Location: Chicago, IL
CIK: 0001632341 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $86.85B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 31,002,500 | $20.65B | 23.8% | $601.05 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 28,104,100 | $18.72B | 21.6% | $601.05 | — | Call | 78462F103 |
| TSLA | TESLA INC | 13,203,300 | $5.872B | 6.8% | $339.89 | +2.0% | Put | 88160R101 |
| QQQ | INVESCO QQQ TR | 8,845,300 | $5.31B | 6.1% | $566.34 | — | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 27,979,900 | $5.22B | 6.0% | $97.03 | +79.6% | Call | 67066G104 |
| NVDA | NVIDIA CORPORATION | 25,240,900 | $4.709B | 5.4% | $97.03 | +79.6% | Put | 67066G104 |
| TSLA | TESLA INC | 10,481,700 | $4.661B | 5.4% | $339.89 | +2.0% | Call | 88160R101 |
| QQQ | INVESCO QQQ TR | 6,529,500 | $3.92B | 4.5% | $566.34 | — | Call | 46090E103 |
| META | META PLATFORMS INC | 2,142,600 | $1.573B | 1.8% | $544.94 | +36.4% | Call | 30303M102 |
| IWM | ISHARES TR | 5,364,600 | $1.298B | 1.5% | $201.60 | — | Put | 464287655 |
| META | META PLATFORMS INC | 1,684,900 | $1.237B | 1.4% | $544.94 | +36.4% | Put | 30303M102 |
| MSTR | STRATEGY INC | 3,596,900 | $1.159B | 1.3% | $312.89 | +18.6% | Put | 594972408 |
| IWM | ISHARES TR | 4,148,700 | $1.004B | 1.2% | $201.60 | — | Call | 464287655 |
| MSTR | STRATEGY INC | 2,773,900 | $894M | 1.0% | $312.89 | +18.6% | Call | 594972408 |
| AAPL | APPLE INC | 3,290,400 | $838M | 1.0% | $227.71 | -0.9% | Put | 037833100 |
| AAPL | APPLE INC | 2,871,300 | $731M | 0.8% | $227.71 | -0.9% | Call | 037833100 |
| GLD | SPDR GOLD TR | 2,044,900 | $727M | 0.8% | $304.83 | — | Call | 78463V107 |
| AVGO | BROADCOM INC | 2,000,000 | $660M | 0.8% | $249.53 | +22.5% | Put | 11135F101 |
| SMH | VANECK ETF TRUST | 1,872,000 | $611M | 0.7% | $278.88 | — | Put | 92189F676 |
| SMH | VANECK ETF TRUST | 1,855,600 | $606M | 0.7% | $278.88 | — | Call | 92189F676 |
| AMZN | AMAZON COM INC | 2,564,500 | $563M | 0.6% | $192.23 | +17.7% | Put | 023135106 |
| GLD | SPDR GOLD TR | 1,555,500 | $553M | 0.6% | $304.83 | — | Put | 78463V107 |
| AMZN | AMAZON COM INC | 2,362,500 | $519M | 0.6% | $192.23 | +17.7% | Call | 023135106 |
| AVGO | BROADCOM INC | 1,565,200 | $516M | 0.6% | $249.53 | +22.5% | Call | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,128,800 | $506M | 0.6% | $143.89 | +12.2% | Call | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,744,200 | $444M | 0.5% | $143.89 | +12.2% | Put | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,896,800 | $346M | 0.4% | $162.07 | 0.0% | Put | 69608A108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,420,700 | $287M | 0.3% | $62.23 | — | Put | 46438F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,503,400 | $274M | 0.3% | $162.07 | 0.0% | Call | 69608A108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,302,400 | $215M | 0.2% | $62.23 | — | Call | 46438F101 |
| TSLA | TESLA INC | 423,436 | $188M | 0.2% | $339.89 | +2.0% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 274,357 | $183M | 0.2% | $601.05 | — | TR UNIT | 78462F103 |
| SMCI | SUPER MICRO COMPUTER INC | 3,766,700 | $181M | 0.2% | $38.54 | +23.9% | Call | 86800U302 |
| NVDA | NVIDIA CORPORATION | 931,960 | $174M | 0.2% | $97.03 | +79.6% | COM | 67066G104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,310,424 | $150M | 0.2% | $62.23 | — | SHS BEN INT | 46438F101 |
| SMCI | SUPER MICRO COMPUTER INC | 3,085,600 | $148M | 0.2% | $38.54 | +23.9% | Put | 86800U302 |
| SLV | ISHARES SILVER TR | 3,314,800 | $140M | 0.2% | $32.81 | — | Call | 46428Q109 |
| AVGO | BROADCOM INC | 359,367 | $119M | 0.1% | $249.53 | +22.5% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 139,938 | $84.01M | 0.1% | $566.34 | — | UNIT SER 1 | 46090E103 |
| SLV | ISHARES SILVER TR | 1,949,500 | $82.6M | 0.1% | $32.81 | — | Put | 46428Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 388,626 | $62.88M | 0.1% | $143.89 | +12.2% | COM | 007903107 |
| MSTR | STRATEGY INC | 88,649 | $28.56M | 0.0% | $312.89 | +18.6% | CL A NEW | 594972408 |
| COIN | COINBASE GLOBAL INC | 76,900 | $25.95M | 0.0% | $233.78 | +45.0% | Put | 19260Q107 |
| FNGG | DIREXION SHS ETF TR | 101,700 | $24.68M | 0.0% | $242.63 | — | Put | 25460G161 |
| IWM | ISHARES TR | 90,630 | $21.93M | 0.0% | $201.60 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 99,796 | $21.91M | 0.0% | $192.23 | +17.7% | COM | 023135106 |
| SMCI | SUPER MICRO COMPUTER INC | 456,316 | $21.88M | 0.0% | $38.54 | +23.9% | COM NEW | 86800U302 |
| COIN | COINBASE GLOBAL INC | 60,000 | $20.25M | 0.0% | $233.78 | +45.0% | Call | 19260Q107 |
| GDXJ | VANECK ETF TRUST | 166,100 | $16.45M | 0.0% | $67.59 | — | Put | 92189F791 |
| AAPL | APPLE INC | 64,294 | $16.37M | 0.0% | $227.71 | -0.9% | COM | 037833100 |
| META | META PLATFORMS INC | 21,382 | $15.7M | 0.0% | $544.94 | +36.4% | CL A | 30303M102 |
| SLVR | SPROTT FDS TR | 298,592 | $13.24M | 0.0% | $40.25 | — | SILVER MINERS | 85208P873 |
| BABA | ALIBABA GROUP HLDG LTD | 66,600 | $11.98M | 0.0% | $178.73 | — | Call | 01609W102 |
| BITX | VOLATILITY SHS TR | 197,900 | $10.9M | 0.0% | — | — | Put | 92864M301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 59,574 | $10.87M | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| VOO | VANGUARD INDEX FDS | 15,624 | $9.568M | 0.0% | $514.58 | — | S&P 500 ETF SHS | 922908363 |
| VOOG | VANGUARD ADMIRAL FDS INC | 20,400 | $8.883M | 0.0% | $366.06 | — | Call | 921932505 |
| COF | CAPITAL ONE FINL CORP | 40,100 | $8.683M | 0.0% | $203.02 | +7.3% | Put | 14040H105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 56,200 | $8.03M | 0.0% | $122.21 | — | Call | 003260106 |
| GE | GE AEROSPACE | 21,553 | $6.484M | 0.0% | $272.69 | 0.0% | COM NEW | 369604301 |
| CVNA | CARVANA CO | 17,000 | $6.413M | 0.0% | — | — | Put | 146869102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 38,100 | $5.444M | 0.0% | $122.21 | — | Put | 003260106 |
| BITX | VOLATILITY SHS TR | 98,700 | $5.436M | 0.0% | — | — | Call | 92864M301 |
| TARK | INVESTMENT MANAGERS SER TR I | 61,700 | $5.066M | 0.0% | $56.32 | — | Call | 46144X487 |
| MMM | 3M CO | 29,600 | $4.951M | 0.0% | — | — | Call | 88579Y101 |
| NLR | VANECK ETF TRUST | 35,400 | $4.802M | 0.0% | $79.59 | — | Put | 92189F601 |
| CVNA | CARVANA CO | 12,700 | $4.791M | 0.0% | — | — | Call | 146869102 |
| PALL | ABRDN PALLADIUM ETF TRUST | 41,100 | $4.692M | 0.0% | $97.40 | — | Call | 003262102 |
| WDC | WESTERN DIGITAL CORP | 28,500 | $4.366M | 0.0% | $81.60 | 0.0% | Call | 958102105 |
| NLR | VANECK ETF TRUST | 29,400 | $3.988M | 0.0% | $79.59 | — | Call | 92189F601 |
| TIP | ISHARES TR | 35,700 | $3.971M | 0.0% | $111.22 | — | Put | 464287176 |
| NVS | NOVARTIS AG | 28,600 | $3.89M | 0.0% | $105.83 | — | Call | 66987V109 |
| NFLX | NETFLIX INC | 3,000 | $3.597M | 0.0% | $113.07 | +7.9% | Put | 64110L106 |
| IAI | ISHARES TR | 19,500 | $3.449M | 0.0% | $176.88 | — | Put | 464288794 |
| WDC | WESTERN DIGITAL CORP | 26,600 | $3.439M | 0.0% | $81.60 | 0.0% | Put | 958102105 |
| IVOL | KRANESHARES TRUST | 177,996 | $3.432M | 0.0% | $19.28 | — | QUADRTC INT RT | 500767736 |
| GEV | GE VERNOVA INC | 5,392 | $3.316M | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| FNGG | DIREXION SHS ETF TR | 13,579 | $3.295M | 0.0% | $242.63 | — | DAILY NYSE FANG | 25460G161 |
| IAU | ISHARES GOLD TR | 44,956 | $3.271M | 0.0% | $72.77 | — | ISHARES NEW | 464285204 |
| NVDX | ETF OPPORTUNITIES TRUST | 165,777 | $3.166M | 0.0% | $16.33 | — | T REX 2X LONG | 26923N819 |
| QBTX | INVESTMENT MANAGERS SER TR I | 20,000 | $3.129M | 0.0% | $68.98 | — | Call | 46092D202 |
| NFLU | ETF OPPORTUNITIES TRUST | 53,389 | $3.032M | 0.0% | $56.80 | — | T REX 2X LNG NFL | 26923N447 |
| ETHU | VOLATILITY SHS TR | 52,600 | $2.969M | 0.0% | $56.50 | — | Call | 92864M798 |
| MARA | MARA HOLDINGS INC | 159,600 | $2.914M | 0.0% | $14.32 | +17.7% | Call | 565788106 |
| RDTL | GRANITESHARES ETF TR | 49,800 | $2.911M | 0.0% | $58.46 | — | Put | 38747R496 |
| TEM | TEMPUS AI INC | 35,400 | $2.857M | 0.0% | — | — | Call | 88023B103 |
| — | VOLATILITY SHS TR | 123,300 | $2.838M | 0.0% | $23.02 | — | Call | 92864M830 |
| ETHT | PROSHARES TR | 31,402 | $2.826M | 0.0% | $90.01 | — | ULTRA ETHER ETF | 74349Y571 |
| KWEB | KRANESHARES TRUST | 64,000 | $2.689M | 0.0% | — | — | Call | 500767306 |
| GME | GAMESTOP CORP NEW | 95,600 | $2.608M | 0.0% | $24.15 | -1.8% | Call | 36467W109 |
| SOFX | TIDAL TRUST II | 67,000 | $2.599M | 0.0% | $38.79 | — | Put | 88636R545 |
| NVDL | GRANITESHARES ETF TR | 26,600 | $2.49M | 0.0% | $93.62 | — | Put | 38747R827 |
| SATS | ECHOSTAR CORP | 69,300 | $2.463M | 0.0% | $21.97 | +106.1% | Call | 278768106 |
| GOOGL | ALPHABET INC | 10,000 | $2.431M | 0.0% | $163.29 | +28.1% | Put | 02079K305 |
| VUG | VANGUARD INDEX FDS | 5,000 | $2.398M | 0.0% | $479.61 | — | Put | 922908736 |
| VOO | VANGUARD INDEX FDS | 3,900 | $2.388M | 0.0% | $514.58 | — | Call | 922908363 |
| CWEB | DIREXION SHS ETF TR | 41,127 | $2.367M | 0.0% | $36.48 | — | DAILY CSI 2X SH | 25460G187 |
| BITU | PROSHARES TR | 43,779 | $2.337M | 0.0% | $41.73 | — | ULTRA BITCOIN ET | 74349Y704 |
| BITU | PROSHARES TR | 43,200 | $2.306M | 0.0% | $41.73 | — | Call | 74349Y704 |
| AAPU | DIREXION SHS ETF TR | 70,693 | $2.285M | 0.0% | $32.32 | — | DLY AAPL BULL 2X | 25461A874 |
| TIP | ISHARES TR | 20,000 | $2.224M | 0.0% | $111.22 | — | Call | 464287176 |
| IVV | ISHARES TR | 3,300 | $2.209M | 0.0% | $620.90 | — | Call | 464287200 |
| HOOW | ROUNDHILL ETF TRUST | 26,700 | $2.162M | 0.0% | — | — | Call | 77926X635 |
| UNHG | THEMES ETF TR | 101,595 | $2.154M | 0.0% | $21.20 | — | LEVERAGE SHS 2X | 882927122 |
| LEN | LENNAR CORP | 15,600 | $2.144M | 0.0% | $123.49 | +0.1% | Call | 526057104 |
| CRWV | COREWEAVE INC | 15,300 | $2.094M | 0.0% | — | — | Put | 21873S108 |
