COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 32,800 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 6,319,040 | 43,400 | SH | Call | SOLE | | 43,400 | 0 | 0 |
3M CO | COM | 88579Y101 | 131,040 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 9,078 | 14,185 | SH | | SOLE | | 14,185 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 84,152,460 | 696,684 | SH | | SOLE | | 696,684 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 123,024,615 | 1,018,500 | SH | Call | SOLE | | 1,018,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 246,266,652 | 2,038,800 | SH | Put | SOLE | | 2,038,800 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 60,579 | 15,900 | SH | Call | SOLE | | 15,900 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 3,810 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | 707 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 13,940 | 2,686 | SH | | SOLE | | 2,686 | 0 | 0 |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 78,369 | 15,100 | SH | Call | SOLE | | 15,100 | 0 | 0 |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 7,266 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
AIRSHIP AI HLDGS INC | COM | 008940108 | 80,447 | 12,851 | SH | | SOLE | | 12,851 | 0 | 0 |
AIRSHIP AI HLDGS INC | COM | 008940108 | 225,986 | 36,100 | SH | Call | SOLE | | 36,100 | 0 | 0 |
AIRSHIP AI HLDGS INC | COM | 008940108 | 626 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,655,186 | 19,521 | SH | | SOLE | | 19,521 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,417,256 | 75,400 | SH | Call | SOLE | | 75,400 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 491,980 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
ALLBIRDS INC | CL A NEW | 01675A208 | 13,055 | 37,300 | SH | Call | SOLE | | 37,300 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,691,350 | 19,500 | SH | Call | SOLE | | 19,500 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 46,995 | 19,500 | SH | Call | SOLE | | 19,500 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 14,460 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 25,538,971 | 116,409 | SH | | SOLE | | 116,409 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 671,311,461 | 3,059,900 | SH | Call | SOLE | | 3,059,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 668,108,367 | 3,045,300 | SH | Put | SOLE | | 3,045,300 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 133,590 | 70,500 | SH | Call | SOLE | | 70,500 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 9,918 | 14,100 | SH | Put | SOLE | | 14,100 | 0 | 0 |
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 139,580 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 69,790 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 656,488 | 15,200 | SH | Call | SOLE | | 15,200 | 0 | 0 |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 306,320 | 109,400 | SH | Call | SOLE | | 109,400 | 0 | 0 |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 280 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 247,020 | 23,000 | SH | Call | SOLE | | 23,000 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 84,150 | 25,500 | SH | Call | SOLE | | 25,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,043,399,972 | 4,166,600 | SH | Call | SOLE | | 4,166,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 954,350,620 | 3,811,000 | SH | Put | SOLE | | 3,811,000 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 235,312 | 30,800 | SH | Call | SOLE | | 30,800 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 3,056 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 194,376 | 19,936 | SH | | SOLE | | 19,936 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 268,125 | 27,500 | SH | Call | SOLE | | 27,500 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 43,875 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 1,617,768 | 17,345 | SH | | SOLE | | 17,345 | 0 | 0 |
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 503,658 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 18,654 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,552,395 | 41,900 | SH | Call | SOLE | | 41,900 | 0 | 0 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 155,610 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 158,085 | 8,382 | SH | | SOLE | | 8,382 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 377 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 615,907 | 56,900 | SH | Put | SOLE | | 56,900 | 0 | 0 |
ARQIT QUANTUM INC | COM NEW | G0567U127 | 113,150 | 73,000 | SH | Call | SOLE | | 73,000 | 0 | 0 |
ARQIT QUANTUM INC | COM NEW | G0567U127 | 310 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 696,300 | 33,000 | SH | Call | SOLE | | 33,000 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 8,440 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ASTERA LABS INC | COM | 04626A103 | 2,013,240 | 15,200 | SH | Call | SOLE | | 15,200 | 0 | 0 |
ASTERA LABS INC | COM | 04626A103 | 370,860 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X850 | 28,743 | 6,763 | SH | | SOLE | | 6,763 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X850 | 71,518 | 145,000 | SH | Call | SOLE | | 145,000 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X850 | 31,197 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 104,791 | 63,897 | SH | | SOLE | | 63,897 | 0 | 0 |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 8,364 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 913,415 | 10,834 | SH | | SOLE | | 10,834 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 168,620 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 674,480 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | 36,387 | 1,469 | SH | | SOLE | | 1,469 | 0 | 0 |
BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | 215,226 | 217,400 | SH | Call | SOLE | | 217,400 | 0 | 0 |
BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | 1,980 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 321,121 | 31,700 | SH | Call | SOLE | | 31,700 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 56,728 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 266,840 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 67,513 | 1,177 | SH | | SOLE | | 1,177 | 0 | 0 |
BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 1,227,504 | 21,400 | SH | Call | SOLE | | 21,400 | 0 | 0 |
BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 1,365,168 | 23,800 | SH | Put | SOLE | | 23,800 | 0 | 0 |
BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | 366,308 | 7,998 | SH | | SOLE | | 7,998 | 0 | 0 |
BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | 2,858,870 | 63,900 | SH | Call | SOLE | | 63,900 | 0 | 0 |
BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | 305,866 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
BARNES & NOBLE ED INC | COM NEW | 06777U200 | 131,173 | 13,065 | SH | | SOLE | | 13,065 | 0 | 0 |
BARNES & NOBLE ED INC | COM NEW | 06777U200 | 30 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
BARNES & NOBLE ED INC | COM NEW | 06777U200 | 134,556 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,254,600 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 172,960 | 46,000 | SH | Call | SOLE | | 46,000 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 63,168 | 16,800 | SH | Put | SOLE | | 16,800 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 75,538 | 42,200 | SH | Call | SOLE | | 42,200 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 179 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 865,970 | 194,600 | SH | Call | SOLE | | 194,600 | 0 | 0 |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 24,475 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
BIOVIE INC | CL A | 09074F405 | 19,232 | 9,616 | SH | | SOLE | | 9,616 | 0 | 0 |
BIOVIE INC | CL A | 09074F405 | 9,980 | 49,900 | SH | Put | SOLE | | 49,900 | 0 | 0 |
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 1,090,001 | 50,300 | SH | Call | SOLE | | 50,300 | 0 | 0 |
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 303,380 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 105,385 | 28,900 | SH | Call | SOLE | | 28,900 | 0 | 0 |
BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 1,079 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 43,775 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 11,050 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 17,792 | 12,800 | SH | Call | SOLE | | 12,800 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 62,931 | 616 | SH | | SOLE | | 616 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 224,752 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 91,944 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 8,362 | 1,710 | SH | | SOLE | | 1,710 | 0 | 0 |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 182,886 | 37,400 | SH | Call | SOLE | | 37,400 | 0 | 0 |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 8,313 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 325,870 | 2,908 | SH | | SOLE | | 2,908 | 0 | 0 |
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 89,648 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
