CIK: 0001632341 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $88,712,486 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 48,626,700 | $27,201,290 | 30.7% | $496.67 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 46,998,000 | $26,290,211 | 29.6% | $496.67 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 9,196,500 | $4,312,423 | 4.9% | $477.54 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 9,017,000 | $4,228,252 | 4.8% | $477.54 | — | Call | 46090E103 |
| NVDA | NVIDIA CORPORATION | 33,848,900 | $3,668,544 | 4.1% | $97.03 | +30.6% | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 26,632,400 | $2,886,420 | 3.3% | $97.03 | +30.6% | Call | 67066G104 |
| TSLA | TESLA INC | 10,996,600 | $2,849,879 | 3.2% | $219.08 | +52.1% | Call | 88160R101 |
| TSLA | TESLA INC | 9,956,000 | $2,580,197 | 2.9% | $219.08 | +52.1% | Put | 88160R101 |
| META | META PLATFORMS INC | 3,030,000 | $1,746,371 | 2.0% | $544.94 | +18.0% | Call | 30303M102 |
| IWM | ISHARES TR | 6,159,100 | $1,228,679 | 1.4% | $201.60 | — | Put | 464287655 |
| META | META PLATFORMS INC | 2,129,500 | $1,227,359 | 1.4% | $544.94 | +18.0% | Put | 30303M102 |
| IWM | ISHARES TR | 5,429,800 | $1,083,191 | 1.2% | $201.60 | — | Call | 464287655 |
| MSTR | MICROSTRATEGY INC | 3,385,300 | $975,880 | 1.1% | $310.46 | +2.3% | Put | 594972408 |
| GLD | SPDR GOLD TR | 3,127,000 | $901,014 | 1.0% | — | — | Call | 78463V107 |
| GLD | SPDR GOLD TR | 3,063,400 | $882,688 | 1.0% | — | — | Put | 78463V107 |
| AAPL | APPLE INC | 3,707,100 | $823,458 | 0.9% | $230.77 | 0.0% | Put | 037833100 |
| AAPL | APPLE INC | 3,609,600 | $801,800 | 0.9% | $230.77 | 0.0% | Call | 037833100 |
| MSTR | MICROSTRATEGY INC | 2,542,600 | $732,955 | 0.8% | $310.46 | +2.3% | Call | 594972408 |
| AMZN | AMAZON COM INC | 2,495,800 | $474,851 | 0.5% | $184.47 | +17.6% | Put | 023135106 |
| AMZN | AMAZON COM INC | 2,415,800 | $459,630 | 0.5% | $184.47 | +17.6% | Call | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,513,000 | $360,926 | 0.4% | $143.89 | -22.7% | Put | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 582,097 | $325,619 | 0.4% | $496.67 | — | TR UNIT | 78462F103 |
| SMH | VANECK ETF TRUST | 1,506,600 | $318,601 | 0.4% | $242.73 | — | Put | 92189F676 |
| NVDA | NVIDIA CORPORATION | 2,461,535 | $266,781 | 0.3% | $97.03 | +30.6% | COM | 67066G104 |
| MSTR | MICROSTRATEGY INC | 896,772 | $258,512 | 0.3% | $310.46 | +2.3% | CL A NEW | 594972408 |
| SMH | VANECK ETF TRUST | 1,168,600 | $247,124 | 0.3% | $242.73 | — | Call | 92189F676 |
| AMD | ADVANCED MICRO DEVICES INC | 1,716,800 | $176,384 | 0.2% | $143.89 | -22.7% | Call | 007903107 |
| AVGO | BROADCOM INC | 1,045,700 | $175,082 | 0.2% | $209.82 | 0.0% | Put | 11135F101 |
| SLV | ISHARES SILVER TR | 4,933,500 | $152,889 | 0.2% | — | — | Call | 46428Q109 |
| SMCI | SUPER MICRO COMPUTER INC | 4,217,100 | $144,394 | 0.2% | $36.35 | +4.4% | Call | 86800U302 |
| SMCI | SUPER MICRO COMPUTER INC | 3,521,400 | $120,573 | 0.1% | $36.35 | +4.4% | Put | 86800U302 |
| AVGO | BROADCOM INC | 604,200 | $101,161 | 0.1% | $209.82 | 0.0% | Call | 11135F101 |
| SLV | ISHARES SILVER TR | 2,287,800 | $70,899 | 0.1% | — | — | Put | 46428Q109 |
| META | META PLATFORMS INC | 102,979 | $59,353 | 0.1% | $544.94 | +18.0% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 487,717 | $50,108 | 0.1% | $143.89 | -22.7% | COM | 007903107 |
| IWM | ISHARES TR | 200,248 | $39,947 | 0.0% | $201.60 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 175,306 | $33,354 | 0.0% | $184.47 | +17.6% | COM | 023135106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 638,500 | $29,888 | 0.0% | $53.05 | — | Call | 46438F101 |
| COIN | COINBASE GLOBAL INC | 122,800 | $21,150 | 0.0% | $234.63 | +3.2% | Call | 19260Q107 |
| AVGO | BROADCOM INC | 124,615 | $20,864 | 0.0% | $209.82 | 0.0% | COM | 11135F101 |
| AAPL | APPLE INC | 91,585 | $20,344 | 0.0% | $230.77 | 0.0% | COM | 037833100 |
| COIN | COINBASE GLOBAL INC | 105,400 | $18,153 | 0.0% | $234.63 | +3.2% | Put | 19260Q107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 285,400 | $13,360 | 0.0% | $53.05 | — | Put | 46438F101 |
| BABA | ALIBABA GROUP HLDG LTD | 93,600 | $12,406 | 0.0% | $87.25 | — | Call | 01609W102 |
| BITX | VOLATILITY SHS TR | 294,800 | $10,460 | 0.0% | $51.75 | — | Put | 92864M301 |
| TSLA | TESLA INC | 40,160 | $10,408 | 0.0% | $219.08 | +52.1% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 22,900 | $8,492 | 0.0% | — | — | Call | 922908736 |
| VOO | VANGUARD INDEX FDS | 14,510 | $7,457 | 0.0% | $509.91 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 7,000 | $5,781 | 0.0% | $821.14 | +0.7% | Call | 532457108 |
| HYG | ISHARES TR | 70,000 | $5,522 | 0.0% | $78.65 | — | Put | 464288513 |
| FNGG | DIREXION SHS ETF TR | 41,300 | $5,500 | 0.0% | — | — | Call | 25460G161 |
| WDC | WESTERN DIGITAL CORP | 126,500 | $5,314 | 0.0% | — | — | Call | 958102105 |
| IAU | ISHARES GOLD TR | 75,300 | $4,440 | 0.0% | $49.69 | — | Call | 464285204 |
| — | UNITED STATES STL CORP NEW | 102,700 | $4,340 | 0.0% | $33.99 | — | Call | 912909108 |
| MMM | 3M CO | 23,000 | $3,815 | 0.0% | — | — | Call | 88579Y101 |
| HUYA | HUYA INC | 1,113,700 | $3,575 | 0.0% | $3.21 | — | Put | 44852D108 |
| KWEB | KRANESHARES TRUST | 96,600 | $3,372 | 0.0% | — | — | Call | 500767306 |
| IVV | ISHARES TR | 6,000 | $3,371 | 0.0% | $588.68 | — | Call | 464287200 |
| BIDU | BAIDU INC | 36,500 | $3,359 | 0.0% | $84.31 | — | Call | 056752108 |
| ROBN | ETF OPPORTUNITIES TRUST | 262,500 | $3,294 | 0.0% | $12.55 | — | Put | 26923N389 |
| TSLL | DIREXION SHS ETF TR | 326,269 | $3,106 | 0.0% | $9.43 | — | DAILY TSLA 2X SH | 25460G286 |
| FUTU | FUTU HLDGS LTD | 29,700 | $3,040 | 0.0% | $102.35 | — | Call | 36118L106 |
| BITX | VOLATILITY SHS TR | 82,500 | $2,927 | 0.0% | $51.75 | — | Call | 92864M301 |
| GE | GE AEROSPACE | 10,500 | $2,903 | 0.0% | $171.24 | +14.3% | Put | 369604301 |
| TEM | TEMPUS AI INC | 58,300 | $2,812 | 0.0% | — | — | Call | 88023B103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 59,552 | $2,788 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| MTUM | ISHARES TR | 13,200 | $2,668 | 0.0% | $202.13 | — | Put | 46432F396 |
| XOM | EXXON MOBIL CORP | 20,700 | $2,478 | 0.0% | $110.09 | -2.6% | Put | 30231G102 |
| BITU | PROSHARES TR | 74,433 | $2,477 | 0.0% | $41.00 | — | ULTRA BITCOIN ET | 74349Y704 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,200 | $2,408 | 0.0% | $366.06 | — | Put | 921932505 |
| XOM | EXXON MOBIL CORP | 19,792 | $2,354 | 0.0% | $110.09 | -2.6% | COM | 30231G102 |
| NVS | NOVARTIS AG | 18,000 | $2,157 | 0.0% | $105.83 | — | Call | 66987V109 |
| MSTX | TIDAL TR II | 66,800 | $2,120 | 0.0% | $25.80 | — | Call | 88636J253 |
| AI | C3 AI INC | 100,000 | $2,105 | 0.0% | — | — | Put | 12468P104 |
| GME | GAMESTOP CORP NEW | 92,900 | $2,074 | 0.0% | $24.60 | +6.5% | Call | 36467W109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,100 | $2,040 | 0.0% | $366.06 | — | Call | 921932505 |
| SOXL | DIREXION SHS ETF TR | 127,895 | $2,040 | 0.0% | $15.95 | — | DLY SCOND 3XBU | 25459W458 |
| QTUM | ETF SER SOLUTIONS | 27,200 | $2,027 | 0.0% | $81.15 | — | Call | 26922A420 |
| SOXS | DIREXION SHS ETF TR | 69,686 | $2,020 | 0.0% | $28.96 | — | DAILY SEMICONDUC | 25460G112 |
