Location: Chicago, IL
CIK: 0001632341 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $74.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 45,740,800 | $26.24B | 35.2% | $442.89 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 26,085,200 | $14.97B | 20.1% | $442.89 | — | Call | 78462F103 |
| NVDA | NVIDIA CORPORATION | 37,405,700 | $4.543B | 6.1% | $97.03 | +21.7% | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 30,300,100 | $3.68B | 4.9% | $97.03 | +21.7% | Call | 67066G104 |
| QQQ | INVESCO QQQ TR | 7,436,900 | $3.63B | 4.9% | $477.54 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 7,347,300 | $3.586B | 4.8% | $477.54 | — | Call | 46090E103 |
| TSLA | TESLA INC | 7,005,800 | $1.833B | 2.5% | $213.96 | +6.6% | Put | 88160R101 |
| META | META PLATFORMS INC | 3,173,100 | $1.816B | 2.4% | $485.30 | +5.5% | Call | 30303M102 |
| TSLA | TESLA INC | 6,099,200 | $1.596B | 2.1% | $213.96 | +6.6% | Call | 88160R101 |
| IWM | ISHARES TR | 7,078,400 | $1.564B | 2.1% | — | — | Put | 464287655 |
| META | META PLATFORMS INC | 2,501,800 | $1.432B | 1.9% | $485.30 | +5.5% | Put | 30303M102 |
| GLD | SPDR GOLD TR | 5,002,000 | $1.216B | 1.6% | $230.07 | — | Call | 78463V107 |
| AAPL | APPLE INC | 4,979,900 | $1.16B | 1.6% | $177.74 | +24.9% | Call | 037833100 |
| IWM | ISHARES TR | 4,884,800 | $1.079B | 1.4% | — | — | Call | 464287655 |
| GLD | SPDR GOLD TR | 3,743,800 | $910M | 1.2% | $230.07 | — | Put | 78463V107 |
| AAPL | APPLE INC | 3,842,100 | $895M | 1.2% | $177.74 | +24.9% | Put | 037833100 |
| AMZN | AMAZON COM INC | 3,337,700 | $622M | 0.8% | $149.51 | +22.0% | Put | 023135106 |
| NVDA | NVIDIA CORPORATION | 4,851,975 | $589M | 0.8% | $97.03 | +21.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,048,100 | $568M | 0.8% | $149.51 | +22.0% | Call | 023135106 |
| QQQ | INVESCO QQQ TR | 619,700 | $302M | 0.4% | $477.54 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 387,671 | $222M | 0.3% | $442.89 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 746,464 | $195M | 0.3% | $213.96 | +6.6% | COM | 88160R101 |
| SLV | ISHARES SILVER TR | 6,867,800 | $195M | 0.3% | $22.75 | — | Call | 46428Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 957,100 | $157M | 0.2% | $160.61 | -5.4% | Call | 007903107 |
| MSTR | MICROSTRATEGY INC | 926,100 | $156M | 0.2% | $143.67 | -0.5% | Put | 594972408 |
| AMD | ADVANCED MICRO DEVICES INC | 832,200 | $137M | 0.2% | $160.61 | -5.4% | Put | 007903107 |
| MSTR | MICROSTRATEGY INC | 804,200 | $136M | 0.2% | $143.67 | -0.5% | Call | 594972408 |
| META | META PLATFORMS INC | 216,109 | $124M | 0.2% | $485.30 | +5.5% | CL A | 30303M102 |
| SMH | VANECK ETF TRUST | 409,700 | $101M | 0.1% | $245.45 | — | Put | 92189F676 |
| — | SUPER MICRO COMPUTER INC | 238,200 | $99.19M | 0.1% | $440.00 | — | Put | 86800U104 |
| — | SUPER MICRO COMPUTER INC | 232,672 | $96.88M | 0.1% | $440.00 | — | COM | 86800U104 |
| — | SUPER MICRO COMPUTER INC | 212,300 | $88.4M | 0.1% | $440.00 | — | Call | 86800U104 |
| SMH | VANECK ETF TRUST | 243,500 | $59.77M | 0.1% | $245.45 | — | Call | 92189F676 |
| SLV | ISHARES SILVER TR | 1,614,100 | $45.86M | 0.1% | $22.75 | — | Put | 46428Q109 |
| SMH | VANECK ETF TRUST | 102,170 | $25.08M | 0.0% | $245.45 | — | SEMICONDUCTR ETF | 92189F676 |
| GE | GE AEROSPACE | 75,200 | $18.68M | 0.0% | $157.95 | +6.3% | Put | 369604301 |
| GE | GE AEROSPACE | 66,900 | $17.76M | 0.0% | $157.95 | +6.3% | Call | 369604301 |
| NVDL | GRANITESHARES ETF TR | 272,900 | $15.88M | 0.0% | $69.55 | — | Call | 38747R827 |
| AMZN | AMAZON COM INC | 77,309 | $14.4M | 0.0% | $149.51 | +22.0% | COM | 023135106 |
| NVDL | GRANITESHARES ETF TR | 207,000 | $12.05M | 0.0% | $69.55 | — | Put | 38747R827 |
| GLD | SPDR GOLD TR | 47,002 | $11.42M | 0.0% | $230.07 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 16,194 | $8.545M | 0.0% | $492.96 | — | S&P 500 ETF SHS | 922908363 |
| BITO | PROSHARES TR | 416,400 | $7.991M | 0.0% | $19.19 | — | Put | 74347G440 |
| COIN | COINBASE GLOBAL INC | 43,200 | $7.697M | 0.0% | $200.30 | 0.0% | Put | 19260Q107 |
| NVDL | GRANITESHARES ETF TR | 131,428 | $7.648M | 0.0% | $69.55 | — | 2X LONG NVDA DAI | 38747R827 |
| BITX | VOLATILITY SHS TR | 268,200 | $7.641M | 0.0% | — | — | Call | 92864M301 |
| BITO | PROSHARES TR | 383,426 | $7.358M | 0.0% | $19.19 | — | BITCOIN ETF | 74347G440 |
| COIN | COINBASE GLOBAL INC | 40,900 | $7.287M | 0.0% | $200.30 | 0.0% | Call | 19260Q107 |
| XOM | EXXON MOBIL CORP | 62,500 | $6.558M | 0.0% | $110.09 | -0.1% | Put | 30231G102 |
| BITX | VOLATILITY SHS TR | 217,800 | $6.205M | 0.0% | — | — | Put | 92864M301 |
| VOO | VANGUARD INDEX FDS | 10,700 | $5.646M | 0.0% | $492.96 | — | Call | 922908363 |
| CVNA | CARVANA CO | 29,700 | $5.171M | 0.0% | — | — | Call | 146869102 |
| MMM | 3M CO | 32,300 | $4.978M | 0.0% | $94.27 | +26.4% | Call | 88579Y101 |
| MSTX | TIDAL TR II | 165,700 | $4.807M | 0.0% | $29.01 | — | Put | 88636J253 |
| EEM | ISHARES TR | 103,400 | $4.742M | 0.0% | $45.86 | — | Call | 464287234 |
| EFA | ISHARES TR | 52,200 | $4.365M | 0.0% | $75.13 | — | Put | 464287465 |
| IWF | ISHARES TR | 11,200 | $4.204M | 0.0% | $362.23 | — | Call | 464287614 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12,100 | $4.178M | 0.0% | $333.45 | — | Put | 921932505 |
| BABA | ALIBABA GROUP HLDG LTD | 38,700 | $4.125M | 0.0% | $106.12 | — | Call | 01609W102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,900 | $4.109M | 0.0% | $333.45 | — | Call | 921932505 |
| LQD | ISHARES TR | 32,881 | $3.715M | 0.0% | $111.74 | — | IBOXX INV CP ETF | 464287242 |
| VBK | VANGUARD INDEX FDS | 13,600 | $3.636M | 0.0% | — | — | Call | 922908595 |
| XOM | EXXON MOBIL CORP | 30,717 | $3.601M | 0.0% | $110.09 | -0.1% | COM | 30231G102 |
| CVNA | CARVANA CO | 20,100 | $3.5M | 0.0% | — | — | Put | 146869102 |
| IWV | ISHARES TR | 10,500 | $3.431M | 0.0% | — | — | Call | 464287689 |
| GE | GE AEROSPACE | 17,230 | $3.249M | 0.0% | $157.95 | +6.3% | COM NEW | 369604301 |
| DHR | DANAHER CORPORATION | 9,900 | $3.121M | 0.0% | $250.27 | +4.9% | Put | 235851102 |
| VGT | VANGUARD WORLD FD | 5,300 | $3.109M | 0.0% | $510.62 | — | Put | 92204A702 |
| DHR | DANAHER CORPORATION | 9,800 | $3.089M | 0.0% | $250.27 | +4.9% | Call | 235851102 |
| MSTX | TIDAL TR II | 102,100 | $2.962M | 0.0% | $29.01 | — | Call | 88636J253 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,394 | $2.891M | 0.0% | $199.32 | — | NASDAQ 100 ETF | 46138G649 |
| NVDX | ETF OPPORTUNITIES TRUST | 203,300 | $2.871M | 0.0% | $18.08 | — | Call | 26923N819 |
| EETH | PROSHARES TR | 54,000 | $2.827M | 0.0% | $78.36 | — | Call | 74349Y100 |
| VTI | VANGUARD INDEX FDS | 9,900 | $2.803M | 0.0% | — | — | Call | 922908769 |
| — | ETF OPPORTUNITIES TRUST | 68,400 | $2.743M | 0.0% | $40.10 | — | Call | 26923N462 |
| MSTX | TIDAL TR II | 94,388 | $2.738M | 0.0% | $29.01 | — | DEFIANCE DAILY T | 88636J253 |
| NVS | NOVARTIS AG | 22,700 | $2.633M | 0.0% | $105.83 | — | Call | 66987V109 |
| GME | GAMESTOP CORP NEW | 105,300 | $2.415M | 0.0% | $18.44 | +24.0% | Call | 36467W109 |
| SAVA | CASSAVA SCIENCES INC | 82,000 | $2.413M | 0.0% | $21.08 | +9.2% | Call | 14817C107 |
| EEM | ISHARES TR | 44,900 | $2.059M | 0.0% | $45.86 | — | Put | 464287234 |
| XAR | SPDR SER TR | 12,800 | $2.014M | 0.0% | — | — | Call | 78464A631 |
| FUTU | FUTU HLDGS LTD | 19,100 | $1.827M | 0.0% | — | — | Call | 36118L106 |
| VGT | VANGUARD WORLD FD | 3,100 | $1.818M | 0.0% | $510.62 | — | Call | 92204A702 |
| MSTR | MICROSTRATEGY INC | 10,292 | $1.735M | 0.0% | $143.67 | -0.5% | CL A NEW | 594972408 |
| IVV | ISHARES TR | 3,000 | $1.73M | 0.0% | $547.00 | — | Call | 464287200 |
| GDXJ | VANECK ETF TRUST | 34,772 | $1.697M | 0.0% | $48.81 | — | JUNIOR GOLD MINE | 92189F791 |
| IVE | ISHARES TR | 8,600 | $1.696M | 0.0% | — | — | Call | 464287408 |