BRC INC | COM CL A | 05601U105 | 318,268 | 100,400 | SH | Call | SOLE | | 100,400 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 310,511 | 11,316 | SH | | SOLE | | 11,316 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 592,704 | 21,600 | SH | Call | SOLE | | 21,600 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 43,904 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
CANOPY GROWTH CORP | COM NEW | 138035704 | 163,255 | 200,300 | SH | Call | SOLE | | 200,300 | 0 | 0 |
CANOPY GROWTH CORP | COM NEW | 138035704 | 6,573 | 21,600 | SH | Put | SOLE | | 21,600 | 0 | 0 |
CAPITAL BANCORP INC MD | COM | 139737100 | 398,800 | 13,993 | SH | | SOLE | | 13,993 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 8,764,816 | 43,100 | SH | Call | SOLE | | 43,100 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 7,931,040 | 39,000 | SH | Put | SOLE | | 39,000 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 167,324 | 70,900 | SH | Call | SOLE | | 70,900 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 27,140 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 152,880 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
CERENCE INC | COM | 156727109 | 72,518 | 9,238 | SH | | SOLE | | 9,238 | 0 | 0 |
CERENCE INC | COM | 156727109 | 113,825 | 14,500 | SH | Call | SOLE | | 14,500 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 224,700 | 210,000 | SH | Call | SOLE | | 210,000 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 4,815 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 74,778 | 16,116 | SH | | SOLE | | 16,116 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 13,920 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 73,312 | 15,800 | SH | Put | SOLE | | 15,800 | 0 | 0 |
CITIZENS INC | CL A | 174740100 | 240,600 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,945,570 | 25,300 | SH | Call | SOLE | | 25,300 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,167,258 | 4,701 | SH | | SOLE | | 4,701 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 22,893,260 | 92,200 | SH | Call | SOLE | | 92,200 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 23,638,160 | 95,200 | SH | Put | SOLE | | 95,200 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 129,208 | 24,800 | SH | Call | SOLE | | 24,800 | 0 | 0 |
COMPOSECURE INC | COM CL A | 20459V105 | 154,833 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
COMSTOCK INC | COM NEW | 205750300 | 46,132 | 57,593 | SH | | SOLE | | 57,593 | 0 | 0 |
COMSTOCK INC | COM NEW | 205750300 | 3,364 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,780 | 444 | SH | | SOLE | | 444 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 76,190 | 19,000 | SH | Call | SOLE | | 19,000 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 3,627 | 34 | SH | | SOLE | | 34 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 213,360 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 42,672 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,149,980 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 176,920 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 144,715 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 8,430 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
CXAPP INC | COM CL A | 23248B109 | 19,308 | 10,609 | SH | | SOLE | | 10,609 | 0 | 0 |
CXAPP INC | COM CL A | 23248B109 | 1,092 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,402,550 | 6,110 | SH | | SOLE | | 6,110 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 5,348,035 | 20,300 | SH | Call | SOLE | | 20,300 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 2,687,190 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G187 | 1,256,062 | 39,338 | SH | | SOLE | | 39,338 | 0 | 0 |
DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G187 | 798,250 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOOGL 2X S | 25461A841 | 1,792,662 | 39,201 | SH | | SOLE | | 39,201 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOOGL 2X S | 25461A841 | 352,121 | 7,700 | SH | Call | SOLE | | 7,700 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOOGL 2X S | 25461A841 | 411,570 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
DIREXION SHS ETF TR | DAILY META BULL | 25461A809 | 27,789 | 835 | SH | | SOLE | | 835 | 0 | 0 |
DIREXION SHS ETF TR | DAILY META BULL | 25461A809 | 123,136 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
DIREXION SHS ETF TR | DAILY META BULL | 25461A809 | 133,120 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 | 1,395,708 | 14,913 | SH | | SOLE | | 14,913 | 0 | 0 |
DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 | 2,966,803 | 31,700 | SH | Call | SOLE | | 31,700 | 0 | 0 |
DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 | 1,703,338 | 18,200 | SH | Put | SOLE | | 18,200 | 0 | 0 |
DIREXION SHS ETF TR | DAILY NYSE FANG | 25460G161 | 395,967 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
DIREXION SHS ETF TR | DAILY NYSE FANG | 25460G161 | 3,653,696 | 20,300 | SH | Put | SOLE | | 20,300 | 0 | 0 |
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | 241,670 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | 43,940 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G120 | 18,630 | 207 | SH | | SOLE | | 207 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G120 | 535,050 | 118,900 | SH | Call | SOLE | | 118,900 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G120 | 4,050 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 | 5,168 | 230 | SH | | SOLE | | 230 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 | 91,800 | 40,800 | SH | Call | SOLE | | 40,800 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 | 900 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 | 1,734,748 | 63,013 | SH | | SOLE | | 63,013 | 0 | 0 |
DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 | 30,283 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 | 3,006,276 | 109,200 | SH | Put | SOLE | | 109,200 | 0 | 0 |
DIREXION SHS ETF TR | DIREXION 2X SHAR | 25461A858 | 949,652 | 22,600 | SH | Call | SOLE | | 22,600 | 0 | 0 |
DIREXION SHS ETF TR | DIREXION 2X SHAR | 25461A858 | 88,242 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 335,280 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY AAPL BULL 2X | 25461A874 | 289,226 | 7,684 | SH | | SOLE | | 7,684 | 0 | 0 |
DIREXION SHS ETF TR | DLY AAPL BULL 2X | 25461A874 | 71,516 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
DIREXION SHS ETF TR | DLY AAPL BULL 2X | 25461A874 | 7,528 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
DIREXION SHS ETF TR | DLY CNMSR BULL | 25459Y801 | 218,920 | 4,025 | SH | | SOLE | | 4,025 | 0 | 0 |
DIREXION SHS ETF TR | DLY CNMSR BULL | 25459Y801 | 38,073 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 2,914 | 1,745 | SH | | SOLE | | 1,745 | 0 | 0 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 835 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 67,635 | 40,500 | SH | Put | SOLE | | 40,500 | 0 | 0 |
D-WAVE QUANTUM INC | COM | 26740W109 | 468,460 | 55,769 | SH | | SOLE | | 55,769 | 0 | 0 |
D-WAVE QUANTUM INC | COM | 26740W109 | 147,840 | 17,600 | SH | Call | SOLE | | 17,600 | 0 | 0 |
D-WAVE QUANTUM INC | COM | 26740W109 | 15,960 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 311,577 | 13,606 | SH | | SOLE | | 13,606 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 354,539 | 42,300 | SH | Call | SOLE | | 42,300 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 729,927 | 90,900 | SH | Put | SOLE | | 90,900 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 6,948 | 9 | SH | | SOLE | | 9 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 5,481,200 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 1,930,000 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 705 | 309 | SH | | SOLE | | 309 | 0 | 0 |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 453,720 | 199,000 | SH | Call | SOLE | | 199,000 | 0 | 0 |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 1,140 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ENFUSION INC | CL A | 292812104 | 33,269 | 3,230 | SH | | SOLE | | 3,230 | 0 | 0 |
ENFUSION INC | CL A | 292812104 | 263,680 | 25,600 | SH | Call | SOLE | | 25,600 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 623,220 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
ETF OPPORTUNITIES TRUST | REX FANG & INNOV | 26923N744 | 84,753 | 1,707 | SH | | SOLE | | 1,707 | 0 | 0 |
ETF OPPORTUNITIES TRUST | REX FANG & INNOV | 26923N744 | 109,230 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
ETF OPPORTUNITIES TRUST | REX FANG & INNOV | 26923N744 | 188,670 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 | 111,545 | 3,971 | SH | | SOLE | | 3,971 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 | 61,577 | 19,200 | SH | Call | SOLE | | 19,200 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 | 38,057 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N827 | 290,416 | 116,633 | SH | | SOLE | | 116,633 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N827 | 38,097 | 15,300 | SH | Put | SOLE | | 15,300 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 | 1,816,374 | 129,741 | SH | | SOLE | | 129,741 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 | 2,040,241 | 129,100 | SH | Call | SOLE | | 129,100 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 | 1,480,262 | 92,000 | SH | Put | SOLE | | 92,000 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N835 | 4,109,639 | 108,491 | SH | | SOLE | | 108,491 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N835 | 1,143,976 | 30,200 | SH | Call | SOLE | | 30,200 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N835 | 848,512 | 22,400 | SH | Put | SOLE | | 22,400 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 | 11,629,239 | 1,530,163 | SH | | SOLE | | 1,530,163 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 | 3,068,120 | 403,700 | SH | Call | SOLE | | 403,700 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 | 8,069,680 | 1,061,800 | SH | Put | SOLE | | 1,061,800 | 0 | 0 |
ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 1,637,850 | 20,183 | SH | | SOLE | | 20,183 | 0 | 0 |
ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 259,680 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 551,820 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 12,834 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 868,434 | 20,300 | SH | Put | SOLE | | 20,300 | 0 | 0 |
EVE HLDG INC | COM | 29970N104 | 161,568 | 29,700 | SH | Call | SOLE | | 29,700 | 0 | 0 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 60,581 | 15,337 | SH | | SOLE | | 15,337 | 0 | 0 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 3,950 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
EXPAND ENERGY CORPORATION | COM | 165167735 | 1,067,154 | 125,400 | SH | Call | SOLE | | 125,400 | 0 | 0 |
EXPAND ENERGY CORPORATION | COM | 165167735 | 48,507 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,595,449 | 24,128 | SH | | SOLE | | 24,128 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,290,930 | 20,900 | SH | Put | SOLE | | 20,900 | 0 | 0 |
FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | 165,140 | 67,959 | SH | | SOLE | | 67,959 | 0 | 0 |
FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | 15,771 | 206,300 | SH | Call | SOLE | | 206,300 | 0 | 0 |
FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | 147 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 359,568 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 204,666 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 9,953 | 122 | SH | | SOLE | | 122 | 0 | 0 |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 513,954 | 6,300 | SH | Call | SOLE | | 6,300 | 0 | 0 |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 24,474 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 324,721 | 2,726 | SH | | SOLE | | 2,726 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 11,912 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 595,600 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 150,333 | 1,012 | SH | | SOLE | | 1,012 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 445,650 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 248,000 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 346,680 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 7,704 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 129,913 | 690 | SH | | SOLE | | 690 | 0 | 0 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 282,420 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 722,764 | 231,600 | SH | Call | SOLE | | 231,600 | 0 | 0 |
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 137,462 | 44,200 | SH | Put | SOLE | | 44,200 | 0 | 0 |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523203 | 10,424 | 7,043 | SH | | SOLE | | 7,043 | 0 | 0 |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523203 | 88,504 | 59,800 | SH | Call | SOLE | | 59,800 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 1,474,000 | 33,500 | SH | Call | SOLE | | 33,500 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 44,589 | 26,700 | SH | Call | SOLE | | 26,700 | 0 | 0 |
FUELCELL ENERGY INC | COM NEW | 35952H700 | 33,158 | 104,700 | SH | Call | SOLE | | 104,700 | 0 | 0 |
FUELCELL ENERGY INC | COM NEW | 35952H700 | 720 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 3,563 | 758 | SH | | SOLE | | 758 | 0 | 0 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 61,570 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 4,230 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,175,853 | 14,700 | SH | Call | SOLE | | 14,700 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 423,947 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 319,480 | 10,194 | SH | | SOLE | | 10,194 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,729,968 | 55,200 | SH | Call | SOLE | | 55,200 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 808,572 | 25,800 | SH | Put | SOLE | | 25,800 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 9,341,074 | 56,005 | SH | | SOLE | | 56,005 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 4,208,438 | 16,900 | SH | Call | SOLE | | 16,900 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 20,522,010 | 83,000 | SH | Put | SOLE | | 83,000 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 372,762 | 4,768 | SH | | SOLE | | 4,768 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 7,818 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 4,397,136 | 13,368 | SH | | SOLE | | 13,368 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 361,823 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 32,893 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 719 | 333 | SH | | SOLE | | 333 | 0 | 0 |
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 30,456 | 14,100 | SH | Call | SOLE | | 14,100 | 0 | 0 |
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 432 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 2,838 | 289 | SH | | SOLE | | 289 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 25,692 | 35,200 | SH | Call | SOLE | | 35,200 | 0 | 0 |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 2,628,245 | 31,792 | SH | | SOLE | | 31,792 | 0 | 0 |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 8,267 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 266,396 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 25,615 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 440,578 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 221,650 | 3,660 | SH | | SOLE | | 3,660 | 0 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 239,927 | 7,552 | SH | | SOLE | | 7,552 | 0 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 12,708 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 158,850 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 | 311,657 | 12,949 | SH | | SOLE | | 12,949 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 214,038 | 103,400 | SH | Call | SOLE | | 103,400 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 621 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | 149,139 | 8,258 | SH | | SOLE | | 8,258 | 0 | 0 |
GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | 762,132 | 42,200 | SH | Call | SOLE | | 42,200 | 0 | 0 |
GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | 99,330 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 74,563 | 43,100 | SH | Call | SOLE | | 43,100 | 0 | 0 |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 74,878 | 11,591 | SH | | SOLE | | 11,591 | 0 | 0 |
GRANITESHARES ETF TR | 1.25X LNG TESLA | 38747R702 | 435,324 | 24,091 | SH | | SOLE | | 24,091 | 0 | 0 |
GRANITESHARES ETF TR | 1.25X LNG TESLA | 38747R702 | 290,927 | 16,100 | SH | Call | SOLE | | 16,100 | 0 | 0 |
GRANITESHARES ETF TR | 1.25X LNG TESLA | 38747R702 | 1,626,300 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 | 3,077,253 | 87,199 | SH | | SOLE | | 87,199 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 | 49,406 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 | 2,671,453 | 75,700 | SH | Put | SOLE | | 75,700 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG META DAI | 38747R843 | 1,841,529 | 55,787 | SH | | SOLE | | 55,787 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG META DAI | 38747R843 | 181,555 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG META DAI | 38747R843 | 415,926 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | 13,531,875 | 203,824 | SH | | SOLE | | 203,824 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | 1,613,277 | 24,300 | SH | Call | SOLE | | 24,300 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | 10,761,819 | 162,100 | SH | Put | SOLE | | 162,100 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 | 986,342 | 7,519 | SH | | SOLE | | 7,519 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 | 1,574,160 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 | 4,827,424 | 36,800 | SH | Put | SOLE | | 36,800 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG TSLA DAI | 38747R777 | 90,479 | 2,092 | SH | | SOLE | | 2,092 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG TSLA DAI | 38747R777 | 302,750 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG TSLA DAI | 38747R777 | 77,850 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG UBER | 38747R694 | 186,830 | 11,626 | SH | | SOLE | | 11,626 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG UBER | 38747R694 | 16,070 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG UBER | 38747R694 | 223,373 | 13,900 | SH | Put | SOLE | | 13,900 | 0 | 0 |
