Location: Chicago, IL
CIK: 0001632341 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $93.12B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR | 23,424,200 | $15.97B | 17.2% | $601.05 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR TR | 22,668,400 | $15.46B | 16.6% | $601.05 | — | Call | 78462F103 |
| ES | EVERSOURCE ENERGY | 1,743,650 | $12.13B | 13.0% | $69.55 | 0.0% | Put | 30040W108 |
| TSLA | TESLA INC | 12,638,100 | $5.684B | 6.1% | $339.89 | +30.4% | Put | 88160R101 |
| NVDA | NVIDIA CORPORATION | 26,753,000 | $4.989B | 5.4% | $97.03 | +91.8% | Call | 67066G104 |
| TSLA | TESLA INC | 11,028,500 | $4.96B | 5.3% | $339.89 | +30.4% | Call | 88160R101 |
| NVDA | NVIDIA CORPORATION | 24,894,900 | $4.643B | 5.0% | $97.03 | +91.8% | Put | 67066G104 |
| QQQ | INVESCO QQQ TR UNIT | 7,111,200 | $4.368B | 4.7% | $566.34 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR UNIT | 6,247,300 | $3.838B | 4.1% | $566.34 | — | Call | 46090E103 |
| ES | EVERSOURCE ENERGY | 529,650 | $3.693B | 4.0% | $69.55 | 0.0% | Call | 30040W108 |
| SO | SOUTHERN CO | 22,720,000 | $1.612B | 1.7% | $90.89 | 0.0% | Call | 842587107 |
| SO | SOUTHERN CO | 18,720,000 | $1.325B | 1.4% | $90.89 | 0.0% | Put | 842587107 |
| META | META PLATFORMS INC | 1,999,000 | $1.32B | 1.4% | $544.94 | +22.5% | Call | 30303M102 |
| IWM | ISHARES | 3,994,900 | $983M | 1.1% | $201.60 | — | Put | 464287655 |
| META | META PLATFORMS INC | 1,436,900 | $948M | 1.0% | $544.94 | +22.5% | Put | 30303M102 |
| AAPL | APPLE INC | 2,937,300 | $799M | 0.9% | $227.71 | +17.8% | Put | 037833100 |
| SMH | VANECK | 2,150,900 | $775M | 0.8% | — | — | Put | 92189F676 |
| AAPL | APPLE INC | 2,735,000 | $744M | 0.8% | $227.71 | +17.8% | Call | 037833100 |
| GLD | SPDR GOLD TR GOLD | 1,839,400 | $729M | 0.8% | $396.31 | — | Call | 78463V107 |
| IWM | ISHARES | 2,923,300 | $720M | 0.8% | $201.60 | — | Call | 464287655 |
| SMH | VANECK | 1,860,000 | $670M | 0.7% | — | — | Call | 92189F676 |
| AMD | ADVANCED MICRO DEVICES INC | 2,833,100 | $607M | 0.7% | $143.89 | +56.1% | Call | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,803,800 | $600M | 0.6% | $143.89 | +56.1% | Put | 007903107 |
| AMZN | AMAZON COM INC | 2,528,700 | $584M | 0.6% | $192.23 | +19.0% | Call | 023135106 |
| AVGO | BROADCOM INC | 1,667,300 | $577M | 0.6% | $249.53 | +43.1% | Put | 11135F101 |
| AMZN | AMAZON COM INC | 2,213,400 | $511M | 0.5% | $192.23 | +19.0% | Put | 023135106 |
| AVGO | BROADCOM INC | 1,398,200 | $484M | 0.5% | $249.53 | +43.1% | Call | 11135F101 |
| GLD | SPDR GOLD TR GOLD | 1,009,500 | $400M | 0.4% | $396.31 | — | Put | 78463V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,101,900 | $374M | 0.4% | $171.11 | +5.8% | Put | 69608A108 |
| MSTR | STRATEGY INC CL | 1,983,200 | $301M | 0.3% | $274.45 | -16.1% | Call | 594972408 |
| MSTR | STRATEGY INC CL | 1,938,200 | $295M | 0.3% | $274.45 | -16.1% | Put | 594972408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,483,700 | $264M | 0.3% | $171.11 | +5.8% | Call | 69608A108 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS | 3,635,200 | $180M | 0.2% | $62.23 | — | Call | 46438F101 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS | 2,363,300 | $117M | 0.1% | $62.23 | — | Put | 46438F101 |
| SLV | ISHARES SILVER TR | 1,698,500 | $109M | 0.1% | $64.42 | — | Put | 46428Q109 |
| SLV | ISHARES SILVER TR | 1,658,600 | $107M | 0.1% | $64.42 | — | Call | 46428Q109 |
| SMCI | SUPER MICRO COMPUTER INC | 3,476,300 | $102M | 0.1% | $40.22 | +2.4% | Put | 86800U302 |
| SMCI | SUPER MICRO COMPUTER INC | 3,139,900 | $91.9M | 0.1% | $40.22 | +2.4% | Call | 86800U302 |
| QQQ | INVESCO QQQ TR UNIT | 85,555 | $52.56M | 0.1% | $566.34 | — | SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 214,307 | $45.9M | 0.0% | $143.89 | +56.1% | COM | 007903107 |
| SMCI | SUPER MICRO COMPUTER INC | 1,254,996 | $36.73M | 0.0% | $40.22 | +2.4% | COM NEW | 86800U302 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS | 685,732 | $34.05M | 0.0% | $62.23 | — | BEN INT | 46438F101 |
| RTO | RENTOKIL INITIAL | 13,300 | $33.55M | 0.0% | — | — | Put | 760125104 |
| AVGO | BROADCOM INC | 88,526 | $30.64M | 0.0% | $249.53 | +43.1% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 152,656 | $28.47M | 0.0% | $97.03 | +91.8% | COM | 67066G104 |
| MSTR | STRATEGY INC CL | 165,694 | $25.18M | 0.0% | $274.45 | -16.1% | A NEW | 594972408 |
| RTO | RENTOKIL INITIAL | 10,000 | $24.8M | 0.0% | — | — | Call | 760125104 |
| GLD | SPDR GOLD TR GOLD | 58,131 | $23.04M | 0.0% | $396.31 | — | SHS | 78463V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 113,889 | $20.24M | 0.0% | $171.11 | +5.8% | CL A | 69608A108 |
| SLVR | SPROTT FDS | 346,401 | $19.33M | 0.0% | $42.39 | — | TR SILVER MINERS | 85208P873 |
| MQ | MARQETA INC CLASS A | 618 | $15.73M | 0.0% | — | — | Put | 57142B104 |
| WDC | WESTERN DIGITAL CORP | 85,500 | $15.01M | 0.0% | $146.21 | +3.6% | Put | 958102105 |
| SPY | SPDR S&P 500 ETF TR TR | 21,554 | $14.7M | 0.0% | $601.05 | — | UNIT | 78462F103 |
| WDC | WESTERN DIGITAL CORP | 81,704 | $14.08M | 0.0% | $146.21 | +3.6% | COM | 958102105 |
| IWM | ISHARES | 55,237 | $13.6M | 0.0% | $201.60 | — | TR RUSSELL 2000 ETF | 464287655 |
| PPLT | ABRDN PLATINUM ETF TRUST PHYSCL PLATM | 71,700 | $13.37M | 0.0% | — | — | Put | 003260106 |
| MQ | MARQETA INC CLASS A | 502 | $12.78M | 0.0% | — | — | Call | 57142B104 |
| SLV | ISHARES SILVER TR | 188,770 | $12.16M | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| SBIT | PROSHARES | 235,300 | $10.33M | 0.0% | — | — | Put | 74349Y563 |
| CWEB | DIREXION SHS ETF TR DAILY CSI | 256,600 | $10.29M | 0.0% | $39.23 | — | Put | 25460G187 |
| YINN | DIREXION SHS ETF TR DL FTSE | 219,800 | $9.361M | 0.0% | $42.59 | — | Put | 25460G195 |
| CRCL | CIRCLE INTERNET GROUP INC COM | 115,800 | $9.183M | 0.0% | $103.35 | 0.0% | Call | 172573107 |
| COIN | COINBASE GLOBAL INC COM | 38,800 | $8.774M | 0.0% | $297.98 | 0.0% | Put | 19260Q107 |
| SIL | GLOBAL X FDS GLOBAL | 101,618 | $8.487M | 0.0% | $81.46 | — | X SILVER | 37954Y848 |
| KWEB | KRANESHARES TRUST CSI | 234,679 | $7.991M | 0.0% | $34.05 | — | CHI INTERNET | 500767306 |
| SIL | GLOBAL X FDS GLOBAL | 94,900 | $7.926M | 0.0% | $81.46 | — | Put | 37954Y848 |
| PPLT | ABRDN PLATINUM ETF TRUST PHYSCL PLATM | 42,000 | $7.83M | 0.0% | — | — | Call | 003260106 |
| BABA | ALIBABA GROUP HLDG | 52,000 | $7.678M | 0.0% | $154.08 | — | Call | 01609W102 |
| CVNA | CARVANA CO | 17,900 | $7.554M | 0.0% | — | — | Put | 146869102 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH | 16,000 | $7.113M | 0.0% | — | — | Call | 921932505 |
| WDC | WESTERN DIGITAL CORP | 29,300 | $7.104M | 0.0% | $146.21 | +3.6% | Call | 958102105 |
| GDXJ | VANECK ETF TRUST JUNIOR | 62,300 | $7.088M | 0.0% | — | — | Put | 92189F791 |
| YINN | DIREXION SHS ETF TR DL FTSE | 163,625 | $6.969M | 0.0% | $42.59 | — | BULL 3X | 25460G195 |
| CVNA | CARVANA CO | 16,400 | $6.921M | 0.0% | — | — | Call | 146869102 |
| CWEB | DIREXION SHS ETF TR DAILY CSI | 170,106 | $6.823M | 0.0% | $39.23 | — | 2X SH | 25460G187 |
| COIN | COINBASE GLOBAL INC COM | 29,600 | $6.694M | 0.0% | $297.98 | 0.0% | Call | 19260Q107 |
| SNDK | SANDISK CORP | 27,154 | $6.446M | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| BABA | ALIBABA GROUP HLDG | 41,991 | $6.155M | 0.0% | $154.08 | — | LTD SPONSORED ADS | 01609W102 |
| NVDX | ETF OPPORTUNITIES TRUST T REX | 343,900 | $6.031M | 0.0% | $16.33 | — | Call | 26923N819 |
| AVL | DIREXION SHS ETF TR DAILY | 132,423 | $5.839M | 0.0% | $45.29 | — | AVGO BULL | 25461A569 |
| SBIT | PROSHARES | 126,100 | $5.538M | 0.0% | — | — | Call | 74349Y563 |
| AMZN | AMAZON COM INC | 22,479 | $5.189M | 0.0% | $192.23 | +19.0% | COM | 023135106 |
| ASTX | INVESTMENT MANAGERS SER TR TRADR | 121,300 | $4.964M | 0.0% | $40.48 | — | Put | 46143U542 |
| FNGG | DIREXION SHS ETF TR DAILY | 23,500 | $4.848M | 0.0% | $242.63 | — | Put | 25460G161 |
| AGQ | PROSHARES TR | 30,000 | $4.654M | 0.0% | $155.12 | — | Put | 74347W353 |
| SLVP | ISHARES INC MSCI | 128,247 | $4.395M | 0.0% | $34.15 | — | GLB SLV&MTL | 464286327 |
| CRCL | CIRCLE INTERNET GROUP INC COM | 53,400 | $4.235M | 0.0% | $103.35 | 0.0% | Put | 172573107 |
| NVS | NOVARTIS | 28,700 | $4.229M | 0.0% | $136.50 | — | Call | 66987V109 |
| NLR | VANECK ETF TRUST URANIUM AND | 33,795 | $4.197M | 0.0% | $120.47 | — | NUCL | 92189F601 |
| UBER | UBER TECHNOLOGIES INC | 50,000 | $4.085M | 0.0% | — | — | Put | 90353T100 |
| PALL | ABRDN PALLADIUM | 27,600 | $4.012M | 0.0% | — | — | Call | 003262102 |
| SNDK | SANDISK CORP | 16,900 | $4.012M | 0.0% | $200.29 | 0.0% | Put | 80004C200 |
| BABA | ALIBABA GROUP HLDG | 26,900 | $3.945M | 0.0% | $154.08 | — | Put | 01609W102 |
| IAU | ISHARES GOLD TR | 47,996 | $3.896M | 0.0% | $73.30 | — | ISHARES NEW | 464285204 |
| NLR | VANECK ETF TRUST URANIUM AND | 30,300 | $3.763M | 0.0% | $120.47 | — | Put | 92189F601 |
| FXI | ISHARES | 97,413 | $3.73M | 0.0% | $38.29 | — | TR CHINA LG-CAP ETF | 464287184 |
| NVS | NOVARTIS | 26,200 | $3.612M | 0.0% | $136.50 | — | Put | 66987V109 |
| TARK | INVESTMENT MANAGERS SER TR I TRADR 2X | 73,800 | $3.583M | 0.0% | $51.92 | — | Call | 46144X487 |
| PPH | VANECK ETF TRUST | 33,767 | $3.484M | 0.0% | $103.17 | — | PHARMACEUTCL ETF | 92189F692 |
| GE | GE AEROSPACE | 11,279 | $3.474M | 0.0% | $272.69 | +10.3% | COM NEW | 369604301 |
| COPX | GLOBAL X FDS GLOBAL | 48,300 | $3.467M | 0.0% | $71.79 | — | Put | 37954Y830 |
| ORCL | ORACLE CORP | 17,500 | $3.411M | 0.0% | — | — | Call | 68389X105 |
| GOOGL | ALPHABET INC CAP STK | 10,800 | $3.38M | 0.0% | — | — | Put | 02079K305 |