| BITU | PROSHARES TR | 38,100 | $2.034M | 0.0% | $41.73 | — | Put | 74349Y704 |
| BABX | GRANITESHARES ETF TR | 34,800 | $1.983M | 0.0% | $54.03 | — | Call | 38747R868 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 12,300 | $1.976M | 0.0% | — | — | Call | 33735K108 |
| DHR | DANAHER CORPORATION | 8,400 | $1.963M | 0.0% | — | — | Call | 235851102 |
| UGL | PROSHARES TR II | 42,209 | $1.944M | 0.0% | $34.88 | — | ULTRA GOLD | 74347W601 |
| EETH | PROSHARES TR | 28,600 | $1.941M | 0.0% | — | — | Call | 74349Y100 |
| GME | GAMESTOP CORP NEW | 69,800 | $1.904M | 0.0% | $24.15 | -1.8% | Put | 36467W109 |
| SOLZ | VOLATILITY SHS TR | 85,466 | $1.891M | 0.0% | $22.12 | — | SOLANA ETF | 92864M822 |
| UNH | UNITEDHEALTH GROUP INC | 5,400 | $1.865M | 0.0% | — | — | Call | 91324P102 |
| GE | GE AEROSPACE | 4,000 | $1.818M | 0.0% | $272.69 | 0.0% | Call | 369604301 |
| ETHA | ISHARES ETHEREUM TR | 57,200 | $1.802M | 0.0% | $19.07 | — | Call | 46438R105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,600 | $1.765M | 0.0% | — | — | Call | 22788C105 |
| BABA | ALIBABA GROUP HLDG LTD | 9,802 | $1.752M | 0.0% | $178.73 | — | SPONSORED ADS | 01609W102 |
| — | TIDAL TRUST II | 184,100 | $1.736M | 0.0% | $9.40 | — | Put | 88636J444 |
| LEN | LENNAR CORP | 12,700 | $1.73M | 0.0% | $123.49 | +0.1% | Put | 526057104 |
| BABX | GRANITESHARES ETF TR | 29,819 | $1.699M | 0.0% | $54.03 | — | 2X LONG BABA DAI | 38747R868 |
| GGLL | DIREXION SHS ETF TR | 26,604 | $1.68M | 0.0% | $38.33 | — | DAILY GOOGL 2X S | 25461A841 |
| EETH | PROSHARES TR | 24,700 | $1.676M | 0.0% | — | — | Put | 74349Y100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,800 | $1.655M | 0.0% | $366.06 | — | Put | 921932505 |
| — | VERONA PHARMA PLC | 15,100 | $1.611M | 0.0% | — | — | Call | 925050106 |
| IVES | WEDBUSH SER TR | 49,708 | $1.597M | 0.0% | $32.12 | — | DAN IVES WEDBUSH | 947913109 |
| — | VOLATILITY SHS TR | 68,800 | $1.584M | 0.0% | $23.02 | — | Put | 92864M830 |
| RDDT | REDDIT INC | 6,700 | $1.541M | 0.0% | $200.33 | +1.9% | Call | 75734B100 |
| AGQ | PROSHARES TR II | 20,000 | $1.525M | 0.0% | $46.16 | — | Call | 74347W353 |
| COF | CAPITAL ONE FINL CORP | 7,162 | $1.522M | 0.0% | $203.02 | +7.3% | COM | 14040H105 |
| — | TIDAL TRUST II | 160,195 | $1.511M | 0.0% | $9.40 | — | YIELDMAX TSLA OP | 88636J444 |
| — | INVESTMENT MANAGERS SER TR | 73,876 | $1.509M | 0.0% | $20.42 | — | TRADR 2X LONG | 46143U526 |
| BABA | ALIBABA GROUP HLDG LTD | 8,400 | $1.505M | 0.0% | $178.73 | — | Put | 01609W102 |
| MARA | MARA HOLDINGS INC | 82,000 | $1.497M | 0.0% | $14.32 | +17.7% | Put | 565788106 |
| RDTL | GRANITESHARES ETF TR | 25,500 | $1.491M | 0.0% | $58.46 | — | Call | 38747R496 |
| IYY | ISHARES TR | 9,173 | $1.49M | 0.0% | $149.88 | — | DOW JONES US ETF | 464287846 |
| SCHB | SCHWAB STRATEGIC TR | 57,954 | $1.49M | 0.0% | $24.06 | — | US BRD MKT ETF | 808524102 |
| XXRP | LISTED FDS TR | 45,902 | $1.483M | 0.0% | $30.76 | — | TEUCRIUM 2X LONG | 53656G191 |
| NFLX | NETFLIX INC | 1,200 | $1.439M | 0.0% | $113.07 | +7.9% | Call | 64110L106 |
| VUG | VANGUARD INDEX FDS | 2,979 | $1.429M | 0.0% | $479.61 | — | GROWTH ETF | 922908736 |
| TEM | TEMPUS AI INC | 17,500 | $1.412M | 0.0% | — | — | Put | 88023B103 |
| APPX | INVESTMENT MANAGERS SER TR I | 9,553 | $1.411M | 0.0% | $135.10 | — | TRADR 2X LONG | 46092D103 |
| PATK | PATRICK INDS INC | 13,500 | $1.396M | 0.0% | $104.44 | 0.0% | Put | 703343103 |
| SBET | SHARPLINK GAMING INC | 80,000 | $1.361M | 0.0% | $19.64 | 0.0% | Put | 820014405 |
| LEN | LENNAR CORP | 10,721 | $1.351M | 0.0% | $123.49 | +0.1% | CL A | 526057104 |
| NVDX | ETF OPPORTUNITIES TRUST | 65,900 | $1.331M | 0.0% | $16.33 | — | Call | 26923N819 |
| RDDT | REDDIT INC | 5,600 | $1.288M | 0.0% | $200.33 | +1.9% | CL A | 75734B100 |
| CRWV | COREWEAVE INC | 9,400 | $1.286M | 0.0% | — | — | Call | 21873S108 |
| ETHT | PROSHARES TR | 14,900 | $1.269M | 0.0% | $90.01 | — | Put | 74349Y571 |
| SIL | GLOBAL X FDS | 17,623 | $1.262M | 0.0% | $71.63 | — | GLOBAL X SILVER | 37954Y848 |
| APPX | INVESTMENT MANAGERS SER TR I | 8,200 | $1.211M | 0.0% | $135.10 | — | Call | 46092D103 |
| PATK | PATRICK INDS INC | 11,679 | $1.208M | 0.0% | $104.44 | 0.0% | COM | 703343103 |
| SARK | INVESTMENT MANAGERS SER TR I | 41,804 | $1.199M | 0.0% | $28.69 | — | TRADR 1X SHORT | 46144X131 |
| XAR | SPDR SERIES TRUST | 5,100 | $1.198M | 0.0% | — | — | Call | 78464A631 |
| CHAT | TIDAL TRUST II | 19,437 | $1.195M | 0.0% | $61.50 | — | ROUNDHILL GENER | 88636J600 |
| VXF | VANGUARD INDEX FDS | 5,700 | $1.193M | 0.0% | — | — | Call | 922908652 |
| VRT | VERTIV HOLDINGS CO | 7,905 | $1.193M | 0.0% | $107.46 | +24.1% | COM CL A | 92537N108 |
| YETH | ROUNDHILL ETF TRUST | 44,300 | $1.181M | 0.0% | $26.58 | — | Put | 77926X841 |
| — | VOLATILITY SHS TR | 51,064 | $1.175M | 0.0% | $23.02 | — | 2X SOLANA ETF | 92864M830 |
| HIMZ | TIDAL TRUST II | 51,000 | $1.15M | 0.0% | $21.48 | — | Call | 88636R248 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,800 | $1.149M | 0.0% | $87.14 | — | Call | 389637109 |
| HUT | HUT 8 CORP | 42,400 | $1.131M | 0.0% | $18.69 | +35.9% | Put | 44812J104 |
| SIVR | ABRDN SILVER ETF TRUST | 25,366 | $1.128M | 0.0% | $35.92 | — | PHYSCL SILVR SHS | 003264108 |
| WOLF | WOLFSPEED INC | 3,883,800 | $1.126M | 0.0% | — | — | Put | 97785W106 |
| HUT | HUT 8 CORP | 32,293 | $1.124M | 0.0% | $18.69 | +35.9% | COM | 44812J104 |
| BIDU | BAIDU INC | 8,400 | $1.107M | 0.0% | $84.31 | — | Call | 056752108 |
| GME | GAMESTOP CORP NEW | 39,631 | $1.081M | 0.0% | $24.15 | -1.8% | CL A | 36467W109 |
| FETH | FIDELITY ETHEREUM FD | 26,000 | $1.08M | 0.0% | $41.55 | — | Put | 31613E103 |
| — | INVESTMENT MANAGERS SER TR I | 50,400 | $1.069M | 0.0% | — | — | Call | 46092D764 |
| AVL | DIREXION SHS ETF TR | 20,305 | $1.063M | 0.0% | $51.94 | — | DAILY AVGO BULL | 25461A569 |
| GGLL | DIREXION SHS ETF TR | 16,700 | $1.055M | 0.0% | $38.33 | — | Call | 25461A841 |
| KWEB | KRANESHARES TRUST | 25,000 | $1.05M | 0.0% | — | — | Put | 500767306 |
| RGTU | INVESTMENT MANAGERS SER TR I | 7,200 | $1.022M | 0.0% | — | — | Put | 46092D301 |
| CNR | CORE NATURAL RESOURCES INC | 12,100 | $1.021M | 0.0% | $84.05 | -11.1% | Call | 218937100 |
| XXRP | LISTED FDS TR | 30,900 | $998K | 0.0% | $30.76 | — | Put | 53656G191 |
| BABX | GRANITESHARES ETF TR | 17,500 | $997K | 0.0% | $54.03 | — | Put | 38747R868 |
| INTW | GRANITESHARES ETF TR | 24,000 | $937K | 0.0% | $39.03 | — | Call | 38747R553 |
| CRCL | CIRCLE INTERNET GROUP INC | 7,000 | $928K | 0.0% | $162.91 | -2.9% | Call | 172573107 |
| SPUU | DIREXION SHS ETF TR | 5,100 | $917K | 0.0% | — | — | Call | 25459Y165 |
| — | MR COOPER GROUP INC | 4,275 | $901K | 0.0% | $175.49 | — | COM | 62482R107 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 50,000 | $900K | 0.0% | $18.34 | — | Put | 82889N863 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 50,000 | $900K | 0.0% | $18.34 | — | Call | 82889N863 |
| IVE | ISHARES TR | 4,300 | $888K | 0.0% | — | — | Call | 464287408 |
| PLTY | TIDAL TRUST II | 13,500 | $881K | 0.0% | $64.26 | — | Put | 88636R800 |
| RDTL | GRANITESHARES ETF TR | 15,008 | $877K | 0.0% | $58.46 | — | 2X LONG RDDT DA | 38747R496 |
| HOOX | TIDAL TRUST II | 4,835 | $869K | 0.0% | $179.71 | — | DEFIANCE DAILY | 88636R198 |
| RGTU | INVESTMENT MANAGERS SER TR I | 6,000 | $852K | 0.0% | — | — | Call | 46092D301 |
| XNTK | SPDR SERIES TRUST | 3,101 | $844K | 0.0% | $272.23 | — | NYSE TECH ETF | 78464A102 |
| MUU | DIREXION SHS ETF TR | 20,350 | $844K | 0.0% | $41.47 | — | DAILY MU BULL | 25461A528 |
| SMCX | TIDAL TRUST II | 21,500 | $835K | 0.0% | $48.66 | — | Call | 88636R123 |
| RGTX | TIDAL TRUST II | 5,601 | $832K | 0.0% | $148.50 | — | DEFIANCE DAILY | 88636R131 |
| BKCH | GLOBAL X FDS | 9,600 | $828K | 0.0% | $51.53 | — | Put | 37960A735 |
| GOOGL | ALPHABET INC | 3,400 | $827K | 0.0% | $163.29 | +28.1% | Call | 02079K305 |
| SIL | GLOBAL X FDS | 11,500 | $824K | 0.0% | $71.63 | — | Call | 37954Y848 |
| IWY | ISHARES TR | 3,000 | $821K | 0.0% | — | — | Call | 464289438 |
| SOFX | TIDAL TRUST II | 21,100 | $818K | 0.0% | $38.79 | — | Call | 88636R545 |
| SLVR | SPROTT FDS TR | 18,400 | $816K | 0.0% | $40.25 | — | Call | 85208P873 |
| QBTX | INVESTMENT MANAGERS SER TR I | 5,200 | $813K | 0.0% | $68.98 | — | Put | 46092D202 |
| NVDU | DIREXION SHS ETF TR | 6,200 | $813K | 0.0% | $97.55 | — | Call | 25461A833 |
| GDXY | TIDAL TRUST II | 45,600 | $805K | 0.0% | $17.66 | — | Put | 88634T881 |
| SBIT | PROSHARES TR | 30,600 | $805K | 0.0% | — | — | Call | 74349Y563 |
| BHF | BRIGHTHOUSE FINL INC | 15,100 | $802K | 0.0% | — | — | Put | 10922N103 |
| SLON | PROSHARES TR | 15,410 | $797K | 0.0% | $51.72 | — | ULTRA SOLANA ETF | 74349Y647 |
| NVDL | GRANITESHARES ETF TR | 8,430 | $789K | 0.0% | $93.62 | — | 2X LONG NVDA DAI | 38747R827 |
| GRNY | TIDAL TRUST I | 31,453 | $786K | 0.0% | $24.99 | — | FUNDSTRAT GRANNY | 886364231 |
| APPX | INVESTMENT MANAGERS SER TR I | 5,300 | $783K | 0.0% | $135.10 | — | Put | 46092D103 |
| WDC | WESTERN DIGITAL CORP | 6,232 | $748K | 0.0% | $81.60 | 0.0% | COM | 958102105 |
| NVDL | GRANITESHARES ETF TR | 7,800 | $730K | 0.0% | $93.62 | — | Call | 38747R827 |
| CONL | GRANITESHARES ETF TR | 19,375 | $725K | 0.0% | $46.13 | — | 2X LONG COIN DAI | 38747R801 |
| WGMI | VALKYRIE ETF TRUST II | 16,369 | $724K | 0.0% | $44.24 | — | COINSHARES BITCN | 91917A207 |
| SNEX | STONEX GROUP INC | 7,108 | $717K | 0.0% | $95.50 | 0.0% | COM | 861896108 |
| ASTX | INVESTMENT MANAGERS SER TR | 26,600 | $713K | 0.0% | $26.79 | — | Put | 46143U542 |
| STCE | SCHWAB STRATEGIC TR | 9,000 | $707K | 0.0% | — | — | Call | 808524656 |
| EUAD | SPINNAKER ETF SERIES | 15,017 | $705K | 0.0% | $45.99 | — | SELECT STOXX EUR | 84858T772 |
| YETH | ROUNDHILL ETF TRUST | 25,949 | $692K | 0.0% | $26.58 | — | ETHER CVD CLL ST | 77926X841 |
