242,655 | 2,041,500 | SH | Put | SOLE | | 2,041,500 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 172,649,203 | 6,497,900 | SH | Call | SOLE | | 6,497,900 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 389,702 | 3,917 | SH | | SOLE | | 3,917 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,292,769 | 57,668 | SH | | SOLE | | 57,668 | 0 | 0 |
ISHARES TR | ASIA 50 ETF | 464288430 | 67,110 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ISHARES TR | ASIA 50 ETF | 464288430 | 1,348,911 | 20,100 | SH | Call | SOLE | | 20,100 | 0 | 0 |
ISHARES TR | BLOCKCHAIN & TEC | 46436E361 | 31,720 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ISHARES TR | BLOCKCHAIN & TEC | 46436E361 | 323,544 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 17,283 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 62,104 | 1,078 | SH | | SOLE | | 1,078 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 409,031 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 347,840 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 108,960 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 971,633 | 13,376 | SH | | SOLE | | 13,376 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 280,896 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 407,936 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 522,668 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,094 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 54,723 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,243,643 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
ISHARES TR | CYBERSECURITY | 46435U135 | 4,595 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ISHARES TR | CYBERSECURITY | 46435U135 | 314,160 | 6,837 | SH | | SOLE | | 6,837 | 0 | 0 |
ISHARES TR | CYBERSECURITY | 46435U135 | 1,383,095 | 30,100 | SH | Put | SOLE | | 30,100 | 0 | 0 |
ISHARES TR | DOW JONES US ETF | 464287846 | 39,693 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ISHARES TR | DOW JONES US ETF | 464287846 | 860,015 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 59,415 | 630 | SH | | SOLE | | 630 | 0 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 122,603 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,160,013 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 289,870 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,714 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 516,375 | 6,694 | SH | | SOLE | | 6,694 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 747,698 | 6,980 | SH | | SOLE | | 6,980 | 0 | 0 |
ISHARES TR | INDIA 50 ETF | 464289529 | 5,366 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ISHARES TR | INDIA 50 ETF | 464289529 | 330,224 | 6,154 | SH | | SOLE | | 6,154 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 24,880 | 590 | SH | | SOLE | | 590 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 290,973 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,247,993 | 28,699 | SH | | SOLE | | 28,699 | 0 | 0 |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 8,088 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 16,176 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 485,523 | 6,003 | SH | | SOLE | | 6,003 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 253,331 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 403,494 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 184,162 | 2,392 | SH | | SOLE | | 2,392 | 0 | 0 |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 708,317 | 9,200 | SH | Call | SOLE | | 9,200 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 29,754 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,073,259 | 6,968 | SH | | SOLE | | 6,968 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 422,467 | 1,159 | SH | | SOLE | | 1,159 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,426,394 | 9,400 | SH | Call | SOLE | | 9,400 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 242,770 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 42,904 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 95,247 | 444 | SH | | SOLE | | 444 | 0 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 278,876 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,419,743,064 | 6,997,600 | SH | Call | SOLE | | 6,997,600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,438,571,256 | 7,090,400 | SH | Put | SOLE | | 7,090,400 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,469,360 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 46,270 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 351,652 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,179,767 | 34,361 | SH | | SOLE | | 34,361 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,420,733 | 13,300 | SH | Call | SOLE | | 13,300 | 0 | 0 |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 33,876 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 124,212 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 203,708 | 1,804 | SH | | SOLE | | 1,804 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 752,500 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 4,996,600 | 33,200 | SH | Call | SOLE | | 33,200 | 0 | 0 |
ISHARES TR | US CONSM STAPLES | 464287812 | 407,650 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