| COPX | GLOBAL X FDS GLOBAL | 46,550 | $3.342M | 0.0% | $71.79 | — | X COPPER | 37954Y830 |
| COF | CAPITAL ONE FINL CORP | 13,100 | $3.23M | 0.0% | $203.02 | +9.4% | Call | 14040H105 |
| AGQ | PROSHARES TR | 20,000 | $3.102M | 0.0% | $155.12 | — | Call | 74347W353 |
| GME | GAMESTOP CORP NEW | 151,700 | $3.088M | 0.0% | $24.15 | -7.1% | Call | 36467W109 |
| XLF | SELECT SECTOR SPDR | 55,100 | $3.018M | 0.0% | $54.77 | — | Put | 81369Y605 |
| BITX | VOLATILITY SHS TR | 108,000 | $2.996M | 0.0% | $27.74 | — | Call | 92864M301 |
| SILJ | AMPLIFY ETF | 105,906 | $2.93M | 0.0% | $27.67 | — | TR AMPLIFY JUNIOR S | 032108649 |
| PLTU | DIREXION SHS ETF TR DAILY | 39,300 | $2.89M | 0.0% | $73.54 | — | Put | 25461A445 |
| BKCH | GLOBAL X FDS GBL | 45,200 | $2.887M | 0.0% | $63.88 | — | Put | 37960A735 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH | 6,300 | $2.801M | 0.0% | — | — | Put | 921932505 |
| BKCH | GLOBAL X FDS GBL | 43,097 | $2.753M | 0.0% | $63.88 | — | X BLOCKCHAIN | 37960A735 |
| VUG | VANGUARD INDEX | 5,600 | $2.732M | 0.0% | $479.61 | — | Call | 922908736 |
| NLR | VANECK ETF TRUST URANIUM AND | 21,900 | $2.72M | 0.0% | $120.47 | — | Call | 92189F601 |
| FBL | GRANITESHARES ETF TR 2X LONG | 80,127 | $2.605M | 0.0% | $32.51 | — | META DAI | 38747R843 |
| UGL | PROSHARES TR | 45,513 | $2.527M | 0.0% | $36.38 | — | II ULTRA GOLD | 74347W601 |
| NVO | NOVO-NORDISK A | 47,500 | $2.417M | 0.0% | $50.88 | — | Call | 670100205 |
| UL | UNILEVER PLC SPON | 39,300 | $2.409M | 0.0% | — | — | Call | 904767803 |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR | 34,400 | $2.327M | 0.0% | $35.92 | — | Put | 003264108 |
| ASTX | INVESTMENT MANAGERS SER TR TRADR | 56,000 | $2.292M | 0.0% | $40.48 | — | Call | 46143U542 |
| MMM | 3M CO | 13,700 | $2.267M | 0.0% | $163.18 | 0.0% | Call | 88579Y101 |
| IVV | ISHARES TR | 3,300 | $2.26M | 0.0% | $620.90 | — | Call | 464287200 |
| DHR | DANAHER CORPORATION | 8,400 | $2.202M | 0.0% | — | — | Call | 235851102 |
| KWEB | KRANESHARES TRUST CSI | 64,000 | $2.179M | 0.0% | $34.05 | — | Call | 500767306 |
| FTC | FIRST TR EXCHANGE-TRADED ALP COM | 13,300 | $2.126M | 0.0% | — | — | Call | 33735K108 |
| RKLX | TIDAL TRUST | 52,400 | $2.085M | 0.0% | $84.57 | — | Call | 88636R222 |
| BITX | VOLATILITY SHS TR | 73,400 | $2.036M | 0.0% | $27.74 | — | Put | 92864M301 |
| MULL | GRANITESHARES ETF TR 2X LONG | 22,400 | $2.009M | 0.0% | $36.24 | — | Put | 38747R678 |
| TTT | PROSHARES TR | 30,000 | $2.008M | 0.0% | — | — | Call | 74347G887 |
| GEV | GE VERNOVA INC | 3,019 | $1.973M | 0.0% | $605.52 | +0.6% | COM | 36828A101 |
| NEBX | INVESTMENT MANAGERS SER TR I TRADR | 67,400 | $1.901M | 0.0% | $64.13 | — | Call | 46092D673 |
| NVDU | DIREXION SHS ETF TR DAILY NVDA | 16,100 | $1.895M | 0.0% | $97.55 | — | Call | 25461A833 |
| XLV | SELECT SECTOR SPDR | 12,100 | $1.873M | 0.0% | — | — | Call | 81369Y209 |
| IONX | TIDAL TRUST | 85,700 | $1.86M | 0.0% | — | — | Call | 88636R230 |
| SATS | ECHOSTAR CORP | 37,800 | $1.834M | 0.0% | — | — | Call | 278768106 |
| ARKW | ARK ETF TR | 12,300 | $1.817M | 0.0% | — | — | Call | 00214Q401 |
| COIN | COINBASE GLOBAL INC COM | 7,937 | $1.795M | 0.0% | $297.98 | 0.0% | CL A | 19260Q107 |
| QBTX | INVESTMENT MANAGERS SER TR I TRADR 2X | 54,000 | $1.786M | 0.0% | $68.98 | — | Call | 46092D202 |
| UNH | UNITEDHEALTH GROUP INC | 5,400 | $1.783M | 0.0% | — | — | Call | 91324P102 |
| MULL | GRANITESHARES ETF TR 2X LONG | 19,600 | $1.758M | 0.0% | $36.24 | — | Call | 38747R678 |
| EFA | ISHARES TR MSCI | 17,972 | $1.726M | 0.0% | $94.09 | — | EAFE ETF | 464287465 |
| GME | GAMESTOP CORP NEW | 82,200 | $1.67M | 0.0% | $24.15 | -7.1% | Put | 36467W109 |
| NVDX | ETF OPPORTUNITIES TRUST T REX | 95,542 | $1.636M | 0.0% | $16.33 | — | 2X LONG | 26923N819 |
| AAPU | DIREXION SHS ETF TR DLY AAPL | 46,696 | $1.568M | 0.0% | $32.32 | — | BULL 2X | 25461A874 |
| REMX | VANECK ETF TRUST RARE EARTH | 21,100 | $1.56M | 0.0% | — | — | Call | 92189H805 |
| BTCI | NEOS ETF TRUST BITCOIN | 35,000 | $1.541M | 0.0% | $44.02 | — | Put | 78433H642 |
| HUT | HUT 8 CORP | 42,400 | $1.492M | 0.0% | $18.69 | +135.8% | Put | 44812J104 |
| UNHG | THEMES ETF TR LEVERAGE | 85,961 | $1.443M | 0.0% | $21.20 | — | SHS 2X | 882927122 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU RANGE | 22,600 | $1.435M | 0.0% | $63.50 | — | Put | 301505475 |
| BITX | VOLATILITY SHS TR | 51,580 | $1.431M | 0.0% | $27.74 | — | 2X BITCOIN STRAT | 92864M301 |
| OKLO | OKLO INC COM | 19,700 | $1.414M | 0.0% | $111.52 | 0.0% | Put | 02156V109 |
| LEN | LENNAR CORP | 11,800 | $1.389M | 0.0% | $123.49 | -2.3% | Call | 526057104 |
| HOOW | ROUNDHILL ETF TRUST | 29,200 | $1.387M | 0.0% | $47.50 | — | Put | 77926X635 |
| QBTS | D-WAVE QUANTUM INC | 52,527 | $1.374M | 0.0% | $29.13 | 0.0% | COM | 26740W109 |
| VUG | VANGUARD INDEX | 2,800 | $1.366M | 0.0% | $479.61 | — | Put | 922908736 |
| NVDL | GRANITESHARES ETF TR 2X LONG | 15,200 | $1.338M | 0.0% | $92.77 | — | Put | 38747R827 |
| QTUM | ETF | 12,100 | $1.327M | 0.0% | $109.66 | — | Put | 26922A420 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,800 | $1.313M | 0.0% | — | — | Call | 22788C105 |
| HUT | HUT 8 CORP | 92,800 | $1.301M | 0.0% | $18.69 | +135.8% | Call | 44812J104 |
| XLF | SELECT SECTOR SPDR | 23,613 | $1.293M | 0.0% | $54.77 | — | TR STATE STREET FIN | 81369Y605 |
| SIL | GLOBAL X FDS GLOBAL | 15,400 | $1.286M | 0.0% | $81.46 | — | Call | 37954Y848 |
| AGQ | PROSHARES TR | 7,925 | $1.229M | 0.0% | $155.12 | — | II ULTRA SILVER NEW | 74347W353 |
| CRCL | CIRCLE INTERNET GROUP INC COM | 15,362 | $1.218M | 0.0% | $103.35 | 0.0% | CL A | 172573107 |
| AVGX | TIDAL TRUST II DEF DLY | 25,800 | $1.21M | 0.0% | $34.81 | — | Call | 88636J238 |
| HUT | HUT 8 CORP | 26,054 | $1.197M | 0.0% | $18.69 | +135.8% | COM | 44812J104 |
| ORCX | TIDAL TRUST | 69,156 | $1.192M | 0.0% | $17.23 | — | II DEFIANCE DAILY | 88636R511 |
| NVS | NOVARTIS | 8,516 | $1.174M | 0.0% | $136.50 | — | AG SPONSORED ADR | 66987V109 |
| LAC | LITHIUM AMERS CORP NEW COM | 159,500 | $1.162M | 0.0% | $3.16 | +82.7% | Call | 53681J103 |
| VGT | VANGUARD WORLD FD INF | 1,500 | $1.131M | 0.0% | — | — | Put | 92204A702 |
| NVDX | ETF OPPORTUNITIES TRUST T REX | 61,500 | $1.108M | 0.0% | $16.33 | — | Put | 26923N819 |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR | 16,292 | $1.102M | 0.0% | $35.92 | — | SHS | 003264108 |
| BIDU | BAIDU INC SPON ADR | 8,400 | $1.098M | 0.0% | — | — | Call | 056752108 |
| FNGG | DIREXION SHS ETF TR DAILY | 5,277 | $1.089M | 0.0% | $242.63 | — | NYSE FANG | 25460G161 |
| BIDU | BAIDU INC SPON ADR | 8,300 | $1.084M | 0.0% | — | — | Put | 056752108 |
| CRWV | COREWEAVE INC COM | 14,800 | $1.06M | 0.0% | $101.39 | 0.0% | Call | 21873S108 |
| APLX | INVESTMENT MANAGERS SER TR I TRADR 2X | 20,800 | $1.058M | 0.0% | — | — | Call | 46092D665 |
| BTCI | NEOS ETF TRUST BITCOIN | 23,825 | $1.049M | 0.0% | $44.02 | — | HIGH INC | 78433H642 |
| HYG | ISHARES TR IBOXX HI | 12,874 | $1.038M | 0.0% | $80.63 | — | YD ETF | 464288513 |
| IVES | WEDBUSH SER TR DAN | 32,825 | $1.038M | 0.0% | $32.12 | — | IVES WEDBUSH | 947913109 |
| HOOW | ROUNDHILL ETF TRUST | 21,665 | $1.029M | 0.0% | $47.50 | — | HOOD WEEKLYPAY E | 77926X635 |
| SCHB | SCHWAB STRATEGIC TR US BRD | 39,154 | $1.027M | 0.0% | $24.06 | — | MKT ETF | 808524102 |
| VRT | VERTIV HOLDINGS CO COM | 6,254 | $1.013M | 0.0% | $107.46 | +61.5% | CL A | 92537N108 |
| SOXQ | INVESCO EXCH TRADED FD TR II INVESCO | 18,100 | $1.009M | 0.0% | — | — | Call | 46138G615 |
| TEM | TEMPUS AI INC | 17,000 | $1.004M | 0.0% | $78.23 | 0.0% | Put | 88023B103 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR | 139,834 | $1.001M | 0.0% | $6.83 | — | Call | 465562106 |
| ASTS | AST SPACEMOBILE INC COM | 13,305 | $966K | 0.0% | $71.36 | 0.0% | CL A | 00217D100 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO | 4,300 | $966K | 0.0% | — | — | Call | 316092808 |
| J | JACOBS SOLUTIONS INC | 7,200 | $959K | 0.0% | $146.41 | 0.0% | Put | 46982L108 |
| MARA | MARA HOLDINGS INC | 106,300 | $955K | 0.0% | $14.76 | 0.0% | Call | 565788106 |
| WPC | WP CAREY INC | 14,400 | $953K | 0.0% | $64.36 | — | Put | 92936U109 |
| CDE | COEUR MNG INC | 53,370 | $952K | 0.0% | $16.15 | +7.6% | COM NEW | 192108504 |
| MU | MICRON TECHNOLOGY INC | 3,279 | $936K | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| ARKQ | ARK ETF | 8,100 | $929K | 0.0% | $114.66 | — | Call | 00214Q203 |
| SLVR | SPROTT FDS | 16,600 | $926K | 0.0% | $42.39 | — | Put | 85208P873 |
| SHV | ISHARES | 8,393 | $924K | 0.0% | $110.15 | — | TR TRUST ISHARE 0-1 | 464288679 |
| ETHT | PROSHARES | 24,268 | $912K | 0.0% | $90.01 | — | TR ULTRA ETHER ETF | 74349Y571 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 33,100 | $899K | 0.0% | $40.53 | 0.0% | Put | 09175A206 |
| MTUM | ISHARES TR MSCI | 3,585 | $897K | 0.0% | $250.31 | — | USA MMENTM | 46432F396 |
| NVDL | GRANITESHARES ETF TR 2X LONG | 10,100 | $889K | 0.0% | $92.77 | — | Call | 38747R827 |
| TSLL | DIREXION SHS ETF TR DAILY TSLA | 45,200 | $887K | 0.0% | $21.11 | — | Call | 25460G286 |
| URA | GLOBAL X FDS GLOBAL | 20,500 | $876K | 0.0% | $47.54 | — | Put | 37954Y871 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF SHS REP | 12,800 | $875K | 0.0% | $87.14 | — | Call | 389637109 |
| NVDL | GRANITESHARES ETF TR 2X LONG | 9,927 | $874K | 0.0% | $92.77 | — | NVDA DAI | 38747R827 |
| SATS | ECHOSTAR CORP | 8,100 | $866K | 0.0% | — | — | Put | 278768106 |
| CRWV | COREWEAVE INC COM | 12,000 | $859K | 0.0% | $101.39 | 0.0% | Put | 21873S108 |
| VXF | VANGUARD INDEX FDS EXTEND | 4,100 | $857K | 0.0% | — | — | Call | 922908652 |