| SIRI | SIRIUSXM HOLDINGS INC | 126,100 | $1.607M | 0.0% | $31.06 | 0.0% | Put | 829933100 |
| NVDU | DIREXION SHS ETF TR | 16,988 | $1.589M | 0.0% | $93.53 | — | DAILY NVDA 2X SH | 25461A833 |
| IYW | ISHARES TR | 10,000 | $1.516M | 0.0% | — | — | Put | 464287721 |
| MAGS | LISTED FD TR | 31,661 | $1.51M | 0.0% | $46.89 | — | ROUNDHILL MAGNIF | 53656G498 |
| — | BROOKFIELD INFRASTRUCTURE CO | 17,300 | $1.51M | 0.0% | $43.43 | — | Put | 11275Q107 |
| TSLL | DIREXION SHS ETF TR | 109,000 | $1.506M | 0.0% | $9.04 | — | Put | 25460G286 |
| NVDU | DIREXION SHS ETF TR | 15,700 | $1.468M | 0.0% | $93.53 | — | Put | 25461A833 |
| GEV | GE VERNOVA INC | 5,670 | $1.446M | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| NVDU | DIREXION SHS ETF TR | 14,500 | $1.356M | 0.0% | $93.53 | — | Call | 25461A833 |
| ARGT | GLOBAL X FDS | 20,103 | $1.333M | 0.0% | $60.10 | — | GB MSCI AR ETF | 37950E259 |
| AIA | ISHARES TR | 18,400 | $1.33M | 0.0% | — | — | Call | 464288430 |
| — | PROSHARES TR II | 74,700 | $1.294M | 0.0% | $24.23 | — | Call | 74347Y755 |
| VO | VANGUARD INDEX FDS | 4,900 | $1.293M | 0.0% | — | — | Call | 922908629 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,700 | $1.282M | 0.0% | $191.31 | — | Call | 337345102 |
| USCI | UNITED STS COMMODITY INDEX F | 20,167 | $1.259M | 0.0% | $62.36 | — | COMM IDX FND | 911717106 |
| SIL | GLOBAL X FDS | 35,700 | $1.253M | 0.0% | $35.09 | — | Put | 37954Y848 |
| HSBC | HSBC HLDGS PLC | 26,800 | $1.239M | 0.0% | $45.19 | — | Put | 404280406 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 20,700 | $1.226M | 0.0% | $59.23 | — | Call | 33734X846 |
| FNGS | BANK MONTREAL MEDIUM | 24,300 | $1.201M | 0.0% | $40.11 | — | Put | 06368B504 |
| VUG | VANGUARD INDEX FDS | 3,100 | $1.19M | 0.0% | — | — | Call | 922908736 |
| IFRA | ISHARES TR | 24,800 | $1.165M | 0.0% | $42.77 | — | Call | 46435U713 |
| TSLL | DIREXION SHS ETF TR | 84,202 | $1.164M | 0.0% | $9.04 | — | DAILY TSLA 2X SH | 25460G286 |
| BITU | PROSHARES TR | 44,800 | $1.16M | 0.0% | $25.90 | — | Call | 74349Y704 |
| SVIX | VS TRUST | 41,600 | $1.126M | 0.0% | $27.07 | — | Put | 92891H101 |
| FNGS | BANK MONTREAL MEDIUM | 22,300 | $1.102M | 0.0% | $40.11 | — | Call | 06368B504 |
| IJR | ISHARES TR | 9,000 | $1.053M | 0.0% | — | — | Call | 464287804 |
| BABA | ALIBABA GROUP HLDG LTD | 9,600 | $1.022M | 0.0% | $106.12 | — | Put | 01609W102 |
| IAU | ISHARES GOLD TR | 20,509 | $1.019M | 0.0% | $49.70 | — | ISHARES NEW | 464285204 |
| VGT | VANGUARD WORLD FD | 1,711 | $1.004M | 0.0% | $510.62 | — | INF TECH ETF | 92204A702 |
| MGK | VANGUARD WORLD FD | 3,112 | $1.002M | 0.0% | $298.55 | — | MEGA GRWTH IND | 921910816 |
| HHH | HOWARD HUGHES HOLDINGS INC | 12,700 | $995K | 0.0% | — | — | Call | 44267T102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,700 | $956K | 0.0% | $20.72 | +48.1% | Put | 69608A108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 105,900 | $954K | 0.0% | — | — | Call | 35969L108 |
| SAVA | CASSAVA SCIENCES INC | 31,700 | $933K | 0.0% | $21.08 | +9.2% | Put | 14817C107 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,600 | $927K | 0.0% | — | — | Call | 92206C680 |
| SPYV | SPDR SER TR | 17,436 | $922K | 0.0% | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| IYY | ISHARES TR | 6,600 | $921K | 0.0% | — | — | Call | 464287846 |
| EFA | ISHARES TR | 10,723 | $897K | 0.0% | $75.13 | — | MSCI EAFE ETF | 464287465 |
| HDV | ISHARES TR | 7,500 | $882K | 0.0% | — | — | Call | 46429B663 |
| NVDX | ETF OPPORTUNITIES TRUST | 61,700 | $871K | 0.0% | $18.08 | — | Put | 26923N819 |
| NVDX | ETF OPPORTUNITIES TRUST | 61,666 | $871K | 0.0% | $18.08 | — | T REX 2X LONG | 26923N819 |
| VXX | BARCLAYS BANK PLC | 22,900 | $863K | 0.0% | $49.60 | — | Put | 06748M196 |
| — | TIDAL TR II | 33,900 | $852K | 0.0% | $31.67 | — | Call | 88634T493 |
| HROW | HARROW INC | 18,600 | $836K | 0.0% | $14.95 | +126.2% | Put | 415858109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,300 | $820K | 0.0% | — | — | Call | 921932703 |
| LABU | DIREXION SHS ETF TR | 125,600 | $809K | 0.0% | $128.74 | — | Call | 25460G120 |
| BITU | PROSHARES TR | 31,070 | $805K | 0.0% | $25.90 | — | ULTRA BITCOIN ET | 74349Y704 |
| FBL | GRANITESHARES ETF TR | 24,058 | $786K | 0.0% | $32.69 | — | 2X LONG META DAI | 38747R843 |
| FTEC | FIDELITY COVINGTON TRUST | 4,500 | $785K | 0.0% | — | — | Call | 316092808 |
| WGMI | VALKYRIE ETF TRUST II | 41,100 | $781K | 0.0% | $18.30 | — | Call | 91917A207 |
| — | TIDAL TR II | 30,800 | $774K | 0.0% | $31.67 | — | Put | 88634T493 |
| SATS | ECHOSTAR CORP | 88,900 | $773K | 0.0% | $14.04 | +45.6% | Put | 278768106 |
| EPI | WISDOMTREE TR | 15,300 | $772K | 0.0% | — | — | Put | 97717W422 |
| DIG | PROSHARES TR | 19,600 | $753K | 0.0% | — | — | Call | 74347G705 |
| — | INSTRUCTURE HLDGS INC | 31,600 | $744K | 0.0% | $23.55 | — | Call | 457790103 |
| FNGS | BANK MONTREAL MEDIUM | 14,772 | $730K | 0.0% | $40.11 | — | NT LKD 38 | 06368B504 |
| BNO | UNITED STS BRENT OIL FD LP | 25,446 | $720K | 0.0% | $30.15 | — | UNIT | 91167Q100 |
| MAGS | LISTED FD TR | 15,100 | $720K | 0.0% | $46.89 | — | Put | 53656G498 |
| — | KELLANOVA | 8,843 | $714K | 0.0% | $68.41 | 0.0% | COM | 487836108 |
| SIRI | SIRIUSXM HOLDINGS INC | 29,954 | $708K | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| CMDY | ISHARES U S ETF TR | 14,100 | $703K | 0.0% | — | — | Call | 46431W598 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,000 | $693K | 0.0% | $136.26 | — | Put | 33734X176 |
| GME | GAMESTOP CORP NEW | 30,000 | $688K | 0.0% | $18.44 | +24.0% | Put | 36467W109 |
| FBL | GRANITESHARES ETF TR | 21,000 | $686K | 0.0% | $32.69 | — | Call | 38747R843 |
| DUOL | DUOLINGO INC | 2,400 | $677K | 0.0% | — | — | Call | 26603R106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,500 | $670K | 0.0% | $191.31 | — | Put | 337345102 |
| HUT | HUT 8 CORP | 261,300 | $669K | 0.0% | — | — | Call | 44812J104 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 56,900 | $666K | 0.0% | $19.37 | — | Put | 042315705 |
| GGLL | DIREXION SHS ETF TR | 17,500 | $652K | 0.0% | $44.72 | — | Call | 25461A841 |
| ILMN | ILLUMINA INC | 4,900 | $650K | 0.0% | — | — | Call | 452327109 |
| DXJ | WISDOMTREE TR | 6,100 | $647K | 0.0% | — | — | Call | 97717W851 |
| SDEM | GLOBAL X FDS | 24,330 | $646K | 0.0% | $26.56 | — | MSCI SUPR EM ETF | 37960A677 |
| SYLD | CAMBRIA ETF TR | 8,900 | $644K | 0.0% | — | — | Call | 132061201 |
| — | TIDAL TR II | 60,700 | $643K | 0.0% | $10.59 | — | Put | 88636J527 |
| OUNZ | VANECK MERK GOLD ETF | 25,000 | $635K | 0.0% | — | — | Call | 921078101 |
| SCHB | SCHWAB STRATEGIC TR | 9,400 | $625K | 0.0% | $66.52 | — | Call | 808524102 |
| AMDL | GRANITESHARES ETF TR | 40,840 | $621K | 0.0% | $15.55 | — | GRANITE 2X LONG | 38747R751 |
| QQQY | TIDAL TR II | 19,100 | $603K | 0.0% | $36.65 | — | Put | 88636J154 |
| FLG | NEW YORK CMNTY BANCORP INC | 159,800 | $601K | 0.0% | $10.59 | 0.0% | Call | 649445400 |
| — | TIDAL TR II | 76,943 | $597K | 0.0% | $7.76 | — | DEF DT2XL SMCI | 88636J220 |
| AMZU | DIREXION SHS ETF TR | 18,300 | $594K | 0.0% | — | — | Call | 25461A858 |
| SOXS | DIREXION SHS ETF TR | 28,929 | $586K | 0.0% | $20.25 | — | DAILY SEMICONDUC | 25460G112 |
| CALF | PACER FDS TR | 12,589 | $586K | 0.0% | $44.86 | — | PACER US SMALL | 69374H857 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,956 | $585K | 0.0% | $189.91 | — | DIV APP ETF | 921908844 |
| SOXL | DIREXION SHS ETF TR | 15,898 | $583K | 0.0% | $36.68 | — | DLY SCOND 3XBU | 25459W458 |
| AGQ | PROSHARES TR II | 14,046 | $568K | 0.0% | $39.76 | — | ULTRA SILVER NEW | 74347W353 |
| — | TIDAL TR II | 53,594 | $568K | 0.0% | $10.59 | — | YIELDMAX ULTRA O | 88636J527 |
| MAGS | LISTED FD TR | 11,900 | $567K | 0.0% | $46.89 | — | Call | 53656G498 |