| DHR | DANAHER CORPORATION | 8,400 | $1,995 | 0.0% | $244.45 | -11.2% | Call | 235851102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,300 | $1,967 | 0.0% | $56.34 | +55.9% | Put | 69608A108 |
| VOO | VANGUARD INDEX FDS | 3,800 | $1,953 | 0.0% | $509.91 | — | Call | 922908363 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,300 | $1,935 | 0.0% | — | — | Call | 192446102 |
| BITO | PROSHARES TR | 103,200 | $1,891 | 0.0% | $19.19 | — | Call | 74347G440 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,300 | $1,882 | 0.0% | $56.34 | +55.9% | Call | 69608A108 |
| — | AZEK CO INC | 38,100 | $1,863 | 0.0% | $48.89 | — | Call | 05478C105 |
| EEM | ISHARES TR | 42,563 | $1,860 | 0.0% | $44.21 | — | MSCI EMG MKT ETF | 464287234 |
| HUYA | HUYA INC | 575,143 | $1,846 | 0.0% | $3.21 | — | ADS REP SHS A | 44852D108 |
| XAR | SPDR SER TR | 11,100 | $1,784 | 0.0% | — | — | Call | 78464A631 |
| ARGT | GLOBAL X FDS | 20,529 | $1,658 | 0.0% | $68.40 | — | GB MSCI AR ETF | 37950E259 |
| CVNA | CARVANA CO | 7,800 | $1,631 | 0.0% | — | — | Call | 146869102 |
| GE | GE AEROSPACE | 5,800 | $1,604 | 0.0% | $171.24 | +14.3% | Call | 369604301 |
| BITX | VOLATILITY SHS TR | 43,002 | $1,526 | 0.0% | $51.75 | — | 2X BITCOIN STRAT | 92864M301 |
| GME | GAMESTOP CORP NEW | 67,700 | $1,511 | 0.0% | $24.60 | +6.5% | Put | 36467W109 |
| CVNA | CARVANA CO | 7,200 | $1,505 | 0.0% | — | — | Put | 146869102 |
| TSDD | GRANITESHARES ETF TR | 60,200 | $1,501 | 0.0% | — | — | Call | 38747R595 |
| CHAU | DIREXION SHS ETF TR | 104,400 | $1,492 | 0.0% | — | — | Call | 25490K869 |
| EETH | PROSHARES TR | 43,500 | $1,489 | 0.0% | $34.23 | — | Call | 74349Y100 |
| GDX | VANECK ETF TRUST | 31,961 | $1,469 | 0.0% | $43.48 | — | GOLD MINERS ETF | 92189F106 |
| ARKK | ARK ETF TR | 30,000 | $1,427 | 0.0% | $47.58 | — | Call | 00214Q104 |
| — | PROSHARES TR | 25,900 | $1,405 | 0.0% | $54.25 | — | Call | 74349Y795 |
| FBL | GRANITESHARES ETF TR | 45,500 | $1,386 | 0.0% | $32.87 | — | Call | 38747R843 |
| CWEB | DIREXION SHS ETF TR | 31,978 | $1,377 | 0.0% | $31.93 | — | DAILY CSI 2X SH | 25460G187 |
| SPYG | SPDR SER TR | 17,100 | $1,374 | 0.0% | — | — | Call | 78464A409 |
| ROAD | CONSTRUCTION PARTNERS INC | 18,900 | $1,358 | 0.0% | — | — | Call | 21044C107 |
| PTIR | GRANITESHARES ETF TR | 10,200 | $1,356 | 0.0% | $131.18 | — | Call | 38747R710 |
| — | BERRY GLOBAL GROUP INC | 18,000 | $1,347 | 0.0% | — | — | Call | 08579W103 |
| NVDU | DIREXION SHS ETF TR | 25,300 | $1,331 | 0.0% | $93.53 | — | Call | 25461A833 |
| LEN | LENNAR CORP | 11,165 | $1,282 | 0.0% | $123.11 | 0.0% | CL A | 526057104 |
| SARK | INVESTMENT MANAGERS SER TR I | 27,400 | $1,245 | 0.0% | $51.87 | — | Call | 46144X131 |
| LEN | LENNAR CORP | 9,500 | $1,216 | 0.0% | $123.11 | 0.0% | Put | 526057104 |
| BABX | GRANITESHARES ETF TR | 32,600 | $1,161 | 0.0% | — | — | Call | 38747R868 |
| BITU | PROSHARES TR | 34,800 | $1,158 | 0.0% | $41.00 | — | Put | 74349Y704 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,100 | $1,149 | 0.0% | $116.07 | — | Put | 46137V464 |
| DXJ | WISDOMTREE TR | 10,000 | $1,102 | 0.0% | — | — | Call | 97717W851 |
| ROBN | ETF OPPORTUNITIES TRUST | 87,463 | $1,098 | 0.0% | $12.55 | — | T REX 2X LONG HO | 26923N389 |
| DVY | ISHARES TR | 8,000 | $1,074 | 0.0% | — | — | Call | 464287168 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,500 | $1,073 | 0.0% | $119.12 | — | Call | 33734X192 |
| NLR | VANECK ETF TRUST | 14,546 | $1,066 | 0.0% | $79.59 | — | URANIUM AND NUCL | 92189F601 |
| VTI | VANGUARD INDEX FDS | 3,800 | $1,044 | 0.0% | $289.81 | — | Call | 922908769 |
| VXX | BARCLAYS BANK PLC | 20,200 | $1,040 | 0.0% | $49.28 | — | Call | 06748M196 |
| INDA | ISHARES TR | 20,000 | $1,030 | 0.0% | — | — | Put | 46429B598 |
| MTUM | ISHARES TR | 4,997 | $1,010 | 0.0% | $202.13 | — | MSCI USA MMENTM | 46432F396 |
| DXJ | WISDOMTREE TR | 9,100 | $1,003 | 0.0% | — | — | Put | 97717W851 |
| AGQ | PROSHARES TR II | 21,630 | $998 | 0.0% | $46.16 | — | ULTRA SILVER NEW | 74347W353 |
| TEM | TEMPUS AI INC | 20,600 | $994 | 0.0% | — | — | Put | 88023B103 |
| — | PROSHARES TR II | 42,084 | $986 | 0.0% | $23.48 | — | ULTRA VIX SHORT | 74347Y755 |
| FBY | TIDAL TR II | 60,400 | $977 | 0.0% | — | — | Call | 88634T816 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 32,700 | $968 | 0.0% | $6.57 | +245.0% | Call | G4000K175 |
| NVDL | GRANITESHARES ETF TR | 25,803 | $965 | 0.0% | $68.43 | — | 2X LONG NVDA DAI | 38747R827 |
| NLR | VANECK ETF TRUST | 12,900 | $945 | 0.0% | $79.59 | — | Put | 92189F601 |
| IWF | ISHARES TR | 2,600 | $939 | 0.0% | — | — | Call | 464287614 |
| — | INVESTMENT MANAGERS SER TR I | 20,408 | $934 | 0.0% | $45.78 | — | TRADR 2X SHORT | 46144X123 |
| AGQ | PROSHARES TR II | 20,000 | $923 | 0.0% | $46.16 | — | Call | 74347W353 |
| SMCX | TIDAL TR II | 32,300 | $919 | 0.0% | $39.28 | — | Put | 88636R123 |
| UDN | INVESCO DB US DLR INDEX TR | 52,224 | $917 | 0.0% | $17.55 | — | BEARISH FD | 46141D104 |
| BABA | ALIBABA GROUP HLDG LTD | 6,900 | $913 | 0.0% | $87.25 | — | Put | 01609W102 |
| BITU | PROSHARES TR | 27,300 | $909 | 0.0% | $41.00 | — | Call | 74349Y704 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,000 | $897 | 0.0% | — | — | Call | 46138E354 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 13,000 | $887 | 0.0% | — | — | Call | 33738R704 |
| GME | GAMESTOP CORP NEW | 39,673 | $886 | 0.0% | $24.60 | +6.5% | CL A | 36467W109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,707 | $877 | 0.0% | $116.07 | — | S&P MDCP MOMNTUM | 46137V464 |
| KWEB | KRANESHARES TRUST | 25,000 | $873 | 0.0% | — | — | Put | 500767306 |
| ARKK | ARK ETF TR | 17,920 | $853 | 0.0% | $47.58 | — | INNOVATION ETF | 00214Q104 |
| EEMX | SPDR INDEX SHS FDS | 25,000 | $840 | 0.0% | $33.59 | — | Put | 78470E205 |
| PALL | ABRDN PALLADIUM ETF TRUST | 9,221 | $835 | 0.0% | $90.55 | — | PHYSICAL PALLADM | 003262102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,800 | $834 | 0.0% | — | — | Call | 389637109 |
| BOIL | PROSHARES TR II | 48,200 | $827 | 0.0% | — | — | Call | 74347Y748 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,900 | $813 | 0.0% | — | — | Call | 33734X846 |
| LEN | LENNAR CORP | 6,300 | $807 | 0.0% | $123.11 | 0.0% | Call | 526057104 |
| — | AZEK CO INC | 16,228 | $793 | 0.0% | $48.89 | — | CL A | 05478C105 |
| MSTX | TIDAL TR II | 19,800 | $786 | 0.0% | $25.80 | — | Put | 88636J253 |
| — | ETF OPPORTUNITIES TRUST | 143,900 | $786 | 0.0% | $7.66 | — | Call | 26923N462 |
| SMCX | TIDAL TR II | 26,400 | $783 | 0.0% | $39.28 | — | Call | 88636R123 |
| IYY | ISHARES TR | 5,700 | $776 | 0.0% | $136.10 | — | Call | 464287846 |
| SVIX | VS TRUST | 37,900 | $771 | 0.0% | $26.98 | — | Put | 92891H101 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,200 | $761 | 0.0% | — | — | Call | 92206C680 |
| FUTU | FUTU HLDGS LTD | 7,400 | $757 | 0.0% | $102.35 | — | Put | 36118L106 |
| — | INVESTMENT MANAGERS SER TR I | 24,900 | $755 | 0.0% | $45.78 | — | Call | 46144X123 |
| LEU | CENTRUS ENERGY CORP | 12,100 | $753 | 0.0% | — | — | Call | 15643U104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 10,400 | $744 | 0.0% | — | — | Call | 46641Q225 |
| SCHG | SCHWAB STRATEGIC TR | 28,800 | $721 | 0.0% | — | — | Call | 808524300 |
| KC | KINGSOFT CLOUD HLDGS LTD | 50,000 | $718 | 0.0% | — | — | Call | 49639K101 |
| — | TIDAL TR II | 35,000 | $712 | 0.0% | $26.31 | — | Put | 88634T493 |