ISHARES TR | US INFRASTRUC | 46435U713 | 16,848 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ISHARES TR | US INFRASTRUC | 46435U713 | 297,999 | 7,075 | SH | | SOLE | | 7,075 | 0 | 0 |
ISHARES TR | US INFRASTRUC | 46435U713 | 471,744 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 903,746 | 18,300 | SH | Call | SOLE | | 18,300 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 1,484 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 204,169 | 13,758 | SH | | SOLE | | 13,758 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 335,384 | 22,600 | SH | Put | SOLE | | 22,600 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 116,550 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 167,888 | 3,025 | SH | | SOLE | | 3,025 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 721,500 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
JANUX THERAPEUTICS INC | COM | 47103J105 | 75,402 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
JANUX THERAPEUTICS INC | COM | 47103J105 | 87,969 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
JANUX THERAPEUTICS INC | COM | 47103J105 | 245,350 | 5,857 | SH | | SOLE | | 5,857 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 92,837 | 459 | SH | | SOLE | | 459 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 404,520 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
KELLANOVA | COM | 487836108 | 253,792 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
KELLANOVA | COM | 487836108 | 351,848 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
LI-CYCLE HOLDINGS CORP | COM NEW | 50202P204 | 17,082 | 21,900 | SH | Call | SOLE | | 21,900 | 0 | 0 |
LI-CYCLE HOLDINGS CORP | COM NEW | 50202P204 | 19,500 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 | 79,439 | 1,761 | SH | | SOLE | | 1,761 | 0 | 0 |
LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 | 324,792 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 | 360,880 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 588 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 134,652 | 22,900 | SH | Call | SOLE | | 22,900 | 0 | 0 |
LM FDG AMER INC | COM NEW | 502074503 | 0 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LM FDG AMER INC | COM NEW | 502074503 | 0 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 2,349 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 66,033 | 25,300 | SH | Call | SOLE | | 25,300 | 0 | 0 |
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 50,774 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 485,227 | 204,737 | SH | | SOLE | | 204,737 | 0 | 0 |
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 699,340 | 146,000 | SH | Put | SOLE | | 146,000 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 73,445 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 545,875 | 27,500 | SH | Call | SOLE | | 27,500 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 69,262 | 157 | SH | | SOLE | | 157 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 176,464 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 2,682 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 31,902 | 7,137 | SH | | SOLE | | 7,137 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 215,454 | 48,200 | SH | Call | SOLE | | 48,200 | 0 | 0 |
MBIA INC | COM | 55262C100 | 107,920 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
MBIA INC | COM | 55262C100 | 463,005 | 34,500 | SH | Call | SOLE | | 34,200 | 0 | 0 |
MBIA INC | COM | 55262C100 | 829,863 | 151,159 | SH | | SOLE | | 151,159 | 0 | 0 |
MESOBLAST LTD | SPONS ADR | 590717401 | 340 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MESOBLAST LTD | SPONS ADR | 590717401 | 42,500 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 101,439,988 | 201,182 | SH | | SOLE | | 201,182 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,458,254,662 | 2,892,100 | SH | Put | SOLE | | 2,892,100 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,681,977,076 | 3,335,800 | SH | Call | SOLE | | 3,335,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 357,560 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 8,934,335 | 6,486 | SH | | SOLE | | 6,486 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 149,043,336 | 108,200 | SH | Put | SOLE | | 108,200 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 172,185,000 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 59,985 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 270,661 | 14,193 | SH | | SOLE | | 14,193 | 0 | 0 |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 392,805 | 20,300 | SH | Put | SOLE | | 20,300 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 238,722 | 8,500 | SH | Call | SOLE | | 8,500 | 0 | 0 |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 57,161 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 125,754 | 2,860 | SH | | SOLE | | 2,860 | 0 | 0 |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 167,086 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 255,150 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 70,762 | 1,411 | SH | | SOLE | | 1,411 | 0 | 0 |
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 180,540 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 501,500 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 202,464 | 300 | SH | | SOLE | | 300 | 0 | 0 |