| URA | GLOBAL X FDS | 14,424 | $688K | 0.0% | $47.67 | — | GLOBAL X URANIUM | 37954Y871 |
| QQQP | INVESTMENT MANAGERS SER TR I | 4,100 | $684K | 0.0% | — | — | Put | 46092D731 |
| TIP | ISHARES TR | 6,140 | $683K | 0.0% | $111.22 | — | TIPS BD ETF | 464287176 |
| ASTS | AST SPACEMOBILE INC | 13,800 | $677K | 0.0% | — | — | Put | 00217D100 |
| GDE | WISDOMTREE TR | 11,700 | $672K | 0.0% | — | — | Call | 97717Y568 |
| XXRP | LISTED FDS TR | 20,700 | $669K | 0.0% | $30.76 | — | Call | 53656G191 |
| PALL | ABRDN PALLADIUM ETF TRUST | 5,800 | $662K | 0.0% | $97.40 | — | Put | 003262102 |
| SNOU | ETF OPPORTUNITIES TRUST | 12,967 | $655K | 0.0% | $50.54 | — | T REX 2X LONG SN | 26923Q713 |
| ASMG | THEMES ETF TR | 29,727 | $651K | 0.0% | $21.89 | — | LEVERAGE SHARES | 882927668 |
| OKLO | OKLO INC | 5,800 | $647K | 0.0% | — | — | Call | 02156V109 |
| MULL | GRANITESHARES ETF TR | 17,500 | $634K | 0.0% | $36.24 | — | Put | 38747R678 |
| SLVP | ISHARES INC | 22,300 | $610K | 0.0% | $27.37 | — | Call | 464286327 |
| BNO | UNITED STS BRENT OIL FD LP | 20,000 | $601K | 0.0% | — | — | Call | 91167Q100 |
| YBTC | ROUNDHILL ETF TRUST | 13,400 | $600K | 0.0% | $44.94 | — | Put | 77926X502 |
| RBLU | ETF OPPORTUNITIES TRUST | 6,000 | $596K | 0.0% | $64.04 | — | Call | 26923N280 |
| AVGX | TIDAL TRUST II | 12,300 | $589K | 0.0% | $34.81 | — | Put | 88636J238 |
| HUT | HUT 8 CORP | 79,400 | $589K | 0.0% | $18.69 | +35.9% | Call | 44812J104 |
| IONL | GRANITESHARES ETF TR | 7,000 | $588K | 0.0% | $83.98 | — | Put | 38747R546 |
| QQQP | INVESTMENT MANAGERS SER TR I | 3,400 | $579K | 0.0% | — | — | Call | 46092D731 |
| SBET | SHARPLINK GAMING INC | 33,900 | $577K | 0.0% | $19.64 | 0.0% | Call | 820014405 |
| EXE | EXPAND ENERGY CORPORATION | 63,200 | $571K | 0.0% | — | — | Call | 165167735 |
| BLOK | AMPLIFY ETF TR | 8,499 | $570K | 0.0% | $67.04 | — | BLOCKCHAIN LDR | 032108607 |
| SOFX | TIDAL TRUST II | 14,499 | $562K | 0.0% | $38.79 | — | DEFIANCE DAILY | 88636R545 |
| MQQQ | INVESTMENT MANAGERS SER TR I | 3,100 | $558K | 0.0% | — | — | Call | 46092D749 |
| PLTY | TIDAL TRUST II | 8,495 | $554K | 0.0% | $64.26 | — | YIELDMAX PLTR OP | 88636R800 |
| BBC | ETFIS SER TR I | 20,300 | $554K | 0.0% | — | — | Call | 26923G301 |
| GSLC | GOLDMAN SACHS ETF TR | 4,244 | $553K | 0.0% | $130.28 | — | ACTIVEBETA US LG | 381430503 |
| BHF | BRIGHTHOUSE FINL INC | 10,400 | $552K | 0.0% | — | — | Call | 10922N103 |
| FLG | FLAGSTAR FINANCIAL INC | 141,500 | $545K | 0.0% | — | — | Call | 649445400 |
| SBET | SHARPLINK GAMING INC | 31,998 | $544K | 0.0% | $19.64 | 0.0% | COM NEW | 820014405 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,000 | $539K | 0.0% | $87.14 | — | Put | 389637109 |
| EWZ | ISHARES INC | 17,315 | $537K | 0.0% | $31.00 | — | MSCI BRAZIL ETF | 464286400 |
| WEBL | DIREXION SHS ETF TR | 16,500 | $533K | 0.0% | $29.96 | — | Call | 25460E364 |
| BAIG | THEMES ETF TR | 28,200 | $523K | 0.0% | — | — | Call | 882927270 |
| SMLL | HARBOR ETF TRUST | 24,400 | $520K | 0.0% | — | — | Call | 41151J752 |
| NFLU | ETF OPPORTUNITIES TRUST | 9,100 | $517K | 0.0% | $56.80 | — | Put | 26923N447 |
| DHR | DANAHER CORPORATION | 2,200 | $514K | 0.0% | — | — | Put | 235851102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,300 | $513K | 0.0% | — | — | Call | 46137V647 |
| NVDU | DIREXION SHS ETF TR | 3,859 | $506K | 0.0% | $97.55 | — | DAILY NVDA 2X SH | 25461A833 |
| OND | PROSHARES TR | 10,500 | $506K | 0.0% | — | — | Call | 74347G523 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 13,177 | $502K | 0.0% | $35.10 | — | UNIT | 38150K103 |
| SOXS | DIREXION SHS ETF TR | 96,752 | $500K | 0.0% | $22.48 | — | DAILY SEMICONDUC | 25460G112 |
| SOXL | DIREXION SHS ETF TR | 14,335 | $499K | 0.0% | $15.95 | — | DLY SCOND 3XBU | 25459W458 |
| TIPT | TIPTREE INC | 26,021 | $499K | 0.0% | $22.27 | 0.0% | COM | 88822Q103 |
| — | INVESTMENT MANAGERS SER TR I | 23,500 | $499K | 0.0% | — | — | Put | 46092D764 |
| TIPT | TIPTREE INC | 26,000 | $498K | 0.0% | $22.27 | 0.0% | Put | 88822Q103 |
| BKKT | BAKKT HOLDINGS INC | 91,400 | $495K | 0.0% | $15.68 | -12.2% | Call | 05759B305 |
| — | VOLATILITY SHS TR | 31,800 | $493K | 0.0% | $15.50 | — | Put | 92864M772 |
| MRAL | GRANITESHARES ETF TR | 21,300 | $492K | 0.0% | $23.12 | — | Put | 38747R538 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,100 | $491K | 0.0% | — | — | Put | 92206C623 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,700 | $491K | 0.0% | $162.91 | -2.9% | Put | 172573107 |
| EFA | ISHARES TR | 5,241 | $489K | 0.0% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| SLON | PROSHARES TR | 9,400 | $486K | 0.0% | $51.72 | — | Put | 74349Y647 |
| KORU | DIREXION SHS ETF TR | 4,600 | $486K | 0.0% | $103.76 | — | Call | 25461A387 |
| ASHR | DBX ETF TR | 14,695 | $485K | 0.0% | $32.98 | — | XTRACK HRVST CSI | 233051879 |
| ION | PROSHARES TR | 12,324 | $480K | 0.0% | $38.93 | — | PROSHARES S&P | 74347G267 |
| DAT | PROSHARES TR | 10,000 | $479K | 0.0% | — | — | Call | 74347G457 |
| ILMN | ILLUMINA INC | 4,600 | $478K | 0.0% | — | — | Call | 452327109 |
| J | JACOBS SOLUTIONS INC | 2,900 | $470K | 0.0% | — | — | Call | 46982L108 |
| IXP | ISHARES TR | 3,800 | $470K | 0.0% | — | — | Put | 464287275 |
| HIMS | HIMS & HERS HEALTH INC | 8,240 | $467K | 0.0% | $45.20 | +13.4% | COM CL A | 433000106 |
| VTV | VANGUARD INDEX FDS | 2,500 | $466K | 0.0% | — | — | Call | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,427 | $460K | 0.0% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| RDDT | REDDIT INC | 2,000 | $460K | 0.0% | $200.33 | +1.9% | Put | 75734B100 |
| CRWL | GRANITESHARES ETF TR | 12,572 | $456K | 0.0% | $34.66 | — | 2X LONG CRWD DAI | 38747R645 |
| — | PROSHARES TR | 31,100 | $455K | 0.0% | $14.62 | — | Call | 74349Y431 |
| ITUB | ITAU UNIBANCO HLDG S A | 61,504 | $451K | 0.0% | $6.83 | — | SPON ADR REP PFD | 465562106 |
| IWMY | TIDAL TRUST II | 19,600 | $451K | 0.0% | $23.00 | — | Put | 88636J139 |
| — | TIDAL TRUST II | 82,100 | $449K | 0.0% | $6.30 | — | Put | 88636J527 |
| VBK | VANGUARD INDEX FDS | 1,500 | $446K | 0.0% | — | — | Call | 922908595 |
| BTCL | WORLD FDS TR | 7,917 | $445K | 0.0% | $51.26 | — | T REX TARGET ETF | 98148L753 |
| SIVR | ABRDN SILVER ETF TRUST | 10,000 | $445K | 0.0% | $35.92 | — | Put | 003264108 |
| ROBN | ETF OPPORTUNITIES TRUST | 4,100 | $442K | 0.0% | $12.55 | — | Call | 26923N389 |
| HIMZ | TIDAL TRUST II | 19,500 | $440K | 0.0% | $21.48 | — | Put | 88636R248 |
| LLYX | TIDAL TRUST II | 31,545 | $438K | 0.0% | $13.89 | — | DEFIANCE DAILY | 88636J261 |
| LAC | LITHIUM AMERS CORP NEW | 76,700 | $438K | 0.0% | $3.16 | 0.0% | Call | 53681J103 |
| CDE | COEUR MNG INC | 18,300 | $437K | 0.0% | $12.24 | 0.0% | Call | 192108504 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 20,600 | $435K | 0.0% | $21.12 | — | Call | 293828877 |
| NUGT | DIREXION SHS ETF TR | 2,817 | $435K | 0.0% | $154.44 | — | DLY GOLD INDX 2X | 25460G781 |
| — | ETF OPPORTUNITIES TRUST | 93,400 | $434K | 0.0% | $7.66 | — | Call | 26923N462 |
| SLYG | SPDR SERIES TRUST | 4,600 | $434K | 0.0% | $89.35 | — | S&P 600 SMCP GRW | 78464A201 |
| DFDV | DEFI DEVELOPMENT CORP | 28,200 | $432K | 0.0% | $15.83 | +15.4% | Call | 47100L301 |
| TSLL | DIREXION SHS ETF TR | 19,969 | $422K | 0.0% | $21.11 | — | DAILY TSLA 2X SH | 25460G286 |
| IONL | GRANITESHARES ETF TR | 5,000 | $420K | 0.0% | $83.98 | — | Call | 38747R546 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 49,500 | $419K | 0.0% | $20.27 | 0.0% | Put | 185123106 |
| JPO | TIDAL TRUST II | 24,100 | $418K | 0.0% | $17.34 | — | Put | 88634T436 |
| DBJP | DBX ETF TR | 4,900 | $416K | 0.0% | — | — | Call | 233051507 |
| EWG | ISHARES INC | 10,000 | $416K | 0.0% | $41.61 | — | Put | 464286806 |
| IWMY | TIDAL TRUST II | 18,068 | $416K | 0.0% | $23.00 | — | DEFIANCE R2000 | 88636J139 |
| XSW | SPDR SERIES TRUST | 2,100 | $415K | 0.0% | — | — | Call | 78464A599 |
| UBRL | GRANITESHARES ETF TR | 11,700 | $414K | 0.0% | $35.35 | — | Call | 38747R694 |
| AAPX | ETF OPPORTUNITIES TRUST | 14,694 | $412K | 0.0% | $28.05 | — | T REX 2X LNG APP | 26923N629 |
| — | KELLANOVA | 5,000 | $410K | 0.0% | — | — | Put | 487836108 |
| SGDM | SPROTT ETF TRUST | 6,600 | $409K | 0.0% | — | — | Call | 85210B102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 22,663 | $408K | 0.0% | $20.27 | 0.0% | CL A | 185123106 |
| AVUV | AMERICAN CENTY ETF TR | 4,100 | $408K | 0.0% | $91.10 | — | Call | 025072877 |
| HOOW | ROUNDHILL ETF TRUST | 5,000 | $405K | 0.0% | — | — | Put | 77926X635 |
| NEBX | INVESTMENT MANAGERS SER TR I | 6,300 | $404K | 0.0% | $64.13 | — | Put | 46092D673 |
| SPYI | NEOS ETF TRUST | 7,701 | $403K | 0.0% | $52.30 | — | NEOS S&P 500 HI | 78433H303 |
| CONI | GRANITESHARES ETF TR | 47,300 | $398K | 0.0% | $41.51 | — | Call | 38747R363 |
| CEG | CONSTELLATION ENERGY CORP | 1,200 | $395K | 0.0% | — | — | Call | 21037T109 |
| RING | ISHARES INC | 6,100 | $395K | 0.0% | — | — | Call | 46434G855 |
| LAC | LITHIUM AMERS CORP NEW | 69,033 | $394K | 0.0% | $3.16 | 0.0% | COM SHS | 53681J103 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,300 | $393K | 0.0% | — | — | Call | 92206C730 |
| SHLD | GLOBAL X FDS | 5,588 | $393K | 0.0% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| TINY | PROSHARES TR | 7,700 | $391K | 0.0% | — | — | Call | 74347G465 |
| ASTX | INVESTMENT MANAGERS SER TR | 14,600 | $391K | 0.0% | $26.79 | — | Call | 46143U542 |
| SARK | INVESTMENT MANAGERS SER TR I | 13,600 | $390K | 0.0% | $28.69 | — | Call | 46144X131 |
| COF | CAPITAL ONE FINL CORP | 1,800 | $390K | 0.0% | $203.02 | +7.3% | Call | 14040H105 |
| — | PROSHARES TR | 26,400 | $386K | 0.0% | $14.62 | — | Put | 74349Y431 |
| NLR | VANECK ETF TRUST | 2,827 | $383K | 0.0% | $79.59 | — | URANIUM AND NUCL | 92189F601 |
