Location: Chicago, IL
CIK: 0001632341 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $84.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T TR | 26,107,700 | $16.98B | 20.1% | $646.46 | — | Call | 78462F103 |
| SPY | STATE STR SPDR S&P 500 ETF T TR | 26,031,800 | $16.93B | 20.0% | $646.46 | — | Put | 78462F103 |
| ES | EVERSOURCE ENERGY | 2,222,000 | $14.78B | 17.5% | $69.55 | +0.8% | Put | 30040W108 |
| ES | EVERSOURCE ENERGY | 585,950 | $3.894B | 4.6% | $69.55 | +0.8% | Call | 30040W108 |
| QQQ | INVESCO QQQ TR UNIT | 6,743,600 | $3.892B | 4.6% | $566.34 | — | Call | 46090E103 |
| TSLA | TESLA INC | 9,754,100 | $3.626B | 4.3% | — | — | Put | 88160R101 |
| NVDA | NVIDIA CORPORATION | 19,352,100 | $3.375B | 4.0% | $172.07 | +8.5% | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 18,720,400 | $3.265B | 3.9% | $172.07 | +8.5% | Call | 67066G104 |
| QQQ | INVESCO QQQ TR UNIT | 5,602,900 | $3.234B | 3.8% | $566.34 | — | Put | 46090E103 |
| TSLA | TESLA INC | 8,430,900 | $3.134B | 3.7% | — | — | Call | 88160R101 |
| IWM | ISHARES | 3,550,600 | $881M | 1.0% | $222.59 | — | Put | 464287655 |
| SMH | VANECK | 2,137,600 | $820M | 1.0% | — | — | Put | 92189F676 |
| META | META PLATFORMS INC | 1,206,700 | $690M | 0.8% | $655.57 | 0.0% | Call | 30303M102 |
| GLD | SPDR GOLD TR GOLD | 1,479,100 | $636M | 0.8% | $405.06 | — | Call | 78463V107 |
| SMH | VANECK | 1,491,600 | $572M | 0.7% | — | — | Call | 92189F676 |
| GLD | SPDR GOLD TR GOLD | 1,313,100 | $565M | 0.7% | $405.06 | — | Put | 78463V107 |
| AAPL | APPLE INC | 2,090,400 | $531M | 0.6% | — | — | Call | 037833100 |
| META | META PLATFORMS INC | 916,400 | $524M | 0.6% | $655.57 | 0.0% | Put | 30303M102 |
| IWM | ISHARES | 2,046,500 | $508M | 0.6% | $222.59 | — | Call | 464287655 |
| AAPL | APPLE INC | 1,978,900 | $502M | 0.6% | — | — | Put | 037833100 |
| AVGO | BROADCOM INC | 1,405,900 | $435M | 0.5% | $249.53 | +33.9% | Put | 11135F101 |
| AMZN | AMAZON COM INC | 2,050,000 | $427M | 0.5% | $192.23 | +18.0% | Call | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,893,100 | $385M | 0.5% | $143.89 | +54.1% | Put | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,779,100 | $362M | 0.4% | $143.89 | +54.1% | Call | 007903107 |
| AVGO | BROADCOM INC | 1,119,400 | $346M | 0.4% | $249.53 | +33.9% | Call | 11135F101 |
| AMZN | AMAZON COM INC | 1,517,900 | $316M | 0.4% | $192.23 | +18.0% | Put | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,954,100 | $286M | 0.3% | $171.11 | -9.9% | Put | 69608A108 |
| SLV | ISHARES SILVER TR | 3,503,000 | $239M | 0.3% | $65.23 | — | Call | 46428Q109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,498,300 | $219M | 0.3% | $171.11 | -9.9% | Call | 69608A108 |
| MSTR | STRATEGY INC CL | 1,535,300 | $192M | 0.2% | $214.85 | -31.7% | Put | 594972408 |
