Location: Chicago, IL
CIK: 0001632341 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value: $85.49B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 35,437,400 | $21.89B | 25.6% | $496.67 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 32,996,000 | $20.39B | 23.8% | $496.67 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 9,395,200 | $5.183B | 6.1% | $551.64 | — | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 30,220,500 | $4.775B | 5.6% | $97.03 | +29.7% | Put | 67066G104 |
| QQQ | INVESCO QQQ TR | 7,819,400 | $4.313B | 5.0% | $551.64 | — | Call | 46090E103 |
| NVDA | NVIDIA CORPORATION | 26,976,600 | $4.262B | 5.0% | $97.03 | +29.7% | Call | 67066G104 |
| TSLA | TESLA INC | 12,181,000 | $3.869B | 4.5% | $219.08 | +37.5% | Put | 88160R101 |
| TSLA | TESLA INC | 9,998,500 | $3.176B | 3.7% | $219.08 | +37.5% | Call | 88160R101 |
| META | META PLATFORMS INC | 2,414,300 | $1.782B | 2.1% | $544.94 | +13.2% | Call | 30303M102 |
| MSTR | MICROSTRATEGY INC | 4,174,100 | $1.687B | 2.0% | $312.89 | +16.4% | Put | 594972408 |
| IWM | ISHARES TR | 6,996,300 | $1.51B | 1.8% | $201.60 | — | Put | 464287655 |
| META | META PLATFORMS INC | 1,709,600 | $1.262B | 1.5% | $544.94 | +13.2% | Put | 30303M102 |
| MSTR | MICROSTRATEGY INC | 2,749,200 | $1.111B | 1.3% | $312.89 | +16.4% | Call | 594972408 |
| IWM | ISHARES TR | 4,952,200 | $1.069B | 1.3% | $201.60 | — | Call | 464287655 |
| GLD | SPDR GOLD TR | 2,989,500 | $911M | 1.1% | $304.83 | — | Call | 78463V107 |
| GLD | SPDR GOLD TR | 2,268,500 | $692M | 0.8% | $304.83 | — | Put | 78463V107 |
| SMH | VANECK ETF TRUST | 2,379,700 | $664M | 0.8% | $278.88 | — | Put | 92189F676 |
| AAPL | APPLE INC | 3,040,800 | $624M | 0.7% | $230.77 | -12.7% | Call | 037833100 |
| AAPL | APPLE INC | 2,950,700 | $605M | 0.7% | $230.77 | -12.7% | Put | 037833100 |
| AMZN | AMAZON COM INC | 2,626,200 | $576M | 0.7% | $184.47 | +7.3% | Put | 023135106 |
| AMZN | AMAZON COM INC | 2,219,100 | $487M | 0.6% | $184.47 | +7.3% | Call | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,073,500 | $436M | 0.5% | $143.89 | -24.3% | Call | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,056,600 | $434M | 0.5% | $143.89 | -24.3% | Put | 007903107 |
| SMH | VANECK ETF TRUST | 1,407,300 | $392M | 0.5% | $278.88 | — | Call | 92189F676 |
| AVGO | BROADCOM INC | 1,398,300 | $385M | 0.5% | $212.41 | +1.7% | Put | 11135F101 |
| MSTR | MICROSTRATEGY INC | 939,151 | $380M | 0.4% | $312.89 | +16.4% | CL A NEW | 594972408 |
| AVGO | BROADCOM INC | 1,263,700 | $348M | 0.4% | $212.41 | +1.7% | Call | 11135F101 |
| SMCI | SUPER MICRO COMPUTER INC | 5,157,300 | $253M | 0.3% | $38.54 | 0.0% | Put | 86800U302 |
| SMCI | SUPER MICRO COMPUTER INC | 4,790,100 | $235M | 0.3% | $38.54 | 0.0% | Call | 86800U302 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,119,800 | $191M | 0.2% | $60.90 | — | Put | 46438F101 |
| NVDA | NVIDIA CORPORATION | 1,107,341 | $175M | 0.2% | $97.03 | +29.7% | COM | 67066G104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,079,500 | $127M | 0.1% | $60.90 | — | Call | 46438F101 |
| SLV | ISHARES SILVER TR | 3,551,600 | $117M | 0.1% | $32.81 | — | Call | 46428Q109 |
| SMH | VANECK ETF TRUST | 378,298 | $105M | 0.1% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,563,391 | $95.7M | 0.1% | $60.90 | — | SHS BEN INT | 46438F101 |
| SLV | ISHARES SILVER TR | 2,160,100 | $70.87M | 0.1% | $32.81 | — | Put | 46428Q109 |
| SPY | SPDR S&P 500 ETF TR | 105,417 | $65.13M | 0.1% | $496.67 | — | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 450,918 | $63.99M | 0.1% | $143.89 | -24.3% | COM | 007903107 |
| AVGO | BROADCOM INC | 216,437 | $59.66M | 0.1% | $212.41 | +1.7% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 97,711 | $53.9M | 0.1% | $551.64 | — | UNIT SER 1 | 46090E103 |
| SMCI | SUPER MICRO COMPUTER INC | 919,958 | $45.09M | 0.1% | $38.54 | 0.0% | COM NEW | 86800U302 |
| IWM | ISHARES TR | 184,395 | $39.79M | 0.0% | $201.60 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 110,487 | $33.68M | 0.0% | $304.83 | — | GOLD SHS | 78463V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 198,500 | $27.06M | 0.0% | — | — | Put | 69608A108 |
| COIN | COINBASE GLOBAL INC | 71,300 | $24.99M | 0.0% | $233.78 | 0.0% | Put | 19260Q107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 182,400 | $24.86M | 0.0% | — | — | Call | 69608A108 |
| COIN | COINBASE GLOBAL INC | 55,200 | $19.35M | 0.0% | $233.78 | 0.0% | Call | 19260Q107 |
| META | META PLATFORMS INC | 24,611 | $18.17M | 0.0% | $544.94 | +13.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 81,294 | $17.84M | 0.0% | $184.47 | +7.3% | COM | 023135106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 87,902 | $10.8M | 0.0% | $122.21 | — | PHYSCL PLATM SHS | 003260106 |
| BITX | VOLATILITY SHS TR | 176,200 | $9.518M | 0.0% | $51.75 | — | Put | 92864M301 |
| VOO | VANGUARD INDEX FDS | 15,439 | $8.77M | 0.0% | $513.41 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 23,007 | $7.308M | 0.0% | $219.08 | +37.5% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 138,700 | $7.264M | 0.0% | — | — | Call | 81369Y605 |
| EFA | ISHARES TR | 75,000 | $6.704M | 0.0% | $89.39 | — | Call | 464287465 |
| SLV | ISHARES SILVER TR | 186,270 | $6.112M | 0.0% | $32.81 | — | ISHARES | 46428Q109 |
| HIMZ | TIDAL TR II | 266,900 | $5.733M | 0.0% | $21.48 | — | Put | 88636R248 |
| BABA | ALIBABA GROUP HLDG LTD | 48,500 | $5.575M | 0.0% | — | — | Call | 01609W102 |
| EEM | ISHARES TR | 112,900 | $5.446M | 0.0% | $46.18 | — | Put | 464287234 |
| AAPL | APPLE INC | 26,310 | $5.398M | 0.0% | $230.77 | -12.7% | COM | 037833100 |
| EFA | ISHARES TR | 57,755 | $5.163M | 0.0% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 30,100 | $4.964M | 0.0% | — | — | Call | 88579Y101 |
| FNGG | DIREXION SHS ETF TR | 22,900 | $4.894M | 0.0% | — | — | Put | 25460G161 |
| BITX | VOLATILITY SHS TR | 84,900 | $4.586M | 0.0% | $51.75 | — | Call | 92864M301 |
| FNGG | DIREXION SHS ETF TR | 21,300 | $4.552M | 0.0% | — | — | Call | 25460G161 |
| EFA | ISHARES TR | 49,900 | $4.461M | 0.0% | $89.39 | — | Put | 464287465 |
| VUG | VANGUARD INDEX FDS | 9,900 | $4.34M | 0.0% | — | — | Call | 922908736 |
| IAU | ISHARES GOLD TR | 69,000 | $4.303M | 0.0% | — | — | Call | 464285204 |
| EEM | ISHARES TR | 83,356 | $4.021M | 0.0% | $46.18 | — | MSCI EMG MKT ETF | 464287234 |
| CVNA | CARVANA CO | 11,500 | $3.875M | 0.0% | — | — | Call | 146869102 |
| IAI | ISHARES TR | 22,100 | $3.738M | 0.0% | — | — | Put | 464288794 |
| ROBN | ETF OPPORTUNITIES TRUST | 70,600 | $3.694M | 0.0% | $12.55 | — | Put | 26923N389 |
| NVS | NOVARTIS AG | 28,000 | $3.585M | 0.0% | $105.83 | — | Call | 66987V109 |
| TEM | TEMPUS AI INC | 56,100 | $3.565M | 0.0% | — | — | Call | 88023B103 |
| TLT | ISHARES TR | 40,000 | $3.53M | 0.0% | — | — | Call | 464287432 |
| GDXJ | VANECK ETF TRUST | 49,900 | $3.373M | 0.0% | $67.59 | — | Put | 92189F791 |
| XAR | SPDR SERIES TRUST | 15,000 | $3.164M | 0.0% | — | — | Call | 78464A631 |
| BITU | PROSHARES TR | 60,200 | $3.115M | 0.0% | $41.00 | — | Call | 74349Y704 |
| CRCL | CIRCLE INTERNET GROUP INC | 16,700 | $3.028M | 0.0% | $162.91 | 0.0% | Call | 172573107 |
| PALL | ABRDN PALLADIUM ETF TRUST | 28,907 | $2.908M | 0.0% | $97.40 | — | PHYSICAL PALLADM | 003262102 |
| LEN | LENNAR CORP | 24,300 | $2.82M | 0.0% | $123.11 | -12.8% | Call | 526057104 |
| RINF | PROSHARES TR | 81,836 | $2.675M | 0.0% | $32.69 | — | INFLATN EXPECTNS | 74348A814 |
| SLVR | SPROTT FDS TR | 84,104 | $2.51M | 0.0% | $29.84 | — | SILVER MINERS | 85208P873 |
| VOO | VANGUARD INDEX FDS | 4,400 | $2.499M | 0.0% | $513.41 | — | Call | 922908363 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,200 | $2.459M | 0.0% | $366.06 | — | Call | 921932505 |
| CRCL | CIRCLE INTERNET GROUP INC | 13,400 | $2.429M | 0.0% | $162.91 | 0.0% | Put | 172573107 |
| CVNA | CARVANA CO | 7,200 | $2.426M | 0.0% | — | — | Put | 146869102 |
| MTUM | ISHARES TR | 10,000 | $2.403M | 0.0% | $202.13 | — | Put | 46432F396 |
| TEM | TEMPUS AI INC | 37,800 | $2.402M | 0.0% | — | — | Put | 88023B103 |
| EETH | PROSHARES TR | 51,800 | $2.393M | 0.0% | $34.23 | — | Call | 74349Y100 |
| HIMZ | TIDAL TR II | 107,200 | $2.303M | 0.0% | $21.48 | — | Call | 88636R248 |
| GME | GAMESTOP CORP NEW | 90,500 | $2.207M | 0.0% | $24.60 | +9.0% | Call | 36467W109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 17,600 | $2.163M | 0.0% | $122.21 | — | Put | 003260106 |
| BITU | PROSHARES TR | 41,177 | $2.131M | 0.0% | $41.00 | — | ULTRA BITCOIN ET | 74349Y704 |
| PLTY | TIDAL TR II | 31,700 | $2.037M | 0.0% | $64.26 | — | Put | 88636R800 |
| HIMZ | TIDAL TR II | 94,113 | $2.022M | 0.0% | $21.48 | — | DEFIANCE DAILY | 88636R248 |
| DHR | DANAHER CORPORATION | 8,400 | $1.942M | 0.0% | — | — | Call | 235851102 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 12,800 | $1.932M | 0.0% | — | — | Call | 33735K108 |