| OKLL | TIDAL TRUST | 50,853 | $853K | 0.0% | $16.77 | — | II DEFIANCE DAILY T | 88636V678 |
| KWEB | KRANESHARES TRUST CSI | 25,000 | $851K | 0.0% | $34.05 | — | Put | 500767306 |
| MSFU | DIREXION SHS ETF TR DAILY MSFT | 20,500 | $850K | 0.0% | — | — | Call | 25461A866 |
| EWY | ISHARES INC MSCI STH | 8,671 | $843K | 0.0% | $97.22 | — | KOR ETF | 464286772 |
| TEM | TEMPUS AI INC | 14,100 | $833K | 0.0% | $78.23 | 0.0% | Call | 88023B103 |
| BTCW | WISDOMTREE BITCOIN FD SHS | 8,966 | $831K | 0.0% | $92.68 | — | BEN INT | 97720F101 |
| CHAT | TIDAL TRUST | 13,873 | $818K | 0.0% | $61.50 | — | II ROUNDHILL GENER | 88636J600 |
| BMNU | ETF OPPORTUNITIES TRUST T-REX 2X | 170,400 | $815K | 0.0% | $6.85 | — | Call | 26923Q564 |
| SPXS | DIREXION SHS ETF TR DAILY | 22,915 | $813K | 0.0% | $35.47 | — | S&P 500 B | 25460E190 |
| PALL | ABRDN PALLADIUM | 5,500 | $800K | 0.0% | — | — | Put | 003262102 |
| GRID | FIRST TR EXCHANGE TRADED FD NASDQ | 5,123 | $784K | 0.0% | $153.02 | — | CLN EDGE | 33737A108 |
| TLRY | TILRAY BRANDS INC | 102,800 | $770K | 0.0% | $12.20 | 0.0% | Put | 88688T209 |
| ILMN | ILLUMINA INC | 5,300 | $764K | 0.0% | — | — | Call | 452327109 |
| BTCW | WISDOMTREE BITCOIN FD SHS | 8,100 | $751K | 0.0% | $92.68 | — | Call | 97720F101 |
| NFLX | NETFLIX INC | 8,000 | $750K | 0.0% | $107.81 | 0.0% | Call | 64110L106 |
| KORU | DIREXION SHS ETF TR DAILY | 4,100 | $745K | 0.0% | $103.76 | — | Call | 25461A387 |
| BTCI | NEOS ETF TRUST BITCOIN | 16,900 | $744K | 0.0% | $44.02 | — | Call | 78433H642 |
| SPXL | DIREXION SHS ETF TR | 3,367 | $743K | 0.0% | $220.61 | — | DRX S&P500BULL | 25459W862 |
| MQQQ | INVESTMENT MANAGERS SER TR I TRADR 2X | 4,034 | $732K | 0.0% | $181.47 | — | LONG IN | 46092D749 |
| ITA | ISHARES TR US AER | 3,400 | $730K | 0.0% | $214.21 | — | DEF ETF | 464288760 |
| VBK | VANGUARD INDEX FDS SML CP | 2,400 | $725K | 0.0% | — | — | Call | 922908595 |
| NFLU | ETF OPPORTUNITIES TRUST T REX 2X | 22,300 | $723K | 0.0% | $56.80 | — | Put | 26923N447 |
| AVL | DIREXION SHS ETF TR DAILY | 16,400 | $723K | 0.0% | $45.29 | — | Call | 25461A569 |
| CONI | GRANITESHARES ETF TR | 16,100 | $716K | 0.0% | $41.51 | — | Call | 38747R363 |
| BNT | BROOKFIELD WEALTH SOL LTD CL | 15,000 | $705K | 0.0% | $45.58 | 0.0% | Put | G17434104 |
| IYM | ISHARES TR U.S. BAS | 4,500 | $693K | 0.0% | $153.96 | — | Put | 464287838 |
| VGT | VANGUARD WORLD FD INF | 900 | $678K | 0.0% | — | — | Call | 92204A702 |
| CRWV | COREWEAVE INC COM | 9,457 | $677K | 0.0% | $101.39 | 0.0% | CL A | 21873S108 |
| GSAT | GLOBALSTAR INC | 120,600 | $663K | 0.0% | — | — | Call | 378973507 |
| PWB | INVESCO EXCHANGE TRADED FD T LARGE | 5,200 | $661K | 0.0% | — | — | Call | 46137V746 |
| ASTX | INVESTMENT MANAGERS SER TR TRADR | 16,095 | $659K | 0.0% | $40.48 | — | 2X LONG | 46143U542 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 111,600 | $655K | 0.0% | — | — | Call | 683712103 |
| LIT | GLOBAL X FDS LITHIUM | 10,000 | $649K | 0.0% | — | — | Call | 37954Y855 |
| SPUU | DIREXION SHS ETF TR | 3,500 | $644K | 0.0% | — | — | Call | 25459Y165 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU RANGE | 10,061 | $639K | 0.0% | $63.50 | — | NUCLEAR RE | 301505475 |
| SOFX | TIDAL TRUST | 22,400 | $636K | 0.0% | $37.07 | — | Put | 88636R545 |
| URA | GLOBAL X FDS GLOBAL | 14,828 | $634K | 0.0% | $47.54 | — | X URANIUM | 37954Y871 |
| INTW | GRANITESHARES ETF TR 2X LONG | 14,200 | $613K | 0.0% | $42.47 | — | Call | 38747R553 |
| BABX | GRANITESHARES ETF TR 2X LONG | 17,000 | $613K | 0.0% | $54.03 | — | Call | 38747R868 |
| CVX | CHEVRON CORP NEW | 3,900 | $609K | 0.0% | — | — | Call | 166764100 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 144,900 | $607K | 0.0% | — | — | Call | 649445400 |
| ECH | ISHARES INC | 15,000 | $606K | 0.0% | — | — | Call | 464286640 |
| XLI | SELECT SECTOR SPDR | 3,894 | $604K | 0.0% | $155.12 | — | TR STATE STREET IND | 81369Y704 |
| — | VOLATILITY SHS TR | 94,200 | $601K | 0.0% | $20.90 | — | Put | 92864M830 |
| STCE | SCHWAB STRATEGIC | 10,000 | $600K | 0.0% | — | — | Call | 808524656 |
| ASMG | THEMES ETF TR LEVERAGE | 25,980 | $587K | 0.0% | $21.89 | — | SHARES | 882927668 |
| SGDM | SPROTT ETF TRUST | 8,400 | $585K | 0.0% | $69.63 | — | Call | 85210B102 |
| INBX | INHIBRX BIOSCIENCES INC | 7,402 | $585K | 0.0% | $31.23 | +118.2% | COM | 45720N103 |
| RDTL | GRANITESHARES ETF TR 2X LONG | 11,600 | $582K | 0.0% | $58.46 | — | Call | 38747R496 |
| DHR | DANAHER CORPORATION | 2,200 | $577K | 0.0% | — | — | Put | 235851102 |
| HOOG | THEMES ETF TR LEVERAGE | 10,600 | $576K | 0.0% | $115.64 | — | Call | 882927460 |
| QBTX | INVESTMENT MANAGERS SER TR I TRADR 2X | 17,300 | $572K | 0.0% | $68.98 | — | Put | 46092D202 |
| NFLU | ETF OPPORTUNITIES TRUST T REX 2X | 17,429 | $565K | 0.0% | $56.80 | — | LNG NFL | 26923N447 |
| GGLL | DIREXION SHS ETF TR DAILY GOOGL | 5,797 | $562K | 0.0% | $38.33 | — | 2X S | 25461A841 |
| LEU | CENTRUS ENERGY CORP | 2,300 | $558K | 0.0% | $301.96 | 0.0% | Put | 15643U104 |
| WEBL | DIREXION SHS ETF TR DAILY | 20,400 | $558K | 0.0% | — | — | Call | 25460E364 |
| NVDS | INVESTMENT MANAGERS SER TR I TRADR | 19,905 | $558K | 0.0% | $28.01 | — | 1.5X SHORT | 46144X115 |
| DFDV | DEFI DEVELOPMENT CORP | 107,100 | $556K | 0.0% | $15.83 | -39.9% | Call | 47100L301 |
| MARA | MARA HOLDINGS INC | 61,500 | $552K | 0.0% | $14.76 | 0.0% | Put | 565788106 |
| MULL | GRANITESHARES ETF TR 2X LONG | 6,149 | $552K | 0.0% | $36.24 | — | MU DAILY | 38747R678 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 2,500 | $549K | 0.0% | — | — | Call | 921908844 |
| TSMU | GRANITESHARES ETF TR 2X LONG | 12,400 | $543K | 0.0% | $43.83 | — | Call | 38747R652 |
| XLB | SELECT SECTOR SPDR | 11,771 | $534K | 0.0% | $45.35 | — | TR STATE STREET MAT | 81369Y100 |
| NBBK | NB BANCORP INC | 26,577 | $527K | 0.0% | $19.03 | 0.0% | COM | 63945M107 |
| QQQP | INVESTMENT MANAGERS SER TR I TRADR 2X | 3,000 | $526K | 0.0% | — | — | Put | 46092D731 |
| VIOG | VANGUARD ADMIRAL FDS | 4,300 | $522K | 0.0% | — | — | Call | 921932794 |
| ACWI | ISHARES TR MSCI | 3,675 | $520K | 0.0% | $141.49 | — | ACWI ETF | 464288257 |
| IYR | ISHARES TR U.S. REAL | 5,499 | $516K | 0.0% | $93.89 | — | ES ETF | 464287739 |
| CONY | TIDAL TRUST II YIELDMAX | 76,000 | $515K | 0.0% | $39.35 | — | Put | 88636X856 |
| DBRG | DIGITALBRIDGE GROUP INC CL | 33,400 | $512K | 0.0% | $12.01 | 0.0% | Call | 25401T603 |
| IONQ | IONQ INC | 11,400 | $512K | 0.0% | $47.02 | +19.2% | Put | 46222L108 |
| ETHT | PROSHARES | 13,600 | $511K | 0.0% | $90.01 | — | Put | 74349Y571 |
| WGMI | VALKYRIE ETF TRUST II | 13,278 | $508K | 0.0% | $44.24 | — | COINSHARES BITCN | 91917A207 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,100 | $496K | 0.0% | $235.99 | — | Put | 92206C623 |
| SOFX | TIDAL TRUST | 17,370 | $493K | 0.0% | $37.07 | — | II DEFIANCE DAILY | 88636R545 |
| METU | DIREXION SHS ETF TR DAILY | 15,352 | $493K | 0.0% | $32.11 | — | META BULL | 25461A809 |
| QQQP | INVESTMENT MANAGERS SER TR I TRADR 2X | 2,800 | $491K | 0.0% | — | — | Call | 46092D731 |
| FRGE | FORGE GLOBAL HOLDINGS INC COM | 11,000 | $490K | 0.0% | $33.80 | 0.0% | Put | 34629L202 |
| J | JACOBS SOLUTIONS INC | 3,665 | $485K | 0.0% | $146.41 | 0.0% | COM | 46982L108 |
| CDE | COEUR MNG INC | 20,700 | $484K | 0.0% | $16.15 | +7.6% | Call | 192108504 |
| XSD | SPDR | 1,500 | $482K | 0.0% | $321.60 | — | Put | 78464A862 |
| KORU | DIREXION SHS ETF TR DAILY | 2,600 | $472K | 0.0% | $103.76 | — | Put | 25461A387 |
| AVL | DIREXION SHS ETF TR DAILY | 10,700 | $472K | 0.0% | $45.29 | — | Put | 25461A569 |
| SBET | SHARPLINK GAMING INC | 52,700 | $471K | 0.0% | $18.67 | -34.6% | Put | 820014405 |
| RKT | ROCKET COS INC COM | 17,300 | $468K | 0.0% | $17.80 | +0.5% | Call | 77311W101 |
| BABX | GRANITESHARES ETF TR 2X LONG | 12,935 | $466K | 0.0% | $54.03 | — | BABA DAI | 38747R868 |
| DBJP | DBX ETF TR XTRACK | 4,900 | $464K | 0.0% | — | — | Call | 233051507 |
| YBTC | ROUNDHILL | 16,200 | $461K | 0.0% | $38.34 | — | Put | 77926X502 |
| IXP | ISHARES TR GBL COMM | 3,800 | $461K | 0.0% | — | — | Put | 464287275 |
| XAR | SPDR | 1,900 | $458K | 0.0% | $241.24 | — | Call | 78464A631 |
| NNE | NANO NUCLEAR ENERGY INC | 19,000 | $456K | 0.0% | $38.28 | 0.0% | Put | 63010H108 |
| EXE | EXPAND ENERGY CORPORATION | 48,500 | $454K | 0.0% | — | — | Call | 165167735 |
| SQQQ | PROSHARES | 6,633 | $454K | 0.0% | $68.50 | — | TR ULTRAPRO SHORT | 74350P675 |
| — | VOLATILITY SHS TR | 71,200 | $454K | 0.0% | $20.90 | — | Call | 92864M830 |
| PPA | INVESCO EXCHANGE TRADED FD | 2,900 | $454K | 0.0% | — | — | Call | 46137V100 |
| INTW | GRANITESHARES ETF TR 2X LONG | 10,500 | $453K | 0.0% | $42.47 | — | INTC DAI | 38747R553 |
| ETHT | PROSHARES | 12,000 | $451K | 0.0% | $90.01 | — | Call | 74349Y571 |
| FBL | GRANITESHARES ETF TR 2X LONG | 13,800 | $449K | 0.0% | $32.51 | — | Put | 38747R843 |
| INBX | INHIBRX BIOSCIENCES INC | 5,500 | $435K | 0.0% | $31.23 | +118.2% | Put | 45720N103 |
| NVDD | DIREXION SHS ETF TR DAILY | 11,300 | $433K | 0.0% | $38.35 | — | Put | 25461A197 |
| PLTU | DIREXION SHS ETF TR DAILY | 5,837 | $429K | 0.0% | $73.54 | — | PLTR BULL | 25461A445 |
| SGDJ | SPROTT ETF TRUST JR | 5,100 | $429K | 0.0% | $49.72 | — | Call | 85210B201 |
| URNJ | SPROTT FDS | 17,000 | $428K | 0.0% | — | — | Call | 85208P808 |
| FAZ | DIREXION SHS ETF TR DAILY | 11,110 | $427K | 0.0% | $38.43 | — | FINL BEAR | 25460E216 |
| PSI | INVESCO EXCHANGE TRADED FD | 5,400 | $426K | 0.0% | — | — | Call | 46137V647 |
| CEG | CONSTELLATION ENERGY CORP | 1,200 | $424K | 0.0% | — | — | Call | 21037T109 |