| HDB | HDFC BANK LTD | 5,600 | $383K | 0.0% | — | — | Call | 40415F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,371 | $383K | 0.0% | $279.29 | — | SPONSORED ADS | 874039100 |
| MP | MP MATERIALS CORP | 5,691 | $382K | 0.0% | $62.91 | 0.0% | COM CL A | 553368101 |
| SOFI | SOFI TECHNOLOGIES INC | 14,418 | $381K | 0.0% | $23.73 | 0.0% | COM | 83406F102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,500 | $378K | 0.0% | — | — | Call | 33737A108 |
| GDXY | TIDAL TRUST II | 21,232 | $375K | 0.0% | $17.66 | — | YIELDMAX GOLD MI | 88634T881 |
| VGT | VANGUARD WORLD FD | 500 | $373K | 0.0% | $663.00 | — | Call | 92204A702 |
| SIL | GLOBAL X FDS | 5,200 | $372K | 0.0% | $71.63 | — | Put | 37954Y848 |
| APLX | INVESTMENT MANAGERS SER TR I | 6,000 | $372K | 0.0% | — | — | Put | 46092D665 |
| PLTW | ROUNDHILL ETF TRUST | 7,600 | $370K | 0.0% | $42.83 | — | Put | 77926X726 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,600 | $367K | 0.0% | $229.61 | — | Put | 337345102 |
| RIOX | TIDAL TRUST II | 10,900 | $365K | 0.0% | — | — | Call | 88636J287 |
| CRWG | THEMES ETF TR | 26,833 | $363K | 0.0% | $13.51 | — | LEVERAGE SHS 2X | 88340C875 |
| VIXY | PROSHARES TR II | 11,053 | $357K | 0.0% | $39.64 | — | VIX SHT TERM FUT | 74347Y730 |
| IONQ | IONQ INC | 5,800 | $357K | 0.0% | $47.02 | 0.0% | Put | 46222L108 |
| JPO | TIDAL TRUST II | 20,390 | $354K | 0.0% | $17.34 | — | YIELDMAX JPM OPT | 88634T436 |
| NEBX | INVESTMENT MANAGERS SER TR I | 5,500 | $353K | 0.0% | $64.13 | — | Call | 46092D673 |
| BITO | PROSHARES TR | 17,900 | $352K | 0.0% | $21.51 | — | Put | 74347G440 |
| LCID | LUCID GROUP INC | 146,000 | $352K | 0.0% | — | — | Call | 549498202 |
| SNDK | SANDISK CORP | 3,100 | $348K | 0.0% | — | — | Call | 80004C200 |
| ETHT | PROSHARES TR | 4,100 | $347K | 0.0% | $90.01 | — | Call | 74349Y571 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,400 | $346K | 0.0% | $247.12 | — | Call | 46138G649 |
| SQNS | SEQUANS COMMUNICATIONS S A | 298,200 | $345K | 0.0% | — | — | Call | 817323405 |
| YBTC | ROUNDHILL ETF TRUST | 7,688 | $344K | 0.0% | $44.94 | — | BITCOIN COVERED | 77926X502 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,200 | $342K | 0.0% | — | — | Call | 46137V100 |
| SGDJ | SPROTT ETF TRUST | 4,700 | $337K | 0.0% | $49.72 | — | Call | 85210B201 |
| — | STRIVE INC | 134,900 | $337K | 0.0% | — | — | Call | 862945102 |
| HACK | AMPLIFY ETF TR | 3,885 | $337K | 0.0% | $86.80 | — | AMPLIFY CYBERSEC | 032108664 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 8,594 | $337K | 0.0% | $39.18 | — | SHS NEW | 38964R203 |
| IETC | ISHARES U S ETF TR | 3,300 | $336K | 0.0% | $102.00 | — | Call | 46431W648 |
| TEMT | INVESTMENT MANAGERS SER TR I | 10,800 | $336K | 0.0% | $24.20 | — | Put | 46092D400 |
| HOOG | THEMES ETF TR | 2,900 | $335K | 0.0% | $115.64 | — | Call | 882927460 |
| GOOX | ETF OPPORTUNITIES TRUST | 7,562 | $335K | 0.0% | $44.30 | — | T REX 2X LNG ALP | 26923N595 |
| USCI | UNITED STS COMMODITY INDEX F | 4,300 | $335K | 0.0% | — | — | Call | 911717106 |
| ITA | ISHARES TR | 1,600 | $335K | 0.0% | $188.64 | — | Call | 464288760 |
| PTIR | GRANITESHARES ETF TR | 10,251 | $333K | 0.0% | $32.45 | — | 2X LONG PLTR | 38747R710 |
| MULL | GRANITESHARES ETF TR | 9,100 | $330K | 0.0% | $36.24 | — | Call | 38747R678 |
| FNGS | BANK MONTREAL MEDIUM | 4,700 | $329K | 0.0% | $46.11 | — | Put | 06368B504 |
| MSTX | TIDAL TRUST II | 15,300 | $327K | 0.0% | $25.80 | — | Call | 88636J253 |
| HOOG | THEMES ETF TR | 2,826 | $327K | 0.0% | $115.64 | — | LEVERAGE SHS 2X | 882927460 |
| MULL | GRANITESHARES ETF TR | 9,010 | $327K | 0.0% | $36.24 | — | 2X LONG MU DAILY | 38747R678 |
| QUS | SPDR SERIES TRUST | 1,900 | $325K | 0.0% | — | — | Call | 78468R812 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 17,500 | $323K | 0.0% | — | — | Call | G4000K175 |
| CIFR | CIPHER MINING INC | 25,297 | $318K | 0.0% | $5.67 | +33.1% | COM | 17253J106 |
| DSI | ISHARES TR | 2,500 | $315K | 0.0% | $125.95 | — | Put | 464288570 |
| RBLX | ROBLOX CORP | 2,271 | $315K | 0.0% | $124.28 | 0.0% | CL A | 771049103 |
| QBTX | INVESTMENT MANAGERS SER TR I | 2,000 | $313K | 0.0% | $68.98 | — | TRADR 2X LONG QB | 46092D202 |
| SGOV | ISHARES TR | 3,100 | $312K | 0.0% | — | — | Call | 46436E718 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,000 | $311K | 0.0% | — | — | Put | 46137V100 |
| APG | API GROUP CORP | 9,000 | $309K | 0.0% | — | — | Call | 00187Y100 |
| MTUM | ISHARES TR | 1,200 | $308K | 0.0% | $202.13 | — | Call | 46432F396 |
| ROBN | ETF OPPORTUNITIES TRUST | 2,808 | $303K | 0.0% | $12.55 | — | T REX 2X LONG HO | 26923N389 |
| IBB | ISHARES TR | 2,094 | $302K | 0.0% | $144.37 | — | ISHARES BIOTECH | 464287556 |
| SATS | ECHOSTAR CORP | 8,300 | $301K | 0.0% | $21.97 | +106.1% | Put | 278768106 |
| RKT | ROCKET COS INC | 16,700 | $301K | 0.0% | $17.44 | 0.0% | Call | 77311W101 |
| BITF | BITFARMS LTD | 42,200 | $300K | 0.0% | — | — | Call | 09173B107 |
| IAK | ISHARES TR | 2,236 | $300K | 0.0% | $134.03 | — | U.S. INSRNCE ETF | 464288786 |
| BBH | VANECK ETF TRUST | 1,800 | $298K | 0.0% | — | — | Put | 92189F726 |
| — | VOLATILITY SHS TR | 19,178 | $297K | 0.0% | $15.50 | — | 2X XRP ETF | 92864M772 |
| UX | ROUNDHILL ETF TRUST | 9,500 | $295K | 0.0% | — | — | Call | 77926X684 |
| NFLU | ETF OPPORTUNITIES TRUST | 5,200 | $295K | 0.0% | $56.80 | — | Call | 26923N447 |
| — | PROSHARES TR | 19,996 | $292K | 0.0% | $14.62 | — | ULTRA CRCL | 74349Y431 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,400 | $291K | 0.0% | $121.06 | — | Call | 46138E339 |
| GEVX | INVESTMENT MANAGERS SER TR | 9,474 | $289K | 0.0% | $30.50 | — | TRADR 2X LONG | 46143U518 |
| AVGX | TIDAL TRUST II | 6,000 | $287K | 0.0% | $34.81 | — | Call | 88636J238 |
| MVLL | GRANITESHARES ETF TR | 12,100 | $286K | 0.0% | $23.63 | — | Call | 38747R520 |
| — | SURMODICS INC | 9,554 | $286K | 0.0% | $29.89 | — | COM | 868873100 |
| XLK | SELECT SECTOR SPDR TR | 1,009 | $284K | 0.0% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| — | TIDAL TRUST II | 51,827 | $283K | 0.0% | $6.30 | — | YIELDMAX ULTRA O | 88636J527 |
| NVDX | ETF OPPORTUNITIES TRUST | 14,600 | $282K | 0.0% | $16.33 | — | Put | 26923N819 |
| EUAD | SPINNAKER ETF SERIES | 6,000 | $282K | 0.0% | $45.99 | — | Put | 84858T772 |
| VOR | VOR BIOPHARMA INC | 115,100 | $281K | 0.0% | — | — | Call | 929033207 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,300 | $280K | 0.0% | — | — | Call | 921932794 |
| CRWL | GRANITESHARES ETF TR | 7,600 | $276K | 0.0% | $34.66 | — | Call | 38747R645 |
| KSS | KOHLS CORP | 17,800 | $274K | 0.0% | — | — | Put | 500255104 |
| SMST | TIDAL TRUST II | 15,100 | $273K | 0.0% | $28.59 | — | Call | 88636V769 |
| VBR | VANGUARD INDEX FDS | 1,300 | $271K | 0.0% | — | — | Call | 922908611 |
| GMEU | ETF OPPORTUNITIES TRUST | 15,100 | $270K | 0.0% | $16.16 | — | Call | 26923Q721 |
| STEM | STEM INC | 22,000 | $269K | 0.0% | — | — | Put | 85859N300 |
| GEVX | INVESTMENT MANAGERS SER TR | 8,800 | $268K | 0.0% | $30.50 | — | Call | 46143U518 |
| FDVV | FIDELITY COVINGTON TRUST | 4,800 | $267K | 0.0% | — | — | Call | 316092840 |
| BMNU | ETF OPPORTUNITIES TRUST | 9,600 | $265K | 0.0% | $27.63 | — | Put | 26923Q564 |
| FETH | FIDELITY ETHEREUM FD | 6,345 | $264K | 0.0% | $41.55 | — | SHS | 31613E103 |
| UDN | INVESCO DB US DLR INDEX TR | 13,956 | $263K | 0.0% | $17.55 | — | BEARISH FD | 46141D104 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 41,700 | $261K | 0.0% | $18.11 | — | Put | 042315705 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 17,453 | $261K | 0.0% | $18.11 | — | COM SHS | 042315705 |
| ETHU | VOLATILITY SHS TR | 2,000 | $260K | 0.0% | $56.50 | — | Put | 92864M798 |
| NEGG | NEWEGG COMMERCE INC | 6,158 | $258K | 0.0% | $50.58 | 0.0% | SHS NEW | G6483G209 |
| MSFL | GRANITESHARES ETF TR | 8,100 | $258K | 0.0% | $31.88 | — | Call | 38747R736 |
| CONL | GRANITESHARES ETF TR | 6,900 | $258K | 0.0% | $46.13 | — | Put | 38747R801 |
| SGDJ | SPROTT ETF TRUST | 3,585 | $257K | 0.0% | $49.72 | — | JR GOLD MINERS E | 85210B201 |
| DUSL | DIREXION SHS ETF TR | 3,373 | $255K | 0.0% | $75.72 | — | DLY INDL BU 3X | 25460E737 |
| — | CIDARA THERAPEUTICS INC | 2,635 | $252K | 0.0% | $95.76 | — | COM NEW | 171757206 |
| CIFR | CIPHER MINING INC | 20,000 | $252K | 0.0% | $5.67 | +33.1% | Put | 17253J106 |
| RIOT | RIOT PLATFORMS INC | 13,073 | $249K | 0.0% | $13.85 | 0.0% | COM | 767292105 |
| HUMN | ROUNDHILL ETF TRUST | 8,200 | $247K | 0.0% | — | — | Call | 77926X650 |
| SNOW | SNOWFLAKE INC | 1,090 | $246K | 0.0% | $214.74 | 0.0% | COM SHS | 833445109 |
| NEBX | INVESTMENT MANAGERS SER TR I | 3,829 | $246K | 0.0% | $64.13 | — | TRADR 2X LONG | 46092D673 |
| APLD | APPLIED DIGITAL CORP | 10,700 | $245K | 0.0% | $7.38 | +100.7% | Put | 038169207 |
| CEGX | INVESTMENT MANAGERS SER TR | 9,280 | $244K | 0.0% | $26.30 | — | TRADR 2X LONG | 46143U534 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,714 | $244K | 0.0% | $87.14 | — | SHS REP COM UT | 389637109 |
| PUI | INVESCO EXCHANGE TRADED FD T | 5,300 | $243K | 0.0% | — | — | Call | 46137V795 |
| — | INVESTMENT MANAGERS SER TR | 11,800 | $241K | 0.0% | $20.42 | — | Call | 46143U526 |
| PSCM | INVESCO EXCH TRADED FD TR II | 3,100 | $241K | 0.0% | — | — | Call | 46138G201 |
| PTIR | GRANITESHARES ETF TR | 7,400 | $240K | 0.0% | $32.45 | — | Put | 38747R710 |
| CDE | COEUR MNG INC | 12,797 | $240K | 0.0% | $12.24 | 0.0% | COM NEW | 192108504 |
| TMFC | RBB FD INC | 3,400 | $240K | 0.0% | — | — | Call | 74933W601 |
| CRWL | GRANITESHARES ETF TR | 6,600 | $240K | 0.0% | $34.66 | — | Put | 38747R645 |
| TINT | PROSHARES TR | 7,300 | $240K | 0.0% | — | — | Call | 74347G473 |
| STRL | STERLING INFRASTRUCTURE INC | 700 | $238K | 0.0% | — | — | Call | 859241101 |
| AVGX | TIDAL TRUST II | 4,936 | $236K | 0.0% | $34.81 | — | DEF DLY TGT AVGO | 88636J238 |