| IVV | ISHARES TR | 3,100 | $1.925M | 0.0% | $620.90 | — | Call | 464287200 |
| SGDJ | SPROTT ETF TRUST | 38,671 | $1.923M | 0.0% | $49.72 | — | JR GOLD MINERS E | 85210B201 |
| PTIR | GRANITESHARES ETF TR | 6,300 | $1.838M | 0.0% | $131.18 | — | Call | 38747R710 |
| ARGT | GLOBAL X FDS | 21,033 | $1.782M | 0.0% | $68.79 | — | GB MSCI AR ETF | 37950E259 |
| NVDX | ETF OPPORTUNITIES TRUST | 121,969 | $1.778M | 0.0% | $15.33 | — | T REX 2X LONG | 26923N819 |
| BITU | PROSHARES TR | 34,100 | $1.765M | 0.0% | $41.00 | — | Put | 74349Y704 |
| GOOGL | ALPHABET INC | 10,000 | $1.762M | 0.0% | $163.29 | 0.0% | Put | 02079K305 |
| IYW | ISHARES TR | 10,000 | $1.733M | 0.0% | $173.27 | — | Put | 464287721 |
| GE | GE AEROSPACE | 4,300 | $1.676M | 0.0% | — | — | Call | 369604301 |
| IYY | ISHARES TR | 11,012 | $1.661M | 0.0% | $149.88 | — | DOW JONES US ETF | 464287846 |
| GME | GAMESTOP CORP NEW | 67,200 | $1.639M | 0.0% | $24.60 | +9.0% | Put | 36467W109 |
| MARA | MARA HOLDINGS INC | 103,100 | $1.617M | 0.0% | $14.32 | 0.0% | Call | 565788106 |
| CRWV | COREWEAVE INC | 9,900 | $1.614M | 0.0% | — | — | Put | 21873S108 |
| USO | UNITED STS OIL FD LP | 22,000 | $1.608M | 0.0% | — | — | Call | 91232N207 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 21,900 | $1.49M | 0.0% | — | — | Call | 46137V498 |
| HIMS | HIMS & HERS HEALTH INC | 29,235 | $1.457M | 0.0% | $45.20 | 0.0% | COM CL A | 433000106 |
| UGL | PROSHARES TR II | 41,400 | $1.435M | 0.0% | $34.66 | — | ULTRA GOLD | 74347W601 |
| ROBN | ETF OPPORTUNITIES TRUST | 26,900 | $1.407M | 0.0% | $12.55 | — | Call | 26923N389 |
| NVDU | DIREXION SHS ETF TR | 14,100 | $1.396M | 0.0% | $97.55 | — | Call | 25461A833 |
| CWEB | DIREXION SHS ETF TR | 34,624 | $1.371M | 0.0% | $32.52 | — | DAILY CSI 2X SH | 25460G187 |
| WDC | WESTERN DIGITAL CORP | 20,900 | $1.351M | 0.0% | — | — | Put | 958102105 |
| NLR | VANECK ETF TRUST | 12,100 | $1.345M | 0.0% | $79.59 | — | Call | 92189F601 |
| ARGT | GLOBAL X FDS | 15,800 | $1.339M | 0.0% | $68.79 | — | Call | 37950E259 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,100 | $1.299M | 0.0% | $116.07 | — | Put | 46137V464 |
| — | AZEK CO INC | 23,700 | $1.288M | 0.0% | $48.89 | — | Call | 05478C105 |
| XSD | SPDR SERIES TRUST | 5,000 | $1.283M | 0.0% | $200.77 | — | Call | 78464A862 |
| SCHB | SCHWAB STRATEGIC TR | 50,954 | $1.214M | 0.0% | $23.83 | — | US BRD MKT ETF | 808524102 |
| GDX | VANECK ETF TRUST | 23,209 | $1.208M | 0.0% | $43.48 | — | GOLD MINERS ETF | 92189F106 |
| PTIR | GRANITESHARES ETF TR | 4,100 | $1.196M | 0.0% | $131.18 | — | Put | 38747R710 |
| EEM | ISHARES TR | 24,300 | $1.172M | 0.0% | $46.18 | — | Call | 464287234 |
| CONL | GRANITESHARES ETF TR | 24,529 | $1.132M | 0.0% | $46.13 | — | 2X LONG COIN DAI | 38747R801 |
| CONL | GRANITESHARES ETF TR | 24,300 | $1.121M | 0.0% | $46.13 | — | Call | 38747R801 |
| ARGT | GLOBAL X FDS | 13,000 | $1.101M | 0.0% | $68.79 | — | Put | 37950E259 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,800 | $1.086M | 0.0% | $84.83 | — | Call | 389637109 |
| EWY | ISHARES INC | 15,000 | $1.077M | 0.0% | — | — | Call | 464286772 |
| WDC | WESTERN DIGITAL CORP | 13,500 | $1.068M | 0.0% | — | — | Call | 958102105 |
| DVY | ISHARES TR | 8,000 | $1.062M | 0.0% | — | — | Call | 464287168 |
| GDXJ | VANECK ETF TRUST | 15,346 | $1.037M | 0.0% | $67.59 | — | JUNIOR GOLD MINE | 92189F791 |
| UNL | UNITED STS 12 MONTH NAT GAS | 117,900 | $1.027M | 0.0% | $10.25 | — | Call | 91288X109 |
| LEN | LENNAR CORP | 8,200 | $1.024M | 0.0% | $123.11 | -12.8% | Put | 526057104 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 55,300 | $1.017M | 0.0% | $18.39 | — | Call | 82889N863 |
| HOOD | ROBINHOOD MKTS INC | 10,854 | $1.016M | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| MTUM | ISHARES TR | 4,210 | $1.012M | 0.0% | $202.13 | — | MSCI USA MMENTM | 46432F396 |
| GPIQ | GOLDMAN SACHS ETF TR | 20,000 | $996K | 0.0% | — | — | Call | 38149W630 |
| NVDU | DIREXION SHS ETF TR | 10,002 | $990K | 0.0% | $97.55 | — | DAILY NVDA 2X SH | 25461A833 |
| ROAD | CONSTRUCTION PARTNERS INC | 9,300 | $988K | 0.0% | — | — | Call | 21044C107 |
| AGQ | PROSHARES TR II | 20,000 | $950K | 0.0% | $46.16 | — | Call | 74347W353 |
| EEMX | SPDR INDEX SHS FDS | 25,000 | $937K | 0.0% | $33.59 | — | Put | 78470E205 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,300 | $912K | 0.0% | $366.06 | — | Put | 921932505 |
| UDN | INVESCO DB US DLR INDEX TR | 47,846 | $905K | 0.0% | $17.55 | — | BEARISH FD | 46141D104 |
| COIN | COINBASE GLOBAL INC | 2,547 | $893K | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| TTT | PROSHARES TR | 12,100 | $877K | 0.0% | — | — | Call | 74347G887 |
| TMF | DIREXION SHS ETF TR | 22,232 | $872K | 0.0% | $39.34 | — | DAILY 20+ YEAR T | 25460G138 |
| — | ETF OPPORTUNITIES TRUST | 99,500 | $861K | 0.0% | $7.66 | — | Call | 26923N462 |
| BTCL | WORLD FDS TR | 16,044 | $860K | 0.0% | $51.26 | — | T REX TARGET ETF | 98148L753 |
| CONL | GRANITESHARES ETF TR | 18,600 | $858K | 0.0% | $46.13 | — | Put | 38747R801 |
| — | GRANITESHARES ETF TR | 353,049 | $851K | 0.0% | $2.41 | — | 2X SHORT COIN | 38747R728 |
| SMCX | TIDAL TR II | 17,200 | $850K | 0.0% | $48.66 | — | Call | 88636R123 |
| IVE | ISHARES TR | 4,300 | $840K | 0.0% | — | — | Call | 464287408 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,700 | $840K | 0.0% | $193.02 | — | Call | 46138G649 |
| NLR | VANECK ETF TRUST | 7,400 | $823K | 0.0% | $79.59 | — | Put | 92189F601 |
| GGLL | DIREXION SHS ETF TR | 23,250 | $808K | 0.0% | $34.75 | — | DAILY GOOGL 2X S | 25461A841 |
| MARA | MARA HOLDINGS INC | 51,400 | $806K | 0.0% | $14.32 | 0.0% | Put | 565788106 |
| GOOGL | ALPHABET INC | 4,553 | $802K | 0.0% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| MAGX | ROUNDHILL ETF TRUST | 18,700 | $800K | 0.0% | $42.79 | — | Call | 77926X700 |
| UBRL | GRANITESHARES ETF TR | 24,000 | $800K | 0.0% | — | — | Call | 38747R694 |
| CRWL | GRANITESHARES ETF TR | 18,500 | $783K | 0.0% | $22.57 | — | Call | 38747R645 |
| BIDU | BAIDU INC | 9,000 | $772K | 0.0% | $84.31 | — | Call | 056752108 |
| FBL | GRANITESHARES ETF TR | 16,800 | $769K | 0.0% | — | — | Call | 38747R843 |
| ION | PROSHARES TR | 26,100 | $757K | 0.0% | — | — | Call | 74347G267 |
| TSLR | GRANITESHARES ETF TR | 40,000 | $756K | 0.0% | $17.83 | — | Call | 38747R777 |
| RIOX | TIDAL TR II | 51,000 | $756K | 0.0% | $7.27 | — | Call | 88636J287 |
| LVWR | LIVEWIRE GROUP INC | 163,500 | $752K | 0.0% | — | — | Call | 53838J105 |
| SIVR | ABRDN SILVER ETF TRUST | 21,572 | $742K | 0.0% | $34.41 | — | PHYSCL SILVR SHS | 003264108 |
| KORU | DIREXION SHS ETF TR | 9,100 | $736K | 0.0% | $80.86 | — | Call | 25461A387 |
| QBTX | INVESTMENT MANAGERS SER TR I | 10,600 | $731K | 0.0% | $68.98 | — | Call | 46092D202 |
| VRT | VERTIV HOLDINGS CO | 5,652 | $726K | 0.0% | $97.15 | 0.0% | COM CL A | 92537N108 |
| PLTW | ROUNDHILL ETF TRUST | 16,900 | $724K | 0.0% | $42.83 | — | Call | 77926X726 |
| IWY | ISHARES TR | 2,900 | $715K | 0.0% | — | — | Call | 464289438 |
| LLYX | TIDAL TR II | 44,800 | $709K | 0.0% | $18.15 | — | Call | 88636J261 |
| TEMT | INVESTMENT MANAGERS SER TR I | 31,900 | $705K | 0.0% | $22.11 | — | Put | 46092D400 |
| SPUU | DIREXION SHS ETF TR | 4,500 | $704K | 0.0% | — | — | Call | 25459Y165 |
| PALL | ABRDN PALLADIUM ETF TRUST | 7,000 | $704K | 0.0% | $97.40 | — | Put | 003262102 |
| HIMS | HIMS & HERS HEALTH INC | 14,100 | $703K | 0.0% | $45.20 | 0.0% | Call | 433000106 |
| DUST | DIREXION SHS ETF TR | 28,490 | $703K | 0.0% | $24.67 | — | DAILY GOLD MINER | 25461A478 |
| BIL | SPDR SERIES TRUST | 7,600 | $697K | 0.0% | $91.61 | — | Put | 78468R663 |
| VBK | VANGUARD INDEX FDS | 2,500 | $692K | 0.0% | — | — | Call | 922908595 |
| QTUM | ETF SER SOLUTIONS | 7,503 | $689K | 0.0% | $91.82 | — | DEFIANCE QUANTUM | 26922A420 |
| COF | CAPITAL ONE FINL CORP | 3,231 | $687K | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| NVDX | ETF OPPORTUNITIES TRUST | 42,300 | $686K | 0.0% | $15.33 | — | Call | 26923N819 |
| IYY | ISHARES TR | 4,500 | $679K | 0.0% | $149.88 | — | Call | 464287846 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,500 | $676K | 0.0% | $122.21 | — | Call | 003260106 |
| SOFX | TIDAL TR II | 32,900 | $671K | 0.0% | $9.81 | — | Call | 88636R545 |
| NLR | VANECK ETF TRUST | 5,904 | $656K | 0.0% | $79.59 | — | URANIUM AND NUCL | 92189F601 |
| EUAD | SPINNAKER ETF SERIES | 15,100 | $652K | 0.0% | $43.15 | — | Call | 84858T772 |
| XXRP | LISTED FDS TR | 22,303 | $650K | 0.0% | $29.14 | — | TEUCRIUM 2X LONG | 53656G191 |
| EDV | VANGUARD WORLD FD | 9,400 | $633K | 0.0% | $67.30 | — | Put | 921910709 |
| KC | KINGSOFT CLOUD HLDGS LTD | 50,500 | $632K | 0.0% | — | — | Call | 49639K101 |
| CNR | CORE NATURAL RESOURCES INC | 8,900 | $632K | 0.0% | $84.05 | -15.7% | Call | 218937100 |
| EXE | EXPAND ENERGY CORPORATION | 63,800 | $632K | 0.0% | — | — | Call | 165167735 |