| WPC | WP CAREY INC | 8,700 | $559K | 0.0% | $62.30 | — | Call | 92936U109 |
| ENVA | ENOVA INTL INC | 6,500 | $545K | 0.0% | — | — | Call | 29357K103 |
| AAPU | DIREXION SHS ETF TR | 14,251 | $542K | 0.0% | $33.41 | — | DLY AAPL BULL 2X | 25461A874 |
| YINN | DIREXION SHS ETF TR | 14,600 | $539K | 0.0% | — | — | Call | 25460G195 |
| — | INVESTMENT MANAGERS SER TR I | 15,136 | $533K | 0.0% | $37.89 | — | TRADR 1.5X SHORT | 46144X370 |
| IYW | ISHARES TR | 3,500 | $531K | 0.0% | — | — | Call | 464287721 |
| HNRG | HALLADOR ENERGY COMPANY | 56,200 | $530K | 0.0% | $7.11 | 0.0% | Call | 40609P105 |
| NVDY | TIDAL TR II | 22,100 | $530K | 0.0% | $29.07 | — | Put | 88634T774 |
| MMM | 3M CO | 3,400 | $524K | 0.0% | $94.27 | +26.4% | Put | 88579Y101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,000 | $521K | 0.0% | $20.72 | +48.1% | Call | 69608A108 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,300 | $515K | 0.0% | — | — | Call | 922042742 |
| EES | WISDOMTREE TR | 9,700 | $512K | 0.0% | — | — | Call | 97717W562 |
| GEV | GE VERNOVA INC | 2,000 | $510K | 0.0% | $158.10 | +21.2% | Call | 36828A101 |
| SMMT | SUMMIT THERAPEUTICS INC | 23,200 | $508K | 0.0% | $13.98 | 0.0% | Call | 86627T108 |
| BKCH | GLOBAL X FDS | 10,800 | $508K | 0.0% | $47.00 | — | Call | 37960A735 |
| VFMO | VANGUARD WELLINGTON FD | 3,100 | $499K | 0.0% | — | — | Call | 921935508 |
| EEM | ISHARES TR | 10,864 | $498K | 0.0% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| — | PROSHARES TR II | 19,935 | $497K | 0.0% | $24.23 | — | ULTRA VIX SHORT | 74347Y755 |
| FLG | NEW YORK CMNTY BANCORP INC | 111,500 | $492K | 0.0% | $10.59 | 0.0% | Put | 649445400 |
| UTSL | DIREXION SHS ETF TR | 12,200 | $488K | 0.0% | $40.03 | — | Put | 25460E711 |
| GDXJ | VANECK ETF TRUST | 10,000 | $488K | 0.0% | $48.81 | — | Put | 92189F791 |
| VKTX | VIKING THERAPEUTICS INC | 7,700 | $487K | 0.0% | $29.17 | +101.1% | Call | 92686J106 |
| IJJ | ISHARES TR | 3,900 | $482K | 0.0% | — | — | Call | 464287705 |
| MSFL | GRANITESHARES ETF TR | 19,300 | $482K | 0.0% | $24.96 | — | GANITESHARES 2X | 38747R736 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 29,800 | $479K | 0.0% | $28.71 | -15.6% | Put | 25400Q105 |
| VOT | VANGUARD INDEX FDS | 1,900 | $463K | 0.0% | — | — | Call | 922908538 |
| GEV | GE VERNOVA INC | 1,800 | $459K | 0.0% | $158.10 | +21.2% | Put | 36828A101 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,500 | $454K | 0.0% | — | — | Call | 21044C107 |
| CEMB | ISHARES INC | 9,679 | $445K | 0.0% | $46.00 | — | JP MRG EM CRP BD | 464286251 |
| AAPX | ETF OPPORTUNITIES TRUST | 12,780 | $442K | 0.0% | $34.60 | — | T REX 2X LNG APP | 26923N629 |
| NVS | NOVARTIS AG | 3,817 | $439K | 0.0% | $105.83 | — | SPONSORED ADR | 66987V109 |
| — | KELLANOVA | 5,400 | $438K | 0.0% | $68.41 | 0.0% | Put | 487836108 |
| FNGG | DIREXION SHS ETF TR | 3,100 | $436K | 0.0% | $144.92 | — | Put | 25460G161 |
| ASTS | AST SPACEMOBILE INC | 16,400 | $429K | 0.0% | — | — | Call | 00217D100 |
| BITO | PROSHARES TR | 22,300 | $428K | 0.0% | $19.19 | — | Call | 74347G440 |
| SMMT | SUMMIT THERAPEUTICS INC | 19,400 | $425K | 0.0% | $13.98 | 0.0% | Put | 86627T108 |
| IWY | ISHARES TR | 1,900 | $418K | 0.0% | $214.52 | — | Call | 464289438 |
| — | ROCKET LAB USA INC | 42,700 | $415K | 0.0% | $9.73 | — | Call | 773122106 |
| SATS | ECHOSTAR CORP | 16,470 | $409K | 0.0% | $14.04 | +45.6% | CL A | 278768106 |
| UYG | PROSHARES TR | 5,329 | $407K | 0.0% | $76.42 | — | ULTRA FNCLS NEW | 74347X633 |
| BYND | BEYOND MEAT INC | 59,000 | $400K | 0.0% | — | — | Call | 08862E109 |
| SATS | ECHOSTAR CORP | 42,100 | $397K | 0.0% | $14.04 | +45.6% | Call | 278768106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,700 | $397K | 0.0% | $59.23 | — | Put | 33734X846 |
| IUSG | ISHARES TR | 3,000 | $396K | 0.0% | — | — | Put | 464287671 |
| FBL | GRANITESHARES ETF TR | 12,100 | $396K | 0.0% | $32.69 | — | Put | 38747R843 |
| — | GRANITESHARES ETF TR | 226,802 | $390K | 0.0% | $1.97 | — | 2X SHORT NVDA DA | 38747R793 |
| SMR | NUSCALE PWR CORP | 33,600 | $389K | 0.0% | — | — | Call | 67079K100 |
| DDM | PROSHARES TR | 4,052 | $387K | 0.0% | $95.58 | — | PSHS ULTRA DOW30 | 74347R305 |
| SCHG | SCHWAB STRATEGIC TR | 3,700 | $385K | 0.0% | $94.86 | — | Call | 808524300 |
| — | INVESTMENT MANAGERS SER TR I | 10,900 | $381K | 0.0% | $37.89 | — | Call | 46144X370 |
| GGLL | DIREXION SHS ETF TR | 10,200 | $380K | 0.0% | $44.72 | — | Put | 25461A841 |
| IWR | ISHARES TR | 4,300 | $379K | 0.0% | — | — | Call | 464287499 |
| — | ETF OPPORTUNITIES TRUST | 79,820 | $373K | 0.0% | $4.67 | — | T REX 2X INVERSE | 26923N488 |
| UTWO | RBB FD INC | 7,590 | $370K | 0.0% | $48.75 | — | US TREASY 2 YR | 74933W486 |
| IWC | ISHARES TR | 3,000 | $370K | 0.0% | — | — | Call | 464288869 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,500 | $370K | 0.0% | — | — | Call | 921932885 |
| COPX | GLOBAL X FDS | 7,700 | $364K | 0.0% | $45.11 | — | Call | 37954Y830 |
| VXX | BARCLAYS BANK PLC | 7,329 | $364K | 0.0% | $49.60 | — | IPATH S&P 500 SH | 06748M196 |
| MBI | MBIA INC | 101,720 | $363K | 0.0% | $4.05 | +2.1% | COM | 55262C100 |
| FDVV | FIDELITY COVINGTON TRUST | 7,100 | $360K | 0.0% | — | — | Call | 316092840 |
| IYH | ISHARES TR | 5,513 | $358K | 0.0% | $65.00 | — | US HLTHCARE ETF | 464287762 |
| BBIO | BRIDGEBIO PHARMA INC | 13,900 | $354K | 0.0% | $20.69 | +26.9% | Call | 10806X102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,900 | $347K | 0.0% | $110.22 | — | Call | 921932794 |
| LFVN | LIFEVANTAGE CORP | 28,330 | $342K | 0.0% | $8.28 | 0.0% | COM NEW | 53222K205 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,700 | $341K | 0.0% | $199.32 | — | Call | 46138G649 |
| BANC | BANC OF CALIFORNIA INC | 34,700 | $335K | 0.0% | — | — | Call | 05990K106 |
| YBTC | ROUNDHILL ETF TRUST | 8,000 | $334K | 0.0% | $41.81 | — | Call | 77926X502 |
| ILMN | ILLUMINA INC | 2,500 | $332K | 0.0% | — | — | Put | 452327109 |
| USCI | UNITED STS COMMODITY INDEX F | 5,300 | $331K | 0.0% | $62.36 | — | Call | 911717106 |
| NLR | VANECK ETF TRUST | 3,958 | $331K | 0.0% | $83.41 | — | URANIUM AND NUCL | 92189F601 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,383 | $330K | 0.0% | $136.26 | — | TECH ALPHADEX | 33734X176 |
| EQT | EQT CORP | 25,500 | $327K | 0.0% | — | — | Call | 26884L109 |
| XOMO | TIDAL TR II | 18,940 | $322K | 0.0% | $17.02 | — | YIELDMAX XOM OPT | 88634T410 |
| XSW | SPDR SER TR | 2,000 | $321K | 0.0% | $151.11 | — | Put | 78464A599 |
| XSW | SPDR SER TR | 2,000 | $321K | 0.0% | $151.11 | — | Call | 78464A599 |
| PR | PERMIAN RESOURCES CORP | 22,400 | $320K | 0.0% | $14.67 | +0.1% | Call | 71424F105 |
| NMM | NAVIOS MARITIME PARTNERS L P | 5,000 | $313K | 0.0% | — | — | Call | Y62267409 |
| TSLR | GRANITESHARES ETF TR | 14,700 | $313K | 0.0% | — | — | Call | 38747R777 |
| NVDY | TIDAL TR II | 13,008 | $312K | 0.0% | $29.07 | — | YIELDMAX NVDA | 88634T774 |
| AMDL | GRANITESHARES ETF TR | 20,500 | $312K | 0.0% | $15.55 | — | Call | 38747R751 |
| QQQY | TIDAL TR II | 8,490 | $311K | 0.0% | $36.65 | — | DEFIANCE NASDAQ | 88636J154 |
| MARA | MARA HOLDINGS INC | 19,000 | $308K | 0.0% | — | — | Call | 565788106 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,000 | $306K | 0.0% | $133.34 | — | Put | 46137V845 |
| HNRG | HALLADOR ENERGY COMPANY | 31,931 | $301K | 0.0% | $7.11 | 0.0% | COM | 40609P105 |
| COIN | COINBASE GLOBAL INC | 1,688 | $301K | 0.0% | $200.30 | 0.0% | COM CL A | 19260Q107 |
| SVIX | VS TRUST | 11,109 | $301K | 0.0% | $27.07 | — | -1X SHRT VIX FUT | 92891H101 |
| USCI | UNITED STS COMMODITY INDEX F | 4,800 | $300K | 0.0% | $62.36 | — | Put | 911717106 |
| AUR | AURORA INNOVATION INC | 50,200 | $297K | 0.0% | — | — | Call | 051774107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,700 | $297K | 0.0% | — | — | Call | 33738R118 |