| MSTR | STRATEGY INC CL | 1,429,000 | $178M | 0.2% | $214.85 | -31.7% | Call | 594972408 |
| SPY | STATE STR SPDR S&P 500 ETF T TR | 273,804 | $178M | 0.2% | $646.46 | — | UNIT | 78462F103 |
| SLV | ISHARES SILVER TR | 2,554,700 | $174M | 0.2% | $65.23 | — | Put | 46428Q109 |
| NVDA | NVIDIA CORPORATION | 939,419 | $164M | 0.2% | $172.07 | +8.5% | COM | 67066G104 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS | 3,775,600 | $145M | 0.2% | $51.22 | — | Call | 46438F101 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS | 3,354,800 | $129M | 0.2% | $51.22 | — | Put | 46438F101 |
| SMCI | SUPER MICRO COMPUTER INC | 3,782,800 | $86.13M | 0.1% | $40.22 | -22.7% | Call | 86800U302 |
| META | META PLATFORMS INC | 148,050 | $84.7M | 0.1% | $655.57 | 0.0% | CL A | 30303M102 |
| SMCI | SUPER MICRO COMPUTER INC | 2,460,300 | $56.02M | 0.1% | $40.22 | -22.7% | Put | 86800U302 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS | 1,275,474 | $49M | 0.1% | $51.22 | — | BEN INT | 46438F101 |
| MSTR | STRATEGY INC CL | 310,773 | $38.78M | 0.0% | $214.85 | -31.7% | A NEW | 594972408 |
| GLD | SPDR GOLD TR GOLD | 78,301 | $33.69M | 0.0% | $405.06 | — | SHS | 78463V107 |
| RTO | RENTOKIL INITIAL | 12,050 | $30.47M | 0.0% | $31.48 | — | Put | 760125104 |
| SNDK | SANDISK CORP | 40,200 | $25.54M | 0.0% | $200.29 | +157.9% | Put | 80004C200 |
| MQ | MARQETA INC CLASS A | 1,064 | $25.45M | 0.0% | — | — | Put | 57142B104 |
| IWM | ISHARES | 100,877 | $25.02M | 0.0% | $222.59 | — | TR RUSSELL 2000 ETF | 464287655 |
| SLVR | SPROTT FDS | 378,924 | $22.42M | 0.0% | $43.84 | — | TR SILVER MINERS | 85208P873 |
| MQ | MARQETA INC CLASS A | 772 | $18.46M | 0.0% | — | — | Call | 57142B104 |
| SLV | ISHARES SILVER TR | 241,388 | $16.45M | 0.0% | $65.23 | — | ISHARES | 46428Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 67,858 | $13.8M | 0.0% | $143.89 | +54.1% | COM | 007903107 |
| SIL | GLOBAL X FDS GLOBAL | 119,539 | $10.77M | 0.0% | $82.75 | — | X SILVER | 37954Y848 |
| CRCL | CIRCLE INTERNET GROUP INC COM | 106,700 | $10.18M | 0.0% | $103.35 | -32.5% | Call | 172573107 |
| SIL | GLOBAL X FDS GLOBAL | 111,700 | $10.06M | 0.0% | $82.75 | — | Put | 37954Y848 |
| RTO | RENTOKIL INITIAL | 3,900 | $9.816M | 0.0% | $31.48 | — | Call | 760125104 |
| COIN | COINBASE GLOBAL INC COM | 49,700 | $8.678M | 0.0% | $297.98 | -32.7% | Call | 19260Q107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 54,016 | $7.901M | 0.0% | $171.11 | -9.9% | CL A | 69608A108 |
| SNDK | SANDISK CORP | 11,700 | $7.433M | 0.0% | $200.29 | +157.9% | Call | 80004C200 |
| SIL | GLOBAL X FDS GLOBAL | 65,500 | $5.9M | 0.0% | $82.75 | — | Call | 37954Y848 |
| SLVP | ISHARES INC MSCI | 157,610 | $5.589M | 0.0% | $34.40 | — | GLB SLV&MTL | 464286327 |