GRANITESHARES ETF TR | 2X SHORT TSLA DA | 38747R769 | 104,162 | 62,001 | SH | | SOLE | | 62,001 | 0 | 0 |
GRANITESHARES ETF TR | 2X SHORT TSLA DA | 38747R769 | 1,680 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | 485,690 | 63,406 | SH | | SOLE | | 63,406 | 0 | 0 |
GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | 62,046 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
GRANITESHARES ETF TR | GRANITESHARES 2X | 38747R744 | 211,853 | 6,130 | SH | | SOLE | | 6,130 | 0 | 0 |
GRANITESHARES ETF TR | GRANITESHARES 2X | 38747R744 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
GRANITESHARES ETF TR | GRANITESHARES 2X | 38747R744 | 27,648 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 977,064 | 13,200 | SH | Call | SOLE | | 13,200 | 0 | 0 |
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 444,120 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 82,535 | 6,793 | SH | | SOLE | | 6,793 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 208,980 | 17,200 | SH | Call | SOLE | | 17,200 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 64,395 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
GYRE THERAPEUTICS INC | COM | 403783103 | 29,778 | 2,461 | SH | | SOLE | | 2,461 | 0 | 0 |
GYRE THERAPEUTICS INC | COM | 403783103 | 15,600 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 587,724 | 73,100 | SH | Call | SOLE | | 73,100 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 36,180 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 157,654 | 6,520 | SH | | SOLE | | 6,520 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 14,508 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 169,260 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
HIPPO HLDGS INC | COM NEW | 433539202 | 39,968 | 1,493 | SH | | SOLE | | 1,493 | 0 | 0 |
HIPPO HLDGS INC | COM NEW | 433539202 | 562,170 | 21,000 | SH | Call | SOLE | | 21,000 | 0 | 0 |
HIPPO HLDGS INC | COM NEW | 433539202 | 26,770 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 80,816 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,353,668 | 26,800 | SH | Put | SOLE | | 26,800 | 0 | 0 |
HUT 8 CORP | COM | 44812J104 | 42,496 | 2,074 | SH | | SOLE | | 2,074 | 0 | 0 |
HUT 8 CORP | COM | 44812J104 | 1,072,529 | 249,200 | SH | Call | SOLE | | 249,200 | 0 | 0 |
HUT 8 CORP | COM | 44812J104 | 75,849 | 18,100 | SH | Put | SOLE | | 18,100 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 750,409 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 327,840 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 477,856 | 21,800 | SH | Call | SOLE | | 21,800 | 0 | 0 |
INOTIV INC | COM | 45783Q100 | 49,680 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 2,992 | 17,600 | SH | Call | SOLE | | 17,600 | 0 | 0 |
INSEEGO CORP | COM NEW | 45782B302 | 141,588 | 13,800 | SH | Call | SOLE | | 13,800 | 0 | 0 |
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 345,421 | 19,021 | SH | | SOLE | | 19,021 | 0 | 0 |
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 1,327,496 | 73,100 | SH | Call | SOLE | | 73,100 | 0 | 0 |
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 161,624 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 172,568 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 101,972 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 862,845 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 336,720 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 16,627 | 175 | SH | | SOLE | | 175 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 418,044 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 28,503 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 305,574 | 6,756 | SH | | SOLE | | 6,756 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 67,845 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | 296,250 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | 296,250 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 106,863 | 695 | SH | | SOLE | | 695 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 153,760 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 922,560 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 261,000 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 1,196,676 | 11,700 | SH | Call | SOLE | | 11,700 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 274,480 | 5,494 | SH | | SOLE | | 5,494 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 69,944 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 226,554 | 1,834 | SH | | SOLE | | 1,834 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 148,236 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 86,471 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 631,529 | 3,604 | SH | | SOLE | | 3,604 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 87,615 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 87,615 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 214,304 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 23,168 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 136,180,425 | 266,378 | SH | | SOLE | | 266,378 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,367,897,997 | 8,543,900 | SH | Call | SOLE | | 8,543,900 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,041,170,904 | 7,904,800 | SH | Put | SOLE | | 7,904,800 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | TRADR 1.5X LNG T | 46144X248 | 107,476 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | TRADR 1.5X LNG T | 46144X248 | 256,749 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | TRADR 2X LONG IN | 46144X487 | 93,434 | 2,142 | SH | | SOLE | | 2,142 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | TRADR 2X LONG IN | 46144X487 | 1,993,434 | 45,700 | SH | Call | SOLE | | 45,700 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | TRADR 2X LONG IN | 46144X487 | 87,240 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
IONQ INC | COM | 46222L108 | 467,824 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
IONQ INC | COM | 46222L108 | 104,425 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 2,325 | 300 | SH | | SOLE | | 300 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 245,675 | 31,700 | SH | Call | SOLE | | 31,700 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 3,875 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 5,108,715 | 96,300 | SH | | SOLE | | 96,300 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 26,525 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,978,750 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,063,871 | 21,488 | SH | | SOLE | | 21,488 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 24,755 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 99,020 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 187,229,997 | 7,110,900 | SH | Call | SOLE | | 7,110,900 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 74,395,415 | 2,825,500 | SH | Put | SOLE | | 2,825,500 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 215,686 | 2,333 | SH | | SOLE | | 2,333 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 684,786 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 268,511 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 942,477 | 1,601 | SH | | SOLE | | 1,601 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 117,736 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,000,756 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
ISHARES TR | DOW JONES US ETF | 464287846 | 801,304 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
ISHARES TR | DOW JONES US ETF | 464287846 | 14,309 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 498,326 | 6,336 | SH | | SOLE | | 6,336 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 520,760 | 4,432 | SH | | SOLE | | 4,432 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 129,250 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 423,135 | 10,118 | SH | | SOLE | | 10,118 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 41,384 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 310,380 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,124,424 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 200,790 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 287,820 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 266,175 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,344,516 | 19,662 | SH | | SOLE | | 19,662 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,063,458,384 | 4,812,900 | SH | Call | SOLE | | 4,812,900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,218,992,128 | 5,516,800 | SH | Put | SOLE | | 5,516,800 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 969,325 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
ISHARES TR | TOP 20 U S STOCK | 46438G570 | 509,525 | 19,552 | SH | | SOLE | | 19,552 | 0 | 0 |
