Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	55,826,700	$30.38B	37.7%	$442.89	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	29,301,300	$15.95B	19.8%	$442.89	—	Call	78462F103
NVDA	NVIDIA CORPORATION	43,057,700	$5.319B	6.6%	$97.03	+4.1%	Put	67066G104
NVDA	NVIDIA CORPORATION	33,699,500	$4.163B	5.2%	$97.03	+4.1%	Call	67066G104
QQQ	INVESCO QQQ TR	7,989,800	$3.828B	4.8%	$449.47	—	Put	46090E103
QQQ	INVESCO QQQ TR	7,912,900	$3.791B	4.7%	$449.47	—	Call	46090E103
META	META PLATFORMS INC	3,335,800	$1.682B	2.1%	$483.31	0.0%	Call	30303M102
META	META PLATFORMS INC	2,892,100	$1.458B	1.8%	$483.31	0.0%	Put	30303M102
IWM	ISHARES TR	7,090,400	$1.439B	1.8%	$187.29	—	Put	464287655
IWM	ISHARES TR	6,997,600	$1.42B	1.8%	$187.29	—	Call	464287655
TSLA	TESLA INC	6,870,600	$1.36B	1.7%	$212.59	-17.8%	Call	88160R101
TSLA	TESLA INC	6,815,100	$1.349B	1.7%	$212.59	-17.8%	Put	88160R101
AAPL	APPLE INC	5,538,500	$1.167B	1.4%	$177.74	+4.2%	Call	037833100
GLD	SPDR GOLD TR	4,384,600	$943M	1.2%	$215.01	—	Call	78463V107
NVDA	NVIDIA CORPORATION	7,566,515	$935M	1.2%	$97.03	+4.1%	COM	67066G104
AAPL	APPLE INC	4,398,300	$926M	1.1%	$177.74	+4.2%	Put	037833100
AMZN	AMAZON COM INC	4,151,600	$802M	1.0%	$149.51	+22.9%	Put	023135106
AMZN	AMAZON COM INC	3,317,500	$641M	0.8%	$149.51	+22.9%	Call	023135106
GLD	SPDR GOLD TR	2,838,100	$610M	0.8%	$215.01	—	Put	78463V107
SPY	SPDR S&P 500 ETF TR	611,112	$333M	0.4%	$442.89	—	TR UNIT	78462F103
AMD	ADVANCED MICRO DEVICES INC	1,162,400	$189M	0.2%	$160.61	+0.2%	Put	007903107
SLV	ISHARES SILVER TR	6,497,900	$173M	0.2%	$22.75	—	Call	46428Q109
MSTR	MICROSTRATEGY INC	125,000	$172M	0.2%	$144.09	0.0%	Call	594972408
—	SUPER MICRO COMPUTER INC	184,900	$151M	0.2%	$791.39	—	Put	86800U104
MSTR	MICROSTRATEGY INC	108,200	$149M	0.2%	$144.09	0.0%	Put	594972408
AMD	ADVANCED MICRO DEVICES INC	839,300	$136M	0.2%	$160.61	+0.2%	Call	007903107
AMZN	AMAZON COM INC	702,596	$136M	0.2%	$149.51	+22.9%	COM	023135106
TSLA	TESLA INC	680,583	$135M	0.2%	$212.59	-17.8%	COM	88160R101
—	SUPER MICRO COMPUTER INC	140,200	$115M	0.1%	$791.39	—	Call	86800U104
META	META PLATFORMS INC	201,182	$101M	0.1%	$483.31	0.0%	CL A	30303M102
QQQ	INVESCO QQQ TR	169,118	$81.03M	0.1%	$449.47	—	UNIT SER 1	46090E103
SLV	ISHARES SILVER TR	2,041,500	$54.24M	0.1%	$22.75	—	Put	46428Q109
AMD	ADVANCED MICRO DEVICES INC	175,870	$28.53M	0.0%	$160.61	+0.2%	COM	007903107
GE	GE AEROSPACE	92,400	$19.47M	0.0%	$157.95	0.0%	Call	369604301
NVDL	GRANITESHARES ETF TR	232,780	$16.19M	0.0%	$69.55	—	2X LONG NVDA DAI	38747R827
NVDL	GRANITESHARES ETF TR	220,400	$15.33M	0.0%	$69.55	—	Put	38747R827
AAPL	APPLE INC	69,738	$14.69M	0.0%	$177.74	+4.2%	COM	037833100
GE	GE AEROSPACE	65,300	$13.62M	0.0%	$157.95	0.0%	Put	369604301
NVDL	GRANITESHARES ETF TR	190,500	$13.25M	0.0%	$69.55	—	Call	38747R827
—	SUPER MICRO COMPUTER INC	14,641	$12M	0.0%	$791.39	—	COM	86800U104
MSTR	MICROSTRATEGY INC	6,486	$8.934M	0.0%	$144.09	0.0%	CL A NEW	594972408
VOO	VANGUARD INDEX FDS	16,529	$8.267M	0.0%	$492.96	—	S&P 500 ETF SHS	922908363
COIN	COINBASE GLOBAL INC	34,800	$7.734M	0.0%	$161.35	+42.6%	Call	19260Q107
GME	GAMESTOP CORP NEW	311,800	$7.698M	0.0%	$18.44	+7.5%	Call	36467W109
NVDX	ETF OPPORTUNITIES TRUST	45,200	$7.638M	0.0%	$97.59	—	Call	26923N819
COIN	COINBASE GLOBAL INC	31,900	$7.089M	0.0%	$161.35	+42.6%	Put	19260Q107
BITX	VOLATILITY SHS TR	213,300	$6.757M	0.0%	$40.32	—	Put	92864M301
XOM	EXXON MOBIL CORP	62,800	$6.46M	0.0%	$110.09	0.0%	Put	30231G102
SLV	ISHARES SILVER TR	239,539	$6.365M	0.0%	$22.75	—	ISHARES	46428Q109
CVNA	CARVANA CO	43,700	$5.625M	0.0%	—	—	Call	146869102
TLT	ISHARES TR	57,668	$5.293M	0.0%	$91.78	—	20 YR TR BD ETF	464287432
BITX	VOLATILITY SHS TR	165,600	$5.246M	0.0%	$40.32	—	Call	92864M301
VGT	VANGUARD WORLD FD	8,800	$5.074M	0.0%	$510.62	—	Call	92204A702
IYW	ISHARES TR	33,200	$4.997M	0.0%	—	—	Call	464287721
MGK	VANGUARD WORLD FD	15,200	$4.776M	0.0%	$298.55	—	Call	921910816
MGK	VANGUARD WORLD FD	15,000	$4.713M	0.0%	$298.55	—	Put	921910816
GLD	SPDR GOLD TR	21,774	$4.682M	0.0%	$215.01	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	34,972	$4.026M	0.0%	$110.09	0.0%	COM	30231G102
BITO	PROSHARES TR	173,300	$3.901M	0.0%	—	—	Put	74347G440
NVDU	DIREXION SHS ETF TR	34,000	$3.781M	0.0%	—	—	Call	25461A833
VOO	VANGUARD INDEX FDS	7,500	$3.751M	0.0%	$492.96	—	Call	922908363
VOOG	VANGUARD ADMIRAL FDS INC	11,000	$3.668M	0.0%	$333.45	—	Call	921932505
GE	GE AEROSPACE	22,379	$3.558M	0.0%	$157.95	0.0%	COM NEW	369604301
NVDX	ETF OPPORTUNITIES TRUST	20,700	$3.498M	0.0%	$97.59	—	Put	26923N819
VGT	VANGUARD WORLD FD	6,001	$3.46M	0.0%	$510.62	—	INF TECH ETF	92204A702
IWF	ISHARES TR	9,400	$3.426M	0.0%	$362.23	—	Call	464287614
—	INVESTMENT MANAGERS SER TR I	109,100	$3.336M	0.0%	—	—	Call	46144X628
XLE	SELECT SECTOR SPDR TR	35,800	$3.263M	0.0%	$91.15	—	Put	81369Y506
MGK	VANGUARD WORLD FD	10,189	$3.201M	0.0%	$298.55	—	MEGA GRWTH IND	921910816
IVW	ISHARES TR	34,361	$3.18M	0.0%	$87.17	—	S&P 500 GRWT ETF	464287309
VGT	VANGUARD WORLD FD	5,400	$3.114M	0.0%	$510.62	—	Put	92204A702
EETH	PROSHARES TR	43,900	$3.096M	0.0%	$78.36	—	Call	74349Y100
CVNA	CARVANA CO	20,600	$2.652M	0.0%	—	—	Put	146869102
VTI	VANGUARD INDEX FDS	9,800	$2.622M	0.0%	—	—	Call	922908769
NVDU	DIREXION SHS ETF TR	23,400	$2.602M	0.0%	—	—	Put	25461A833
TSLL	DIREXION SHS ETF TR	280,100	$2.577M	0.0%	$9.04	—	Call	25460G286
DHR	DANAHER CORPORATION	9,100	$2.563M	0.0%	$250.27	0.0%	Put	235851102
IWV	ISHARES TR	8,000	$2.469M	0.0%	—	—	Call	464287689
NVS	NOVARTIS AG	22,700	$2.436M	0.0%	$100.97	—	Call	66987V109
IVE	ISHARES TR	13,300	$2.421M	0.0%	—	—	Call	464287408
TSLL	DIREXION SHS ETF TR	259,000	$2.383M	0.0%	$9.04	—	Put	25460G286
MMM	3M CO	20,600	$2.377M	0.0%	$94.27	0.0%	Call	88579Y101
MMM	3M CO	20,000	$2.308M	0.0%	$94.27	0.0%	Put	88579Y101
XLK	SELECT SECTOR SPDR TR	10,000	$2.262M	0.0%	—	—	Call	81369Y803
EFA	ISHARES TR	28,699	$2.248M	0.0%	$75.13	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	4,100	$2.244M	0.0%	$547.00	—	Call	464287200
XAR	SPDR SER TR	15,500	$2.17M	0.0%	—	—	Call	78464A631
IWB	ISHARES TR	6,968	$2.073M	0.0%	$297.54	—	RUS 1000 ETF	464287622
VOOG	VANGUARD ADMIRAL FDS INC	5,900	$1.967M	0.0%	$333.45	—	Put	921932505
VFH	VANGUARD WORLD FD	18,500	$1.848M	0.0%	$102.39	—	Call	92204A405
DHR	DANAHER CORPORATION	6,500	$1.831M	0.0%	$250.27	0.0%	Call	235851102
INSM	INSMED INC	25,000	$1.675M	0.0%	$27.99	+38.6%	Put	457669307
GME	GAMESTOP CORP NEW	67,800	$1.674M	0.0%	$18.44	+7.5%	Put	36467W109
TSLL	DIREXION SHS ETF TR	172,694	$1.589M	0.0%	$9.04	—	DAILY TSLA 2X SH	25460G286
XLE	SELECT SECTOR SPDR TR	17,067	$1.556M	0.0%	$91.15	—	ENERGY	81369Y506
EETH	PROSHARES TR	20,920	$1.475M	0.0%	$78.36	—	ETHER STRATEGY E	74349Y100
IHAK	ISHARES TR	30,100	$1.383M	0.0%	$45.95	—	Put	46435U135
—	BROOKFIELD INFRASTRUCTURE CO	17,200	$1.379M	0.0%	—	—	Put	11275Q107
QTEC	FIRST TR NASDAQ 100 TECH IND	6,900	$1.362M	0.0%	—	—	Call	337345102
AIA	ISHARES TR	20,100	$1.349M	0.0%	—	—	Call	464288430
BABA	ALIBABA GROUP HLDG LTD	18,000	$1.308M	0.0%	—	—	Call	01609W102
—	INVESTMENT MANAGERS SER TR I	42,300	$1.294M	0.0%	—	—	Put	46144X628
FENY	FIDELITY COVINGTON TRUST	50,546	$1.268M	0.0%	$25.09	—	MSCI ENERGY IDX	316092402
IPO	RENAISSANCE CAP GREENWICH FD	29,700	$1.197M	0.0%	—	—	Put	759937204
USO	UNITED STS OIL FD LP	15,000	$1.194M	0.0%	—	—	Call	91232N207
GEV	GE VERNOVA INC	6,957	$1.193M	0.0%	$158.10	0.0%	COM	36828A101
WGMI	VALKYRIE ETF TRUST II	56,200	$1.19M	0.0%	$18.30	—	Call	91917A207
QQQM	INVESCO EXCH TRADED FD TR II	5,895	$1.162M	0.0%	$197.11	—	NASDAQ 100 ETF	46138G649
IGM	ISHARES TR	12,300	$1.16M	0.0%	$94.31	—	Put	464287549
CAVA	CAVA GROUP INC	12,500	$1.159M	0.0%	—	—	Put	148929102
GME	GAMESTOP CORP NEW	45,440	$1.122M	0.0%	$18.44	+7.5%	CL A	36467W109
BITU	PROSHARES TR	42,000	$1.122M	0.0%	—	—	Call	74349Y704
CONL	GRANITESHARES ETF TR	24,519	$1.115M	0.0%	$49.35	—	2X LONG COIN DAI	38747R801
AGQ	PROSHARES TR II	29,100	$1.079M	0.0%	$37.09	—	Call	74347W353
DJT	TRUMP MEDIA & TECHNOLOGY GRO	32,100	$1.051M	0.0%	$42.00	0.0%	Put	25400Q105
—	INVESTMENT MANAGERS SER TR I	32,800	$1.049M	0.0%	$31.98	—	Put	46144X867
—	TIDAL TR II	34,400	$994K	0.0%	$31.67	—	Put	88634T493
FTEC	FIDELITY COVINGTON TRUST	5,700	$978K	0.0%	—	—	Call	316092808
HACK	AMPLIFY ETF TR	15,066	$975K	0.0%	$64.65	—	AMPLIFY CYBERSEC	032108664
IEFA	ISHARES TR	13,376	$972K	0.0%	$73.34	—	CORE MSCI EAFE	46432F842
PCVX	VAXCYTE INC	12,600	$951K	0.0%	$69.25	-1.7%	Put	92243G108
—	TIDAL TR II	32,803	$948K	0.0%	$31.67	—	YIELDMAX MSTR OP	88634T493
BLOK	AMPLIFY ETF TR	26,400	$936K	0.0%	—	—	Call	032108607
CMDY	ISHARES U S ETF TR	18,300	$904K	0.0%	—	—	Call	46431W598
IYY	ISHARES TR	6,500	$860K	0.0%	—	—	Call	464287846
MOAT	VANECK ETF TRUST	9,800	$849K	0.0%	—	—	Call	92189F643
NVDY	TIDAL TR II	28,400	$832K	0.0%	$29.07	—	Put	88634T774
MBI	MBIA INC	151,159	$830K	0.0%	$4.05	+48.1%	COM	55262C100
FNGG	DIREXION SHS ETF TR	5,712	$828K	0.0%	$144.92	—	DAILY NYSE FANG	25460G161
VBK	VANGUARD INDEX FDS	3,300	$825K	0.0%	—	—	Call	922908595
HUT	HUT 8 CORP	264,200	$793K	0.0%	—	—	Call	44812J104
BBIO	BRIDGEBIO PHARMA INC	31,200	$790K	0.0%	$20.69	+32.2%	Call	10806X102
BABA	ALIBABA GROUP HLDG LTD	10,700	$777K	0.0%	—	—	Put	01609W102
DHR	DANAHER CORPORATION	3,051	$762K	0.0%	$250.27	0.0%	COM	235851102
NVDY	TIDAL TR II	25,979	$761K	0.0%	$29.07	—	YIELDMAX NVDA	88634T774
IYW	ISHARES TR	5,000	$753K	0.0%	—	—	Put	464287721
VBK	VANGUARD INDEX FDS	3,000	$750K	0.0%	—	—	Put	922908595
VUG	VANGUARD INDEX FDS	2,000	$748K	0.0%	$307.16	—	Call	922908736
LQD	ISHARES TR	6,980	$748K	0.0%	$107.12	—	IBOXX INV CP ETF	464287242
ARGT	GLOBAL X FDS	13,141	$747K	0.0%	$56.81	—	GB MSCI AR ETF	37950E259
FBL	GRANITESHARES ETF TR	27,900	$745K	0.0%	—	—	Call	38747R843
PLTR	PALANTIR TECHNOLOGIES INC	28,900	$732K	0.0%	$20.72	+8.7%	Put	69608A108
JEPQ	J P MORGAN EXCHANGE TRADED F	13,000	$722K	0.0%	$54.24	—	Call	46654Q203
—	TIDAL TR II	34,900	$711K	0.0%	$29.64	—	Put	88634T824
QTEC	FIRST TR NASDAQ 100 TECH IND	3,600	$711K	0.0%	—	—	Put	337345102
REZ	ISHARES TR	9,200	$708K	0.0%	$76.99	—	Call	464288562
LU	LUFAX HOLDING LTD	146,000	$699K	0.0%	$2.37	—	Put	54975P201
FXL	FIRST TR EXCHANGE TRADED FD	5,000	$681K	0.0%	$136.26	—	Put	33734X176
USCI	UNITED STS COMMODITY INDEX F	10,900	$678K	0.0%	$62.23	—	Put	911717106
CLS	CELESTICA INC	11,800	$676K	0.0%	—	—	Call	15101Q207
FNGS	BANK MONTREAL MEDIUM	13,700	$673K	0.0%	$38.98	—	Put	06368B504
SPMO	INVESCO EXCH TRADED FD TR II	7,645	$669K	0.0%	$87.46	—	S&P 500 MOMNTM	46138E339
BITO	PROSHARES TR	29,300	$660K	0.0%	—	—	Call	74347G440
ARKX	ARK ETF TR	44,100	$658K	0.0%	—	—	Put	00214Q807
TMDX	TRANSMEDICS GROUP INC	4,300	$648K	0.0%	—	—	Call	89377M109
FNGS	BANK MONTREAL MEDIUM	13,176	$647K	0.0%	$38.98	—	NT LKD 38	06368B504
BKCH	GLOBAL X FDS	12,600	$642K	0.0%	—	—	Call	37960A735
CALF	PACER FDS TR	14,600	$636K	0.0%	$43.56	—	Call	69374H857
ARR	ARMOUR RESIDENTIAL REIT INC	56,900	$633K	0.0%	$19.33	—	Put	042315705
XLU	SELECT SECTOR SPDR TR	9,219	$628K	0.0%	$68.14	—	SBI INT-UTILS	81369Y886
NOBL	PROSHARES TR	6,500	$625K	0.0%	—	—	Call	74348A467
HROW	HARROW INC	29,400	$614K	0.0%	$14.95	0.0%	Put	415858109
—	ENDEAVOR GROUP HLDGS INC	22,661	$613K	0.0%	$27.03	—	CL A COM	29260Y109
LABU	DIREXION SHS ETF TR	107,800	$611K	0.0%	—	—	Call	25460G120
USCI	UNITED STS COMMODITY INDEX F	9,800	$610K	0.0%	$62.23	—	Call	911717106
—	TIDAL TR II	34,200	$587K	0.0%	$21.00	—	Put	88634T477
GOOX	ETF OPPORTUNITIES TRUST	15,089	$562K	0.0%	$37.22	—	T REX 2X LNG ALP	26923N595
PICK	ISHARES INC	13,700	$559K	0.0%	$40.83	—	Call	46434G848
FDL	FIRST TR MORNINGSTAR DIVID L	14,704	$558K	0.0%	$37.93	—	SHS	336917109
SATS	ECHOSTAR CORP	89,000	$556K	0.0%	$13.37	+24.0%	Put	278768106
SAVA	CASSAVA SCIENCES INC	44,800	$553K	0.0%	$21.08	-0.0%	Call	14817C107
ARM	ARM HOLDINGS PLC	3,372	$552K	0.0%	$126.98	—	SPONSORED ADS	042068205
MARA	MARATHON DIGITAL HOLDINGS IN	27,500	$546K	0.0%	—	—	Call	565788106
CONL	GRANITESHARES ETF TR	11,900	$541K	0.0%	$49.35	—	Call	38747R801
CONL	GRANITESHARES ETF TR	11,800	$537K	0.0%	$49.35	—	Put	38747R801
VONG	VANGUARD SCOTTSDALE FDS	5,600	$525K	0.0%	—	—	Call	92206C680
IUSG	ISHARES TR	4,100	$523K	0.0%	—	—	Call	464287671
HYG	ISHARES TR	6,694	$516K	0.0%	$77.14	—	IBOXX HI YD ETF	464288513
AIOT	POWERFLEET INC	111,413	$509K	0.0%	$3.77	+26.0%	COM	73931J109
WCBR	WISDOMTREE TR	20,100	$505K	0.0%	—	—	Call	97717Y659
SPYI	NEOS ETF TRUST	10,000	$502K	0.0%	$50.15	—	Call	78433H303
EPI	WISDOMTREE TR	10,300	$497K	0.0%	—	—	Call	97717W422
IPO	RENAISSANCE CAP GREENWICH FD	12,300	$496K	0.0%	—	—	Call	759937204
—	INVESTMENT MANAGERS SER TR I	15,500	$496K	0.0%	$31.98	—	Call	46144X867
—	TIDAL TR II	28,841	$495K	0.0%	$21.00	—	YIELDMAX AMD OPT	88634T477
NVDX	ETF OPPORTUNITIES TRUST	2,926	$494K	0.0%	$97.59	—	T REX 2X LONG	26923N819
AOSL	ALPHA & OMEGA SEMICONDUCTOR	13,200	$493K	0.0%	$26.42	0.0%	Put	G6331P104
RSP	INVESCO EXCHANGE TRADED FD T	3,000	$493K	0.0%	$164.28	—	Put	46137V357
WPC	WP CAREY INC	8,600	$487K	0.0%	—	—	Call	92936U109
GGLL	DIREXION SHS ETF TR	10,300	$486K	0.0%	$44.72	—	Call	25461A841
SMIN	ISHARES TR	6,003	$486K	0.0%	$70.27	—	MSCI INDIA SM CP	46429B614
LU	LUFAX HOLDING LTD	204,737	$485K	0.0%	$2.37	—	SPONSORED ADR	54975P201
INSM	INSMED INC	7,200	$482K	0.0%	$27.99	+38.6%	Call	457669307
HSBC	HSBC HLDGS PLC	10,800	$481K	0.0%	—	—	Put	404280406
XLG	INVESCO EXCHANGE TRADED FD T	10,501	$480K	0.0%	$45.75	—	S&P 500 TOP 50	46137V233
IFRA	ISHARES TR	11,200	$472K	0.0%	$42.77	—	Call	46435U713
XSD	SPDR SER TR	1,900	$470K	0.0%	—	—	Call	78464A862
CEPU	CENTRAL PUERTO S A	49,800	$469K	0.0%	—	—	Call	155038201
COWZ	PACER FDS TR	8,600	$469K	0.0%	—	—	Call	69374H881
VFMO	VANGUARD WELLINGTON FD	3,100	$466K	0.0%	—	—	Call	921935508
MBI	MBIA INC	34,500	$463K	0.0%	$4.05	+48.1%	Call	55262C100
ALAB	ASTERA LABS INC	7,600	$460K	0.0%	—	—	Call	04626A103
ITEQ	AMPLIFY ETF TR	10,000	$459K	0.0%	$45.86	—	Put	032108599
MSFU	DIREXION SHS ETF TR	9,200	$457K	0.0%	—	—	Call	25461A866
MMM	3M CO	4,362	$446K	0.0%	$94.27	0.0%	COM	88579Y101
EETH	PROSHARES TR	6,300	$444K	0.0%	$78.36	—	Put	74349Y100
PPA	INVESCO EXCHANGE TRADED FD T	4,300	$442K	0.0%	$101.57	—	Call	46137V100
XSW	SPDR SER TR	2,900	$438K	0.0%	$151.11	—	Call	78464A599
AMZU	DIREXION SHS ETF TR	11,600	$433K	0.0%	$34.06	—	Call	25461A858
ARKQ	ARK ETF TR	7,800	$430K	0.0%	$55.09	—	Put	00214Q203
GPRE	GREEN PLAINS INC	50,000	$425K	0.0%	—	—	Call	393222104
IWF	ISHARES TR	1,159	$422K	0.0%	$362.23	—	RUS 1000 GRW ETF	464287614
NLR	VANECK ETF TRUST	5,200	$416K	0.0%	$79.97	—	Call	92189F601
VKTX	VIKING THERAPEUTICS INC	7,800	$413K	0.0%	$29.17	+124.7%	Call	92686J106
BNO	UNITED STS BRENT OIL FD LP	12,805	$412K	0.0%	$31.97	—	UNIT	91167Q100
DGRO	ISHARES TR	7,100	$409K	0.0%	$58.06	—	Put	46434V621
IUSG	ISHARES TR	3,200	$408K	0.0%	—	—	Put	464287671
IYK	ISHARES TR	6,200	$408K	0.0%	—	—	Call	464287812
—	ENDEAVOR GROUP HLDGS INC	15,000	$405K	0.0%	$27.03	—	Put	29260Y109
JPM	JPMORGAN CHASE & CO.	2,000	$405K	0.0%	$189.18	0.0%	Put	46625H100
VLUE	ISHARES TR	3,900	$403K	0.0%	—	—	Call	46432F388
VRDN	VIRIDIAN THERAPEUTICS INC	30,800	$401K	0.0%	$13.84	0.0%	Put	92790C104
PRN	INVESCO EXCHANGE TRADED FD T	3,000	$400K	0.0%	$133.34	—	Put	46137V845
MNSO	MINISO GROUP HLDG LTD	20,300	$393K	0.0%	$19.07	—	Put	66981J102
AAPU	DIREXION SHS ETF TR	12,044	$392K	0.0%	$32.56	—	DLY AAPL BULL 2X	25461A874
VOT	VANGUARD INDEX FDS	1,700	$390K	0.0%	—	—	Call	922908538
STIP	ISHARES TR	3,917	$390K	0.0%	$99.43	—	0-5 YR TIPS ETF	46429B747
—	TIDAL TR II	19,048	$388K	0.0%	$29.64	—	YIELDMAX COIN OP	88634T824
VST	VISTRA CORP	4,500	$387K	0.0%	$48.74	+69.7%	Call	92840M102
CORZ	CORE SCIENTIFIC INC NEW	41,500	$386K	0.0%	$3.47	+47.3%	Call	21874A106
PRNT	ARK ETF TR	19,600	$385K	0.0%	$19.62	—	Put	00214Q500
SMR	NUSCALE PWR CORP	32,500	$380K	0.0%	—	—	Call	67079K100
GGLL	DIREXION SHS ETF TR	8,000	$377K	0.0%	$44.72	—	Put	25461A841
FNGG	DIREXION SHS ETF TR	2,600	$377K	0.0%	$144.92	—	Call	25460G161
VRDN	VIRIDIAN THERAPEUTICS INC	28,720	$374K	0.0%	$13.84	0.0%	COM	92790C104
PCVX	VAXCYTE INC	4,900	$370K	0.0%	$69.25	-1.7%	Call	92243G108
XSW	SPDR SER TR	2,414	$365K	0.0%	$151.11	—	COMP SOFTWARE	78464A599
BANC	BANC OF CALIFORNIA INC	43,300	$363K	0.0%	—	—	Call	05990K106
MAGS	LISTED FD TR	8,000	$361K	0.0%	$33.45	—	Call	53656G498
MSFT	MICROSOFT CORP	800	$358K	0.0%	$399.26	+4.5%	Put	594918104
CYTK	CYTOKINETICS INC	6,500	$352K	0.0%	$77.34	-22.0%	Call	23282W605
—	KELLANOVA	6,100	$352K	0.0%	—	—	Put	487836108
IVW	ISHARES TR	3,800	$352K	0.0%	$87.17	—	Call	464287309
VOOV	VANGUARD ADMIRAL FDS INC	2,000	$352K	0.0%	—	—	Call	921932703
DJT	TRUMP MEDIA & TECHNOLOGY GRO	10,700	$350K	0.0%	$42.00	0.0%	Call	25400Q105
CIBR	FIRST TR EXCHANGE TRADED FD	6,200	$350K	0.0%	—	—	Call	33734X846
HDV	ISHARES TR	3,200	$348K	0.0%	—	—	Call	46429B663
AD	UNITED STATES CELLULAR CORP	6,200	$346K	0.0%	$25.48	0.0%	Call	911684108
SAVA	CASSAVA SCIENCES INC	27,900	$345K	0.0%	$21.08	-0.0%	Put	14817C107
FXL	FIRST TR EXCHANGE TRADED FD	2,501	$341K	0.0%	$136.26	—	TECH ALPHADEX	33734X176
—	UNITED STATES STL CORP NEW	8,900	$336K	0.0%	$37.80	—	Call	912909108
—	ITEOS THERAPEUTICS INC	22,600	$335K	0.0%	$14.84	—	Put	46565G104
TNA	DIREXION SHS ETF TR	9,100	$334K	0.0%	$36.67	—	Call	25459W847
—	INVESTMENT MANAGERS SER TR I	8,321	$334K	0.0%	$40.10	—	TRADR 1.25X NVDA	46144X370
SCHG	SCHWAB STRATEGIC TR	3,300	$333K	0.0%	$94.86	—	Call	808524300
VOE	VANGUARD INDEX FDS	2,200	$331K	0.0%	—	—	Call	922908512
INDY	ISHARES TR	6,154	$330K	0.0%	$53.66	—	INDIA 50 ETF	464289529
USCI	UNITED STS COMMODITY INDEX F	5,292	$329K	0.0%	$62.23	—	COMM IDX FND	911717106
COPX	GLOBAL X FDS	7,296	$329K	0.0%	$45.11	—	GLOBAL X COPPER	37954Y830
—	SPIRIT AEROSYSTEMS HLDGS INC	10,000	$329K	0.0%	—	—	Call	848574109
—	VOLATILITY SHS TR	28,000	$328K	0.0%	$11.72	—	Call	92864M400
MAGS	LISTED FD TR	7,200	$325K	0.0%	$33.45	—	Put	53656G498
IBLC	ISHARES TR	10,200	$324K	0.0%	—	—	Call	46436E361
PR	PERMIAN RESOURCES CORP	20,000	$323K	0.0%	$14.67	+13.0%	Call	71424F105
FDVV	FIDELITY COVINGTON TRUST	6,900	$323K	0.0%	—	—	Call	316092840
WGMI	VALKYRIE ETF TRUST II	15,200	$322K	0.0%	$18.30	—	Put	91917A207
ENVX	ENOVIX CORPORATION	20,800	$322K	0.0%	—	—	Call	293594107
BRZU	DIREXION SHS ETF TR	5,100	$317K	0.0%	—	—	Call	25460G708
IHAK	ISHARES TR	6,837	$314K	0.0%	$45.95	—	CYBERSECURITY	46435U135
VXUS	VANGUARD STAR FDS	5,200	$314K	0.0%	—	—	Call	921909768
WGMI	VALKYRIE ETF TRUST II	14,774	$313K	0.0%	$18.30	—	BITCOIN MINERS	91917A207
INSM	INSMED INC	4,624	$310K	0.0%	$27.99	+38.6%	COM PAR $.01	457669307
EWZ	ISHARES INC	11,282	$308K	0.0%	$27.33	—	MSCI BRAZIL ETF	464286400
CALF	PACER FDS TR	7,060	$308K	0.0%	$43.56	—	PACER US SMALL	69374H857
SDOG	ALPS ETF TR	5,800	$306K	0.0%	—	—	Call	00162Q858
CIBR	FIRST TR EXCHANGE TRADED FD	5,400	$305K	0.0%	—	—	Put	33734X846
ARKX	ARK ETF TR	20,200	$301K	0.0%	—	—	Call	00214Q807
IFRA	ISHARES TR	7,075	$298K	0.0%	$42.77	—	US INFRASTRUC	46435U713
UTSL	DIREXION SHS ETF TR	12,000	$298K	0.0%	$22.77	—	Put	25460E711
MCHI	ISHARES TR	6,900	$291K	0.0%	$42.17	—	Put	46429B671
IXN	ISHARES TR	3,500	$290K	0.0%	$68.18	—	Call	464287291
FYX	FIRST TR SML CP CORE ALPHA F	3,200	$289K	0.0%	—	—	Call	33734Y109
AMC	AMC ENTMT HLDGS INC	93,900	$288K	0.0%	—	—	Call	00165C302
IRBTQ	IROBOT CORP	31,500	$287K	0.0%	—	—	Call	462726100
BKCH	GLOBAL X FDS	5,600	$285K	0.0%	—	—	Put	37960A735
URE	PROSHARES TR	5,000	$285K	0.0%	$56.97	—	ULT R/EST NEW	74347X625
VIG	VANGUARD SPECIALIZED FUNDS	1,560	$285K	0.0%	$182.61	—	DIV APP ETF	921908844
IJH	ISHARES TR	4,800	$281K	0.0%	—	—	Call	464287507
TDIV	FIRST TR EXCHANGE-TRADED FD	3,700	$280K	0.0%	—	—	Call	33738R118
IWY	ISHARES TR	1,300	$279K	0.0%	$214.52	—	Call	464289438
—	BARRICK GOLD CORP	16,690	$278K	0.0%	$16.68	—	COM	067901108
FTEC	FIDELITY COVINGTON TRUST	1,600	$274K	0.0%	—	—	Put	316092808
MSFU	DIREXION SHS ETF TR	5,500	$273K	0.0%	—	—	Put	25461A866
MNSO	MINISO GROUP HLDG LTD	14,193	$271K	0.0%	$19.07	—	SPONSORED ADS	66981J102
VXF	VANGUARD INDEX FDS	1,600	$270K	0.0%	—	—	Call	922908652
VTWV	VANGUARD SCOTTSDALE FDS	2,000	$268K	0.0%	—	—	Call	92206C649
SPGP	INVESCO EXCHANGE TRADED FD T	2,600	$267K	0.0%	$102.79	—	Call	46137V431
SATS	ECHOSTAR CORP	40,900	$267K	0.0%	$13.37	+24.0%	Call	278768106
BITS	GLOBAL X FDS	4,000	$267K	0.0%	$66.69	—	Put	37960A727
VO	VANGUARD INDEX FDS	1,100	$266K	0.0%	—	—	Call	922908629
NVS	NOVARTIS AG	2,498	$266K	0.0%	$100.97	—	SPONSORED ADR	66987V109
SATS	ECHOSTAR CORP	14,903	$265K	0.0%	$13.37	+24.0%	CL A	278768106
VERA	VERA THERAPEUTICS INC	7,200	$260K	0.0%	$37.76	+5.1%	Put	92337R101
NMM	NAVIOS MARITIME PARTNERS L P	5,000	$255K	0.0%	—	—	Call	Y62267409
—	KELLANOVA	4,400	$254K	0.0%	—	—	Call	487836108
MTUM	ISHARES TR	1,300	$253K	0.0%	—	—	Call	46432F396
—	GRANITESHARES ETF TR	114,099	$252K	0.0%	$2.21	—	2X SHORT NVDA DA	38747R793
FNGS	BANK MONTREAL MEDIUM	5,100	$251K	0.0%	$38.98	—	Call	06368B504
FNY	FIRST TR EXCHANGE-TRADED ALP	3,400	$250K	0.0%	—	—	Call	33737M102
EMXC	ISHARES INC	4,200	$249K	0.0%	$57.57	—	Put	46434G764
BUZZ	VANECK ETF TRUST	11,600	$246K	0.0%	—	—	Call	92189H839
JANX	JANUX THERAPEUTICS INC	5,857	$245K	0.0%	$22.72	+106.6%	COM	47103J105
ROOT	ROOT INC	4,750	$245K	0.0%	$27.47	+110.6%	CL A NEW	77664L207
BBIO	BRIDGEBIO PHARMA INC	9,654	$245K	0.0%	$20.69	+32.2%	COM	10806X102
EU	ENCORE ENERGY CORP	45,500	$244K	0.0%	$4.42	0.0%	Call	29259W700
HROW	HARROW INC	11,634	$243K	0.0%	$14.95	0.0%	COM	415858109
IWP	ISHARES TR	2,200	$243K	0.0%	—	—	Call	464287481
MBLY	MOBILEYE GLOBAL INC	8,500	$239K	0.0%	—	—	Call	60741F104
—	PROSHARES TR II	10,075	$237K	0.0%	$23.54	—	ULTRA VIX SHORT	74347Y755
TNA	DIREXION SHS ETF TR	6,467	$237K	0.0%	$36.67	—	DLY SMCAP BULL3X	25459W847
DXJ	WISDOMTREE TR	2,100	$237K	0.0%	—	—	Call	97717W851
QQQM	INVESCO EXCH TRADED FD TR II	1,200	$237K	0.0%	$197.11	—	Call	46138G649
URTH	ISHARES INC	1,600	$236K	0.0%	$144.93	—	Call	464286392
PRNT	ARK ETF TR	11,952	$234K	0.0%	$19.62	—	3D PRINTING ETF	00214Q500
TZA	DIREXION SHS ETF TR	12,633	$234K	0.0%	$18.56	—	DAILY SM CP BEAR	25460E232
VLY	VALLEY NATL BANCORP	33,400	$233K	0.0%	$8.74	-16.4%	Put	919794107
FNGG	DIREXION SHS ETF TR	1,600	$232K	0.0%	$144.92	—	Put	25460G161
BITU	PROSHARES TR	8,600	$230K	0.0%	—	—	Put	74349Y704
GRFS	GRIFOLS S A	35,800	$226K	0.0%	$6.68	—	Call	398438408
LTL	PROSHARES TR	3,300	$225K	0.0%	—	—	Call	74347R263
BITS	GLOBAL X FDS	3,357	$224K	0.0%	$66.69	—	BLOCKCHAIN & BIT	37960A727
VAL	VALARIS LTD	3,000	$224K	0.0%	$72.41	0.0%	Call	G9460G101
PTGX	PROTAGONIST THERAPEUTICS INC	6,400	$222K	0.0%	—	—	Call	74366E102
SCHG	SCHWAB STRATEGIC TR	2,194	$221K	0.0%	$94.86	—	US LCAP GR ETF	808524300
VIOG	VANGUARD ADMIRAL FDS INC	2,000	$220K	0.0%	$110.22	—	Call	921932794
VB	VANGUARD INDEX FDS	1,000	$218K	0.0%	$228.59	—	Call	922908751
VIOO	VANGUARD ADMIRAL FDS INC	2,200	$216K	0.0%	$98.22	—	Put	921932828
—	MATTERPORT INC	48,200	$215K	0.0%	$4.47	—	Call	577096100
PFIX	SIMPLIFY EXCHANGE TRADED FUN	4,500	$215K	0.0%	—	—	Call	82889N855
VIS	VANGUARD WORLD FD	900	$212K	0.0%	—	—	Call	92204A603
ROM	PROSHARES TR	3,000	$209K	0.0%	—	—	Call	74347R693
—	CATALENT INC	3,700	$208K	0.0%	—	—	Call	148806102
—	ZIMVIE INC	11,353	$207K	0.0%	$18.25	—	COM	98888T107
SSO	PROSHARES TR	2,500	$207K	0.0%	$82.60	—	Call	74347R107
SGML	SIGMA LITHIUM CORPORATION	12,500	$206K	0.0%	—	—	Call	826599102
—	POWERSCHOOL HOLDINGS INC	9,190	$206K	0.0%	$22.39	—	COM CL A	73939C106
MEXX	DIREXION SHS ETF TR	11,807	$205K	0.0%	$29.34	—	DLY MSCI MX 3X	25460E281
TECL	DIREXION SHS ETF TR	2,100	$204K	0.0%	$97.38	—	Put	25459W102
PSL	INVESCO EXCHANGE TRADED FD T	2,100	$204K	0.0%	—	—	Call	46137V886
—	ITEOS THERAPEUTICS INC	13,758	$204K	0.0%	$14.84	—	COM	46565G104
IAK	ISHARES TR	1,804	$204K	0.0%	$112.92	—	U.S. INSRNCE ETF	464288786
NFLX	NETFLIX INC	300	$202K	0.0%	$62.46	0.0%	COM	64110L106
PRNT	ARK ETF TR	10,300	$202K	0.0%	$19.62	—	Call	00214Q500
MIDU	DIREXION SHS ETF TR	4,200	$201K	0.0%	—	—	Call	25459W730
ELF	E L F BEAUTY INC	951	$200K	0.0%	$177.70	0.0%	COM	26856L103
ORC	ORCHID IS CAP INC	24,000	$200K	0.0%	$8.43	—	COM NEW	68571X301
ORC	ORCHID IS CAP INC	24,000	$200K	0.0%	$8.43	—	Put	68571X301
—	TOTALENERGIES SE	3,000	$200K	0.0%	$66.68	—	Put	89151E109
SMMT	SUMMIT THERAPEUTICS INC	25,600	$200K	0.0%	—	—	Call	86627T108
ARR	ARMOUR RESIDENTIAL REIT INC	10,266	$199K	0.0%	$19.33	—	COM SHS	042315705
FDIG	FIDELITY COVINGTON TRUST	6,500	$192K	0.0%	$29.51	—	Call	316092196
VERA	VERA THERAPEUTICS INC	5,279	$191K	0.0%	$37.76	+5.1%	CL A	92337R101
AMDL	GRANITESHARES ETF TR	11,519	$189K	0.0%	$16.44	—	GRANITE 2X LONG	38747R751
VUG	VANGUARD INDEX FDS	500	$187K	0.0%	$307.16	—	Put	922908736
SD	SANDRIDGE ENERGY INC	12,800	$185K	0.0%	—	—	Call	80007P869
REZ	ISHARES TR	2,392	$184K	0.0%	$76.99	—	RESIDENTIAL MULT	464288562
VLY	VALLEY NATL BANCORP	26,234	$183K	0.0%	$8.74	-16.4%	COM	919794107
TMV	DIREXION SHS ETF TR	5,100	$183K	0.0%	$35.89	—	Call	25460G849
SPYI	NEOS ETF TRUST	3,600	$181K	0.0%	$50.15	—	Put	78433H303
MA	MASTERCARD INCORPORATED	400	$176K	0.0%	$451.62	0.0%	Put	57636Q104
FNX	FIRST TR MID CAP CORE ALPHAD	1,600	$174K	0.0%	—	—	Call	33735B108
OPFI	OPPFI INC	50,000	$170K	0.0%	$3.04	0.0%	Call	68386H103
JEPQ	J P MORGAN EXCHANGE TRADED F	3,025	$168K	0.0%	$54.24	—	NASDAQ EQT PREM	46654Q203
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	3,800	$167K	0.0%	$51.51	-17.8%	Put	61559X104
CGC	CANOPY GROWTH CORP	132,800	$166K	0.0%	$4.32	+99.3%	Call	138035704
TMDX	TRANSMEDICS GROUP INC	1,100	$166K	0.0%	—	—	Put	89377M109
TNA	DIREXION SHS ETF TR	4,500	$165K	0.0%	$36.67	—	Put	25459W847
SOUN	SOUNDHOUND AI INC	41,377	$163K	0.0%	$3.78	+22.7%	CLASS A COM	836100107
BKKT	BAKKT HOLDINGS INC	213,100	$162K	0.0%	—	—	Call	05759B305
FF	FUTUREFUEL CORP	31,192	$160K	0.0%	$4.67	0.0%	COM	36116M106
—	ENDEAVOR GROUP HLDGS INC	5,900	$159K	0.0%	$27.03	—	Call	29260Y109
PCVX	VAXCYTE INC	2,098	$158K	0.0%	$69.25	-1.7%	COM	92243G108
SPMO	INVESCO EXCH TRADED FD TR II	1,800	$157K	0.0%	$87.46	—	Call	46138E339
UDN	INVESCO DB US DLR INDEX TR	8,700	$156K	0.0%	$17.89	—	Put	46141D104
FBL	GRANITESHARES ETF TR	5,800	$155K	0.0%	—	—	Put	38747R843
RUM	RUMBLE INC	27,800	$154K	0.0%	—	—	Call	78137L105
SVRA	SAVARA INC	37,900	$153K	0.0%	$4.45	0.0%	Call	805111101
GRFS	GRIFOLS S A	24,000	$151K	0.0%	$6.68	—	Put	398438408
—	VOLATILITY SHS TR	12,891	$151K	0.0%	$11.72	—	2X ETHER ETF	92864M400
HRMY	HARMONY BIOSCIENCES HLDGS IN	5,000	$151K	0.0%	$30.07	0.0%	Put	413197104
AD	UNITED STATES CELLULAR CORP	2,700	$151K	0.0%	$25.48	0.0%	Put	911684108
—	CENTRAL & EASTERN EUROPE FD	14,000	$149K	0.0%	$10.26	—	COM	153436100
VAL	VALARIS LTD	2,000	$149K	0.0%	$72.41	0.0%	Put	G9460G101
MLPA	GLOBAL X FDS	3,000	$146K	0.0%	—	—	Call	37954Y343
OMEX	ODYSSEY MARINE EXPL INC	29,130	$142K	0.0%	$4.29	0.0%	COM NEW	676118201
XAR	SPDR SER TR	1,000	$140K	0.0%	—	—	Put	78464A631
ALAB	ASTERA LABS INC	2,300	$139K	0.0%	—	—	Put	04626A103
ASTS	AST SPACEMOBILE INC	11,900	$138K	0.0%	—	—	Call	00217D100
HSBC	HSBC HLDGS PLC	3,100	$138K	0.0%	—	—	Call	404280406
QQQM	INVESCO EXCH TRADED FD TR II	700	$138K	0.0%	$197.11	—	Put	46138G649
VIOO	VANGUARD ADMIRAL FDS INC	1,400	$137K	0.0%	$98.22	—	Call	921932828
LAC	LITHIUM AMERS CORP NEW	22,900	$135K	0.0%	$5.19	-14.9%	Call	53681J103
AMZU	DIREXION SHS ETF TR	3,600	$134K	0.0%	$34.06	—	Put	25461A858
RSP	INVESCO EXCHANGE TRADED FD T	816	$134K	0.0%	$164.28	—	S&P500 EQL WGT	46137V357
PRN	INVESCO EXCHANGE TRADED FD T	1,000	$133K	0.0%	$133.34	—	Call	46137V845
DAPP	VANECK ETF TRUST	10,800	$129K	0.0%	$12.00	—	Call	92189H821
VIG	VANGUARD SPECIALIZED FUNDS	700	$128K	0.0%	$182.61	—	Call	921908844
OCFC	OCEANFIRST FINL CORP	8,000	$127K	0.0%	$13.88	0.0%	Put	675234108
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	2,860	$126K	0.0%	$51.51	-17.8%	CLASS A ORD	61559X104
—	UNITED STATES STL CORP NEW	3,315	$125K	0.0%	$37.80	—	COM	912909108
IAK	ISHARES TR	1,100	$124K	0.0%	$112.92	—	Put	464288786
XLG	INVESCO EXCHANGE TRADED FD T	2,700	$124K	0.0%	$45.75	—	Call	46137V233
NFLY	TIDAL TR II	7,000	$123K	0.0%	$17.52	—	Put	88634T782
IGM	ISHARES TR	1,300	$123K	0.0%	$94.31	—	Call	464287549
OCFC	OCEANFIRST FINL CORP	7,586	$121K	0.0%	$13.88	0.0%	COM	675234108
PLTR	PALANTIR TECHNOLOGIES INC	4,746	$120K	0.0%	$20.72	+8.7%	CL A	69608A108
BITS	GLOBAL X FDS	1,800	$120K	0.0%	$66.69	—	Call	37960A727
HRMY	HARMONY BIOSCIENCES HLDGS IN	3,955	$119K	0.0%	$30.07	0.0%	COM	413197104
PR	PERMIAN RESOURCES CORP	7,275	$117K	0.0%	$14.67	+13.0%	CLASS A COM	71424F105
RANI	RANI THERAPEUTICS HLDGS INC	30,800	$117K	0.0%	$5.18	0.0%	Call	753018100
JEPQ	J P MORGAN EXCHANGE TRADED F	2,100	$117K	0.0%	$54.24	—	Put	46654Q203
MSOS	ADVISORSHARES TR	15,900	$117K	0.0%	$7.33	—	Call	00768Y453
QID	PROSHARES TR	15,100	$116K	0.0%	—	—	Call	74349Y829
—	DIREXION SHS ETF TR	13,466	$113K	0.0%	$9.42	—	DRX DLYSOKOR3X	25459Y520
—	ZIMVIE INC	6,200	$113K	0.0%	$18.25	—	Put	98888T107
VONG	VANGUARD SCOTTSDALE FDS	1,200	$113K	0.0%	—	—	Put	92206C680
—	INVESTMENT MANAGERS SER TR I	2,800	$112K	0.0%	$40.10	—	Call	46144X370
NVDY	TIDAL TR II	3,800	$111K	0.0%	$29.07	—	Call	88634T774
NOAH	NOAH HLDGS LTD	11,300	$109K	0.0%	—	—	Call	65487X102
VB	VANGUARD INDEX FDS	500	$109K	0.0%	$228.59	—	Put	922908751
IEFA	ISHARES TR	1,500	$109K	0.0%	$73.34	—	Call	46432F842
MBI	MBIA INC	8,000	$108K	0.0%	$4.05	+48.1%	Put	55262C100
XOM	EXXON MOBIL CORP	1,100	$106K	0.0%	$110.09	0.0%	Call	30231G102
AGQ	PROSHARES TR II	2,853	$106K	0.0%	$37.09	—	ULTRA SILVER NEW	74347W353
VOOV	VANGUARD ADMIRAL FDS INC	600	$105K	0.0%	—	—	Put	921932703
EVGO	EVGO INC	42,922	$105K	0.0%	$3.76	-45.5%	CL A COM	30052F100
EVGO	EVGO INC	42,400	$104K	0.0%	$3.76	-45.5%	Put	30052F100
WEST	WESTROCK COFFEE CO	10,100	$103K	0.0%	$10.28	0.0%	Put	96145W103
AVXL	ANAVEX LIFE SCIENCES CORP	24,000	$101K	0.0%	—	—	Call	032797300
GGLL	DIREXION SHS ETF TR	2,123	$100K	0.0%	$44.72	—	DAILY GOOGL 2X S	25461A841
LUNR	INTUITIVE MACHINES INC	30,200	$99,660	0.0%	$4.97	0.0%	Call	46125A100
NFLY	TIDAL TR II	5,555	$97,324	0.0%	$17.52	—	YIELDMAX NFLX	88634T782
SAVA	CASSAVA SCIENCES INC	7,855	$97,009	0.0%	$21.08	-0.0%	COM	14817C107
IWY	ISHARES TR	444	$95,247	0.0%	$214.52	—	RUS TP200 GR ETF	464289438
—	UNITED STATES STL CORP NEW	2,500	$94,500	0.0%	$37.80	—	Put	912909108
—	GRANITESHARES ETF TR	42,400	$93,704	0.0%	$2.21	—	Call	38747R793
JPM	JPMORGAN CHASE & CO.	459	$92,837	0.0%	$189.18	0.0%	COM	46625H100
—	APPLIED THERAPEUTICS INC	19,800	$92,466	0.0%	—	—	Call	03828A101
SOUN	SOUNDHOUND AI INC	23,000	$90,850	0.0%	$3.78	+22.7%	Call	836100107
—	PROSHARES TR II	7,300	$88,797	0.0%	$23.54	—	Put	74347Y755
JANX	JANUX THERAPEUTICS INC	2,100	$87,969	0.0%	$22.72	+106.6%	Put	47103J105
—	DESKTOP METAL INC	21,200	$87,556	0.0%	—	—	Call	25058X303
XLG	INVESCO EXCHANGE TRADED FD T	1,900	$86,925	0.0%	$45.75	—	Put	46137V233
PTGX	PROTAGONIST THERAPEUTICS INC	2,500	$86,625	0.0%	—	—	Put	74366E102
—	PROSHARES TR II	18,700	$86,163	0.0%	$23.54	—	Call	74347Y755
ANVS	ANNOVIS BIO INC	14,900	$85,824	0.0%	$8.10	0.0%	Put	03615A108
PICK	ISHARES INC	2,095	$85,539	0.0%	$40.83	—	MSCI GBL ETF NEW	46434G848
—	AVID BIOSERVICES INC	11,819	$84,388	0.0%	$6.54	—	COM	05368M106
MAGS	LISTED FD TR	1,761	$79,439	0.0%	$33.45	—	ROUNDHILL MAGNIF	53656G498
UDN	INVESCO DB US DLR INDEX TR	4,438	$79,418	0.0%	$17.89	—	BEARISH FD	46141D104
UTSL	DIREXION SHS ETF TR	3,200	$79,392	0.0%	$22.77	—	Call	25460E711
ARKQ	ARK ETF TR	1,416	$78,007	0.0%	$55.09	—	AUTNMUS TECHNLGY	00214Q203
AMPX	AMPRIUS TECHNOLOGIES INC	60,800	$77,216	0.0%	—	—	Call	03214Q108
FDIG	FIDELITY COVINGTON TRUST	2,600	$76,726	0.0%	$29.51	—	Put	316092196
JANX	JANUX THERAPEUTICS INC	1,800	$75,402	0.0%	$22.72	+106.6%	Call	47103J105
—	TIDAL TR II	2,600	$75,114	0.0%	$31.67	—	Call	88634T493
XSD	SPDR SER TR	300	$74,244	0.0%	—	—	Put	78464A862
TECL	DIREXION SHS ETF TR	758	$73,814	0.0%	$97.38	—	DLY TECH BULL 3X	25459W102
MARA	MARATHON DIGITAL HOLDINGS IN	3,700	$73,445	0.0%	—	—	Put	565788106
SPYI	NEOS ETF TRUST	1,411	$70,762	0.0%	$50.15	—	NEOS S&P 500 HI	78433H303
FULC	FULCRUM THERAPEUTICS INC	11,300	$70,060	0.0%	$7.58	0.0%	Call	359616109
SOXS	DIREXION SHS ETF TR	30,800	$69,916	0.0%	—	—	Call	25460G112
MA	MASTERCARD INCORPORATED	157	$69,262	0.0%	$451.62	0.0%	CL A	57636Q104
GEV	GE VERNOVA INC	400	$68,604	0.0%	$158.10	0.0%	Call	36828A101
MSOS	ADVISORSHARES TR	9,230	$67,656	0.0%	$7.33	—	PURE US CANNABIS	00768Y453
AIA	ISHARES TR	1,000	$67,110	0.0%	—	—	Put	464288430
VTWV	VANGUARD SCOTTSDALE FDS	500	$67,035	0.0%	—	—	Put	92206C649
—	LUCID GROUP INC	25,300	$66,033	0.0%	—	—	Call	549498103
CYTK	CYTOKINETICS INC	1,200	$65,016	0.0%	$77.34	-22.0%	Put	23282W605
BB	BLACKBERRY LTD	26,200	$64,976	0.0%	$2.91	-4.2%	Put	09228F103
BB	BLACKBERRY LTD	26,000	$64,480	0.0%	$2.91	-4.2%	Call	09228F103
VOOG	VANGUARD ADMIRAL FDS INC	193	$64,356	0.0%	$333.45	—	500 GRTH IDX F	921932505
NLR	VANECK ETF TRUST	800	$63,976	0.0%	$79.97	—	Put	92189F601
ACB	AURORA CANNABIS INC	139,000	$63,940	0.0%	—	—	Call	05156X850
WOOF	PETCO HEALTH & WELLNESS CO I	16,900	$63,882	0.0%	—	—	Call	71601V105
ROM	PROSHARES TR	900	$62,847	0.0%	—	—	Put	74347R693
DGRO	ISHARES TR	1,078	$62,104	0.0%	$58.06	—	CORE DIV GRWTH	46434V621
BUZZ	VANECK ETF TRUST	2,900	$61,538	0.0%	—	—	Put	92189H839
BB	BLACKBERRY LTD	24,758	$61,400	0.0%	$2.91	-4.2%	COM	09228F103
MNSO	MINISO GROUP HLDG LTD	3,100	$59,985	0.0%	$19.07	—	Call	66981J102
DJT	TRUMP MEDIA & TECHNOLOGY GRO	1,826	$59,802	0.0%	$42.00	0.0%	COM	25400Q105
IGM	ISHARES TR	630	$59,415	0.0%	$94.31	—	EXPND TEC SC ETF	464287549
AD	UNITED STATES CELLULAR CORP	1,050	$58,611	0.0%	$25.48	0.0%	COM	911684108
AAPU	DIREXION SHS ETF TR	1,800	$58,608	0.0%	$32.56	—	Call	25461A874
VB	VANGUARD INDEX FDS	267	$58,217	0.0%	$228.59	—	SMALL CP ETF	922908751
MLPA	GLOBAL X FDS	1,200	$58,200	0.0%	—	—	Put	37954Y343
VKTX	VIKING THERAPEUTICS INC	1,081	$57,304	0.0%	$29.17	+124.7%	COM	92686J106
ULCC	FRONTIER GROUP HLDGS INC	11,600	$57,188	0.0%	—	—	Call	35909R108
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	1,300	$57,161	0.0%	$51.51	-17.8%	Call	61559X104
BZFD	BUZZFEED INC	20,692	$57,110	0.0%	$2.11	0.0%	CL A NEW	12430A300
ARGT	GLOBAL X FDS	1,000	$56,810	0.0%	$56.81	—	Call	37950E259
SMSI	SMITH MICRO SOFTWARE INC	24,800	$54,808	0.0%	$2.35	0.0%	Call	832154405
IVV	ISHARES TR	100	$54,723	0.0%	$547.00	—	Put	464287200
HUT	HUT 8 CORP	18,100	$54,300	0.0%	—	—	Put	44812J104
SSRM	SSR MINING IN	11,730	$52,902	0.0%	$6.97	-26.4%	COM	784730103
ROOT	ROOT INC	1,000	$51,610	0.0%	$27.47	+110.6%	Put	77664L207
TMV	DIREXION SHS ETF TR	1,436	$51,538	0.0%	$35.89	—	20YR TRES BEAR	25460G849
—	SPIRIT AIRLS INC	14,000	$51,240	0.0%	—	—	Call	848577102
POET	POET TECHNOLOGIES INC	24,700	$51,129	0.0%	—	—	Call	73044W302
LU	LUFAX HOLDING LTD	10,600	$50,774	0.0%	$2.37	—	Call	54975P201
OSS	ONE STOP SYS INC	20,896	$50,359	0.0%	$2.71	-1.8%	COM	68247W109
BANC	BANC OF CALIFORNIA INC	6,000	$50,340	0.0%	—	—	Put	05990K106
PRN	INVESCO EXCHANGE TRADED FD T	356	$47,470	0.0%	$133.34	—	DORSEY WRGT INDS	46137V845
IVW	ISHARES TR	500	$46,270	0.0%	$87.17	—	Put	464287309
CIFR	CIPHER MINING INC	11,013	$45,704	0.0%	$3.05	+35.9%	COM	17253J106
PLTR	PALANTIR TECHNOLOGIES INC	1,800	$45,594	0.0%	$20.72	+8.7%	Call	69608A108
XSW	SPDR SER TR	300	$45,334	0.0%	$151.11	—	Put	78464A599
AGQ	PROSHARES TR II	1,200	$44,508	0.0%	$37.09	—	Put	74347W353
RLMD	RELMADA THERAPEUTICS INC	14,600	$43,800	0.0%	$3.16	+14.4%	Put	75955J402
AOSL	ALPHA & OMEGA SEMICONDUCTOR	1,167	$43,611	0.0%	$26.42	0.0%	SHS	G6331P104
IWY	ISHARES TR	200	$42,904	0.0%	$214.52	—	Put	464289438
MESO	MESOBLAST LTD	12,500	$42,500	0.0%	—	—	Put	590717401
ELF	E L F BEAUTY INC	200	$42,144	0.0%	$177.70	0.0%	Call	26856L103
WEST	WESTROCK COFFEE CO	4,114	$42,086	0.0%	$10.28	0.0%	COM	96145W103
FF	FUTUREFUEL CORP	8,200	$42,066	0.0%	$4.67	0.0%	Call	36116M106
OMEX	ODYSSEY MARINE EXPL INC	8,600	$41,968	0.0%	$4.29	0.0%	Call	676118201
BBIO	BRIDGEBIO PHARMA INC	1,600	$40,528	0.0%	$20.69	+32.2%	Put	10806X102
IYY	ISHARES TR	300	$39,693	0.0%	—	—	Put	464287846
WPC	WP CAREY INC	700	$39,634	0.0%	—	—	Put	92936U109
RLMD	RELMADA THERAPEUTICS INC	13,029	$39,087	0.0%	$3.16	+14.4%	COM	75955J402
AMC	AMC ENTMT HLDGS INC	19,500	$38,723	0.0%	—	—	Put	00165C302
EMXC	ISHARES INC	651	$38,539	0.0%	$57.57	—	MSCI EMRG CHN	46434G764
BBAI	BIGBEAR AI HLDGS INC	25,300	$38,203	0.0%	—	—	Call	08975B109
—	SHARECARE INC	28,100	$37,935	0.0%	$1.35	—	COM CL A	81948W104
EU	ENCORE ENERGY CORP	7,026	$37,730	0.0%	$4.42	0.0%	COM NEW	29259W700
BARK	BARK INC	20,100	$36,381	0.0%	—	—	Call	68622E104
EMXC	ISHARES INC	600	$35,520	0.0%	$57.57	—	Call	46434G764
IAK	ISHARES TR	300	$33,876	0.0%	$112.92	—	Call	464288786
BLNK	BLINK CHARGING CO	12,000	$32,880	0.0%	—	—	Call	09354A100
FNX	FIRST TR MID CAP CORE ALPHAD	300	$32,558	0.0%	—	—	Put	33735B108
—	SPIRIT AIRLS INC	8,800	$32,208	0.0%	—	—	Put	848577102
—	MATTERPORT INC	7,137	$31,902	0.0%	$4.47	—	COM CL A	577096100
IBLC	ISHARES TR	1,000	$31,720	0.0%	—	—	Put	46436E361
FDL	FIRST TR MORNINGSTAR DIVID L	800	$30,344	0.0%	$37.93	—	Call	336917109
—	BARRICK GOLD CORP	1,800	$30,024	0.0%	$16.68	—	Put	067901108
IWB	ISHARES TR	100	$29,754	0.0%	$297.54	—	Put	464287622
TECL	DIREXION SHS ETF TR	300	$29,214	0.0%	$97.38	—	Call	25459W102
—	SHARECARE INC	20,900	$28,215	0.0%	$1.35	—	Call	81948W104
AREN	THE ARENA GROUP HOLDINGS INC	36,329	$27,973	0.0%	$0.81	0.0%	COM	040044109
MEXX	DIREXION SHS ETF TR	1,600	$27,744	0.0%	$29.34	—	Put	25460E281
ANVS	ANNOVIS BIO INC	4,778	$27,521	0.0%	$8.10	0.0%	COM	03615A108
OSS	ONE STOP SYS INC	11,300	$27,233	0.0%	$2.71	-1.8%	Put	68247W109
ANVS	ANNOVIS BIO INC	4,500	$25,920	0.0%	$8.10	0.0%	Call	03615A108
—	ZIMVIE INC	1,400	$25,550	0.0%	$18.25	—	Call	98888T107
—	TOTALENERGIES SE	374	$24,938	0.0%	$66.68	—	SPONSORED ADS	89151E109
MCHI	ISHARES TR	590	$24,880	0.0%	$42.17	—	MSCI CHINA ETF	46429B671
FULC	FULCRUM THERAPEUTICS INC	3,988	$24,726	0.0%	$7.58	0.0%	COM	359616109
IVVD	INVIVYD INC	20,000	$22,000	0.0%	$4.13	-46.5%	Call	00534A102
VKTX	VIKING THERAPEUTICS INC	400	$21,204	0.0%	$29.17	+124.7%	Put	92686J106
VAL	VALARIS LTD	282	$21,009	0.0%	$72.41	0.0%	CL A	G9460G101
ROOT	ROOT INC	400	$20,644	0.0%	$27.47	+110.6%	Call	77664L207
SPGP	INVESCO EXCHANGE TRADED FD T	200	$20,556	0.0%	$102.79	—	Put	46137V431
LICYQ	LI-CYCLE HOLDINGS CORP	25,000	$19,500	0.0%	—	—	Put	50202P204
CGC	CANOPY GROWTH CORP	22,000	$18,147	0.0%	$4.32	+99.3%	Put	138035704
UDN	INVESCO DB US DLR INDEX TR	1,000	$17,895	0.0%	$17.89	—	Call	46141D104
BLOK	AMPLIFY ETF TR	500	$17,735	0.0%	—	—	Put	032108607
SOUN	SOUNDHOUND AI INC	4,400	$17,380	0.0%	$3.78	+22.7%	Put	836100107
MEXX	DIREXION SHS ETF TR	1,000	$17,340	0.0%	$29.34	—	Call	25460E281
DGRO	ISHARES TR	300	$17,283	0.0%	$58.06	—	Call	46434V621
LICYQ	LI-CYCLE HOLDINGS CORP	21,900	$17,082	0.0%	—	—	Call	50202P204
IFRA	ISHARES TR	400	$16,848	0.0%	$42.77	—	Put	46435U713
CIFR	CIPHER MINING INC	4,000	$16,600	0.0%	$3.05	+35.9%	Call	17253J106
SSO	PROSHARES TR	200	$16,520	0.0%	$82.60	—	PSHS ULT S&P 500	74347R107
RSP	INVESCO EXCHANGE TRADED FD T	100	$16,428	0.0%	$164.28	—	Call	46137V357
SMIN	ISHARES TR	200	$16,176	0.0%	$70.27	—	Call	46429B614
BNO	UNITED STS BRENT OIL FD LP	500	$16,075	0.0%	$31.97	—	Call	91167Q100
VRDN	VIRIDIAN THERAPEUTICS INC	1,200	$15,612	0.0%	$13.84	0.0%	Call	92790C104
VFH	VANGUARD WORLD FD	155	$15,481	0.0%	$102.39	—	FINANCIALS ETF	92204A405
GYRE	GYRE THERAPEUTICS INC	20,000	$15,400	0.0%	—	—	Put	403783103
SMR	NUSCALE PWR CORP	1,300	$15,197	0.0%	—	—	Put	67079K100
SLS	SELLAS LIFE SCIENCES GROUP I	12,700	$15,113	0.0%	—	—	Call	81642T209
AAPU	DIREXION SHS ETF TR	400	$13,024	0.0%	$32.56	—	Put	25461A874
—	INVESTMENT MANAGERS SER TR I	404	$12,920	0.0%	$31.98	—	TRADR TSLA BEAR	46144X867
NLR	VANECK ETF TRUST	157	$12,555	0.0%	$79.97	—	URANIUM AND NUCL	92189F601
DAPP	VANECK ETF TRUST	1,000	$11,990	0.0%	$12.00	—	Put	92189H821
—	ADVERUM BIOTECHNOLOGIES INC	16,900	$11,661	0.0%	—	—	Call	00773U207
INO	INOVIO PHARMACEUTICALS INC	17,300	$11,591	0.0%	—	—	Call	45773H409
AMDL	GRANITESHARES ETF TR	700	$11,508	0.0%	$16.44	—	Call	38747R751
NVS	NOVARTIS AG	100	$11,370	0.0%	$100.97	—	Put	66987V109
VIOG	VANGUARD ADMIRAL FDS INC	100	$11,022	0.0%	$110.22	—	SMLCP 600 GRTH	921932794
—	SEQUANS COMMUNICATIONS S A	21,216	$10,672	0.0%	$0.40	—	SPONSORED ADS	817323207
PPA	INVESCO EXCHANGE TRADED FD T	100	$10,272	0.0%	$101.57	—	Put	46137V100
SCHG	SCHWAB STRATEGIC TR	100	$10,084	0.0%	$94.86	—	Put	808524300
VFH	VANGUARD WORLD FD	100	$9,988	0.0%	$102.39	—	Put	92204A405
—	NIKOLA CORP	39,900	$9,975	0.0%	—	—	Call	654110303
—	GRANITESHARES ETF TR	4,400	$9,724	0.0%	$2.21	—	Put	38747R793
MIDU	DIREXION SHS ETF TR	200	$9,582	0.0%	—	—	Put	25459W730
PFIX	SIMPLIFY EXCHANGE TRADED FUN	200	$9,570	0.0%	—	—	Put	82889N855
SPCE	VIRGIN GALACTIC HOLDINGS INC	22,500	$9,450	0.0%	—	—	Call	92766K403
SMMT	SUMMIT THERAPEUTICS INC	1,200	$9,360	0.0%	—	—	Put	86627T108
COPX	GLOBAL X FDS	200	$9,022	0.0%	$45.11	—	Call	37954Y830
RNAC	CARTESIAN THERAPEUTICS INC	10,200	$8,976	0.0%	—	—	Call	816212302
VST	VISTRA CORP	100	$8,598	0.0%	$48.74	+69.7%	Put	92840M102
SSO	PROSHARES TR	100	$8,260	0.0%	$82.60	—	Put	74347R107
SMIN	ISHARES TR	100	$8,088	0.0%	$70.27	—	Put	46429B614
—	INVESTMENT MANAGERS SER TR I	200	$8,020	0.0%	$40.10	—	Put	46144X370
HYG	ISHARES TR	100	$7,714	0.0%	$77.14	—	Put	464288513
GOOX	ETF OPPORTUNITIES TRUST	200	$7,444	0.0%	$37.22	—	Call	26923N595
MSOS	ADVISORSHARES TR	1,000	$7,330	0.0%	$7.33	—	Put	00768Y453
—	TOTALENERGIES SE	100	$6,668	0.0%	$66.68	—	Call	89151E109
VXUS	VANGUARD STAR FDS	100	$6,030	0.0%	—	—	Put	921909768
CORZ	CORE SCIENTIFIC INC NEW	600	$5,580	0.0%	$3.47	+47.3%	Put	21874A106
RUM	RUMBLE INC	1,000	$5,550	0.0%	—	—	Put	78137L105
FDIG	FIDELITY COVINGTON TRUST	182	$5,371	0.0%	$29.51	—	CRYPTO IND & DIG	316092196
INDY	ISHARES TR	100	$5,366	0.0%	$53.66	—	Put	464289529
WCBR	WISDOMTREE TR	200	$5,026	0.0%	—	—	Put	97717Y659
IHAK	ISHARES TR	100	$4,595	0.0%	$45.95	—	Call	46435U135
ITEQ	AMPLIFY ETF TR	100	$4,586	0.0%	$45.86	—	AMPLIFY BLUESTAR	032108599
IRBTQ	IROBOT CORP	500	$4,555	0.0%	—	—	Put	462726100
VIOO	VANGUARD ADMIRAL FDS INC	46	$4,518	0.0%	$98.22	—	SMLLCP 600 IDX	921932828
SVRA	SAVARA INC	1,056	$4,256	0.0%	$4.45	0.0%	COM	805111101
RANI	RANI THERAPEUTICS HLDGS INC	1,100	$4,180	0.0%	$5.18	0.0%	Put	753018100
HROW	HARROW INC	200	$4,178	0.0%	$14.95	0.0%	Call	415858109
—	TIDAL TR II	200	$4,076	0.0%	$29.64	—	Call	88634T824
SVRA	SAVARA INC	1,000	$4,030	0.0%	$4.45	0.0%	Put	805111101
LIDR	AEYE INC	54,100	$3,787	0.0%	—	—	Put	008183204
RANI	RANI THERAPEUTICS HLDGS INC	991	$3,766	0.0%	$5.18	0.0%	COM CL A	753018100
—	VOLATILITY SHS TR	300	$3,516	0.0%	$11.72	—	Put	92864M400
NFLY	TIDAL TR II	200	$3,504	0.0%	$17.52	—	Call	88634T782
GPRE	GREEN PLAINS INC	400	$3,400	0.0%	—	—	Put	393222104
—	BARRICK GOLD CORP	200	$3,336	0.0%	$16.68	—	Call	067901108
PHUN	PHUNWARE INC	29,500	$3,245	0.0%	—	—	Call	71948P209
SPGP	INVESCO EXCHANGE TRADED FD T	29	$2,981	0.0%	$102.79	—	S&P 500 GARP ETF	46137V431
SD	SANDRIDGE ENERGY INC	200	$2,886	0.0%	—	—	Put	80007P869
CEPU	CENTRAL PUERTO S A	300	$2,823	0.0%	—	—	Put	155038201
EVGO	EVGO INC	1,100	$2,695	0.0%	$3.76	-45.5%	Call	30052F100
—	MATTERPORT INC	600	$2,682	0.0%	$4.47	—	Put	577096100
—	LUCID GROUP INC	900	$2,349	0.0%	—	—	Put	549498103
LABU	DIREXION SHS ETF TR	400	$2,268	0.0%	—	—	Put	25460G120
AMDL	GRANITESHARES ETF TR	100	$1,644	0.0%	$16.44	—	Put	38747R751
—	ITEOS THERAPEUTICS INC	100	$1,484	0.0%	$14.84	—	Call	46565G104
—	NIKOLA CORP	5,900	$1,475	0.0%	—	—	Put	654110303
LUNR	INTUITIVE MACHINES INC	412	$1,360	0.0%	$4.97	0.0%	CLASS A COM	46125A100
BNED	BARNES & NOBLE ED INC	22,100	$1,326	0.0%	—	—	Put	06777U200
BLNK	BLINK CHARGING CO	400	$1,096	0.0%	—	—	Put	09354A100
IVV	ISHARES TR	2	$1,094	0.0%	$547.00	—	CORE S&P500 ETF	464287200
LUNR	INTUITIVE MACHINES INC	300	$990	0.0%	$4.97	0.0%	Put	46125A100
CIFR	CIPHER MINING INC	200	$830	0.0%	$3.05	+35.9%	Put	17253J106
SMSI	SMITH MICRO SOFTWARE INC	355	$785	0.0%	$2.35	0.0%	COM SHS	832154405
—	AVID BIOSERVICES INC	100	$714	0.0%	$6.54	—	Put	05368M106
LAC	LITHIUM AMERS CORP NEW	100	$588	0.0%	$5.19	-14.9%	Put	53681J103
DAPP	VANECK ETF TRUST	41	$492	0.0%	$12.00	—	DIGI TRANSFRM	92189H821
SOXS	DIREXION SHS ETF TR	200	$454	0.0%	—	—	Put	25460G112
ARR	ARMOUR RESIDENTIAL REIT INC	100	$388	0.0%	$19.33	—	Call	042315705
BNED	BARNES & NOBLE ED INC	6,200	$372	0.0%	—	—	Call	06777U200
MESO	MESOBLAST LTD	100	$340	0.0%	—	—	Call	590717401
SPCE	VIRGIN GALACTIC HOLDINGS INC	800	$336	0.0%	—	—	Put	92766K403
BKKT	BAKKT HOLDINGS INC	400	$304	0.0%	—	—	Put	05759B305
BZFD	BUZZFEED INC	100	$276	0.0%	$2.11	0.0%	Call	12430A300
OPFI	OPPFI INC	80	$271	0.0%	$3.04	0.0%	COM CL A	68386H103
OSS	ONE STOP SYS INC	100	$241	0.0%	$2.71	-1.8%	Call	68247W109
AMPX	AMPRIUS TECHNOLOGIES INC	100	$127	0.0%	—	—	Put	03214Q108
—	ADVERUM BIOTECHNOLOGIES INC	100	$69	0.0%	—	—	Put	00773U207
PHUN	PHUNWARE INC	600	$66	0.0%	—	—	Put	71948P209
ACB	AURORA CANNABIS INC	100	$46	0.0%	—	—	Put	05156X850
LMFA	LM FDG AMER INC	11,100	$0	0.0%	—	—	Put	502074503
LMFA	LM FDG AMER INC	100	$0	0.0%	—	—	Call	502074503