| HSAI | HESAI GROUP | 46,600 | $690 | 0.0% | — | — | Call | 428050108 |
| NNE | NANO NUCLEAR ENERGY INC | 25,400 | $672 | 0.0% | $30.54 | 0.0% | Put | 63010H108 |
| ION | PROSHARES TR | 26,000 | $669 | 0.0% | — | — | Call | 74347G267 |
| EETH | PROSHARES TR | 19,342 | $662 | 0.0% | $34.23 | — | ETHER ETF | 74349Y100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,000 | $661 | 0.0% | $134.26 | — | Put | 33734X176 |
| BIL | SPDR SER TR | 7,000 | $642 | 0.0% | $91.61 | — | Put | 78468R663 |
| CWEB | DIREXION SHS ETF TR | 14,600 | $629 | 0.0% | $31.93 | — | Call | 25460G187 |
| KBA | KRANESHARES TRUST | 26,400 | $624 | 0.0% | — | — | Call | 500767405 |
| USG | USCF ETF TR | 17,900 | $615 | 0.0% | — | — | Call | 90290T866 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,600 | $611 | 0.0% | $95.01 | — | Call | 46138E339 |
| BIDU | BAIDU INC | 6,633 | $610 | 0.0% | $84.31 | — | SPON ADR REP A | 056752108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,821 | $609 | 0.0% | $366.06 | — | 500 GRTH IDX F | 921932505 |
| SIL | GLOBAL X FDS | 15,000 | $592 | 0.0% | $34.81 | — | Call | 37954Y848 |
| IEF | ISHARES TR | 6,050 | $577 | 0.0% | $94.24 | — | 7-10 YR TRSY BD | 464287440 |
| EXE | EXPAND ENERGY CORPORATION | 60,800 | $575 | 0.0% | — | — | Call | 165167735 |
| EETH | PROSHARES TR | 16,700 | $572 | 0.0% | $34.23 | — | Put | 74349Y100 |
| — | ETF OPPORTUNITIES TRUST | 136,071 | $571 | 0.0% | $2.73 | — | T REX 2X INVERSE | 26923N827 |
| TMP | TOMPKINS FINL CORP | 9,000 | $567 | 0.0% | $65.82 | -2.4% | Call | 890110109 |
| FLG | FLAGSTAR FINANCIAL INC | 140,700 | $545 | 0.0% | — | — | Call | 649445400 |
| TARK | INVESTMENT MANAGERS SER TR I | 19,100 | $544 | 0.0% | $64.98 | — | Call | 46144X487 |
| NVDX | ETF OPPORTUNITIES TRUST | 67,706 | $527 | 0.0% | $15.94 | — | T REX 2X LONG | 26923N819 |
| IYM | ISHARES TR | 3,900 | $526 | 0.0% | — | — | Call | 464287838 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 9,700 | $507 | 0.0% | — | — | Call | 33736Q104 |
| — | TIDAL TR II | 24,741 | $503 | 0.0% | $26.31 | — | YIELDMAX MSTR OP | 88634T493 |
| CNR | CORE NATURAL RESOURCES INC | 6,517 | $502 | 0.0% | $84.05 | 0.0% | COM SHS | 218937100 |
| ARKB | ARK 21SHARES BITCOIN ETF | 6,100 | $501 | 0.0% | $93.27 | — | Call | 040919102 |
| JNUG | DIREXION SHS ETF TR | 8,168 | $501 | 0.0% | $61.36 | — | DAILY JR GLD MIN | 25460G831 |
| URNM | SPROTT FDS TR | 15,400 | $500 | 0.0% | $32.44 | — | Put | 85208P303 |
| YINN | DIREXION SHS ETF TR | 12,000 | $498 | 0.0% | $41.47 | — | Call | 25460G195 |
| MARA | MARA HOLDINGS INC | 43,200 | $497 | 0.0% | — | — | Call | 565788106 |
| NFLU | ETF OPPORTUNITIES TRUST | 12,900 | $490 | 0.0% | — | — | Call | 26923N447 |
| SPUU | DIREXION SHS ETF TR | 3,700 | $489 | 0.0% | — | — | Call | 25459Y165 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,700 | $482 | 0.0% | $81.58 | — | Call | 315948109 |
| PTIR | GRANITESHARES ETF TR | 3,613 | $480 | 0.0% | $131.18 | — | 2X LONG PLTR | 38747R710 |
| FNGG | DIREXION SHS ETF TR | 3,600 | $479 | 0.0% | — | — | Put | 25460G161 |
| URE | PROSHARES TR | 7,330 | $479 | 0.0% | $63.69 | — | ULT R/EST NEW | 74347X625 |
| BBH | VANECK ETF TRUST | 3,000 | $472 | 0.0% | — | — | Call | 92189F726 |
| — | GLOBAL X FDS | 13,800 | $467 | 0.0% | — | — | Call | 37960A594 |
| SARK | INVESTMENT MANAGERS SER TR I | 9,000 | $463 | 0.0% | $51.87 | — | Put | 46144X131 |
| SDEM | GLOBAL X FDS | 17,700 | $457 | 0.0% | $26.56 | — | Call | 37960A677 |
| JUCY | ETF SER SOLUTIONS | 19,900 | $454 | 0.0% | — | — | Put | 26922B642 |
| METU | DIREXION SHS ETF TR | 14,900 | $453 | 0.0% | $30.75 | — | Put | 25461A809 |
| MARA | MARA HOLDINGS INC | 39,400 | $453 | 0.0% | — | — | Put | 565788106 |
| UYG | PROSHARES TR | 5,000 | $446 | 0.0% | $78.71 | — | ULTRA FNCLS NEW | 74347X633 |
| EWG | ISHARES INC | 12,000 | $445 | 0.0% | — | — | Put | 464286806 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,300 | $444 | 0.0% | $193.02 | — | Call | 46138G649 |
| — | MR COOPER GROUP INC | 3,700 | $443 | 0.0% | $119.60 | — | Put | 62482R107 |
| METU | DIREXION SHS ETF TR | 14,400 | $438 | 0.0% | $30.75 | — | Call | 25461A809 |
| VTV | VANGUARD INDEX FDS | 2,500 | $432 | 0.0% | $169.30 | — | Call | 922908744 |
| BITO | PROSHARES TR | 23,500 | $431 | 0.0% | $19.19 | — | Put | 74347G440 |
| XSD | SPDR SER TR | 2,100 | $422 | 0.0% | $200.77 | — | Call | 78464A862 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,194 | $421 | 0.0% | $381.06 | 0.0% | CL A | 22788C105 |
| YMAX | TIDAL TR II | 31,300 | $418 | 0.0% | $16.95 | — | Put | 88636J659 |
| — | ETF OPPORTUNITIES TRUST | 76,300 | $417 | 0.0% | $7.66 | — | Put | 26923N462 |
| BKCH | GLOBAL X FDS | 12,500 | $413 | 0.0% | $51.20 | — | Put | 37960A735 |
| — | KELLANOVA | 5,000 | $412 | 0.0% | $68.41 | +17.0% | Put | 487836108 |
| NVDX | ETF OPPORTUNITIES TRUST | 42,400 | $412 | 0.0% | $15.94 | — | Call | 26923N819 |
| SRLN | SSGA ACTIVE ETF TR | 10,000 | $411 | 0.0% | $41.13 | — | Put | 78467V608 |
| SRLN | SSGA ACTIVE ETF TR | 9,997 | $411 | 0.0% | $41.13 | — | BLACKSTONE SENR | 78467V608 |
| SPUU | DIREXION SHS ETF TR | 3,100 | $410 | 0.0% | — | — | Put | 25459Y165 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,600 | $406 | 0.0% | — | — | Call | 92206C730 |
| CURE | DIREXION SHS ETF TR | 3,701 | $395 | 0.0% | $106.61 | — | HEALTHCARE BUL | 25459Y876 |
| CBNK | CAPITAL BANCORP INC MD | 13,823 | $392 | 0.0% | $26.85 | +8.4% | COM | 139737100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,000 | $391 | 0.0% | — | — | Put | 389637109 |
| — | MICROALGO INC | 15,900 | $386 | 0.0% | — | — | Call | G6077Y301 |
| SMCY | TIDAL TR II | 18,400 | $381 | 0.0% | $25.79 | — | Put | 88636R867 |
| HUT | HUT 8 CORP | 42,500 | $379 | 0.0% | $18.59 | -0.7% | Put | 44812J104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4,100 | $375 | 0.0% | $91.37 | — | Put | 003260106 |
| EEMX | SPDR INDEX SHS FDS | 10,939 | $367 | 0.0% | $33.59 | — | MSCI EMR MKT ETF | 78470E205 |
| COMT | ISHARES U S ETF TR | 13,858 | $367 | 0.0% | $25.67 | — | GSCI CMDTY STGY | 46431W853 |
| ILMN | ILLUMINA INC | 4,400 | $366 | 0.0% | — | — | Call | 452327109 |
| FBL | GRANITESHARES ETF TR | 11,900 | $363 | 0.0% | $32.87 | — | Put | 38747R843 |
| RGTI | RIGETTI COMPUTING INC | 45,700 | $362 | 0.0% | — | — | Call | 76655K103 |
| PL | PLANET LABS PBC | 106,400 | $360 | 0.0% | $3.10 | +50.9% | Call | 72703X106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,700 | $359 | 0.0% | — | — | Put | 33734X846 |
| HACK | AMPLIFY ETF TR | 5,000 | $359 | 0.0% | — | — | Put | 032108664 |
| HUT | HUT 8 CORP | 30,884 | $359 | 0.0% | $18.59 | -0.7% | COM | 44812J104 |
| VCR | VANGUARD WORLD FD | 1,100 | $358 | 0.0% | — | — | Put | 92204A108 |
| SKYT | SKYWATER TECHNOLOGY INC | 50,200 | $356 | 0.0% | $9.93 | -1.2% | Call | 83089J108 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 40,000 | $353 | 0.0% | $14.93 | 0.0% | Call | G11448100 |
| SNDK | SANDISK CORP | 7,400 | $352 | 0.0% | $49.67 | 0.0% | Call | 80004C200 |
| BKLC | BNY MELLON ETF TRUST | 3,300 | $351 | 0.0% | $112.06 | — | Call | 09661T107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 21,900 | $348 | 0.0% | — | — | Call | 928298108 |
| BIL | SPDR SER TR | 3,744 | $343 | 0.0% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | DUN & BRADSTREET HLDGS INC | 38,300 | $342 | 0.0% | $8.94 | — | Put | 26484T106 |