| COIW | ROUNDHILL ETF TRUST | 5,900 | $236K | 0.0% | $40.06 | — | Put | 77926X767 |
| MSTZ | ETF OPPORTUNITIES TRUST | 44,860 | $236K | 0.0% | $9.23 | — | T REX 2X INVERSE | 26923N413 |
| SLVP | ISHARES INC | 8,600 | $235K | 0.0% | $27.37 | — | Put | 464286327 |
| ALAB | ASTERA LABS INC | 1,200 | $235K | 0.0% | $164.44 | 0.0% | Put | 04626A103 |
| RMNI | RIMINI STR INC DEL | 50,000 | $234K | 0.0% | $3.34 | +33.0% | Call | 76674Q107 |
| MRAL | GRANITESHARES ETF TR | 10,100 | $234K | 0.0% | $23.12 | — | Call | 38747R538 |
| MCRB | SERES THERAPEUTICS INC | 12,100 | $233K | 0.0% | — | — | Call | 81750R201 |
| JAAA | JANUS DETROIT STR TR | 4,570 | $232K | 0.0% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| APLY | TIDAL TRUST II | 17,000 | $232K | 0.0% | $13.62 | — | Put | 88634T857 |
| AAPB | GRANITESHARES ETF TR | 7,702 | $231K | 0.0% | $29.94 | — | 2X LONG AAPL DAI | 38747R884 |
| VXF | VANGUARD INDEX FDS | 1,100 | $230K | 0.0% | — | — | Put | 922908652 |
| ASPI | ASP ISOTOPES INC | 23,822 | $229K | 0.0% | $6.71 | +37.5% | COM | 00218A105 |
| LLY | ELI LILLY & CO | 300 | $229K | 0.0% | — | — | Call | 532457108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,100 | $228K | 0.0% | — | — | Call | 46137V498 |
| IYY | ISHARES TR | 1,400 | $227K | 0.0% | $149.88 | — | Call | 464287846 |
| NVTX | INVESTMENT MANAGERS SER TR I | 5,900 | $225K | 0.0% | — | — | Put | 46092D632 |
| CWEB | DIREXION SHS ETF TR | 3,900 | $224K | 0.0% | $36.48 | — | Call | 25460G187 |
| SNDK | SANDISK CORP | 2,000 | $224K | 0.0% | — | — | Put | 80004C200 |
| RDTE | ROUNDHILL ETF TRUST | 6,700 | $224K | 0.0% | $33.83 | — | Put | 77926X825 |
| TSLG | THEMES ETF TR | 21,200 | $224K | 0.0% | $10.57 | — | Call | 882927684 |
| BIDU | BAIDU INC | 1,700 | $224K | 0.0% | $84.31 | — | Put | 056752108 |
| CNR | CORE NATURAL RESOURCES INC | 2,668 | $223K | 0.0% | $84.05 | -11.1% | COM SHS | 218937100 |
| ALAB | ASTERA LABS INC | 1,137 | $223K | 0.0% | $164.44 | 0.0% | COM | 04626A103 |
| SMST | TIDAL TRUST II | 7,564 | $222K | 0.0% | $28.59 | — | DEFIANCE DAILY T | 88636V769 |
| — | CENTRAL & EASTERN EUROPE FD | 14,395 | $221K | 0.0% | $10.37 | — | COM | 153436100 |
| BE | BLOOM ENERGY CORP | 2,600 | $220K | 0.0% | — | — | Call | 093712107 |
| VEON | VEON LTD | 4,000 | $218K | 0.0% | $41.03 | — | Put | 91822M502 |
| CDE | COEUR MNG INC | 7,200 | $216K | 0.0% | $12.24 | 0.0% | Put | 192108504 |
| LBRDA | LIBERTY BROADBAND CORP | 3,400 | $215K | 0.0% | $68.73 | 0.0% | Put | 530307107 |
| RKLX | TIDAL TRUST II | 2,525 | $214K | 0.0% | $84.57 | — | DEFIANCE DAILY | 88636R222 |
| GOOX | ETF OPPORTUNITIES TRUST | 4,800 | $213K | 0.0% | $44.30 | — | Put | 26923N595 |
| INBX | INHIBRX BIOSCIENCES INC | 6,277 | $211K | 0.0% | $24.62 | 0.0% | COM | 45720N103 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 3,300 | $211K | 0.0% | — | — | Call | 301505731 |
| AAPW | ROUNDHILL ETF TRUST | 5,143 | $211K | 0.0% | $41.06 | — | AAPL WEEKLYPAY E | 77926X791 |
| PLTW | ROUNDHILL ETF TRUST | 4,300 | $209K | 0.0% | $42.83 | — | Call | 77926X726 |
| DFDV | DEFI DEVELOPMENT CORP | 13,600 | $208K | 0.0% | $15.83 | +15.4% | Put | 47100L301 |
| BBAI | BIGBEAR AI HLDGS INC | 31,757 | $207K | 0.0% | $5.44 | +17.6% | COM | 08975B109 |
| JFIN | JIAYIN GROUP INC | 20,000 | $206K | 0.0% | $12.23 | — | Call | 47737C104 |
| QMOM | EA SERIES TRUST | 3,200 | $206K | 0.0% | — | — | Call | 02072L409 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 12,500 | $205K | 0.0% | $21.75 | -18.5% | Call | 25400Q105 |
| ETU | WORLD FDS TR | 6,000 | $205K | 0.0% | $34.19 | — | Put | 98148L738 |
| FIDU | FIDELITY COVINGTON TRUST | 2,500 | $205K | 0.0% | — | — | Call | 316092709 |
| MSTZ | ETF OPPORTUNITIES TRUST | 38,900 | $205K | 0.0% | $9.23 | — | Call | 26923N413 |
| SPYQ | INVESTMENT MANAGERS SER TR I | 1,300 | $204K | 0.0% | $156.88 | — | Put | 46092D756 |
| LQIG | SPDR SERIES TRUST | 2,100 | $204K | 0.0% | — | — | Call | 78468R499 |
| IPO | RENAISSANCE CAP GREENWICH FD | 4,100 | $203K | 0.0% | $44.94 | — | IPO ETF | 759937204 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,100 | $203K | 0.0% | — | — | Call | 33738R704 |
| RAPP | RAPPORT THERAPEUTICS INC | 6,800 | $202K | 0.0% | $17.84 | 0.0% | Put | 75383L102 |
| ION | PROSHARES TR | 5,100 | $199K | 0.0% | $38.93 | — | Put | 74347G267 |
| UBRL | GRANITESHARES ETF TR | 5,600 | $198K | 0.0% | $35.35 | — | Put | 38747R694 |
| SPUU | DIREXION SHS ETF TR | 1,100 | $198K | 0.0% | — | — | Put | 25459Y165 |
| SMCY | TIDAL TRUST II | 12,800 | $198K | 0.0% | $22.27 | — | Put | 88636R867 |
| — | TIDAL TRUST II | 14,000 | $195K | 0.0% | $21.88 | — | Put | 88634T493 |
| YMAG | TIDAL TRUST II | 12,400 | $195K | 0.0% | — | — | Put | 88636J642 |
| VUG | VANGUARD INDEX FDS | 400 | $192K | 0.0% | $479.61 | — | Call | 922908736 |
| IWY | ISHARES TR | 700 | $192K | 0.0% | — | — | Put | 464289438 |
| XSD | SPDR SERIES TRUST | 600 | $191K | 0.0% | — | — | Call | 78464A862 |
| — | TIDAL TRUST II | 53,314 | $188K | 0.0% | $3.53 | — | DEFIANCE DLY TRG | 88636J246 |
| IAI | ISHARES TR | 1,054 | $186K | 0.0% | $176.88 | — | US BR DEL SE ETF | 464288794 |
| HOOG | THEMES ETF TR | 1,600 | $185K | 0.0% | $115.64 | — | Put | 882927460 |
| BITO | PROSHARES TR | 9,373 | $184K | 0.0% | $21.51 | — | BITCOIN ETF | 74347G440 |
| DEA | EASTERLY GOVT PPTYS INC | 20,000 | $183K | 0.0% | $22.93 | — | Put | 27616P301 |
| CONL | GRANITESHARES ETF TR | 4,900 | $183K | 0.0% | $46.13 | — | Call | 38747R801 |
| KORU | DIREXION SHS ETF TR | 1,729 | $183K | 0.0% | $103.76 | — | DAILY MSCI SOUTH | 25461A387 |
| MSFL | GRANITESHARES ETF TR | 5,681 | $181K | 0.0% | $31.88 | — | GANITESHARES 2X | 38747R736 |
| BAIG | THEMES ETF TR | 9,700 | $180K | 0.0% | — | — | Put | 882927270 |
| CRCG | THEMES ETF TR | 19,400 | $179K | 0.0% | $9.25 | — | Put | 88340C701 |
| EWG | ISHARES INC | 4,229 | $176K | 0.0% | $41.61 | — | MSCI GERMANY ETF | 464286806 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 8,315 | $176K | 0.0% | $21.12 | — | ERSHARES PRIVATE | 293828877 |
| FBY | TIDAL TRUST II | 11,100 | $174K | 0.0% | $15.72 | — | Put | 88634T816 |
| TEMT | INVESTMENT MANAGERS SER TR I | 5,600 | $174K | 0.0% | $24.20 | — | Call | 46092D400 |
| STCE | SCHWAB STRATEGIC TR | 2,200 | $173K | 0.0% | — | — | Put | 808524656 |
| GOOX | ETF OPPORTUNITIES TRUST | 3,900 | $173K | 0.0% | $44.30 | — | Call | 26923N595 |
| HTZ | HERTZ GLOBAL HLDGS INC | 25,100 | $171K | 0.0% | — | — | Call | 42806J700 |
| FNGS | BANK MONTREAL MEDIUM | 2,400 | $168K | 0.0% | $46.11 | — | Call | 06368B504 |
| INTW | GRANITESHARES ETF TR | 4,300 | $168K | 0.0% | $39.03 | — | Put | 38747R553 |
| PL | PLANET LABS PBC | 12,800 | $166K | 0.0% | $3.94 | +95.6% | Put | 72703X106 |
| GAMR | AMPLIFY ETF TR | 1,700 | $164K | 0.0% | — | — | Call | 032108615 |
| ETHA | ISHARES ETHEREUM TR | 5,200 | $164K | 0.0% | $19.07 | — | Put | 46438R105 |
| THRY | THRYV HLDGS INC | 13,500 | $163K | 0.0% | — | — | Call | 886029206 |
| TIC | ACUREN CORP | 12,134 | $162K | 0.0% | $11.40 | 0.0% | COM | 00510N102 |
| SOLZ | VOLATILITY SHS TR | 7,300 | $161K | 0.0% | $22.12 | — | Put | 92864M822 |
| CWEB | DIREXION SHS ETF TR | 2,800 | $161K | 0.0% | $36.48 | — | Put | 25460G187 |
| GOOY | TIDAL TRUST II | 11,300 | $160K | 0.0% | $14.15 | — | Put | 88634T790 |
| IVV | ISHARES TR | 237 | $159K | 0.0% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| CSGP | COSTAR GROUP INC | 27,500 | $157K | 0.0% | — | — | Call | 22160N109 |
| — | SURMODICS INC | 5,200 | $155K | 0.0% | $29.89 | — | Call | 868873100 |
| — | INVESTMENT MANAGERS SER TR | 7,600 | $155K | 0.0% | $20.42 | — | Put | 46143U526 |
| APLX | INVESTMENT MANAGERS SER TR I | 2,500 | $155K | 0.0% | — | — | Call | 46092D665 |
| RDTE | ROUNDHILL ETF TRUST | 4,611 | $154K | 0.0% | $33.83 | — | RUSSELL 2000 0DT | 77926X825 |
| RIOT | RIOT PLATFORMS INC | 8,100 | $154K | 0.0% | $13.85 | 0.0% | Call | 767292105 |
| ASPI | ASP ISOTOPES INC | 15,800 | $152K | 0.0% | $6.71 | +37.5% | Put | 00218A105 |
| AVL | DIREXION SHS ETF TR | 2,900 | $152K | 0.0% | $51.94 | — | Put | 25461A569 |
| TSLG | THEMES ETF TR | 14,336 | $152K | 0.0% | $10.57 | — | LEVERAGE SHARES | 882927684 |
| MVST | MICROVAST HOLDINGS INC | 39,300 | $151K | 0.0% | $2.99 | +4.5% | Put | 59516C106 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 1,500 | $151K | 0.0% | — | — | Put | 46137V803 |
| VRT | VERTIV HOLDINGS CO | 1,000 | $151K | 0.0% | $107.46 | +24.1% | Put | 92537N108 |
| AVL | DIREXION SHS ETF TR | 2,800 | $147K | 0.0% | $51.94 | — | Call | 25461A569 |
| DEA | EASTERLY GOVT PPTYS INC | 6,345 | $145K | 0.0% | $22.93 | — | COM SHS | 27616P301 |
| SLON | PROSHARES TR | 2,800 | $145K | 0.0% | $51.72 | — | Call | 74349Y647 |
| APLD | APPLIED DIGITAL CORP | 6,283 | $144K | 0.0% | $7.38 | +100.7% | COM NEW | 038169207 |
| CHAT | TIDAL TRUST II | 2,300 | $141K | 0.0% | $61.50 | — | Call | 88636J600 |
| FNGS | BANK MONTREAL MEDIUM | 2,000 | $140K | 0.0% | $46.11 | — | NT LKD 38 | 06368B504 |
| VEON | VEON LTD | 2,568 | $140K | 0.0% | $41.03 | — | SPONSORED ADS | 91822M502 |
| ZVRA | ZEVRA THERAPEUTICS INC | 14,600 | $139K | 0.0% | $10.03 | 0.0% | Call | 488445206 |
| ETU | WORLD FDS TR | 4,000 | $137K | 0.0% | $34.19 | — | Call | 98148L738 |
| YMAX | TIDAL TRUST II | 10,600 | $136K | 0.0% | $13.76 | — | Put | 88636J659 |
| BLDP | BALLARD PWR SYS INC NEW | 50,000 | $135K | 0.0% | $2.05 | 0.0% | Call | 058586108 |
| YMAG | TIDAL TRUST II | 8,500 | $134K | 0.0% | — | — | Call | 88636J642 |
| NVD | GRANITESHARES ETF TR | 15,300 | $133K | 0.0% | — | — | Call | 38747R629 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 7,274 | $131K | 0.0% | $18.34 | — | VOLATILITY PREM | 82889N863 |
| ENVX | ENOVIX CORPORATION | 13,000 | $130K | 0.0% | — | — | Call | 293594107 |