| CRCL | CIRCLE INTERNET GROUP INC COM | 54,000 | $5.152M | 0.0% | $103.35 | -32.5% | Put | 172573107 |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR | 66,100 | $4.733M | 0.0% | $38.47 | — | Call | 003264108 |
| NVDX | ETF OPPORTUNITIES TRUST T REX | 309,200 | $4.337M | 0.0% | $16.33 | — | Call | 26923N819 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH | 10,400 | $4.24M | 0.0% | — | — | Put | 921932505 |
| AMZN | AMAZON COM INC | 20,071 | $4.18M | 0.0% | $192.23 | +18.0% | COM | 023135106 |
| IYW | ISHARES TR U.S. | 22,900 | $4.155M | 0.0% | $181.42 | — | Put | 464287721 |
| SNDK | SANDISK CORP | 6,335 | $4.025M | 0.0% | $200.29 | +157.9% | COM | 80004C200 |
| SOXS | DIREXION SHARES | 100,230 | $3.995M | 0.0% | $39.86 | — | ETF TRUST DAILY SEMICONDUC | 25461H572 |
| SOXL | DIREXION SHARES | 83,026 | $3.978M | 0.0% | $47.91 | — | ETF TRUST DAILY SEMICONDUC | 25459W458 |
| SILJ | AMPLIFY ETF | 127,400 | $3.786M | 0.0% | $27.67 | — | Call | 032108649 |
| KORU | DIREXION SHARES ETF TRUST DAILY | 12,400 | $3.523M | 0.0% | $103.76 | — | Call | 25461A387 |
| SNXX | INVESTMENT MANAGERS SER TR I TRADR 2X | 88,200 | $3.212M | 0.0% | $36.42 | — | Put | 46152A668 |
| REMX | VANECK ETF TRUST RARE EARTH | 32,300 | $2.842M | 0.0% | $88.00 | — | Put | 92189H805 |
| PALL | ABRDN PALLADIUM | 19,700 | $2.654M | 0.0% | $134.71 | — | Call | 003262102 |
| SQQQ | PROSHARES | 32,441 | $2.611M | 0.0% | $78.04 | — | TR ULTRAPRO SHORT | 74350P675 |
| PPLT | ABRDN PLATINUM ETF TRUST PHYSCL PLATM | 14,300 | $2.549M | 0.0% | — | — | Call | 003260106 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH | 6,200 | $2.528M | 0.0% | — | — | Call | 921932505 |
| VUG | VANGUARD INDEX | 5,700 | $2.49M | 0.0% | $479.61 | — | Put | 922908736 |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR | 34,400 | $2.463M | 0.0% | $38.47 | — | Put | 003264108 |
| URA | GLOBAL X FDS GLOBAL | 50,700 | $2.455M | 0.0% | $47.99 | — | Put | 37954Y871 |
| ITA | ISHARES TR US AER | 11,200 | $2.45M | 0.0% | $217.01 | — | Put | 464288760 |
| BABA | ALIBABA GROUP HLDG | 19,400 | $2.42M | 0.0% | $154.08 | — | Call | 01609W102 |
| PPA | INVESCO EXCHANGE TRADED FD | 14,300 | $2.37M | 0.0% | $165.70 | — | Put | 46137V100 |
| CVNA | CARVANA CO | 7,500 | $2.358M | 0.0% | — | — | Call | 146869102 |
| ITA | ISHARES TR US AER | 10,500 | $2.297M | 0.0% | $217.01 | — | Call | 464288760 |
| COIN | COINBASE GLOBAL INC COM | 12,800 | $2.235M | 0.0% | $297.98 | -32.7% | Put | 19260Q107 |
| MU | MICRON TECHNOLOGY INC | 6,500 | $2.196M | 0.0% | $229.35 | +68.8% | Put | 595112103 |
| EEM | ISHARES TR MSCI EMG | 38,500 | $2.186M | 0.0% | $56.79 | — | Put | 464287234 |
| VUG | VANGUARD INDEX | 5,000 | $2.184M | 0.0% | $479.61 | — | Call | 922908736 |
| THD | ISHARES INC | 30,800 | $2.137M | 0.0% | $69.38 | — | Put | 464286624 |