| SATS | ECHOSTAR CORP | 36,200 | $341 | 0.0% | $14.04 | +93.7% | Call | 278768106 |
| — | ETF OPPORTUNITIES TRUST | 62,117 | $339 | 0.0% | $7.66 | — | T REX 2X LONG MS | 26923N462 |
| SOUN | SOUNDHOUND AI INC | 41,700 | $339 | 0.0% | $4.71 | +164.5% | Call | 836100107 |
| PLTU | DIREXION SHS ETF TR | 12,006 | $337 | 0.0% | $28.07 | — | DAILY PLTR BULL | 25461A445 |
| XSW | SPDR SER TR | 2,100 | $336 | 0.0% | — | — | Call | 78464A599 |
| QTUM | ETF SER SOLUTIONS | 4,500 | $335 | 0.0% | $81.15 | — | Put | 26922A420 |
| JFIN | JIAYIN GROUP INC | 24,300 | $334 | 0.0% | $13.74 | — | Call | 47737C104 |
| ROBN | ETF OPPORTUNITIES TRUST | 26,600 | $334 | 0.0% | $12.55 | — | Call | 26923N389 |
| TSLR | GRANITESHARES ETF TR | 21,747 | $329 | 0.0% | $17.83 | — | 2X LONG TSLA DAI | 38747R777 |
| SLVP | ISHARES INC | 21,900 | $328 | 0.0% | — | — | Call | 464286327 |
| SMOT | VANECK ETF TRUST | 10,000 | $328 | 0.0% | — | — | Put | 92189H730 |
| ARGT | GLOBAL X FDS | 4,000 | $323 | 0.0% | $68.40 | — | Call | 37950E259 |
| VOE | VANGUARD INDEX FDS | 2,000 | $321 | 0.0% | — | — | Call | 922908512 |
| VXZ | BARCLAYS BANK PLC | 5,800 | $320 | 0.0% | — | — | Call | 06748M188 |
| — | TIDAL TR II | 52,100 | $315 | 0.0% | $6.36 | — | Put | 88636J527 |
| — | PROSHARES TR | 5,800 | $315 | 0.0% | $54.25 | — | Put | 74349Y795 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,700 | $313 | 0.0% | — | — | Call | 921932703 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,200 | $309 | 0.0% | — | — | Call | 921932828 |
| SPXL | DIREXION SHS ETF TR | 2,199 | $309 | 0.0% | $140.39 | — | DRX S&P500BULL | 25459W862 |
| — | DIREXION SHS ETF TR | 43,112 | $307 | 0.0% | $7.12 | — | DLY S&P500 BR 3X | 25460E265 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,100 | $306 | 0.0% | — | — | Call | 921932885 |
| SNDK | SANDISK CORP | 6,400 | $305 | 0.0% | $49.67 | 0.0% | Put | 80004C200 |
| IHY | VANECK ETF TRUST | 14,500 | $304 | 0.0% | $20.75 | — | Put | 92189F445 |
| IHY | VANECK ETF TRUST | 14,461 | $303 | 0.0% | $20.75 | — | INTERNATIONAL HI | 92189F445 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,200 | $303 | 0.0% | $148.35 | — | Call | 46137V845 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 41,700 | $299 | 0.0% | $18.25 | — | Put | 042315705 |
| CRWL | GRANITESHARES ETF TR | 13,100 | $296 | 0.0% | $22.57 | — | Call | 38747R645 |
| RTH | VANECK ETF TRUST | 1,300 | $294 | 0.0% | — | — | Put | 92189F684 |
| APP | APPLOVIN CORP | 1,100 | $291 | 0.0% | $344.61 | 0.0% | Call | 03831W108 |
| — | INVESTMENT MANAGERS SER TR I | 10,000 | $291 | 0.0% | — | — | Call | 46144X370 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,500 | $284 | 0.0% | $116.07 | — | Call | 46137V464 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 16,595 | $284 | 0.0% | $18.25 | — | COM SHS | 042315705 |
| PALL | ABRDN PALLADIUM ETF TRUST | 3,100 | $281 | 0.0% | $90.55 | — | Put | 003262102 |
| UNL | UNITED STS 12 MONTH NAT GAS | 27,373 | $281 | 0.0% | $10.25 | — | UNIT BEN INT | 91288X109 |
| LQD | ISHARES TR | 2,574 | $280 | 0.0% | $108.69 | — | IBOXX INV CP ETF | 464287242 |
| IUSV | ISHARES TR | 3,000 | $277 | 0.0% | — | — | Call | 464287663 |
| IAK | ISHARES TR | 2,000 | $276 | 0.0% | $126.47 | — | Call | 464288786 |
| IAK | ISHARES TR | 2,000 | $276 | 0.0% | $126.47 | — | Put | 464288786 |
| XBI | SPDR SER TR | 3,379 | $274 | 0.0% | $81.10 | — | S&P BIOTECH | 78464A870 |
| BTCL | WORLD FDS TR | 8,000 | $273 | 0.0% | $48.63 | — | Call | 98148L753 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,627 | $270 | 0.0% | $188.26 | — | SPONSORED ADS | 874039100 |
| SMDV | PROSHARES TR | 4,100 | $269 | 0.0% | — | — | Call | 74347B698 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,017 | $267 | 0.0% | $134.26 | — | TECH ALPHADEX | 33734X176 |
| PATK | PATRICK INDS INC | 3,150 | $266 | 0.0% | — | — | Call | 703343103 |
| TSLR | GRANITESHARES ETF TR | 17,600 | $266 | 0.0% | $17.83 | — | Call | 38747R777 |
| FORM | FORMFACTOR INC | 9,400 | $266 | 0.0% | — | — | Call | 346375108 |
| TSLT | ETF OPPORTUNITIES TRUST | 20,347 | $266 | 0.0% | $37.88 | — | T REX 2X LONG | 26923N835 |
| NUGT | DIREXION SHS ETF TR | 4,265 | $265 | 0.0% | $62.12 | — | DLY GOLD INDX 2X | 25460G781 |
| VTI | VANGUARD INDEX FDS | 962 | $264 | 0.0% | $289.81 | — | TOTAL STK MKT | 922908769 |
| — | GRANITESHARES ETF TR | 17,600 | $264 | 0.0% | — | — | Call | 38747R728 |
| TSAT | TELESAT CORP | 13,792 | $260 | 0.0% | $13.90 | +37.3% | CL A & CL B SHS | 879512309 |
| BTCL | WORLD FDS TR | 7,589 | $259 | 0.0% | $48.63 | — | T REX TARGET ETF | 98148L753 |
| — | TOTALENERGIES SE | 4,000 | $259 | 0.0% | $58.62 | — | Put | 89151E109 |
| FTEC | FIDELITY COVINGTON TRUST | 1,600 | $258 | 0.0% | $161.27 | — | Call | 316092808 |
| BOIL | PROSHARES TR II | 3,000 | $257 | 0.0% | — | — | Put | 74347Y748 |
| JSML | JANUS DETROIT STR TR | 4,200 | $256 | 0.0% | $60.86 | — | Call | 47103U100 |
| IWO | ISHARES TR | 1,000 | $256 | 0.0% | — | — | Call | 464287648 |
| GRNY | TIDAL ETF TR | 14,008 | $255 | 0.0% | $19.96 | — | FUNDSTRAT GRANNY | 886364231 |
| FNGS | BANK MONTREAL MEDIUM | 5,100 | $254 | 0.0% | $46.11 | — | Put | 06368B504 |
| BBAR | BANCO BBVA ARGENTINA S A | 14,000 | $254 | 0.0% | — | — | Call | 058934100 |
| TMP | TOMPKINS FINL CORP | 4,000 | $252 | 0.0% | $65.82 | -2.4% | Put | 890110109 |
| YBTC | ROUNDHILL ETF TRUST | 6,300 | $252 | 0.0% | $39.97 | — | Put | 77926X502 |
| RDDT | REDDIT INC | 2,400 | $252 | 0.0% | $165.28 | 0.0% | Call | 75734B100 |
| J | JACOBS SOLUTIONS INC | 1,800 | $250 | 0.0% | — | — | Call | 46982L108 |
| LLYX | TIDAL TR II | 12,733 | $250 | 0.0% | $18.15 | — | DEFIANCE DAILY | 88636J261 |
| RXI | ISHARES TR | 1,400 | $249 | 0.0% | $177.67 | — | Put | 464288745 |
| BIDU | BAIDU INC | 2,700 | $248 | 0.0% | $84.31 | — | Put | 056752108 |
| CRWL | GRANITESHARES ETF TR | 11,000 | $248 | 0.0% | $22.57 | — | Put | 38747R645 |
| VTEB | VANGUARD MUN BD FDS | 5,000 | $248 | 0.0% | — | — | Put | 922907746 |
| — | TIDAL TR II | 12,200 | $248 | 0.0% | $26.31 | — | Call | 88634T493 |
| VIS | VANGUARD WORLD FD | 1,000 | $248 | 0.0% | $247.55 | — | Put | 92204A603 |
| QID | PROSHARES TR | 6,492 | $247 | 0.0% | $38.09 | — | ULTRASHORT QQQ | 74349Y829 |
| JSML | JANUS DETROIT STR TR | 4,000 | $243 | 0.0% | $60.86 | — | HENDERSN CAP ETF | 47103U100 |
| YINN | DIREXION SHS ETF TR | 5,860 | $243 | 0.0% | $41.47 | — | DL FTSE BULL 3X | 25460G195 |
| UCC | PROSHARES TR | 6,200 | $242 | 0.0% | $52.00 | — | Call | 74347R750 |
| — | TIDAL TR II | 30,500 | $242 | 0.0% | $13.59 | — | Put | 88634T477 |
| NLR | VANECK ETF TRUST | 3,300 | $242 | 0.0% | $79.59 | — | Call | 92189F601 |
| WEBS | DIREXION SHS ETF TR | 5,400 | $238 | 0.0% | — | — | Call | 25461A486 |
| BFOR | ALPS ETF TR | 3,400 | $236 | 0.0% | — | — | Call | 00162Q726 |
| NVDL | GRANITESHARES ETF TR | 6,300 | $236 | 0.0% | $68.43 | — | Call | 38747R827 |
| — | TIDAL TR II | 29,600 | $235 | 0.0% | $13.59 | — | Call | 88634T477 |
| IWP | ISHARES TR | 2,000 | $235 | 0.0% | — | — | Call | 464287481 |
| QID | PROSHARES TR | 6,100 | $232 | 0.0% | $38.09 | — | Call | 74349Y829 |
| EWK | ISHARES INC | 11,700 | $231 | 0.0% | — | — | Call | 464286301 |
| CIA | CITIZENS INC | 50,000 | $228 | 0.0% | — | — | Put | 174740100 |