| HDB | HDFC BANK | 5,700 | $417K | 0.0% | — | — | Call | 40415F101 |
| MGK | VANGUARD WORLD FD | 1,000 | $413K | 0.0% | — | — | Put | 921910816 |
| OND | PROSHARES | 10,000 | $411K | 0.0% | — | — | Call | 74347G523 |
| APP | APPLOVIN CORP COM | 600 | $404K | 0.0% | — | — | Call | 03831W108 |
| GEVX | INVESTMENT MANAGERS SER TR TRADR | 13,022 | $404K | 0.0% | $30.63 | — | 2X LONG | 46143U518 |
| RKLX | TIDAL TRUST | 10,000 | $398K | 0.0% | $84.57 | — | Put | 88636R222 |
| AIQ | GLOBAL X | 7,700 | $392K | 0.0% | $50.86 | — | Put | 37954Y632 |
| RKT | ROCKET COS INC COM | 20,002 | $387K | 0.0% | $17.80 | +0.5% | CL A | 77311W101 |
| JPO | TIDAL TRUST II YIELDMAX | 24,100 | $386K | 0.0% | $17.34 | — | Put | 88634T436 |
| NVDU | DIREXION SHS ETF TR DAILY NVDA | 3,268 | $385K | 0.0% | $97.55 | — | 2X SH | 25461A833 |
| FRGE | FORGE GLOBAL HOLDINGS INC COM | 8,400 | $374K | 0.0% | $33.80 | 0.0% | Call | 34629L202 |
| XSW | SPDR | 2,000 | $374K | 0.0% | — | — | Put | 78464A599 |
| — | VOLATILITY SHS TR | 58,526 | $373K | 0.0% | $20.90 | — | 2X SOLANA ETF | 92864M830 |
| OUNZ | VANECK MERK GOLD ETF GOLD | 9,000 | $373K | 0.0% | — | — | Call | 921078101 |
| RGTX | TIDAL TRUST | 30,300 | $368K | 0.0% | $148.50 | — | Call | 88636R131 |
| NVOX | TIDAL TRUST II DEFIANCE | 16,780 | $367K | 0.0% | $21.89 | — | DLY TRG | 88636W288 |
| INFQ | CHURCHILL CAP CORP X SHS | 23,541 | $367K | 0.0% | $15.60 | — | CL A | G2130T108 |
| AVUV | AMERICAN CENTY ETF TR US SML | 3,600 | $367K | 0.0% | — | — | Call | 025072877 |
| CRWL | GRANITESHARES ETF TR 2X LONG | 11,867 | $366K | 0.0% | $34.66 | — | CRWD DAI | 38747R645 |
| LEN | LENNAR CORP | 3,100 | $365K | 0.0% | $123.49 | -2.3% | Put | 526057104 |
| YBTC | ROUNDHILL | 12,819 | $365K | 0.0% | $38.34 | — | ETF TRUST BITCOIN COVERED | 77926X502 |
| FNGS | BANK MONTREAL MEDIUM NT | 5,300 | $361K | 0.0% | $46.11 | — | Call | 06368B504 |
| APPX | INVESTMENT MANAGERS SER TR I TRADR | 10,100 | $358K | 0.0% | $135.10 | — | Call | 46092D103 |
| IRE | TIDAL TRUST | 60,100 | $357K | 0.0% | $5.94 | — | Put | 88636W650 |
| EA | ELECTRONIC ARTS INC | 1,746 | $357K | 0.0% | $201.71 | 0.0% | COM | 285512109 |
| XSD | SPDR | 1,100 | $354K | 0.0% | $321.60 | — | SERIES TRUST STATE STREET SPD | 78464A862 |
| BABX | GRANITESHARES ETF TR 2X LONG | 9,800 | $353K | 0.0% | $54.03 | — | Put | 38747R868 |
| GOOX | ETF OPPORTUNITIES TRUST T REX 2X | 5,055 | $353K | 0.0% | $44.30 | — | LNG ALP | 26923N595 |
| EETH | PROSHARES | 9,400 | $350K | 0.0% | $37.20 | — | Put | 74349Y100 |
| NBBK | NB BANCORP INC | 25,500 | $349K | 0.0% | $19.03 | 0.0% | Put | 63945M107 |
| IWD | ISHARES TR RUS 1000 | 1,652 | $347K | 0.0% | $210.34 | — | VAL ETF | 464287598 |
| OKLL | TIDAL TRUST | 20,700 | $347K | 0.0% | $16.77 | — | Put | 88636V678 |
| RDTL | GRANITESHARES ETF TR 2X LONG | 6,835 | $343K | 0.0% | $58.46 | — | RDDT DA | 38747R496 |
| REKT | DIREXION SHS ETF | 18,467 | $343K | 0.0% | $18.56 | — | TR DAILY CRYPTO IND | 25461A585 |
| VEON | VEON | 6,500 | $342K | 0.0% | $41.03 | — | Put | 91822M502 |
| LEU | CENTRUS ENERGY CORP | 1,400 | $340K | 0.0% | $301.96 | 0.0% | Call | 15643U104 |
| RING | ISHARES INC MSCI GBL | 4,600 | $339K | 0.0% | — | — | Call | 46434G855 |
| IWMY | TIDAL TRUST | 17,000 | $335K | 0.0% | $23.00 | — | Put | 88636J139 |
| SNDK | SANDISK CORP | 1,400 | $332K | 0.0% | $200.29 | 0.0% | Call | 80004C200 |
| MSFX | ETF OPPORTUNITIES TRUST T REX 2X | 12,115 | $331K | 0.0% | $27.35 | — | LNG MIC | 26923N579 |
| GE | GE AEROSPACE | 700 | $330K | 0.0% | $272.69 | +10.3% | Call | 369604301 |
| CRCD | ETF OPPORTUNITIES TRUST T-REX | 9,600 | $330K | 0.0% | $34.36 | — | Call | 26923Q457 |
| SBET | SHARPLINK GAMING INC | 36,783 | $329K | 0.0% | $18.67 | -34.6% | COM NEW | 820014405 |
| JPO | TIDAL TRUST II YIELDMAX | 20,490 | $328K | 0.0% | $17.34 | — | JPM OPT | 88634T436 |
| XAR | SPDR | 1,351 | $326K | 0.0% | $241.24 | — | SERIES TRUST STATE STREET SPD | 78464A631 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 12,000 | $326K | 0.0% | $40.53 | 0.0% | Call | 09175A206 |
| RGNX | REGENXBIO INC | 22,500 | $324K | 0.0% | — | — | Call | 75901B107 |
| SOFX | TIDAL TRUST | 11,400 | $324K | 0.0% | $37.07 | — | Call | 88636R545 |
| ARKQ | ARK ETF | 2,813 | $323K | 0.0% | $114.66 | — | TR AUTNMUS TECHNLGY | 00214Q203 |
| LLY | ELI LILLY & CO | 300 | $322K | 0.0% | — | — | Call | 532457108 |
| DBA | INVESCO DB MULTI-SECTOR | 12,622 | $322K | 0.0% | $25.52 | — | COMM AGRICULTURE FD | 46140H106 |
| ELVR | ELEVRA LITHIUM | 16,900 | $320K | 0.0% | — | — | Call | 805700101 |
| FNGS | BANK MONTREAL MEDIUM NT | 4,700 | $320K | 0.0% | $46.11 | — | Put | 06368B504 |
| GGLL | DIREXION SHS ETF TR DAILY GOOGL | 3,300 | $320K | 0.0% | $38.33 | — | Call | 25461A841 |
| BITU | PROSHARES | 14,437 | $319K | 0.0% | $41.73 | — | TR ULTRA BITCOIN ET | 74349Y704 |
| XSW | SPDR | 1,700 | $318K | 0.0% | — | — | Call | 78464A599 |
| ETHD | PROSHARES | 26,200 | $317K | 0.0% | — | — | Call | 74350P550 |
| IWMY | TIDAL TRUST | 16,028 | $316K | 0.0% | $23.00 | — | II DEFIANCE R2000 W | 88636J139 |
| OKLL | TIDAL TRUST | 18,800 | $315K | 0.0% | $16.77 | — | Call | 88636V678 |
| ETHU | VOLATILITY SHS TR 2X ETHER | 38,600 | $314K | 0.0% | $54.70 | — | Call | 92864M798 |
| UFO | PROCURE ETF TRUST | 8,111 | $313K | 0.0% | $38.65 | — | II SPACE ETF | 74280R205 |
| ETHA | ISHARES ETHEREUM TR | 13,865 | $311K | 0.0% | $22.43 | — | SHS | 46438R105 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,000 | $309K | 0.0% | — | — | Call | 92206C730 |
| YMAX | TIDAL TRUST | 30,300 | $302K | 0.0% | $10.21 | — | Put | 88636J659 |
| BOIL | PROSHARES TR | 13,171 | $302K | 0.0% | $22.90 | — | II ULTRA BLOOMBERG | 74347Y748 |
| APLX | INVESTMENT MANAGERS SER TR I TRADR 2X | 5,900 | $300K | 0.0% | — | — | Put | 46092D665 |
| RGTI | RIGETTI COMPUTING INC | 13,437 | $298K | 0.0% | $32.60 | 0.0% | COMMON STOCK | 76655K103 |
| SMST | TIDAL TRUST | 3,200 | $297K | 0.0% | $28.59 | — | Call | 88636V769 |
| QTUM | ETF | 2,700 | $296K | 0.0% | $109.66 | — | Call | 26922A420 |
| ARTY | ISHARES TR FUTURE | 6,100 | $294K | 0.0% | — | — | Call | 46435U556 |
| GOOX | ETF OPPORTUNITIES TRUST T REX 2X | 4,200 | $293K | 0.0% | $44.30 | — | Call | 26923N595 |
| KOLD | PROSHARES TR | 8,302 | $293K | 0.0% | $35.27 | — | II ULSHT BLOOMB GAS | 74347Y813 |
| TPB | TURNING PT BRANDS INC | 2,700 | $293K | 0.0% | $97.78 | 0.0% | Put | 90041L105 |
| AMZZ | GRANITESHARES ETF TR | 9,300 | $293K | 0.0% | $31.47 | — | Call | 38747R744 |
| NVDD | DIREXION SHS ETF TR DAILY | 7,569 | $290K | 0.0% | $38.35 | — | NVDA BEAR | 25461A197 |
| XAR | SPDR | 1,200 | $289K | 0.0% | $241.24 | — | Put | 78464A631 |
| MSFL | GRANITESHARES ETF TR | 10,480 | $285K | 0.0% | $29.73 | — | GANITESHARES 2X | 38747R736 |
| TSMU | GRANITESHARES ETF TR 2X LONG | 6,500 | $285K | 0.0% | $43.83 | — | Put | 38747R652 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM | 34,200 | $282K | 0.0% | $18.11 | — | Put | 042315705 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM | 15,958 | $282K | 0.0% | $18.11 | — | SHS | 042315705 |
| ROBN | ETF OPPORTUNITIES TRUST T REX 2X | 5,214 | $282K | 0.0% | $31.74 | — | LONG HO | 26923N389 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU RANGE | 4,400 | $279K | 0.0% | $63.50 | — | Call | 301505475 |
| QUS | SPDR | 1,600 | $279K | 0.0% | — | — | Call | 78468R812 |
| UNL | UNITED STS 12 MONTH NAT GAS UNIT | 37,643 | $278K | 0.0% | $7.38 | — | BEN INT | 91288X109 |
| SLVP | ISHARES INC MSCI | 8,100 | $278K | 0.0% | $34.15 | — | Call | 464286327 |
| DLLL | GRANITESHARES ETF TR 2X LONG | 12,100 | $278K | 0.0% | $22.94 | — | Call | 38747R561 |
| NFLU | ETF OPPORTUNITIES TRUST T REX 2X | 8,500 | $276K | 0.0% | $56.80 | — | Call | 26923N447 |
| MTUM | ISHARES TR MSCI | 1,100 | $275K | 0.0% | $250.31 | — | Call | 46432F396 |
| CWVX | INVESTMENT MANAGERS SER TR TRADR | 14,400 | $273K | 0.0% | — | — | Put | 46152A742 |
| TUG | LISTED FDS TR | 6,873 | $273K | 0.0% | $39.68 | — | STF TACTICAL GRW | 53656F151 |
| PDD | PDD HOLDINGS | 2,372 | $269K | 0.0% | $113.39 | — | INC SPONSORED ADS | 722304102 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 9,531 | $267K | 0.0% | $38.09 | — | SHS NEW | 38964R203 |
| VUG | VANGUARD INDEX | 547 | $267K | 0.0% | $479.61 | — | FDS GROWTH ETF | 922908736 |
| APA | APA CORPORATION | 10,852 | $265K | 0.0% | $24.13 | 0.0% | COM | 03743Q108 |
| — | CIDARA THERAPEUTICS INC | 1,200 | $265K | 0.0% | $95.76 | — | Call | 171757206 |
| INFY | INFOSYS | 14,700 | $262K | 0.0% | — | — | Call | 456788108 |
| FPX | FIRST TR EXCHANGE-TRADED FD US EQTY | 1,600 | $262K | 0.0% | — | — | Call | 336920103 |
| EWJ | ISHARES INC | 3,230 | $261K | 0.0% | $80.74 | — | MSCI JAPAN ETF | 46434G822 |
| DSI | ISHARES TR ESG MSCI | 2,000 | $258K | 0.0% | $126.67 | — | Put | 464288570 |
| HOOY | TIDAL TRUST II YIELDMAX | 5,400 | $256K | 0.0% | $47.43 | — | Put | 88636R404 |
| WPC | WP CAREY INC | 3,972 | $256K | 0.0% | $64.36 | — | COM | 92936U109 |
| KYMR | KYMERA THERAPEUTICS INC | 3,282 | $255K | 0.0% | $67.53 | 0.0% | COM | 501575104 |
| — | CENTRAL & EASTERN EUROPE FD | 14,395 | $255K | 0.0% | $10.37 | — | COM | 153436100 |
| NVO | NOVO-NORDISK A | 5,000 | $254K | 0.0% | $50.88 | — | Put | 670100205 |
| PLTY | TIDAL TRUST II YIELDMAX | 4,900 | $253K | 0.0% | $64.26 | — | Put | 88636R800 |
| HON | HONEYWELL INTL INC | 1,200 | $249K | 0.0% | — | — | Call | 438516106 |
| MGK | VANGUARD WORLD FD | 600 | $248K | 0.0% | — | — | Call | 921910816 |
| SMST | TIDAL TRUST | 2,665 | $247K | 0.0% | $28.59 | — | II DEFIANCE DAILY T | 88636V769 |
| IVW | ISHARES TR S&P 500 | 2,000 | $247K | 0.0% | — | — | Call | 464287309 |