| RDTL | GRANITESHARES ETF TR | 22,100 | $630K | 0.0% | — | — | Call | 38747R496 |
| — | ETF OPPORTUNITIES TRUST | 377,260 | $622K | 0.0% | $2.04 | — | T REX 2X INVERSE | 26923N827 |
| EETH | PROSHARES TR | 13,400 | $619K | 0.0% | $34.23 | — | Put | 74349Y100 |
| PLTY | TIDAL TR II | 9,493 | $610K | 0.0% | $64.26 | — | YIELDMAX PLTR OP | 88636R800 |
| METU | DIREXION SHS ETF TR | 13,400 | $609K | 0.0% | $30.75 | — | Put | 25461A809 |
| CWEB | DIREXION SHS ETF TR | 15,300 | $606K | 0.0% | $32.52 | — | Call | 25460G187 |
| HUT | HUT 8 CORP | 42,400 | $604K | 0.0% | $18.52 | -19.4% | Put | 44812J104 |
| GOOGL | ALPHABET INC | 3,400 | $599K | 0.0% | $163.29 | 0.0% | Call | 02079K305 |
| SOXL | DIREXION SHS ETF TR | 23,831 | $598K | 0.0% | $15.95 | — | DLY SCOND 3XBU | 25459W458 |
| SOXS | DIREXION SHS ETF TR | 75,719 | $597K | 0.0% | $27.28 | — | DAILY SEMICONDUC | 25460G112 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,900 | $597K | 0.0% | — | — | Call | 33734X846 |
| HUT | HUT 8 CORP | 31,491 | $586K | 0.0% | $18.52 | -19.4% | COM | 44812J104 |
| SFYF | TIDAL TRUST I | 12,500 | $585K | 0.0% | — | — | Call | 886364405 |
| BNO | UNITED STS BRENT OIL FD LP | 20,000 | $584K | 0.0% | — | — | Call | 91167Q100 |
| AIBU | DIREXION SHS ETF TR | 13,900 | $583K | 0.0% | $41.94 | — | Call | 25461A718 |
| HUYA | HUYA INC | 163,400 | $575K | 0.0% | $3.21 | — | Put | 44852D108 |
| SARK | INVESTMENT MANAGERS SER TR I | 15,800 | $565K | 0.0% | $51.87 | — | Call | 46144X131 |
| XXRP | LISTED FDS TR | 19,100 | $557K | 0.0% | $29.14 | — | Put | 53656G191 |
| NEON | NEONODE INC | 21,700 | $553K | 0.0% | — | — | Call | 64051M709 |
| WRBY | WARBY PARKER INC | 24,900 | $546K | 0.0% | — | — | Call | 93403J106 |
| IYM | ISHARES TR | 3,900 | $546K | 0.0% | $140.01 | — | Call | 464287838 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,800 | $538K | 0.0% | — | — | Put | 46137V100 |
| NFLU | ETF OPPORTUNITIES TRUST | 7,200 | $535K | 0.0% | — | — | Call | 26923N447 |
| — | TIDAL TR II | 83,900 | $529K | 0.0% | $6.30 | — | Put | 88636J527 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,000 | $509K | 0.0% | $84.83 | — | Put | 389637109 |
| MSTX | TIDAL TR II | 12,600 | $509K | 0.0% | $25.80 | — | Call | 88636J253 |
| EWG | ISHARES INC | 12,000 | $508K | 0.0% | — | — | Put | 464286806 |
| COWZ | PACER FDS TR | 9,200 | $507K | 0.0% | — | — | Call | 69374H881 |
| PALL | ABRDN PALLADIUM ETF TRUST | 5,000 | $503K | 0.0% | $97.40 | — | Call | 003262102 |
| RTH | VANECK ETF TRUST | 2,100 | $501K | 0.0% | — | — | Put | 92189F684 |
| SMST | TIDAL TR II | 27,700 | $499K | 0.0% | $23.93 | — | Call | 88636V769 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 24,900 | $495K | 0.0% | $6.57 | +184.2% | Call | G4000K175 |
| FLG | FLAGSTAR FINANCIAL INC | 140,200 | $495K | 0.0% | — | — | Call | 649445400 |
| FFTY | INNOVATOR ETFS TRUST | 15,200 | $494K | 0.0% | — | — | Call | 45782C102 |
| ARMU | ETF OPPORTUNITIES TRUST | 13,300 | $492K | 0.0% | $37.01 | — | Put | 26923N298 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,300 | $492K | 0.0% | — | — | Call | 921932794 |
| SMCX | TIDAL TR II | 9,900 | $489K | 0.0% | $48.66 | — | Put | 88636R123 |
| OND | PROSHARES TR | 11,400 | $489K | 0.0% | — | — | Call | 74347G523 |
| XAR | SPDR SERIES TRUST | 2,300 | $485K | 0.0% | — | — | Put | 78464A631 |
| BFOR | ALPS ETF TR | 6,300 | $485K | 0.0% | — | — | Call | 00162Q726 |
| UDN | INVESCO DB US DLR INDEX TR | 25,400 | $480K | 0.0% | $17.55 | — | Call | 46141D104 |
| PLTW | ROUNDHILL ETF TRUST | 11,200 | $480K | 0.0% | $42.83 | — | Put | 77926X726 |
| NVDL | GRANITESHARES ETF TR | 6,800 | $479K | 0.0% | $68.43 | — | Call | 38747R827 |
| GME | GAMESTOP CORP NEW | 19,508 | $476K | 0.0% | $24.60 | +9.0% | CL A | 36467W109 |
| BTCL | WORLD FDS TR | 8,800 | $472K | 0.0% | $51.26 | — | Call | 98148L753 |
| MAGS | LISTED FDS TR | 8,500 | $471K | 0.0% | — | — | Call | 53656G498 |
| VCR | VANGUARD WORLD FD | 1,300 | $471K | 0.0% | — | — | Call | 92204A108 |
| HSAI | HESAI GROUP | 21,400 | $470K | 0.0% | — | — | Call | 428050108 |
| IWF | ISHARES TR | 1,100 | $467K | 0.0% | — | — | Call | 464287614 |
| AEVA | AEVA TECHNOLOGIES INC | 12,231 | $462K | 0.0% | $15.20 | 0.0% | COM NEW | 00835Q202 |
| — | TIDAL TR II | 20,600 | $457K | 0.0% | $26.31 | — | Put | 88634T493 |
| SATS | ECHOSTAR CORP | 44,200 | $454K | 0.0% | $21.97 | 0.0% | Call | 278768106 |
| ILMN | ILLUMINA INC | 4,400 | $454K | 0.0% | — | — | Call | 452327109 |
| SMCY | TIDAL TR II | 21,400 | $454K | 0.0% | $22.27 | — | Put | 88636R867 |
| JUCY | ETF SER SOLUTIONS | 20,400 | $453K | 0.0% | $22.23 | — | Put | 26922B642 |
| YBTC | ROUNDHILL ETF TRUST | 9,700 | $452K | 0.0% | $45.06 | — | Put | 77926X502 |
| RDDT | REDDIT INC | 3,000 | $452K | 0.0% | $165.28 | -31.4% | Call | 75734B100 |
| VRT | VERTIV HOLDINGS CO | 3,500 | $449K | 0.0% | $97.15 | 0.0% | Call | 92537N108 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,600 | $449K | 0.0% | — | — | Call | 92206C730 |
| CORZ | CORE SCIENTIFIC INC NEW | 26,200 | $447K | 0.0% | — | — | Call | 21874A106 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,100 | $447K | 0.0% | — | — | Call | 337345102 |
| SOUN | SOUNDHOUND AI INC | 41,200 | $442K | 0.0% | $5.69 | +65.5% | Call | 836100107 |
| VTV | VANGUARD INDEX FDS | 2,500 | $442K | 0.0% | — | — | Call | 922908744 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 19,701 | $434K | 0.0% | $22.03 | — | SHORT TERM TREA | 82889N657 |
| HUYA | HUYA INC | 122,958 | $433K | 0.0% | $3.21 | — | ADS REP SHS A | 44852D108 |
| EDV | VANGUARD WORLD FD | 6,400 | $431K | 0.0% | $67.30 | — | EXTENDED DUR | 921910709 |
| BKLC | BNY MELLON ETF TRUST | 3,600 | $426K | 0.0% | — | — | Call | 09661T107 |
| LFGY | TIDAL TR II | 10,400 | $422K | 0.0% | $37.77 | — | Put | 88636R727 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,700 | $416K | 0.0% | $95.01 | — | Call | 46138E339 |
| GGLL | DIREXION SHS ETF TR | 11,900 | $414K | 0.0% | $34.75 | — | Call | 25461A841 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,200 | $412K | 0.0% | $116.07 | — | Call | 46137V464 |
| — | TIDAL TR II | 65,119 | $410K | 0.0% | $6.30 | — | YIELDMAX ULTRA O | 88636J527 |
| METU | DIREXION SHS ETF TR | 8,900 | $404K | 0.0% | $30.75 | — | Call | 25461A809 |
| BITO | PROSHARES TR | 18,500 | $398K | 0.0% | $21.51 | — | Put | 74347G440 |
| CRWL | GRANITESHARES ETF TR | 9,400 | $398K | 0.0% | $22.57 | — | Put | 38747R645 |
| — | KELLANOVA | 5,000 | $398K | 0.0% | $68.41 | +17.2% | Put | 487836108 |
| TARK | INVESTMENT MANAGERS SER TR I | 7,000 | $394K | 0.0% | $56.32 | — | Call | 46144X487 |
| ITUB | ITAU UNIBANCO HLDG S A | 56,789 | $386K | 0.0% | $6.79 | — | SPON ADR REP PFD | 465562106 |
| SGDM | SPROTT ETF TRUST | 8,500 | $385K | 0.0% | — | — | Call | 85210B102 |
| VXX | BARCLAYS BANK PLC | 7,968 | $383K | 0.0% | $48.05 | — | IPATH S&P 500 SH | 06748M196 |
| SGOV | ISHARES TR | 3,800 | $383K | 0.0% | — | — | Call | 46436E718 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,400 | $378K | 0.0% | $134.26 | — | Call | 33734X176 |
| RBLU | ETF OPPORTUNITIES TRUST | 5,889 | $377K | 0.0% | $64.04 | — | T REX 2X LONG RE | 26923N280 |
| YMAX | TIDAL TR II | 27,400 | $377K | 0.0% | $13.76 | — | Put | 88636J659 |
| WGMI | VALKYRIE ETF TRUST II | 16,500 | $375K | 0.0% | — | — | Call | 91917A207 |
| AVGX | TIDAL TR II | 10,400 | $373K | 0.0% | $23.53 | — | Call | 88636J238 |
| QBTX | INVESTMENT MANAGERS SER TR I | 5,400 | $372K | 0.0% | $68.98 | — | Put | 46092D202 |
| GMEU | ETF OPPORTUNITIES TRUST | 23,000 | $372K | 0.0% | $16.16 | — | Put | 26923Q721 |
| UTHY | RBB FD INC | 8,794 | $368K | 0.0% | $41.83 | — | US TREAS 30YR BD | 74933W551 |
| QTUM | ETF SER SOLUTIONS | 4,000 | $367K | 0.0% | $91.82 | — | Put | 26922A420 |
| IETC | ISHARES U S ETF TR | 3,900 | $367K | 0.0% | — | — | Call | 46431W648 |
| SLYG | SPDR SERIES TRUST | 4,100 | $364K | 0.0% | $88.75 | — | S&P 600 SMCP GRW | 78464A201 |
| JFIN | JIAYIN GROUP INC | 22,500 | $360K | 0.0% | $13.74 | — | Call | 47737C104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,400 | $358K | 0.0% | — | — | Call | 33738R704 |
| QTUM | ETF SER SOLUTIONS | 3,900 | $358K | 0.0% | $91.82 | — | Call | 26922A420 |
| PLTY | TIDAL TR II | 5,500 | $353K | 0.0% | $64.26 | — | Call | 88636R800 |
| STCE | SCHWAB STRATEGIC TR | 7,000 | $350K | 0.0% | — | — | Call | 808524656 |
| LLYX | TIDAL TR II | 22,100 | $350K | 0.0% | $18.15 | — | Put | 88636J261 |
| BKCH | GLOBAL X FDS | 6,600 | $348K | 0.0% | $51.53 | — | GBL X BLOCKCHAIN | 37960A735 |
| YETH | ROUNDHILL ETF TRUST | 13,900 | $347K | 0.0% | $24.97 | — | Put | 77926X841 |
| NEON | NEONODE INC | 13,600 | $347K | 0.0% | — | — | Put | 64051M709 |
| ROBN | ETF OPPORTUNITIES TRUST | 6,583 | $344K | 0.0% | $12.55 | — | T REX 2X LONG HO | 26923N389 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,400 | $344K | 0.0% | — | — | Call | 921932828 |