| SDOW | PROSHARES TR | 14,400 | $129K | 0.0% | — | — | Call | 74347G135 |
| ELVR | ELEVRA LITHIUM LTD | 14,700 | $127K | 0.0% | — | — | Call | 805700101 |
| AAPB | GRANITESHARES ETF TR | 4,200 | $126K | 0.0% | $29.94 | — | Call | 38747R884 |
| COIW | ROUNDHILL ETF TRUST | 3,086 | $124K | 0.0% | $40.06 | — | COIN WEEKLYPAY E | 77926X767 |
| QQQM | INVESCO EXCH TRADED FD TR II | 500 | $124K | 0.0% | $247.12 | — | NASDAQ 100 ETF | 46138G649 |
| VOO | VANGUARD INDEX FDS | 200 | $122K | 0.0% | $514.58 | — | Put | 922908363 |
| CANE | TEUCRIUM COMMODITY TR | 11,547 | $122K | 0.0% | $10.60 | — | SUGAR FD | 88166A409 |
| MMM | 3M CO | 700 | $121K | 0.0% | — | — | Put | 88579Y101 |
| XOMO | TIDAL TRUST II | 10,100 | $121K | 0.0% | $11.99 | — | Put | 88634T410 |
| GRID | FIRST TR EXCHANGE TRADED FD | 800 | $121K | 0.0% | — | — | Put | 33737A108 |
| MEXX | DIREXION SHS ETF TR | 5,000 | $118K | 0.0% | $23.61 | — | Put | 25460E281 |
| DJTU | ETF OPPORTUNITIES TRUST | 14,900 | $118K | 0.0% | $9.38 | — | Call | 26923N314 |
| — | VOLATILITY SHS TR | 7,500 | $116K | 0.0% | $15.50 | — | Call | 92864M772 |
| CONI | GRANITESHARES ETF TR | 2,781 | $115K | 0.0% | $41.51 | — | 2X SHORT COIN | 38747R363 |
| LVWR | LIVEWIRE GROUP INC | 24,200 | $115K | 0.0% | $4.07 | 0.0% | Call | 53838J105 |
| ASMG | THEMES ETF TR | 5,200 | $114K | 0.0% | $21.89 | — | Call | 882927668 |
| LABU | DIREXION SHS ETF TR | 24,300 | $114K | 0.0% | — | — | Call | 25460G120 |
| SLYG | SPDR SERIES TRUST | 1,200 | $113K | 0.0% | $89.35 | — | Call | 78464A201 |
| KSS | KOHLS CORP | 7,300 | $112K | 0.0% | — | — | Call | 500255104 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 1,100 | $111K | 0.0% | — | — | Call | 46137V803 |
| RAPP | RAPPORT THERAPEUTICS INC | 3,728 | $111K | 0.0% | $17.84 | 0.0% | COM | 75383L102 |
| CRCG | THEMES ETF TR | 11,900 | $110K | 0.0% | $9.25 | — | Call | 88340C701 |
| BE | BLOOM ENERGY CORP | 1,300 | $110K | 0.0% | — | — | Put | 093712107 |
| NGD | NEW GOLD INC CDA | 15,300 | $110K | 0.0% | — | — | Call | 644535106 |
| RBLU | ETF OPPORTUNITIES TRUST | 1,100 | $109K | 0.0% | $64.04 | — | Put | 26923N280 |
| LCID | LUCID GROUP INC | 44,900 | $109K | 0.0% | — | — | Put | 549498202 |
| BKKT | BAKKT HOLDINGS INC | 3,239 | $109K | 0.0% | $15.68 | -12.2% | COM CL A NEW | 05759B305 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 39,300 | $109K | 0.0% | — | — | Call | 84920Y106 |
| — | TIDAL TRUST II | 7,767 | $108K | 0.0% | $21.88 | — | YIELDMAX MSTR OP | 88634T493 |
| DOUG | DOUGLAS ELLIMAN INC | 37,900 | $108K | 0.0% | — | — | Call | 25961D105 |
| FBY | TIDAL TRUST II | 6,807 | $107K | 0.0% | $15.72 | — | YIELDMAX META | 88634T816 |
| LFVN | LIFEVANTAGE CORP | 10,900 | $106K | 0.0% | $12.52 | 0.0% | Put | 53222K205 |
| SGDM | SPROTT ETF TRUST | 1,700 | $105K | 0.0% | — | — | Put | 85210B102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,200 | $105K | 0.0% | — | — | Call | 683712103 |
| BKCH | GLOBAL X FDS | 1,200 | $104K | 0.0% | $51.53 | — | Call | 37960A735 |
| AAPU | DIREXION SHS ETF TR | 3,200 | $103K | 0.0% | $32.32 | — | Put | 25461A874 |
| MEXX | DIREXION SHS ETF TR | 4,147 | $97,911 | 0.0% | $23.61 | — | DLY MSCI MX 3X | 25460E281 |
| — | TIDAL TRUST II | 12,600 | $97,272 | 0.0% | $13.59 | — | Put | 88634T477 |
| — | TIDAL TRUST II | 11,100 | $97,014 | 0.0% | — | — | Put | 88634T766 |
| DPRO | DRAGANFLY INC. | 11,900 | $96,866 | 0.0% | — | — | Call | 26142Q304 |
| BMNU | ETF OPPORTUNITIES TRUST | 3,492 | $96,484 | 0.0% | $27.63 | — | T-REX 2X LONG BM | 26923Q564 |
| LAC | LITHIUM AMERS CORP NEW | 12,600 | $96,328 | 0.0% | $3.16 | 0.0% | Put | 53681J103 |
| ZVRA | ZEVRA THERAPEUTICS INC | 10,100 | $96,051 | 0.0% | $10.03 | 0.0% | Put | 488445206 |
| XSD | SPDR SERIES TRUST | 300 | $95,736 | 0.0% | — | — | Put | 78464A862 |
| — | HUDSON PAC PPTYS INC | 34,600 | $95,496 | 0.0% | $2.74 | — | Call | 444097109 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 14,563 | $95,242 | 0.0% | $5.38 | 0.0% | COM NEW | 48576U205 |
| SPYQ | INVESTMENT MANAGERS SER TR I | 600 | $94,132 | 0.0% | $156.88 | — | Call | 46092D756 |
| LION | LIONSGATE STUDIOS CORP | 13,493 | $93,102 | 0.0% | $6.43 | 0.0% | COM | 53626N102 |
| UGL | PROSHARES TR II | 2,000 | $92,120 | 0.0% | $34.88 | — | Call | 74347W601 |
| — | PROSHARES TR | 24,900 | $91,632 | 0.0% | $4.40 | — | Call | 74349Y795 |
| UNHG | THEMES ETF TR | 4,300 | $91,160 | 0.0% | $21.20 | — | Put | 882927122 |
| UNHG | THEMES ETF TR | 4,300 | $91,160 | 0.0% | $21.20 | — | Call | 882927122 |
| TNGX | TANGO THERAPEUTICS INC | 10,845 | $91,098 | 0.0% | $2.47 | +173.7% | COM | 87583X109 |
| SIVR | ABRDN SILVER ETF TRUST | 2,000 | $88,960 | 0.0% | $35.92 | — | Call | 003264108 |
| MRAL | GRANITESHARES ETF TR | 3,840 | $88,781 | 0.0% | $23.12 | — | 2X LONG MARA | 38747R538 |
| INBX | INHIBRX BIOSCIENCES INC | 2,600 | $87,568 | 0.0% | $24.62 | 0.0% | Call | 45720N103 |
| NFE | NEW FORTRESS ENERGY INC | 39,600 | $87,516 | 0.0% | $4.34 | -34.5% | Call | 644393100 |
| FETH | FIDELITY ETHEREUM FD | 2,100 | $87,255 | 0.0% | $41.55 | — | Call | 31613E103 |
| ONDS | ONDAS HLDGS INC | 11,300 | $87,236 | 0.0% | — | — | Call | 68236H204 |
| TEMT | INVESTMENT MANAGERS SER TR I | 2,768 | $86,112 | 0.0% | $24.20 | — | TRADR 2X LONG TM | 46092D400 |
| SLVR | SPROTT FDS TR | 1,900 | $84,227 | 0.0% | $40.25 | — | Put | 85208P873 |
| — | TIDAL TRUST II | 12,000 | $82,560 | 0.0% | — | — | Put | 88634T824 |
| ALTS | ALT5 SIGMA CORP | 30,500 | $82,045 | 0.0% | $5.53 | +8.2% | Call | 47089W104 |
| SVC | SERVICE PPTYS TR | 30,083 | $81,525 | 0.0% | $2.39 | — | COM SH BEN INT | 81761L102 |
| SNOU | ETF OPPORTUNITIES TRUST | 1,600 | $80,864 | 0.0% | $50.54 | — | Put | 26923Q713 |
| BLDP | BALLARD PWR SYS INC NEW | 21,266 | $80,173 | 0.0% | $2.05 | 0.0% | COM | 058586108 |
| HUYA | HUYA INC | 24,000 | $79,920 | 0.0% | $3.21 | — | Put | 44852D108 |
| SOLZ | VOLATILITY SHS TR | 3,600 | $79,632 | 0.0% | $22.12 | — | Call | 92864M822 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 4,827 | $79,259 | 0.0% | $21.75 | -18.5% | COM | 25400Q105 |
| AAPX | ETF OPPORTUNITIES TRUST | 2,800 | $78,540 | 0.0% | $28.05 | — | Call | 26923N629 |
| ALAB | ASTERA LABS INC | 400 | $78,320 | 0.0% | $164.44 | 0.0% | Call | 04626A103 |
| OKLO | OKLO INC | 700 | $78,141 | 0.0% | — | — | Put | 02156V109 |
| — | TIDAL TRUST II | 25,100 | $78,061 | 0.0% | $3.92 | — | Put | 88636J519 |
| MSOS | ADVISORSHARES TR | 15,900 | $76,161 | 0.0% | $4.79 | — | Call | 00768Y453 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,416 | $75,204 | 0.0% | $6.69 | 0.0% | COM | 63942X106 |
| BITO | PROSHARES TR | 3,800 | $74,784 | 0.0% | $21.51 | — | Call | 74347G440 |
| VGT | VANGUARD WORLD FD | 100 | $74,663 | 0.0% | $663.00 | — | Put | 92204A702 |
| RKT | ROCKET COS INC | 3,824 | $74,109 | 0.0% | $17.44 | 0.0% | COM CL A | 77311W101 |
| APLD | APPLIED DIGITAL CORP | 3,200 | $73,408 | 0.0% | $7.38 | +100.7% | Call | 038169207 |
| CRML | CRITICAL METALS CORP | 11,669 | $72,581 | 0.0% | $5.12 | 0.0% | PUBCO ORD SHS | G2662B103 |
| ASMG | THEMES ETF TR | 3,300 | $72,237 | 0.0% | $21.89 | — | Put | 882927668 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 75,900 | $71,346 | 0.0% | — | — | Call | 731105201 |
| JAAA | JANUS DETROIT STR TR | 1,400 | $71,092 | 0.0% | $50.75 | — | Put | 47103U845 |
| XAR | SPDR SERIES TRUST | 300 | $70,488 | 0.0% | — | — | Put | 78464A631 |
| IONQ | IONQ INC | 1,125 | $69,188 | 0.0% | $47.02 | 0.0% | COM | 46222L108 |
| GDE | WISDOMTREE TR | 1,200 | $68,892 | 0.0% | — | — | Put | 97717Y568 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 300 | $68,883 | 0.0% | $229.61 | — | SHS | 337345102 |
| — | TIDAL TRUST II | 22,091 | $68,703 | 0.0% | $3.92 | — | YIELDMAX SHORT T | 88636J519 |
| NEON | NEONODE INC | 19,600 | $68,404 | 0.0% | — | — | Call | 64051M709 |
| RILY | B. RILEY FINANCIAL INC | 11,300 | $67,518 | 0.0% | $3.07 | +79.9% | Put | 05580M108 |
| INTW | GRANITESHARES ETF TR | 1,725 | $67,327 | 0.0% | $39.03 | — | 2X LONG INTC DAI | 38747R553 |
| NVDU | DIREXION SHS ETF TR | 500 | $65,565 | 0.0% | $97.55 | — | Put | 25461A833 |
| CRWG | THEMES ETF TR | 4,800 | $64,848 | 0.0% | $13.51 | — | Put | 88340C875 |
| IVES | WEDBUSH SER TR | 2,000 | $64,240 | 0.0% | $32.12 | — | Put | 947913109 |
| YQ | 17 ED & TECHNOLOGY GROUP INC | 15,000 | $64,200 | 0.0% | $1.95 | — | Put | 81807M304 |
| ASTS | AST SPACEMOBILE INC | 1,300 | $63,804 | 0.0% | — | — | Call | 00217D100 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 13,565 | $63,620 | 0.0% | $4.60 | +2.0% | CL A | 612160101 |
| YBTC | ROUNDHILL ETF TRUST | 1,400 | $62,706 | 0.0% | $44.94 | — | Call | 77926X502 |
| PATK | PATRICK INDS INC | 600 | $62,058 | 0.0% | $104.44 | 0.0% | Call | 703343103 |
| WGMI | VALKYRIE ETF TRUST II | 1,400 | $61,936 | 0.0% | $44.24 | — | Call | 91917A207 |
| AAPW | ROUNDHILL ETF TRUST | 1,500 | $61,593 | 0.0% | $41.06 | — | Put | 77926X791 |
| — | STRIVE INC | 24,600 | $61,500 | 0.0% | — | — | Put | 862945102 |
| LFVN | LIFEVANTAGE CORP | 6,308 | $61,377 | 0.0% | $12.52 | 0.0% | COM NEW | 53222K205 |
| HIMZ | TIDAL TRUST II | 2,714 | $61,201 | 0.0% | $21.48 | — | DEFIANCE DAILY | 88636R248 |
| GMEU | ETF OPPORTUNITIES TRUST | 3,400 | $60,894 | 0.0% | $16.16 | — | Put | 26923Q721 |
| AVUV | AMERICAN CENTY ETF TR | 600 | $59,718 | 0.0% | $91.10 | — | Put | 025072877 |
| SLVP | ISHARES INC | 2,172 | $59,448 | 0.0% | $27.37 | — | MSCI GLB SLV&MTL | 464286327 |
| ZVRA | ZEVRA THERAPEUTICS INC | 6,239 | $59,333 | 0.0% | $10.03 | 0.0% | COM NEW | 488445206 |
| — | TIDAL TRUST II | 4,200 | $58,632 | 0.0% | $21.88 | — | Call | 88634T493 |
| NFE | NEW FORTRESS ENERGY INC | 26,477 | $58,514 | 0.0% | $4.34 | -34.5% | COM CL A | 644393100 |
| — | CIDARA THERAPEUTICS INC | 600 | $57,456 | 0.0% | $95.76 | — | Put | 171757206 |
| DFDV | DEFI DEVELOPMENT CORP | 3,723 | $56,999 | 0.0% | $15.83 | +15.4% | COM | 47100L301 |