| AMZZ | GRANITESHARES ETF TR | 7,654 | $241K | 0.0% | $31.47 | — | GRANITESHARES 2X | 38747R744 |
| TSLY | TIDAL TRUST II YIELDMAX | 26,800 | $240K | 0.0% | $37.54 | — | Put | 88636X880 |
| CRCD | ETF OPPORTUNITIES TRUST T-REX | 6,865 | $236K | 0.0% | $34.36 | — | 2X INVERSE | 26923Q457 |
| IAU | ISHARES GOLD TR | 2,900 | $235K | 0.0% | $73.30 | — | Call | 464285204 |
| TSLL | DIREXION SHS ETF TR DAILY TSLA | 12,243 | $234K | 0.0% | $21.11 | — | 2X SH | 25460G286 |
| AMDL | GRANITESHARES ETF TR GRANITE | 14,966 | $233K | 0.0% | $15.55 | — | 2X LONG | 38747R751 |
| EETH | PROSHARES | 6,200 | $231K | 0.0% | $37.20 | — | Call | 74349Y100 |
| U | UNITY SOFTWARE INC | 5,220 | $231K | 0.0% | $40.75 | 0.0% | COM | 91332U101 |
| CIFR | CIPHER MINING INC | 15,600 | $230K | 0.0% | $5.67 | +211.5% | Put | 17253J106 |
| LLYX | TIDAL TRUST | 8,900 | $227K | 0.0% | $13.89 | — | Call | 88636J261 |
| XXRP | LISTED FDS TR TEUCRIUM | 23,693 | $226K | 0.0% | $30.76 | — | 2X LONG | 53656G191 |
| TLRY | TILRAY BRANDS INC | 30,100 | $226K | 0.0% | $12.20 | 0.0% | Call | 88688T209 |
| EWW | ISHARES INC | 3,244 | $225K | 0.0% | $69.33 | — | MSCI MEXICO ETF | 464286822 |
| KOD | KODIAK SCIENCES INC | 8,037 | $225K | 0.0% | $20.48 | 0.0% | COM | 50015M109 |
| INTW | GRANITESHARES ETF TR 2X LONG | 5,200 | $224K | 0.0% | $42.47 | — | Put | 38747R553 |
| TMFC | RBB FD INC MOTLEY | 3,100 | $222K | 0.0% | — | — | Call | 74933W601 |
| XNTK | SPDR | 800 | $222K | 0.0% | $272.23 | — | Put | 78464A102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 5,203 | $221K | 0.0% | $35.10 | — | UNIT | 38150K103 |
| CONY | TIDAL TRUST II YIELDMAX | 5,626 | $221K | 0.0% | $39.35 | — | COIN OP | 88636X856 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,300 | $219K | 0.0% | $168.28 | — | TECH ALPHADEX | 33734X176 |
| NVDW | ROUNDHILL ETF TRUST | 5,200 | $218K | 0.0% | $41.84 | — | Put | 77926X718 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 10,800 | $218K | 0.0% | $20.90 | — | Call | 293828877 |
| HOOG | THEMES ETF TR LEVERAGE | 4,000 | $217K | 0.0% | $115.64 | — | Put | 882927460 |
| MAGS | LISTED FDS | 3,289 | $217K | 0.0% | $65.96 | — | TR ROUNDHILL MAGNIF | 53656G498 |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR | 3,200 | $216K | 0.0% | $35.92 | — | Call | 003264108 |
| BITO | PROSHARES | 17,800 | $216K | 0.0% | $17.84 | — | Put | 74347G440 |
| SLVP | ISHARES INC MSCI | 6,300 | $216K | 0.0% | $34.15 | — | Put | 464286327 |
| VEON | VEON | 4,100 | $216K | 0.0% | $41.03 | — | Call | 91822M502 |
| SMR | NUSCALE PWR CORP CL A | 15,200 | $215K | 0.0% | $28.60 | 0.0% | Call | 67079K100 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 10,656 | $215K | 0.0% | $20.90 | — | ERSHARES PRIVATE | 293828877 |
| EZA | ISHARES INC MSCI STH | 3,100 | $213K | 0.0% | — | — | Put | 464286780 |
| BNT | BROOKFIELD WEALTH SOL LTD CL | 3,330 | $210K | 0.0% | $45.58 | 0.0% | A EXCHANGEAB | G17434104 |
| JMIA | JUMIA TECHNOLOGIES | 16,690 | $208K | 0.0% | $12.49 | — | AG SPONSORED ADS | 48138M105 |
| PLTU | DIREXION SHS ETF TR DAILY | 2,800 | $206K | 0.0% | $73.54 | — | Call | 25461A445 |
| IUSG | ISHARES TR CORE S&P | 1,226 | $206K | 0.0% | $167.94 | — | US GWT | 464287671 |
| CDE | COEUR MNG INC | 7,200 | $205K | 0.0% | $16.15 | +7.6% | Put | 192108504 |
| CIB | GRUPO CIBEST SA | 3,200 | $204K | 0.0% | — | — | Call | 40090E106 |
| BITI | PROSHARES | 8,700 | $202K | 0.0% | $23.17 | — | Call | 74347G184 |
| IREX | INVESTMENT MANAGERS SER TR I TRADR | 19,800 | $200K | 0.0% | — | — | Call | 46092D475 |
| MVLL | GRANITESHARES ETF TR 2X | 9,300 | $200K | 0.0% | $23.63 | — | Call | 38747R520 |
| UNHG | THEMES ETF TR LEVERAGE | 11,900 | $200K | 0.0% | $21.20 | — | Put | 882927122 |
| WGMI | VALKYRIE ETF TRUST II | 5,200 | $199K | 0.0% | $44.24 | — | Call | 91917A207 |
| LABX | INVESTMENT MANAGERS SER TR I TRADR | 12,992 | $198K | 0.0% | $15.23 | — | 2X LONG | 46092D715 |
| XXRP | LISTED FDS TR TEUCRIUM | 20,700 | $197K | 0.0% | $30.76 | — | Put | 53656G191 |
| BITU | PROSHARES | 8,900 | $197K | 0.0% | $41.73 | — | Call | 74349Y704 |
| SGDM | SPROTT ETF TRUST | 2,800 | $195K | 0.0% | $69.63 | — | GOLD MINERS ETF | 85210B102 |
| HOOW | ROUNDHILL ETF TRUST | 4,100 | $195K | 0.0% | $47.50 | — | Call | 77926X635 |
| RMNI | RIMINI STR INC DEL | 50,000 | $194K | 0.0% | $3.34 | +24.2% | Call | 76674Q107 |
| — | PROSHARES TR ULTRA | 47,668 | $193K | 0.0% | $8.48 | — | CRCL | 74349Y431 |
| NVD | GRANITESHARES ETF TR 2X SHORT | 26,900 | $192K | 0.0% | — | — | Call | 38747R629 |
| PRN | INVESCO EXCHANGE TRADED FD T DORSEY | 1,100 | $192K | 0.0% | $174.58 | — | Call | 46137V845 |
| MARA | MARA HOLDINGS INC | 21,355 | $192K | 0.0% | $14.76 | 0.0% | COM | 565788106 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 17,500 | $191K | 0.0% | — | — | Call | G4000K175 |
| SQQQ | PROSHARES | 13,900 | $190K | 0.0% | $68.50 | — | Call | 74350P675 |
| ORCX | TIDAL TRUST | 11,000 | $190K | 0.0% | $17.23 | — | Put | 88636R511 |
| KORU | DIREXION SHS ETF TR DAILY | 1,039 | $189K | 0.0% | $103.76 | — | MSCI SOUTH | 25461A387 |
| GOOX | ETF OPPORTUNITIES TRUST T REX 2X | 2,700 | $188K | 0.0% | $44.30 | — | Put | 26923N595 |
| BITO | PROSHARES | 15,435 | $188K | 0.0% | $17.84 | — | TR BITCOIN ETF | 74347G440 |
| CNBS | AMPLIFY ETF TR SEYMOUR | 6,600 | $187K | 0.0% | — | — | Call | 032108482 |
| BMNU | ETF OPPORTUNITIES TRUST T-REX 2X | 38,626 | $185K | 0.0% | $6.85 | — | LONG BM | 26923Q564 |
| TPB | TURNING PT BRANDS INC | 1,695 | $184K | 0.0% | $97.78 | 0.0% | COM | 90041L105 |
| AVTX | AVALO THERAPEUTICS INC | 10,100 | $183K | 0.0% | $16.88 | 0.0% | Put | 05338F306 |
| TEM | TEMPUS AI INC | 3,085 | $182K | 0.0% | $78.23 | 0.0% | CL A | 88023B103 |
| ULTY | TIDAL TRUST | 37,700 | $181K | 0.0% | $37.34 | — | Put | 88636X708 |
| PEZ | INVESCO EXCHANGE TRADED FD T DORSEY | 1,700 | $177K | 0.0% | — | — | Call | 46137V803 |
| RGTU | INVESTMENT MANAGERS SER TR I TRADR | 11,700 | $176K | 0.0% | $15.04 | — | Call | 46092D301 |
| ADBG | THEMES ETF TR LEVERAGE | 17,194 | $176K | 0.0% | $10.22 | — | SHS 2X | 882927387 |
| VTWG | VANGUARD SCOTTSDALE FDS | 742 | $175K | 0.0% | $235.99 | — | VNG RUS2000GRW | 92206C623 |
| ILMN | ILLUMINA INC | 1,200 | $174K | 0.0% | — | — | Put | 452327109 |
| INBX | INHIBRX BIOSCIENCES INC | 2,200 | $174K | 0.0% | $31.23 | +118.2% | Call | 45720N103 |
| KPDD | KRANESHARES TRUST 2X LONG | 14,900 | $171K | 0.0% | $11.49 | — | Put | 500767330 |
| SPXS | DIREXION SHS ETF TR DAILY | 6,700 | $171K | 0.0% | $35.47 | — | Call | 25460E190 |
| NNE | NANO NUCLEAR ENERGY INC | 7,100 | $170K | 0.0% | $38.28 | 0.0% | Call | 63010H108 |
| ELE | ELEMENTAL RTY CORP | 35,700 | $170K | 0.0% | — | — | Call | 28620K106 |
| GRID | FIRST TR EXCHANGE TRADED FD NASDQ | 1,100 | $168K | 0.0% | $153.02 | — | Call | 33737A108 |
| GRID | FIRST TR EXCHANGE TRADED FD NASDQ | 1,100 | $168K | 0.0% | $153.02 | — | Put | 33737A108 |
| LCID | LUCID GROUP INC | 152,900 | $168K | 0.0% | — | — | Call | 549498202 |
| CLSX | INVESTMENT MANAGERS SER TR I TRADR 2X LONG | 10,300 | $167K | 0.0% | $16.21 | — | Call | 46092D590 |
| IWY | ISHARES TR RUS TP200 | 600 | $166K | 0.0% | — | — | Put | 464289438 |
| IWY | ISHARES TR RUS TP200 | 600 | $166K | 0.0% | — | — | Call | 464289438 |
| XTN | SPDR | 1,800 | $164K | 0.0% | — | — | Put | 78464A532 |
| CIFR | CIPHER MINING INC | 11,000 | $162K | 0.0% | $5.67 | +211.5% | Call | 17253J106 |
| AMDY | TIDAL TRUST II YIELDMAX | 20,500 | $162K | 0.0% | $38.05 | — | Put | 88636X724 |
| VRT | VERTIV HOLDINGS CO COM | 1,000 | $162K | 0.0% | $107.46 | +61.5% | Put | 92537N108 |
| NEBX | INVESTMENT MANAGERS SER TR I TRADR | 5,700 | $161K | 0.0% | $64.13 | — | Put | 46092D673 |
| CRWL | GRANITESHARES ETF TR 2X LONG | 5,200 | $160K | 0.0% | $34.66 | — | Put | 38747R645 |
| PLTY | TIDAL TRUST II YIELDMAX | 3,100 | $160K | 0.0% | $64.26 | — | Call | 88636R800 |
| IVES | WEDBUSH SER TR DAN | 5,000 | $158K | 0.0% | $32.12 | — | Put | 947913109 |
| AIQ | GLOBAL X | 3,097 | $158K | 0.0% | $50.86 | — | FDS ARTIFICIAL ETF | 37954Y632 |
| PRN | INVESCO EXCHANGE TRADED FD T DORSEY | 900 | $157K | 0.0% | $174.58 | — | Put | 46137V845 |
| ETHA | ISHARES ETHEREUM TR | 7,000 | $157K | 0.0% | $22.43 | — | Call | 46438R105 |
| CWVX | INVESTMENT MANAGERS SER TR TRADR | 10,900 | $157K | 0.0% | — | — | Call | 46152A742 |
| TIC | TIC SOLUTIONS INC | 15,308 | $155K | 0.0% | $11.35 | -1.9% | COM | 00510N102 |
| CRMG | THEMES ETF TR LEVERAGE | 11,241 | $154K | 0.0% | $13.71 | — | SHS 2X | 882927338 |
| TSLG | THEMES ETF TR LEVERAGE | 16,500 | $154K | 0.0% | $10.57 | — | Call | 882927684 |
| CHAT | TIDAL TRUST | 2,600 | $153K | 0.0% | $61.50 | — | Call | 88636J600 |
| AVGW | ROUNDHILL ETF TRUST | 3,200 | $152K | 0.0% | $47.64 | — | Put | 77926X619 |
| LABU | DIREXION SHS ETF TR DAILY | 18,800 | $150K | 0.0% | $159.39 | — | Call | 25460G120 |
| MSTW | ROUNDHILL ETF TRUST | 15,200 | $149K | 0.0% | $9.81 | — | Put | 77926X593 |
| NGD | NEW GOLD INC CDA | 17,100 | $149K | 0.0% | — | — | Call | 644535106 |
| MAGS | LISTED FDS | 2,200 | $145K | 0.0% | $65.96 | — | Put | 53656G498 |
| CCRN | CROSS CTRY HEALTHCARE INC | 17,800 | $144K | 0.0% | — | — | Call | 227483104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 11,900 | $144K | 0.0% | — | — | Call | 03237H101 |
| PPA | INVESCO EXCHANGE TRADED FD | 900 | $141K | 0.0% | — | — | Put | 46137V100 |
| CWEB | DIREXION SHS ETF TR DAILY CSI | 3,500 | $140K | 0.0% | $39.23 | — | Call | 25460G187 |
| MSTU | ETF OPPORTUNITIES TRUST T-REX 2X | 16,877 | $140K | 0.0% | $8.31 | — | LONG MS | 26923N173 |
| ETHD | PROSHARES | 7,400 | $139K | 0.0% | — | — | Put | 74350P550 |