| SIVR | ABRDN SILVER ETF TRUST | 10,000 | $344K | 0.0% | $34.41 | — | Put | 003264108 |
| TNA | DIREXION SHS ETF TR | 10,258 | $344K | 0.0% | $33.54 | — | DLY SMCAP BULL3X | 25459W847 |
| RDTE | ROUNDHILL ETF TRUST | 10,000 | $342K | 0.0% | $35.04 | — | Put | 77926X825 |
| TZA | DIREXION SHS ETF TR | 28,769 | $341K | 0.0% | $11.86 | — | DAILY SM CP BEAR | 25460E232 |
| QMOM | EA SERIES TRUST | 5,200 | $338K | 0.0% | — | — | Call | 02072L409 |
| PSI | INVESCO EXCHANGE TRADED FD T | 5,600 | $336K | 0.0% | — | — | Call | 46137V647 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,400 | $333K | 0.0% | $52.10 | — | Put | 46137V233 |
| SMCY | TIDAL TR II | 15,682 | $333K | 0.0% | $22.27 | — | YIELDMAX SMCI | 88636R867 |
| NVDX | ETF OPPORTUNITIES TRUST | 22,700 | $332K | 0.0% | $15.33 | — | Put | 26923N819 |
| — | MR COOPER GROUP INC | 2,211 | $330K | 0.0% | $142.54 | — | COM | 62482R107 |
| ARM | ARM HOLDINGS PLC | 2,037 | $329K | 0.0% | $161.74 | — | SPONSORED ADS | 042068205 |
| BIL | SPDR SERIES TRUST | 3,587 | $329K | 0.0% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VOE | VANGUARD INDEX FDS | 2,000 | $329K | 0.0% | — | — | Call | 922908512 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,300 | $326K | 0.0% | — | — | Call | 46137V100 |
| BIZD | VANECK ETF TRUST | 20,000 | $326K | 0.0% | — | — | Put | 92189F411 |
| FORM | FORMFACTOR INC | 9,400 | $323K | 0.0% | — | — | Call | 346375108 |
| WEBL | DIREXION SHS ETF TR | 10,700 | $321K | 0.0% | $29.96 | — | Call | 25460E364 |
| IWY | ISHARES TR | 1,300 | $320K | 0.0% | — | — | Put | 464289438 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,500 | $319K | 0.0% | — | — | Put | 337345102 |
| NVDL | GRANITESHARES ETF TR | 4,500 | $317K | 0.0% | $68.43 | — | Put | 38747R827 |
| VTEI | VANGUARD MUN BD FDS | 3,200 | $315K | 0.0% | — | — | Call | 922907738 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,000 | $315K | 0.0% | — | — | Call | 921932885 |
| OKLO | OKLO INC | 5,600 | $314K | 0.0% | — | — | Call | 02156V109 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 5,500 | $311K | 0.0% | $56.56 | — | Put | 301505475 |
| SLVP | ISHARES INC | 17,300 | $308K | 0.0% | — | — | Call | 464286327 |
| PRCH | PORCH GROUP INC | 26,100 | $308K | 0.0% | $5.42 | +58.6% | Call | 733245104 |
| FNGS | BANK MONTREAL MEDIUM | 4,700 | $306K | 0.0% | $46.11 | — | Put | 06368B504 |
| HUT | HUT 8 CORP | 77,000 | $306K | 0.0% | $18.52 | -19.4% | Call | 44812J104 |
| GMEU | ETF OPPORTUNITIES TRUST | 18,737 | $303K | 0.0% | $16.16 | — | T REX 2X LONG GM | 26923Q721 |
| ITA | ISHARES TR | 1,600 | $302K | 0.0% | $188.64 | — | Call | 464288760 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 5,311 | $300K | 0.0% | $56.56 | — | RANGE NUCLEAR RE | 301505475 |
| GMEU | ETF OPPORTUNITIES TRUST | 18,400 | $297K | 0.0% | $16.16 | — | Call | 26923Q721 |
| XXRP | LISTED FDS TR | 10,200 | $297K | 0.0% | $29.14 | — | Call | 53656G191 |
| CNR | CORE NATURAL RESOURCES INC | 4,252 | $297K | 0.0% | $84.05 | -15.7% | COM SHS | 218937100 |
| EMXC | ISHARES INC | 4,657 | $294K | 0.0% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| — | GLOBAL X FDS | 7,900 | $294K | 0.0% | $37.19 | — | Call | 37960A594 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 41,700 | $293K | 0.0% | $18.22 | — | Put | 042315705 |
| VBR | VANGUARD INDEX FDS | 1,500 | $293K | 0.0% | — | — | Call | 922908611 |
| BITO | PROSHARES TR | 13,594 | $292K | 0.0% | $21.51 | — | BITCOIN ETF | 74347G440 |
| DAX | GLOBAL X FDS | 6,500 | $292K | 0.0% | $44.93 | — | Put | 37954Y491 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,100 | $292K | 0.0% | — | — | Call | 33737A108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,400 | $292K | 0.0% | — | — | Call | 33734X192 |
| — | TIDAL TR II | 35,800 | $291K | 0.0% | $13.59 | — | Put | 88634T477 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 9,000 | $291K | 0.0% | — | — | Call | 45409B107 |
| — | TIDAL TR II | 12,900 | $286K | 0.0% | $26.31 | — | Call | 88634T493 |
| CR | CRANE COMPANY | 1,500 | $285K | 0.0% | — | — | Call | 224408104 |
| IUSV | ISHARES TR | 3,000 | $284K | 0.0% | — | — | Call | 464287663 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 16,864 | $283K | 0.0% | $18.22 | — | COM SHS | 042315705 |
| DFDV | DEFI DEVELOPMENT CORP | 13,100 | $281K | 0.0% | $15.83 | 0.0% | Put | 47100L301 |
| KOLD | PROSHARES TR II | 10,883 | $279K | 0.0% | $25.61 | — | ULSHT BLOOMB GAS | 74347Y813 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 12,000 | $279K | 0.0% | $23.21 | — | Put | 33740F540 |
| BOIL | PROSHARES TR II | 6,028 | $278K | 0.0% | $46.08 | — | ULTRA BLOOMBERG | 74347Y748 |
| DFDV | DEFI DEVELOPMENT CORP | 12,900 | $277K | 0.0% | $15.83 | 0.0% | Call | 47100L301 |
| BBH | VANECK ETF TRUST | 1,800 | $276K | 0.0% | — | — | Put | 92189F726 |
| IONQ | IONQ INC | 6,400 | $275K | 0.0% | — | — | Put | 46222L108 |
| NFLU | ETF OPPORTUNITIES TRUST | 3,700 | $275K | 0.0% | — | — | Put | 26923N447 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,500 | $273K | 0.0% | — | — | Call | 92206C680 |
| UCC | PROSHARES TR | 6,000 | $271K | 0.0% | — | — | Call | 74347R750 |
| — | PROSHARES TR | 18,000 | $269K | 0.0% | $54.25 | — | Call | 74349Y795 |
| BKCH | GLOBAL X FDS | 5,100 | $269K | 0.0% | $51.53 | — | Put | 37960A735 |
| VEON | VEON LTD | 5,800 | $267K | 0.0% | $41.03 | — | Put | 91822M502 |
| DJTU | ETF OPPORTUNITIES TRUST | 24,100 | $267K | 0.0% | $11.06 | — | Call | 26923N314 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 9,100 | $266K | 0.0% | — | — | Call | 46137V332 |
| VGT | VANGUARD WORLD FD | 400 | $265K | 0.0% | $663.00 | — | Call | 92204A702 |
| INMB | INMUNE BIO INC | 114,500 | $264K | 0.0% | — | — | Call | 45782T105 |
| VEON | VEON LTD | 5,728 | $264K | 0.0% | $41.03 | — | SPONSORED ADS | 91822M502 |
| VXZ | BARCLAYS BANK PLC | 4,500 | $263K | 0.0% | — | — | Call | 06748M188 |
| IYM | ISHARES TR | 1,872 | $262K | 0.0% | $140.01 | — | U.S. BAS MTL ETF | 464287838 |
| CRWV | COREWEAVE INC | 1,600 | $261K | 0.0% | — | — | Call | 21873S108 |
| VIXY | PROSHARES TR II | 5,563 | $261K | 0.0% | $46.88 | — | VIX SHT TERM FUT | 74347Y730 |
| ETHA | ISHARES ETHEREUM TR | 13,585 | $259K | 0.0% | $19.07 | — | SHS | 46438R105 |
| FTK | FLOTEK INDS INC DEL | 17,544 | $259K | 0.0% | $11.52 | 0.0% | COM NEW | 343389409 |
| — | TIDAL TR II | 59,600 | $259K | 0.0% | $4.34 | — | Call | 88636J790 |
| UBRL | GRANITESHARES ETF TR | 7,700 | $257K | 0.0% | — | — | Put | 38747R694 |
| COF | CAPITAL ONE FINL CORP | 1,200 | $256K | 0.0% | $185.05 | 0.0% | Put | 14040H105 |
| DHR | DANAHER CORPORATION | 1,100 | $254K | 0.0% | — | — | Put | 235851102 |
| QGRO | AMERICAN CENTY ETF TR | 2,300 | $251K | 0.0% | — | — | Call | 025072307 |
| TQQQ | PROSHARES TR | 3,021 | $251K | 0.0% | $83.00 | — | ULTRAPRO QQQ | 74347X831 |
| FEPI | ETF OPPORTUNITIES TRUST | 5,500 | $250K | 0.0% | $49.65 | — | Put | 26923N744 |
| HGER | HARBOR ETF TRUST | 10,300 | $250K | 0.0% | — | — | Call | 41151J505 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,942 | $250K | 0.0% | $116.07 | — | S&P MDCP MOMNTUM | 46137V464 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 10,100 | $250K | 0.0% | — | — | Call | 33738D879 |
| DFDV | DEFI DEVELOPMENT CORP | 11,625 | $249K | 0.0% | $15.83 | 0.0% | COM | 47100L301 |
| — | PROSHARES TR | 12,699 | $249K | 0.0% | $19.57 | — | ULTRAPRO SHT QQQ | 74347G192 |
| BABX | GRANITESHARES ETF TR | 10,000 | $249K | 0.0% | $24.85 | — | Call | 38747R868 |
| YBTC | ROUNDHILL ETF TRUST | 5,300 | $247K | 0.0% | $45.06 | — | Call | 77926X502 |
| SATS | ECHOSTAR CORP | 13,100 | $246K | 0.0% | $21.97 | 0.0% | Put | 278768106 |
| SIL | GLOBAL X FDS | 5,100 | $246K | 0.0% | — | — | Put | 37954Y848 |
| — | GLOBAL X FDS | 6,600 | $245K | 0.0% | $37.19 | — | PROPTECH ETF | 37960A594 |
| VTEB | VANGUARD MUN BD FDS | 5,000 | $245K | 0.0% | $49.03 | — | Put | 922907746 |
| JAAA | JANUS DETROIT STR TR | 4,744 | $241K | 0.0% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| QUBT | QUANTUM COMPUTING INC | 12,557 | $241K | 0.0% | $11.02 | 0.0% | COM | 74766W108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,100 | $240K | 0.0% | — | — | Put | 01609W102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 7,323 | $239K | 0.0% | $32.68 | — | UNIT | 38150K103 |
| AQWA | GLOBAL X FDS | 12,600 | $239K | 0.0% | $18.96 | — | CLEAN WTR ETF | 37954Y186 |
| USAR | USA RARE EARTH INC | 21,800 | $239K | 0.0% | $10.60 | 0.0% | Call | 91733P107 |
| SKYT | SKYWATER TECHNOLOGY INC | 24,000 | $236K | 0.0% | — | — | Call | 83089J108 |
| ASTS | AST SPACEMOBILE INC | 5,000 | $234K | 0.0% | — | — | Call | 00217D100 |
| KBWP | INVESCO EXCH TRADED FD TR II | 1,900 | $233K | 0.0% | $122.83 | — | Call | 46138E586 |
| BBAR | BANCO BBVA ARGENTINA S A | 14,000 | $230K | 0.0% | — | — | Call | 058934100 |
| LEN | LENNAR CORP | 2,082 | $230K | 0.0% | $123.11 | -12.8% | CL A | 526057104 |