ISHARES TR | TOP 20 U S STOCK | 46438G570 | 96,422 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 214,999 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 25,294 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 214,999 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 55,034 | 345 | SH | | SOLE | | 345 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,674,960 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,003,400 | 9,705 | SH | | SOLE | | 9,705 | 0 | 0 |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 241,786 | 9,553 | SH | | SOLE | | 9,553 | 0 | 0 |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 101,240 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 213,300 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 734,136 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 117,879 | 2,049 | SH | | SOLE | | 2,049 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 172,590 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 413,604 | 7,336 | SH | | SOLE | | 7,336 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 39,466 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,670,220 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 1,117,875 | 137,500 | SH | Call | SOLE | | 137,500 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 2,439 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
KELLANOVA | COM | 487836108 | 404,850 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
KELLANOVA | COM | 487836108 | 439,038 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 2,412,300 | 82,500 | SH | Call | SOLE | | 82,500 | 0 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 187,136 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 63,240 | 17,814 | SH | | SOLE | | 17,814 | 0 | 0 |
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 68,870 | 19,400 | SH | Call | SOLE | | 19,400 | 0 | 0 |
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 24,850 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
LANZATECH GLOBAL INC | COM | 51655R101 | 10,493 | 7,659 | SH | | SOLE | | 7,659 | 0 | 0 |
LANZATECH GLOBAL INC | COM | 51655R101 | 67,815 | 49,500 | SH | Call | SOLE | | 49,500 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 1,148,084 | 31,300 | SH | Call | SOLE | | 31,300 | 0 | 0 |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 888,894 | 50,707 | SH | | SOLE | | 50,707 | 0 | 0 |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 35,060 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
LIGHTWAVE LOGIC INC | COM | 532275104 | 205,170 | 97,700 | SH | Call | SOLE | | 97,700 | 0 | 0 |
LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 | 1,845,001 | 33,903 | SH | | SOLE | | 33,903 | 0 | 0 |
LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 | 424,476 | 7,800 | SH | Call | SOLE | | 7,800 | 0 | 0 |
LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 | 43,536 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 110 | 37 | SH | | SOLE | | 37 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 130,352 | 23,600 | SH | Call | SOLE | | 23,600 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 6,149 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
LOANDEPOT INC | COM CL A | 53946R106 | 29,556 | 14,488 | SH | | SOLE | | 14,488 | 0 | 0 |
LOANDEPOT INC | COM CL A | 53946R106 | 408 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LOANDEPOT INC | COM CL A | 53946R106 | 2,040 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 263,042 | 87,100 | SH | Call | SOLE | | 87,100 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 15,402 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 65,262 | 16,200 | SH | Call | SOLE | | 16,200 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 84,960 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 | 189,442 | 64,000 | SH | Call | SOLE | | 64,000 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MARA HOLDINGS INC | COM | 565788106 | 647,322 | 38,600 | SH | Call | SOLE | | 38,600 | 0 | 0 |
MARA HOLDINGS INC | COM | 565788106 | 563,472 | 33,600 | SH | Put | SOLE | | 33,600 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 15,190 | 4,008 | SH | | SOLE | | 4,008 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 111,226,860 | 5,240 | SH | Call | SOLE | | 5,240 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 146,012,164 | 11,178 | SH | Put | SOLE | | 11,178 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 180,779 | 38,139 | SH | | SOLE | | 38,139 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 300,990 | 63,500 | SH | Call | SOLE | | 63,500 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 2,844 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 203,734 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
MBIA INC | COM | 55262C100 | 841,105 | 130,202 | SH | | SOLE | | 130,202 | 0 | 0 |
MBIA INC | COM | 55262C100 | 228,730 | 25,500 | SH | Call | SOLE | | 25,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 37,527,678 | 64,094 | SH | | SOLE | | 64,094 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,774,388,055 | 3,030,500 | SH | Call | SOLE | | 3,030,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,250,766,462 | 2,136,200 | SH | Put | SOLE | | 2,136,200 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 82,039,209 | 283,265 | SH | | SOLE | | 283,265 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 283,914,486 | 980,300 | SH | Call | SOLE | | 980,300 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 604,523,826 | 2,087,300 | SH | Put | SOLE | | 2,087,300 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 28,951 | 22,100 | SH | Call | SOLE | | 22,100 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 262 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MULLEN AUTOMOTIVE INC | COM NEW | 62526P505 | 3,371 | 337,100 | SH | Call | SOLE | | 337,100 | 0 | 0 |
MULLEN AUTOMOTIVE INC | COM NEW | 62526P505 | 96 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 53,568 | 21,600 | SH | Call | SOLE | | 21,600 | 0 | 0 |
NANO NUCLEAR ENERGY INC | COM | 63010H108 | 246,460 | 9,900 | SH | Call | SOLE | | 9,900 | 0 | 0 |
NANO NUCLEAR ENERGY INC | COM | 63010H108 | 236,502 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 216,450 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 81,621 | 22,863 | SH | | SOLE | | 22,863 | 0 | 0 |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 334,509 | 93,700 | SH | Call | SOLE | | 93,700 | 0 | 0 |
NCR VOYIX CORPORATION | COM | 62886E108 | 7,462,840 | 242,300 | SH | Call | SOLE | | 242,300 | 0 | 0 |
NEONODE INC | COM PAR | 64051M709 | 144,848 | 17,600 | SH | Call | SOLE | | 17,600 | 0 | 0 |
NEONODE INC | COM PAR | 64051M709 | 39,504 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
NET POWER INC | COM CL A | 64107A105 | 330,408 | 31,200 | SH | Call | SOLE | | 31,200 | 0 | 0 |
NET POWER INC | COM CL A | 64107A105 | 181,089 | 17,100 | SH | Put | SOLE | | 17,100 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 1,800,768 | 180,800 | SH | Call | SOLE | | 180,800 | 0 | 0 |
NIKOLA CORP | COM NEW | 654110303 | 9,177 | 45,600 | SH | Call | SOLE | | 45,600 | 0 | 0 |
NIKOLA CORP | COM NEW | 654110303 | 4,332 | 15,700 | SH | Put | SOLE | | 15,700 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 351,776 | 3,615 | SH | | SOLE | | 3,615 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,209,725 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 10,541 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NUSCALE PWR CORP | CL A COM | 67079K100 | 986,150 | 55,000 | SH | Call | SOLE | | 55,000 | 0 | 0 |
NUSCALE PWR CORP | CL A COM | 67079K100 | 10,758 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 440,245,324 | 3,278,318 | SH | | SOLE | | 3,278,318 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,788,526,249 | 35,658,100 | SH | Call | SOLE | | 35,658,100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 5,474,895,868 | 40,769,200 | SH | Put | SOLE | | 40,769,200 | 0 | 0 |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 14,757 | 14,468 | SH | | SOLE | | 14,468 | 0 | 0 |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 408 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
OKLO INC | COM CL A | 02156V109 | 1,195,249 | 56,300 | SH | Call | SOLE | | 56,300 | 0 | 0 |
OKLO INC | COM CL A | 02156V109 | 2,123 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 2,751,900 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 109,573 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
OUSTER INC | COM NEW | 68989M202 | 229,736 | 18,800 | SH | Call | SOLE | | 18,800 | 0 | 0 |
OUSTER INC | COM NEW | 68989M202 | 6,110 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
OUTBRAIN INC | COM | 69002R103 | 91,904 | 12,800 | SH | Call | SOLE | | 12,800 | 0 | 0 |
PACER FDS TR | PACER US SMALL | 69374H857 | 356,481 | 8,100 | SH | Call | SOLE | | 8,100 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 373,763 | 4,942 | SH | | SOLE | | 4,942 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,289,905 | 43,500 | SH | Call | SOLE | | 43,500 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,041,153 | 93,100 | SH | Put | SOLE | | 93,100 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 89,966 | 8,601 | SH | | SOLE | | 8,601 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 104,600 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 924,810 | 106,300 | SH | Call | SOLE | | 106,300 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 708,494 | 40,100 | SH | Call | SOLE | | 40,100 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 4,188 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 241,482 | 50,100 | SH | Call | SOLE | | 50,100 | 0 | 0 |