| IONQ | IONQ INC | 3,100 | $139K | 0.0% | $47.02 | +19.2% | Call | 46222L108 |
| CSGP | COSTAR GROUP INC | 26,800 | $139K | 0.0% | — | — | Call | 22160N109 |
| IVV | ISHARES TR | 200 | $137K | 0.0% | $620.90 | — | Put | 464287200 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 23,000 | $135K | 0.0% | — | — | Put | 683712103 |
| SBET | SHARPLINK GAMING INC | 15,100 | $135K | 0.0% | $18.67 | -34.6% | Call | 820014405 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO | 600 | $135K | 0.0% | — | — | Put | 316092808 |
| PSI | INVESCO EXCHANGE TRADED FD | 1,700 | $134K | 0.0% | — | — | Put | 46137V647 |
| UGL | PROSHARES TR | 2,400 | $133K | 0.0% | $36.38 | — | Call | 74347W601 |
| GEVX | INVESTMENT MANAGERS SER TR TRADR | 4,200 | $130K | 0.0% | $30.63 | — | Call | 46143U518 |
| TSLL | DIREXION SHS ETF TR DAILY TSLA | 6,700 | $129K | 0.0% | $21.11 | — | Put | 25460G286 |
| HTZ | HERTZ GLOBAL HLDGS INC | 25,100 | $129K | 0.0% | — | — | Call | 42806J700 |
| BLDP | BALLARD PWR SYS INC NEW | 50,000 | $128K | 0.0% | $2.05 | +51.5% | Call | 058586108 |
| YMAX | TIDAL TRUST | 12,658 | $126K | 0.0% | $10.21 | — | II YIELDMAX UNIVERS | 88636J659 |
| WPC | WP CAREY INC | 1,900 | $126K | 0.0% | $64.36 | — | Call | 92936U109 |
| NVO | NOVO-NORDISK A | 2,466 | $125K | 0.0% | $50.88 | — | S ADR | 670100205 |
| AVGW | ROUNDHILL ETF TRUST | 2,621 | $125K | 0.0% | $47.64 | — | AVGO WEEKLYPAY E | 77926X619 |
| BEX | INVESTMENT MANAGERS SER TR I TRADR 2X | 13,100 | $123K | 0.0% | — | — | Call | 46092D376 |
| IRE | TIDAL TRUST | 20,589 | $122K | 0.0% | $5.94 | — | II DEFIANCE DAILY T | 88636W650 |
| AVGX | TIDAL TRUST II DEF DLY | 2,600 | $122K | 0.0% | $34.81 | — | Put | 88636J238 |
| SOC | SABLE OFFSHORE CORP COM | 13,389 | $121K | 0.0% | $9.44 | 0.0% | SHS | 78574H104 |
| FRMM | ETHZILLA CORPORATION COM | 65,600 | $120K | 0.0% | — | — | Call | 68236V401 |
| SOC | SABLE OFFSHORE CORP COM | 13,300 | $120K | 0.0% | $9.44 | 0.0% | Call | 78574H104 |
| OKLO | OKLO INC COM | 1,645 | $118K | 0.0% | $111.52 | 0.0% | CL A | 02156V109 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU ORD | 10,200 | $116K | 0.0% | — | — | Call | G0273J101 |
| RDTL | GRANITESHARES ETF TR 2X LONG | 2,300 | $115K | 0.0% | $58.46 | — | Put | 38747R496 |
| HOOY | TIDAL TRUST II YIELDMAX | 2,432 | $115K | 0.0% | $47.43 | — | HOOD OP | 88636R404 |
| SDOW | PROSHARES TR ULTRAPRO | 14,400 | $115K | 0.0% | $31.95 | — | Call | 74347G135 |
| STCE | SCHWAB STRATEGIC | 1,900 | $114K | 0.0% | — | — | Put | 808524656 |
| TSMU | GRANITESHARES ETF TR 2X LONG | 2,593 | $114K | 0.0% | $43.83 | — | TSM DAIL | 38747R652 |
| APPX | INVESTMENT MANAGERS SER TR I TRADR | 3,200 | $113K | 0.0% | $135.10 | — | Put | 46092D103 |
| NVDQ | ETF OPPORTUNITIES TRUST T REX | 18,600 | $113K | 0.0% | $16.80 | — | Put | 26923N199 |
| CANE | TEUCRIUM COMMODITY | 11,547 | $113K | 0.0% | $10.60 | — | TR SUGAR FD | 88166A409 |
| AQST | AQUESTIVE THERAPEUTICS INC | 17,300 | $112K | 0.0% | — | — | Call | 03843E104 |
| NVDW | ROUNDHILL ETF TRUST | 2,657 | $111K | 0.0% | $41.84 | — | NVDA WEEKLYPAY E | 77926X718 |
| — | CIDARA THERAPEUTICS INC | 500 | $110K | 0.0% | $95.76 | — | Put | 171757206 |
| MVST | MICROVAST HOLDINGS INC | 39,200 | $110K | 0.0% | $3.70 | +13.1% | Put | 59516C106 |
| NVDD | DIREXION SHS ETF TR DAILY | 2,800 | $107K | 0.0% | $38.35 | — | Call | 25461A197 |
| WGMI | VALKYRIE ETF TRUST II | 2,800 | $107K | 0.0% | $44.24 | — | Put | 91917A207 |
| XRPI | VOLATILITY SHS TR | 10,016 | $106K | 0.0% | $10.57 | — | XRP ETF | 92864M780 |
| RGTU | INVESTMENT MANAGERS SER TR I TRADR | 6,800 | $102K | 0.0% | $15.04 | — | Put | 46092D301 |
| ASTS | AST SPACEMOBILE INC COM | 1,400 | $102K | 0.0% | $71.36 | 0.0% | Call | 00217D100 |
| XTN | SPDR | 1,100 | $101K | 0.0% | — | — | Call | 78464A532 |
| MTUM | ISHARES TR MSCI | 400 | $100K | 0.0% | $250.31 | — | Put | 46432F396 |
| MSTY | TIDAL TRUST II YIELDMAX | 14,100 | $100K | 0.0% | — | — | Put | 88636X732 |
| RGTX | TIDAL TRUST | 8,200 | $99,630 | 0.0% | $148.50 | — | Put | 88636R131 |
| CLSX | INVESTMENT MANAGERS SER TR I TRADR 2X LONG | 6,086 | $98,654 | 0.0% | $16.21 | — | CL | 46092D590 |
| MSTU | ETF OPPORTUNITIES TRUST T-REX 2X | 20,500 | $96,303 | 0.0% | $8.31 | — | Call | 26923N173 |
| GMEU | ETF OPPORTUNITIES TRUST T REX 2X | 11,000 | $95,810 | 0.0% | $11.25 | — | Put | 26923Q721 |
| IRE | TIDAL TRUST | 16,100 | $95,634 | 0.0% | $5.94 | — | Call | 88636W650 |
| HOOG | THEMES ETF TR LEVERAGE | 1,695 | $92,106 | 0.0% | $115.64 | — | SHS 2X | 882927460 |
| IREX | INVESTMENT MANAGERS SER TR I TRADR | 9,000 | $91,080 | 0.0% | — | — | Put | 46092D475 |
| XLB | SELECT SECTOR SPDR | 2,000 | $90,700 | 0.0% | $45.35 | — | Put | 81369Y100 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 12,300 | $90,528 | 0.0% | $5.38 | +13.7% | Call | 48576U205 |
| DOUG | DOUGLAS ELLIMAN INC | 37,900 | $89,823 | 0.0% | — | — | Call | 25961D105 |
| CIFR | CIPHER MINING INC | 5,877 | $86,745 | 0.0% | $5.67 | +211.5% | COM | 17253J106 |
| RGTI | RIGETTI COMPUTING INC | 3,900 | $86,385 | 0.0% | $32.60 | 0.0% | Put | 76655K103 |
| OKLO | OKLO INC COM | 1,200 | $86,112 | 0.0% | $111.52 | 0.0% | Call | 02156V109 |
| MSOX | ADVISORSHARES TR | 19,137 | $85,734 | 0.0% | $4.48 | — | MSOS DAILY LVRGD | 00768Y289 |
| LABU | DIREXION SHS ETF TR DAILY | 1,200 | $85,274 | 0.0% | $159.39 | — | Put | 25460G120 |
| SGDJ | SPROTT ETF TRUST JR | 1,003 | $84,382 | 0.0% | $49.72 | — | GOLD MINERS E | 85210B201 |
| FXL | FIRST TR EXCHANGE TRADED FD | 500 | $84,140 | 0.0% | $168.28 | — | Call | 33734X176 |
| NFE | NEW FORTRESS ENERGY INC COM | 73,300 | $83,562 | 0.0% | $4.34 | -66.1% | Call | 644393100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 10,300 | $83,430 | 0.0% | — | — | Put | 227483104 |
| BTCW | WISDOMTREE BITCOIN FD SHS | 900 | $83,412 | 0.0% | $92.68 | — | Put | 97720F101 |
| XNTK | SPDR | 300 | $83,364 | 0.0% | $272.23 | — | Call | 78464A102 |
| BMNU | ETF OPPORTUNITIES TRUST T-REX 2X | 17,400 | $83,172 | 0.0% | $6.85 | — | Put | 26923Q564 |
| CIB | GRUPO CIBEST SA | 1,300 | $82,693 | 0.0% | — | — | Put | 40090E106 |
| AVTX | AVALO THERAPEUTICS INC | 4,526 | $82,192 | 0.0% | $16.88 | 0.0% | COM NEW | 05338F306 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF SHS REP | 1,200 | $82,032 | 0.0% | $87.14 | — | Put | 389637109 |
| MSFL | GRANITESHARES ETF TR | 3,000 | $81,564 | 0.0% | $29.73 | — | Call | 38747R736 |
| NVOX | TIDAL TRUST II DEFIANCE | 4,600 | $81,524 | 0.0% | $21.89 | — | Put | 88636W288 |
| LABX | INVESTMENT MANAGERS SER TR I TRADR | 5,300 | $80,746 | 0.0% | $15.23 | — | Call | 46092D715 |
| DLLL | GRANITESHARES ETF TR 2X LONG | 3,500 | $80,294 | 0.0% | $22.94 | — | Put | 38747R561 |
| MVLL | GRANITESHARES ETF TR 2X | 3,700 | $79,650 | 0.0% | $23.63 | — | Put | 38747R520 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 2,891 | $78,491 | 0.0% | $40.53 | 0.0% | COM NEW | 09175A206 |
| GIL | GILDAN ACTIVEWEAR INC | 10,900 | $78,044 | 0.0% | $59.45 | 0.0% | Call | 375916103 |
| SILJ | AMPLIFY ETF | 2,800 | $77,476 | 0.0% | $27.67 | — | Put | 032108649 |
| MSOX | ADVISORSHARES TR | 16,900 | $75,712 | 0.0% | $4.48 | — | Call | 00768Y289 |
| DBRG | DIGITALBRIDGE GROUP INC CL | 4,897 | $75,120 | 0.0% | $12.01 | 0.0% | A NEW | 25401T603 |
| BNT | BROOKFIELD WEALTH SOL LTD CL | 1,550 | $74,670 | 0.0% | $45.58 | 0.0% | Call | G17434104 |
| SQNS | SEQUANS COMMUNICATIONS S | 119,100 | $74,603 | 0.0% | — | — | Call | 817323405 |
| CRML | CRITICAL METALS CORP PUBCO ORD | 10,742 | $74,549 | 0.0% | $5.12 | +112.8% | SHS | G2662B103 |
| COF | CAPITAL ONE FINL CORP | 300 | $73,983 | 0.0% | $203.02 | +9.4% | Put | 14040H105 |
| — | BANK | 14,007 | $73,817 | 0.0% | $5.27 | — | MONTREAL MEDIUM MICROSECTORS FA | 06367V402 |
| MAGS | LISTED FDS | 1,100 | $72,556 | 0.0% | $65.96 | — | Call | 53656G498 |
| NFLX | NETFLIX INC | 764 | $71,633 | 0.0% | $107.81 | 0.0% | COM | 64110L106 |
| SPXS | DIREXION SHS ETF TR DAILY | 20,000 | $71,000 | 0.0% | $35.47 | — | Put | 25460E190 |
| VTWG | VANGUARD SCOTTSDALE FDS | 300 | $70,797 | 0.0% | $235.99 | — | Call | 92206C623 |
| LAC | LITHIUM AMERS CORP NEW COM | 7,100 | $70,574 | 0.0% | $3.16 | +82.7% | Put | 53681J103 |
| LABX | INVESTMENT MANAGERS SER TR I TRADR | 4,600 | $70,081 | 0.0% | $15.23 | — | Put | 46092D715 |
| IONX | TIDAL TRUST | 3,200 | $69,440 | 0.0% | — | — | Put | 88636R230 |
| INFQ | CHURCHILL CAP CORP X SHS | 4,400 | $68,640 | 0.0% | $15.60 | — | Put | G2130T108 |
| TLRY | TILRAY BRANDS INC | 7,558 | $68,249 | 0.0% | $12.20 | 0.0% | COM | 88688T209 |
| AMDY | TIDAL TRUST II YIELDMAX | 1,786 | $67,957 | 0.0% | $38.05 | — | AMD OPT | 88636X724 |
| RING | ISHARES INC MSCI GBL | 900 | $66,276 | 0.0% | — | — | Put | 46434G855 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 300 | $65,934 | 0.0% | — | — | Put | 921908844 |
| UNL | UNITED STS 12 MONTH NAT GAS UNIT | 8,900 | $65,682 | 0.0% | $7.38 | — | Put | 91288X109 |
| FPX | FIRST TR EXCHANGE-TRADED FD US EQTY | 400 | $65,436 | 0.0% | — | — | Put | 336920103 |
| MVST | MICROVAST HOLDINGS INC | 23,319 | $65,293 | 0.0% | $3.70 | +13.1% | COM | 59516C106 |
| TPB | TURNING PT BRANDS INC | 600 | $65,040 | 0.0% | $97.78 | 0.0% | Call | 90041L105 |
| VXF | VANGUARD INDEX FDS EXTEND | 300 | $62,736 | 0.0% | — | — | Put | 922908652 |
| CNBS | AMPLIFY ETF TR SEYMOUR | 2,200 | $62,414 | 0.0% | — | — | Put | 032108482 |
| PEZ | INVESCO EXCHANGE TRADED FD T DORSEY | 600 | $62,373 | 0.0% | — | — | Put | 46137V803 |
| HON | HONEYWELL INTL INC | 300 | $62,169 | 0.0% | — | — | Put | 438516106 |
| BTCZ | WORLD FDS TR T | 14,692 | $61,853 | 0.0% | $3.53 | — | REX TARGET ETF | 98148L746 |