| FTC | FIRST TR EXCHANGE-TRADED ALP COM | 13,000 | $2.004M | 0.0% | — | — | Call | 33735K108 |
| IYW | ISHARES TR U.S. | 10,878 | $1.973M | 0.0% | $181.42 | — | TECH ETF | 464287721 |
| ITA | ISHARES TR US AER | 8,887 | $1.944M | 0.0% | $217.01 | — | DEF ETF | 464288760 |
| WDC | WESTERN DIGITAL CORP | 4,800 | $1.928M | 0.0% | $146.21 | +71.8% | Call | 958102105 |
| NUGT | DIREXION SHARES ETF TRUST DAILY | 10,146 | $1.91M | 0.0% | $188.25 | — | GOLD MINER | 25460G781 |
| PONY | PONY AI | 201,600 | $1.903M | 0.0% | $9.44 | — | Call | 732908108 |
| XSW | SPDR | 12,900 | $1.836M | 0.0% | $142.29 | — | Put | 78464A599 |
| SATS | ECHOSTAR CORP | 32,800 | $1.81M | 0.0% | — | — | Call | 278768106 |
| NVDU | DIREXION SHARES ETF TRUST DLY NVDA | 18,500 | $1.783M | 0.0% | $97.55 | — | Call | 25461A833 |
| AAPU | DIREXION SHARES ETF TRUST DLY AAPL | 63,162 | $1.772M | 0.0% | $31.21 | — | BULL 2X | 25461A874 |
| COF | CAPITAL ONE FINL CORP | 9,700 | $1.763M | 0.0% | — | — | Call | 14040H105 |
| REMX | VANECK ETF TRUST RARE EARTH | 19,900 | $1.751M | 0.0% | $88.00 | — | Call | 92189H805 |
| COPX | GLOBAL X FDS GLOBAL | 22,700 | $1.733M | 0.0% | $71.79 | — | X COPPER | 37954Y830 |
| GME | GAMESTOP CORP | 75,500 | $1.709M | 0.0% | — | — | Call | 36467W109 |
| MUU | DIREXION SHARES ETF TRUST DLY MU | 13,951 | $1.679M | 0.0% | $120.38 | — | BULL 2X | 25461A528 |
| SPXU | PROSHARES | 29,411 | $1.669M | 0.0% | $56.74 | — | TR ULTRAPRO SHORT S | 74350P659 |
| PPA | INVESCO EXCHANGE TRADED FD | 9,994 | $1.656M | 0.0% | $165.70 | — | T AEROSPACE DEFN | 46137V100 |
| OILK | PROSHARES TR K-1 FREE | 30,279 | $1.638M | 0.0% | $54.10 | — | CRD OIL | 74347G804 |
| SLVR | SPROTT FDS | 27,100 | $1.604M | 0.0% | $43.84 | — | Call | 85208P873 |
| IONQ | IONQ INC | 53,700 | $1.548M | 0.0% | — | — | Put | 46222L108 |
| INTC | INTEL CORP | 35,000 | $1.545M | 0.0% | — | — | Call | 458140100 |
| MULL | GRANITESHARES ETF TR 2X LONG | 14,500 | $1.542M | 0.0% | $36.24 | — | Call | 38747R678 |
| IONQ | IONQ INC | 52,900 | $1.525M | 0.0% | — | — | Call | 46222L108 |
| ETHA | ISHARES ETHEREUM TR | 95,822 | $1.517M | 0.0% | $16.78 | — | SHS | 46438R105 |
| CVNA | CARVANA CO | 4,800 | $1.509M | 0.0% | — | — | Put | 146869102 |
| PTNQ | PACER FDS | 20,333 | $1.483M | 0.0% | $72.96 | — | TR TRENDPILOT 100 | 69374H303 |
| TQQQ | PROSHARES | 35,560 | $1.482M | 0.0% | $41.68 | — | TR ULTRAPRO QQQ | 74347X831 |
| URA | GLOBAL X FDS GLOBAL | 30,465 | $1.475M | 0.0% | $47.99 | — | X URANIUM | 37954Y871 |
| OILK | PROSHARES TR K-1 FREE | 27,100 | $1.466M | 0.0% | $54.10 | — | Put | 74347G804 |
| VGT | VANGUARD WORLD FD INF | 2,100 | $1.465M | 0.0% | $697.72 | — | Call | 92204A702 |
| SILJ | AMPLIFY ETF | 48,289 | $1.435M | 0.0% | $27.67 | — | TR AMPLIFY JUNIOR S | 032108649 |