PHUNWARE INC | COM NEW | 71948P209 | 8,559 | 1,646 | SH | | SOLE | | 1,646 | 0 | 0 |
PHUNWARE INC | COM NEW | 71948P209 | 1,910 | 19,100 | SH | Call | SOLE | | 19,100 | 0 | 0 |
PLANET LABS PBC | COM CL A | 72703X106 | 28,842 | 7,139 | SH | | SOLE | | 7,139 | 0 | 0 |
PLANET LABS PBC | COM CL A | 72703X106 | 421,372 | 104,300 | SH | Call | SOLE | | 104,300 | 0 | 0 |
PLANET LABS PBC | COM CL A | 72703X106 | 7,676 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
POET TECHNOLOGIES INC | COM NEW | 73044W302 | 22,330 | 3,753 | SH | | SOLE | | 3,753 | 0 | 0 |
POET TECHNOLOGIES INC | COM NEW | 73044W302 | 606,305 | 101,900 | SH | Call | SOLE | | 101,900 | 0 | 0 |
PORCH GROUP INC | COM | 733245104 | 77,736 | 15,800 | SH | Call | SOLE | | 15,800 | 0 | 0 |
POWERFLEET INC | COM | 73931J109 | 66,600 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
PROSHARES TR | BITCOIN ETF | 74347G440 | 4,186,394 | 183,775 | SH | | SOLE | | 183,775 | 0 | 0 |
PROSHARES TR | BITCOIN ETF | 74347G440 | 154,904 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
PROSHARES TR | BITCOIN ETF | 74347G440 | 3,360,050 | 147,500 | SH | Put | SOLE | | 147,500 | 0 | 0 |
PROSHARES TR | ETHER ETF | 74349Y100 | 5,473,542 | 83,400 | SH | Call | SOLE | | 83,400 | 0 | 0 |
PROSHARES TR | ETHER ETF | 74349Y100 | 931,946 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 1,883 | 27 | SH | | SOLE | | 27 | 0 | 0 |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 209,190 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 277,447 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 268,480 | 4,295 | SH | | SOLE | | 4,295 | 0 | 0 |
PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 | 4,287,284 | 86,752 | SH | | SOLE | | 86,752 | 0 | 0 |
PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 | 3,429,748 | 69,400 | SH | Call | SOLE | | 69,400 | 0 | 0 |
PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 | 2,367,218 | 47,900 | SH | Put | SOLE | | 47,900 | 0 | 0 |
PROSHARES TR | ULTRA CONS DISCR | 74347R750 | 52 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PROSHARES TR | ULTRA CONS DISCR | 74347R750 | 299,779 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
PROSHARES TR | ULTRA ETHER ETF | 74349Y811 | 588,875 | 27,025 | SH | | SOLE | | 27,025 | 0 | 0 |
PROSHARES TR | ULTRA ETHER ETF | 74349Y811 | 812,767 | 37,300 | SH | Call | SOLE | | 37,300 | 0 | 0 |
PROSHARES TR | ULTRA ETHER ETF | 74349Y811 | 74,086 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 350,471 | 4,101 | SH | | SOLE | | 4,101 | 0 | 0 |
PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 | 253,200 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 | 1,266 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 | 59,777 | 2,885 | SH | | SOLE | | 2,885 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 | 1,080,286 | 75,100 | SH | Call | SOLE | | 75,100 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 | 138,149 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
PSQ HOLDINGS INC | CL A | 693691107 | 462,626 | 101,900 | SH | Call | SOLE | | 101,900 | 0 | 0 |
PSQ HOLDINGS INC | CL A | 693691107 | 3,632 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
QUANTUM COMPUTING INC | COM | 74766W108 | 622,280 | 37,600 | SH | Call | SOLE | | 37,600 | 0 | 0 |
QUANTUM COMPUTING INC | COM | 74766W108 | 175,430 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
QUANTUM SI INC | COM CL A | 74765K105 | 110,843 | 41,053 | SH | | SOLE | | 41,053 | 0 | 0 |
QUANTUM SI INC | COM CL A | 74765K105 | 136,080 | 50,400 | SH | Call | SOLE | | 50,400 | 0 | 0 |
QUANTUM SI INC | COM CL A | 74765K105 | 2,430 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
QUICKLOGIC CORP | COM NEW | 74837P405 | 16,950 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
QUICKLOGIC CORP | COM NEW | 74837P405 | 416,970 | 36,900 | SH | Call | SOLE | | 36,900 | 0 | 0 |
QXO INC | COM NEW | 82846H405 | 2,003 | 126 | SH | | SOLE | | 126 | 0 | 0 |
QXO INC | COM NEW | 82846H405 | 165,360 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
QXO INC | COM NEW | 82846H405 | 1,590 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
RED CAT HLDGS INC | COM | 75644T100 | 170,828 | 13,294 | SH | | SOLE | | 13,294 | 0 | 0 |
RED CAT HLDGS INC | COM | 75644T100 | 56,540 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
REDDIT INC | CL A | 75734B100 | 621,072 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
REDDIT INC | CL A | 75734B100 | 1,732,464 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
REKOR SYSTEMS INC | COM | 759419104 | 19,445 | 12,465 | SH | | SOLE | | 12,465 | 0 | 0 |
REKOR SYSTEMS INC | COM | 759419104 | 9,828 | 6,300 | SH | Call | SOLE | | 6,300 | 0 | 0 |
REKOR SYSTEMS INC | COM | 759419104 | 468 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
REVELYST INC | COM SHS | 690045109 | 1,979,120 | 44,000 | SH | Call | SOLE | | 44,000 | 0 | 0 |
REVELYST INC | COM SHS | 690045109 | 44,980 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 1,115,506 | 73,100 | SH | Call | SOLE | | 73,100 | 0 | 0 |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 94,612 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 436,240 | 32,800 | SH | Call | SOLE | | 32,800 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 575,622 | 22,600 | SH | Call | SOLE | | 22,600 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 2,547 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ROOT INC | CL A NEW | 77664L207 | 202,018 | 2,783 | SH | | SOLE | | 2,783 | 0 | 0 |
ROOT INC | CL A NEW | 77664L207 | 36,295 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ROOT INC | CL A NEW | 77664L207 | 72,590 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
RUMBLE INC | COM CL A | 78137L105 | 624,415 | 47,995 | SH | | SOLE | | 47,995 | 0 | 0 |
RUMBLE INC | COM CL A | 78137L105 | 931,516 | 71,600 | SH | Call | SOLE | | 71,600 | 0 | 0 |
RUMBLE INC | COM CL A | 78137L105 | 10,408 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 133,421 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 13,210 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SATELLOGIC INC | CLASS A ORD SHS | G7823S101 | 52,203 | 18,317 | SH | | SOLE | | 18,317 | 0 | 0 |
SATELLOGIC INC | CLASS A ORD SHS | G7823S101 | 193,230 | 67,800 | SH | Call | SOLE | | 67,800 | 0 | 0 |
SATELLOGIC INC | CLASS A ORD SHS | G7823S101 | 855 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 283,221 | 6,553 | SH | | SOLE | | 6,553 | 0 | 0 |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 185,846 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 159,914 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 | 317,938 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 | 17,912 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 16,639 | 733 | SH | | SOLE | | 733 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 633,330 | 27,900 | SH | Call | SOLE | | 27,900 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 869,544 | 31,200 | SH | Call | SOLE | | 31,200 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,148 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,385,127 | 18,300 | SH | Call | SOLE | | 18,300 | 0 | 0 |
SELECTQUOTE INC | COM | 816307300 | 73,284 | 19,700 | SH | Call | SOLE | | 19,700 | 0 | 0 |
SELECTQUOTE INC | COM | 816307300 | 744 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323306 | 24,640 | 17,600 | SH | Call | SOLE | | 17,600 | 0 | 0 |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323306 | 140 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SERVE ROBOTICS INC | COM | 81758H106 | 129,465 | 9,590 | SH | | SOLE | | 9,590 | 0 | 0 |
SERVE ROBOTICS INC | COM | 81758H106 | 271,350 | 20,100 | SH | Call | SOLE | | 20,100 | 0 | 0 |
SERVE ROBOTICS INC | COM | 81758H106 | 56,700 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
SES AI CORPORATION | CL A COM | 78397Q109 | 79,208 | 36,168 | SH | | SOLE | | 36,168 | 0 | 0 |
SES AI CORPORATION | CL A COM | 78397Q109 | 185,055 | 84,500 | SH | Call | SOLE | | 84,500 | 0 | 0 |
SES AI CORPORATION | CL A COM | 78397Q109 | 1,752 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 | 53,196 | 18,600 | SH | Call | SOLE | | 18,600 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | BITCOIN STRATEGY | 82889N673 | 101,788 | 3,808 | SH | | SOLE | | 3,808 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | BITCOIN STRATEGY | 82889N673 | 34,749 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | BITCOIN STRATEGY | 82889N673 | 211,167 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 63,660 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 169,760 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | VOLT TSLA REVOLU | 82889N889 | 675,432 | 28,320 | SH | | SOLE | | 28,320 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | VOLT TSLA REVOLU | 82889N889 | 2,385 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | VOLT TSLA REVOLU | 82889N889 | 23,850 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 141,816 | 6,220 | SH | | SOLE | | 6,220 | 0 | 0 |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 53,064 | 14,400 | SH | Call | SOLE | | 14,400 | 0 | 0 |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 1,491,360 | 99,500 | SH | Put | SOLE | | 99,500 | 0 | 0 |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 11,040 | 800 | SH | | SOLE | | 800 | 0 | 0 |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 760,380 | 55,100 | SH | Call | SOLE | | 55,100 | 0 | 0 |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 2,760 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SMARTRENT INC | COM CL A | 83193G107 | 66,850 | 38,200 | SH | Call | SOLE | | 38,200 | 0 | 0 |