| TMFC | RBB FD INC | 800 | $56,424 | 0.0% | — | — | Put | 74933W601 |
| COIW | ROUNDHILL ETF TRUST | 1,400 | $56,084 | 0.0% | $40.06 | — | Call | 77926X767 |
| RMNI | RIMINI STR INC DEL | 11,755 | $55,013 | 0.0% | $3.34 | +33.0% | COM | 76674Q107 |
| WEBL | DIREXION SHS ETF TR | 1,700 | $54,910 | 0.0% | $29.96 | — | Put | 25460E364 |
| TPST | TEMPEST THERAPEUTICS INC | 5,325 | $54,741 | 0.0% | $8.68 | 0.0% | COM NEW | 87978U207 |
| CRML | CRITICAL METALS CORP | 8,800 | $54,736 | 0.0% | $5.12 | 0.0% | Put | G2662B103 |
| XNTK | SPDR SERIES TRUST | 200 | $54,446 | 0.0% | $272.23 | — | Put | 78464A102 |
| MVLL | GRANITESHARES ETF TR | 2,300 | $54,349 | 0.0% | $23.63 | — | Put | 38747R520 |
| ROBN | ETF OPPORTUNITIES TRUST | 500 | $53,885 | 0.0% | $12.55 | — | Put | 26923N389 |
| IAK | ISHARES TR | 400 | $53,612 | 0.0% | $134.03 | — | Put | 464288786 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 13,793 | $53,241 | 0.0% | $4.52 | 0.0% | COM NEW | 59982U200 |
| STEM | STEM INC | 56,500 | $53,048 | 0.0% | — | — | Call | 85859N300 |
| LODE | COMSTOCK INC | 15,398 | $52,661 | 0.0% | $2.80 | +11.3% | COM SHS | 205750409 |
| — | PROSHARES TR II | 5,027 | $52,482 | 0.0% | $13.95 | — | ULTRA VIX SHORT | 74347Y755 |
| GSLC | GOLDMAN SACHS ETF TR | 400 | $52,112 | 0.0% | $130.28 | — | Put | 381430503 |
| LLYX | TIDAL TRUST II | 3,700 | $51,393 | 0.0% | $13.89 | — | Put | 88636J261 |
| CRCG | THEMES ETF TR | 5,539 | $51,236 | 0.0% | $9.25 | — | LEVERAGE SHS 2X | 88340C701 |
| MVLL | GRANITESHARES ETF TR | 2,165 | $51,159 | 0.0% | $23.63 | — | 2X LONG MRVL | 38747R520 |
| NEGG | NEWEGG COMMERCE INC | 24,100 | $50,610 | 0.0% | $50.58 | 0.0% | Put | G6483G209 |
| INBX | INHIBRX BIOSCIENCES INC | 1,500 | $50,520 | 0.0% | $24.62 | 0.0% | Put | 45720N103 |
| SNEX | STONEX GROUP INC | 500 | $50,460 | 0.0% | $95.50 | 0.0% | Call | 861896108 |
| IONL | GRANITESHARES ETF TR | 598 | $50,220 | 0.0% | $83.98 | — | 2X LONG IONQ | 38747R546 |
| IONQ | IONQ INC | 800 | $49,200 | 0.0% | $47.02 | 0.0% | Call | 46222L108 |
| — | TIDAL TRUST II | 19,000 | $48,830 | 0.0% | $3.19 | — | Put | 88636J790 |
| FNGG | DIREXION SHS ETF TR | 200 | $48,525 | 0.0% | $242.63 | — | Call | 25460G161 |
| SPMO | INVESCO EXCH TRADED FD TR II | 400 | $48,424 | 0.0% | $121.06 | — | Put | 46138E339 |
| GAMR | AMPLIFY ETF TR | 500 | $48,330 | 0.0% | — | — | Put | 032108615 |
| AAPB | GRANITESHARES ETF TR | 1,600 | $47,904 | 0.0% | $29.94 | — | Put | 38747R884 |
| — | CIDARA THERAPEUTICS INC | 500 | $47,880 | 0.0% | $95.76 | — | Call | 171757206 |
| RR | RICHTECH ROBOTICS INC | 11,047 | $47,392 | 0.0% | $2.63 | 0.0% | CL B | 765504105 |
| NEON | NEONODE INC | 13,500 | $47,115 | 0.0% | — | — | Put | 64051M709 |
| VTWG | VANGUARD SCOTTSDALE FDS | 200 | $46,756 | 0.0% | — | — | Call | 92206C623 |
| NVS | NOVARTIS AG | 363 | $46,551 | 0.0% | $105.83 | — | SPONSORED ADR | 66987V109 |
| SBIT | PROSHARES TR | 1,600 | $46,464 | 0.0% | — | — | Put | 74349Y563 |
| ETU | WORLD FDS TR | 1,358 | $46,430 | 0.0% | $34.19 | — | T REX 2X LONG ET | 98148L738 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 2,800 | $45,976 | 0.0% | $21.75 | -18.5% | Put | 25400Q105 |
| PLTY | TIDAL TRUST II | 700 | $45,689 | 0.0% | $64.26 | — | Call | 88636R800 |
| GE | GE AEROSPACE | 100 | $45,455 | 0.0% | $272.69 | 0.0% | Put | 369604301 |
| YETH | ROUNDHILL ETF TRUST | 1,700 | $45,339 | 0.0% | $26.58 | — | Call | 77926X841 |
| TSLL | DIREXION SHS ETF TR | 2,000 | $42,220 | 0.0% | $21.11 | — | Put | 25460G286 |
| PLTW | ROUNDHILL ETF TRUST | 841 | $40,915 | 0.0% | $42.83 | — | PLTR WEEKLYPAY E | 77926X726 |
| — | PROSHARES TR II | 15,300 | $40,678 | 0.0% | $13.95 | — | Call | 74347Y755 |
| TINY | PROSHARES TR | 800 | $40,640 | 0.0% | — | — | Put | 74347G465 |
| XSW | SPDR SERIES TRUST | 200 | $39,552 | 0.0% | — | — | Put | 78464A599 |
| BTCL | WORLD FDS TR | 700 | $39,333 | 0.0% | $51.26 | — | Call | 98148L753 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,668 | $38,823 | 0.0% | $27.24 | -15.1% | COMMON STOCK | 829933100 |
| SIRI | SIRIUSXM HOLDINGS INC | 11,200 | $38,136 | 0.0% | $27.24 | -15.1% | Put | 829933100 |
| APLY | TIDAL TRUST II | 2,797 | $38,095 | 0.0% | $13.62 | — | YIELDMAX AAPL | 88634T857 |
| DUSL | DIREXION SHS ETF TR | 500 | $37,860 | 0.0% | $75.72 | — | Call | 25460E737 |
| — | ESSA PHARMA INC | 20,100 | $37,788 | 0.0% | $0.19 | — | Put | 29668H708 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 22,100 | $37,596 | 0.0% | — | — | Call | 92766K403 |
| EUAD | SPINNAKER ETF SERIES | 800 | $37,576 | 0.0% | $45.99 | — | Call | 84858T772 |
| LLYX | TIDAL TRUST II | 2,700 | $37,503 | 0.0% | $13.89 | — | Call | 88636J261 |
| MVST | MICROVAST HOLDINGS INC | 9,463 | $36,433 | 0.0% | $2.99 | +4.5% | COM | 59516C106 |
| GSAT | GLOBALSTAR INC | 14,200 | $36,210 | 0.0% | — | — | Call | 378973507 |
| — | TIDAL TRUST II | 13,916 | $35,764 | 0.0% | $3.19 | — | YIELDMAX AI OPT | 88636J790 |
| KOPN | KOPIN CORP | 14,700 | $35,721 | 0.0% | — | — | Call | 500600101 |
| WGMI | VALKYRIE ETF TRUST II | 800 | $35,392 | 0.0% | $44.24 | — | Put | 91917A207 |
| KULR | KULR TECHNOLOGY GROUP INC | 65,300 | $35,262 | 0.0% | — | — | Call | 50125G307 |
| J | JACOBS SOLUTIONS INC | 200 | $35,052 | 0.0% | — | — | Put | 46982L108 |
| TRON | TRON INC | 17,700 | $34,161 | 0.0% | $5.92 | 0.0% | Call | 85237B101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 4,000 | $33,880 | 0.0% | $20.27 | 0.0% | Call | 185123106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 4,200 | $33,474 | 0.0% | — | — | Put | 683712103 |
| — | WORLD FDS TR | 20,000 | $33,400 | 0.0% | $1.67 | — | Put | 98148L720 |
| BTCZ | WORLD FDS TR | 11,800 | $33,335 | 0.0% | $2.83 | — | Put | 98148L746 |
| FCEL | FUELCELL ENERGY INC | 106,500 | $32,968 | 0.0% | — | — | Call | 35952H700 |
| GMEU | ETF OPPORTUNITIES TRUST | 1,811 | $32,435 | 0.0% | $16.16 | — | T REX 2X LONG GM | 26923Q721 |
| QMOM | EA SERIES TRUST | 500 | $32,221 | 0.0% | — | — | Put | 02072L409 |
| MVST | MICROVAST HOLDINGS INC | 8,300 | $31,955 | 0.0% | $2.99 | +4.5% | Call | 59516C106 |
| KORU | DIREXION SHS ETF TR | 300 | $31,674 | 0.0% | $103.76 | — | Put | 25461A387 |
| PSQH | PSQ HOLDINGS INC | 16,400 | $31,324 | 0.0% | $3.00 | -32.3% | Call | 693691107 |
| ALEC | ALECTOR INC | 10,486 | $31,039 | 0.0% | $2.20 | 0.0% | COM | 014442107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 255 | $30,870 | 0.0% | $121.06 | — | S&P 500 MOMNTM | 46138E339 |
| AREC | AMERICAN RES CORP | 11,212 | $30,272 | 0.0% | $1.71 | 0.0% | CL A | 02927U208 |
| DDD | 3-D SYS CORP DEL | 10,000 | $29,000 | 0.0% | $2.06 | 0.0% | Call | 88554D205 |
| IVOL | KRANESHARES TRUST | 1,500 | $28,920 | 0.0% | $19.28 | — | Call | 500767736 |
| UBRL | GRANITESHARES ETF TR | 800 | $28,280 | 0.0% | $35.35 | — | 2X LONG UBER | 38747R694 |
| TNGX | TANGO THERAPEUTICS INC | 3,300 | $27,720 | 0.0% | $2.47 | +173.7% | Put | 87583X109 |
| TSLG | THEMES ETF TR | 2,600 | $27,482 | 0.0% | $10.57 | — | Put | 882927684 |
| — | PROSHARES TR | 7,400 | $27,232 | 0.0% | $4.40 | — | Put | 74349Y795 |
| XNTK | SPDR SERIES TRUST | 100 | $27,223 | 0.0% | $272.23 | — | Call | 78464A102 |
| VEON | VEON LTD | 500 | $27,215 | 0.0% | $41.03 | — | Call | 91822M502 |
| IAK | ISHARES TR | 200 | $26,806 | 0.0% | $134.03 | — | Call | 464288786 |
| GSLC | GOLDMAN SACHS ETF TR | 200 | $26,056 | 0.0% | $130.28 | — | Call | 381430503 |
| MEXX | DIREXION SHS ETF TR | 1,100 | $25,971 | 0.0% | $23.61 | — | Call | 25460E281 |
| — | PROSHARES TR | 7,012 | $25,804 | 0.0% | $4.40 | — | ULTRASHORT ETHER | 74349Y795 |
| BYND | BEYOND MEAT INC | 13,600 | $25,704 | 0.0% | $2.90 | +1.7% | Call | 08862E109 |
| DBJP | DBX ETF TR | 300 | $25,495 | 0.0% | — | — | Put | 233051507 |
| — | PROSHARES TR II | 2,400 | $25,056 | 0.0% | $13.95 | — | Put | 74347Y755 |
| QQQM | INVESCO EXCH TRADED FD TR II | 100 | $24,712 | 0.0% | $247.12 | — | Put | 46138G649 |
| DDD | 3-D SYS CORP DEL | 8,434 | $24,459 | 0.0% | $2.06 | 0.0% | COM NEW | 88554D205 |
| CRWG | THEMES ETF TR | 1,800 | $24,318 | 0.0% | $13.51 | — | Call | 88340C875 |
| PXLW | PIXELWORKS INC | 24,300 | $24,057 | 0.0% | — | — | Call | 72581M404 |
| GPRO | GOPRO INC | 11,200 | $23,744 | 0.0% | — | — | Call | 38268T103 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 100 | $22,961 | 0.0% | $229.61 | — | Call | 337345102 |
| DJTU | ETF OPPORTUNITIES TRUST | 2,900 | $22,881 | 0.0% | $9.38 | — | Put | 26923N314 |
| LBRDA | LIBERTY BROADBAND CORP | 347 | $21,976 | 0.0% | $68.73 | 0.0% | COM SER A | 530307107 |
| QSI | QUANTUM SI INC | 15,100 | $21,291 | 0.0% | $1.48 | -2.3% | Call | 74765K105 |
| CEGX | INVESTMENT MANAGERS SER TR | 800 | $21,042 | 0.0% | $26.30 | — | Call | 46143U534 |
| ILMN | ILLUMINA INC | 200 | $20,908 | 0.0% | — | — | Put | 452327109 |
| BTCZ | WORLD FDS TR | 7,237 | $20,445 | 0.0% | $2.83 | — | T REX TARGET ETF | 98148L746 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,750 | $20,185 | 0.0% | $6.83 | — | Call | 465562106 |
| SNEX | STONEX GROUP INC | 200 | $20,184 | 0.0% | $95.50 | 0.0% | Put | 861896108 |
| GDXJ | VANECK ETF TRUST | 200 | $19,806 | 0.0% | $67.59 | — | Call | 92189F791 |
| TPST | TEMPEST THERAPEUTICS INC | 25,000 | $19,500 | 0.0% | $8.68 | 0.0% | Put | 87978U207 |
| LVWR | LIVEWIRE GROUP INC | 4,100 | $19,475 | 0.0% | $4.07 | 0.0% | Put | 53838J105 |
| — | TIDAL TRUST II | 10,800 | $19,116 | 0.0% | $2.70 | — | Put | 88634T469 |
| RSP | INVESCO EXCHANGE TRADED FD T | 100 | $18,970 | 0.0% | $189.70 | — | Call | 46137V357 |
| RSP | INVESCO EXCHANGE TRADED FD T | 100 | $18,970 | 0.0% | $189.70 | — | Put | 46137V357 |
| SPYQ | INVESTMENT MANAGERS SER TR I | 120 | $18,826 | 0.0% | $156.88 | — | TRADR 2X LONG SP | 46092D756 |
| XOMO | TIDAL TRUST II | 1,558 | $18,680 | 0.0% | $11.99 | — | YIELDMAX XOM OPT | 88634T410 |