| PCVX | VAXCYTE INC | 2,600 | $297K | 0.0% | $72.36 | +24.5% | Put | 92243G108 |
| IVE | ISHARES TR | 1,500 | $296K | 0.0% | — | — | Put | 464287408 |
| EETH | PROSHARES TR | 5,600 | $293K | 0.0% | $78.36 | — | Put | 74349Y100 |
| IESC | IES HLDGS INC | 1,465 | $292K | 0.0% | $162.13 | 0.0% | COM | 44951W106 |
| UPST | UPSTART HLDGS INC | 7,300 | $292K | 0.0% | — | — | Call | 91680M107 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,100 | $291K | 0.0% | — | — | Call | 301505707 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,600 | $290K | 0.0% | $63.00 | — | Call | 922042775 |
| LTL | PROSHARES TR | 3,900 | $289K | 0.0% | — | — | Call | 74347R263 |
| LIT | GLOBAL X FDS | 6,600 | $288K | 0.0% | $43.59 | — | Put | 37954Y855 |
| PSI | INVESCO EXCHANGE TRADED FD T | 5,000 | $288K | 0.0% | — | — | Call | 46137V647 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,794 | $287K | 0.0% | $102.58 | — | S&P MDCP QUALITY | 46137V472 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,831 | $286K | 0.0% | $59.23 | — | NASDAQ CYB ETF | 33734X846 |
| PCVX | VAXCYTE INC | 2,500 | $286K | 0.0% | $72.36 | +24.5% | Call | 92243G108 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3,800 | $284K | 0.0% | — | — | Put | 33738R704 |
| — | ETF OPPORTUNITIES TRUST | 20,200 | $283K | 0.0% | $14.01 | — | Call | 26923N454 |
| CGC | CANOPY GROWTH CORP | 201,000 | $282K | 0.0% | — | — | Call | 138035704 |
| PCVX | VAXCYTE INC | 2,466 | $282K | 0.0% | $72.36 | +24.5% | COM | 92243G108 |
| FNGG | DIREXION SHS ETF TR | 2,000 | $281K | 0.0% | $144.92 | — | Call | 25460G161 |
| IRBTQ | IROBOT CORP | 32,100 | $279K | 0.0% | — | — | Call | 462726100 |
| J | JACOBS SOLUTIONS INC | 1,700 | $277K | 0.0% | — | — | Call | 46982L108 |
| VAW | VANGUARD WORLD FD | 1,300 | $275K | 0.0% | — | — | Call | 92204A801 |
| FF | FUTUREFUEL CORP | 47,278 | $272K | 0.0% | $4.82 | +6.3% | COM | 36116M106 |
| MSFU | DIREXION SHS ETF TR | 6,100 | $269K | 0.0% | $44.17 | — | Call | 25461A866 |
| DPST | DIREXION SHS ETF TR | 2,700 | $269K | 0.0% | $99.49 | — | Call | 25460G153 |
| EPI | WISDOMTREE TR | 5,300 | $267K | 0.0% | — | — | Call | 97717W422 |
| IUSV | ISHARES TR | 2,800 | $267K | 0.0% | — | — | Call | 464287663 |
| VBK | VANGUARD INDEX FDS | 1,000 | $267K | 0.0% | — | — | Put | 922908595 |
| TIGR | UP FINTECH HLDG LTD | 50,000 | $267K | 0.0% | $5.34 | — | Call | 91531W106 |
| TARK | INVESTMENT MANAGERS SER TR I | 4,100 | $266K | 0.0% | $64.98 | — | Put | 46144X487 |
| XSD | SPDR SER TR | 1,100 | $264K | 0.0% | — | — | Call | 78464A862 |
| EZU | ISHARES INC | 5,053 | $264K | 0.0% | $52.23 | — | MSCI EURZONE ETF | 464286608 |
| MTUM | ISHARES TR | 1,300 | $264K | 0.0% | — | — | Call | 46432F396 |
| — | NUVEI CORPORATION | 5,788 | $261K | 0.0% | $45.10 | — | SUB VTG SHS | 67079A102 |
| NEON | NEONODE INC | 28,400 | $258K | 0.0% | $5.08 | 0.0% | Call | 64051M709 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,340 | $254K | 0.0% | $45.75 | — | S&P 500 TOP 50 | 46137V233 |
| SPYV | SPDR SER TR | 4,800 | $254K | 0.0% | $52.86 | — | Call | 78464A508 |
| — | VOLATILITY SHS TR | 44,285 | $253K | 0.0% | $7.46 | — | 2X ETHER ETF | 92864M400 |
| ARGT | GLOBAL X FDS | 3,800 | $252K | 0.0% | $60.10 | — | Call | 37950E259 |
| BITS | GLOBAL X FDS | 3,850 | $252K | 0.0% | $66.52 | — | BLOCKCHAIN & BIT | 37960A727 |
| TARK | INVESTMENT MANAGERS SER TR I | 3,872 | $252K | 0.0% | $64.98 | — | TRADR 2X LONG IN | 46144X487 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,000 | $251K | 0.0% | — | — | Call | 92203J407 |
| IVW | ISHARES TR | 2,600 | $249K | 0.0% | $87.17 | — | Call | 464287309 |
| MIDU | DIREXION SHS ETF TR | 4,500 | $247K | 0.0% | — | — | Call | 25459W730 |
| AIOT | POWERFLEET INC | 48,523 | $243K | 0.0% | $3.77 | +26.1% | COM | 73931J109 |
| SIL | GLOBAL X FDS | 6,913 | $243K | 0.0% | $35.09 | — | GLOBAL X SILVER | 37954Y848 |
| BITS | GLOBAL X FDS | 3,700 | $242K | 0.0% | $66.52 | — | Put | 37960A727 |
| TMFC | RBB FD INC | 4,269 | $240K | 0.0% | $56.25 | — | MOTLEY FOL ETF | 74933W601 |
| AVUV | AMERICAN CENTY ETF TR | 2,500 | $240K | 0.0% | $95.91 | — | Call | 025072877 |
| BBIO | BRIDGEBIO PHARMA INC | 9,411 | $240K | 0.0% | $20.69 | +26.9% | COM | 10806X102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,253 | $239K | 0.0% | $106.12 | — | SPONSORED ADS | 01609W102 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,000 | $239K | 0.0% | — | — | Call | 33737M102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,000 | $238K | 0.0% | — | — | Put | 46137V720 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,200 | $238K | 0.0% | $98.22 | — | Put | 921932828 |
| VB | VANGUARD INDEX FDS | 1,000 | $237K | 0.0% | $228.59 | — | Put | 922908751 |
| AOR | ISHARES TR | 4,000 | $237K | 0.0% | — | — | Call | 464289867 |
| — | CATALENT INC | 3,900 | $236K | 0.0% | — | — | Call | 148806102 |
| LUNR | INTUITIVE MACHINES INC | 29,200 | $235K | 0.0% | $4.97 | +0.0% | Call | 46125A100 |
| AD | UNITED STATES CELLULAR CORP | 4,300 | $235K | 0.0% | $26.74 | +18.5% | Call | 911684108 |
| APP | APPLOVIN CORP | 1,800 | $235K | 0.0% | — | — | Call | 03831W108 |
| IWP | ISHARES TR | 2,000 | $235K | 0.0% | — | — | Call | 464287481 |
| MSFU | DIREXION SHS ETF TR | 5,300 | $234K | 0.0% | $44.17 | — | Put | 25461A866 |
| — | TIDAL TR II | 17,300 | $232K | 0.0% | $29.64 | — | Put | 88634T824 |
| — | ITEOS THERAPEUTICS INC | 22,700 | $232K | 0.0% | $13.03 | — | Put | 46565G104 |
| TMP | TOMPKINS FINL CORP | 4,000 | $231K | 0.0% | — | — | Call | 890110109 |
| — | ITEOS THERAPEUTICS INC | 22,601 | $231K | 0.0% | $13.03 | — | COM | 46565G104 |
| SPUU | DIREXION SHS ETF TR | 1,600 | $230K | 0.0% | $143.62 | — | DLY S&P500 2XS | 25459Y165 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,300 | $229K | 0.0% | — | — | Call | 33734Y109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,200 | $229K | 0.0% | — | — | Put | 921932703 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,900 | $229K | 0.0% | $120.34 | — | Call | 46137V464 |
| DFJ | WISDOMTREE TR | 2,800 | $226K | 0.0% | — | — | Call | 97717W836 |
| INSG | INSEEGO CORP | 13,800 | $225K | 0.0% | — | — | Call | 45782B302 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,700 | $223K | 0.0% | — | — | Call | 33735K108 |
| VAL | VALARIS LTD | 4,000 | $223K | 0.0% | $66.34 | -1.3% | Put | G9460G101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 23,400 | $222K | 0.0% | — | — | Call | 74623V103 |
| TARK | INVESTMENT MANAGERS SER TR I | 3,400 | $221K | 0.0% | $64.98 | — | Call | 46144X487 |
| — | MATTERPORT INC | 48,900 | $220K | 0.0% | $4.49 | — | Call | 577096100 |
| SLDB | SOLID BIOSCIENCES INC | 31,400 | $219K | 0.0% | — | — | Call | 83422E204 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 10,728 | $219K | 0.0% | $19.37 | — | COM SHS | 042315705 |
| VLY | VALLEY NATL BANCORP | 23,900 | $217K | 0.0% | $8.74 | -7.1% | Put | 919794107 |
| WGMI | VALKYRIE ETF TRUST II | 11,334 | $215K | 0.0% | $18.30 | — | BITCOIN MINERS | 91917A207 |
| SOUN | SOUNDHOUND AI INC | 45,400 | $212K | 0.0% | $3.78 | +28.0% | Call | 836100107 |
| IUSG | ISHARES TR | 1,600 | $211K | 0.0% | — | — | Call | 464287671 |
| VEON | VEON LTD | 6,900 | $210K | 0.0% | $30.42 | — | Put | 91822M502 |
| — | CONSOL ENERGY INC NEW | 2,000 | $209K | 0.0% | — | — | Call | 20854L108 |
| — | INVESTMENT MANAGERS SER TR I | 8,000 | $208K | 0.0% | — | — | Call | 46144X628 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 2,000 | $208K | 0.0% | $104.06 | — | Put | 46137V803 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 4,600 | $207K | 0.0% | — | — | Call | 74366E102 |
| ASTS | AST SPACEMOBILE INC | 7,900 | $207K | 0.0% | — | — | Put | 00217D100 |
| IXN | ISHARES TR | 2,500 | $206K | 0.0% | $82.53 | — | Call | 464287291 |