NIKOLA CORP | COM NEW | 654110303 | 1,475 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
NIKOLA CORP | COM NEW | 654110303 | 9,975 | 39,900 | SH | Call | SOLE | | 39,900 | 0 | 0 |
NOAH HLDGS LTD | SPON ADS | 65487X102 | 109,045 | 11,300 | SH | Call | SOLE | | 11,300 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 11,370 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 265,937 | 2,498 | SH | | SOLE | | 2,498 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,436,190 | 22,700 | SH | Call | SOLE | | 20,000 | 0 | 0 |
NUSCALE PWR CORP | CL A COM | 67079K100 | 15,197 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
NUSCALE PWR CORP | CL A COM | 67079K100 | 379,925 | 32,500 | SH | Call | SOLE | | 32,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 934,767,263 | 7,566,515 | SH | | SOLE | | 7,566,515 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,163,236,230 | 33,699,500 | SH | Call | SOLE | | 33,699,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 5,319,348,258 | 43,057,700 | SH | Put | SOLE | | 43,057,700 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 120,542 | 7,586 | SH | | SOLE | | 7,586 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 127,120 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 41,968 | 8,600 | SH | Call | SOLE | | 8,600 | 0 | 0 |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 142,154 | 29,130 | SH | | SOLE | | 29,130 | 0 | 0 |
ONE STOP SYS INC | COM | 68247W109 | 241 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ONE STOP SYS INC | COM | 68247W109 | 27,233 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
ONE STOP SYS INC | COM | 68247W109 | 50,359 | 20,896 | SH | | SOLE | | 20,896 | 0 | 0 |
OPPFI INC | COM CL A | 68386H103 | 271 | 80 | SH | | SOLE | | 80 | 0 | 0 |
OPPFI INC | COM CL A | 68386H103 | 169,500 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ORCHID IS CAP INC | COM NEW | 68571X301 | 200,160 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
ORCHID IS CAP INC | COM NEW | 68571X301 | 200,160 | 24,000 | SH | Put | SOLE | | 24,000 | 0 | 0 |
PACER FDS TR | PACER US SMALL | 69374H857 | 307,534 | 7,060 | SH | | SOLE | | 7,060 | 0 | 0 |
PACER FDS TR | PACER US SMALL | 69374H857 | 635,976 | 14,600 | SH | Call | SOLE | | 14,600 | 0 | 0 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 468,614 | 8,600 | SH | Call | SOLE | | 8,600 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 45,594 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 120,216 | 4,746 | SH | | SOLE | | 4,746 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 732,037 | 28,900 | SH | Put | SOLE | | 28,900 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 117,491 | 7,275 | SH | | SOLE | | 7,275 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 323,000 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 63,882 | 16,900 | SH | Call | SOLE | | 16,900 | 0 | 0 |
PHUNWARE INC | COM NEW | 71948P209 | 66 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
PHUNWARE INC | COM NEW | 71948P209 | 3,245 | 29,500 | SH | Call | SOLE | | 29,500 | 0 | 0 |
POET TECHNOLOGIES INC | COM NEW | 73044W302 | 51,129 | 24,700 | SH | Call | SOLE | | 24,700 | 0 | 0 |
POWERFLEET INC | COM | 73931J109 | 509,157 | 111,413 | SH | | SOLE | | 111,413 | 0 | 0 |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 205,764 | 9,190 | SH | | SOLE | | 9,190 | 0 | 0 |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 659,543 | 29,300 | SH | Call | SOLE | | 29,300 | 0 | 0 |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 3,900,983 | 173,300 | SH | Put | SOLE | | 173,300 | 0 | 0 |
PROSHARES TR | ETHER STRATEGY E | 74349Y100 | 444,276 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
PROSHARES TR | ETHER STRATEGY E | 74349Y100 | 1,475,278 | 20,920 | SH | | SOLE | | 20,920 | 0 | 0 |
PROSHARES TR | ETHER STRATEGY E | 74349Y100 | 3,095,828 | 43,900 | SH | Call | SOLE | | 43,900 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 8,260 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 16,520 | 200 | SH | | SOLE | | 200 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 206,500 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 62,847 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 209,490 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 624,845 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 284,825 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 | 229,706 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 | 1,121,820 | 42,000 | SH | Call | SOLE | | 42,000 | 0 | 0 |
PROSHARES TR | ULTRA COMMUNICTN | 74347R263 | 224,578 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
PROSHARES TR | ULTRASHORT QQQ | 74349Y829 | 115,817 | 15,100 | SH | Call | SOLE | | 15,100 | 0 | 0 |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 44,508 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 105,818 | 2,853 | SH | | SOLE | | 2,853 | 0 | 0 |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 1,079,319 | 29,100 | SH | Call | SOLE | | 29,100 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 | 86,163 | 18,700 | SH | Call | SOLE | | 2,500 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 | 88,797 | 7,300 | SH | Put | SOLE | | 3,500 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 | 237,166 | 10,075 | SH | | SOLE | | 10,075 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 86,625 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 221,760 | 6,400 | SH | Call | SOLE | | 6,400 | 0 | 0 |
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 3,766 | 991 | SH | | SOLE | | 991 | 0 | 0 |
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 4,180 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 117,040 | 30,800 | SH | Call | SOLE | | 30,800 | 0 | 0 |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 39,087 | 13,029 | SH | | SOLE | | 13,029 | 0 | 0 |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 43,800 | 14,600 | SH | Put | SOLE | | 14,600 | 0 | 0 |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 495,813 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 1,197,207 | 29,700 | SH | Put | SOLE | | 29,700 | 0 | 0 |
ROOT INC | CL A NEW | 77664L207 | 20,644 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ROOT INC | CL A NEW | 77664L207 | 51,610 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ROOT INC | CL A NEW | 77664L207 | 245,148 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
RUMBLE INC | COM CL A | 78137L105 | 5,550 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
RUMBLE INC | COM CL A | 78137L105 | 154,290 | 27,800 | SH | Call | SOLE | | 27,800 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 2,886 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 184,704 | 12,800 | SH | Call | SOLE | | 12,800 | 0 | 0 |
SAVARA INC | COM | 805111101 | 4,030 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SAVARA INC | COM | 805111101 | 4,256 | 1,056 | SH | | SOLE | | 1,056 | 0 | 0 |
SAVARA INC | COM | 805111101 | 152,737 | 37,900 | SH | Call | SOLE | | 37,900 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,084 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 221,243 | 2,194 | SH | | SOLE | | 2,194 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 332,772 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,555,657 | 17,067 | SH | | SOLE | | 17,067 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,263,170 | 35,800 | SH | Put | SOLE | | 35,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 628,183 | 9,219 | SH | | SOLE | | 9,219 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,262,300 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 15,113 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 10,672 | 21,216 | SH | | SOLE | | 21,216 | 0 | 0 |
SHARECARE INC | COM CL A | 81948W104 | 28,215 | 20,900 | SH | Call | SOLE | | 20,900 | 0 | 0 |
SHARECARE INC | COM CL A | 81948W104 | 37,935 | 28,100 | SH | | SOLE | | 28,100 | 0 | 0 |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 206,000 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 9,570 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 215,325 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
SMITH MICRO SOFTWARE INC | COM SHS | 832154405 | 785 | 355 | SH | | SOLE | | 355 | 0 | 0 |
SMITH MICRO SOFTWARE INC | COM SHS | 832154405 | 54,808 | 24,800 | SH | Call | SOLE | | 24,800 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 17,380 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 90,850 | 23,000 | SH | Call | SOLE | | 23,000 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 163,439 | 41,377 | SH | | SOLE | | 41,377 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,681,628 | 21,774 | SH | | SOLE | | 21,774 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 610,219,881 | 2,838,100 | SH | Put | SOLE | | 2,838,100 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 942,732,846 | 4,384,600 | SH | Call | SOLE | | 4,384,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 332,579,373 | 611,112 | SH | | SOLE | | 611,112 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,946,353,486 | 29,301,300 | SH | Call | SOLE | | 29,301,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,382,006,674 | 55,826,700 | SH | Put | SOLE | | 55,826,700 | 0 | 0 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 139,980 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2,169,690 | 15,500 | SH | Call | SOLE | | 15,500 | 0 | 0 |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 45,334 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 364,787 | 2,414 | SH | | SOLE | | 2,414 | 0 | 0 |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 438,228 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 74,244 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 470,212 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 328,700 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 32,208 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 51,240 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 52,902 | 11,730 | SH | | SOLE | | 11,730 | 0 | 0 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 9,360 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 199,680 | 25,600 | SH | Call | SOLE | | 25,600 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 11,996,103 | 14,641 | SH | | SOLE | | 14,641 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 114,872,870 | 140,200 | SH | Call | SOLE | | 140,200 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 151,497,815 | 184,900 | SH | Put | SOLE | | 184,900 | 0 | 0 |