SNOW LAKE RES LTD | COM | 83336J208 | 29,026 | 30,235 | SH | | SOLE | | 30,235 | 0 | 0 |
SNOW LAKE RES LTD | COM | 83336J208 | 9,120 | 9,500 | SH | Call | SOLE | | 9,500 | 0 | 0 |
SNOW LAKE RES LTD | COM | 83336J208 | 2,880 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 463,358 | 16,100 | SH | Call | SOLE | | 16,100 | 0 | 0 |
SOLARIS RES INC | COM NEW | 83419D201 | 41,762 | 13,450 | SH | | SOLE | | 13,450 | 0 | 0 |
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 3,604 | 901 | SH | | SOLE | | 901 | 0 | 0 |
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 64,000 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 2,800 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SOLID POWER INC | CLASS A COM | 83422N105 | 33,003 | 17,462 | SH | | SOLE | | 17,462 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 646,982 | 32,610 | SH | | SOLE | | 32,610 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 1,289,600 | 65,000 | SH | Call | SOLE | | 65,000 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 488,064 | 24,600 | SH | Put | SOLE | | 24,600 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,212,829,170 | 5,009,000 | SH | Call | SOLE | | 5,009,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 924,258,636 | 3,817,200 | SH | Put | SOLE | | 3,817,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 183,666,336 | 313,381 | SH | | SOLE | | 313,381 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,344,099,872 | 29,593,400 | SH | Call | SOLE | | 29,593,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,435,726,480 | 41,693,500 | SH | Put | SOLE | | 41,693,500 | 0 | 0 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 895,428 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 66,328 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 138,791 | 1,518 | SH | | SOLE | | 1,518 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 201,146 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 377,920 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 453,504 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
SPDR SER TR | FACTST INV ETF | 78464A110 | 174 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SER TR | FACTST INV ETF | 78464A110 | 487,239 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
SPDR SER TR | FACTST INV ETF | 78464A110 | 17,401 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,441,560 | 16,400 | SH | Call | SOLE | | 16,400 | 0 | 0 |
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 133,958 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 80,375 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 293,729 | 2,219 | SH | | SOLE | | 2,219 | 0 | 0 |
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 191,352 | 13,600 | SH | Call | SOLE | | 13,600 | 0 | 0 |
STEM INC | COM | 85859N102 | 9,067 | 15,036 | SH | | SOLE | | 15,036 | 0 | 0 |
STERLING BANCORP INC | COM | 85917W102 | 71,400 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 265,890 | 14,900 | SH | Call | SOLE | | 14,900 | 0 | 0 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 132,053 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 17,873,442 | 586,399 | SH | | SOLE | | 586,399 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 40,352,472 | 1,323,900 | SH | Call | SOLE | | 1,323,900 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 67,488,816 | 2,214,200 | SH | Put | SOLE | | 2,214,200 | 0 | 0 |
SYPRIS SOLUTIONS INC | COM | 871655106 | 98,605 | 55,396 | SH | | SOLE | | 55,396 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 227,114 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
TALKSPACE INC | COM | 87427V103 | 37,099 | 12,006 | SH | | SOLE | | 12,006 | 0 | 0 |
TELESAT CORP | CL A & CL B SHS | 879512309 | 451,327 | 27,453 | SH | | SOLE | | 27,453 | 0 | 0 |
TELESAT CORP | CL A & CL B SHS | 879512309 | 9,864 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
TELESAT CORP | CL A & CL B SHS | 879512309 | 274,548 | 16,700 | SH | Put | SOLE | | 16,700 | 0 | 0 |
TESLA INC | COM | 88160R101 | 15,521,994 | 38,436 | SH | | SOLE | | 38,436 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,789,836,480 | 9,384,500 | SH | Call | SOLE | | 9,384,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,809,422,720 | 9,433,000 | SH | Put | SOLE | | 9,433,000 | 0 | 0 |
TIDAL ETF TR | FUNDSTRAT GRANNY | 886364231 | 1,029,178 | 51,562 | SH | | SOLE | | 51,562 | 0 | 0 |
TIDAL TR II | DEF DLY TGT 2X L | 88636J253 | 11,655,134 | 331,300 | SH | Call | SOLE | | 331,300 | 0 | 0 |
TIDAL TR II | DEF DLY TGT 2X L | 88636J253 | 2,610,356 | 74,200 | SH | Put | SOLE | | 74,200 | 0 | 0 |
TIDAL TR II | DEF DLY TGT AVGO | 88636J238 | 330,814 | 10,204 | SH | | SOLE | | 10,204 | 0 | 0 |
TIDAL TR II | DEF DLY TGT AVGO | 88636J238 | 0 | 9,500 | SH | Call | SOLE | | 9,500 | 0 | 0 |
TIDAL TR II | DEF DLY TGT AVGO | 88636J238 | 0 | 23,700 | SH | Put | SOLE | | 23,700 | 0 | 0 |
TIDAL TR II | DEFIANCE DAILY | 88636J261 | 395,706 | 21,802 | SH | | SOLE | | 21,802 | 0 | 0 |
TIDAL TR II | DEFIANCE DAILY | 88636J261 | 94,380 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
TIDAL TR II | DEFIANCE DAILY | 88636J261 | 32,670 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
TIDAL TR II | DEFIANCE DT 2X L | 88636R123 | 1,297,387 | 33,025 | SH | | SOLE | | 33,025 | 0 | 0 |
TIDAL TR II | DEFIANCE DT 2X L | 88636R123 | 543,028 | 33,300 | SH | Call | SOLE | | 33,300 | 0 | 0 |
TIDAL TR II | DEFIANCE DT 2X L | 88636R123 | 1,497,287 | 51,700 | SH | Put | SOLE | | 51,700 | 0 | 0 |
TIDAL TR II | DEFIANCE DT 2X S | 88636R115 | 288,789 | 34,627 | SH | | SOLE | | 34,627 | 0 | 0 |
TIDAL TR II | DEFIANCE DT 2X S | 88636R115 | 9,842 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
TIDAL TR II | DEFIANCE DT 2X S | 88636R115 | 262,544 | 31,800 | SH | Put | SOLE | | 31,800 | 0 | 0 |
TIDAL TR II | DEFIANCE NASDAQ | 88636J154 | 201,578 | 6,532 | SH | | SOLE | | 6,532 | 0 | 0 |
TIDAL TR II | DEFIANCE NASDAQ | 88636J154 | 402,683 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
TIDAL TR II | YIELDMAX AMD OPT | 88634T477 | 415,026 | 41,051 | SH | | SOLE | | 41,051 | 0 | 0 |
TIDAL TR II | YIELDMAX AMD OPT | 88634T477 | 778,470 | 77,000 | SH | Call | SOLE | | 77,000 | 0 | 0 |
TIDAL TR II | YIELDMAX AMD OPT | 88634T477 | 422,598 | 41,800 | SH | Put | SOLE | | 41,800 | 0 | 0 |
TIDAL TR II | YIELDMAX MSTR OP | 88634T493 | 1,263,275 | 48,015 | SH | | SOLE | | 48,015 | 0 | 0 |
TIDAL TR II | YIELDMAX MSTR OP | 88634T493 | 318,351 | 12,100 | SH | Call | SOLE | | 12,100 | 0 | 0 |
TIDAL TR II | YIELDMAX MSTR OP | 88634T493 | 1,939,047 | 73,700 | SH | Put | SOLE | | 73,700 | 0 | 0 |
TIDAL TR II | YIELDMAX NVDA | 88634T774 | 32,924 | 1,410 | SH | | SOLE | | 1,410 | 0 | 0 |
TIDAL TR II | YIELDMAX NVDA | 88634T774 | 210,150 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
TIDAL TR II | YIELDMAX PLTR OP | 88636R800 | 178,942 | 2,531 | SH | | SOLE | | 2,531 | 0 | 0 |
TIDAL TR II | YIELDMAX PLTR OP | 88636R800 | 106,050 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
TIDAL TR II | YIELDMAX PLTR OP | 88636R800 | 325,220 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
TIDAL TR II | YIELDMAX SMCI | 88636R867 | 290,705 | 11,272 | SH | | SOLE | | 11,272 | 0 | 0 |
TIDAL TR II | YIELDMAX SMCI | 88636R867 | 54,159 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
TIDAL TR II | YIELDMAX SMCI | 88636R867 | 232,110 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
TIDAL TR II | YIELDMAX ULTRA O | 88636J527 | 242 | 27 | SH | | SOLE | | 27 | 0 | 0 |
TIDAL TR II | YIELDMAX ULTRA O | 88636J527 | 235,911 | 26,300 | SH | Put | SOLE | | 26,300 | 0 | 0 |
TIDAL TR II | YIELDMAX UNIVERS | 88636J659 | 16,475 | 972 | SH | | SOLE | | 972 | 0 | 0 |
TIDAL TR II | YIELDMAX UNIVERS | 88636J659 | 276,285 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
TOMPKINS FINL CORP | COM | 890110109 | 57,588 | 849 | SH | | SOLE | | 849 | 0 | 0 |
TOMPKINS FINL CORP | COM | 890110109 | 542,640 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
TOMPKINS FINL CORP | COM | 890110109 | 339,150 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
TORRID HLDGS INC | COM | 89142B107 | 105,479 | 20,168 | SH | | SOLE | | 20,168 | 0 | 0 |
TORRID HLDGS INC | COM | 89142B107 | 13,075 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 208,790 | 3,831 | SH | | SOLE | | 3,831 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 11,082 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 283,400 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 23,398 | 6,273 | SH | | SOLE | | 6,273 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 88,774 | 23,800 | SH | Call | SOLE | | 23,800 | 0 | 0 |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 233,858 | 6,858 | SH | | SOLE | | 6,858 | 0 | 0 |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 456,940 | 13,400 | SH | Call | SOLE | | 13,400 | 0 | 0 |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 729,740 | 21,400 | SH | Put | SOLE | | 21,400 | 0 | 0 |