| BBAI | BIGBEAR AI HLDGS INC | 2,800 | $18,256 | 0.0% | $5.44 | +17.6% | Call | 08975B109 |
| — | ETF OPPORTUNITIES TRUST | 3,900 | $18,135 | 0.0% | $7.66 | — | Put | 26923N462 |
| NVD | GRANITESHARES ETF TR | 2,000 | $17,400 | 0.0% | — | — | Put | 38747R629 |
| WOLF | WOLFSPEED INC | 58,800 | $17,052 | 0.0% | — | — | Call | 97785W106 |
| RIOX | TIDAL TRUST II | 500 | $16,735 | 0.0% | — | — | Put | 88636J287 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 100 | $16,066 | 0.0% | — | — | Put | 33735K108 |
| RILY | B. RILEY FINANCIAL INC | 2,600 | $15,535 | 0.0% | $3.07 | +79.9% | Call | 05580M108 |
| ALTS | ALT5 SIGMA CORP | 5,123 | $13,781 | 0.0% | $5.53 | +8.2% | COM | 47089W104 |
| DSI | ISHARES TR | 108 | $13,603 | 0.0% | $125.95 | — | ESG MSCI KLD 400 | 464288570 |
| — | WORLD FDS TR | 8,059 | $13,459 | 0.0% | $1.67 | — | T REX 2X INVERSE | 98148L720 |
| ASTX | INVESTMENT MANAGERS SER TR | 500 | $13,395 | 0.0% | $26.79 | — | TRADR 2X LONG | 46143U542 |
| ITA | ISHARES TR | 63 | $13,183 | 0.0% | $188.64 | — | US AER DEF ETF | 464288760 |
| PTIR | GRANITESHARES ETF TR | 400 | $12,980 | 0.0% | $32.45 | — | Call | 38747R710 |
| DJTU | ETF OPPORTUNITIES TRUST | 1,623 | $12,805 | 0.0% | $9.38 | — | T REX 2X LONG DJ | 26923N314 |
| GEVX | INVESTMENT MANAGERS SER TR | 400 | $12,200 | 0.0% | $30.50 | — | Put | 46143U518 |
| VIOG | VANGUARD ADMIRAL FDS INC | 100 | $12,176 | 0.0% | — | — | Put | 921932794 |
| — | TIDAL TRUST II | 3,400 | $12,002 | 0.0% | $3.53 | — | Call | 88636J246 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,300 | $11,629 | 0.0% | $27.24 | -15.1% | Call | 829933100 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 33,400 | $11,356 | 0.0% | — | — | Call | 37611X209 |
| NAKA | KINDLY MD INC | 10,100 | $10,807 | 0.0% | $7.93 | 0.0% | Put | 49457M106 |
| HUYA | HUYA INC | 3,230 | $10,756 | 0.0% | $3.21 | — | ADS REP SHS A | 44852D108 |
| TARK | INVESTMENT MANAGERS SER TR I | 130 | $10,673 | 0.0% | $56.32 | — | TRADR 2X LONG IN | 46144X487 |
| TSLL | DIREXION SHS ETF TR | 500 | $10,555 | 0.0% | $21.11 | — | Call | 25460G286 |
| PL | PLANET LABS PBC | 800 | $10,384 | 0.0% | $3.94 | +95.6% | Call | 72703X106 |
| JFIN | JIAYIN GROUP INC | 1,000 | $10,320 | 0.0% | $12.23 | — | Put | 47737C104 |
| YMAX | TIDAL TRUST II | 785 | $10,056 | 0.0% | $13.76 | — | YIELDMAX UNIVERS | 88636J659 |
| PSQH | PSQ HOLDINGS INC | 5,216 | $9,963 | 0.0% | $3.00 | -32.3% | CL A | 693691107 |
| MSOS | ADVISORSHARES TR | 1,996 | $9,561 | 0.0% | $4.79 | — | PURE US CANNABIS | 00768Y453 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 30,800 | $9,464 | 0.0% | $3.80 | -35.5% | Call | 550424303 |
| SVC | SERVICE PPTYS TR | 3,400 | $9,214 | 0.0% | $2.39 | — | Put | 81761L102 |
| RAPP | RAPPORT THERAPEUTICS INC | 300 | $8,910 | 0.0% | $17.84 | 0.0% | Call | 75383L102 |
| NAKA | KINDLY MD INC | 8,238 | $8,815 | 0.0% | $7.93 | 0.0% | COM | 49457M106 |
| LFVN | LIFEVANTAGE CORP | 900 | $8,757 | 0.0% | $12.52 | 0.0% | Call | 53222K205 |
| AAPX | ETF OPPORTUNITIES TRUST | 300 | $8,415 | 0.0% | $28.05 | — | Put | 26923N629 |
| BMNU | ETF OPPORTUNITIES TRUST | 300 | $8,289 | 0.0% | $27.63 | — | Call | 26923Q564 |
| TARK | INVESTMENT MANAGERS SER TR I | 100 | $8,210 | 0.0% | $56.32 | — | Put | 46144X487 |
| JFIN | JIAYIN GROUP INC | 784 | $8,091 | 0.0% | $12.23 | — | SPONSORED ADS | 47737C104 |
| GOOY | TIDAL TRUST II | 564 | $7,981 | 0.0% | $14.15 | — | YIELDMAX GOOGL | 88634T790 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,100 | $7,942 | 0.0% | $6.69 | 0.0% | Call | 63942X106 |
| SOFI | SOFI TECHNOLOGIES INC | 300 | $7,926 | 0.0% | $23.73 | 0.0% | Call | 83406F102 |
| CEGX | INVESTMENT MANAGERS SER TR | 300 | $7,891 | 0.0% | $26.30 | — | Put | 46143U534 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 200 | $7,836 | 0.0% | $39.18 | — | Call | 38964R203 |
| RBLU | ETF OPPORTUNITIES TRUST | 78 | $7,751 | 0.0% | $64.04 | — | T REX 2X LONG RE | 26923N280 |
| NVTX | INVESTMENT MANAGERS SER TR I | 200 | $7,632 | 0.0% | — | — | Call | 46092D632 |
| DUSL | DIREXION SHS ETF TR | 100 | $7,572 | 0.0% | $75.72 | — | Put | 25460E737 |
| CIFR | CIPHER MINING INC | 600 | $7,554 | 0.0% | $5.67 | +33.1% | Call | 17253J106 |
| — | TIDAL TRUST II | 2,100 | $7,413 | 0.0% | $3.53 | — | Put | 88636J246 |
| SGDJ | SPROTT ETF TRUST | 100 | $7,179 | 0.0% | $49.72 | — | Put | 85210B201 |
| BBAI | BIGBEAR AI HLDGS INC | 1,100 | $7,172 | 0.0% | $5.44 | +17.6% | Put | 08975B109 |
| LVWR | LIVEWIRE GROUP INC | 1,500 | $7,125 | 0.0% | $4.07 | 0.0% | COM | 53838J105 |
| CONI | GRANITESHARES ETF TR | 1,500 | $7,063 | 0.0% | $41.51 | — | Put | 38747R363 |
| PSI | INVESCO EXCHANGE TRADED FD T | 100 | $7,032 | 0.0% | — | — | Put | 46137V647 |
| MP | MP MATERIALS CORP | 100 | $6,707 | 0.0% | $62.91 | 0.0% | Call | 553368101 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 35,200 | $6,688 | 0.0% | $3.80 | -35.5% | Put | 550424303 |
| BKKT | BAKKT HOLDINGS INC | 4,900 | $6,615 | 0.0% | $15.68 | -12.2% | Put | 05759B305 |
| MSTX | TIDAL TRUST II | 300 | $6,414 | 0.0% | $25.80 | — | Put | 88636J253 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 1,600 | $6,176 | 0.0% | $4.52 | 0.0% | Put | 59982U200 |
| VIXY | PROSHARES TR II | 1,500 | $5,816 | 0.0% | $39.64 | — | Call | 74347Y730 |
| BYND | BEYOND MEAT INC | 3,000 | $5,670 | 0.0% | $2.90 | +1.7% | Put | 08862E109 |
| SNOU | ETF OPPORTUNITIES TRUST | 100 | $5,054 | 0.0% | $50.54 | — | Call | 26923Q713 |
| RILY | B. RILEY FINANCIAL INC | 835 | $4,989 | 0.0% | $3.07 | +79.9% | COM | 05580M108 |
| VELO | VELO3D INC | 22,900 | $4,809 | 0.0% | — | — | Call | 92259N302 |
| MSOS | ADVISORSHARES TR | 1,000 | $4,790 | 0.0% | $4.79 | — | Put | 00768Y453 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 3,500 | $4,335 | 0.0% | — | — | Put | 92766K403 |
| VOR | VOR BIOPHARMA INC | 1,700 | $4,148 | 0.0% | — | — | Put | 929033207 |
| AAPW | ROUNDHILL ETF TRUST | 100 | $4,106 | 0.0% | $41.06 | — | Call | 77926X791 |
| YQ | 17 ED & TECHNOLOGY GROUP INC | 950 | $4,066 | 0.0% | $1.95 | — | SPONSORED ADR | 81807M304 |
| LABU | DIREXION SHS ETF TR | 700 | $3,276 | 0.0% | — | — | Put | 25460G120 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 500 | $3,270 | 0.0% | $5.38 | 0.0% | Put | 48576U205 |
| IVES | WEDBUSH SER TR | 100 | $3,212 | 0.0% | $32.12 | — | Call | 947913109 |
| MSFL | GRANITESHARES ETF TR | 100 | $3,188 | 0.0% | $31.88 | — | Put | 38747R736 |
| CGC | CANOPY GROWTH CORP | 20,300 | $3,176 | 0.0% | $1.71 | -24.1% | Put | 138035704 |
| MSTZ | ETF OPPORTUNITIES TRUST | 600 | $3,156 | 0.0% | $9.23 | — | Put | 26923N413 |
| CGC | CANOPY GROWTH CORP | 2,129 | $3,108 | 0.0% | $1.71 | -24.1% | COM NEW | 138035704 |
| RKT | ROCKET COS INC | 200 | $3,070 | 0.0% | $17.44 | 0.0% | Put | 77311W101 |
| — | ESSA PHARMA INC | 15,201 | $2,903 | 0.0% | $0.19 | — | COM NEW | 29668H708 |
| TRON | TRON INC | 1,392 | $2,687 | 0.0% | $5.92 | 0.0% | COM | 85237B101 |
| RR | RICHTECH ROBOTICS INC | 600 | $2,574 | 0.0% | $2.63 | 0.0% | Call | 765504105 |
| BTCZ | WORLD FDS TR | 900 | $2,542 | 0.0% | $2.83 | — | Call | 98148L746 |
| TRON | TRON INC | 1,300 | $2,509 | 0.0% | $5.92 | 0.0% | Put | 85237B101 |
| CGC | CANOPY GROWTH CORP | 14,900 | $2,366 | 0.0% | $1.71 | -24.1% | Call | 138035704 |
| FLG | FLAGSTAR FINANCIAL INC | 600 | $2,310 | 0.0% | — | — | Put | 649445400 |
| BYND | BEYOND MEAT INC | 1,199 | $2,266 | 0.0% | $2.90 | +1.7% | COM | 08862E109 |
| QSI | QUANTUM SI INC | 1,390 | $1,960 | 0.0% | $1.48 | -2.3% | COM CL A | 74765K105 |
| MCRB | SERES THERAPEUTICS INC | 100 | $1,924 | 0.0% | — | — | Put | 81750R201 |
| SOXS | DIREXION SHS ETF TR | 3,300 | $1,716 | 0.0% | $22.48 | — | Call | 25460G112 |
| QSI | QUANTUM SI INC | 1,200 | $1,692 | 0.0% | $1.48 | -2.3% | Put | 74765K105 |
| DPRO | DRAGANFLY INC. | 200 | $1,628 | 0.0% | — | — | Put | 26142Q304 |
| ALTS | ALT5 SIGMA CORP | 600 | $1,614 | 0.0% | $5.53 | +8.2% | Put | 47089W104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 200 | $1,360 | 0.0% | — | — | Put | 42806J700 |
| LION | LIONSGATE STUDIOS CORP | 200 | $1,358 | 0.0% | $6.43 | 0.0% | Put | 53626N102 |
| RR | RICHTECH ROBOTICS INC | 300 | $1,287 | 0.0% | $2.63 | 0.0% | Put | 765504105 |
| YMAX | TIDAL TRUST II | 100 | $1,281 | 0.0% | $13.76 | — | Call | 88636J659 |
| SQNS | SEQUANS COMMUNICATIONS S A | 1,200 | $1,140 | 0.0% | — | — | Put | 817323405 |
| KULR | KULR TECHNOLOGY GROUP INC | 2,000 | $1,080 | 0.0% | — | — | Put | 50125G307 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 42,800 | $1,073 | 0.0% | $1.77 | +19.3% | Call | 307359885 |
| PSQH | PSQ HOLDINGS INC | 500 | $955 | 0.0% | $3.00 | -32.3% | Put | 693691107 |
| — | TIDAL TRUST II | 100 | $943 | 0.0% | $9.40 | — | Call | 88636J444 |
| NEGG | NEWEGG COMMERCE INC | 400 | $840 | 0.0% | $50.58 | 0.0% | Call | G6483G209 |
| ONDS | ONDAS HLDGS INC | 100 | $772 | 0.0% | — | — | Put | 68236H204 |
| LION | LIONSGATE STUDIOS CORP | 100 | $679 | 0.0% | $6.43 | 0.0% | Call | 53626N102 |
| IETC | ISHARES U S ETF TR | 5 | $510 | 0.0% | $102.00 | — | U.S. TECH INDEPD | 46431W648 |
| — | WORKHORSE GROUP INC | 388 | $427 | 0.0% | $1.10 | — | COM NEW | 98138J404 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 100 | $299 | 0.0% | $18.11 | — | Call | 042315705 |
| — | HUDSON PAC PPTYS INC | 100 | $276 | 0.0% | $2.74 | — | Put | 444097109 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 800 | $272 | 0.0% | — | — | Put | 37611X209 |
| — | WORKHORSE GROUP INC | 13,200 | $268 | 0.0% | $1.10 | — | Put | 98138J404 |
| SOXS | DIREXION SHS ETF TR | 200 | $104 | 0.0% | $22.48 | — | Put | 25460G112 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 100 | $94 | 0.0% | — | — | Put | 731105201 |
| — | HUDSON PAC PPTYS INC | 34 | $94 | 0.0% | $2.74 | — | COM | 444097109 |
| VELO | VELO3D INC | 100 | $21 | 0.0% | — | — | Put | 92259N302 |