TESLA INC | COM | 88160R101 | 134,673,764 | 680,583 | SH | | SOLE | | 680,583 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,348,571,988 | 6,815,100 | SH | Put | SOLE | | 6,815,100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,359,554,328 | 6,870,600 | SH | Call | SOLE | | 6,870,600 | 0 | 0 |
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 27,973 | 36,329 | SH | | SOLE | | 36,329 | 0 | 0 |
TIDAL TR II | YIELDMAX AMD OPT | 88634T477 | 495,200 | 28,841 | SH | | SOLE | | 28,841 | 0 | 0 |
TIDAL TR II | YIELDMAX AMD OPT | 88634T477 | 587,214 | 34,200 | SH | Put | SOLE | | 34,200 | 0 | 0 |
TIDAL TR II | YIELDMAX COIN OP | 88634T824 | 4,076 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TIDAL TR II | YIELDMAX COIN OP | 88634T824 | 388,198 | 19,048 | SH | | SOLE | | 19,048 | 0 | 0 |
TIDAL TR II | YIELDMAX COIN OP | 88634T824 | 711,262 | 34,900 | SH | Put | SOLE | | 34,900 | 0 | 0 |
TIDAL TR II | YIELDMAX MSTR OP | 88634T493 | 75,114 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
TIDAL TR II | YIELDMAX MSTR OP | 88634T493 | 947,679 | 32,803 | SH | | SOLE | | 32,803 | 0 | 0 |
TIDAL TR II | YIELDMAX MSTR OP | 88634T493 | 993,816 | 34,400 | SH | Put | SOLE | | 34,400 | 0 | 0 |
TIDAL TR II | YIELDMAX NFLX | 88634T782 | 3,504 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TIDAL TR II | YIELDMAX NFLX | 88634T782 | 97,324 | 5,555 | SH | | SOLE | | 5,555 | 0 | 0 |
TIDAL TR II | YIELDMAX NFLX | 88634T782 | 122,640 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
TIDAL TR II | YIELDMAX NVDA | 88634T774 | 111,378 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
TIDAL TR II | YIELDMAX NVDA | 88634T774 | 761,444 | 25,979 | SH | | SOLE | | 25,979 | 0 | 0 |
TIDAL TR II | YIELDMAX NVDA | 88634T774 | 832,404 | 28,400 | SH | Put | SOLE | | 28,400 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 6,668 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 24,938 | 374 | SH | | SOLE | | 374 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 200,040 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 165,682 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 647,666 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 59,802 | 1,826 | SH | | SOLE | | 1,826 | 0 | 0 |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 350,425 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 1,051,275 | 32,100 | SH | Put | SOLE | | 32,100 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 58,611 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 150,714 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 346,084 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 94,500 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 125,307 | 3,315 | SH | | SOLE | | 3,315 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 336,420 | 8,900 | SH | Call | SOLE | | 8,900 | 0 | 0 |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 16,075 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 411,681 | 12,805 | SH | | SOLE | | 12,805 | 0 | 0 |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 329,321 | 5,292 | SH | | SOLE | | 5,292 | 0 | 0 |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 609,854 | 9,800 | SH | Call | SOLE | | 9,800 | 0 | 0 |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 678,307 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,193,850 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 21,009 | 282 | SH | | SOLE | | 282 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 149,000 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 223,500 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
VALKYRIE ETF TRUST II | BITCOIN MINERS | 91917A207 | 312,766 | 14,774 | SH | | SOLE | | 14,774 | 0 | 0 |
VALKYRIE ETF TRUST II | BITCOIN MINERS | 91917A207 | 321,784 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
VALKYRIE ETF TRUST II | BITCOIN MINERS | 91917A207 | 1,189,754 | 56,200 | SH | Call | SOLE | | 56,200 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 183,113 | 26,234 | SH | | SOLE | | 26,234 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 233,132 | 33,400 | SH | Put | SOLE | | 33,400 | 0 | 0 |
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 492 | 41 | SH | | SOLE | | 41 | 0 | 0 |
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 11,990 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 129,492 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 848,778 | 9,800 | SH | Call | SOLE | | 9,800 | 0 | 0 |
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 61,538 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 246,152 | 11,600 | SH | Call | SOLE | | 11,600 | 0 | 0 |
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 12,555 | 157 | SH | | SOLE | | 157 | 0 | 0 |