| XLE | SELECT SECTOR SPDR TR | 2,338 | $205K | 0.0% | $91.15 | — | ENERGY | 81369Y506 |
| ICOP | ISHARES TR | 6,400 | $204K | 0.0% | — | — | Call | 46436E189 |
| FNCL | FIDELITY COVINGTON TRUST | 3,200 | $204K | 0.0% | $63.86 | — | Put | 316092501 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 6,000 | $204K | 0.0% | — | — | Call | 15117B202 |
| ROM | PROSHARES TR | 3,000 | $201K | 0.0% | $67.07 | — | Call | 74347R693 |
| AMDL | GRANITESHARES ETF TR | 13,100 | $199K | 0.0% | $15.55 | — | Put | 38747R751 |
| REX | REX AMERICAN RES CORP | 4,300 | $199K | 0.0% | $22.78 | 0.0% | Put | 761624105 |
| POET | POET TECHNOLOGIES INC | 44,200 | $196K | 0.0% | — | — | Call | 73044W302 |
| — | TIDAL TR II | 13,136 | $194K | 0.0% | $21.00 | — | YIELDMAX AMD OPT | 88634T477 |
| WGMI | VALKYRIE ETF TRUST II | 10,200 | $194K | 0.0% | $18.30 | — | Put | 91917A207 |
| — | TOTALENERGIES SE | 3,000 | $194K | 0.0% | $65.14 | — | Put | 89151E109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,300 | $191K | 0.0% | $147.15 | — | Call | 92206C649 |
| IUSV | ISHARES TR | 2,000 | $191K | 0.0% | — | — | Put | 464287663 |
| FLG | NEW YORK CMNTY BANCORP INC | 16,939 | $190K | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| EZU | ISHARES INC | 3,600 | $188K | 0.0% | $52.23 | — | Put | 464286608 |
| — | INVESTMENT MANAGERS SER TR I | 10,200 | $188K | 0.0% | $19.15 | — | Put | 46144X867 |
| GRFS | GRIFOLS S A | 21,116 | $188K | 0.0% | $8.88 | — | SP ADR REP B NVT | 398438408 |
| UBOT | DIREXION SHS ETF TR | 7,900 | $187K | 0.0% | $23.66 | — | Call | 25460G823 |
| NVRI | ENVIRI CORP | 17,900 | $185K | 0.0% | — | — | Call | 415864107 |
| SPIR | SPIRE GLOBAL INC | 18,400 | $184K | 0.0% | — | — | Call | 848560306 |
| GME | GAMESTOP CORP NEW | 7,980 | $183K | 0.0% | $18.44 | +24.0% | CL A | 36467W109 |
| IGM | ISHARES TR | 1,900 | $182K | 0.0% | $94.31 | — | Call | 464287549 |
| CALF | PACER FDS TR | 3,900 | $181K | 0.0% | $44.86 | — | Call | 69374H857 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 11,000 | $177K | 0.0% | $28.71 | -15.6% | Call | 25400Q105 |
| GRFS | GRIFOLS S A | 19,900 | $177K | 0.0% | $8.88 | — | Call | 398438408 |
| — | VOLATILITY SHS TR | 30,600 | $175K | 0.0% | $7.46 | — | Call | 92864M400 |
| EVGO | EVGO INC | 42,000 | $174K | 0.0% | $3.76 | +1.7% | Put | 30052F100 |
| XTN | SPDR SER TR | 2,100 | $173K | 0.0% | — | — | Call | 78464A532 |
| IVV | ISHARES TR | 300 | $173K | 0.0% | $547.00 | — | Put | 464287200 |
| EVGO | EVGO INC | 41,405 | $171K | 0.0% | $3.76 | +1.7% | CL A COM | 30052F100 |
| — | TIDAL TR II | 11,500 | $170K | 0.0% | $21.00 | — | Put | 88634T477 |
| BKCH | GLOBAL X FDS | 3,600 | $169K | 0.0% | $47.00 | — | Put | 37960A735 |
| JKS | JINKOSOLAR HLDG CO LTD | 6,300 | $169K | 0.0% | $26.82 | — | Put | 47759T100 |
| BXC | BLUELINX HLDGS INC | 1,600 | $169K | 0.0% | $102.16 | 0.0% | Put | 09624H208 |
| BXC | BLUELINX HLDGS INC | 1,600 | $169K | 0.0% | $102.16 | 0.0% | Call | 09624H208 |
| VAL | VALARIS LTD | 3,000 | $167K | 0.0% | $66.34 | -1.3% | Call | G9460G101 |
| — | PROSHARES TR II | 11,100 | $165K | 0.0% | $24.23 | — | Put | 74347Y755 |
| VXZ | BARCLAYS BANK PLC | 18,500 | $165K | 0.0% | $52.47 | — | Call | 06748M188 |
| SIZE | ISHARES TR | 1,100 | $164K | 0.0% | $148.79 | — | Put | 46432F370 |
| FUTU | FUTU HLDGS LTD | 1,700 | $163K | 0.0% | — | — | Put | 36118L106 |
| TMF | DIREXION SHS ETF TR | 2,809 | $162K | 0.0% | $57.76 | — | DAILY 20+ YEAR T | 25460G138 |
| AMC | AMC ENTMT HLDGS INC | 73,800 | $162K | 0.0% | — | — | Call | 00165C302 |
| QQQM | INVESCO EXCH TRADED FD TR II | 800 | $161K | 0.0% | $199.32 | — | Put | 46138G649 |
| MSFU | DIREXION SHS ETF TR | 3,594 | $159K | 0.0% | $44.17 | — | DAILY MSFT 2X SH | 25461A866 |
| AVGX | TIDAL TR II | 7,653 | $157K | 0.0% | $20.56 | — | DEF DLY TGT AVGO | 88636J238 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,300 | $156K | 0.0% | $120.34 | — | Put | 46137V464 |
| DGRS | WISDOMTREE TR | 3,000 | $155K | 0.0% | $51.53 | — | Put | 97717X651 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,000 | $153K | 0.0% | $133.34 | — | Call | 46137V845 |
| FNGG | DIREXION SHS ETF TR | 1,077 | $151K | 0.0% | $144.92 | — | DAILY NYSE FANG | 25460G161 |
| — | CENTRAL & EASTERN EUROPE FD | 14,000 | $150K | 0.0% | $10.26 | — | COM | 153436100 |
| NOBL | PROSHARES TR | 1,400 | $149K | 0.0% | $106.76 | — | Call | 74348A467 |
| AD | UNITED STATES CELLULAR CORP | 2,700 | $148K | 0.0% | $26.74 | +18.5% | Put | 911684108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,000 | $147K | 0.0% | $147.15 | — | VNG RUS2000VAL | 92206C649 |
| CORZ | CORE SCIENTIFIC INC NEW | 12,200 | $145K | 0.0% | — | — | Call | 21874A106 |
| HSBC | HSBC HLDGS PLC | 3,187 | $144K | 0.0% | $45.19 | — | SPON ADR NEW | 404280406 |
| GPGI | COMPOSECURE INC | 10,200 | $143K | 0.0% | — | — | Call | 20459V105 |
| WPC | WP CAREY INC | 2,262 | $141K | 0.0% | $62.30 | — | COM | 92936U109 |
| BITU | PROSHARES TR | 5,400 | $140K | 0.0% | $25.90 | — | Put | 74349Y704 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,000 | $140K | 0.0% | — | — | Put | 21044C107 |
| — | INVESTMENT MANAGERS SER TR I | 7,555 | $139K | 0.0% | $19.15 | — | TRADR 2X SHORT | 46144X867 |
| VXX | BARCLAYS BANK PLC | 6,400 | $139K | 0.0% | $49.60 | — | Call | 06748M196 |
| SD | SANDRIDGE ENERGY INC | 10,100 | $139K | 0.0% | — | — | Call | 80007P869 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,900 | $138K | 0.0% | $45.75 | — | Call | 46137V233 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,900 | $138K | 0.0% | $45.75 | — | Put | 46137V233 |
| LAC | LITHIUM AMERS CORP NEW | 23,000 | $137K | 0.0% | — | — | Call | 53681J103 |
| APLD | APPLIED DIGITAL CORP | 16,492 | $136K | 0.0% | $5.30 | 0.0% | COM NEW | 038169207 |
| MARA | MARA HOLDINGS INC | 8,300 | $135K | 0.0% | — | — | Put | 565788106 |
| DHR | DANAHER CORPORATION | 482 | $134K | 0.0% | $250.27 | +4.9% | COM | 235851102 |
| ROM | PROSHARES TR | 1,979 | $133K | 0.0% | $67.07 | — | PSHS ULTRA TECH | 74347R693 |
| UTSL | DIREXION SHS ETF TR | 3,300 | $132K | 0.0% | $40.03 | — | Call | 25460E711 |
| ACWI | ISHARES TR | 1,100 | $132K | 0.0% | $119.55 | — | Put | 464288257 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 23,000 | $131K | 0.0% | — | — | Call | 032797300 |
| VAL | VALARIS LTD | 2,309 | $129K | 0.0% | $66.34 | -1.3% | CL A | G9460G101 |
| RUM | RUMBLE INC | 24,000 | $129K | 0.0% | — | — | Call | 78137L105 |
| SOUN | SOUNDHOUND AI INC | 27,409 | $128K | 0.0% | $3.78 | +28.0% | CLASS A COM | 836100107 |
| TSLL | DIREXION SHS ETF TR | 9,000 | $124K | 0.0% | $9.04 | — | Call | 25460G286 |
| SCHG | SCHWAB STRATEGIC TR | 1,192 | $124K | 0.0% | $94.86 | — | US LCAP GR ETF | 808524300 |
| AVGX | TIDAL TR II | 6,000 | $123K | 0.0% | $20.56 | — | Call | 88636J238 |
| AMZU | DIREXION SHS ETF TR | 3,800 | $123K | 0.0% | — | — | Put | 25461A858 |
| CRTO | CRITEO S A | 3,000 | $121K | 0.0% | $40.24 | — | Put | 226718104 |
| APLD | APPLIED DIGITAL CORP | 14,600 | $120K | 0.0% | $5.30 | 0.0% | Put | 038169207 |
| COPX | GLOBAL X FDS | 2,526 | $119K | 0.0% | $45.11 | — | GLOBAL X COPPER | 37954Y830 |
| IONQ | IONQ INC | 13,500 | $118K | 0.0% | — | — | Call | 46222L108 |
| — | LUCID GROUP INC | 33,300 | $118K | 0.0% | — | — | Call | 549498103 |
| CRTO | CRITEO S A | 2,915 | $117K | 0.0% | $40.24 | — | SPONS ADS | 226718104 |
| — | ADVISORSHARES TR | 50,046 | $117K | 0.0% | $2.34 | — | MSOS 2X DAILY ET | 00768Y313 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 7,260 | $117K | 0.0% | $28.71 | -15.6% | COM | 25400Q105 |
| EZU | ISHARES INC | 2,200 | $115K | 0.0% | $52.23 | — | Call | 464286608 |
| — | ENFUSION INC | 12,041 | $114K | 0.0% | $9.49 | — | CL A | 292812104 |
| MSOS | ADVISORSHARES TR | 15,900 | $114K | 0.0% | $7.33 | — | Call | 00768Y453 |