| XAR | SPDR | 5,453 | $1.385M | 0.0% | $250.82 | — | SERIES TRUST STATE STREET SPD | 78464A631 |
| MULL | GRANITESHARES ETF TR 2X LONG | 12,800 | $1.361M | 0.0% | $36.24 | — | Put | 38747R678 |
| XSD | SPDR | 4,100 | $1.337M | 0.0% | $321.60 | — | Call | 78464A862 |
| ICOP | ISHARES | 27,937 | $1.329M | 0.0% | $47.58 | — | TR COPPER & METALS | 46436E189 |
| VXX | BARCLAYS BANK PLC IPATH | 36,632 | $1.308M | 0.0% | $35.70 | — | S&P 500 SH | 06748M196 |
| URTH | ISHARES INC | 7,200 | $1.296M | 0.0% | $180.02 | — | Put | 464286392 |
| COPX | GLOBAL X FDS GLOBAL | 16,700 | $1.275M | 0.0% | $71.79 | — | Put | 37954Y830 |
| ETHA | ISHARES ETHEREUM TR | 80,000 | $1.266M | 0.0% | $16.78 | — | Put | 46438R105 |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR | 17,549 | $1.257M | 0.0% | $38.47 | — | SHS | 003264108 |
| FXI | ISHARES | 35,000 | $1.256M | 0.0% | $38.29 | — | Call | 464287184 |
| XOP | SPDR | 6,900 | $1.255M | 0.0% | $181.83 | — | Put | 78468R556 |
| REMX | VANECK ETF TRUST RARE EARTH | 14,050 | $1.236M | 0.0% | $88.00 | — | AND S | 92189H805 |
| WBS | WEBSTER FINL CORP | 17,500 | $1.215M | 0.0% | $68.20 | 0.0% | Put | 947890109 |
| BTCI | NEOS ETF TRUST BITCOIN | 36,500 | $1.196M | 0.0% | $44.02 | — | Put | 78433H642 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR | 140,100 | $1.174M | 0.0% | — | — | Call | 465562106 |
| COIN | COINBASE GLOBAL INC COM | 6,675 | $1.166M | 0.0% | $297.98 | -32.7% | CL A | 19260Q107 |
| FTA | FIRST TR EXCHANGE-TRADED ALP COM | 12,300 | $1.136M | 0.0% | — | — | Call | 33735J101 |
| THD | ISHARES INC | 16,215 | $1.125M | 0.0% | $69.38 | — | MSCI THAILND ETF | 464286624 |
| JNUG | DIREXION SHARES | 5,537 | $1.103M | 0.0% | $199.15 | — | ETF TRUST DAILY JUNIOR GOL | 25460G831 |
| NLR | VANECK ETF TRUST URANIUM AND | 8,183 | $1.09M | 0.0% | $120.47 | — | NUCL | 92189F601 |
| SQQQ | PROSHARES | 18,500 | $1.088M | 0.0% | $78.04 | — | Put | 74350P675 |
| USCI | UNITED STS COMMODITY INDEX F COMM | 11,400 | $1.087M | 0.0% | — | — | Call | 911717106 |
| VFMO | VANGUARD WELLINGTON FD | 5,500 | $1.084M | 0.0% | — | — | Call | 921935508 |
| LABU | DIREXION SHARES ETF TRUST DAILY | 6,501 | $1.08M | 0.0% | $165.84 | — | S&P BIOTEC | 25460G120 |
| CRWV | COREWEAVE INC COM | 13,907 | $1.077M | 0.0% | $98.22 | -6.9% | CL A | 21873S108 |
| BKCH | GLOBAL X FDS GBL | 19,200 | $1.072M | 0.0% | $63.88 | — | Put | 37960A735 |
| LEN | LENNAR CORP | 10,700 | $1.054M | 0.0% | — | — | Call | 526057104 |
| NVDD | DIREXION SHARES ETF TRUST DLY NVDA | 25,700 | $1.034M | 0.0% | $39.48 | — | Call | 25461A197 |
| CWVX | INVESTMENT MANAGERS SER TR I TRADR | 53,200 | $1.023M | 0.0% | $19.23 | — | Put | 46152A742 |
| BNO | UNITED STS BRENT OIL FD LP | 19,624 | $1.021M | 0.0% | $52.00 | — | UNIT | 91167Q100 |