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 63,976 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 415,844 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 64,356 | 193 | SH | | SOLE | | 193 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,967,355 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,667,950 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 105,468 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 351,560 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 11,022 | 100 | SH | | SOLE | | 100 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 220,440 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 4,518 | 46 | SH | | SOLE | | 46 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 137,494 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 216,062 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 270,064 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 187,005 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 748,020 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 390,252 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 330,946 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 266,310 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,750,975 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,266,649 | 16,529 | SH | | SOLE | | 16,529 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 58,217 | 267 | SH | | SOLE | | 267 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 109,020 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 218,040 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 750,390 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 825,429 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,621,598 | 9,800 | SH | Call | SOLE | | 9,800 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 112,572 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 525,336 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 67,035 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 268,140 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 127,785 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 284,778 | 1,560 | SH | | SOLE | | 1,560 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,030 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 313,560 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 465,620 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 9,988 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 15,481 | 155 | SH | | SOLE | | 155 | 0 | 0 |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,847,780 | 18,500 | SH | Call | SOLE | | 18,500 | 0 | 0 |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 211,698 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,113,586 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,460,117 | 6,001 | SH | | SOLE | | 6,001 | 0 | 0 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,073,992 | 8,800 | SH | Call | SOLE | | 8,800 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,201,486 | 10,189 | SH | | SOLE | | 10,189 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,713,150 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,775,992 | 15,200 | SH | Call | SOLE | | 15,200 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 158,420 | 2,098 | SH | | SOLE | | 2,098 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 369,999 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 951,426 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
VERA THERAPEUTICS INC | CL A | 92337R101 | 190,994 | 5,279 | SH | | SOLE | | 5,279 | 0 | 0 |
VERA THERAPEUTICS INC | CL A | 92337R101 | 260,496 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 21,204 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 57,304 | 1,081 | SH | | SOLE | | 1,081 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 413,478 | 7,800 | SH | Call | SOLE | | 7,800 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 336 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 9,450 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 15,612 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 373,647 | 28,720 | SH | | SOLE | | 28,720 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 400,708 | 30,800 | SH | Put | SOLE | | 30,800 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 8,598 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 386,910 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 | 5,246,208 | 165,600 | SH | Call | SOLE | | 165,600 | 0 | 0 |
VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 | 6,757,344 | 213,300 | SH | Put | SOLE | | 213,300 | 0 | 0 |
VOLATILITY SHS TR | 2X ETHER ETF | 92864M400 | 3,516 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
VOLATILITY SHS TR | 2X ETHER ETF | 92864M400 | 151,083 | 12,891 | SH | | SOLE | | 12,891 | 0 | 0 |
VOLATILITY SHS TR | 2X ETHER ETF | 92864M400 | 328,160 | 28,000 | SH | Call | SOLE | | 28,000 | 0 | 0 |
WESTROCK COFFEE CO | COM | 96145W103 | 42,086 | 4,114 | SH | | SOLE | | 4,114 | 0 | 0 |
WESTROCK COFFEE CO | COM | 96145W103 | 103,323 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 5,026 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 505,113 | 20,100 | SH | Call | SOLE | | 20,100 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 497,284 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 236,922 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 39,634 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 486,932 | 8,600 | SH | Call | SOLE | | 8,600 | 0 | 0 |
ZIMVIE INC | COM | 98888T107 | 25,550 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
ZIMVIE INC | COM | 98888T107 | 113,150 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
ZIMVIE INC | COM | 98888T107 | 207,192 | 11,353 | SH | | SOLE | | 11,353 | 0 | 0 |