| UFO | PROCURE ETF TRUST | 1,600 | $61,840 | 0.0% | $38.65 | — | Put | 74280R205 |
| SLVR | SPROTT FDS | 1,100 | $61,380 | 0.0% | $42.39 | — | Call | 85208P873 |
| ORCX | TIDAL TRUST | 3,500 | $60,305 | 0.0% | $17.23 | — | Call | 88636R511 |
| STEM | STEM INC | 76,400 | $60,160 | 0.0% | — | — | Call | 85859N300 |
| ACB | AURORA CANNABIS INC | 14,000 | $58,700 | 0.0% | $4.89 | 0.0% | Put | 05156X850 |
| PSNY | POLESTAR AUTOMOTIVE HLDG | 82,000 | $56,580 | 0.0% | — | — | Call | 731105409 |
| XXRP | LISTED FDS TR TEUCRIUM | 5,900 | $56,286 | 0.0% | $30.76 | — | Call | 53656G191 |
| LEU | CENTRUS ENERGY CORP | 231 | $56,078 | 0.0% | $301.96 | 0.0% | CL A | 15643U104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 38,200 | $55,772 | 0.0% | $2.17 | 0.0% | Call | 84920Y106 |
| UGL | PROSHARES TR | 1,000 | $55,520 | 0.0% | $36.38 | — | Put | 74347W601 |
| CRML | CRITICAL METALS CORP PUBCO ORD | 8,000 | $55,520 | 0.0% | $5.12 | +112.8% | Put | G2662B103 |
| FBL | GRANITESHARES ETF TR 2X LONG | 1,700 | $55,267 | 0.0% | $32.51 | — | Call | 38747R843 |
| AP | AMPCO-PITTSBURG CORP | 10,287 | $54,830 | 0.0% | $2.77 | 0.0% | COM | 032037103 |
| MSFL | GRANITESHARES ETF TR | 2,000 | $54,376 | 0.0% | $29.73 | — | Put | 38747R736 |
| ROBN | ETF OPPORTUNITIES TRUST T REX 2X | 1,000 | $54,140 | 0.0% | $31.74 | — | Call | 26923N389 |
| MMM | 3M CO | 337 | $53,954 | 0.0% | $163.18 | 0.0% | COM | 88579Y101 |
| APPX | INVESTMENT MANAGERS SER TR I TRADR | 1,516 | $53,727 | 0.0% | $135.10 | — | 2X LONG | 46092D103 |
| CRWU | ETF OPPORTUNITIES TRUST T-REX | 10,500 | $52,815 | 0.0% | $5.03 | — | Call | 26923Q655 |
| CRWG | THEMES ETF TR LEVERAGE | 19,388 | $52,541 | 0.0% | $13.51 | — | SHS 2X | 88340C875 |
| NVD | GRANITESHARES ETF TR 2X SHORT | 7,300 | $52,195 | 0.0% | — | — | Put | 38747R629 |
| ABUS | ARBUTUS BIOPHARMA CORP | 10,721 | $51,568 | 0.0% | $4.50 | 0.0% | COM | 03879J100 |
| GIL | GILDAN ACTIVEWEAR INC | 7,200 | $51,552 | 0.0% | $59.45 | 0.0% | Put | 375916103 |
| AVTX | AVALO THERAPEUTICS INC | 2,800 | $50,848 | 0.0% | $16.88 | 0.0% | Call | 05338F306 |
| BTCZ | WORLD FDS TR T | 11,900 | $50,099 | 0.0% | $3.53 | — | Put | 98148L746 |
| GE | GE AEROSPACE | 100 | $47,142 | 0.0% | $272.69 | +10.3% | Put | 369604301 |
| GIL | GILDAN ACTIVEWEAR INC | 751 | $46,907 | 0.0% | $59.45 | 0.0% | COM | 375916103 |
| KYMR | KYMERA THERAPEUTICS INC | 600 | $46,686 | 0.0% | $67.53 | 0.0% | Put | 501575104 |
| RGTI | RIGETTI COMPUTING INC | 2,100 | $46,515 | 0.0% | $32.60 | 0.0% | Call | 76655K103 |
| BITO | PROSHARES | 3,800 | $46,208 | 0.0% | $17.84 | — | Call | 74347G440 |
| GMEU | ETF OPPORTUNITIES TRUST T REX 2X | 5,305 | $46,207 | 0.0% | $11.25 | — | LONG GM | 26923Q721 |
| IYM | ISHARES TR U.S. BAS | 300 | $46,188 | 0.0% | $153.96 | — | Call | 464287838 |
| METU | DIREXION SHS ETF TR DAILY | 1,400 | $44,954 | 0.0% | $32.11 | — | Call | 25461A809 |
| UNL | UNITED STS 12 MONTH NAT GAS UNIT | 6,000 | $44,280 | 0.0% | $7.38 | — | Call | 91288X109 |
| INFQ | CHURCHILL CAP CORP X SHS | 2,800 | $43,680 | 0.0% | $15.60 | — | Call | G2130T108 |
| ETQ | WORLD FDS TR T REX | 20,000 | $43,200 | 0.0% | — | — | Put | 98148L696 |
| ITA | ISHARES TR US AER | 200 | $42,938 | 0.0% | $214.21 | — | Call | 464288760 |
| BITU | PROSHARES | 1,900 | $41,971 | 0.0% | $41.73 | — | Put | 74349Y704 |
| REKT | DIREXION SHS ETF | 2,200 | $40,830 | 0.0% | $18.56 | — | Call | 25461A585 |
| DDL | DINGDONG CAYMAN | 16,217 | $40,380 | 0.0% | $2.49 | — | LTD ADS | 25445D101 |
| CVU | CPI AEROSTRUCTURES INC | 10,000 | $39,600 | 0.0% | — | — | Call | 125919308 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 11,000 | $39,160 | 0.0% | — | — | Call | 032797300 |
| IYM | ISHARES TR U.S. BAS | 250 | $38,490 | 0.0% | $153.96 | — | MTL ETF | 464287838 |
| ASMG | THEMES ETF TR LEVERAGE | 1,700 | $38,403 | 0.0% | $21.89 | — | Call | 882927668 |
| — | PROSHARES TR ULTRA | 9,500 | $38,380 | 0.0% | $8.48 | — | Call | 74349Y431 |
| LABU | DIREXION SHS ETF TR DAILY | 240 | $38,254 | 0.0% | $159.39 | — | S&P BIOTCH | 25460G120 |
| CRCG | THEMES ETF TR LEVERAGE | 14,620 | $38,012 | 0.0% | $5.12 | — | SHS 2X | 88340C701 |
| HOOY | TIDAL TRUST II YIELDMAX | 800 | $37,944 | 0.0% | $47.43 | — | Call | 88636R404 |
| DBJP | DBX ETF TR XTRACK | 400 | $37,864 | 0.0% | — | — | Put | 233051507 |
| VOR | VOR BIOPHARMA INC | 57,400 | $37,310 | 0.0% | — | — | Call | 929033207 |
| TSLY | TIDAL TRUST II YIELDMAX | 957 | $35,926 | 0.0% | $37.54 | — | TSLA OP | 88636X880 |
| UVXY | PROSHARES TR II ULTRA | 15,300 | $35,153 | 0.0% | $35.93 | — | Call | 74347Y680 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,757 | $35,131 | 0.0% | $26.95 | -20.2% | COMMON STOCK | 829933100 |
| CLSX | INVESTMENT MANAGERS SER TR I TRADR 2X LONG | 2,100 | $34,041 | 0.0% | $16.21 | — | Put | 46092D590 |
| BKKT | BAKKT HOLDINGS INC COM CL | 80,100 | $33,968 | 0.0% | $15.68 | +41.0% | Call | 05759B305 |
| CRWU | ETF OPPORTUNITIES TRUST T-REX | 6,748 | $33,942 | 0.0% | $5.03 | — | 2X LONG | 26923Q655 |
| ASMG | THEMES ETF TR LEVERAGE | 1,500 | $33,885 | 0.0% | $21.89 | — | Put | 882927668 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 1,200 | $33,672 | 0.0% | $38.09 | — | Put | 38964R203 |
| SQQQ | PROSHARES | 2,400 | $32,880 | 0.0% | $68.50 | — | Put | 74350P675 |
| SIRI | SIRIUSXM HOLDINGS INC | 11,200 | $32,767 | 0.0% | $26.95 | -20.2% | Put | 829933100 |
| MVLL | GRANITESHARES ETF TR 2X | 1,500 | $32,290 | 0.0% | $23.63 | — | LONG MRVL | 38747R520 |
| FTC | FIRST TR EXCHANGE-TRADED ALP COM | 200 | $31,975 | 0.0% | — | — | Put | 33735K108 |
| KULR | KULR TECHNOLOGY GROUP INC | 82,500 | $31,350 | 0.0% | — | — | Call | 50125G307 |
| CRSH | TIDAL TRUST | 11,700 | $30,303 | 0.0% | — | — | Put | 88636X609 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 2,500 | $30,200 | 0.0% | — | — | Put | 03237H101 |
| URA | GLOBAL X FDS GLOBAL | 700 | $29,911 | 0.0% | $47.54 | — | Call | 37954Y871 |
| NVDQ | ETF OPPORTUNITIES TRUST T REX | 1,776 | $29,837 | 0.0% | $16.80 | — | 2X INVERSE | 26923N199 |
| ABUS | ARBUTUS BIOPHARMA CORP | 6,200 | $29,822 | 0.0% | $4.50 | 0.0% | Put | 03879J100 |
| FCEL | FUELCELL ENERGY INC | 106,400 | $29,778 | 0.0% | $8.17 | 0.0% | Call | 35952H700 |
| ACB | AURORA CANNABIS INC | 6,962 | $29,380 | 0.0% | $4.89 | 0.0% | COM | 05156X850 |
| VEON | VEON | 549 | $28,861 | 0.0% | $41.03 | — | LTD SPONSORED ADS | 91822M502 |
| TMFC | RBB FD INC MOTLEY | 400 | $28,708 | 0.0% | — | — | Put | 74933W601 |
| SOXQ | INVESCO EXCH TRADED FD TR II INVESCO | 500 | $27,885 | 0.0% | — | — | Put | 46138G615 |
| BITI | PROSHARES | 1,200 | $27,804 | 0.0% | $23.17 | — | TR SHORT BITCOIN ET | 74347G184 |
| NEON | NEONODE INC | 15,000 | $26,100 | 0.0% | $2.65 | 0.0% | Call | 64051M709 |
| NXDR | NEXTDOOR HOLDINGS INC COM | 12,000 | $25,200 | 0.0% | — | — | Call | 65345M108 |
| AIYY | TIDAL TRUST II YIELDMAX | 1,433 | $24,906 | 0.0% | $17.38 | — | AI OPT | 88636X864 |
| WEBL | DIREXION SHS ETF TR DAILY | 900 | $24,624 | 0.0% | — | — | Put | 25460E364 |
| UVXY | PROSHARES TR II ULTRA | 669 | $24,037 | 0.0% | $35.93 | — | VIX SHORT | 74347Y680 |
| AIYY | TIDAL TRUST II YIELDMAX | 12,900 | $24,010 | 0.0% | $17.38 | — | Put | 88636X864 |
| MVST | MICROVAST HOLDINGS INC | 8,400 | $23,520 | 0.0% | $3.70 | +13.1% | Call | 59516C106 |
| AMDL | GRANITESHARES ETF TR GRANITE | 1,500 | $23,325 | 0.0% | $15.55 | — | Call | 38747R751 |
| NNE | NANO NUCLEAR ENERGY INC | 964 | $23,146 | 0.0% | $38.28 | 0.0% | COM | 63010H108 |
| NEON | NEONODE INC | 13,200 | $22,968 | 0.0% | $2.65 | 0.0% | Put | 64051M709 |
| SMR | NUSCALE PWR CORP CL A | 1,620 | $22,955 | 0.0% | $28.60 | 0.0% | COM | 67079K100 |
| NEON | NEONODE INC | 13,064 | $22,731 | 0.0% | $2.65 | 0.0% | COM PAR | 64051M709 |
| EETH | PROSHARES | 600 | $22,320 | 0.0% | $37.20 | — | TR ETHER ETF | 74349Y100 |
| AMZZ | GRANITESHARES ETF TR | 700 | $22,029 | 0.0% | $31.47 | — | Put | 38747R744 |
| MSTU | ETF OPPORTUNITIES TRUST T-REX 2X | 3,500 | $21,605 | 0.0% | $8.31 | — | Put | 26923N173 |
| ETHU | VOLATILITY SHS TR 2X ETHER | 393 | $21,497 | 0.0% | $54.70 | — | ETF NEW | 92864M798 |
| NVDS | INVESTMENT MANAGERS SER TR I TRADR | 1,500 | $20,755 | 0.0% | $28.01 | — | Call | 46144X115 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,500 | $20,685 | 0.0% | $1.93 | 0.0% | Call | 66510M204 |
| FCEL | FUELCELL ENERGY INC | 2,800 | $20,468 | 0.0% | $8.17 | 0.0% | Put | 35952H700 |
| TRON | TRON INC | 16,400 | $20,336 | 0.0% | $5.92 | -61.9% | Call | 85237B101 |
| ECH | ISHARES INC | 500 | $20,200 | 0.0% | — | — | Put | 464286640 |
| NVDQ | ETF OPPORTUNITIES TRUST T REX | 1,200 | $20,160 | 0.0% | $16.80 | — | Call | 26923N199 |
| KPDD | KRANESHARES TRUST 2X LONG | 1,726 | $19,830 | 0.0% | $11.49 | — | PDD DAIL | 500767330 |
| METU | DIREXION SHS ETF TR DAILY | 600 | $19,266 | 0.0% | $32.11 | — | Put | 25461A809 |
| QTUM | ETF | 172 | $18,862 | 0.0% | $109.66 | — | SER SOLUTIONS DEFIANCE QUANTUM | 26922A420 |
| DSI | ISHARES TR ESG MSCI | 144 | $18,552 | 0.0% | $126.67 | — | KLD 400 | 464288570 |
| SPUU | DIREXION SHS ETF TR | 100 | $18,410 | 0.0% | — | — | Put | 25459Y165 |
| DDD | 3-D SYS CORP DEL | 10,100 | $17,877 | 0.0% | $2.06 | +18.1% | Call | 88554D205 |
| NVDS | INVESTMENT MANAGERS SER TR I TRADR | 900 | $17,749 | 0.0% | $28.01 | — | Put | 46144X115 |
| CHAT | TIDAL TRUST | 300 | $17,688 | 0.0% | $61.50 | — | Put | 88636J600 |
| PRN | INVESCO EXCHANGE TRADED FD T DORSEY | 100 | $17,458 | 0.0% | $174.58 | — | WRGT INDS | 46137V845 |
| UVXY | PROSHARES TR II ULTRA | 2,400 | $17,256 | 0.0% | $35.93 | — | Put | 74347Y680 |
| PSQH | PSQ HOLDINGS INC | 16,400 | $16,892 | 0.0% | $3.00 | -45.0% | Call | 693691107 |