| EEMX | SPDR INDEX SHS FDS | 6,139 | $230K | 0.0% | $33.59 | — | MSCI EMR MKT ETF | 78470E205 |
| INDA | ISHARES TR | 4,116 | $229K | 0.0% | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| DXJ | WISDOMTREE TR | 2,000 | $229K | 0.0% | $114.27 | — | JAPN HEDGE EQT | 97717W851 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,000 | $228K | 0.0% | $57.01 | — | Put | 921943858 |
| — | CENTRAL & EASTERN EUROPE FD | 14,395 | $223K | 0.0% | $10.37 | — | COM | 153436100 |
| BFOR | ALPS ETF TR | 2,900 | $223K | 0.0% | — | — | Put | 00162Q726 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,100 | $223K | 0.0% | — | — | Call | 46654Q203 |
| VOX | VANGUARD WORLD FD | 1,300 | $222K | 0.0% | $148.39 | — | Call | 92204A884 |
| BABX | GRANITESHARES ETF TR | 8,900 | $221K | 0.0% | $24.85 | — | Put | 38747R868 |
| EUAD | SPINNAKER ETF SERIES | 5,100 | $220K | 0.0% | $43.15 | — | Put | 84858T772 |
| LFGY | TIDAL TR II | 5,411 | $220K | 0.0% | $37.77 | — | YIELDMAX CRYPTO | 88636R727 |
| — | EXCHANGE TRADED CONCEPTS TRU | 11,131 | $220K | 0.0% | $19.72 | — | BITWISE CRYPTO | 301505624 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,500 | $217K | 0.0% | — | — | Call | 336920103 |
| IDRV | ISHARES TR | 7,100 | $217K | 0.0% | — | — | Call | 46435U366 |
| FTEC | FIDELITY COVINGTON TRUST | 1,100 | $217K | 0.0% | $161.27 | — | Call | 316092808 |
| J | JACOBS SOLUTIONS INC | 1,400 | $217K | 0.0% | — | — | Call | 46982L108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,100 | $217K | 0.0% | $69.92 | — | Put | 46137V142 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 12,005 | $217K | 0.0% | $21.75 | 0.0% | COM | 25400Q105 |
| NFLX | NETFLIX INC | 161 | $216K | 0.0% | $113.07 | 0.0% | COM | 64110L106 |
| LFGY | TIDAL TR II | 5,300 | $215K | 0.0% | $37.77 | — | Call | 88636R727 |
| SLYG | SPDR SERIES TRUST | 2,400 | $213K | 0.0% | $88.75 | — | Call | 78464A201 |
| FTK | FLOTEK INDS INC DEL | 14,400 | $213K | 0.0% | $11.52 | 0.0% | Put | 343389409 |
| IVV | ISHARES TR | 342 | $212K | 0.0% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| ARKF | ARK ETF TR | 4,200 | $211K | 0.0% | — | — | Put | 00214Q708 |
| TEMT | INVESTMENT MANAGERS SER TR I | 9,500 | $210K | 0.0% | $22.11 | — | Call | 46092D400 |
| AVUV | AMERICAN CENTY ETF TR | 2,300 | $210K | 0.0% | $91.10 | — | Call | 025072877 |
| BAI | BLACKROCK ETF TRUST | 7,194 | $208K | 0.0% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| APPX | INVESTMENT MANAGERS SER TR I | 5,300 | $205K | 0.0% | $38.76 | — | Put | 46092D103 |
| BABO | TIDAL TR II | 13,400 | $204K | 0.0% | $15.24 | — | Put | 88636R107 |
| KBA | KRANESHARES TRUST | 8,400 | $204K | 0.0% | — | — | Call | 500767405 |
| SPUU | DIREXION SHS ETF TR | 1,300 | $203K | 0.0% | — | — | Put | 25459Y165 |
| BABO | TIDAL TR II | 13,301 | $203K | 0.0% | $15.24 | — | YIELDMAX BABA OP | 88636R107 |
| BITS | GLOBAL X FDS | 2,800 | $203K | 0.0% | $72.35 | — | Call | 37960A727 |
| AVL | DIREXION SHS ETF TR | 5,200 | $202K | 0.0% | $38.91 | — | Call | 25461A569 |
| CIB | GRUPO CIBEST SA | 4,380 | $202K | 0.0% | $46.19 | — | SPON ADS | 40090E106 |
| IPO | RENAISSANCE CAP GREENWICH FD | 4,500 | $202K | 0.0% | $44.94 | — | IPO ETF | 759937204 |
| TMP | TOMPKINS FINL CORP | 3,200 | $201K | 0.0% | $65.82 | -10.4% | Call | 890110109 |
| MANU | MANCHESTER UTD PLC NEW | 11,200 | $199K | 0.0% | — | — | Call | G5784H106 |
| SMCX | TIDAL TR II | 4,031 | $199K | 0.0% | $48.66 | — | DEFIANCE DT 2X L | 88636R123 |
| VGT | VANGUARD WORLD FD | 300 | $199K | 0.0% | $663.00 | — | Put | 92204A702 |
| YBTC | ROUNDHILL ETF TRUST | 4,256 | $199K | 0.0% | $45.06 | — | BITCOIN COVERED | 77926X502 |
| QUBT | QUANTUM COMPUTING INC | 10,300 | $197K | 0.0% | $11.02 | 0.0% | Call | 74766W108 |
| XYLD | GLOBAL X FDS | 5,000 | $195K | 0.0% | — | — | Call | 37954Y475 |
| HTZ | HERTZ GLOBAL HLDGS INC | 28,200 | $193K | 0.0% | — | — | Call | 42806J700 |
| GRAB | GRAB HOLDINGS LIMITED | 37,700 | $190K | 0.0% | $4.67 | -0.0% | Call | G4124C109 |
| PLTW | ROUNDHILL ETF TRUST | 4,384 | $188K | 0.0% | $42.83 | — | PLTR WEEKLYPAY E | 77926X726 |
| TMF | DIREXION SHS ETF TR | 5,700 | $185K | 0.0% | $39.34 | — | Call | 25460G138 |
| HWKN | HAWKINS INC | 1,300 | $185K | 0.0% | — | — | Put | 420261109 |
| QBTX | INVESTMENT MANAGERS SER TR I | 2,595 | $179K | 0.0% | $68.98 | — | TRADR 2X LONG QB | 46092D202 |
| ASPI | ASP ISOTOPES INC | 23,630 | $174K | 0.0% | $6.71 | 0.0% | COM | 00218A105 |
| AMZY | TIDAL TR II | 10,400 | $169K | 0.0% | $16.25 | — | Put | 88634T840 |
| — | VOLATILITY SHS TR | 10,300 | $169K | 0.0% | — | — | Call | 92864M830 |
| AMZY | TIDAL TR II | 10,359 | $168K | 0.0% | $16.25 | — | YIELDMAX AMZN OP | 88634T840 |
| SOFX | TIDAL TR II | 8,200 | $167K | 0.0% | $9.81 | — | Put | 88636R545 |
| EUAD | SPINNAKER ETF SERIES | 3,867 | $167K | 0.0% | $43.15 | — | SELECT STOXX EUR | 84858T772 |
| TSL | GRANITESHARES ETF TR | 13,100 | $165K | 0.0% | $13.65 | — | Call | 38747R702 |
| SARK | INVESTMENT MANAGERS SER TR I | 4,600 | $164K | 0.0% | $51.87 | — | Put | 46144X131 |
| FNGS | BANK MONTREAL MEDIUM | 2,477 | $161K | 0.0% | $46.11 | — | NT LKD 38 | 06368B504 |
| VERA | VERA THERAPEUTICS INC | 6,817 | $161K | 0.0% | $22.49 | 0.0% | CL A | 92337R101 |
| AVUV | AMERICAN CENTY ETF TR | 1,754 | $160K | 0.0% | $91.10 | — | US SML CP VALU | 025072877 |
| VERA | VERA THERAPEUTICS INC | 6,700 | $158K | 0.0% | $22.49 | 0.0% | Put | 92337R101 |
| FNGS | BANK MONTREAL MEDIUM | 2,400 | $156K | 0.0% | $46.11 | — | Call | 06368B504 |
| MSFT | MICROSOFT CORP | 314 | $156K | 0.0% | $432.38 | 0.0% | COM | 594918104 |
| — | TIDAL TR II | 19,000 | $155K | 0.0% | $8.24 | — | Put | 88636J444 |
| SVIX | VS TRUST | 10,000 | $155K | 0.0% | $26.98 | — | Put | 92891H101 |
| — | GRANITESHARES ETF TR | 64,300 | $155K | 0.0% | $2.41 | — | Call | 38747R728 |
| NVDG | THEMES ETF TR | 10,200 | $154K | 0.0% | $15.10 | — | Put | 882927676 |
| MAGX | ROUNDHILL ETF TRUST | 3,511 | $150K | 0.0% | $42.79 | — | DAILY 2X LONG MA | 77926X700 |
| SDOW | PROSHARES TR | 14,400 | $149K | 0.0% | — | — | Call | 74347G135 |
| METU | DIREXION SHS ETF TR | 3,183 | $145K | 0.0% | $30.75 | — | DAILY META BULL | 25461A809 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 8,000 | $144K | 0.0% | $21.75 | 0.0% | Put | 25400Q105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 41,600 | $144K | 0.0% | — | — | Call | 84920Y106 |
| APPX | INVESTMENT MANAGERS SER TR I | 3,700 | $143K | 0.0% | $38.76 | — | Call | 46092D103 |
| MVST | MICROVAST HOLDINGS INC | 39,300 | $143K | 0.0% | $2.92 | 0.0% | Put | 59516C106 |
| NFE | NEW FORTRESS ENERGY INC | 42,100 | $140K | 0.0% | $4.34 | 0.0% | Call | 644393100 |
| ALTS | ALT5 SIGMA CORP | 19,015 | $138K | 0.0% | $5.53 | +27.1% | COM | 47089W104 |
| MMM | 3M CO | 800 | $137K | 0.0% | — | — | Put | 88579Y101 |
| — | TIDAL TR II | 16,610 | $135K | 0.0% | $13.59 | — | YIELDMAX AMD OPT | 88634T477 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,200 | $135K | 0.0% | $95.01 | — | Put | 46138E339 |
| FNCL | FIDELITY COVINGTON TRUST | 1,800 | $133K | 0.0% | $74.04 | — | Call | 316092501 |
| MULL | GRANITESHARES ETF TR | 6,200 | $133K | 0.0% | — | — | Call | 38747R678 |
| VIXY | PROSHARES TR II | 4,200 | $132K | 0.0% | $46.88 | — | Call | 74347Y730 |
| TARK | INVESTMENT MANAGERS SER TR I | 2,341 | $132K | 0.0% | $56.32 | — | TRADR 2X LONG IN | 46144X487 |
| BRCC | BRC INC | 100,000 | $131K | 0.0% | — | — | Call | 05601U105 |
| VRT | VERTIV HOLDINGS CO | 1,000 | $128K | 0.0% | $97.15 | 0.0% | Put | 92537N108 |
| MSTX | TIDAL TR II | 3,175 | $128K | 0.0% | $25.80 | — | DEF DLY TGT 2X L | 88636J253 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,209 | $126K | 0.0% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| RLJ | RLJ LODGING TR | 17,194 | $125K | 0.0% | $7.28 | — | COM | 74965L101 |
| ASPI | ASP ISOTOPES INC | 16,800 | $124K | 0.0% | $6.71 | 0.0% | Put | 00218A105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 14,164 | $123K | 0.0% | $8.68 | — | COM | 867892101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,446 | $123K | 0.0% | $84.83 | — | SHS REP COM UT | 389637109 |
| DJTU | ETF OPPORTUNITIES TRUST | 11,000 | $122K | 0.0% | $11.06 | — | Put | 26923N314 |
| AGQ | PROSHARES TR II | 2,558 | $121K | 0.0% | $46.16 | — | ULTRA SILVER NEW | 74347W353 |
| — | DIREXION SHS ETF TR | 25,517 | $120K | 0.0% | $7.12 | — | DLY S&P500 BR 3X | 25460E265 |
| NVDG | THEMES ETF TR | 7,896 | $119K | 0.0% | $15.10 | — | LEVERAGE SHARES | 882927676 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 6,427 | $118K | 0.0% | $18.39 | — | VOLATILITY PREM | 82889N863 |
| CSGP | COSTAR GROUP INC | 21,100 | $118K | 0.0% | $76.08 | +2.4% | Call | 22160N109 |
| XYLD | GLOBAL X FDS | 3,000 | $117K | 0.0% | — | — | Put | 37954Y475 |
| UMAC | UNUSUAL MACHS INC | 13,500 | $116K | 0.0% | — | — | Call | 91532F102 |
| CIB | GRUPO CIBEST SA | 2,500 | $115K | 0.0% | $46.19 | — | Put | 40090E106 |