TSS INC DEL | COM | 87288V101 | 134,018 | 11,300 | SH | Call | SOLE | | 11,300 | 0 | 0 |
TSS INC DEL | COM | 87288V101 | 8,302 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 67,424 | 1,075 | SH | | SOLE | | 1,075 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 269,696 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 103,737 | 3,052 | SH | | SOLE | | 3,052 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,949,638 | 116,200 | SH | Call | SOLE | | 116,200 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 74,778 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 771,797 | 25,718 | SH | | SOLE | | 25,718 | 0 | 0 |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 48,016 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 528,500 | 8,010 | SH | | SOLE | | 8,010 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 84,841 | 19,900 | SH | Call | SOLE | | 19,900 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 42,025 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 23,414 | 1,042 | SH | | SOLE | | 1,042 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 240,429 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 15,729 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 292,888 | 6,652 | SH | | SOLE | | 6,652 | 0 | 0 |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 118,881 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 96,866 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 242,521 | 37,542 | SH | | SOLE | | 37,542 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 18,734 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 646 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 449,461 | 7,300 | SH | Call | SOLE | | 7,300 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 92,355 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
VALKYRIE ETF TRUST II | COINSHARES VALKY | 91917A207 | 583,885 | 26,313 | SH | | SOLE | | 26,313 | 0 | 0 |
VALKYRIE ETF TRUST II | COINSHARES VALKY | 91917A207 | 683,452 | 30,800 | SH | Put | SOLE | | 30,800 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 223,636 | 6,595 | SH | | SOLE | | 6,595 | 0 | 0 |
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 130,273 | 6,361 | SH | | SOLE | | 6,361 | 0 | 0 |
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 296,960 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 657,367 | 15,377 | SH | | SOLE | | 15,377 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,068,750 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 565,622 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 145,689,956 | 601,602 | SH | | SOLE | | 601,602 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 113,141,824 | 467,200 | SH | Call | SOLE | | 467,200 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 263,263,007 | 1,087,100 | SH | Put | SOLE | | 1,087,100 | 0 | 0 |
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 843,821 | 10,374 | SH | | SOLE | | 10,374 | 0 | 0 |
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 902,874 | 11,100 | SH | Call | SOLE | | 11,100 | 0 | 0 |
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 854,070 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 397,210 | 15,700 | SH | Call | SOLE | | 15,700 | 0 | 0 |
VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 25,300 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 7,031,280 | 19,208 | SH | | SOLE | | 19,208 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 622,302 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,500,846 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 358,700 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 21,100 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 267,513 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 245,250 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 451,484 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 372,071 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,493,581 | 2,772 | SH | | SOLE | | 2,772 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,148,837 | 7,700 | SH | Call | SOLE | | 7,700 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 347,482 | 1,199 | SH | | SOLE | | 1,199 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 49,097 | 290 | SH | | SOLE | | 290 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 423,250 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 434,676 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 23,496 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 671,450 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 10,330 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 186,704 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 106,688 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,126,651 | 44,472 | SH | | SOLE | | 44,472 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,911,676 | 81,800 | SH | Put | SOLE | | 81,800 | 0 | 0 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 870,520 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,922,460 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 337,626 | 2,066 | SH | | SOLE | | 2,066 | 0 | 0 |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 32,684 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
VEON LTD | SPONSORED ADS | 91822M502 | 253,552 | 6,323 | SH | | SOLE | | 6,323 | 0 | 0 |
VEON LTD | SPONSORED ADS | 91822M502 | 4,010 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
VEON LTD | SPONSORED ADS | 91822M502 | 272,680 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | 32,167 | 2,557 | SH | | SOLE | | 2,557 | 0 | 0 |
VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | 25,704 | 20,400 | SH | Call | SOLE | | 20,400 | 0 | 0 |
VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | 61,866 | 49,100 | SH | Put | SOLE | | 49,100 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 44,184 | 1,098 | SH | | SOLE | | 1,098 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 309,848 | 7,700 | SH | Call | SOLE | | 7,700 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 108,648 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 42,599 | 21,600 | SH | Call | SOLE | | 21,600 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 870 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 420,112 | 24,800 | SH | Call | SOLE | | 24,800 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 104,505 | 758 | SH | | SOLE | | 758 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 330,888 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
VIVID SEATS INC | COM CL A | 92854T100 | 337,990 | 73,000 | SH | Call | SOLE | | 73,000 | 0 | 0 |
VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 | 2,754,135 | 53,220 | SH | | SOLE | | 53,220 | 0 | 0 |
VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 | 8,895,825 | 171,900 | SH | Call | SOLE | | 171,900 | 0 | 0 |
VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 | 21,745,350 | 420,200 | SH | Put | SOLE | | 420,200 | 0 | 0 |
VOLATILITY SHS TR | 2X ETHER ETF | 92864M400 | 1,899,479 | 243,523 | SH | | SOLE | | 243,523 | 0 | 0 |
VOLATILITY SHS TR | 2X ETHER ETF | 92864M400 | 308,100 | 39,500 | SH | Put | SOLE | | 39,500 | 0 | 0 |
VS TRUST | -1X SHRT VIX FUT | 92891H101 | 298,199 | 11,754 | SH | | SOLE | | 11,754 | 0 | 0 |
VS TRUST | -1X SHRT VIX FUT | 92891H101 | 65,962 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
VS TRUST | -1X SHRT VIX FUT | 92891H101 | 1,050,318 | 41,400 | SH | Put | SOLE | | 41,400 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 24,917 | 6,324 | SH | | SOLE | | 6,324 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 388,878 | 98,700 | SH | Call | SOLE | | 98,700 | 0 | 0 |
WESTROCK COFFEE CO | COM | 96145W103 | 84,391 | 13,145 | SH | | SOLE | | 13,145 | 0 | 0 |
WESTROCK COFFEE CO | COM | 96145W103 | 64,200 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 57,350 | 31,000 | SH | Call | SOLE | | 31,000 | 0 | 0 |
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 925 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 702,590 | 15,520 | SH | | SOLE | | 15,520 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 239,931 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 692,631 | 15,300 | SH | Put | SOLE | | 15,300 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,433,770 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 66,174 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 241,149 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
WORKHORSE GROUP INC | COM SHS | 98138J305 | 29,466 | 47,000 | SH | Put | SOLE | | 47,000 | 0 | 0 |
WORLD FDS TR | T REX TARGET ETF | 98148L753 | 456,101 | 9,379 | SH | | SOLE | | 9,379 | 0 | 0 |
WORLD FDS TR | T REX TARGET ETF | 98148L753 | 471,711 | 9,700 | SH | Call | SOLE | | 9,700 | 0 | 0 |
WORLD FDS TR | T REX TARGET ETF | 98148L753 | 286,917 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 27,948 | 513 | SH | | SOLE | | 513 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 491,115 | 8,700 | SH | Call | SOLE | | 8,700 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 106,861 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |