Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	41,693,500	$24.44B	29.5%	$442.89	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	29,593,400	$17.34B	20.9%	$442.89	—	Call	78462F103
NVDA	NVIDIA CORPORATION	40,769,200	$5.475B	6.6%	$97.03	+42.0%	Put	67066G104
NVDA	NVIDIA CORPORATION	35,658,100	$4.789B	5.8%	$97.03	+42.0%	Call	67066G104
QQQ	INVESCO QQQ TR	8,543,900	$4.368B	5.3%	$477.54	—	Call	46090E103
QQQ	INVESCO QQQ TR	7,904,800	$4.041B	4.9%	$477.54	—	Put	46090E103
TSLA	TESLA INC	9,433,000	$3.809B	4.6%	$213.96	+50.4%	Put	88160R101
TSLA	TESLA INC	9,384,500	$3.79B	4.6%	$213.96	+50.4%	Call	88160R101
META	META PLATFORMS INC	3,030,500	$1.774B	2.1%	$485.30	+20.5%	Call	30303M102
META	META PLATFORMS INC	2,136,200	$1.251B	1.5%	$485.30	+20.5%	Put	30303M102
IWM	ISHARES TR	5,516,800	$1.219B	1.5%	$220.96	—	Put	464287655
GLD	SPDR GOLD TR	5,009,000	$1.213B	1.5%	$230.07	—	Call	78463V107
IWM	ISHARES TR	4,812,900	$1.063B	1.3%	$220.96	—	Call	464287655
AAPL	APPLE INC	4,166,600	$1.043B	1.3%	—	—	Call	037833100
AAPL	APPLE INC	3,811,000	$954M	1.2%	—	—	Put	037833100
GLD	SPDR GOLD TR	3,817,200	$924M	1.1%	$230.07	—	Put	78463V107
AMZN	AMAZON COM INC	3,059,900	$671M	0.8%	$168.01	+21.8%	Call	023135106
AMZN	AMAZON COM INC	3,045,300	$668M	0.8%	$168.01	+21.8%	Put	023135106
MSTR	MICROSTRATEGY INC	2,087,300	$605M	0.7%	$295.19	+1.9%	Put	594972408
NVDA	NVIDIA CORPORATION	3,278,318	$440M	0.5%	$97.03	+42.0%	COM	67066G104
MSTR	MICROSTRATEGY INC	980,300	$284M	0.3%	$295.19	+1.9%	Call	594972408
SMH	VANECK ETF TRUST	1,087,100	$263M	0.3%	$242.73	—	Put	92189F676
AMD	ADVANCED MICRO DEVICES INC	2,038,800	$246M	0.3%	$143.89	0.0%	Put	007903107
SLV	ISHARES SILVER TR	7,110,900	$187M	0.2%	—	—	Call	46428Q109
SPY	SPDR S&P 500 ETF TR	313,381	$184M	0.2%	$442.89	—	TR UNIT	78462F103
MQ	MARQETA INC	11,178	$146M	0.2%	$4.39	0.0%	Put	57142B104
SMH	VANECK ETF TRUST	601,602	$146M	0.2%	$242.73	—	SEMICONDUCTR ETF	92189F676
QQQ	INVESCO QQQ TR	266,378	$136M	0.2%	$477.54	—	UNIT SER 1	46090E103
AMD	ADVANCED MICRO DEVICES INC	1,018,500	$123M	0.1%	$143.89	0.0%	Call	007903107
SMH	VANECK ETF TRUST	467,200	$113M	0.1%	$242.73	—	Call	92189F676
MQ	MARQETA INC	5,240	$111M	0.1%	$4.39	0.0%	Call	57142B104
AMD	ADVANCED MICRO DEVICES INC	696,684	$84.15M	0.1%	$143.89	0.0%	COM	007903107
MSTR	MICROSTRATEGY INC	283,265	$82.04M	0.1%	$295.19	+1.9%	CL A NEW	594972408
SLV	ISHARES SILVER TR	2,825,500	$74.4M	0.1%	—	—	Put	46428Q109
SMCI	SUPER MICRO COMPUTER INC	2,214,200	$67.49M	0.1%	$36.35	0.0%	Put	86800U302
SMCI	SUPER MICRO COMPUTER INC	1,323,900	$40.35M	0.0%	$36.35	0.0%	Call	86800U302
META	META PLATFORMS INC	64,094	$37.53M	0.0%	$485.30	+20.5%	CL A	30303M102
AMZN	AMAZON COM INC	116,409	$25.54M	0.0%	$168.01	+21.8%	COM	023135106
COIN	COINBASE GLOBAL INC	95,200	$23.64M	0.0%	$234.63	+8.2%	Put	19260Q107
COIN	COINBASE GLOBAL INC	92,200	$22.89M	0.0%	$234.63	+8.2%	Call	19260Q107
BITX	VOLATILITY SHS TR	420,200	$21.75M	0.0%	$51.75	—	Put	92864M301
GE	GE AEROSPACE	83,000	$20.52M	0.0%	$171.24	+3.4%	Put	369604301
SMCI	SUPER MICRO COMPUTER INC	586,399	$17.87M	0.0%	$36.35	0.0%	COM NEW	86800U302
TSLA	TESLA INC	38,436	$15.52M	0.0%	$213.96	+50.4%	COM	88160R101
NVDL	GRANITESHARES ETF TR	203,824	$13.53M	0.0%	$68.43	—	2X LONG NVDA DAI	38747R827
MSTX	TIDAL TR II	331,300	$11.66M	0.0%	$29.01	—	Call	88636J253
—	ETF OPPORTUNITIES TRUST	1,530,163	$11.63M	0.0%	$7.66	—	T REX 2X LONG MS	26923N462
NVDL	GRANITESHARES ETF TR	162,100	$10.76M	0.0%	$68.43	—	Put	38747R827
GE	GE AEROSPACE	56,005	$9.341M	0.0%	$171.24	+3.4%	COM NEW	369604301
BITX	VOLATILITY SHS TR	171,900	$8.896M	0.0%	$51.75	—	Call	92864M301
CVNA	CARVANA CO	43,100	$8.765M	0.0%	—	—	Call	146869102
—	ETF OPPORTUNITIES TRUST	1,061,800	$8.07M	0.0%	$7.66	—	Put	26923N462
CVNA	CARVANA CO	39,000	$7.931M	0.0%	—	—	Put	146869102
VYX	NCR VOYIX CORPORATION	242,300	$7.463M	0.0%	—	—	Call	62886E108
PLTR	PALANTIR TECHNOLOGIES INC	93,100	$7.041M	0.0%	$56.34	+3.4%	Put	69608A108
VOOG	VANGUARD ADMIRAL FDS INC	19,208	$7.031M	0.0%	$366.06	—	500 GRTH IDX F	921932505
BABA	ALIBABA GROUP HLDG LTD	75,400	$6.417M	0.0%	$87.25	—	Call	01609W102
MMM	3M CO	43,400	$6.319M	0.0%	—	—	Call	88579Y101
LLY	ELI LILLY & CO	7,100	$5.481M	0.0%	$821.14	0.0%	Call	532457108
EETH	PROSHARES TR	83,400	$5.474M	0.0%	—	—	Call	74349Y100
DHR	DANAHER CORPORATION	20,300	$5.348M	0.0%	$244.45	-0.2%	Call	235851102
IBIT	ISHARES BITCOIN TRUST ETF	96,300	$5.109M	0.0%	$53.05	—	SHS BEN INT	46438F101
PTIR	GRANITESHARES ETF TR	36,800	$4.827M	0.0%	$131.18	—	Put	38747R710
GEV	GE VERNOVA INC	13,368	$4.397M	0.0%	$246.66	+26.4%	COM	36828A101
IWM	ISHARES TR	19,662	$4.345M	0.0%	$220.96	—	RUSSELL 2000 ETF	464287655
BITU	PROSHARES TR	86,752	$4.287M	0.0%	$41.00	—	ULTRA BITCOIN ET	74349Y704
GE	GE AEROSPACE	16,900	$4.208M	0.0%	$171.24	+3.4%	Call	369604301
BITO	PROSHARES TR	183,775	$4.186M	0.0%	$19.19	—	BITCOIN ETF	74347G440
VOO	VANGUARD INDEX FDS	7,700	$4.149M	0.0%	$492.96	—	Call	922908363
TSLT	ETF OPPORTUNITIES TRUST	108,491	$4.11M	0.0%	$37.88	—	T REX 2X LONG	26923N835
IBIT	ISHARES BITCOIN TRUST ETF	75,000	$3.979M	0.0%	$53.05	—	Put	46438F101
—	UNITED STATES STL CORP NEW	116,200	$3.95M	0.0%	$33.99	—	Call	912909108
VEA	VANGUARD TAX-MANAGED FDS	81,800	$3.912M	0.0%	$47.82	—	Put	921943858
GOOGL	ALPHABET INC	19,500	$3.691M	0.0%	—	—	Call	02079K305
FNGG	DIREXION SHS ETF TR	20,300	$3.654M	0.0%	$144.92	—	Put	25460G161
BITU	PROSHARES TR	69,400	$3.43M	0.0%	$41.00	—	Call	74349Y704
BITO	PROSHARES TR	147,500	$3.36M	0.0%	$19.19	—	Put	74347G440
PLTR	PALANTIR TECHNOLOGIES INC	43,500	$3.29M	0.0%	$56.34	+3.4%	Call	69608A108
CONL	GRANITESHARES ETF TR	87,199	$3.077M	0.0%	$35.29	—	2X LONG COIN DAI	38747R801
—	ETF OPPORTUNITIES TRUST	403,700	$3.068M	0.0%	$7.66	—	Call	26923N462
TSLL	DIREXION SHS ETF TR	109,200	$3.006M	0.0%	$9.04	—	Put	25460G286
NVDU	DIREXION SHS ETF TR	31,700	$2.967M	0.0%	$93.53	—	Call	25461A833
VGT	VANGUARD WORLD FD	4,700	$2.922M	0.0%	$510.62	—	Put	92204A702
VXX	BARCLAYS BANK PLC	63,900	$2.859M	0.0%	$49.28	—	Call	06748M196
BITX	VOLATILITY SHS TR	53,220	$2.754M	0.0%	$51.75	—	2X BITCOIN STRAT	92864M301
OKE	ONEOK INC NEW	30,000	$2.752M	0.0%	—	—	Call	682680103
DHR	DANAHER CORPORATION	10,200	$2.687M	0.0%	$244.45	-0.2%	Put	235851102
CONL	GRANITESHARES ETF TR	75,700	$2.671M	0.0%	$35.29	—	Put	38747R801
ARGT	GLOBAL X FDS	31,792	$2.628M	0.0%	$68.40	—	GB MSCI AR ETF	37950E259
MSTX	TIDAL TR II	74,200	$2.61M	0.0%	$29.01	—	Put	88636J253
XOM	EXXON MOBIL CORP	24,128	$2.595M	0.0%	$110.09	+2.1%	COM	30231G102
KWEB	KRANESHARES TRUST	82,500	$2.412M	0.0%	—	—	Call	500767306
BITU	PROSHARES TR	47,900	$2.367M	0.0%	$41.00	—	Put	74349Y704
XOM	EXXON MOBIL CORP	20,900	$2.291M	0.0%	$110.09	+2.1%	Put	30231G102
NVS	NOVARTIS AG	22,500	$2.21M	0.0%	$105.83	—	Call	66987V109
VEA	VANGUARD TAX-MANAGED FDS	44,472	$2.127M	0.0%	$47.82	—	VAN FTSE DEV MKT	921943858
NVDX	ETF OPPORTUNITIES TRUST	129,100	$2.04M	0.0%	$15.94	—	Call	26923N819
ALAB	ASTERA LABS INC	15,200	$2.013M	0.0%	—	—	Call	04626A103
TARK	INVESTMENT MANAGERS SER TR I	45,700	$1.993M	0.0%	$64.98	—	Call	46144X487
—	REVELYST INC	44,000	$1.979M	0.0%	—	—	Call	690045109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	25,300	$1.946M	0.0%	—	—	Call	192446102
—	TIDAL TR II	73,700	$1.939M	0.0%	$26.31	—	Put	88634T493
LLY	ELI LILLY & CO	2,500	$1.93M	0.0%	$821.14	0.0%	Put	532457108
—	VOLATILITY SHS TR	243,523	$1.899M	0.0%	$7.74	—	2X ETHER ETF	92864M400
MAGS	LISTED FD TR	33,903	$1.845M	0.0%	$47.39	—	ROUNDHILL MAGNIF	53656G498
FBL	GRANITESHARES ETF TR	55,787	$1.842M	0.0%	$32.87	—	2X LONG META DAI	38747R843
NVDX	ETF OPPORTUNITIES TRUST	129,741	$1.816M	0.0%	$15.94	—	T REX 2X LONG	26923N819
NWL	NEWELL BRANDS INC	180,800	$1.801M	0.0%	—	—	Call	651229106
GGLL	DIREXION SHS ETF TR	39,201	$1.793M	0.0%	$45.68	—	DAILY GOOGL 2X S	25461A841
TSLL	DIREXION SHS ETF TR	63,013	$1.735M	0.0%	$9.04	—	DAILY TSLA 2X SH	25460G286
RDDT	REDDIT INC	10,600	$1.732M	0.0%	—	—	Put	75734B100
GME	GAMESTOP CORP NEW	55,200	$1.73M	0.0%	$20.00	+28.2%	Call	36467W109
NVDU	DIREXION SHS ETF TR	18,200	$1.703M	0.0%	$93.53	—	Put	25461A833
IYW	ISHARES TR	10,500	$1.675M	0.0%	$159.52	—	Put	464287721
J	JACOBS SOLUTIONS INC	10,800	$1.67M	0.0%	—	—	Call	46982L108
BABA	ALIBABA GROUP HLDG LTD	19,521	$1.655M	0.0%	$87.25	—	SPONSORED ADS	01609W102
QTUM	ETF SER SOLUTIONS	20,183	$1.638M	0.0%	$81.15	—	DEFIANCE QUANTUM	26922A420
TSL	GRANITESHARES ETF TR	90,000	$1.626M	0.0%	$18.07	—	Put	38747R702
ARKB	ARK 21SHARES BITCOIN ETF	17,345	$1.618M	0.0%	$93.27	—	SHS BEN INT	040919102
NVDL	GRANITESHARES ETF TR	24,300	$1.613M	0.0%	$68.43	—	Call	38747R827
PTIR	GRANITESHARES ETF TR	12,000	$1.574M	0.0%	$131.18	—	Call	38747R710
ARKF	ARK ETF TR	41,900	$1.552M	0.0%	—	—	Call	00214Q708
VOOG	VANGUARD ADMIRAL FDS INC	4,100	$1.501M	0.0%	$366.06	—	Put	921932505
SMCX	TIDAL TR II	51,700	$1.497M	0.0%	$39.28	—	Put	88636R123
VOO	VANGUARD INDEX FDS	2,772	$1.494M	0.0%	$492.96	—	S&P 500 ETF SHS	922908363
SIRI	SIRIUSXM HOLDINGS INC	99,500	$1.491M	0.0%	$31.06	-17.9%	Put	829933100
NVDX	ETF OPPORTUNITIES TRUST	92,000	$1.48M	0.0%	$15.94	—	Put	26923N819
FORM	FORMFACTOR INC	33,500	$1.474M	0.0%	—	—	Call	346375108
SPYG	SPDR SER TR	16,400	$1.442M	0.0%	—	—	Call	78464A409
DXJ	WISDOMTREE TR	13,000	$1.434M	0.0%	—	—	Call	97717W851
DHR	DANAHER CORPORATION	6,110	$1.403M	0.0%	$244.45	-0.2%	COM	235851102
NVDU	DIREXION SHS ETF TR	14,913	$1.396M	0.0%	$93.53	—	DAILY NVDA 2X SH	25461A833
XLU	SELECT SECTOR SPDR TR	18,300	$1.385M	0.0%	—	—	Call	81369Y886
FNGS	BANK MONTREAL MEDIUM	23,800	$1.365M	0.0%	$40.11	—	Put	06368B504
HSBC	HSBC HLDGS PLC	26,800	$1.354M	0.0%	$45.19	—	Put	404280406
LUNR	INTUITIVE MACHINES INC	73,100	$1.327M	0.0%	$9.10	+21.8%	Call	46125A100
SMCX	TIDAL TR II	33,025	$1.297M	0.0%	$39.28	—	DEFIANCE DT 2X L	88636R123
SOUN	SOUNDHOUND AI INC	65,000	$1.29M	0.0%	$4.71	+104.5%	Call	836100107
—	TIDAL TR II	48,015	$1.263M	0.0%	$26.31	—	YIELDMAX MSTR OP	88634T493
CWEB	DIREXION SHS ETF TR	39,338	$1.256M	0.0%	$31.93	—	DAILY CSI 2X SH	25460G187
—	BERRY GLOBAL GROUP INC	18,000	$1.255M	0.0%	—	—	Call	08579W103
FNGS	BANK MONTREAL MEDIUM	21,400	$1.228M	0.0%	$40.11	—	Call	06368B504
EQWL	INVESCO EXCHANGE TRADED FD T	11,700	$1.197M	0.0%	—	—	Call	46137V449
OKLO	OKLO INC	56,300	$1.195M	0.0%	—	—	Call	02156V109
FUTU	FUTU HLDGS LTD	14,700	$1.176M	0.0%	—	—	Call	36118L106
COIN	COINBASE GLOBAL INC	4,701	$1.167M	0.0%	$234.63	+8.2%	COM CL A	19260Q107
ROAD	CONSTRUCTION PARTNERS INC	13,000	$1.15M	0.0%	—	—	Call	21044C107
LMND	LEMONADE INC	31,300	$1.148M	0.0%	—	—	Call	52567D107
TSLT	ETF OPPORTUNITIES TRUST	30,200	$1.144M	0.0%	$37.88	—	Call	26923N835
IWF	ISHARES TR	2,800	$1.124M	0.0%	—	—	Call	464287614
JOBY	JOBY AVIATION INC	137,500	$1.118M	0.0%	—	—	Call	G65163100
RGTI	RIGETTI COMPUTING INC	73,100	$1.116M	0.0%	—	—	Call	76655K103
BTDR	BITDEER TECHNOLOGIES GROUP	50,300	$1.09M	0.0%	—	—	Call	G11448100
—	PROSHARES TR II	75,100	$1.08M	0.0%	$24.23	—	Call	74347Y755
HUT	HUT 8 CORP	249,200	$1.073M	0.0%	$20.42	0.0%	Call	44812J104
GDXJ	VANECK ETF TRUST	25,000	$1.069M	0.0%	$48.81	—	Call	92189F791
EXE	EXPAND ENERGY CORPORATION	125,400	$1.067M	0.0%	—	—	Call	165167735
IAU	ISHARES GOLD TR	21,488	$1.064M	0.0%	$49.69	—	ISHARES NEW	464285204
SVIX	VS TRUST	41,400	$1.05M	0.0%	$26.98	—	Put	92891H101
GRNY	TIDAL ETF TR	51,562	$1.029M	0.0%	$19.96	—	FUNDSTRAT GRANNY	886364231
ITB	ISHARES TR	9,705	$1.003M	0.0%	$103.39	—	US HOME CONS ETF	464288752
IVV	ISHARES TR	1,700	$1.001M	0.0%	$588.68	—	Put	464287200
PTIR	GRANITESHARES ETF TR	7,519	$986K	0.0%	$131.18	—	2X LONG PLTR	38747R710
SMR	NUSCALE PWR CORP	55,000	$986K	0.0%	—	—	Call	67079K100
GBTC	GRAYSCALE BITCOIN TRUST ETF	13,200	$977K	0.0%	—	—	Call	389637109
IWV	ISHARES TR	2,900	$969K	0.0%	—	—	Call	464287689
AMZU	DIREXION SHS ETF TR	22,600	$950K	0.0%	—	—	Call	25461A858
IVV	ISHARES TR	1,601	$942K	0.0%	$588.68	—	CORE S&P500 ETF	464287200
EETH	PROSHARES TR	14,200	$932K	0.0%	—	—	Put	74349Y100
RUM	RUMBLE INC	71,600	$932K	0.0%	$7.11	0.0%	Call	78137L105
PTON	PELOTON INTERACTIVE INC	106,300	$925K	0.0%	—	—	Call	70614W100
PRN	INVESCO EXCHANGE TRADED FD T	6,000	$923K	0.0%	$148.35	—	Put	46137V845
BIDU	BAIDU INC	10,834	$913K	0.0%	$84.31	—	SPON ADR REP A	056752108
NLR	VANECK ETF TRUST	11,100	$903K	0.0%	$82.13	—	Call	92189F601
XAR	SPDR SER TR	5,400	$895K	0.0%	—	—	Call	78464A631
LFVN	LIFEVANTAGE CORP	50,707	$889K	0.0%	$10.81	+29.7%	COM NEW	53222K205
VGT	VANGUARD WORLD FD	1,400	$871K	0.0%	$510.62	—	Call	92204A702
SCHG	SCHWAB STRATEGIC TR	31,200	$870K	0.0%	$94.86	—	Call	808524300
AMZA	ETFIS SER TR I	20,300	$868K	0.0%	—	—	Put	26923G772
BBAI	BIGBEAR AI HLDGS INC	194,600	$866K	0.0%	—	—	Call	08975B109
QQQM	INVESCO EXCH TRADED FD TR II	4,100	$863K	0.0%	$199.32	—	Call	46138G649
NLR	VANECK ETF TRUST	10,500	$854K	0.0%	$82.13	—	Put	92189F601
TSLT	ETF OPPORTUNITIES TRUST	22,400	$849K	0.0%	$37.88	—	Put	26923N835
NLR	VANECK ETF TRUST	10,374	$844K	0.0%	$82.13	—	URANIUM AND NUCL	92189F601
MBI	MBIA INC	130,202	$841K	0.0%	$4.29	+20.2%	COM	55262C100
—	PROSHARES TR	37,300	$813K	0.0%	$21.79	—	Call	74349Y811
GME	GAMESTOP CORP NEW	25,800	$809K	0.0%	$20.00	+28.2%	Put	36467W109
IYY	ISHARES TR	5,600	$801K	0.0%	—	—	Call	464287846
CWEB	DIREXION SHS ETF TR	25,000	$798K	0.0%	$31.93	—	Put	25460G187
—	TIDAL TR II	77,000	$778K	0.0%	$13.59	—	Call	88634T477
BNO	UNITED STS BRENT OIL FD LP	25,718	$772K	0.0%	$30.15	—	UNIT	91167Q100
GRRR	GORILLA TECHNOLOGY GROUP INC	42,200	$762K	0.0%	$6.57	0.0%	Call	G4000K175
SKYT	SKYWATER TECHNOLOGY INC	55,100	$760K	0.0%	$9.93	0.0%	Call	83089J108
ILMN	ILLUMINA INC	5,500	$750K	0.0%	—	—	Call	452327109
BBCA	J P MORGAN EXCHANGE TRADED F	10,400	$734K	0.0%	—	—	Call	46641Q225
SATS	ECHOSTAR CORP	90,900	$730K	0.0%	$14.04	+72.5%	Put	278768106
DJT	TRUMP MEDIA & TECHNOLOGY GRO	21,400	$730K	0.0%	$28.71	+10.7%	Put	25400Q105
FLG	FLAGSTAR FINANCIAL INC	231,600	$723K	0.0%	$10.59	+2.6%	Call	649445400
PR	PERMIAN RESOURCES CORP	40,100	$708K	0.0%	$14.67	-1.2%	Call	71424F105
EPI	WISDOMTREE TR	15,520	$703K	0.0%	$45.27	—	INDIA ERNGS FD	97717W422
ASTS	AST SPACEMOBILE INC	33,000	$696K	0.0%	—	—	Call	00217D100
EPI	WISDOMTREE TR	15,300	$693K	0.0%	$45.27	—	Put	97717W422
HDV	ISHARES TR	6,100	$685K	0.0%	—	—	Call	46429B663
WGMI	VALKYRIE ETF TRUST II	30,800	$683K	0.0%	$20.51	—	Put	91917A207
TESL	SIMPLIFY EXCHANGE TRADED FUN	28,320	$675K	0.0%	$23.85	—	VOLT TSLA REVOLU	82889N889
BIDU	BAIDU INC	8,000	$674K	0.0%	$84.31	—	Put	056752108
VONG	VANGUARD SCOTTSDALE FDS	6,500	$671K	0.0%	—	—	Call	92206C680
GDXJ	VANECK ETF TRUST	15,377	$657K	0.0%	$48.81	—	JUNIOR GOLD MINE	92189F791
BLOK	AMPLIFY ETF TR	15,200	$656K	0.0%	—	—	Call	032108607
MARA	MARA HOLDINGS INC	38,600	$647K	0.0%	—	—	Call	565788106
SOUN	SOUNDHOUND AI INC	32,610	$647K	0.0%	$4.71	+104.5%	CLASS A COM	836100107
SCHB	SCHWAB STRATEGIC TR	27,900	$633K	0.0%	$66.52	—	Call	808524102
RSP	INVESCO EXCHANGE TRADED FD T	3,604	$632K	0.0%	$175.23	—	S&P500 EQL WGT	46137V357
RUM	RUMBLE INC	47,995	$624K	0.0%	$7.11	0.0%	COM CL A	78137L105
ENVA	ENOVA INTL INC	6,500	$623K	0.0%	—	—	Call	29357K103
VOOG	VANGUARD ADMIRAL FDS INC	1,700	$622K	0.0%	$366.06	—	Call	921932505
QUBT	QUANTUM COMPUTING INC	37,600	$622K	0.0%	—	—	Call	74766W108
RDDT	REDDIT INC	3,800	$621K	0.0%	—	—	Call	75734B100
ARR	ARMOUR RESIDENTIAL REIT INC	56,900	$616K	0.0%	$19.37	—	Put	042315705
POET	POET TECHNOLOGIES INC	101,900	$606K	0.0%	$4.44	0.0%	Call	73044W302
SKYY	FIRST TR EXCHANGE TRADED FD	5,000	$596K	0.0%	$119.12	—	Put	33734X192
BBIO	BRIDGEBIO PHARMA INC	21,600	$593K	0.0%	$21.55	+19.9%	Call	10806X102
—	PROSHARES TR	27,025	$589K	0.0%	$21.79	—	ULTRA ETHER ETF	74349Y811
HIMX	HIMAX TECHNOLOGIES INC	73,100	$588K	0.0%	—	—	Call	43289P106
WGMI	VALKYRIE ETF TRUST II	26,313	$584K	0.0%	$20.51	—	COINSHARES VALKY	91917A207
—	ROCKET LAB USA INC	22,600	$576K	0.0%	$9.73	—	Call	773122106
MOAT	VANECK ETF TRUST	6,100	$566K	0.0%	—	—	Call	92189F643
MARA	MARA HOLDINGS INC	33,600	$563K	0.0%	—	—	Put	565788106
HIPO	HIPPO HLDGS INC	21,000	$562K	0.0%	$24.60	0.0%	Call	433539202
QTUM	ETF SER SOLUTIONS	6,800	$552K	0.0%	$81.15	—	Put	26922A420
SMCX	TIDAL TR II	33,300	$543K	0.0%	$39.28	—	Call	88636R123
TMP	TOMPKINS FINL CORP	8,000	$543K	0.0%	$65.92	0.0%	Call	890110109
LABU	DIREXION SHS ETF TR	118,900	$535K	0.0%	$107.22	—	Call	25460G120
USCI	UNITED STS COMMODITY INDEX F	8,010	$529K	0.0%	$62.36	—	COMM IDX FND	911717106
ACWI	ISHARES TR	4,432	$521K	0.0%	$117.87	—	MSCI ACWI ETF	464288257
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,300	$514K	0.0%	$81.58	—	Call	315948109
TOPT	ISHARES TR	19,552	$510K	0.0%	$26.06	—	TOP 20 U S STOCK	46438G570
ARKB	ARK 21SHARES BITCOIN ETF	5,400	$504K	0.0%	$93.27	—	Call	040919102
HYG	ISHARES TR	6,336	$498K	0.0%	$78.65	—	IBOXX HI YD ETF	464288513
BABA	ALIBABA GROUP HLDG LTD	5,800	$492K	0.0%	$87.25	—	Put	01609W102
WPC	WP CAREY INC	8,700	$491K	0.0%	$62.30	—	Call	92936U109
SOUN	SOUNDHOUND AI INC	24,600	$488K	0.0%	$4.71	+104.5%	Put	836100107
XITK	SPDR SER TR	2,800	$487K	0.0%	$174.00	—	Call	78464A110
AMDL	GRANITESHARES ETF TR	63,406	$486K	0.0%	$12.74	—	GRANITE 2X LONG	38747R751
INFY	INFOSYS LTD	21,800	$478K	0.0%	—	—	Call	456788108
BTCL	WORLD FDS TR	9,700	$472K	0.0%	$48.63	—	Call	98148L753
QBTS	D-WAVE QUANTUM INC	55,769	$468K	0.0%	$2.99	0.0%	COM	26740W109
IONQ	IONQ INC	11,200	$468K	0.0%	—	—	Call	46222L108
SEI	SOLARIS ENERGY INFRAS INC	16,100	$463K	0.0%	—	—	Call	83418M103
PSQH	PSQ HOLDINGS INC	101,900	$463K	0.0%	—	—	Call	693691107
DJT	TRUMP MEDIA & TECHNOLOGY GRO	13,400	$457K	0.0%	$28.71	+10.7%	Call	25400Q105
BTCL	WORLD FDS TR	9,379	$456K	0.0%	$48.63	—	T REX TARGET ETF	98148L753
NRGV	ENERGY VAULT HOLDINGS INC	199,000	$454K	0.0%	$1.66	0.0%	Call	29280W109
XSW	SPDR SER TR	2,400	$454K	0.0%	—	—	Put	78464A599
VUG	VANGUARD INDEX FDS	1,100	$451K	0.0%	—	—	Call	922908736
TSAT	TELESAT CORP	27,453	$451K	0.0%	$13.90	0.0%	CL A & CL B SHS	879512309
UPST	UPSTART HLDGS INC	7,300	$449K	0.0%	—	—	Call	91680M107
FXL	FIRST TR EXCHANGE TRADED FD	3,000	$446K	0.0%	$136.26	—	Put	33734X176
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,000	$444K	0.0%	—	—	Put	389637109
BKCH	GLOBAL X FDS	8,600	$441K	0.0%	$51.20	—	Put	37960A735
—	KELLANOVA	5,400	$439K	0.0%	$68.41	+14.3%	Put	487836108
RIVN	RIVIAN AUTOMOTIVE INC	32,800	$436K	0.0%	—	—	Call	76954A103
TSL	GRANITESHARES ETF TR	24,091	$435K	0.0%	$18.07	—	1.25X LNG TESLA	38747R702
VT	VANGUARD INTL EQUITY INDEX F	3,700	$435K	0.0%	—	—	Call	922042742
MAGS	LISTED FD TR	7,800	$424K	0.0%	$47.39	—	Call	53656G498
FUTU	FUTU HLDGS LTD	5,300	$424K	0.0%	—	—	Put	36118L106
VTV	VANGUARD INDEX FDS	2,500	$423K	0.0%	$169.30	—	Call	922908744
EEM	ISHARES TR	10,118	$423K	0.0%	$45.86	—	MSCI EMG MKT ETF	464287234
—	TIDAL TR II	41,800	$423K	0.0%	$13.59	—	Put	88634T477
PL	PLANET LABS PBC	104,300	$421K	0.0%	$3.10	0.0%	Call	72703X106
VSH	VISHAY INTERTECHNOLOGY INC	24,800	$420K	0.0%	—	—	Call	928298108
SPMO	INVESCO EXCH TRADED FD TR II	4,400	$418K	0.0%	$95.01	—	Call	46138E339
QUIK	QUICKLOGIC CORP	36,900	$417K	0.0%	$8.11	0.0%	Call	74837P405
FBL	GRANITESHARES ETF TR	12,600	$416K	0.0%	$32.87	—	Put	38747R843
—	TIDAL TR II	41,051	$415K	0.0%	$13.59	—	YIELDMAX AMD OPT	88634T477
JEPQ	J P MORGAN EXCHANGE TRADED F	7,336	$414K	0.0%	$56.38	—	NASDAQ EQT PREM	46654Q203
GGLL	DIREXION SHS ETF TR	9,000	$412K	0.0%	$45.68	—	Put	25461A841
—	KELLANOVA	5,000	$405K	0.0%	$68.41	+14.3%	COM	487836108
QQQY	TIDAL TR II	13,300	$403K	0.0%	$36.65	—	Put	88636J154
CBNK	CAPITAL BANCORP INC MD	13,993	$399K	0.0%	$26.85	0.0%	COM	139737100
OUNZ	VANECK MERK GOLD ETF	15,700	$397K	0.0%	—	—	Call	921078101
FNGG	DIREXION SHS ETF TR	2,200	$396K	0.0%	$144.92	—	Call	25460G161
LLYX	TIDAL TR II	21,802	$396K	0.0%	$18.15	—	DEFIANCE DAILY	88636J261
VUZI	VUZIX CORP	98,700	$389K	0.0%	$2.05	0.0%	Call	92921W300
XSW	SPDR SER TR	2,000	$378K	0.0%	—	—	Call	78464A599
PLTR	PALANTIR TECHNOLOGIES INC	4,942	$374K	0.0%	$56.34	+3.4%	CL A	69608A108
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,768	$373K	0.0%	$84.84	0.0%	COMMON STOCK	36266G107
VOE	VANGUARD INDEX FDS	2,300	$372K	0.0%	—	—	Call	922908512
ALAB	ASTERA LABS INC	2,800	$371K	0.0%	—	—	Put	04626A103
VXX	BARCLAYS BANK PLC	7,998	$366K	0.0%	$49.28	—	IPATH S&P 500 SH	06748M196
GEV	GE VERNOVA INC	1,100	$362K	0.0%	$246.66	+26.4%	Call	36828A101
FDVV	FIDELITY COVINGTON TRUST	7,200	$360K	0.0%	—	—	Call	316092840
IVOO	VANGUARD ADMIRAL FDS INC	3,400	$359K	0.0%	—	—	Call	921932885
CALF	PACER FDS TR	8,100	$356K	0.0%	$44.86	—	Call	69374H857
SATS	ECHOSTAR CORP	42,300	$355K	0.0%	$14.04	+72.5%	Call	278768106
GGLL	DIREXION SHS ETF TR	7,700	$352K	0.0%	$45.68	—	Call	25461A841
NVS	NOVARTIS AG	3,615	$352K	0.0%	$105.83	—	SPONSORED ADR	66987V109
UYG	PROSHARES TR	4,101	$350K	0.0%	$76.42	—	ULTRA FNCLS NEW	74347X633
VTI	VANGUARD INDEX FDS	1,199	$347K	0.0%	$289.81	—	TOTAL STK MKT	922908769
AIRR	FIRST TR EXCHANGE-TRADED FD	4,500	$347K	0.0%	—	—	Call	33738R704
LUNR	INTUITIVE MACHINES INC	19,021	$345K	0.0%	$9.10	+21.8%	CLASS A COM	46125A100
TMP	TOMPKINS FINL CORP	5,000	$339K	0.0%	$65.92	0.0%	Put	890110109
—	VIVID SEATS INC	73,000	$338K	0.0%	—	—	Call	92854T100
VPU	VANGUARD WORLD FD	2,066	$338K	0.0%	$163.42	—	UTILITIES ETF	92204A876
QQQM	INVESCO EXCH TRADED FD TR II	1,600	$337K	0.0%	$199.32	—	Put	46138G649
YINN	DIREXION SHS ETF TR	12,000	$335K	0.0%	—	—	Call	25460G195
NVTS	NAVITAS SEMICONDUCTOR CORP	93,700	$335K	0.0%	$2.78	0.0%	Call	63942X106
VST	VISTRA CORP	2,400	$331K	0.0%	$137.88	0.0%	Call	92840M102
AVGX	TIDAL TR II	10,204	$331K	0.0%	$23.53	—	DEF DLY TGT AVGO	88636J238
NPWR	NET POWER INC	31,200	$330K	0.0%	—	—	Call	64107A105
ILMN	ILLUMINA INC	2,400	$328K	0.0%	—	—	Put	452327109
BKLC	BNY MELLON ETF TRUST	2,908	$326K	0.0%	$112.06	—	US LRG CP CORE	09661T107
PLTY	TIDAL TR II	4,600	$325K	0.0%	$70.70	—	Put	88636R800
SKYY	FIRST TR EXCHANGE TRADED FD	2,726	$325K	0.0%	$119.12	—	CLOUD COMPUTING	33734X192
BANC	BANC OF CALIFORNIA INC	31,700	$321K	0.0%	—	—	Call	05990K106
GME	GAMESTOP CORP NEW	10,194	$319K	0.0%	$20.00	+28.2%	CL A	36467W109
—	TIDAL TR II	12,100	$318K	0.0%	$26.31	—	Call	88634T493
BRCC	BRC INC	100,400	$318K	0.0%	—	—	Call	05601U105
STCE	SCHWAB STRATEGIC TR	7,100	$318K	0.0%	—	—	Call	808524656
SDEM	GLOBAL X FDS	12,949	$312K	0.0%	$26.56	—	MSCI SUPR EM ETF	37960A677
SATS	ECHOSTAR CORP	13,606	$312K	0.0%	$14.04	+72.5%	CL A	278768106
BBIO	BRIDGEBIO PHARMA INC	11,316	$311K	0.0%	$21.55	+19.9%	COM	10806X102
MTUM	ISHARES TR	1,500	$310K	0.0%	—	—	Put	46432F396
VKTX	VIKING THERAPEUTICS INC	7,700	$310K	0.0%	$57.02	0.0%	Call	92686J106
—	VOLATILITY SHS TR	39,500	$308K	0.0%	$7.74	—	Put	92864M400
AMPX	AMPRIUS TECHNOLOGIES INC	109,400	$306K	0.0%	—	—	Call	03214Q108
VXX	BARCLAYS BANK PLC	12,100	$306K	0.0%	$49.28	—	Put	06748M196
IGPT	INVESCO EXCHANGE TRADED FD T	6,756	$306K	0.0%	$45.23	—	AI AND NEXT GEN	46137V639
BTDR	BITDEER TECHNOLOGIES GROUP	14,000	$303K	0.0%	—	—	Put	G11448100
TSLR	GRANITESHARES ETF TR	7,000	$303K	0.0%	$43.25	—	Call	38747R777
—	MATTERPORT INC	63,500	$301K	0.0%	$4.63	—	Call	577096100
UCC	PROSHARES TR	5,800	$300K	0.0%	$52.00	—	Call	74347R750
SVIX	VS TRUST	11,754	$298K	0.0%	$26.98	—	-1X SHRT VIX FUT	92891H101
IHY	VANECK ETF TRUST	14,500	$297K	0.0%	$20.48	—	Put	92189F445
PEZ	INVESCO EXCHANGE TRADED FD T	3,000	$296K	0.0%	$104.06	—	Call	46137V803
PEZ	INVESCO EXCHANGE TRADED FD T	3,000	$296K	0.0%	$104.06	—	Put	46137V803
XOP	SPDR SER TR	2,219	$294K	0.0%	$132.37	—	S&P OILGAS EXP	78468R556
—	UNIVERSAL STAINLESS & ALLOY	6,652	$293K	0.0%	$44.03	—	COM	913837100
TSL	GRANITESHARES ETF TR	16,100	$291K	0.0%	$18.07	—	Call	38747R702
SMCY	TIDAL TR II	11,272	$291K	0.0%	$25.79	—	YIELDMAX SMCI	88636R867
—	ETF OPPORTUNITIES TRUST	116,633	$290K	0.0%	$2.49	—	T REX 2X INVERSE	26923N827
AAPU	DIREXION SHS ETF TR	7,684	$289K	0.0%	$33.41	—	DLY AAPL BULL 2X	25461A874
—	TIDAL TR II	34,627	$289K	0.0%	$8.34	—	DEFIANCE DT 2X S	88636R115
IWO	ISHARES TR	1,000	$288K	0.0%	—	—	Call	464287648
BTCL	WORLD FDS TR	5,900	$287K	0.0%	$48.63	—	Put	98148L753
—	TOTALENERGIES SE	5,200	$283K	0.0%	$58.62	—	Put	89151E109
SRRK	SCHOLAR ROCK HLDG CORP	6,553	$283K	0.0%	$32.56	0.0%	COM	80706P103
QTEC	FIRST TR NASDAQ 100 TECH IND	1,500	$282K	0.0%	$188.68	—	Put	337345102
SMDV	PROSHARES TR	4,100	$277K	0.0%	—	—	Call	74347B698
YMAX	TIDAL TR II	16,300	$276K	0.0%	$16.95	—	Put	88636J659
TSAT	TELESAT CORP	16,700	$275K	0.0%	$13.90	0.0%	Put	879512309
XLG	INVESCO EXCHANGE TRADED FD T	5,494	$274K	0.0%	$45.87	—	S&P 500 TOP 50	46137V233
VEON	VEON LTD	6,800	$273K	0.0%	$35.83	—	Put	91822M502
SERV	SERVE ROBOTICS INC	20,100	$271K	0.0%	$10.50	0.0%	Call	81758H106
AD	UNITED STATES CELLULAR CORP	4,300	$270K	0.0%	$26.74	+32.3%	Call	911684108
IUSV	ISHARES TR	2,900	$269K	0.0%	—	—	Call	464287663
URE	PROSHARES TR	4,295	$268K	0.0%	$62.51	—	ULT R/EST NEW	74347X625
ACHR	ARCHER AVIATION INC	27,500	$268K	0.0%	$5.56	0.0%	Call	03945R102
VIOG	VANGUARD ADMIRAL FDS INC	2,300	$268K	0.0%	$110.22	—	Call	921932794
BBAR	BANCO BBVA ARGENTINA S A	14,000	$267K	0.0%	—	—	Call	058934100
BKCH	GLOBAL X FDS	5,200	$266K	0.0%	$51.20	—	GBL X BLOCKCHAIN	37960A735
IWP	ISHARES TR	2,100	$266K	0.0%	—	—	Call	464287481
SMMT	SUMMIT THERAPEUTICS INC	14,900	$266K	0.0%	$13.98	+38.6%	Call	86627T108
—	ENFUSION INC	25,600	$264K	0.0%	$9.49	—	Call	292812104
—	LUCID GROUP INC	87,100	$263K	0.0%	—	—	Call	549498103
—	TIDAL TR II	31,800	$263K	0.0%	$8.34	—	Put	88636R115
PEJ	INVESCO EXCHANGE TRADED FD T	5,000	$261K	0.0%	—	—	Put	46137V720
QTUM	ETF SER SOLUTIONS	3,200	$260K	0.0%	$81.15	—	Call	26922A420
—	INVESTMENT MANAGERS SER TR I	4,300	$257K	0.0%	$59.71	—	Call	46144X248
VEON	VEON LTD	6,323	$254K	0.0%	$35.83	—	SPONSORED ADS	91822M502
SDOW	PROSHARES TR	20,000	$253K	0.0%	—	—	Call	74347G135
FNY	FIRST TR EXCHANGE-TRADED ALP	3,100	$248K	0.0%	—	—	Call	33737M102
AVXL	ANAVEX LIFE SCIENCES CORP	23,000	$247K	0.0%	—	—	Call	032797300
NNE	NANO NUCLEAR ENERGY INC	9,900	$246K	0.0%	—	—	Call	63010H108
IRBTQ	IROBOT CORP	31,700	$246K	0.0%	$8.01	0.0%	Call	462726100
BNDX	VANGUARD CHARLOTTE FDS	5,000	$245K	0.0%	—	—	Call	92203J407
TIGR	UP FINTECH HLDG LTD	37,542	$243K	0.0%	$5.84	—	SPONSORED ADS	91531W106
COMT	ISHARES U S ETF TR	9,553	$242K	0.0%	$25.31	—	GSCI CMDTY STGY	46431W853
DPST	DIREXION SHS ETF TR	2,200	$242K	0.0%	$99.49	—	Call	25460G153
PETS	PETMED EXPRESS INC	50,100	$241K	0.0%	—	—	Call	716382106
DLN	WISDOMTREE TR	3,100	$241K	0.0%	—	—	Call	97717W307
CIA	CITIZENS INC	60,000	$241K	0.0%	—	—	Put	174740100
U	UNITY SOFTWARE INC	10,700	$240K	0.0%	$22.24	0.0%	Call	91332U101
EPI	WISDOMTREE TR	5,300	$240K	0.0%	$45.27	—	Call	97717W422
SIL	GLOBAL X FDS	7,552	$240K	0.0%	$34.81	—	GLOBAL X SILVER	37954Y848
NNE	NANO NUCLEAR ENERGY INC	9,500	$237K	0.0%	—	—	Put	63010H108
—	TIDAL TR II	26,300	$236K	0.0%	$10.59	—	Put	88636J527
APLD	APPLIED DIGITAL CORP	30,800	$235K	0.0%	$5.30	+56.8%	Call	038169207
DJT	TRUMP MEDIA & TECHNOLOGY GRO	6,858	$234K	0.0%	$28.71	+10.7%	COM	25400Q105
SMCY	TIDAL TR II	9,000	$232K	0.0%	$25.79	—	Put	88636R867
OUST	OUSTER INC	18,800	$230K	0.0%	—	—	Call	68989M202
MBI	MBIA INC	25,500	$229K	0.0%	$4.29	+20.2%	Call	55262C100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,150	$227K	0.0%	$197.49	—	SPONSORED ADS	874039100
XMMO	INVESCO EXCHANGE TRADED FD T	1,834	$227K	0.0%	$123.46	—	S&P MDCP MOMNTUM	46137V464
AISP	AIRSHIP AI HLDGS INC	36,100	$226K	0.0%	$2.94	0.0%	Call	008940108
BXC	BLUELINX HLDGS INC	2,200	$225K	0.0%	$111.89	+2.4%	Call	09624H208
—	CHARGEPOINT HOLDINGS INC	210,000	$225K	0.0%	—	—	Call	15961R105
GDX	VANECK ETF TRUST	6,595	$224K	0.0%	$33.91	—	GOLD MINERS ETF	92189F106
UBRL	GRANITESHARES ETF TR	13,900	$223K	0.0%	$16.07	—	Put	38747R694
MLPX	GLOBAL X FDS	3,660	$222K	0.0%	$60.56	—	GLB X MLP ENRG I	37954Y293
WANT	DIREXION SHS ETF TR	4,025	$219K	0.0%	$54.39	—	DLY CNMSR BULL	25459Y801
NMM	NAVIOS MARITIME PARTNERS L P	5,000	$216K	0.0%	—	—	Call	Y62267409
IEF	ISHARES TR	2,333	$216K	0.0%	$92.45	—	7-10 YR TRSY BD	464287440
BKKT	BAKKT HOLDINGS INC	217,400	$215K	0.0%	$18.51	0.0%	Call	05759B305
IAK	ISHARES TR	1,700	$215K	0.0%	$126.47	—	Put	464288786
IAK	ISHARES TR	1,700	$215K	0.0%	$126.47	—	U.S. INSRNCE ETF	464288786
PSI	INVESCO EXCHANGE TRADED FD T	3,700	$214K	0.0%	—	—	Call	46137V647
—	GLOBALSTAR INC	103,400	$214K	0.0%	—	—	Call	378973408
—	CONSOL ENERGY INC NEW	2,000	$213K	0.0%	$106.68	—	Call	20854L108
IETC	ISHARES U S ETF TR	2,500	$213K	0.0%	—	—	Call	46431W648
AMZZ	GRANITESHARES ETF TR	6,130	$212K	0.0%	$34.56	—	GRANITESHARES 2X	38747R744
MAXI	SIMPLIFY EXCHANGE TRADED FUN	7,900	$211K	0.0%	$26.73	—	Put	82889N673
NVDY	TIDAL TR II	9,000	$210K	0.0%	$29.07	—	Put	88634T774
ROM	PROSHARES TR	3,000	$209K	0.0%	$67.07	—	Call	74347R693
GRPN	GROUPON INC	17,200	$209K	0.0%	$10.49	0.0%	Call	399473206
—	TOTALENERGIES SE	3,831	$209K	0.0%	$58.62	—	SPONSORED ADS	89151E109
LWLG	LIGHTWAVE LOGIC INC	97,700	$205K	0.0%	—	—	Call	532275104
FDIS	FIDELITY COVINGTON TRUST	2,100	$205K	0.0%	—	—	Call	316092204
MXL	MAXLINEAR INC	10,300	$204K	0.0%	—	—	Call	57776J100
ROOT	ROOT INC	2,783	$202K	0.0%	$69.07	0.0%	CL A NEW	77664L207
QQQY	TIDAL TR II	6,532	$202K	0.0%	$36.65	—	DEFIANCE NASDAQ	88636J154
BIL	SPDR SER TR	2,200	$201K	0.0%	$91.43	—	Put	78468R663
IWF	ISHARES TR	500	$201K	0.0%	—	—	Put	464287614
ACHR	ARCHER AVIATION INC	19,936	$194K	0.0%	$5.56	0.0%	COM CL A	03945R102
SATL	SATELLOGIC INC	67,800	$193K	0.0%	$1.83	0.0%	Call	G7823S101
SPIR	SPIRE GLOBAL INC	13,600	$191K	0.0%	—	—	Call	848560306
LAZRQ	LUMINAR TECHNOLOGIES INC	64,000	$189K	0.0%	—	—	Call	550424303
FEPI	ETF OPPORTUNITIES TRUST	3,800	$189K	0.0%	$49.65	—	Put	26923N744
KWEB	KRANESHARES TRUST	6,400	$187K	0.0%	—	—	Put	500767306
UBRL	GRANITESHARES ETF TR	11,626	$187K	0.0%	$16.07	—	2X LONG UBER	38747R694
VONE	VANGUARD SCOTTSDALE FDS	700	$187K	0.0%	—	—	Call	92206C730
SRRK	SCHOLAR ROCK HLDG CORP	4,300	$186K	0.0%	$32.56	0.0%	Call	80706P103
SES	SES AI CORPORATION	84,500	$185K	0.0%	$0.57	0.0%	Call	78397Q109
—	BM TECHNOLOGIES INC	37,400	$183K	0.0%	$4.89	—	Call	05591L107
FBL	GRANITESHARES ETF TR	5,500	$182K	0.0%	$32.87	—	Call	38747R843
NPWR	NET POWER INC	17,100	$181K	0.0%	—	—	Put	64107A105
—	MATTERPORT INC	38,139	$181K	0.0%	$4.63	—	COM CL A	577096100
PLTY	TIDAL TR II	2,531	$179K	0.0%	$70.70	—	YIELDMAX PLTR OP	88636R800
ROAD	CONSTRUCTION PARTNERS INC	2,000	$177K	0.0%	—	—	Put	21044C107
QUBT	QUANTUM COMPUTING INC	10,600	$175K	0.0%	—	—	Put	74766W108
BYND	BEYOND MEAT INC	46,000	$173K	0.0%	—	—	Call	08862E109
JEPI	J P MORGAN EXCHANGE TRADED F	3,000	$173K	0.0%	$57.53	—	Put	46641Q332
SOXQ	INVESCO EXCH TRADED FD TR II	4,400	$173K	0.0%	—	—	Call	46138G615
RCAT	RED CAT HLDGS INC	13,294	$171K	0.0%	$2.38	+156.5%	COM	75644T100
TUA	SIMPLIFY EXCHANGE TRADED FUN	8,000	$170K	0.0%	—	—	Put	82889N657
HIMS	HIMS & HERS HEALTH INC	7,000	$169K	0.0%	$24.77	0.0%	Put	433000106
BIDU	BAIDU INC	2,000	$169K	0.0%	$84.31	—	Call	056752108
SAVA	CASSAVA SCIENCES INC	70,900	$167K	0.0%	—	—	Call	14817C107
QXO	QXO INC	10,400	$165K	0.0%	$15.75	0.0%	Call	82846H405
FFAI	FARADAY FUTURE INTLGT ELEC I	67,959	$165K	0.0%	$1.77	0.0%	COM NEW CL A	307359885
CGC	CANOPY GROWTH CORP	200,300	$163K	0.0%	—	—	Call	138035704
LUNR	INTUITIVE MACHINES INC	8,900	$162K	0.0%	$9.10	+21.8%	Put	46125A100
EVEX	EVE HLDG INC	29,700	$162K	0.0%	—	—	Call	29970N104
SRRK	SCHOLAR ROCK HLDG CORP	3,700	$160K	0.0%	$32.56	0.0%	Put	80706P103
SIL	GLOBAL X FDS	5,000	$159K	0.0%	$34.81	—	Put	37954Y848
ARR	ARMOUR RESIDENTIAL REIT INC	8,382	$158K	0.0%	$19.37	—	COM SHS	042315705
HIMS	HIMS & HERS HEALTH INC	6,520	$158K	0.0%	$24.77	0.0%	COM CL A	433000106
ARKF	ARK ETF TR	4,200	$156K	0.0%	—	—	Put	00214Q708
BITO	PROSHARES TR	6,800	$155K	0.0%	$19.19	—	Call	74347G440
GPGI	COMPOSECURE INC	10,100	$155K	0.0%	—	—	Call	20459V105
PRN	INVESCO EXCHANGE TRADED FD T	1,000	$154K	0.0%	$148.35	—	Call	46137V845
—	CENTRAL & EASTERN EUROPE FD	14,000	$153K	0.0%	$10.26	—	COM	153436100
FXL	FIRST TR EXCHANGE TRADED FD	1,012	$150K	0.0%	$136.26	—	TECH ALPHADEX	33734X176
GRRR	GORILLA TECHNOLOGY GROUP INC	8,258	$149K	0.0%	$6.57	0.0%	SHS NEW	G4000K175
XMMO	INVESCO EXCHANGE TRADED FD T	1,200	$148K	0.0%	$123.46	—	Call	46137V464
QBTS	D-WAVE QUANTUM INC	17,600	$148K	0.0%	$2.99	0.0%	Call	26740W109
NEON	NEONODE INC	17,600	$145K	0.0%	$5.08	+51.2%	Call	64051M709
CORZ	CORE SCIENTIFIC INC NEW	10,300	$145K	0.0%	—	—	Call	21874A106
SIRI	SIRIUSXM HOLDINGS INC	6,220	$142K	0.0%	$31.06	-17.9%	COMMON STOCK	829933100
INSG	INSEEGO CORP	13,800	$142K	0.0%	—	—	Call	45782B302
QGRO	AMERICAN CENTY ETF TR	1,400	$140K	0.0%	—	—	Call	025072307
BIL	SPDR SER TR	1,518	$139K	0.0%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
—	PROSHARES TR II	11,200	$138K	0.0%	$24.23	—	Put	74347Y755
FLG	FLAGSTAR FINANCIAL INC	44,200	$137K	0.0%	$10.59	+2.6%	Put	649445400
QSI	QUANTUM SI INC	50,400	$136K	0.0%	$1.17	0.0%	Call	74765K105
BNED	BARNES & NOBLE ED INC	13,600	$135K	0.0%	$10.24	-0.0%	Put	06777U200
TSSI	TSS INC DEL	11,300	$134K	0.0%	—	—	Call	87288V101
FITE	SPDR SER TR	2,000	$134K	0.0%	—	—	Call	78468R671
AMC	AMC ENTMT HLDGS INC	70,500	$134K	0.0%	—	—	Call	00165C302
SD	SANDRIDGE ENERGY INC	10,100	$133K	0.0%	—	—	Call	80007P869
METU	DIREXION SHS ETF TR	4,000	$133K	0.0%	$33.28	—	Put	25461A809
SMMT	SUMMIT THERAPEUTICS INC	7,400	$132K	0.0%	$13.98	+38.6%	Put	86627T108
BNED	BARNES & NOBLE ED INC	13,065	$131K	0.0%	$10.24	-0.0%	COM NEW	06777U200
MMM	3M CO	900	$131K	0.0%	—	—	Put	88579Y101
LAC	LITHIUM AMERS CORP NEW	23,600	$130K	0.0%	$3.47	0.0%	Call	53681J103
IHY	VANECK ETF TRUST	6,361	$130K	0.0%	$20.48	—	INTERNATIONAL HI	92189F445
QTEC	FIRST TR NASDAQ 100 TECH IND	690	$130K	0.0%	$188.68	—	SHS	337345102
SERV	SERVE ROBOTICS INC	9,590	$129K	0.0%	$10.50	0.0%	COM	81758H106
ACWI	ISHARES TR	1,100	$129K	0.0%	$117.87	—	Put	464288257
VISN	COMMSCOPE HLDG CO INC	24,800	$129K	0.0%	$3.43	+63.3%	Call	20337X109
METU	DIREXION SHS ETF TR	3,700	$123K	0.0%	$33.28	—	Call	25461A809
—	UNIVERSAL STAINLESS & ALLOY	2,700	$119K	0.0%	$44.03	—	Call	913837100
JEPI	J P MORGAN EXCHANGE TRADED F	2,049	$118K	0.0%	$57.53	—	EQUITY PREMIUM	46641Q332
IVV	ISHARES TR	200	$118K	0.0%	$588.68	—	Call	464287200
CRNC	CERENCE INC	14,500	$114K	0.0%	$5.02	0.0%	Call	156727109
ARQQ	ARQIT QUANTUM INC	73,000	$113K	0.0%	—	—	Call	G0567U127
MSTZ	ETF OPPORTUNITIES TRUST	3,971	$112K	0.0%	$28.09	—	T REX 2X INVERSE	26923N413
QSI	QUANTUM SI INC	41,053	$111K	0.0%	$1.17	0.0%	COM CL A	74765K105
OKE	ONEOK INC NEW	1,100	$110K	0.0%	—	—	Put	682680103
FEPI	ETF OPPORTUNITIES TRUST	2,200	$109K	0.0%	$49.65	—	Call	26923N744
VKTX	VIKING THERAPEUTICS INC	2,700	$109K	0.0%	$57.02	0.0%	Put	92686J106
—	INVESTMENT MANAGERS SER TR I	1,800	$107K	0.0%	$59.71	—	TRADR 1.5X LNG T	46144X248
PRN	INVESCO EXCHANGE TRADED FD T	695	$107K	0.0%	$148.35	—	DORSEY WRGT INDS	46137V845
WPC	WP CAREY INC	1,900	$107K	0.0%	$62.30	—	Put	92936U109
VONE	VANGUARD SCOTTSDALE FDS	400	$107K	0.0%	—	—	Put	92206C730
PLTY	TIDAL TR II	1,500	$106K	0.0%	$70.70	—	Call	88636R800
CURV	TORRID HLDGS INC	20,168	$105K	0.0%	$5.57	-27.8%	COM	89142B107
BKSY	BLACKSKY TECHNOLOGY INC	28,900	$105K	0.0%	—	—	Call	09263B207
BW	BABCOCK & WILCOX ENTERPRISES	63,897	$105K	0.0%	$2.11	0.0%	COM	05614L209
—	PARAMOUNT GLOBAL	10,000	$105K	0.0%	$10.62	—	Put	92556H206
VST	VISTRA CORP	758	$105K	0.0%	$137.88	0.0%	COM	92840M102
IONQ	IONQ INC	2,500	$104K	0.0%	—	—	Put	46222L108
—	GRANITESHARES ETF TR	62,001	$104K	0.0%	$1.68	—	2X SHORT TSLA DA	38747R769
—	UNITED STATES STL CORP NEW	3,052	$104K	0.0%	$33.99	—	COM	912909108
SOXQ	INVESCO EXCH TRADED FD TR II	2,600	$102K	0.0%	—	—	Put	46138G615
MAXI	SIMPLIFY EXCHANGE TRADED FUN	3,808	$102K	0.0%	$26.73	—	BITCOIN STRATEGY	82889N673
COMT	ISHARES U S ETF TR	4,000	$101K	0.0%	$25.31	—	Put	46431W853
GRRR	GORILLA TECHNOLOGY GROUP INC	5,500	$99,330	0.0%	$6.57	0.0%	Put	G4000K175
IAU	ISHARES GOLD TR	2,000	$99,020	0.0%	$49.69	—	Put	464285204
SYPR	SYPRIS SOLUTIONS INC	55,396	$98,605	0.0%	$1.56	0.0%	COM	871655106
—	UNIVERSAL STAINLESS & ALLOY	2,200	$96,866	0.0%	$44.03	—	Put	913837100
TOPT	ISHARES TR	3,700	$96,422	0.0%	$26.06	—	Call	46438G570
RGTI	RIGETTI COMPUTING INC	6,200	$94,612	0.0%	—	—	Put	76655K103
LLYX	TIDAL TR II	5,200	$94,380	0.0%	$18.15	—	Call	88636J261
TARK	INVESTMENT MANAGERS SER TR I	2,142	$93,434	0.0%	$64.98	—	TRADR 2X LONG IN	46144X487
UPST	UPSTART HLDGS INC	1,500	$92,355	0.0%	—	—	Put	91680M107
BXC	BLUELINX HLDGS INC	900	$91,944	0.0%	$111.89	+2.4%	Put	09624H208
TEAD	OUTBRAIN INC	12,800	$91,904	0.0%	—	—	Call	69002R103
SOXS	DIREXION SHS ETF TR	40,800	$91,800	0.0%	$20.25	—	Call	25460G112
TSLR	GRANITESHARES ETF TR	2,092	$90,479	0.0%	$43.25	—	2X LONG TSLA DAI	38747R777
—	PARAMOUNT GLOBAL	8,601	$89,966	0.0%	$10.62	—	CLASS B COM	92556H206
BKLC	BNY MELLON ETF TRUST	800	$89,648	0.0%	$112.06	—	Call	09661T107
—	TRUECAR INC	23,800	$88,774	0.0%	$3.73	—	Call	89785L107
—	FORESIGHT AUTONOMOUS HLDGS L	59,800	$88,504	0.0%	$1.48	—	Call	345523203
AMZU	DIREXION SHS ETF TR	2,100	$88,242	0.0%	—	—	Put	25461A858
RSP	INVESCO EXCHANGE TRADED FD T	500	$87,615	0.0%	$175.23	—	Put	46137V357
RSP	INVESCO EXCHANGE TRADED FD T	500	$87,615	0.0%	$175.23	—	Call	46137V357
TARK	INVESTMENT MANAGERS SER TR I	2,000	$87,240	0.0%	$64.98	—	Put	46144X487
XMMO	INVESCO EXCHANGE TRADED FD T	700	$86,471	0.0%	$123.46	—	Put	46137V464
LUMN	LUMEN TECHNOLOGIES INC	16,000	$84,960	0.0%	—	—	Call	550241103
UNG	UNITED STS NAT GAS FD LP	19,900	$84,841	0.0%	—	—	Call	912318409
FEPI	ETF OPPORTUNITIES TRUST	1,707	$84,753	0.0%	$49.65	—	REX FANG & INNOV	26923N744
WEST	WESTROCK COFFEE CO	13,145	$84,391	0.0%	$8.80	-22.0%	COM	96145W103
—	ANYWHERE REAL ESTATE INC	25,500	$84,150	0.0%	—	—	Call	75605Y106
GRPN	GROUPON INC	6,793	$82,535	0.0%	$10.49	0.0%	COM NEW	399473206
NVTS	NAVITAS SEMICONDUCTOR CORP	22,863	$81,621	0.0%	$2.78	0.0%	COM	63942X106
HSBC	HSBC HLDGS PLC	1,600	$80,816	0.0%	$45.19	—	Call	404280406
AISP	AIRSHIP AI HLDGS INC	12,851	$80,447	0.0%	$2.94	0.0%	COM	008940108
FITE	SPDR SER TR	1,200	$80,375	0.0%	—	—	Put	78468R671
SES	SES AI CORPORATION	36,168	$79,208	0.0%	$0.57	0.0%	CL A COM	78397Q109
AIRS	AIRSCULPT TECHNOLOGIES INC	15,100	$78,369	0.0%	$6.14	0.0%	Call	009496100
TSLR	GRANITESHARES ETF TR	1,800	$77,850	0.0%	$43.25	—	Put	38747R777
PRCH	PORCH GROUP INC	15,800	$77,736	0.0%	—	—	Call	733245104
CMTL	COMTECH TELECOMMUNICATIONS C	19,000	$76,190	0.0%	$3.57	0.0%	Call	205826209
HUT	HUT 8 CORP	18,100	$75,849	0.0%	$20.42	0.0%	Put	44812J104
—	BIG 5 SPORTING GOODS CORP	42,200	$75,538	0.0%	—	—	Call	08915P101
GRNT	GRANITE RIDGE RESOURCES INC	11,591	$74,878	0.0%	$6.19	0.0%	COM	387432107
CIFR	CIPHER MINING INC	16,116	$74,778	0.0%	$3.80	+49.3%	COM	17253J106
—	UNITED STATES STL CORP NEW	2,200	$74,778	0.0%	$33.99	—	Put	912909108
—	GRAFTECH INTL LTD	43,100	$74,563	0.0%	—	—	Call	384313508
—	PROSHARES TR	3,400	$74,086	0.0%	$21.79	—	Put	74349Y811
CIFR	CIPHER MINING INC	15,800	$73,312	0.0%	$3.80	+49.3%	Put	17253J106
SLQT	SELECTQUOTE INC	19,700	$73,284	0.0%	—	—	Call	816307300
ROOT	ROOT INC	1,000	$72,590	0.0%	$69.07	0.0%	Put	77664L207
CRNC	CERENCE INC	9,238	$72,518	0.0%	$5.02	0.0%	COM	156727109
ACB	AURORA CANNABIS INC	145,000	$71,518	0.0%	$5.29	-7.2%	Call	05156X850
AAPU	DIREXION SHS ETF TR	1,900	$71,516	0.0%	$33.41	—	Call	25461A874
—	STERLING BANCORP INC	15,000	$71,400	0.0%	—	—	Call	85917W102
XLG	INVESCO EXCHANGE TRADED FD T	1,400	$69,944	0.0%	$45.87	—	Put	46137V233
QGRO	AMERICAN CENTY ETF TR	700	$69,790	0.0%	—	—	Put	025072307
—	KULR TECHNOLOGY GROUP INC	19,400	$68,870	0.0%	$3.55	—	Call	50125G109
IGPT	INVESCO EXCHANGE TRADED FD T	1,500	$67,845	0.0%	$45.23	—	Call	46137V639
—	LANZATECH GLOBAL INC	49,500	$67,815	0.0%	$1.37	—	Call	51655R101
DOUG	DOUGLAS ELLIMAN INC	40,500	$67,635	0.0%	$1.71	+12.2%	Put	25961D105
FNGS	BANK MONTREAL MEDIUM	1,177	$67,513	0.0%	$40.11	—	NT LKD 38	06368B504
AD	UNITED STATES CELLULAR CORP	1,075	$67,424	0.0%	$26.74	+32.3%	COM	911684108
SMRT	SMARTRENT INC	38,200	$66,850	0.0%	—	—	Call	83193G107
AIOT	POWERFLEET INC	10,000	$66,600	0.0%	$3.77	+59.3%	Call	73931J109
XAR	SPDR SER TR	400	$66,328	0.0%	—	—	Put	78464A631
DXJ	WISDOMTREE TR	600	$66,174	0.0%	—	—	Put	97717W851
SVIX	VS TRUST	2,600	$65,962	0.0%	$26.98	—	Call	92891H101
LU	LUFAX HOLDING LTD	16,200	$65,262	0.0%	—	—	Call	54975P201
GRPN	GROUPON INC	5,300	$64,395	0.0%	$10.49	0.0%	Put	399473206
WEST	WESTROCK COFFEE CO	10,000	$64,200	0.0%	$8.80	-22.0%	Call	96145W103
SLDB	SOLID BIOSCIENCES INC	16,000	$64,000	0.0%	$5.49	0.0%	Call	83422E204
TUA	SIMPLIFY EXCHANGE TRADED FUN	3,000	$63,660	0.0%	—	—	Call	82889N657
—	KULR TECHNOLOGY GROUP INC	17,814	$63,240	0.0%	$3.55	—	COM	50125G109
BYND	BEYOND MEAT INC	16,800	$63,168	0.0%	—	—	Put	08862E109
BXC	BLUELINX HLDGS INC	616	$62,931	0.0%	$111.89	+2.4%	COM NEW	09624H208
AMDL	GRANITESHARES ETF TR	8,100	$62,046	0.0%	$12.74	—	Put	38747R751
EVTL	VERTICAL AEROSPACE LTD	49,100	$61,866	0.0%	$6.82	0.0%	Put	G9471C206
MSTZ	ETF OPPORTUNITIES TRUST	19,200	$61,577	0.0%	$28.09	—	Call	26923N413
FULC	FULCRUM THERAPEUTICS INC	13,100	$61,570	0.0%	$3.69	0.0%	Call	359616109
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	15,337	$60,581	0.0%	$3.51	0.0%	COM CL A	30049H102
MSOS	ADVISORSHARES TR	15,900	$60,579	0.0%	—	—	Call	00768Y453
—	PROSHARES TR II	2,885	$59,777	0.0%	$24.23	—	ULTRA VIX SHORT	74347Y755
TMP	TOMPKINS FINL CORP	849	$57,588	0.0%	$65.92	0.0%	COM	890110109
—	WIMI HOLOGRAM CLOUD INC	31,000	$57,350	0.0%	—	—	Call	97264L100
BANC	BANC OF CALIFORNIA INC	5,600	$56,728	0.0%	—	—	Put	05990K106
SERV	SERVE ROBOTICS INC	4,200	$56,700	0.0%	$10.50	0.0%	Put	81758H106
RCAT	RED CAT HLDGS INC	4,400	$56,540	0.0%	$2.38	+156.5%	Call	75644T100
IYW	ISHARES TR	345	$55,034	0.0%	$159.52	—	U.S. TECH ETF	464287721
SMCY	TIDAL TR II	2,100	$54,159	0.0%	$25.79	—	Call	88636R867
NNDM	NANO DIMENSION LTD	21,600	$53,568	0.0%	—	—	Call	63008G203
SIFY	SIFY TECHNOLOGIES LTD	18,600	$53,196	0.0%	—	—	Call	82655M206
SIRI	SIRIUSXM HOLDINGS INC	14,400	$53,064	0.0%	$31.06	-17.9%	Call	829933100
SATL	SATELLOGIC INC	18,317	$52,203	0.0%	$1.83	0.0%	CLASS A ORD SHS	G7823S101
NOTV	INOTIV INC	12,000	$49,680	0.0%	—	—	Call	45783Q100
CONL	GRANITESHARES ETF TR	1,400	$49,406	0.0%	$35.29	—	Call	38747R801
VTV	VANGUARD INDEX FDS	290	$49,097	0.0%	$169.30	—	VALUE ETF	922908744
EXE	EXPAND ENERGY CORPORATION	5,700	$48,507	0.0%	—	—	Put	165167735
BNO	UNITED STS BRENT OIL FD LP	1,600	$48,016	0.0%	$30.15	—	Call	91167Q100
OPTU	ALTICE USA INC	19,500	$46,995	0.0%	—	—	Call	02156K103
—	COMSTOCK INC	57,593	$46,132	0.0%	$0.80	—	COM NEW	205750300
—	REVELYST INC	1,000	$44,980	0.0%	—	—	Put	690045109
FOSL	FOSSIL GROUP INC	26,700	$44,589	0.0%	—	—	Call	34988V106
VKTX	VIKING THERAPEUTICS INC	1,098	$44,184	0.0%	$57.02	0.0%	COM	92686J106
DPST	DIREXION SHS ETF TR	400	$43,940	0.0%	$99.49	—	Put	25460G153
BBIO	BRIDGEBIO PHARMA INC	1,600	$43,904	0.0%	$21.55	+19.9%	Put	10806X102
ACHR	ARCHER AVIATION INC	4,500	$43,875	0.0%	$5.56	0.0%	Put	03945R102
SRTA	BLADE AIR MOBILITY INC	10,300	$43,775	0.0%	—	—	Call	092667104
MAGS	LISTED FD TR	800	$43,536	0.0%	$47.39	—	Put	53656G498
—	CONSOL ENERGY INC NEW	400	$42,672	0.0%	$106.68	—	Put	20854L108
SPCE	VIRGIN GALACTIC HOLDINGS INC	21,600	$42,599	0.0%	—	—	Call	92766K403
HUT	HUT 8 CORP	2,074	$42,496	0.0%	$20.42	0.0%	COM	44812J104
UNG	UNITED STS NAT GAS FD LP	2,500	$42,025	0.0%	—	—	Put	912318409
SLSR	SOLARIS RES INC	13,450	$41,762	0.0%	$2.48	+8.8%	COM NEW	83419D201
MTUM	ISHARES TR	200	$41,384	0.0%	—	—	Call	46432F396
HIPO	HIPPO HLDGS INC	1,493	$39,968	0.0%	$24.60	0.0%	COM NEW	433539202
NEON	NEONODE INC	4,800	$39,504	0.0%	$5.08	+51.2%	Put	64051M709
JEPQ	J P MORGAN EXCHANGE TRADED F	700	$39,466	0.0%	$56.38	—	Call	46654Q203
—	ETF OPPORTUNITIES TRUST	15,300	$38,097	0.0%	$2.49	—	Put	26923N827
WANT	DIREXION SHS ETF TR	700	$38,073	0.0%	$54.39	—	Call	25459Y801
MSTZ	ETF OPPORTUNITIES TRUST	2,400	$38,057	0.0%	$28.09	—	Put	26923N413
TALK	TALKSPACE INC	12,006	$37,099	0.0%	$3.04	0.0%	COM	87427V103
BKKT	BAKKT HOLDINGS INC	1,469	$36,387	0.0%	$18.51	0.0%	COM CL A NEW	05759B305
ROOT	ROOT INC	500	$36,295	0.0%	$69.07	0.0%	Call	77664L207
HIMX	HIMAX TECHNOLOGIES INC	4,500	$36,180	0.0%	—	—	Put	43289P106
LFVN	LIFEVANTAGE CORP	2,000	$35,060	0.0%	$10.81	+29.7%	Put	53222K205
MAXI	SIMPLIFY EXCHANGE TRADED FUN	1,300	$34,749	0.0%	$26.73	—	Call	82889N673
—	ENFUSION INC	3,230	$33,269	0.0%	$9.49	—	CL A	292812104
FCEL	FUELCELL ENERGY INC	104,700	$33,158	0.0%	—	—	Call	35952H700
SLDP	SOLID POWER INC	17,462	$33,003	0.0%	$1.24	0.0%	CLASS A COM	83422N105
NVDY	TIDAL TR II	1,410	$32,924	0.0%	$29.07	—	YIELDMAX NVDA	88634T774
GEV	GE VERNOVA INC	100	$32,893	0.0%	$246.66	+26.4%	Put	36828A101
DDD	3-D SYS CORP DEL	10,000	$32,800	0.0%	—	—	Call	88554D205
VPU	VANGUARD WORLD FD	200	$32,684	0.0%	$163.42	—	Call	92204A876
LLYX	TIDAL TR II	1,800	$32,670	0.0%	$18.15	—	Put	88636J261
EVTL	VERTICAL AEROSPACE LTD	2,557	$32,167	0.0%	$6.82	0.0%	SHS NEW	G9471C206
ACB	AURORA CANNABIS INC	7,700	$31,197	0.0%	$5.29	-7.2%	Put	05156X850
GETY	GETTY IMAGES HOLDINGS INC	14,100	$30,456	0.0%	$3.26	0.0%	Call	374275105
TSLL	DIREXION SHS ETF TR	1,100	$30,283	0.0%	$9.04	—	Call	25460G286
GYRE	GYRE THERAPEUTICS INC	2,461	$29,778	0.0%	$12.89	-0.7%	COM	403783103
LDI	LOANDEPOT INC	14,488	$29,556	0.0%	$2.36	-5.6%	COM CL A	53946R106
—	WORKHORSE GROUP INC	47,000	$29,466	0.0%	—	—	Put	98138J305
—	SNOW LAKE RES LTD	30,235	$29,026	0.0%	$0.96	—	COM	83336J208
MVIS	MICROVISION INC DEL	22,100	$28,951	0.0%	—	—	Call	594960304
PL	PLANET LABS PBC	7,139	$28,842	0.0%	$3.10	0.0%	COM CL A	72703X106
ACB	AURORA CANNABIS INC	6,763	$28,743	0.0%	$5.29	-7.2%	COM	05156X850
SPMO	INVESCO EXCH TRADED FD TR II	300	$28,503	0.0%	$95.01	—	Put	46138E339
WPC	WP CAREY INC	513	$27,948	0.0%	$62.30	—	COM	92936U109
METU	DIREXION SHS ETF TR	835	$27,789	0.0%	$33.28	—	DAILY META BULL	25461A809
AMZZ	GRANITESHARES ETF TR	800	$27,648	0.0%	$34.56	—	Put	38747R744
SAVA	CASSAVA SCIENCES INC	11,500	$27,140	0.0%	—	—	Put	14817C107
HIPO	HIPPO HLDGS INC	1,000	$26,770	0.0%	$24.60	0.0%	Put	433539202
IBIT	ISHARES BITCOIN TRUST ETF	500	$26,525	0.0%	$53.05	—	Call	46438F101
EVTL	VERTICAL AEROSPACE LTD	20,400	$25,704	0.0%	$6.82	0.0%	Call	G9471C206
DNA	GINKGO BIOWORKS HOLDINGS INC	35,200	$25,692	0.0%	$8.57	0.0%	Call	37611X209
BKCH	GLOBAL X FDS	500	$25,615	0.0%	$51.20	—	Call	37960A735
OUNZ	VANECK MERK GOLD ETF	1,000	$25,300	0.0%	—	—	Put	921078101
IAK	ISHARES TR	200	$25,294	0.0%	$126.47	—	Call	464288786
VUZI	VUZIX CORP	6,324	$24,917	0.0%	$2.05	0.0%	COM NEW	92921W300
—	KULR TECHNOLOGY GROUP INC	7,000	$24,850	0.0%	$3.55	—	Put	50125G109
IAU	ISHARES GOLD TR	500	$24,755	0.0%	$49.69	—	Call	464285204
—	SEQUANS COMMUNICATIONS S A	17,600	$24,640	0.0%	—	—	Call	817323306
BBAI	BIGBEAR AI HLDGS INC	5,500	$24,475	0.0%	—	—	Put	08975B109
FBTC	FIDELITY WISE ORIGIN BITCOIN	300	$24,474	0.0%	$81.58	—	Put	315948109
TESL	SIMPLIFY EXCHANGE TRADED FUN	1,000	$23,850	0.0%	$23.85	—	Put	82889N889
VT	VANGUARD INTL EQUITY INDEX F	200	$23,496	0.0%	—	—	Put	922042742
U	UNITY SOFTWARE INC	1,042	$23,414	0.0%	$22.24	0.0%	COM	91332U101
—	TRUECAR INC	6,273	$23,398	0.0%	$3.73	—	COM	89785L107
PSI	INVESCO EXCHANGE TRADED FD T	400	$23,168	0.0%	—	—	Put	46137V647
POET	POET TECHNOLOGIES INC	3,753	$22,330	0.0%	$4.44	0.0%	COM NEW	73044W302
IVOO	VANGUARD ADMIRAL FDS INC	200	$21,100	0.0%	—	—	Put	921932885
REKR	REKOR SYSTEMS INC	12,465	$19,445	0.0%	$1.04	0.0%	COM	759419104
CXAI	CXAPP INC	10,609	$19,308	0.0%	$1.60	0.0%	COM CL A	23248B109
—	BIOVIE INC	9,616	$19,232	0.0%	$2.00	—	CL A	09074F405
TIGR	UP FINTECH HLDG LTD	2,900	$18,734	0.0%	$5.84	—	Call	91531W106
ARKB	ARK 21SHARES BITCOIN ETF	200	$18,654	0.0%	$93.27	—	Put	040919102
LABU	DIREXION SHS ETF TR	207	$18,630	0.0%	$107.22	—	DAILY S&P BIOTCH	25460G120
STCE	SCHWAB STRATEGIC TR	400	$17,912	0.0%	—	—	Put	808524656
BLNK	BLINK CHARGING CO	12,800	$17,792	0.0%	—	—	Call	09354A100
XITK	SPDR SER TR	100	$17,401	0.0%	$174.00	—	Put	78464A110
QUIK	QUICKLOGIC CORP	1,500	$16,950	0.0%	$8.11	0.0%	COM NEW	74837P405
SCHB	SCHWAB STRATEGIC TR	733	$16,639	0.0%	$66.52	—	US BRD MKT ETF	808524102
SPMO	INVESCO EXCH TRADED FD TR II	175	$16,627	0.0%	$95.01	—	S&P 500 MOMNTM	46138E339
YMAX	TIDAL TR II	972	$16,475	0.0%	$16.95	—	YIELDMAX UNIVERS	88636J659
UBRL	GRANITESHARES ETF TR	1,000	$16,070	0.0%	$16.07	—	Call	38747R694
QBTS	D-WAVE QUANTUM INC	1,900	$15,960	0.0%	$2.99	0.0%	Put	26740W109
FFAI	FARADAY FUTURE INTLGT ELEC I	206,300	$15,771	0.0%	$1.77	0.0%	Call	307359885
U	UNITY SOFTWARE INC	700	$15,729	0.0%	$22.24	0.0%	Put	91332U101
GYRE	GYRE THERAPEUTICS INC	20,000	$15,600	0.0%	$12.89	-0.7%	Put	403783103
—	LUCID GROUP INC	5,100	$15,402	0.0%	—	—	Put	549498103
MQ	MARQETA INC	4,008	$15,190	0.0%	$4.39	0.0%	CLASS A COM	57142B104
OPTT	OCEAN PWR TECHNOLOGIES INC	14,468	$14,757	0.0%	$0.25	0.0%	COM NEW	674870506
HIMS	HIMS & HERS HEALTH INC	600	$14,508	0.0%	$24.77	0.0%	Call	433000106
OPTU	ALTICE USA INC	6,000	$14,460	0.0%	—	—	Put	02156K103
IYY	ISHARES TR	100	$14,309	0.0%	—	—	Put	464287846
AIRS	AIRSCULPT TECHNOLOGIES INC	2,686	$13,940	0.0%	$6.14	0.0%	COM	009496100
CIFR	CIPHER MINING INC	3,000	$13,920	0.0%	$3.80	+49.3%	Call	17253J106
SD	SANDRIDGE ENERGY INC	1,000	$13,210	0.0%	—	—	Put	80007P869
CURV	TORRID HLDGS INC	2,500	$13,075	0.0%	$5.57	-27.8%	Call	89142B107
BIRD	ALLBIRDS INC	37,300	$13,055	0.0%	—	—	Call	01675A208
AMZA	ETFIS SER TR I	300	$12,834	0.0%	—	—	Call	26923G772
SIL	GLOBAL X FDS	400	$12,708	0.0%	$34.81	—	Call	37954Y848
SKYY	FIRST TR EXCHANGE TRADED FD	100	$11,912	0.0%	$119.12	—	Call	33734X192
SCHG	SCHWAB STRATEGIC TR	400	$11,148	0.0%	$94.86	—	Put	808524300
—	TOTALENERGIES SE	200	$11,082	0.0%	$58.62	—	Call	89151E109
SRTA	BLADE AIR MOBILITY INC	2,600	$11,050	0.0%	—	—	Put	092667104
SKYT	SKYWATER TECHNOLOGY INC	800	$11,040	0.0%	$9.93	0.0%	COM	83089J108
SMR	NUSCALE PWR CORP	600	$10,758	0.0%	—	—	Put	67079K100
NVS	NOVARTIS AG	100	$10,541	0.0%	$105.83	—	Put	66987V109
—	LANZATECH GLOBAL INC	7,659	$10,493	0.0%	$1.37	—	COM	51655R101
—	FORESIGHT AUTONOMOUS HLDGS L	7,043	$10,424	0.0%	$1.48	—	SPONSORED ADR	345523203
RUM	RUMBLE INC	800	$10,408	0.0%	$7.11	0.0%	Put	78137L105
VONG	VANGUARD SCOTTSDALE FDS	100	$10,330	0.0%	—	—	Put	92206C680
—	BIOVIE INC	49,900	$9,980	0.0%	$2.00	—	Put	09074F405
FBTC	FIDELITY WISE ORIGIN BITCOIN	122	$9,953	0.0%	$81.58	—	SHS	315948109
AMC	AMC ENTMT HLDGS INC	14,100	$9,918	0.0%	—	—	Put	00165C302
TSAT	TELESAT CORP	600	$9,864	0.0%	$13.90	0.0%	Call	879512309
—	TIDAL TR II	1,500	$9,842	0.0%	$8.34	—	Call	88636R115
REKR	REKOR SYSTEMS INC	6,300	$9,828	0.0%	$1.04	0.0%	Call	759419104
—	NIKOLA CORP	45,600	$9,177	0.0%	—	—	Call	654110303
—	SNOW LAKE RES LTD	9,500	$9,120	0.0%	$0.96	—	Call	83336J208
—	5E ADVANCED MATERIALS INC	14,185	$9,078	0.0%	$0.64	—	COMMON STOCK	33830Q109
—	STEM INC	15,036	$9,067	0.0%	$0.60	—	COM	85859N102
PHUN	PHUNWARE INC	1,646	$8,559	0.0%	$5.37	+2.8%	COM NEW	71948P209
ASTS	AST SPACEMOBILE INC	400	$8,440	0.0%	—	—	Put	00217D100
CORZ	CORE SCIENTIFIC INC NEW	600	$8,430	0.0%	—	—	Put	21874A106
BW	BABCOCK & WILCOX ENTERPRISES	5,100	$8,364	0.0%	$2.11	0.0%	Call	05614L209
—	BM TECHNOLOGIES INC	1,710	$8,362	0.0%	$4.89	—	CL A COM	05591L107
—	BM TECHNOLOGIES INC	1,700	$8,313	0.0%	$4.89	—	Put	05591L107
TSSI	TSS INC DEL	700	$8,302	0.0%	—	—	Put	87288V101
ARGT	GLOBAL X FDS	100	$8,267	0.0%	$68.40	—	Put	37950E259
GEHC	GE HEALTHCARE TECHNOLOGIES I	100	$7,818	0.0%	$84.84	0.0%	Call	36266G107
AIRR	FIRST TR EXCHANGE-TRADED FD	100	$7,704	0.0%	—	—	Put	33738R704
PL	PLANET LABS PBC	1,900	$7,676	0.0%	$3.10	0.0%	Put	72703X106
AAPU	DIREXION SHS ETF TR	200	$7,528	0.0%	$33.41	—	Put	25461A874
AIRS	AIRSCULPT TECHNOLOGIES INC	1,400	$7,266	0.0%	$6.14	0.0%	Put	009496100
LLY	ELI LILLY & CO	9	$6,948	0.0%	$821.14	0.0%	COM	532457108
CGC	CANOPY GROWTH CORP	21,600	$6,573	0.0%	—	—	Put	138035704
LAC	LITHIUM AMERS CORP NEW	1,100	$6,149	0.0%	$3.47	0.0%	Put	53681J103
OUST	OUSTER INC	500	$6,110	0.0%	—	—	Put	68989M202
SOXS	DIREXION SHS ETF TR	230	$5,168	0.0%	$20.25	—	DAILY SEMICONDUC	25460G112
—	CHARGEPOINT HOLDINGS INC	4,500	$4,815	0.0%	—	—	Put	15961R105
—	NIKOLA CORP	15,700	$4,332	0.0%	—	—	Put	654110303
FULC	FULCRUM THERAPEUTICS INC	900	$4,230	0.0%	$3.69	0.0%	Put	359616109
PR	PERMIAN RESOURCES CORP	200	$4,188	0.0%	$14.67	-1.2%	Put	71424F105
LABU	DIREXION SHS ETF TR	900	$4,050	0.0%	$107.22	—	Put	25460G120
VEON	VEON LTD	100	$4,010	0.0%	$35.83	—	Call	91822M502
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	1,000	$3,950	0.0%	$3.51	0.0%	Put	30049H102
IRBTQ	IROBOT CORP	500	$3,875	0.0%	$8.01	0.0%	Put	462726100
MSOS	ADVISORSHARES TR	1,000	$3,810	0.0%	—	—	Put	00768Y453
PSQH	PSQ HOLDINGS INC	800	$3,632	0.0%	—	—	Put	693691107
—	CONSOL ENERGY INC NEW	34	$3,627	0.0%	$106.68	—	COM	20854L108
SLDB	SOLID BIOSCIENCES INC	901	$3,604	0.0%	$5.49	0.0%	COM NEW	83422E204
FULC	FULCRUM THERAPEUTICS INC	758	$3,563	0.0%	$3.69	0.0%	COM	359616109
—	MULLEN AUTOMOTIVE INC	337,100	$3,371	0.0%	—	—	Call	62526P505
—	COMSTOCK INC	4,200	$3,364	0.0%	$0.80	—	Call	205750300
APLD	APPLIED DIGITAL CORP	400	$3,056	0.0%	$5.30	+56.8%	Put	038169207
INO	INOVIO PHARMACEUTICALS INC	17,600	$2,992	0.0%	—	—	Call	45773H409
DOUG	DOUGLAS ELLIMAN INC	1,745	$2,914	0.0%	$1.71	+12.2%	COM	25961D105
—	SNOW LAKE RES LTD	3,000	$2,880	0.0%	$0.96	—	Put	83336J208
—	MATTERPORT INC	600	$2,844	0.0%	$4.63	—	Put	577096100
DNA	GINKGO BIOWORKS HOLDINGS INC	289	$2,838	0.0%	$8.57	0.0%	CL A NEW	37611X209
SLDB	SOLID BIOSCIENCES INC	700	$2,800	0.0%	$5.49	0.0%	Put	83422E204
SKYT	SKYWATER TECHNOLOGY INC	200	$2,760	0.0%	$9.93	0.0%	Put	83089J108
—	ROCKET LAB USA INC	100	$2,547	0.0%	$9.73	—	Put	773122106
JOBY	JOBY AVIATION INC	300	$2,439	0.0%	—	—	Put	G65163100
QSI	QUANTUM SI INC	900	$2,430	0.0%	$1.17	0.0%	Put	74765K105
TESL	SIMPLIFY EXCHANGE TRADED FUN	100	$2,385	0.0%	$23.85	—	Call	82889N889
IRBTQ	IROBOT CORP	300	$2,325	0.0%	$8.01	0.0%	COM	462726100
OKLO	OKLO INC	100	$2,123	0.0%	—	—	Put	02156V109
LDI	LOANDEPOT INC	1,000	$2,040	0.0%	$2.36	-5.6%	Put	53946R106
QXO	QXO INC	126	$2,003	0.0%	$15.75	0.0%	COM NEW	82846H405
BKKT	BAKKT HOLDINGS INC	2,000	$1,980	0.0%	$18.51	0.0%	Put	05759B305
PHUN	PHUNWARE INC	19,100	$1,910	0.0%	$5.37	+2.8%	Call	71948P209
ROM	PROSHARES TR	27	$1,883	0.0%	$67.07	—	PSHS ULTRA TECH	74347R693
CMTL	COMTECH TELECOMMUNICATIONS C	444	$1,780	0.0%	$3.57	0.0%	COM NEW	205826209
SES	SES AI CORPORATION	800	$1,752	0.0%	$0.57	0.0%	Put	78397Q109
—	GRANITESHARES ETF TR	1,000	$1,680	0.0%	$1.68	—	Put	38747R769
QXO	QXO INC	100	$1,590	0.0%	$15.75	0.0%	Put	82846H405
SDOW	PROSHARES TR	100	$1,266	0.0%	—	—	Put	74347G135
NRGV	ENERGY VAULT HOLDINGS INC	500	$1,140	0.0%	$1.66	0.0%	Put	29280W109
CXAI	CXAPP INC	600	$1,092	0.0%	$1.60	0.0%	Put	23248B109
BKSY	BLACKSKY TECHNOLOGY INC	100	$1,079	0.0%	—	—	Put	09263B207
—	WIMI HOLOGRAM CLOUD INC	500	$925	0.0%	—	—	Put	97264L100
SOXS	DIREXION SHS ETF TR	400	$900	0.0%	$20.25	—	Put	25460G112
SPCE	VIRGIN GALACTIC HOLDINGS INC	3,000	$870	0.0%	—	—	Put	92766K403
SATL	SATELLOGIC INC	300	$855	0.0%	$1.83	0.0%	Put	G7823S101
DOUG	DOUGLAS ELLIMAN INC	500	$835	0.0%	$1.71	+12.2%	Call	25961D105
SLQT	SELECTQUOTE INC	200	$744	0.0%	—	—	Put	816307300
FCEL	FUELCELL ENERGY INC	2,400	$720	0.0%	—	—	Put	35952H700
GETY	GETTY IMAGES HOLDINGS INC	333	$719	0.0%	$3.26	0.0%	CL A COM	374275105
UAVS	AGEAGLE AERIAL SYS INC NEW	10,100	$707	0.0%	—	—	Put	00848K309
NRGV	ENERGY VAULT HOLDINGS INC	309	$705	0.0%	$1.66	0.0%	COM	29280W109
TIGR	UP FINTECH HLDG LTD	100	$646	0.0%	$5.84	—	Put	91531W106
AISP	AIRSHIP AI HLDGS INC	100	$626	0.0%	$2.94	0.0%	Put	008940108
—	GLOBALSTAR INC	300	$621	0.0%	—	—	Put	378973408
REKR	REKOR SYSTEMS INC	300	$468	0.0%	$1.04	0.0%	Put	759419104
GETY	GETTY IMAGES HOLDINGS INC	200	$432	0.0%	$3.26	0.0%	Put	374275105
LDI	LOANDEPOT INC	200	$408	0.0%	$2.36	-5.6%	Call	53946R106
OPTT	OCEAN PWR TECHNOLOGIES INC	400	$408	0.0%	$0.25	0.0%	Call	674870506
ARR	ARMOUR RESIDENTIAL REIT INC	100	$377	0.0%	$19.37	—	Call	042315705
ARQQ	ARQIT QUANTUM INC	200	$310	0.0%	—	—	Put	G0567U127
AMPX	AMPRIUS TECHNOLOGIES INC	100	$280	0.0%	—	—	Put	03214Q108
MVIS	MICROVISION INC DEL	200	$262	0.0%	—	—	Put	594960304
—	TIDAL TR II	27	$242	0.0%	$10.59	—	YIELDMAX ULTRA O	88636J527
—	BIG 5 SPORTING GOODS CORP	100	$179	0.0%	—	—	Put	08915P101
XITK	SPDR SER TR	1	$174	0.0%	$174.00	—	FACTST INV ETF	78464A110
FFAI	FARADAY FUTURE INTLGT ELEC I	7,500	$147	0.0%	$1.77	0.0%	Put	307359885
—	SEQUANS COMMUNICATIONS S A	100	$140	0.0%	—	—	Put	817323306
LAC	LITHIUM AMERS CORP NEW	37	$110	0.0%	$3.47	0.0%	COM SHS	53681J103
—	MULLEN AUTOMOTIVE INC	9,600	$96	0.0%	—	—	Put	62526P505
UCC	PROSHARES TR	1	$52	0.0%	$52.00	—	ULTRA CONS DISCR	74347R750
LAZRQ	LUMINAR TECHNOLOGIES INC	100	$40	0.0%	—	—	Put	550424303
BNED	BARNES & NOBLE ED INC	300	$30	0.0%	$10.24	-0.0%	Call	06777U200
AVGX	TIDAL TR II	9,500	$0	0.0%	$23.53	—	Call	88636J238
AVGX	TIDAL TR II	23,700	$0	0.0%	$23.53	—	Put	88636J238