| — | ETF OPPORTUNITIES TRUST | 2,829 | $113K | 0.0% | $40.10 | — | T REX 2X LONG MS | 26923N462 |
| VFMO | VANGUARD WELLINGTON FD | 700 | $113K | 0.0% | — | — | Put | 921935508 |
| IWF | ISHARES TR | 300 | $113K | 0.0% | $362.23 | — | Put | 464287614 |
| TIGR | UP FINTECH HLDG LTD | 20,788 | $111K | 0.0% | $5.34 | — | SPONSORED ADS | 91531W106 |
| XOM | EXXON MOBIL CORP | 1,100 | $108K | 0.0% | $110.09 | -0.1% | Call | 30231G102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,000 | $108K | 0.0% | $98.22 | — | Call | 921932828 |
| — | PARAMOUNT GLOBAL | 10,000 | $106K | 0.0% | $10.62 | — | Put | 92556H206 |
| UTSL | DIREXION SHS ETF TR | 2,641 | $106K | 0.0% | $40.03 | — | DLY UTLTIES 3X | 25460E711 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 1,000 | $104K | 0.0% | $104.06 | — | Call | 46137V803 |
| VLY | VALLEY NATL BANCORP | 11,222 | $102K | 0.0% | $8.74 | -7.1% | COM | 919794107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,400 | $101K | 0.0% | $12.39 | 0.0% | Call | 419870100 |
| ACB | AURORA CANNABIS INC | 146,600 | $99,719 | 0.0% | $5.92 | 0.0% | Call | 05156X850 |
| IAU | ISHARES GOLD TR | 2,000 | $99,400 | 0.0% | $49.70 | — | Put | 464285204 |
| XTN | SPDR SER TR | 1,200 | $98,928 | 0.0% | — | — | Put | 78464A532 |
| — | PARAMOUNT GLOBAL | 9,216 | $97,874 | 0.0% | $10.62 | — | CLASS B COM | 92556H206 |
| SVIX | VS TRUST | 3,600 | $97,452 | 0.0% | $27.07 | — | Call | 92891H101 |
| ACWI | ISHARES TR | 809 | $96,716 | 0.0% | $119.55 | — | MSCI ACWI ETF | 464288257 |
| EVEX | EVE HLDG INC | 29,700 | $96,228 | 0.0% | — | — | Call | 29970N104 |
| — | TOTALENERGIES SE | 1,485 | $95,961 | 0.0% | $65.14 | — | SPONSORED ADS | 89151E109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,900 | $95,832 | 0.0% | $12.39 | 0.0% | Put | 419870100 |
| MBI | MBIA INC | 8,400 | $94,788 | 0.0% | $4.05 | +2.1% | Call | 55262C100 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,400 | $91,188 | 0.0% | $26.82 | — | Call | 47759T100 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1,200 | $89,604 | 0.0% | — | — | Call | 33738R704 |
| PR | PERMIAN RESOURCES CORP | 6,581 | $89,567 | 0.0% | $14.67 | +0.1% | CLASS A COM | 71424F105 |
| — | ETF OPPORTUNITIES TRUST | 2,200 | $88,220 | 0.0% | $40.10 | — | Put | 26923N462 |
| HSBC | HSBC HLDGS PLC | 1,900 | $87,856 | 0.0% | $45.19 | — | Call | 404280406 |
| NOBL | PROSHARES TR | 821 | $87,650 | 0.0% | $106.76 | — | S&P 500 DV ARIST | 74348A467 |
| SPUU | DIREXION SHS ETF TR | 600 | $86,172 | 0.0% | $143.62 | — | Put | 25459Y165 |
| SPUU | DIREXION SHS ETF TR | 600 | $86,172 | 0.0% | $143.62 | — | Call | 25459Y165 |
| SOXS | DIREXION SHS ETF TR | 41,900 | $85,057 | 0.0% | $20.25 | — | Call | 25460G112 |
| VEON | VEON LTD | 2,786 | $84,750 | 0.0% | $30.42 | — | SPONSORED ADS | 91822M502 |
| BKKT | BAKKT HOLDINGS INC | 216,300 | $82,194 | 0.0% | — | — | Call | 05759B305 |
| NEON | NEONODE INC | 8,957 | $81,509 | 0.0% | $5.08 | 0.0% | COM PAR | 64051M709 |
| DFJ | WISDOMTREE TR | 1,000 | $80,660 | 0.0% | — | — | Put | 97717W836 |
| VRA | VERA BRADLEY INC | 14,500 | $79,170 | 0.0% | — | — | Put | 92335C106 |
| AGL | AGILON HEALTH INC | 19,767 | $77,684 | 0.0% | $5.17 | 0.0% | COM | 00857U107 |
| — | MATTERPORT INC | 17,154 | $77,193 | 0.0% | $4.49 | — | COM CL A | 577096100 |
| MPT | MEDICAL PPTYS TRUST INC | 13,051 | $76,348 | 0.0% | $5.85 | — | COM | 58463J304 |
| — | UNITI GROUP INC | 13,494 | $76,106 | 0.0% | $5.64 | — | COM | 91325V108 |
| NLR | VANECK ETF TRUST | 900 | $75,195 | 0.0% | $83.41 | — | Put | 92189F601 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,300 | $74,776 | 0.0% | — | — | Put | 46137V647 |
| BYND | BEYOND MEAT INC | 11,000 | $74,580 | 0.0% | — | — | Put | 08862E109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 500 | $73,575 | 0.0% | $147.15 | — | Put | 92206C649 |
| DOUG | DOUGLAS ELLIMAN INC | 40,000 | $73,200 | 0.0% | $1.71 | 0.0% | Put | 25961D105 |
| — | TIDAL TR II | 5,400 | $72,360 | 0.0% | $29.64 | — | Call | 88634T824 |
| AD | UNITED STATES CELLULAR CORP | 1,316 | $71,919 | 0.0% | $26.74 | +18.5% | COM | 911684108 |
| LU | LUFAX HOLDING LTD | 12,200 | $71,492 | 0.0% | $2.37 | — | Call | 54975P201 |
| UBOT | DIREXION SHS ETF TR | 2,992 | $70,794 | 0.0% | $23.66 | — | DAILY ROBOTICS | 25460G823 |
| FTEC | FIDELITY COVINGTON TRUST | 400 | $69,800 | 0.0% | — | — | Put | 316092808 |
| VISN | COMMSCOPE HLDG CO INC | 11,210 | $68,493 | 0.0% | $3.43 | 0.0% | COM | 20337X109 |
| — | STERLING BANCORP INC | 15,000 | $68,250 | 0.0% | — | — | Call | 85917W102 |
| SCHB | SCHWAB STRATEGIC TR | 1,015 | $67,518 | 0.0% | $66.52 | — | US BRD MKT ETF | 808524102 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 60,800 | $67,488 | 0.0% | — | — | Call | 03214Q108 |
| IWY | ISHARES TR | 300 | $66,015 | 0.0% | $214.52 | — | Put | 464289438 |
| SMRT | SMARTRENT INC | 38,000 | $65,740 | 0.0% | — | — | Call | 83193G107 |
| GGLL | DIREXION SHS ETF TR | 1,756 | $65,446 | 0.0% | $44.72 | — | DAILY GOOGL 2X S | 25461A841 |
| SIRI | SIRIUSXM HOLDINGS INC | 18,700 | $65,108 | 0.0% | $31.06 | 0.0% | Call | 829933100 |
| WEST | WESTROCK COFFEE CO | 10,000 | $65,000 | 0.0% | $9.40 | -6.5% | Put | 96145W103 |
| WEST | WESTROCK COFFEE CO | 9,999 | $64,994 | 0.0% | $9.40 | -6.5% | COM | 96145W103 |
| SONDQ | SONDER HOLDINGS INC | 13,800 | $64,584 | 0.0% | — | — | Call | 83542D300 |
| HROW | HARROW INC | 1,433 | $64,428 | 0.0% | $14.95 | +126.2% | COM | 415858109 |
| — | TIDAL TR II | 8,300 | $64,408 | 0.0% | $7.76 | — | Put | 88636J220 |
| MGK | VANGUARD WORLD FD | 200 | $64,390 | 0.0% | $298.55 | — | Call | 921910816 |
| WPC | WP CAREY INC | 1,000 | $63,651 | 0.0% | $62.30 | — | Put | 92936U109 |
| TMFC | RBB FD INC | 1,100 | $61,875 | 0.0% | $56.25 | — | Call | 74933W601 |
| — | GRANITESHARES ETF TR | 35,900 | $61,748 | 0.0% | $1.97 | — | Call | 38747R793 |
| SIZE | ISHARES TR | 408 | $60,706 | 0.0% | $148.79 | — | MSCI USA SZE FT | 46432F370 |
| UPST | UPSTART HLDGS INC | 1,500 | $60,015 | 0.0% | — | — | Put | 91680M107 |
| LDI | LOANDEPOT INC | 21,258 | $58,034 | 0.0% | $2.36 | 0.0% | COM CL A | 53946R106 |
| BANC | BANC OF CALIFORNIA INC | 6,000 | $57,960 | 0.0% | — | — | Put | 05990K106 |
| — | INVESTMENT MANAGERS SER TR I | 3,000 | $55,290 | 0.0% | $19.15 | — | Call | 46144X867 |
| APLD | APPLIED DIGITAL CORP | 6,600 | $54,450 | 0.0% | $5.30 | 0.0% | Call | 038169207 |
| — | NUVEI CORPORATION | 1,200 | $54,120 | 0.0% | $45.10 | — | Put | 67079A102 |
| GETY | GETTY IMAGES HOLDINGS INC | 14,100 | $53,721 | 0.0% | — | — | Call | 374275105 |
| VOO | VANGUARD INDEX FDS | 100 | $52,767 | 0.0% | $492.96 | — | Put | 922908363 |
| SELF | GLOBAL SELF STORAGE INC | 10,100 | $52,621 | 0.0% | — | — | Call | 37955N106 |
| AMC | AMC ENTMT HLDGS INC | 23,100 | $52,574 | 0.0% | — | — | Put | 00165C302 |
| — | CONSOL ENERGY INC NEW | 500 | $52,325 | 0.0% | — | — | Put | 20854L108 |
| FULC | FULCRUM THERAPEUTICS INC | 14,400 | $51,408 | 0.0% | $7.58 | -2.1% | Call | 359616109 |
| NEON | NEONODE INC | 5,500 | $50,050 | 0.0% | $5.08 | 0.0% | Put | 64051M709 |
| AIOT | POWERFLEET INC | 10,000 | $50,000 | 0.0% | $3.77 | +26.1% | Call | 73931J109 |
| LUNR | INTUITIVE MACHINES INC | 6,182 | $49,765 | 0.0% | $4.97 | +0.0% | CLASS A COM | 46125A100 |
| — | INSTRUCTURE HLDGS INC | 2,101 | $49,479 | 0.0% | $23.55 | — | COM | 457790103 |
| DGRS | WISDOMTREE TR | 947 | $48,799 | 0.0% | $51.53 | — | US S CAP QTY DIV | 97717X651 |
| OPTU | ALTICE USA INC | 19,500 | $47,970 | 0.0% | — | — | Call | 02156K103 |
| IVW | ISHARES TR | 500 | $47,875 | 0.0% | $87.17 | — | Put | 464287309 |
| RCON | RECON TECHNOLOGY LTD | 16,807 | $47,698 | 0.0% | $2.22 | 0.0% | SHS NEW CL A | G7415M132 |
| — | ROCKET LAB USA INC | 4,902 | $47,696 | 0.0% | $9.73 | — | COM | 773122106 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,770 | $47,471 | 0.0% | $26.82 | — | SPONSORED ADR | 47759T100 |