| IUSG | ISHARES TR CORE S&P | 100 | $16,794 | 0.0% | $167.94 | — | Call | 464287671 |
| IUSG | ISHARES TR CORE S&P | 100 | $16,794 | 0.0% | $167.94 | — | Put | 464287671 |
| TSLG | THEMES ETF TR LEVERAGE | 1,700 | $15,844 | 0.0% | $10.57 | — | Put | 882927684 |
| QSI | QUANTUM SI INC COM | 14,400 | $15,840 | 0.0% | $1.48 | +10.0% | Call | 74765K105 |
| KYMR | KYMERA THERAPEUTICS INC | 200 | $15,562 | 0.0% | $67.53 | 0.0% | Call | 501575104 |
| LLYX | TIDAL TRUST | 600 | $15,294 | 0.0% | $13.89 | — | Put | 88636J261 |
| AIQ | GLOBAL X | 300 | $15,258 | 0.0% | $50.86 | — | Call | 37954Y632 |
| REMX | VANECK ETF TRUST RARE EARTH | 200 | $14,784 | 0.0% | — | — | Put | 92189H805 |
| TARK | INVESTMENT MANAGERS SER TR I TRADR 2X | 300 | $14,565 | 0.0% | $51.92 | — | LONG IN | 46144X487 |
| SGDM | SPROTT ETF TRUST | 200 | $13,926 | 0.0% | $69.63 | — | Put | 85210B102 |
| WOLF | WOLFSPEED INC | 29,900 | $13,703 | 0.0% | — | — | Put | 97785W106 |
| DFDV | DEFI DEVELOPMENT CORP | 2,600 | $13,546 | 0.0% | $15.83 | -39.9% | Put | 47100L301 |
| CRWL | GRANITESHARES ETF TR 2X LONG | 400 | $12,323 | 0.0% | $34.66 | — | Call | 38747R645 |
| BKKT | BAKKT HOLDINGS INC COM CL | 1,218 | $12,229 | 0.0% | $15.68 | +41.0% | A NEW | 05759B305 |
| SHV | ISHARES | 100 | $11,015 | 0.0% | $110.15 | — | Call | 464288679 |
| RGTU | INVESTMENT MANAGERS SER TR I TRADR | 730 | $10,979 | 0.0% | $15.04 | — | 2X LONG | 46092D301 |
| CRCG | THEMES ETF TR LEVERAGE | 4,200 | $10,920 | 0.0% | $5.12 | — | Call | 88340C701 |
| ROBN | ETF OPPORTUNITIES TRUST T REX 2X | 200 | $10,828 | 0.0% | $31.74 | — | Put | 26923N389 |
| SO | SOUTHERN CO | 117 | $10,202 | 0.0% | $90.89 | 0.0% | COM | 842587107 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,300 | $10,005 | 0.0% | $26.95 | -20.2% | Call | 829933100 |
| TARK | INVESTMENT MANAGERS SER TR I TRADR 2X | 200 | $9,710 | 0.0% | $51.92 | — | Put | 46144X487 |
| GGLL | DIREXION SHS ETF TR DAILY GOOGL | 100 | $9,688 | 0.0% | $38.33 | — | Put | 25461A841 |
| CRMG | THEMES ETF TR LEVERAGE | 700 | $9,597 | 0.0% | $13.71 | — | Call | 882927338 |
| AVGW | ROUNDHILL ETF TRUST | 200 | $9,528 | 0.0% | $47.64 | — | Call | 77926X619 |
| BEX | INVESTMENT MANAGERS SER TR I TRADR 2X | 1,000 | $9,390 | 0.0% | — | — | Put | 46092D376 |
| FCEL | FUELCELL ENERGY INC | 1,273 | $9,306 | 0.0% | $8.17 | 0.0% | COM NEW | 35952H700 |
| XRPI | VOLATILITY SHS TR | 800 | $8,456 | 0.0% | $10.57 | — | Call | 92864M780 |
| RMNI | RIMINI STR INC DEL | 2,172 | $8,427 | 0.0% | $3.34 | +24.2% | COM | 76674Q107 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 300 | $8,418 | 0.0% | $38.09 | — | Call | 38964R203 |
| SGDJ | SPROTT ETF TRUST JR | 100 | $8,413 | 0.0% | $49.72 | — | Put | 85210B201 |
| MSFX | ETF OPPORTUNITIES TRUST T REX 2X | 300 | $8,205 | 0.0% | $27.35 | — | Put | 26923N579 |
| CRWG | THEMES ETF TR LEVERAGE | 2,800 | $7,588 | 0.0% | $13.51 | — | Call | 88340C875 |
| APA | APA CORPORATION | 300 | $7,552 | 0.0% | $24.13 | 0.0% | Call | 03743Q108 |
| COPX | GLOBAL X FDS GLOBAL | 100 | $7,179 | 0.0% | $71.79 | — | Call | 37954Y830 |
| ADBG | THEMES ETF TR LEVERAGE | 700 | $7,154 | 0.0% | $10.22 | — | Call | 882927387 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL | 33,400 | $7,014 | 0.0% | $10.77 | 0.0% | Call | 37611X209 |
| DLLL | GRANITESHARES ETF TR 2X LONG | 300 | $6,882 | 0.0% | $22.94 | — | DELL DAI | 38747R561 |
| FNGS | BANK MONTREAL MEDIUM NT | 100 | $6,805 | 0.0% | $46.11 | — | LKD 38 | 06368B504 |
| BKCH | GLOBAL X FDS GBL | 100 | $6,388 | 0.0% | $63.88 | — | Call | 37960A735 |
| SDOW | PROSHARES TR ULTRAPRO | 193 | $6,166 | 0.0% | $31.95 | — | SRT DOW | 74347G135 |
| ACB | AURORA CANNABIS INC | 1,400 | $5,908 | 0.0% | $4.89 | 0.0% | Call | 05156X850 |
| OTLY | OATLY GROUP | 11,100 | $5,883 | 0.0% | — | — | Call | 67421J207 |
| MSOX | ADVISORSHARES TR | 3,100 | $5,794 | 0.0% | $4.48 | — | Put | 00768Y289 |
| KOD | KODIAK SCIENCES INC | 200 | $5,592 | 0.0% | $20.48 | 0.0% | Call | 50015M109 |
| KOD | KODIAK SCIENCES INC | 200 | $5,592 | 0.0% | $20.48 | 0.0% | Put | 50015M109 |
| MSFX | ETF OPPORTUNITIES TRUST T REX 2X | 200 | $5,470 | 0.0% | $27.35 | — | Call | 26923N579 |
| LPSN | LIVEPERSON INC | 20,000 | $5,400 | 0.0% | — | — | Call | 538146309 |
| QBTS | D-WAVE QUANTUM INC | 200 | $5,230 | 0.0% | $29.13 | 0.0% | Call | 26740W109 |
| AMDL | GRANITESHARES ETF TR GRANITE | 300 | $4,665 | 0.0% | $15.55 | — | Put | 38747R751 |
| ES | EVERSOURCE ENERGY | 67 | $4,511 | 0.0% | $69.55 | 0.0% | COM | 30040W108 |
| U | UNITY SOFTWARE INC | 100 | $4,417 | 0.0% | $40.75 | 0.0% | Put | 91332U101 |
| U | UNITY SOFTWARE INC | 100 | $4,417 | 0.0% | $40.75 | 0.0% | Call | 91332U101 |
| NVOX | TIDAL TRUST II DEFIANCE | 200 | $4,378 | 0.0% | $21.89 | — | Call | 88636W288 |
| GMEU | ETF OPPORTUNITIES TRUST T REX 2X | 500 | $4,355 | 0.0% | $11.25 | — | Call | 26923Q721 |
| ABUS | ARBUTUS BIOPHARMA CORP | 900 | $4,329 | 0.0% | $4.50 | 0.0% | Call | 03879J100 |
| ETQ | WORLD FDS TR T REX | 100 | $4,312 | 0.0% | — | — | Call | 98148L696 |
| XRPI | VOLATILITY SHS TR | 400 | $4,228 | 0.0% | $10.57 | — | Put | 92864M780 |
| — | PROSHARES TR ULTRA | 1,000 | $4,040 | 0.0% | $8.48 | — | Put | 74349Y431 |
| LCID | LUCID GROUP INC | 3,800 | $4,028 | 0.0% | — | — | Put | 549498202 |
| FAZ | DIREXION SHS ETF TR DAILY | 100 | $3,843 | 0.0% | $38.43 | — | Call | 25460E216 |
| ELE | ELEMENTAL RTY CORP | 800 | $3,800 | 0.0% | — | — | Put | 28620K106 |
| CRWG | THEMES ETF TR LEVERAGE | 1,400 | $3,794 | 0.0% | $13.51 | — | Put | 88340C875 |
| ELVR | ELEVRA LITHIUM | 200 | $3,786 | 0.0% | — | — | Put | 805700101 |
| NAKA | KINDLY MD INC | 10,141 | $3,559 | 0.0% | $6.56 | -90.0% | COM | 49457M106 |
| CRWU | ETF OPPORTUNITIES TRUST T-REX | 700 | $3,521 | 0.0% | $5.03 | — | Put | 26923Q655 |
| NAKA | KINDLY MD INC | 9,900 | $3,475 | 0.0% | $6.56 | -90.0% | Put | 49457M106 |
| CONI | GRANITESHARES ETF TR | 1,000 | $3,410 | 0.0% | $41.51 | — | Put | 38747R363 |
| AAPU | DIREXION SHS ETF TR DLY AAPL | 100 | $3,358 | 0.0% | $32.32 | — | Put | 25461A874 |
| AAPU | DIREXION SHS ETF TR DLY AAPL | 100 | $3,358 | 0.0% | $32.32 | — | Call | 25461A874 |
| CRCG | THEMES ETF TR LEVERAGE | 1,100 | $2,860 | 0.0% | $5.12 | — | Put | 88340C701 |
| YBTC | ROUNDHILL | 100 | $2,845 | 0.0% | $38.34 | — | Call | 77926X502 |
| TSLG | THEMES ETF TR LEVERAGE | 300 | $2,796 | 0.0% | $10.57 | — | SHARES | 882927684 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 600 | $2,514 | 0.0% | — | — | Put | 649445400 |
| CGC | CANOPY GROWTH CORP | 2,155 | $2,457 | 0.0% | $1.71 | -24.6% | COM NEW | 138035704 |
| CGC | CANOPY GROWTH CORP | 20,300 | $2,336 | 0.0% | $1.71 | -24.6% | Put | 138035704 |
| FRGE | FORGE GLOBAL HOLDINGS INC COM | 51 | $2,273 | 0.0% | $33.80 | 0.0% | SHS | 34629L202 |
| CRML | CRITICAL METALS CORP PUBCO ORD | 300 | $2,082 | 0.0% | $5.12 | +112.8% | Call | G2662B103 |
| BKKT | BAKKT HOLDINGS INC COM CL | 4,900 | $1,960 | 0.0% | $15.68 | +41.0% | Put | 05759B305 |
| WOLF | WOLFSPEED INC | 700 | $1,843 | 0.0% | — | — | Call | 97785W106 |
| SOC | SABLE OFFSHORE CORP COM | 200 | $1,804 | 0.0% | $9.44 | 0.0% | Put | 78574H104 |
| CGC | CANOPY GROWTH CORP | 14,900 | $1,742 | 0.0% | $1.71 | -24.6% | Call | 138035704 |
| MSTW | ROUNDHILL ETF TRUST | 160 | $1,570 | 0.0% | $9.81 | — | MSTR WEEKLYPAY E | 77926X593 |
| RKT | ROCKET COS INC COM | 100 | $1,533 | 0.0% | $17.80 | +0.5% | Put | 77311W101 |
| ULTY | TIDAL TRUST | 41 | $1,531 | 0.0% | $37.34 | — | II YIELDMAX ULTRA O | 88636X708 |
| NAK | NORTHERN DYNASTY MINERALS LT | 772 | $1,521 | 0.0% | $1.93 | 0.0% | COM NEW | 66510M204 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL | 177 | $1,471 | 0.0% | $10.77 | 0.0% | A NEW | 37611X209 |
| MSTY | TIDAL TRUST II YIELDMAX | 200 | $1,184 | 0.0% | — | — | Call | 88636X732 |
| HTZ | HERTZ GLOBAL HLDGS INC | 200 | $1,028 | 0.0% | — | — | Put | 42806J700 |
| FFAI | FARADAY FUTURE INTLGT ELEC I COM NEW | 42,800 | $933 | 0.0% | — | — | Call | 307359885 |
| BOIL | PROSHARES TR | 200 | $916 | 0.0% | $22.90 | — | Call | 74347Y748 |
| BOIL | PROSHARES TR | 200 | $916 | 0.0% | $22.90 | — | Put | 74347Y748 |
| DFLI | DRAGONFLY ENERGY HOLDINGS CO COM | 247 | $758 | 0.0% | $9.18 | 0.0% | SHS | 26145B403 |
| KULR | KULR TECHNOLOGY GROUP INC | 1,900 | $722 | 0.0% | — | — | Put | 50125G307 |
| DFLI | DRAGONFLY ENERGY HOLDINGS CO COM | 20,600 | $618 | 0.0% | $9.18 | 0.0% | Put | 26145B403 |
| WKHS | WORKHORSE GROUP INC | 117 | $596 | 0.0% | $9.90 | 0.0% | COM NEW | 98138J503 |
| WKHS | WORKHORSE GROUP INC | 11,900 | $595 | 0.0% | $9.90 | 0.0% | Put | 98138J503 |
| NFE | NEW FORTRESS ENERGY INC COM | 487 | $555 | 0.0% | $4.34 | -66.1% | CL A | 644393100 |
| SQNS | SEQUANS COMMUNICATIONS S | 1,200 | $540 | 0.0% | — | — | Put | 817323405 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 356 | $520 | 0.0% | $2.17 | 0.0% | COM | 84920Y106 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM | 100 | $354 | 0.0% | $18.11 | — | Call | 042315705 |
| PSQH | PSQ HOLDINGS INC | 315 | $324 | 0.0% | $3.00 | -45.0% | CL A | 693691107 |
| ETHU | VOLATILITY SHS TR 2X ETHER | 100 | $274 | 0.0% | $54.70 | — | Put | 92864M798 |
| QSI | QUANTUM SI INC COM | 200 | $220 | 0.0% | $1.48 | +10.0% | Put | 74765K105 |
| PSNY | POLESTAR AUTOMOTIVE HLDG | 300 | $207 | 0.0% | — | — | Put | 731105409 |
| NAK | NORTHERN DYNASTY MINERALS LT | 100 | $197 | 0.0% | $1.93 | 0.0% | Put | 66510M204 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL | 800 | $168 | 0.0% | $10.77 | 0.0% | Put | 37611X209 |
| VOR | VOR BIOPHARMA INC | 200 | $130 | 0.0% | — | — | Put | 929033207 |
| TRON | TRON INC | 58 | $72 | 0.0% | $5.92 | -61.9% | COM | 85237B101 |