| VOO | VANGUARD INDEX FDS | 200 | $114K | 0.0% | $513.41 | — | Put | 922908363 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 2,000 | $113K | 0.0% | $56.56 | — | Call | 301505475 |
| TDOC | TELADOC HEALTH INC | 12,944 | $113K | 0.0% | $7.25 | 0.0% | COM | 87918A105 |
| FINV | FINVOLUTION GROUP | 11,800 | $112K | 0.0% | — | — | Call | 31810T101 |
| APLD | APPLIED DIGITAL CORP | 11,100 | $112K | 0.0% | $7.38 | 0.0% | Put | 038169207 |
| ITA | ISHARES TR | 589 | $111K | 0.0% | $188.64 | — | US AER DEF ETF | 464288760 |
| TDUP | THREDUP INC | 14,822 | $111K | 0.0% | $5.88 | 0.0% | CL A | 88556E102 |
| — | TIDAL TR II | 4,982 | $110K | 0.0% | $26.31 | — | YIELDMAX MSTR OP | 88634T493 |
| DHT | DHT HOLDINGS INC | 10,065 | $109K | 0.0% | $10.53 | +1.4% | SHS NEW | Y2065G121 |
| MSTZ | ETF OPPORTUNITIES TRUST | 25,051 | $105K | 0.0% | $12.36 | — | T REX 2X INVERSE | 26923N413 |
| QMOM | EA SERIES TRUST | 1,600 | $104K | 0.0% | — | — | Put | 02072L409 |
| NFE | NEW FORTRESS ENERGY INC | 31,108 | $103K | 0.0% | $4.34 | 0.0% | COM CL A | 644393100 |
| SOUN | SOUNDHOUND AI INC | 9,535 | $102K | 0.0% | $5.69 | +65.5% | CLASS A COM | 836100107 |
| — | TIDAL TR II | 29,700 | $102K | 0.0% | $3.44 | — | Put | 88636J477 |
| FBL | GRANITESHARES ETF TR | 2,200 | $101K | 0.0% | — | — | Put | 38747R843 |
| SATS | ECHOSTAR CORP | 3,629 | $101K | 0.0% | $21.97 | 0.0% | CL A | 278768106 |
| HWKN | HAWKINS INC | 700 | $99,470 | 0.0% | — | — | Call | 420261109 |
| COGT | COGENT BIOSCIENCES INC | 13,727 | $98,560 | 0.0% | $5.54 | 0.0% | COM | 19240Q201 |
| VTEI | VANGUARD MUN BD FDS | 1,000 | $98,560 | 0.0% | — | — | Put | 922907738 |
| — | TIDAL TR II | 28,614 | $98,432 | 0.0% | $3.44 | — | YIELDMAX SHORT | 88636J477 |
| AVGX | TIDAL TR II | 2,650 | $94,976 | 0.0% | $23.53 | — | DEF DLY TGT AVGO | 88636J238 |
| RIOX | TIDAL TR II | 6,400 | $94,912 | 0.0% | $7.27 | — | Put | 88636J287 |
| BKCH | GLOBAL X FDS | 1,800 | $94,824 | 0.0% | $51.53 | — | Call | 37960A735 |
| — | HUDSON PAC PPTYS INC | 34,600 | $94,804 | 0.0% | $2.74 | — | Call | 444097109 |
| CRCL | CIRCLE INTERNET GROUP INC | 522 | $94,633 | 0.0% | $162.91 | 0.0% | COM CL A | 172573107 |
| NVDG | THEMES ETF TR | 6,100 | $92,110 | 0.0% | $15.10 | — | Call | 882927676 |
| IONQ | IONQ INC | 2,100 | $90,237 | 0.0% | — | — | Call | 46222L108 |
| PL | PLANET LABS PBC | 14,700 | $89,670 | 0.0% | $3.94 | +3.6% | Put | 72703X106 |
| — | VOLATILITY SHS TR | 5,400 | $88,560 | 0.0% | — | — | Put | 92864M830 |
| — | LUCID GROUP INC | 41,300 | $87,143 | 0.0% | $2.42 | — | Call | 549498103 |
| — | TIDAL TR II | 10,600 | $86,602 | 0.0% | $8.24 | — | Call | 88636J444 |
| MAGX | ROUNDHILL ETF TRUST | 2,000 | $85,580 | 0.0% | $42.79 | — | Put | 77926X700 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 4,300 | $85,527 | 0.0% | $6.57 | +184.2% | Put | G4000K175 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,900 | $85,386 | 0.0% | $44.94 | — | Call | 759937204 |
| — | PROSHARES TR | 5,700 | $85,215 | 0.0% | $54.25 | — | Put | 74349Y795 |
| BITO | PROSHARES TR | 3,900 | $83,889 | 0.0% | $21.51 | — | Call | 74347G440 |
| APYX | APYX MEDICAL CORPORATION | 37,200 | $83,700 | 0.0% | — | — | Call | 03837C106 |
| RDDT | REDDIT INC | 543 | $81,760 | 0.0% | $165.28 | -31.4% | CL A | 75734B100 |
| SVIX | VS TRUST | 5,268 | $81,707 | 0.0% | $26.98 | — | -1X SHRT VIX FUT | 92891H101 |
| FNCL | FIDELITY COVINGTON TRUST | 1,100 | $81,444 | 0.0% | $74.04 | — | Put | 316092501 |
| MULL | GRANITESHARES ETF TR | 3,800 | $81,434 | 0.0% | — | — | Put | 38747R678 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 17,565 | $81,326 | 0.0% | $4.60 | 0.0% | CL A | 612160101 |
| FTEC | FIDELITY COVINGTON TRUST | 400 | $78,888 | 0.0% | $161.27 | — | Put | 316092808 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,513 | $78,827 | 0.0% | $52.10 | — | S&P 500 TOP 50 | 46137V233 |
| ACDC | PROFRAC HLDG CORP | 10,000 | $77,600 | 0.0% | — | — | Put | 74319N100 |
| QUBT | QUANTUM COMPUTING INC | 4,000 | $76,680 | 0.0% | $11.02 | 0.0% | Put | 74766W108 |
| NGD | NEW GOLD INC CDA | 15,300 | $75,735 | 0.0% | — | — | Call | 644535106 |
| STCE | SCHWAB STRATEGIC TR | 1,500 | $75,075 | 0.0% | — | — | Put | 808524656 |
| VOOG | VANGUARD ADMIRAL FDS INC | 189 | $74,946 | 0.0% | $366.06 | — | 500 GRTH IDX F | 921932505 |
| CIFR | CIPHER MINING INC | 15,600 | $74,568 | 0.0% | $3.80 | -14.9% | Put | 17253J106 |
| VTEB | VANGUARD MUN BD FDS | 1,519 | $74,477 | 0.0% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| RCAT | RED CAT HLDGS INC | 10,200 | $74,256 | 0.0% | — | — | Call | 75644T100 |
| BBAI | BIGBEAR AI HLDGS INC | 10,933 | $74,235 | 0.0% | $3.61 | 0.0% | COM | 08975B109 |
| — | TIDAL TR II | 15,600 | $73,788 | 0.0% | $4.73 | — | Put | 88636J519 |
| — | ONECONNECT FINL TECHNOLOGY C | 10,100 | $72,720 | 0.0% | $6.70 | — | Put | 68248T204 |
| SVC | SERVICE PPTYS TR | 30,357 | $72,553 | 0.0% | $2.39 | — | COM SH BEN INT | 81761L102 |
| LABU | DIREXION SHS ETF TR | 25,200 | $71,820 | 0.0% | $78.93 | — | Call | 25460G120 |
| USAR | USA RARE EARTH INC | 6,353 | $69,597 | 0.0% | $10.60 | 0.0% | COM | 91733P107 |
| UGL | PROSHARES TR II | 2,000 | $69,320 | 0.0% | $34.66 | — | Call | 74347W601 |
| SIVR | ABRDN SILVER ETF TRUST | 2,000 | $68,820 | 0.0% | $34.41 | — | Call | 003264108 |
| — | TIDAL TR II | 15,800 | $68,572 | 0.0% | $4.34 | — | Put | 88636J790 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 3,800 | $68,552 | 0.0% | $21.75 | 0.0% | Call | 25400Q105 |
| BABX | GRANITESHARES ETF TR | 2,725 | $67,716 | 0.0% | $24.85 | — | 2X LONG BABA DAI | 38747R868 |
| APLD | APPLIED DIGITAL CORP | 6,626 | $66,724 | 0.0% | $7.38 | 0.0% | COM NEW | 038169207 |
| DAX | GLOBAL X FDS | 1,474 | $66,227 | 0.0% | $44.93 | — | DAX GERMANY ETF | 37954Y491 |
| COF | CAPITAL ONE FINL CORP | 300 | $65,013 | 0.0% | $185.05 | 0.0% | Call | 14040H105 |
| ARMU | ETF OPPORTUNITIES TRUST | 1,754 | $64,916 | 0.0% | $37.01 | — | T REX 2X LONG AR | 26923N298 |
| CPSH | CPS TECHNOLOGIES CORP | 23,400 | $64,818 | 0.0% | $1.70 | +25.5% | Call | 12619F104 |
| CRWL | GRANITESHARES ETF TR | 1,502 | $63,565 | 0.0% | $22.57 | — | 2X LONG CRWD DAI | 38747R645 |
| RMNI | RIMINI STR INC DEL | 16,849 | $63,521 | 0.0% | $3.34 | 0.0% | COM | 76674Q107 |
| TMP | TOMPKINS FINL CORP | 1,000 | $62,730 | 0.0% | $65.82 | -10.4% | Put | 890110109 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 11,936 | $62,425 | 0.0% | $5.08 | 0.0% | COM | 05356F105 |
| SMCY | TIDAL TR II | 2,900 | $61,509 | 0.0% | $22.27 | — | Call | 88636R867 |
| ETHU | VOLATILITY SHS TR | 16,000 | $61,411 | 0.0% | $56.50 | — | Call | 92864M798 |
| BORR | BORR DRILLING LTD | 33,500 | $61,305 | 0.0% | — | — | Call | G1466R173 |
| VIOO | VANGUARD ADMIRAL FDS INC | 600 | $60,738 | 0.0% | — | — | Put | 921932828 |
| CIFR | CIPHER MINING INC | 12,687 | $60,644 | 0.0% | $3.80 | -14.9% | COM | 17253J106 |
| — | BIG 5 SPORTING GOODS CORP | 42,000 | $59,640 | 0.0% | $1.18 | — | Call | 08915P101 |
| IYW | ISHARES TR | 343 | $59,432 | 0.0% | $173.27 | — | U.S. TECH ETF | 464287721 |
| APLD | APPLIED DIGITAL CORP | 5,900 | $59,413 | 0.0% | $7.38 | 0.0% | Call | 038169207 |
| ULCC | FRONTIER GROUP HLDGS INC | 16,330 | $59,278 | 0.0% | $3.66 | 0.0% | COM | 35909R108 |
| TSL | GRANITESHARES ETF TR | 4,700 | $59,032 | 0.0% | $13.65 | — | Put | 38747R702 |
| USAR | USA RARE EARTH INC | 5,300 | $58,062 | 0.0% | $10.60 | 0.0% | Put | 91733P107 |
| TNGX | TANGO THERAPEUTICS INC | 11,231 | $57,503 | 0.0% | $2.47 | 0.0% | COM | 87583X109 |
| — | ETF OPPORTUNITIES TRUST | 6,600 | $57,090 | 0.0% | $7.66 | — | Put | 26923N462 |
| CR | CRANE COMPANY | 300 | $56,967 | 0.0% | — | — | Put | 224408104 |
| VONE | VANGUARD SCOTTSDALE FDS | 200 | $56,172 | 0.0% | — | — | Put | 92206C730 |
| LODE | COMSTOCK INC | 14,505 | $54,974 | 0.0% | $2.78 | 0.0% | COM SHS | 205750409 |
| — | PROSHARES TR II | 15,300 | $54,805 | 0.0% | $23.48 | — | Call | 74347Y755 |
| WGMI | VALKYRIE ETF TRUST II | 2,400 | $54,576 | 0.0% | — | — | Put | 91917A207 |
| BTCL | WORLD FDS TR | 1,000 | $53,620 | 0.0% | $51.26 | — | Put | 98148L753 |
| VXZ | BARCLAYS BANK PLC | 900 | $52,614 | 0.0% | — | — | Put | 06748M188 |
| — | TIDAL TR II | 10,995 | $52,006 | 0.0% | $4.73 | — | YIELDMAX SHORT T | 88636J519 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 2,200 | $51,062 | 0.0% | $23.21 | — | Call | 33740F540 |
| MSFT | MICROSOFT CORP | 100 | $49,741 | 0.0% | $432.38 | 0.0% | Call | 594918104 |
| NVDU | DIREXION SHS ETF TR | 500 | $49,495 | 0.0% | $97.55 | — | Put | 25461A833 |
| KBWP | INVESCO EXCH TRADED FD TR II | 400 | $49,132 | 0.0% | $122.83 | — | Put | 46138E586 |
| — | MODIVCARE INC | 15,600 | $48,672 | 0.0% | — | — | Call | 60783X104 |
| WEBL | DIREXION SHS ETF TR | 1,616 | $48,415 | 0.0% | $29.96 | — | DAILY DJ BULL | 25460E364 |
| WEBL | DIREXION SHS ETF TR | 1,600 | $47,936 | 0.0% | $29.96 | — | Put | 25460E364 |
| AGQ | PROSHARES TR II | 1,000 | $47,490 | 0.0% | $46.16 | — | Put | 74347W353 |
| BYND | BEYOND MEAT INC | 13,600 | $47,464 | 0.0% | $2.90 | 0.0% | Call | 08862E109 |
| TSL | GRANITESHARES ETF TR | 3,767 | $47,314 | 0.0% | $13.65 | — | 1.25X LNG TESLA | 38747R702 |
| TEMT | INVESTMENT MANAGERS SER TR I | 2,124 | $46,962 | 0.0% | $22.11 | — | TRADR 2X LONG TM | 46092D400 |
| RDTL | GRANITESHARES ETF TR | 1,600 | $45,584 | 0.0% | — | — | Put | 38747R496 |
| — | PROSHARES TR II | 2,400 | $45,000 | 0.0% | $23.48 | — | Put | 74347Y755 |
| NVS | NOVARTIS AG | 364 | $44,048 | 0.0% | $105.83 | — | SPONSORED ADR | 66987V109 |
| ION | PROSHARES TR | 1,500 | $43,518 | 0.0% | — | — | Put | 74347G267 |
| APPX | INVESTMENT MANAGERS SER TR I | 1,105 | $42,830 | 0.0% | $38.76 | — | TRADR 2X LONG | 46092D103 |
| RILY | B. RILEY FINANCIAL INC | 14,300 | $42,471 | 0.0% | $3.07 | 0.0% | Put | 05580M108 |
| IWF | ISHARES TR | 100 | $42,458 | 0.0% | — | — | Put | 464287614 |
| PSI | INVESCO EXCHANGE TRADED FD T | 700 | $41,972 | 0.0% | — | — | Put | 46137V647 |
| BKKT | BAKKT HOLDINGS INC | 71,300 | $39,928 | 0.0% | $18.42 | -40.1% | Call | 05759B305 |
| ETHU | VOLATILITY SHS TR | 700 | $39,620 | 0.0% | $56.50 | — | Put | 92864M798 |
| GE | GE AEROSPACE | 100 | $38,968 | 0.0% | — | — | Put | 369604301 |
| SLVR | SPROTT FDS TR | 1,300 | $38,792 | 0.0% | $29.84 | — | Call | 85208P873 |
| MSOS | ADVISORSHARES TR | 15,900 | $38,319 | 0.0% | — | — | Call | 00768Y453 |
| — | TIDAL TR II | 4,660 | $38,072 | 0.0% | $8.24 | — | YIELDMAX TSLA OP | 88636J444 |
| RDTE | ROUNDHILL ETF TRUST | 1,071 | $36,650 | 0.0% | $35.04 | — | RUSSELL 2000 0DT | 77926X825 |
| VCR | VANGUARD WORLD FD | 100 | $36,232 | 0.0% | — | — | Put | 92204A108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 1,100 | $35,948 | 0.0% | $32.68 | — | Call | 38150K103 |
| PSQH | PSQ HOLDINGS INC | 17,400 | $35,670 | 0.0% | $3.00 | -32.0% | Call | 693691107 |
| NPWR | NET POWER INC | 14,400 | $35,568 | 0.0% | $7.06 | -70.3% | Call | 64107A105 |
| YETH | ROUNDHILL ETF TRUST | 1,378 | $34,409 | 0.0% | $24.97 | — | ETHER CVD CLL ST | 77926X841 |
| FNCL | FIDELITY COVINGTON TRUST | 459 | $33,984 | 0.0% | $74.04 | — | MSCI FINLS IDX | 316092501 |
| MVST | MICROVAST HOLDINGS INC | 9,300 | $33,759 | 0.0% | $2.92 | 0.0% | Call | 59516C106 |
| MAGS | LISTED FDS TR | 600 | $33,282 | 0.0% | — | — | Put | 53656G498 |
| YQ | 17 ED & TECHNOLOGY GROUP INC | 15,000 | $32,880 | 0.0% | $1.95 | — | Put | 81807M304 |
| — | ETF OPPORTUNITIES TRUST | 3,773 | $32,636 | 0.0% | $7.66 | — | T REX 2X LONG MS | 26923N462 |
| FFTY | INNOVATOR ETFS TRUST | 1,000 | $32,490 | 0.0% | — | — | Put | 45782C102 |
| VEON | VEON LTD | 700 | $32,249 | 0.0% | $41.03 | — | Call | 91822M502 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 24,100 | $32,123 | 0.0% | — | — | Call | 92766K403 |
| BBAI | BIGBEAR AI HLDGS INC | 4,700 | $31,913 | 0.0% | $3.61 | 0.0% | Call | 08975B109 |
| ACDC | PROFRAC HLDG CORP | 4,100 | $31,816 | 0.0% | — | — | Call | 74319N100 |
| J | JACOBS SOLUTIONS INC | 200 | $31,298 | 0.0% | — | — | Put | 46982L108 |
| — | ONECONNECT FINL TECHNOLOGY C | 4,345 | $31,284 | 0.0% | $6.70 | — | SPONSORED ADS | 68248T204 |
| QSI | QUANTUM SI INC | 15,700 | $30,772 | 0.0% | $1.48 | 0.0% | Call | 74765K105 |
| PL | PLANET LABS PBC | 5,002 | $30,512 | 0.0% | $3.94 | +3.6% | COM CL A | 72703X106 |
| MSTZ | ETF OPPORTUNITIES TRUST | 7,100 | $29,678 | 0.0% | $12.36 | — | Put | 26923N413 |
| AGIG | HOUSTON AMERN ENERGY CORP | 27,500 | $29,150 | 0.0% | — | — | Call | 44183U308 |
| GSAT | GLOBALSTAR INC | 12,300 | $29,055 | 0.0% | — | — | Call | 378973507 |
| ETHA | ISHARES ETHEREUM TR | 1,500 | $28,605 | 0.0% | $19.07 | — | Call | 46438R105 |
| — | TIDAL TR II | 11,700 | $27,495 | 0.0% | $2.70 | — | Put | 88634T469 |
| TMF | DIREXION SHS ETF TR | 700 | $27,468 | 0.0% | $39.34 | — | Put | 25460G138 |
| EXFY | EXPENSIFY INC | 10,344 | $26,791 | 0.0% | $2.56 | 0.0% | COM CL A | 30219Q106 |
| BZFD | BUZZFEED INC | 13,000 | $26,000 | 0.0% | $2.35 | -15.8% | Put | 12430A300 |
| BIDU | BAIDU INC | 303 | $25,985 | 0.0% | $84.31 | — | SPON ADR REP A | 056752108 |
| BAI | BLACKROCK ETF TRUST | 900 | $25,965 | 0.0% | $28.85 | — | Call | 09290C780 |
| XSD | SPDR SERIES TRUST | 100 | $25,651 | 0.0% | $200.77 | — | Put | 78464A862 |
| — | PROSHARES TR II | 1,351 | $25,331 | 0.0% | $23.48 | — | ULTRA VIX SHORT | 74347Y755 |
| EMXC | ISHARES INC | 400 | $25,256 | 0.0% | $63.14 | — | Call | 46434G764 |
| FCEL | FUELCELL ENERGY INC | 106,700 | $25,151 | 0.0% | — | — | Call | 35952H700 |
| SGDJ | SPROTT ETF TRUST | 500 | $24,860 | 0.0% | $49.72 | — | Call | 85210B201 |
| SVIX | VS TRUST | 1,600 | $24,816 | 0.0% | $26.98 | — | Call | 92891H101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 10,000 | $24,500 | 0.0% | — | — | Call | 205826209 |
| KULR | KULR TECHNOLOGY GROUP INC | 26,300 | $24,459 | 0.0% | — | — | Call | 50125G307 |
| MJ | AMPLIFY ETF TR | 12,800 | $24,388 | 0.0% | — | — | Call | 032108474 |
| MSTZ | ETF OPPORTUNITIES TRUST | 5,800 | $24,244 | 0.0% | $12.36 | — | Call | 26923N413 |
| SIRI | SIRIUSXM HOLDINGS INC | 10,500 | $24,150 | 0.0% | $31.06 | -30.7% | Put | 829933100 |
| MTUM | ISHARES TR | 100 | $24,032 | 0.0% | $202.13 | — | Call | 46432F396 |
| SMST | TIDAL TR II | 994 | $23,786 | 0.0% | $23.93 | — | DEFIANCE DAILY T | 88636V769 |
| AVL | DIREXION SHS ETF TR | 610 | $23,735 | 0.0% | $38.91 | — | DAILY AVGO BULL | 25461A569 |
| SOUN | SOUNDHOUND AI INC | 2,200 | $23,606 | 0.0% | $5.69 | +65.5% | Put | 836100107 |
| MVST | MICROVAST HOLDINGS INC | 6,404 | $23,247 | 0.0% | $2.92 | 0.0% | COM | 59516C106 |
| — | ONECONNECT FINL TECHNOLOGY C | 3,200 | $23,040 | 0.0% | $6.70 | — | Call | 68248T204 |
| QQQM | INVESCO EXCH TRADED FD TR II | 100 | $22,710 | 0.0% | $193.02 | — | Put | 46138G649 |
| NOTV | INOTIV INC | 12,000 | $21,840 | 0.0% | — | — | Call | 45783Q100 |
| — | TIDAL TR II | 4,912 | $21,318 | 0.0% | $4.34 | — | YIELDMAX AI OPT | 88636J790 |
| LVWR | LIVEWIRE GROUP INC | 4,600 | $21,160 | 0.0% | — | — | Put | 53838J105 |
| YMAX | TIDAL TR II | 1,521 | $20,929 | 0.0% | $13.76 | — | YIELDMAX UNIVERS | 88636J659 |
| ILMN | ILLUMINA INC | 200 | $20,750 | 0.0% | — | — | Put | 452327109 |
| MSTX | TIDAL TR II | 500 | $20,180 | 0.0% | $25.80 | — | Put | 88636J253 |
| — | TIDAL TR II | 8,532 | $20,050 | 0.0% | $2.70 | — | YIELDMAX MRNA OP | 88634T469 |
| GPIQ | GOLDMAN SACHS ETF TR | 400 | $19,924 | 0.0% | — | — | Put | 38149W630 |
| SIRI | SIRIUSXM HOLDINGS INC | 864 | $19,846 | 0.0% | $31.06 | -30.7% | COMMON STOCK | 829933100 |
| SIL | GLOBAL X FDS | 400 | $19,256 | 0.0% | — | — | Call | 37954Y848 |
| RILY | B. RILEY FINANCIAL INC | 6,481 | $19,249 | 0.0% | $3.07 | 0.0% | COM | 05580M108 |
| UDN | INVESCO DB US DLR INDEX TR | 1,000 | $18,910 | 0.0% | $17.55 | — | Put | 46141D104 |
| IETC | ISHARES U S ETF TR | 200 | $18,800 | 0.0% | — | — | Put | 46431W648 |
| HYLN | HYLIION HOLDINGS CORP | 14,100 | $18,612 | 0.0% | — | — | Call | 449109107 |
| BKKT | BAKKT HOLDINGS INC | 1,330 | $18,554 | 0.0% | $18.42 | -40.1% | COM CL A NEW | 05759B305 |
| FTEC | FIDELITY COVINGTON TRUST | 93 | $18,341 | 0.0% | $161.27 | — | MSCI INFO TECH I | 316092808 |
| RILY | B. RILEY FINANCIAL INC | 6,100 | $18,117 | 0.0% | $3.07 | 0.0% | Call | 05580M108 |
| BYND | BEYOND MEAT INC | 5,100 | $17,799 | 0.0% | $2.90 | 0.0% | Put | 08862E109 |
| VOX | VANGUARD WORLD FD | 100 | $17,103 | 0.0% | $148.39 | — | Put | 92204A884 |
| TARK | INVESTMENT MANAGERS SER TR I | 300 | $16,896 | 0.0% | $56.32 | — | Put | 46144X487 |
| — | AZEK CO INC | 300 | $16,305 | 0.0% | $48.89 | — | Put | 05478C105 |
| KORU | DIREXION SHS ETF TR | 200 | $16,172 | 0.0% | $80.86 | — | Put | 25461A387 |
| YQ | 17 ED & TECHNOLOGY GROUP INC | 7,293 | $15,986 | 0.0% | $1.95 | — | SPONSORED ADR | 81807M304 |
| NEGG | NEWEGG COMMERCE INC | 19,700 | $15,957 | 0.0% | — | — | Call | G6483G209 |
| DDD | 3-D SYS CORP DEL | 10,000 | $15,400 | 0.0% | — | — | Call | 88554D205 |
| CORZ | CORE SCIENTIFIC INC NEW | 900 | $15,363 | 0.0% | — | — | Put | 21874A106 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 100 | $15,097 | 0.0% | — | — | Put | 33735K108 |
| IYY | ISHARES TR | 100 | $15,087 | 0.0% | $149.88 | — | Put | 464287846 |
| ARKF | ARK ETF TR | 300 | $15,072 | 0.0% | — | — | Call | 00214Q708 |
| QSI | QUANTUM SI INC | 7,222 | $14,155 | 0.0% | $1.48 | 0.0% | COM CL A | 74765K105 |
| TNGX | TANGO THERAPEUTICS INC | 2,700 | $13,824 | 0.0% | $2.47 | 0.0% | Put | 87583X109 |
| DAX | GLOBAL X FDS | 300 | $13,479 | 0.0% | $44.93 | — | Call | 37954Y491 |
| — | LANZATECH GLOBAL INC | 49,000 | $13,279 | 0.0% | $1.37 | — | Call | 51655R101 |
| PSQH | PSQ HOLDINGS INC | 6,241 | $12,794 | 0.0% | $3.00 | -32.0% | CL A | 693691107 |
| TPST | TEMPEST THERAPEUTICS INC | 23,400 | $12,402 | 0.0% | — | — | Call | 87978U207 |
| KBWP | INVESCO EXCH TRADED FD TR II | 100 | $12,283 | 0.0% | $122.83 | — | KBW PPTY CASUT | 46138E586 |
| BKLC | BNY MELLON ETF TRUST | 100 | $11,843 | 0.0% | — | — | Put | 09661T107 |
| BYND | BEYOND MEAT INC | 3,301 | $11,520 | 0.0% | $2.90 | 0.0% | COM | 08862E109 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,300 | $11,480 | 0.0% | $31.06 | -30.7% | Call | 829933100 |
| AEVA | AEVA TECHNOLOGIES INC | 300 | $11,337 | 0.0% | $15.20 | 0.0% | Call | 00835Q202 |
| JUCY | ETF SER SOLUTIONS | 498 | $11,071 | 0.0% | $22.23 | — | APTUS ENHANCED | 26922B642 |
| DDD | 3-D SYS CORP DEL | 7,000 | $10,780 | 0.0% | — | — | Put | 88554D205 |
| AVGX | TIDAL TR II | 300 | $10,752 | 0.0% | $23.53 | — | Put | 88636J238 |
| SLVP | ISHARES INC | 600 | $10,686 | 0.0% | — | — | Put | 464286327 |
| ROAD | CONSTRUCTION PARTNERS INC | 100 | $10,628 | 0.0% | — | — | Put | 21044C107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 100 | $10,498 | 0.0% | — | — | Put | 921932885 |
| — | ETF OPPORTUNITIES TRUST | 6,300 | $10,395 | 0.0% | $2.04 | — | Call | 26923N827 |
| KORU | DIREXION SHS ETF TR | 127 | $10,269 | 0.0% | $80.86 | — | DAILY MSCI SOUTH | 25461A387 |
| JAAA | JANUS DETROIT STR TR | 200 | $10,150 | 0.0% | $50.75 | — | Put | 47103U845 |
| BZFD | BUZZFEED INC | 4,925 | $9,850 | 0.0% | $2.35 | -15.8% | CL A NEW | 12430A300 |
| JFIN | JIAYIN GROUP INC | 600 | $9,612 | 0.0% | $13.74 | — | Put | 47737C104 |
| MARA | MARA HOLDINGS INC | 599 | $9,392 | 0.0% | $14.32 | 0.0% | COM | 565788106 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 400 | $9,284 | 0.0% | $23.21 | — | SKYBRIDGE CRYPTO | 33740F540 |
| CNR | CORE NATURAL RESOURCES INC | 100 | $9,263 | 0.0% | $84.05 | -15.7% | Put | 218937100 |
| PL | PLANET LABS PBC | 1,500 | $9,150 | 0.0% | $3.94 | +3.6% | Call | 72703X106 |
| AVUV | AMERICAN CENTY ETF TR | 100 | $9,110 | 0.0% | $91.10 | — | Put | 025072877 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 33,400 | $9,018 | 0.0% | — | — | Call | 37611X209 |
| IPO | RENAISSANCE CAP GREENWICH FD | 200 | $8,988 | 0.0% | $44.94 | — | Put | 759937204 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 35,200 | $8,800 | 0.0% | $3.80 | 0.0% | Put | 550424303 |
| UNL | UNITED STS 12 MONTH NAT GAS | 1,000 | $8,712 | 0.0% | $10.25 | — | Put | 91288X109 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 29,200 | $8,610 | 0.0% | $3.80 | 0.0% | Call | 550424303 |
| DJTU | ETF OPPORTUNITIES TRUST | 762 | $8,428 | 0.0% | $11.06 | — | T REX 2X LONG DJ | 26923N314 |
| AIBU | DIREXION SHS ETF TR | 200 | $8,388 | 0.0% | $41.94 | — | Put | 25461A718 |
| YMAX | TIDAL TR II | 600 | $8,256 | 0.0% | $13.76 | — | Call | 88636J659 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 100 | $8,140 | 0.0% | — | — | Put | 33738R704 |
| AMZY | TIDAL TR II | 500 | $8,125 | 0.0% | $16.25 | — | Call | 88634T840 |
| ASPI | ASP ISOTOPES INC | 1,100 | $8,096 | 0.0% | $6.71 | 0.0% | Call | 00218A105 |
| EXFY | EXPENSIFY INC | 3,000 | $7,770 | 0.0% | $2.56 | 0.0% | Call | 30219Q106 |
| — | BIG 5 SPORTING GOODS CORP | 5,200 | $7,384 | 0.0% | $1.18 | — | Put | 08915P101 |
| BITS | GLOBAL X FDS | 100 | $7,235 | 0.0% | $72.35 | — | BLOCKCHAIN & BIT | 37960A727 |
| JFIN | JIAYIN GROUP INC | 438 | $7,017 | 0.0% | $13.74 | — | SPONSORED ADS | 47737C104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 100 | $6,991 | 0.0% | $69.92 | — | Call | 46137V142 |
| RBLU | ETF OPPORTUNITIES TRUST | 100 | $6,404 | 0.0% | $64.04 | — | Put | 26923N280 |
| RBLU | ETF OPPORTUNITIES TRUST | 100 | $6,404 | 0.0% | $64.04 | — | Call | 26923N280 |
| OKLO | OKLO INC | 100 | $5,599 | 0.0% | — | — | Put | 02156V109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 71 | $4,964 | 0.0% | $69.92 | — | WATER RES ETF | 46137V142 |
| STEM | STEM INC | 14,100 | $4,963 | 0.0% | — | — | Call | 85859N300 |
| — | BIG 5 SPORTING GOODS CORP | 3,297 | $4,682 | 0.0% | $1.18 | — | COM | 08915P101 |
| — | DIREXION SHS ETF TR | 900 | $4,221 | 0.0% | $7.12 | — | Put | 25460E265 |
| — | EXCHANGE TRADED CONCEPTS TRU | 200 | $3,944 | 0.0% | $19.72 | — | Call | 301505624 |
| AVL | DIREXION SHS ETF TR | 100 | $3,891 | 0.0% | $38.91 | — | Put | 25461A569 |
| AEVA | AEVA TECHNOLOGIES INC | 100 | $3,779 | 0.0% | $15.20 | 0.0% | Put | 00835Q202 |
| ARMU | ETF OPPORTUNITIES TRUST | 100 | $3,701 | 0.0% | $37.01 | — | Call | 26923N298 |
| — | GRANITESHARES ETF TR | 1,500 | $3,615 | 0.0% | $2.41 | — | Put | 38747R728 |
| — | HUDSON PAC PPTYS INC | 1,318 | $3,611 | 0.0% | $2.74 | — | COM | 444097109 |
| DHT | DHT HOLDINGS INC | 300 | $3,243 | 0.0% | $10.53 | +1.4% | Put | Y2065G121 |
| — | LUCID GROUP INC | 1,500 | $3,165 | 0.0% | $2.42 | — | Put | 549498103 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 3,500 | $3,080 | 0.0% | — | — | Put | 92766K403 |
| BABO | TIDAL TR II | 200 | $3,048 | 0.0% | $15.24 | — | Call | 88636R107 |
| SLVR | SPROTT FDS TR | 100 | $2,984 | 0.0% | $29.84 | — | Put | 85208P873 |
| SOXS | DIREXION SHS ETF TR | 3,400 | $2,686 | 0.0% | $27.28 | — | Call | 25460G112 |
| CGC | CANOPY GROWTH CORP | 2,131 | $2,600 | 0.0% | $1.71 | -22.3% | COM NEW | 138035704 |
| LABU | DIREXION SHS ETF TR | 900 | $2,565 | 0.0% | $78.93 | — | Put | 25460G120 |
| CGC | CANOPY GROWTH CORP | 20,300 | $2,546 | 0.0% | $1.71 | -22.3% | Put | 138035704 |
| YETH | ROUNDHILL ETF TRUST | 100 | $2,497 | 0.0% | $24.97 | — | Call | 77926X841 |
| PSQH | PSQ HOLDINGS INC | 1,200 | $2,460 | 0.0% | $3.00 | -32.0% | Put | 693691107 |
| MSOS | ADVISORSHARES TR | 1,000 | $2,410 | 0.0% | — | — | Put | 00768Y453 |
| CIFR | CIPHER MINING INC | 500 | $2,390 | 0.0% | $3.80 | -14.9% | Call | 17253J106 |
| QSI | QUANTUM SI INC | 1,200 | $2,352 | 0.0% | $1.48 | 0.0% | Put | 74765K105 |
| BKKT | BAKKT HOLDINGS INC | 4,000 | $2,240 | 0.0% | $18.42 | -40.1% | Put | 05759B305 |
| AIBU | DIREXION SHS ETF TR | 53 | $2,223 | 0.0% | $41.94 | — | DAILY AI AND BIG | 25461A718 |
| ITUB | ITAU UNIBANCO HLDG S A | 320 | $2,173 | 0.0% | $6.79 | — | Call | 465562106 |
| FLG | FLAGSTAR FINANCIAL INC | 600 | $2,118 | 0.0% | — | — | Put | 649445400 |
| — | EXCHANGE TRADED CONCEPTS TRU | 100 | $1,972 | 0.0% | $19.72 | — | Put | 301505624 |
| CGC | CANOPY GROWTH CORP | 15,000 | $1,910 | 0.0% | $1.71 | -22.3% | Call | 138035704 |
| TSLR | GRANITESHARES ETF TR | 100 | $1,891 | 0.0% | $17.83 | — | Put | 38747R777 |
| BOIL | PROSHARES TR II | 200 | $1,844 | 0.0% | $46.08 | — | Call | 74347Y748 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 100 | $1,839 | 0.0% | $18.39 | — | Put | 82889N863 |
| TDUP | THREDUP INC | 200 | $1,498 | 0.0% | $5.88 | 0.0% | Call | 88556E102 |
| — | PROSHARES TR | 100 | $1,495 | 0.0% | $54.25 | — | ULTRASHORT ETHER | 74349Y795 |
| HTZ | HERTZ GLOBAL HLDGS INC | 200 | $1,366 | 0.0% | — | — | Put | 42806J700 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 806 | $1,354 | 0.0% | $1.77 | -30.8% | COM NEW CL A | 307359885 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 42,600 | $1,350 | 0.0% | $1.77 | -30.8% | Call | 307359885 |
| GRAB | GRAB HOLDINGS LIMITED | 197 | $991 | 0.0% | $4.67 | -0.0% | CLASS A ORD | G4124C109 |
| NEGG | NEWEGG COMMERCE INC | 1,200 | $972 | 0.0% | — | — | Put | G6483G209 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 500 | $840 | 0.0% | $1.77 | -30.8% | Put | 307359885 |
| ALTS | ALT5 SIGMA CORP | 100 | $724 | 0.0% | $5.53 | +27.1% | Put | 47089W104 |
| ALTS | ALT5 SIGMA CORP | 100 | $724 | 0.0% | $5.53 | +27.1% | Call | 47089W104 |
| COGT | COGENT BIOSCIENCES INC | 100 | $718 | 0.0% | $5.54 | 0.0% | Call | 19240Q201 |
| BBAI | BIGBEAR AI HLDGS INC | 100 | $679 | 0.0% | $3.61 | 0.0% | Put | 08975B109 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 231 | $663 | 0.0% | $3.80 | 0.0% | COM NEW CL A | 550424303 |
| VGT | VANGUARD WORLD FD | 1 | $663 | 0.0% | $663.00 | — | INF TECH ETF | 92204A702 |
| STEM | STEM INC | 100 | $623 | 0.0% | — | — | Put | 85859N300 |
| FCEL | FUELCELL ENERGY INC | 2,200 | $418 | 0.0% | — | — | Put | 35952H700 |
| ULCC | FRONTIER GROUP HLDGS INC | 100 | $363 | 0.0% | $3.66 | 0.0% | Call | 35909R108 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 100 | $336 | 0.0% | $18.22 | — | Call | 042315705 |
| — | HUDSON PAC PPTYS INC | 100 | $274 | 0.0% | $2.74 | — | Put | 444097109 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 800 | $216 | 0.0% | — | — | Put | 37611X209 |
| KULR | KULR TECHNOLOGY GROUP INC | 200 | $186 | 0.0% | — | — | Put | 50125G307 |
| GSAT | GLOBALSTAR INC | 100 | $165 | 0.0% | — | — | Put | 378973507 |
| SOXS | DIREXION SHS ETF TR | 200 | $158 | 0.0% | $27.28 | — | Put | 25460G112 |
| ETHU | VOLATILITY SHS TR | 2 | $113 | 0.0% | $56.50 | — | 2X ETHER ETF NEW | 92864M798 |
| — | MULLEN AUTOMOTIVE INC | 163 | $70 | 0.0% | $0.43 | — | COM NEW | 62526P802 |
| — | MULLEN AUTOMOTIVE INC | 12,300 | $53 | 0.0% | $0.43 | — | Put | 62526P802 |
| TPST | TEMPEST THERAPEUTICS INC | 100 | $53 | 0.0% | — | — | Put | 87978U207 |
| — | LANZATECH GLOBAL INC | 5 | $1 | 0.0% | $1.37 | — | COM | 51655R101 |