| ACB | AURORA CANNABIS INC | 8,300 | $46,688 | 0.0% | $5.92 | 0.0% | Put | 05156X850 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 23,000 | $46,000 | 0.0% | $2.10 | 0.0% | Call | 683712103 |
| — | ETF OPPORTUNITIES TRUST | 3,280 | $45,953 | 0.0% | $14.01 | — | T REX 2X INVERSE | 26923N454 |
| CIFR | CIPHER MINING INC | 11,847 | $45,848 | 0.0% | $3.13 | +34.7% | COM | 17253J106 |
| HUT | HUT 8 CORP | 18,300 | $45,816 | 0.0% | — | — | Put | 44812J104 |
| BITS | GLOBAL X FDS | 700 | $45,759 | 0.0% | $66.52 | — | Call | 37960A727 |
| CURV | TORRID HLDGS INC | 11,531 | $45,317 | 0.0% | $6.74 | 0.0% | COM | 89142B107 |
| BNO | UNITED STS BRENT OIL FD LP | 1,600 | $45,296 | 0.0% | $30.15 | — | Call | 91167Q100 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 31,000 | $44,680 | 0.0% | — | — | Call | 92766K403 |
| LFVN | LIFEVANTAGE CORP | 3,600 | $43,488 | 0.0% | $8.28 | 0.0% | Call | 53222K205 |
| RLMD | RELMADA THERAPEUTICS INC | 13,200 | $42,768 | 0.0% | $3.16 | +2.4% | Call | 75955J402 |
| HE | HAWAIIAN ELEC INDUSTRIES | 4,294 | $41,566 | 0.0% | $12.39 | 0.0% | COM | 419870100 |
| — | TIDAL TR II | 3,101 | $41,553 | 0.0% | $29.64 | — | YIELDMAX COIN OP | 88634T824 |
| — | TIDAL TR II | 5,300 | $41,128 | 0.0% | $7.76 | — | Call | 88636J220 |
| — | DADA NEXUS LTD | 21,600 | $41,040 | 0.0% | — | — | Call | 23344D108 |
| BBIO | BRIDGEBIO PHARMA INC | 1,600 | $40,736 | 0.0% | $20.69 | +26.9% | Put | 10806X102 |
| — | NIKOLA CORP | 47,300 | $40,276 | 0.0% | — | — | Call | 654110303 |
| LIT | GLOBAL X FDS | 913 | $39,798 | 0.0% | $43.59 | — | LITHIUM BTRY ETF | 37954Y855 |
| DPST | DIREXION SHS ETF TR | 400 | $39,796 | 0.0% | $99.49 | — | Put | 25460G153 |
| TMF | DIREXION SHS ETF TR | 2,300 | $39,284 | 0.0% | $57.76 | — | Call | 25460G138 |
| AREN | THE ARENA GROUP HOLDINGS INC | 47,129 | $37,939 | 0.0% | $0.82 | +5.9% | COM | 040044109 |
| BBAI | BIGBEAR AI HLDGS INC | 25,400 | $37,084 | 0.0% | — | — | Call | 08975B109 |
| AGL | AGILON HEALTH INC | 9,300 | $36,549 | 0.0% | $5.17 | 0.0% | Call | 00857U107 |
| VT | VANGUARD INTL EQUITY INDEX F | 300 | $35,910 | 0.0% | — | — | Put | 922042742 |
| SIL | GLOBAL X FDS | 1,000 | $35,090 | 0.0% | $35.09 | — | Call | 37954Y848 |
| AAPX | ETF OPPORTUNITIES TRUST | 1,000 | $34,600 | 0.0% | $34.60 | — | Put | 26923N629 |
| BZFD | BUZZFEED INC | 12,906 | $34,394 | 0.0% | $2.11 | +26.2% | CL A NEW | 12430A300 |
| SMMT | SUMMIT THERAPEUTICS INC | 1,548 | $33,901 | 0.0% | $13.98 | 0.0% | COM | 86627T108 |
| RCAT | RED CAT HLDGS INC | 13,240 | $33,630 | 0.0% | $2.38 | 0.0% | COM | 75644T100 |
| EFA | ISHARES TR | 400 | $33,452 | 0.0% | $75.13 | — | Call | 464287465 |
| NLR | VANECK ETF TRUST | 400 | $33,420 | 0.0% | $83.41 | — | Call | 92189F601 |
| REX | REX AMERICAN RES CORP | 719 | $33,283 | 0.0% | $22.78 | 0.0% | COM | 761624105 |
| IWV | ISHARES TR | 100 | $32,673 | 0.0% | — | — | Put | 464287689 |
| FNCL | FIDELITY COVINGTON TRUST | 500 | $31,927 | 0.0% | $63.86 | — | Call | 316092501 |
| GYRE | GYRE THERAPEUTICS INC | 2,515 | $31,538 | 0.0% | $12.89 | 0.0% | COM | 403783103 |
| XAR | SPDR SER TR | 200 | $31,468 | 0.0% | — | — | Put | 78464A631 |
| ACHR | ARCHER AVIATION INC | 10,000 | $30,300 | 0.0% | — | — | Call | 03945R102 |
| — | MARKFORGED HOLDING CORPORATI | 6,300 | $30,051 | 0.0% | — | — | Call | 57064N201 |
| SLSR | SOLARIS RES INC | 11,295 | $29,423 | 0.0% | $2.44 | 0.0% | COM NEW | 83419D201 |
| DXLG | DESTINATION XL GROUP INC | 10,000 | $29,400 | 0.0% | $3.11 | 0.0% | Put | 25065K104 |
| VONG | VANGUARD SCOTTSDALE FDS | 300 | $28,956 | 0.0% | — | — | Put | 92206C680 |
| DDD | 3-D SYS CORP DEL | 10,000 | $28,400 | 0.0% | — | — | Call | 88554D205 |
| AGQ | PROSHARES TR II | 700 | $28,308 | 0.0% | $39.76 | — | Call | 74347W353 |
| DUOL | DUOLINGO INC | 100 | $28,202 | 0.0% | — | — | Put | 26603R106 |
| PRN | INVESCO EXCHANGE TRADED FD T | 184 | $28,150 | 0.0% | $133.34 | — | DORSEY WRGT INDS | 46137V845 |
| VB | VANGUARD INDEX FDS | 118 | $27,991 | 0.0% | $228.59 | — | SMALL CP ETF | 922908751 |
| MSOS | ADVISORSHARES TR | 3,900 | $27,963 | 0.0% | $7.33 | — | Put | 00768Y453 |
| MSFL | GRANITESHARES ETF TR | 1,100 | $27,457 | 0.0% | $24.96 | — | Put | 38747R736 |
| HROW | HARROW INC | 600 | $26,976 | 0.0% | $14.95 | +126.2% | Call | 415858109 |
| AAPU | DIREXION SHS ETF TR | 700 | $26,635 | 0.0% | $33.41 | — | Call | 25461A874 |
| — | BROOKFIELD INFRASTRUCTURE CO | 587 | $25,493 | 0.0% | $43.43 | — | COM SB VTG SHS A | 11275Q107 |
| OUNZ | VANECK MERK GOLD ETF | 1,000 | $25,390 | 0.0% | — | — | Put | 921078101 |
| MSFL | GRANITESHARES ETF TR | 1,000 | $24,961 | 0.0% | $24.96 | — | Call | 38747R736 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 214,400 | $24,904 | 0.0% | — | — | Call | 307359885 |
| IAU | ISHARES GOLD TR | 500 | $24,850 | 0.0% | $49.70 | — | Call | 464285204 |
| LFVN | LIFEVANTAGE CORP | 2,000 | $24,160 | 0.0% | $8.28 | 0.0% | Put | 53222K205 |
| XSD | SPDR SER TR | 100 | $24,025 | 0.0% | — | — | Put | 78464A862 |
| VIOG | VANGUARD ADMIRAL FDS INC | 200 | $23,956 | 0.0% | $110.22 | — | Put | 921932794 |
| — | ETF OPPORTUNITIES TRUST | 5,000 | $23,350 | 0.0% | $4.67 | — | Call | 26923N488 |
| LUNR | INTUITIVE MACHINES INC | 2,700 | $21,735 | 0.0% | $4.97 | +0.0% | Put | 46125A100 |
| SYLD | CAMBRIA ETF TR | 300 | $21,711 | 0.0% | — | — | Put | 132061201 |
| BLNK | BLINK CHARGING CO | 12,500 | $21,500 | 0.0% | — | — | Call | 09354A100 |
| TSLR | GRANITESHARES ETF TR | 1,000 | $21,300 | 0.0% | — | — | Put | 38747R777 |
| YBTC | ROUNDHILL ETF TRUST | 500 | $20,905 | 0.0% | $41.81 | — | Put | 77926X502 |
| AAPX | ETF OPPORTUNITIES TRUST | 600 | $20,760 | 0.0% | $34.60 | — | Call | 26923N629 |
| MTUM | ISHARES TR | 100 | $20,276 | 0.0% | — | — | Put | 46432F396 |
| IESC | IES HLDGS INC | 100 | $19,962 | 0.0% | $162.13 | 0.0% | Call | 44951W106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 100 | $19,806 | 0.0% | $189.91 | — | Call | 921908844 |
| — | TOTALENERGIES SE | 300 | $19,659 | 0.0% | $65.14 | — | Call | 89151E109 |
| AVUV | AMERICAN CENTY ETF TR | 200 | $19,190 | 0.0% | $95.91 | — | Put | 025072877 |
| IGM | ISHARES TR | 200 | $19,188 | 0.0% | $94.31 | — | Put | 464287549 |
| XOMO | TIDAL TR II | 1,100 | $18,722 | 0.0% | $17.02 | — | Put | 88634T410 |
| YINN | DIREXION SHS ETF TR | 500 | $18,465 | 0.0% | — | — | Put | 25460G195 |
| FNCL | FIDELITY COVINGTON TRUST | 277 | $17,688 | 0.0% | $63.86 | — | MSCI FINLS IDX | 316092501 |
| SONDQ | SONDER HOLDINGS INC | 3,700 | $17,316 | 0.0% | — | — | Put | 83542D300 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 90 | $17,218 | 0.0% | $191.31 | — | SHS | 337345102 |
| GYRE | GYRE THERAPEUTICS INC | 20,000 | $16,000 | 0.0% | $12.89 | 0.0% | Put | 403783103 |
| SPIR | SPIRE GLOBAL INC | 1,600 | $15,984 | 0.0% | — | — | Put | 848560306 |
| — | INVESTMENT MANAGERS SER TR I | 600 | $15,624 | 0.0% | — | — | Put | 46144X628 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 149 | $15,505 | 0.0% | $104.06 | — | DORSEY WRGT CSMR | 46137V803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 237 | $14,931 | 0.0% | $63.00 | — | ALLWRLD EX US | 922042775 |
| ACB | AURORA CANNABIS INC | 2,525 | $14,847 | 0.0% | $5.92 | 0.0% | COM | 05156X850 |
| — | TIDAL TR II | 1,000 | $14,800 | 0.0% | $21.00 | — | Call | 88634T477 |
| UTWO | RBB FD INC | 300 | $14,627 | 0.0% | $48.75 | — | Call | 74933W486 |
| AVGX | TIDAL TR II | 700 | $14,392 | 0.0% | $20.56 | — | Put | 88636J238 |
| BXC | BLUELINX HLDGS INC | 134 | $14,126 | 0.0% | $102.16 | 0.0% | COM NEW | 09624H208 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 6,600 | $13,200 | 0.0% | $2.10 | 0.0% | COM | 683712103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 100 | $13,144 | 0.0% | — | — | Put | 33735K108 |