| FEPI | ETF OPPORTUNITIES TRUST | 5,400 | $225 | 0.0% | $49.65 | — | Put | 26923N744 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,100 | $224 | 0.0% | — | — | Call | 921932794 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,300 | $223 | 0.0% | $56.38 | — | Call | 46654Q203 |
| FAS | DIREXION SHS ETF TR | 1,406 | $222 | 0.0% | $158.13 | — | DLY FIN BULL NEW | 25459Y694 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,400 | $219 | 0.0% | $91.37 | — | Call | 003260106 |
| NVDX | ETF OPPORTUNITIES TRUST | 26,500 | $219 | 0.0% | $15.94 | — | Put | 26923N819 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 7,370 | $218 | 0.0% | $6.57 | +245.0% | SHS NEW | G4000K175 |
| AQWA | GLOBAL X FDS | 12,600 | $214 | 0.0% | — | — | Call | 37954Y186 |
| METU | DIREXION SHS ETF TR | 7,032 | $214 | 0.0% | $30.75 | — | DAILY META BULL | 25461A809 |
| MSTZ | ETF OPPORTUNITIES TRUST | 15,137 | $212 | 0.0% | $17.72 | — | T REX 2X INVERSE | 26923N413 |
| LLYX | TIDAL TR II | 10,800 | $212 | 0.0% | $18.15 | — | Call | 88636J261 |
| TMF | DIREXION SHS ETF TR | 5,800 | $212 | 0.0% | $44.00 | — | Call | 25460G138 |
| CALF | PACER FDS TR | 5,600 | $210 | 0.0% | — | — | Call | 69374H857 |
| VEON | VEON LTD | 4,800 | $209 | 0.0% | $35.83 | — | Put | 91822M502 |
| BRCC | BRC INC | 100,000 | $209 | 0.0% | — | — | Call | 05601U105 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,300 | $208 | 0.0% | $90.55 | — | Call | 003262102 |
| XSW | SPDR SER TR | 1,300 | $208 | 0.0% | — | — | Put | 78464A599 |
| VOX | VANGUARD WORLD FD | 1,400 | $208 | 0.0% | $148.39 | — | Call | 92204A884 |
| — | CENTRAL & EASTERN EUROPE FD | 14,395 | $208 | 0.0% | $10.37 | — | COM | 153436100 |
| USCI | UNITED STS COMMODITY INDEX F | 2,810 | $203 | 0.0% | $62.36 | — | COMM IDX FND | 911717106 |
| MIDU | DIREXION SHS ETF TR | 4,900 | $202 | 0.0% | — | — | Put | 25459W730 |
| RDTE | ROUNDHILL ETF TRUST | 5,700 | $202 | 0.0% | $35.36 | — | Put | 77926X825 |
| PTIR | GRANITESHARES ETF TR | 1,500 | $199 | 0.0% | $131.18 | — | Put | 38747R710 |
| KTB | KONTOOR BRANDS INC | 3,100 | $199 | 0.0% | $77.48 | 0.0% | Put | 50050N103 |
| SIL | GLOBAL X FDS | 5,000 | $197 | 0.0% | $34.81 | — | Put | 37954Y848 |
| PACS | PACS GROUP INC | 17,500 | $197 | 0.0% | — | — | Put | 69380Q107 |
| HUT | HUT 8 CORP | 77,200 | $193 | 0.0% | $18.59 | -0.7% | Call | 44812J104 |
| PRCH | PORCH GROUP INC | 26,100 | $190 | 0.0% | $5.42 | 0.0% | Call | 733245104 |
| SDOW | PROSHARES TR | 14,300 | $187 | 0.0% | — | — | Call | 74347G135 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,000 | $186 | 0.0% | — | — | Put | 92206C623 |
| SVIX | VS TRUST | 8,954 | $182 | 0.0% | $26.98 | — | -1X SHRT VIX FUT | 92891H101 |
| GRAB | GRAB HOLDINGS LIMITED | 39,800 | $180 | 0.0% | $4.67 | 0.0% | Call | G4124C109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 12,000 | $180 | 0.0% | — | — | Call | 33736G106 |
| IAK | ISHARES TR | 1,300 | $179 | 0.0% | $126.47 | — | U.S. INSRNCE ETF | 464288786 |
| — | TIDAL TR II | 42,921 | $176 | 0.0% | $7.52 | — | DEFIANCE DT 2X S | 88636R115 |
| NVDL | GRANITESHARES ETF TR | 4,600 | $172 | 0.0% | $68.43 | — | Put | 38747R827 |
| BKCH | GLOBAL X FDS | 5,148 | $170 | 0.0% | $51.20 | — | GBL X BLOCKCHAIN | 37960A735 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,834 | $168 | 0.0% | $91.37 | — | PHYSCL PLATM SHS | 003260106 |
| TSDD | GRANITESHARES ETF TR | 2,900 | $167 | 0.0% | — | — | Put | 38747R595 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,200 | $165 | 0.0% | $148.35 | — | Put | 46137V845 |
| AISP | AIRSHIP AI HLDGS INC | 42,600 | $164 | 0.0% | $2.94 | +58.0% | Call | 008940108 |
| JOBY | JOBY AVIATION INC | 27,100 | $163 | 0.0% | — | — | Call | G65163100 |
| TSSI | TSS INC DEL | 20,500 | $161 | 0.0% | — | — | Call | 87288V101 |
| RILY | B. RILEY FINANCIAL INC | 41,500 | $161 | 0.0% | — | — | Call | 05580M108 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 5,400 | $160 | 0.0% | $6.57 | +245.0% | Put | G4000K175 |
| FAS | DIREXION SHS ETF TR | 1,000 | $158 | 0.0% | $158.13 | — | Call | 25459Y694 |
| NVDU | DIREXION SHS ETF TR | 3,000 | $158 | 0.0% | $93.53 | — | Put | 25461A833 |
| TDOC | TELADOC HEALTH INC | 19,500 | $155 | 0.0% | — | — | Call | 87918A105 |
| FNGS | BANK MONTREAL MEDIUM | 3,077 | $153 | 0.0% | $46.11 | — | NT LKD 38 | 06368B504 |
| TSL | GRANITESHARES ETF TR | 15,100 | $153 | 0.0% | $18.07 | — | Call | 38747R702 |
| VONE | VANGUARD SCOTTSDALE FDS | 600 | $152 | 0.0% | — | — | Put | 92206C730 |
| CSGP | COSTAR GROUP INC | 27,400 | $152 | 0.0% | $76.08 | 0.0% | Call | 22160N109 |
| FBY | TIDAL TR II | 9,200 | $149 | 0.0% | — | — | Put | 88634T816 |
| MSTX | TIDAL TR II | 5,680 | $147 | 0.0% | $25.80 | — | DEF DLY TGT 2X L | 88636J253 |
| — | TIDAL TR II | 18,401 | $146 | 0.0% | $13.59 | — | YIELDMAX AMD OPT | 88634T477 |
| IWF | ISHARES TR | 400 | $144 | 0.0% | — | — | Put | 464287614 |
| NNE | NANO NUCLEAR ENERGY INC | 5,348 | $142 | 0.0% | $30.54 | 0.0% | COM | 63010H108 |
| NVDU | DIREXION SHS ETF TR | 2,631 | $138 | 0.0% | $93.53 | — | DAILY NVDA 2X SH | 25461A833 |
| SATS | ECHOSTAR CORP | 15,400 | $138 | 0.0% | $14.04 | +93.7% | Put | 278768106 |
| MMM | 3M CO | 800 | $133 | 0.0% | — | — | Put | 88579Y101 |
| SOFX | TIDAL TR II | 13,454 | $132 | 0.0% | $9.81 | — | DEFIANCE DAILY | 88636R545 |
| WDC | WESTERN DIGITAL CORP | 2,300 | $130 | 0.0% | — | — | Put | 958102105 |
| XAR | SPDR SER TR | 800 | $129 | 0.0% | — | — | Put | 78464A631 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,400 | $128 | 0.0% | $91.53 | — | S&P MDCP QUALITY | 46137V472 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,400 | $128 | 0.0% | $91.53 | — | Put | 46137V472 |
| GPGI | COMPOSECURE INC | 11,747 | $128 | 0.0% | $12.27 | 0.0% | COM CL A | 20459V105 |
| TIGR | UP FINTECH HLDG LTD | 14,700 | $126 | 0.0% | $5.84 | — | Call | 91531W106 |
| TSAT | TELESAT CORP | 6,700 | $126 | 0.0% | $13.90 | +37.3% | Put | 879512309 |
| SATL | SATELLOGIC INC | 35,000 | $125 | 0.0% | $1.83 | +83.9% | Call | G7823S101 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 14,000 | $124 | 0.0% | $14.93 | 0.0% | Put | G11448100 |
| VEON | VEON LTD | 2,823 | $123 | 0.0% | $35.83 | — | SPONSORED ADS | 91822M502 |
| NN | NEXTNAV INC | 10,100 | $123 | 0.0% | — | — | Call | 65345N106 |
| BBAI | BIGBEAR AI HLDGS INC | 42,600 | $122 | 0.0% | — | — | Call | 08975B109 |
| LFGY | TIDAL TR II | 3,500 | $121 | 0.0% | $34.47 | — | Put | 88636R727 |
| TUYA | TUYA INC | 39,571 | $120 | 0.0% | $3.03 | — | SPONSERED ADS | 90114C107 |
| FNGS | BANK MONTREAL MEDIUM | 2,400 | $120 | 0.0% | $46.11 | — | Call | 06368B504 |
| — | ETF OPPORTUNITIES TRUST | 28,200 | $118 | 0.0% | $2.73 | — | Call | 26923N827 |
| NVS | NOVARTIS AG | 1,051 | $117 | 0.0% | $105.83 | — | SPONSORED ADR | 66987V109 |
| FLG | FLAGSTAR FINANCIAL INC | 30,100 | $116 | 0.0% | — | — | Put | 649445400 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,600 | $115 | 0.0% | — | — | Put | 21044C107 |
| SNDK | SANDISK CORP | 2,409 | $115 | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| SOFX | TIDAL TR II | 11,500 | $113 | 0.0% | $9.81 | — | Put | 88636R545 |
| INSG | INSEEGO CORP | 13,800 | $113 | 0.0% | — | — | Call | 45782B302 |
| DHT | DHT HOLDINGS INC | 10,500 | $110 | 0.0% | $10.29 | 0.0% | Call | Y2065G121 |
| — | TIDAL TR II | 13,300 | $110 | 0.0% | $8.24 | — | Put | 88636J444 |
| KTB | KONTOOR BRANDS INC | 1,659 | $106 | 0.0% | $77.48 | 0.0% | COM | 50050N103 |
| COMT | ISHARES U S ETF TR | 4,000 | $106 | 0.0% | $25.67 | — | Put | 46431W853 |
| RDDT | REDDIT INC | 1,000 | $105 | 0.0% | $165.28 | 0.0% | Put | 75734B100 |
| — | DUN & BRADSTREET HLDGS INC | 11,700 | $105 | 0.0% | $8.94 | — | COM | 26484T106 |
| PLCE | CHILDRENS PL INC NEW | 11,922 | $104 | 0.0% | $9.31 | 0.0% | COM | 168905107 |
| PLCE | CHILDRENS PL INC NEW | 11,700 | $102 | 0.0% | $9.31 | 0.0% | Put | 168905107 |
| — | HUDSON PAC PPTYS INC | 34,600 | $102 | 0.0% | — | — | Call | 444097109 |
| IYY | ISHARES TR | 738 | $100 | 0.0% | $136.10 | — | DOW JONES US ETF | 464287846 |
| VIS | VANGUARD WORLD FD | 400 | $99 | 0.0% | $247.55 | — | Call | 92204A603 |
| GSIT | GSI TECHNOLOGY INC | 48,674 | $99 | 0.0% | $2.92 | 0.0% | COM | 36241U106 |
| NNE | NANO NUCLEAR ENERGY INC | 3,700 | $98 | 0.0% | $30.54 | 0.0% | Call | 63010H108 |
| ARKB | ARK 21SHARES BITCOIN ETF | 1,191 | $98 | 0.0% | $93.27 | — | SHS BEN INT | 040919102 |
| — | UNITED STATES STL CORP NEW | 2,300 | $97 | 0.0% | $33.99 | — | Put | 912909108 |
| SIFY | SIFY TECHNOLOGIES LTD | 22,700 | $97 | 0.0% | — | — | Call | 82655M206 |
| HSAI | HESAI GROUP | 6,500 | $96 | 0.0% | — | — | Put | 428050108 |
| LWLG | LIGHTWAVE LOGIC INC | 92,600 | $95 | 0.0% | — | — | Call | 532275104 |
| LABU | DIREXION SHS ETF TR | 2,400 | $94 | 0.0% | $78.93 | — | Put | 25460G120 |
| VXZ | BARCLAYS BANK PLC | 1,700 | $94 | 0.0% | — | — | Put | 06748M188 |
| VTWG | VANGUARD SCOTTSDALE FDS | 500 | $93 | 0.0% | — | — | Call | 92206C623 |
| VOOV | VANGUARD ADMIRAL FDS INC | 500 | $92 | 0.0% | — | — | Put | 921932703 |
| JFIN | JIAYIN GROUP INC | 6,494 | $89 | 0.0% | $13.74 | — | SPONSORED ADS | 47737C104 |
| SMCY | TIDAL TR II | 4,300 | $89 | 0.0% | $25.79 | — | Call | 88636R867 |
| EOSE | EOS ENERGY ENTERPRISES INC | 22,800 | $86 | 0.0% | — | — | Call | 29415C101 |
| LFGY | TIDAL TR II | 2,495 | $86 | 0.0% | $34.47 | — | YIELDMAX CRYPTO | 88636R727 |
| — | KELLANOVA | 1,026 | $85 | 0.0% | $68.41 | +17.0% | COM | 487836108 |
| — | VOLATILITY SHS TR | 44,279 | $81 | 0.0% | $7.74 | — | 2X ETHER ETF | 92864M400 |
| RIOX | TIDAL TR II | 10,934 | $79 | 0.0% | $7.27 | — | DEFIANCE DAILY T | 88636J287 |
| AVGX | TIDAL TR II | 5,343 | $79 | 0.0% | $23.53 | — | DEF DLY TGT AVGO | 88636J238 |
| SYPR | SYPRIS SOLUTIONS INC | 49,031 | $79 | 0.0% | $1.56 | +24.3% | COM | 871655106 |
| — | TIDAL TR II | 9,422 | $78 | 0.0% | $8.24 | — | YIELDMAX TSLA OP | 88636J444 |
| CSGP | COSTAR GROUP INC | 978 | $77 | 0.0% | $76.08 | 0.0% | COM | 22160N109 |
| LABU | DIREXION SHS ETF TR | 25,300 | $77 | 0.0% | $78.93 | — | Call | 25460G120 |
| — | ONECONNECT FINL TECHNOLOGY C | 11,400 | $76 | 0.0% | $6.70 | — | Put | 68248T204 |
| — | PROSHARES TR II | 16,600 | $76 | 0.0% | $23.48 | — | Call | 74347Y755 |
| SMCY | TIDAL TR II | 3,637 | $75 | 0.0% | $25.79 | — | YIELDMAX SMCI | 88636R867 |
| DBI | DESIGNER BRANDS INC | 20,400 | $74 | 0.0% | — | — | Call | 250565108 |
| — | PROSHARES TR II | 5,400 | $74 | 0.0% | $23.48 | — | Put | 74347Y755 |
| ALTS | ALT5 SIGMA CORP | 19,108 | $74 | 0.0% | $5.53 | 0.0% | COM | 47089W104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 27,000 | $73 | 0.0% | — | — | Call | 203668108 |
| PILL | DIREXION SHS ETF TR | 10,030 | $72 | 0.0% | $7.22 | — | DAILY PHARMA | 25460E646 |
| EVEX | EVE HLDG INC | 21,600 | $72 | 0.0% | — | — | Call | 29970N104 |
| RDDT | REDDIT INC | 681 | $71 | 0.0% | $165.28 | 0.0% | CL A | 75734B100 |
| DHR | DANAHER CORPORATION | 300 | $71 | 0.0% | $244.45 | -11.2% | Put | 235851102 |
| TSLG | THEMES ETF TR | 15,082 | $71 | 0.0% | $4.71 | — | LEVERAGE SHARES | 882927684 |
| FTEC | FIDELITY COVINGTON TRUST | 439 | $71 | 0.0% | $161.27 | — | MSCI INFO TECH I | 316092808 |
| DOUG | DOUGLAS ELLIMAN INC | 40,000 | $69 | 0.0% | $1.71 | +5.5% | Put | 25961D105 |
| PSQH | PSQ HOLDINGS INC | 29,500 | $68 | 0.0% | $3.39 | 0.0% | Call | 693691107 |
| — | VOLATILITY SHS TR | 36,500 | $67 | 0.0% | $7.74 | — | Put | 92864M400 |
| SLQT | SELECTQUOTE INC | 19,700 | $66 | 0.0% | $4.24 | 0.0% | Call | 816307300 |
| — | TIDAL TR II | 16,000 | $65 | 0.0% | $7.52 | — | Put | 88636R115 |
| CRWL | GRANITESHARES ETF TR | 2,806 | $63 | 0.0% | $22.57 | — | 2X LONG CRWD DAI | 38747R645 |
| GPGI | COMPOSECURE INC | 5,300 | $62 | 0.0% | $12.27 | 0.0% | Call | 20459V105 |
| BYND | BEYOND MEAT INC | 20,100 | $61 | 0.0% | — | — | Call | 08862E109 |
| SOUN | SOUNDHOUND AI INC | 7,549 | $61 | 0.0% | $4.71 | +164.5% | CLASS A COM | 836100107 |
| UDN | INVESCO DB US DLR INDEX TR | 3,400 | $60 | 0.0% | $17.55 | — | Call | 46141D104 |
| — | MR COOPER GROUP INC | 498 | $60 | 0.0% | $119.60 | — | COM | 62482R107 |
| FEPI | ETF OPPORTUNITIES TRUST | 1,400 | $58 | 0.0% | $49.65 | — | REX FANG & INNOV | 26923N744 |
| NGD | NEW GOLD INC CDA | 15,600 | $58 | 0.0% | — | — | Call | 644535106 |
| MSTZ | ETF OPPORTUNITIES TRUST | 4,400 | $58 | 0.0% | $17.72 | — | Call | 26923N413 |
| TMP | TOMPKINS FINL CORP | 905 | $57 | 0.0% | $65.82 | -2.4% | COM | 890110109 |
| NFLU | ETF OPPORTUNITIES TRUST | 1,500 | $57 | 0.0% | — | — | Put | 26923N447 |
| — | VOLATILITY SHS TR | 30,800 | $57 | 0.0% | $7.74 | — | Call | 92864M400 |
| AIOT | POWERFLEET INC | 10,000 | $55 | 0.0% | — | — | Call | 73931J109 |
| QUIK | QUICKLOGIC CORP | 10,600 | $54 | 0.0% | $8.11 | -7.5% | Call | 74837P405 |
| — | WOLFSPEED INC | 17,700 | $54 | 0.0% | — | — | Put | 977852102 |
| ZH | ZHIHU INC | 12,589 | $54 | 0.0% | $4.27 | — | SPONSORED ADS | 98955N207 |
| FUTU | FUTU HLDGS LTD | 521 | $53 | 0.0% | $102.35 | — | SPON ADS CL A | 36118L106 |
| APP | APPLOVIN CORP | 200 | $53 | 0.0% | $344.61 | 0.0% | Put | 03831W108 |
| — | ETF OPPORTUNITIES TRUST | 13,900 | $52 | 0.0% | — | — | Call | 26923N488 |
| URNM | SPROTT FDS TR | 1,577 | $51 | 0.0% | $32.44 | — | URANIUM MINERS E | 85208P303 |
| APYX | APYX MEDICAL CORPORATION | 37,200 | $51 | 0.0% | — | — | Call | 03837C106 |
| — | BLUEBIRD BIO INC | 10,300 | $50 | 0.0% | — | — | Call | 09609G209 |
| ARGT | GLOBAL X FDS | 600 | $48 | 0.0% | $68.40 | — | Put | 37950E259 |
| VIOO | VANGUARD ADMIRAL FDS INC | 500 | $48 | 0.0% | — | — | Put | 921932828 |
| TSLT | ETF OPPORTUNITIES TRUST | 3,600 | $47 | 0.0% | $37.88 | — | Call | 26923N835 |
| LAC | LITHIUM AMERS CORP NEW | 14,900 | $47 | 0.0% | $3.47 | -13.1% | Call | 53681J103 |
| AGQ | PROSHARES TR II | 1,000 | $46 | 0.0% | $46.16 | — | Put | 74347W353 |
| TIGR | UP FINTECH HLDG LTD | 5,290 | $45 | 0.0% | $5.84 | — | SPONSORED ADS | 91531W106 |
| API | AGORA INC | 10,900 | $44 | 0.0% | $4.02 | — | Call | 00851L103 |
| RILY | B. RILEY FINANCIAL INC | 11,300 | $44 | 0.0% | — | — | Put | 05580M108 |
| MSOS | ADVISORSHARES TR | 15,900 | $41 | 0.0% | — | — | Call | 00768Y453 |
| DHT | DHT HOLDINGS INC | 3,842 | $40 | 0.0% | $10.29 | 0.0% | SHS NEW | Y2065G121 |
| — | BIG 5 SPORTING GOODS CORP | 41,700 | $40 | 0.0% | $0.97 | — | Call | 08915P101 |
| YBTC | ROUNDHILL ETF TRUST | 1,007 | $40 | 0.0% | $39.97 | — | BITCOIN COVERED | 77926X502 |
| — | ONECONNECT FINL TECHNOLOGY C | 5,884 | $39 | 0.0% | $6.70 | — | SPONSORED ADS | 68248T204 |
| SOUN | SOUNDHOUND AI INC | 4,700 | $38 | 0.0% | $4.71 | +164.5% | Put | 836100107 |
| — | GRAFTECH INTL LTD | 43,100 | $38 | 0.0% | $0.87 | — | Call | 384313508 |
| LEU | CENTRUS ENERGY CORP | 600 | $37 | 0.0% | — | — | Put | 15643U104 |
| CPSH | CPS TECHNOLOGIES CORP | 23,400 | $37 | 0.0% | $1.70 | 0.0% | Call | 12619F104 |
| CIFR | CIPHER MINING INC | 16,158 | $37 | 0.0% | $3.80 | +19.7% | COM | 17253J106 |
| — | SEQUANS COMMUNICATIONS S A | 17,500 | $37 | 0.0% | — | — | Call | 817323306 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 11,692 | $36 | 0.0% | $3.51 | +0.1% | COM CL A | 30049H102 |
| CIFR | CIPHER MINING INC | 15,600 | $36 | 0.0% | $3.80 | +19.7% | Put | 17253J106 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 15,100 | $35 | 0.0% | $5.56 | -19.3% | Call | 009496100 |
| VTEB | VANGUARD MUN BD FDS | 700 | $35 | 0.0% | — | — | Call | 922907746 |
| PSQH | PSQ HOLDINGS INC | 15,100 | $35 | 0.0% | $3.39 | 0.0% | Put | 693691107 |
| LABU | DIREXION SHS ETF TR | 533 | $32 | 0.0% | $78.93 | — | DAILY S&P BIOTCH | 25460G120 |
| — | LUCID GROUP INC | 13,386 | $32 | 0.0% | $2.42 | — | COM | 549498103 |
| FTEC | FIDELITY COVINGTON TRUST | 200 | $32 | 0.0% | $161.27 | — | Put | 316092808 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 12,017 | $32 | 0.0% | $2.95 | 0.0% | COMMON STOCK | 03214Q108 |
| VIS | VANGUARD WORLD FD | 130 | $32 | 0.0% | $247.55 | — | INDUSTRIAL ETF | 92204A603 |
| NPWR | NET POWER INC | 12,100 | $32 | 0.0% | $7.06 | 0.0% | Put | 64107A105 |
| — | TIDAL TR II | 11,400 | $31 | 0.0% | $2.76 | — | Put | 88634T469 |
| CNR | CORE NATURAL RESOURCES INC | 3,900 | $31 | 0.0% | $84.05 | 0.0% | Call | 218937100 |
| TMF | DIREXION SHS ETF TR | 700 | $31 | 0.0% | $44.00 | — | Put | 25460G138 |
| SOFX | TIDAL TR II | 3,100 | $30 | 0.0% | $9.81 | — | Call | 88636R545 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 19,000 | $30 | 0.0% | $3.57 | -35.8% | Call | 205826209 |
| BZFD | BUZZFEED INC | 14,100 | $30 | 0.0% | $2.39 | 0.0% | Put | 12430A300 |
| SRTA | BLADE AIR MOBILITY INC | 11,000 | $30 | 0.0% | $3.59 | 0.0% | Call | 092667104 |
| BYND | BEYOND MEAT INC | 9,800 | $30 | 0.0% | — | — | Put | 08862E109 |
| YQ | 17 ED & TECHNOLOGY GROUP INC | 15,000 | $29 | 0.0% | $1.92 | — | Put | 81807M304 |
| SVIX | VS TRUST | 1,400 | $28 | 0.0% | $26.98 | — | Call | 92891H101 |
| PRCH | PORCH GROUP INC | 3,848 | $28 | 0.0% | $5.42 | 0.0% | COM | 733245104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 300 | $28 | 0.0% | $95.01 | — | Put | 46138E339 |
| TSLL | DIREXION SHS ETF TR | 2,900 | $28 | 0.0% | $9.43 | — | Call | 25460G286 |
| RDTE | ROUNDHILL ETF TRUST | 771 | $27 | 0.0% | $35.36 | — | SMALL CAP ODTE C | 77926X825 |
| — | PROSHARES TR | 500 | $27 | 0.0% | $54.25 | — | ULTRASHORT ETHER | 74349Y795 |
| PLCE | CHILDRENS PL INC NEW | 3,100 | $27 | 0.0% | $9.31 | 0.0% | Call | 168905107 |
| — | MICROCLOUD HOLOGRAM INC | 32,573 | $27 | 0.0% | $0.82 | — | ORD SHS NEW | G55032166 |
| NOTV | INOTIV INC | 12,000 | $27 | 0.0% | — | — | Call | 45783Q100 |
| NPWR | NET POWER INC | 9,869 | $26 | 0.0% | $7.06 | 0.0% | COM CL A | 64107A105 |
| SIRI | SIRIUSXM HOLDINGS INC | 10,600 | $26 | 0.0% | $31.06 | -24.2% | Put | 829933100 |
| BKKT | BAKKT HOLDINGS INC | 71,300 | $25 | 0.0% | $18.51 | -7.7% | Call | 05759B305 |
| JFIN | JIAYIN GROUP INC | 1,800 | $25 | 0.0% | $13.74 | — | Put | 47737C104 |
| TSLR | GRANITESHARES ETF TR | 1,600 | $24 | 0.0% | $17.83 | — | Put | 38747R777 |
| GSAT | GLOBALSTAR INC | 11,100 | $24 | 0.0% | — | — | Call | 378973507 |
| URNM | SPROTT FDS TR | 700 | $23 | 0.0% | $32.44 | — | Call | 85208P303 |
| MJ | AMPLIFY ETF TR | 12,600 | $22 | 0.0% | — | — | Call | 032108474 |
| — | ONECONNECT FINL TECHNOLOGY C | 3,300 | $22 | 0.0% | $6.70 | — | Call | 68248T204 |
| SONDQ | SONDER HOLDINGS INC | 10,900 | $22 | 0.0% | $2.83 | 0.0% | Call | 83542D300 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 300 | $22 | 0.0% | $81.58 | — | Put | 315948109 |
| DDD | 3-D SYS CORP DEL | 10,000 | $21 | 0.0% | — | — | Call | 88554D205 |
| FCEL | FUELCELL ENERGY INC | 107,500 | $21 | 0.0% | — | — | Call | 35952H700 |
| — | LUCID GROUP INC | 8,600 | $21 | 0.0% | $2.42 | — | Call | 549498103 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,700 | $21 | 0.0% | $31.06 | -24.2% | Call | 829933100 |
| UNL | UNITED STS 12 MONTH NAT GAS | 2,000 | $21 | 0.0% | $10.25 | — | Call | 91288X109 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 19,900 | $20 | 0.0% | $1.36 | 0.0% | Call | 02451V309 |
| TMF | DIREXION SHS ETF TR | 465 | $20 | 0.0% | $44.00 | — | DAILY 20+ YEAR T | 25460G138 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 19,100 | $20 | 0.0% | — | — | Call | 92766K403 |
| RIOX | TIDAL TR II | 2,800 | $20 | 0.0% | $7.27 | — | Call | 88636J287 |
| — | TIDAL TR II | 7,329 | $20 | 0.0% | $2.76 | — | YIELDMAX MRNA OP | 88634T469 |
| MTUM | ISHARES TR | 100 | $20 | 0.0% | $202.13 | — | Call | 46432F396 |
| XSD | SPDR SER TR | 100 | $20 | 0.0% | $200.77 | — | Put | 78464A862 |
| XSD | SPDR SER TR | 100 | $20 | 0.0% | $200.77 | — | S&P SEMICNDCTR | 78464A862 |
| SIRI | SIRIUSXM HOLDINGS INC | 882 | $20 | 0.0% | $31.06 | -24.2% | COMMON STOCK | 829933100 |
| RIOX | TIDAL TR II | 2,700 | $20 | 0.0% | $7.27 | — | Put | 88636J287 |
| VOX | VANGUARD WORLD FD | 131 | $19 | 0.0% | $148.39 | — | COMM SRVC ETF | 92204A884 |
| QQQM | INVESCO EXCH TRADED FD TR II | 100 | $19 | 0.0% | $193.02 | — | Put | 46138G649 |
| QQQM | INVESCO EXCH TRADED FD TR II | 100 | $19 | 0.0% | $193.02 | — | NASDAQ 100 ETF | 46138G649 |
| TSAT | TELESAT CORP | 1,000 | $19 | 0.0% | $13.90 | +37.3% | Call | 879512309 |
| — | INVESTMENT MANAGERS SER TR I | 400 | $18 | 0.0% | $45.78 | — | Put | 46144X123 |
| EVTL | VERTICAL AEROSPACE LTD | 50,700 | $17 | 0.0% | $6.35 | -11.7% | Put | G9471C206 |
| BTCL | WORLD FDS TR | 500 | $17 | 0.0% | $48.63 | — | Put | 98148L753 |
| NN | NEXTNAV INC | 1,400 | $17 | 0.0% | — | — | Put | 65345N106 |
| — | LUCID GROUP INC | 7,000 | $17 | 0.0% | $2.42 | — | Put | 549498103 |
| ILMN | ILLUMINA INC | 200 | $17 | 0.0% | — | — | Put | 452327109 |
| ARKB | ARK 21SHARES BITCOIN ETF | 200 | $16 | 0.0% | $93.27 | — | Put | 040919102 |
| APP | APPLOVIN CORP | 61 | $16 | 0.0% | $344.61 | 0.0% | COM CL A | 03831W108 |
| ZH | ZHIHU INC | 3,500 | $15 | 0.0% | $4.27 | — | Put | 98955N207 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 29,100 | $15 | 0.0% | — | — | Call | 550424303 |
| — | MICROALGO INC | 600 | $15 | 0.0% | — | — | Put | G6077Y301 |
| CAPT | CAPTIVISION INC | 30,400 | $14 | 0.0% | — | — | Call | G18932106 |
| TSLT | ETF OPPORTUNITIES TRUST | 1,100 | $14 | 0.0% | $37.88 | — | Put | 26923N835 |
| — | TOTALENERGIES SE | 220 | $14 | 0.0% | $58.62 | — | SPONSORED ADS | 89151E109 |
| EVTL | VERTICAL AEROSPACE LTD | 4,177 | $14 | 0.0% | $6.35 | -11.7% | SHS NEW | G9471C206 |
| GSIT | GSI TECHNOLOGY INC | 6,900 | $14 | 0.0% | $2.92 | 0.0% | Call | 36241U106 |
| SONDQ | SONDER HOLDINGS INC | 6,991 | $14 | 0.0% | $2.83 | 0.0% | CL A NEW | 83542D300 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 1,565 | $14 | 0.0% | $14.93 | 0.0% | CL A ORD SHS | G11448100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 200 | $14 | 0.0% | — | — | Put | 33738R704 |
| YQ | 17 ED & TECHNOLOGY GROUP INC | 6,493 | $12 | 0.0% | $1.92 | — | SPONSORED ADR | 81807M304 |
| YBTC | ROUNDHILL ETF TRUST | 300 | $12 | 0.0% | $39.97 | — | Call | 77926X502 |
| — | LANZATECH GLOBAL INC | 49,000 | $12 | 0.0% | $1.37 | — | Call | 51655R101 |
| — | INVESTMENT MANAGERS SER TR I | 400 | $12 | 0.0% | — | — | Put | 46144X370 |
| BKKT | BAKKT HOLDINGS INC | 1,315 | $11 | 0.0% | $18.51 | -7.7% | COM CL A NEW | 05759B305 |
| LFGY | TIDAL TR II | 300 | $10 | 0.0% | $34.47 | — | Call | 88636R727 |
| PSQH | PSQ HOLDINGS INC | 4,454 | $10 | 0.0% | $3.39 | 0.0% | CL A | 693691107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 100 | $10 | 0.0% | — | — | Put | 921932885 |
| SMCX | TIDAL TR II | 304 | $10 | 0.0% | $39.28 | — | DEFIANCE DT 2X L | 88636R123 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 4,135 | $10 | 0.0% | $5.56 | -19.3% | COM | 009496100 |
| RXI | ISHARES TR | 54 | $10 | 0.0% | $177.67 | — | GLB CNS DISC ETF | 464288745 |
| BZFD | BUZZFEED INC | 4,415 | $9 | 0.0% | $2.39 | 0.0% | CL A NEW | 12430A300 |
| NPWR | NET POWER INC | 3,400 | $9 | 0.0% | $7.06 | 0.0% | Call | 64107A105 |
| GRAB | GRAB HOLDINGS LIMITED | 1,916 | $9 | 0.0% | $4.67 | 0.0% | CLASS A ORD | G4124C109 |
| GPGI | COMPOSECURE INC | 600 | $8 | 0.0% | $12.27 | 0.0% | Put | 20459V105 |
| API | AGORA INC | 1,983 | $8 | 0.0% | $4.02 | — | ADS | 00851L103 |
| TSL | GRANITESHARES ETF TR | 748 | $8 | 0.0% | $18.07 | — | 1.25X LNG TESLA | 38747R702 |
| SRTA | BLADE AIR MOBILITY INC | 2,600 | $7 | 0.0% | $3.59 | 0.0% | Put | 092667104 |
| BFOR | ALPS ETF TR | 100 | $7 | 0.0% | — | — | Put | 00162Q726 |
| QUIK | QUICKLOGIC CORP | 1,297 | $7 | 0.0% | $8.11 | -7.5% | COM NEW | 74837P405 |
| PL | PLANET LABS PBC | 1,900 | $6 | 0.0% | $3.10 | +50.9% | Put | 72703X106 |
| KTB | KONTOOR BRANDS INC | 100 | $6 | 0.0% | $77.48 | 0.0% | Call | 50050N103 |
| — | WORKHORSE GROUP INC | 47,000 | $6 | 0.0% | $1.84 | — | Put | 98138J404 |
| SPMO | INVESCO EXCH TRADED FD TR II | 69 | $6 | 0.0% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| — | WORKHORSE GROUP INC | 3,271 | $6 | 0.0% | $1.84 | — | COM NEW | 98138J404 |
| — | TIDAL TR II | 1,400 | $6 | 0.0% | $7.52 | — | Call | 88636R115 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 5,525 | $6 | 0.0% | $1.36 | 0.0% | COM NEW | 02451V309 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 33,400 | $5 | 0.0% | $8.57 | +18.9% | Call | 37611X209 |
| LAC | LITHIUM AMERS CORP NEW | 1,000 | $5 | 0.0% | $3.47 | -13.1% | Put | 53681J103 |
| — | ETF OPPORTUNITIES TRUST | 1,200 | $5 | 0.0% | — | — | Put | 26923N488 |
| MIDU | DIREXION SHS ETF TR | 100 | $4 | 0.0% | — | — | Call | 25459W730 |
| CGC | CANOPY GROWTH CORP | 18,000 | $4 | 0.0% | $1.76 | 0.0% | Call | 138035704 |
| LLYX | TIDAL TR II | 200 | $4 | 0.0% | $18.15 | — | Put | 88636J261 |
| BKCH | GLOBAL X FDS | 100 | $3 | 0.0% | $51.20 | — | Call | 37960A735 |
| DHT | DHT HOLDINGS INC | 300 | $3 | 0.0% | $10.29 | 0.0% | Put | Y2065G121 |
| — | BIG 5 SPORTING GOODS CORP | 3,100 | $3 | 0.0% | $0.97 | — | Put | 08915P101 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1,100 | $3 | 0.0% | $2.95 | 0.0% | Put | 03214Q108 |
| TARK | INVESTMENT MANAGERS SER TR I | 100 | $3 | 0.0% | $64.98 | — | Put | 46144X487 |
| EVTL | VERTICAL AEROSPACE LTD | 7,800 | $3 | 0.0% | $6.35 | -11.7% | Call | G9471C206 |
| COMT | ISHARES U S ETF TR | 100 | $3 | 0.0% | $25.67 | — | Call | 46431W853 |
| MSOS | ADVISORSHARES TR | 1,000 | $3 | 0.0% | — | — | Put | 00768Y453 |
| BBAI | BIGBEAR AI HLDGS INC | 900 | $3 | 0.0% | — | — | Put | 08975B109 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 2,158 | $2 | 0.0% | $1.77 | -15.3% | COM NEW CL A | 307359885 |
| SARK | INVESTMENT MANAGERS SER TR I | 47 | $2 | 0.0% | $51.87 | — | TRADR 2X SHORT | 46144X131 |
| PL | PLANET LABS PBC | 718 | $2 | 0.0% | $3.10 | +50.9% | COM CL A | 72703X106 |
| — | TIDAL TR II | 399 | $2 | 0.0% | $6.36 | — | YIELDMAX ULTRA O | 88636J527 |
| SOXS | DIREXION SHS ETF TR | 800 | $2 | 0.0% | $28.96 | — | Call | 25460G112 |
| CPSH | CPS TECHNOLOGIES CORP | 1,300 | $2 | 0.0% | $1.70 | 0.0% | COM | 12619F104 |
| TSL | GRANITESHARES ETF TR | 200 | $2 | 0.0% | $18.07 | — | Put | 38747R702 |
| CGC | CANOPY GROWTH CORP | 20,300 | $2 | 0.0% | $1.76 | 0.0% | Put | 138035704 |
| TSLL | DIREXION SHS ETF TR | 200 | $2 | 0.0% | $9.43 | — | Put | 25460G286 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 700 | $2 | 0.0% | $2.95 | 0.0% | Call | 03214Q108 |
| BBAR | BANCO BBVA ARGENTINA S A | 100 | $2 | 0.0% | — | — | Put | 058934100 |
| CGC | CANOPY GROWTH CORP | 1,899 | $2 | 0.0% | $1.76 | 0.0% | COM NEW | 138035704 |
| DOUG | DOUGLAS ELLIMAN INC | 1,000 | $2 | 0.0% | $1.71 | +5.5% | Call | 25961D105 |
| — | BIG 5 SPORTING GOODS CORP | 1,735 | $2 | 0.0% | $0.97 | — | COM | 08915P101 |
| SLQT | SELECTQUOTE INC | 500 | $2 | 0.0% | $4.24 | 0.0% | Put | 816307300 |
| BKKT | BAKKT HOLDINGS INC | 3,800 | $1 | 0.0% | $18.51 | -7.7% | Put | 05759B305 |
| — | ETF OPPORTUNITIES TRUST | 300 | $1 | 0.0% | $2.73 | — | Put | 26923N827 |
| CIFR | CIPHER MINING INC | 500 | $1 | 0.0% | $3.80 | +19.7% | Call | 17253J106 |
| PACS | PACS GROUP INC | 100 | $1 | 0.0% | — | — | Call | 69380Q107 |
| — | SEQUANS COMMUNICATIONS S A | 500 | $1 | 0.0% | — | — | Put | 817323306 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 42,800 | $1 | 0.0% | $1.77 | -15.3% | Call | 307359885 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 400 | $1 | 0.0% | $5.56 | -19.3% | Put | 009496100 |
| SRTA | BLADE AIR MOBILITY INC | 320 | $1 | 0.0% | $3.59 | 0.0% | CL A COM | 092667104 |
| SIFY | SIFY TECHNOLOGIES LTD | 200 | $1 | 0.0% | — | — | Put | 82655M206 |
| FCEL | FUELCELL ENERGY INC | 2,400 | $1 | 0.0% | — | — | Put | 35952H700 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 2,600 | $1 | 0.0% | — | — | Put | 92766K403 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 200 | $1 | 0.0% | $3.51 | +0.1% | Call | 30049H102 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 500 | $1 | 0.0% | $1.77 | -15.3% | Put | 307359885 |
| — | GRAFTECH INTL LTD | 446 | $0 | 0.0% | $0.87 | — | COM | 384313508 |
| ALTS | ALT5 SIGMA CORP | 100 | $0 | 0.0% | $5.53 | 0.0% | Put | 47089W104 |
| ALTS | ALT5 SIGMA CORP | 100 | $0 | 0.0% | $5.53 | 0.0% | Call | 47089W104 |
| AISP | AIRSHIP AI HLDGS INC | 100 | $0 | 0.0% | $2.94 | +58.0% | Put | 008940108 |
| SLQT | SELECTQUOTE INC | 107 | $0 | 0.0% | $4.24 | 0.0% | COM | 816307300 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 100 | $0 | 0.0% | $18.25 | — | Call | 042315705 |
| SOXS | DIREXION SHS ETF TR | 100 | $0 | 0.0% | $28.96 | — | Put | 25460G112 |
| NOTV | INOTIV INC | 100 | $0 | 0.0% | — | — | Put | 45783Q100 |
| SONDQ | SONDER HOLDINGS INC | 100 | $0 | 0.0% | $2.83 | 0.0% | Put | 83542D300 |
| — | MICROCLOUD HOLOGRAM INC | 200 | $0 | 0.0% | $0.82 | — | Call | G55032166 |
| GSAT | GLOBALSTAR INC | 100 | $0 | 0.0% | — | — | Put | 378973507 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 300 | $0 | 0.0% | — | — | Put | 550424303 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 100 | $0 | 0.0% | $1.36 | 0.0% | Put | 02451V309 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 500 | $0 | 0.0% | $8.57 | +18.9% | Put | 37611X209 |
| MSTZ | ETF OPPORTUNITIES TRUST | 100 | $0 | 0.0% | $17.72 | — | Put | 26923N413 |
| — | LANZATECH GLOBAL INC | 232 | $0 | 0.0% | $1.37 | — | COM | 51655R101 |
| AVGX | TIDAL TR II | 30,600 | $0 | 0.0% | $23.53 | — | Put | 88636J238 |
| CNR | CORE NATURAL RESOURCES INC | 300 | $0 | 0.0% | $84.05 | 0.0% | Put | 218937100 |
| AVGX | TIDAL TR II | 6,400 | $0 | 0.0% | $23.53 | — | Call | 88636J238 |