| IYH | ISHARES TR | 200 | $13,000 | 0.0% | $65.00 | — | Call | 464287762 |
| MPT | MEDICAL PPTYS TRUST INC | 2,200 | $12,870 | 0.0% | $5.85 | — | Put | 58463J304 |
| SMR | NUSCALE PWR CORP | 1,100 | $12,738 | 0.0% | — | — | Put | 67079K100 |
| CGC | CANOPY GROWTH CORP | 21,800 | $12,634 | 0.0% | — | — | Put | 138035704 |
| — | FTC SOLAR INC | 18,287 | $12,453 | 0.0% | $0.68 | — | COM | 30320C103 |
| POET | POET TECHNOLOGIES INC | 2,800 | $12,432 | 0.0% | — | — | Put | 73044W302 |
| NVS | NOVARTIS AG | 100 | $12,334 | 0.0% | $105.83 | — | Put | 66987V109 |
| IXN | ISHARES TR | 145 | $11,967 | 0.0% | $82.53 | — | GLOBAL TECH ETF | 464287291 |
| ACWI | ISHARES TR | 100 | $11,955 | 0.0% | $119.55 | — | Call | 464288257 |
| LABU | DIREXION SHS ETF TR | 92 | $11,844 | 0.0% | $128.74 | — | DAILY S&P BIOTCH | 25460G120 |
| CIFR | CIPHER MINING INC | 3,000 | $11,610 | 0.0% | $3.13 | +34.7% | Call | 17253J106 |
| MIDU | DIREXION SHS ETF TR | 200 | $10,990 | 0.0% | — | — | Put | 25459W730 |
| SCHG | SCHWAB STRATEGIC TR | 100 | $10,418 | 0.0% | $94.86 | — | Put | 808524300 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 100 | $10,258 | 0.0% | $102.58 | — | Call | 46137V472 |
| — | MULLEN AUTOMOTIVE INC | 337,100 | $10,113 | 0.0% | — | — | Call | 62526P505 |
| CURV | TORRID HLDGS INC | 2,500 | $9,825 | 0.0% | $6.74 | 0.0% | Call | 89142B107 |
| HNRG | HALLADOR ENERGY COMPANY | 1,000 | $9,430 | 0.0% | $7.11 | 0.0% | Put | 40609P105 |
| — | ETF OPPORTUNITIES TRUST | 2,000 | $9,340 | 0.0% | $4.67 | — | Put | 26923N488 |
| PLTR | PALANTIR TECHNOLOGIES INC | 251 | $9,337 | 0.0% | $20.72 | +48.1% | CL A | 69608A108 |
| BZFD | BUZZFEED INC | 3,400 | $9,061 | 0.0% | $2.11 | +26.2% | Call | 12430A300 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 200 | $9,000 | 0.0% | — | — | Put | 74366E102 |
| INO | INOVIO PHARMACEUTICALS INC | 17,600 | $8,624 | 0.0% | — | — | Call | 45773H409 |
| FULC | FULCRUM THERAPEUTICS INC | 2,400 | $8,568 | 0.0% | $7.58 | -2.1% | Put | 359616109 |
| CORZ | CORE SCIENTIFIC INC NEW | 700 | $8,302 | 0.0% | — | — | Put | 21874A106 |
| IXN | ISHARES TR | 100 | $8,253 | 0.0% | $82.53 | — | Put | 464287291 |
| DXLG | DESTINATION XL GROUP INC | 2,721 | $8,000 | 0.0% | $3.11 | 0.0% | COM | 25065K104 |
| — | ADVISORSHARES TR | 3,300 | $7,722 | 0.0% | $2.34 | — | Call | 00768Y313 |
| AAPU | DIREXION SHS ETF TR | 200 | $7,610 | 0.0% | $33.41 | — | Put | 25461A874 |
| MPT | MEDICAL PPTYS TRUST INC | 1,300 | $7,605 | 0.0% | $5.85 | — | Call | 58463J304 |
| DPST | DIREXION SHS ETF TR | 76 | $7,561 | 0.0% | $99.49 | — | DAILY REGIONAL | 25460G153 |
| SOUN | SOUNDHOUND AI INC | 1,600 | $7,456 | 0.0% | $3.78 | +28.0% | Put | 836100107 |
| — | LUCID GROUP INC | 2,000 | $7,060 | 0.0% | — | — | Put | 549498103 |
| YBTC | ROUNDHILL ETF TRUST | 161 | $6,731 | 0.0% | $41.81 | — | BITCOIN COVERED | 77926X502 |
| ARGT | GLOBAL X FDS | 100 | $6,630 | 0.0% | $60.10 | — | Put | 37950E259 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 3,100 | $6,200 | 0.0% | $2.10 | 0.0% | Put | 683712103 |
| IWY | ISHARES TR | 28 | $6,161 | 0.0% | $214.52 | — | RUS TP200 GR ETF | 464289438 |
| VEON | VEON LTD | 200 | $6,084 | 0.0% | $30.42 | — | Call | 91822M502 |
| LDI | LOANDEPOT INC | 2,100 | $5,733 | 0.0% | $2.36 | 0.0% | Call | 53946R106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 600 | $5,700 | 0.0% | — | — | Put | 74623V103 |
| EVGO | EVGO INC | 1,300 | $5,382 | 0.0% | $3.76 | +1.7% | Call | 30052F100 |
| IRBTQ | IROBOT CORP | 600 | $5,214 | 0.0% | — | — | Put | 462726100 |
| NVRI | ENVIRI CORP | 500 | $5,170 | 0.0% | — | — | Put | 415864107 |
| DGRS | WISDOMTREE TR | 100 | $5,153 | 0.0% | $51.53 | — | Call | 97717X651 |
| LABU | DIREXION SHS ETF TR | 800 | $5,152 | 0.0% | $128.74 | — | Put | 25460G120 |
| — | INVESTMENT MANAGERS SER TR I | 300 | $4,928 | 0.0% | $37.89 | — | Put | 46144X370 |
| SLDB | SOLID BIOSCIENCES INC | 700 | $4,879 | 0.0% | — | — | Put | 83422E204 |
| — | MARKFORGED HOLDING CORPORATI | 10,100 | $4,848 | 0.0% | — | — | Put | 57064N201 |
| RUM | RUMBLE INC | 900 | $4,824 | 0.0% | — | — | Put | 78137L105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 38 | $4,573 | 0.0% | $120.34 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | VOLATILITY SHS TR | 800 | $4,568 | 0.0% | $7.46 | — | Put | 92864M400 |
| — | BROOKFIELD INFRASTRUCTURE CO | 100 | $4,343 | 0.0% | $43.43 | — | Call | 11275Q107 |
| CURV | TORRID HLDGS INC | 1,100 | $4,323 | 0.0% | $6.74 | 0.0% | Put | 89142B107 |
| DOUG | DOUGLAS ELLIMAN INC | 2,208 | $4,041 | 0.0% | $1.71 | 0.0% | COM | 25961D105 |
| PR | PERMIAN RESOURCES CORP | 200 | $3,966 | 0.0% | $14.67 | +0.1% | Put | 71424F105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 31 | $3,713 | 0.0% | $110.22 | — | SMLCP 600 GRTH | 921932794 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 100 | $3,399 | 0.0% | — | — | Put | 15117B202 |
| ICOP | ISHARES TR | 100 | $3,195 | 0.0% | — | — | Put | 46436E189 |
| SD | SANDRIDGE ENERGY INC | 200 | $2,746 | 0.0% | — | — | Put | 80007P869 |
| BNED | BARNES & NOBLE ED INC | 30,000 | $2,700 | 0.0% | $10.32 | 0.0% | Put | 06777U200 |
| — | MATTERPORT INC | 600 | $2,700 | 0.0% | $4.49 | — | Put | 577096100 |
| BZFD | BUZZFEED INC | 1,000 | $2,665 | 0.0% | $2.11 | +26.2% | Put | 12430A300 |
| — | ITEOS THERAPEUTICS INC | 200 | $2,042 | 0.0% | $13.03 | — | Call | 46565G104 |
| AGL | AGILON HEALTH INC | 500 | $1,965 | 0.0% | $5.17 | 0.0% | Put | 00857U107 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 25,500 | $1,831 | 0.0% | — | — | Put | 307359885 |
| — | NIKOLA CORP | 10,900 | $1,744 | 0.0% | — | — | Put | 654110303 |
| BKCH | GLOBAL X FDS | 33 | $1,551 | 0.0% | $47.00 | — | GBL X BLOCKCHAIN | 37960A735 |
| PHUN | PHUNWARE INC | 21,300 | $1,491 | 0.0% | $4.05 | 0.0% | Call | 71948P209 |
| — | GRANITESHARES ETF TR | 800 | $1,376 | 0.0% | $1.97 | — | Put | 38747R793 |
| LDI | LOANDEPOT INC | 500 | $1,365 | 0.0% | $2.36 | 0.0% | Put | 53946R106 |
| BNED | BARNES & NOBLE ED INC | 143 | $1,324 | 0.0% | $10.32 | 0.0% | COM NEW | 06777U200 |
| AVUV | AMERICAN CENTY ETF TR | 11 | $1,055 | 0.0% | $95.91 | — | US SML CP VALU | 025072877 |
| VXZ | BARCLAYS BANK PLC | 19 | $997 | 0.0% | $52.47 | — | IPATH S7P 500 MD | 06748M188 |
| — | ROCKET LAB USA INC | 100 | $973 | 0.0% | $9.73 | — | Put | 773122106 |
| FF | FUTUREFUEL CORP | 100 | $825 | 0.0% | $4.82 | +6.3% | Put | 36116M106 |
| CIFR | CIPHER MINING INC | 200 | $774 | 0.0% | $3.13 | +34.7% | Put | 17253J106 |
| GETY | GETTY IMAGES HOLDINGS INC | 200 | $762 | 0.0% | — | — | Put | 374275105 |
| SOXS | DIREXION SHS ETF TR | 300 | $609 | 0.0% | $20.25 | — | Put | 25460G112 |
| ACHR | ARCHER AVIATION INC | 200 | $606 | 0.0% | — | — | Put | 03945R102 |
| LAC | LITHIUM AMERS CORP NEW | 100 | $596 | 0.0% | — | — | Put | 53681J103 |
| PHUN | PHUNWARE INC | 169 | $578 | 0.0% | $4.05 | 0.0% | COM NEW | 71948P209 |
| BNED | BARNES & NOBLE ED INC | 6,200 | $558 | 0.0% | $10.32 | 0.0% | Call | 06777U200 |
| — | APPLIED DNA SCIENCES INC | 633 | $411 | 0.0% | $0.65 | — | COM NEW | 03815U409 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 100 | $408 | 0.0% | $19.37 | — | Call | 042315705 |
| — | APPLIED DNA SCIENCES INC | 12,100 | $363 | 0.0% | $0.65 | — | Put | 03815U409 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 1,100 | $330 | 0.0% | — | — | Put | 92766K403 |
| BBAI | BIGBEAR AI HLDGS INC | 200 | $292 | 0.0% | — | — | Put | 08975B109 |
| RCAT | RED CAT HLDGS INC | 100 | $254 | 0.0% | $2.38 | 0.0% | Put | 75644T100 |
| — | MULLEN AUTOMOTIVE INC | 7,700 | $231 | 0.0% | — | — | Put | 62526P505 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 100 | $111 | 0.0% | — | — | Put | 03214Q108 |
| BKKT | BAKKT HOLDINGS INC | 100 | $38 | 0.0% | — | — | Put | 05759B305 |