| CRAK | VANECK ETF TRUST | 20,600 | $1.018M | 0.0% | — | — | Call | 92189F585 |
| RKLX | TIDAL TRUST | 39,600 | $1.013M | 0.0% | $25.57 | — | Call | 88636R222 |
| LITX | INVESTMENT MANAGERS SER TR I TRADR 2X | 34,600 | $1.012M | 0.0% | — | — | Call | 46152A650 |
| CURE | DIREXION SHARES | 10,900 | $998K | 0.0% | — | — | Call | 25459Y876 |
| EWY | ISHARES INC MSCI STH | 8,000 | $984K | 0.0% | $97.22 | — | Put | 464286772 |
| VGT | VANGUARD WORLD FD INF | 1,400 | $977K | 0.0% | $697.72 | — | Put | 92204A702 |
| SNXX | INVESTMENT MANAGERS SER TR I TRADR 2X | 26,789 | $976K | 0.0% | $36.42 | — | LONG SN | 46152A668 |
| PALL | ABRDN PALLADIUM | 7,200 | $970K | 0.0% | $134.71 | — | Put | 003262102 |
| MTUM | ISHARES TR MSCI | 4,036 | $969K | 0.0% | $249.16 | — | USA MMENTM | 46432F396 |
| SHV | ISHARES | 8,773 | $968K | 0.0% | $110.16 | — | TR TRUST ISHARE 0-1 | 464288679 |
| KORU | DIREXION SHARES ETF TRUST DAILY | 3,400 | $966K | 0.0% | $103.76 | — | Put | 25461A387 |
| EWY | ISHARES INC MSCI STH | 7,800 | $959K | 0.0% | $97.22 | — | Call | 464286772 |
| ASTX | INVESTMENT MANAGERS SER TR I TRADR | 26,280 | $957K | 0.0% | $38.90 | — | 2X LONG | 46143U542 |
| HYG | ISHARES TR IBOXX HI | 11,977 | $953K | 0.0% | $80.63 | — | YD ETF | 464288513 |
| CONI | GRANITESHARES ETF TR | 18,300 | $941K | 0.0% | $61.55 | — | Call | 38747R363 |
| XSW | SPDR | 6,600 | $939K | 0.0% | $142.29 | — | Call | 78464A599 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 47,400 | $938K | 0.0% | $40.53 | -37.3% | Put | 09175A206 |
| CRWV | COREWEAVE INC COM | 12,100 | $937K | 0.0% | $98.22 | -6.9% | Call | 21873S108 |
| ASTS | AST SPACEMOBILE INC COM | 11,200 | $928K | 0.0% | $71.36 | +37.5% | Call | 00217D100 |
| SOLT | VOLATILITY SHS TR | 69,800 | $911K | 0.0% | $45.34 | — | Put | 92865J737 |
| SNXX | INVESTMENT MANAGERS SER TR I TRADR 2X | 24,800 | $903K | 0.0% | $36.42 | — | Call | 46152A668 |
| EEM | ISHARES TR MSCI EMG | 15,753 | $895K | 0.0% | $56.79 | — | MKT ETF | 464287234 |
| NLR | VANECK ETF TRUST URANIUM AND | 6,700 | $892K | 0.0% | $120.47 | — | Call | 92189F601 |
| CWVX | INVESTMENT MANAGERS SER TR I TRADR | 51,900 | $886K | 0.0% | $19.23 | — | Call | 46152A742 |
| LITE | LUMENTUM HLDGS INC | 1,248 | $877K | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| AVGX | TIDAL TRUST II DEF DLY | 24,500 | $857K | 0.0% | $34.99 | — | Call | 88636J238 |
| PSQ | PROSHARES | 26,579 | $856K | 0.0% | $32.19 | — | TR SHORT QQQ | 74349Y837 |
| KWEB | KRANESHARES TRUST CSI | 29,983 | $852K | 0.0% | $34.05 | — | CHI INTERNET | 500767306 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA | 16,600 | $836K | 0.0% | $50.37 | — | Put | 47103U845 |
| ASML | ASML HLDG NV N Y REGISTRY | 617 | $815K | 0.0% | $1320.83 | — | SHS | N07059210 |
| FRME | FIRST MERCHANTS CORP | 20,800 | $806K | 0.0% | — | — | Call | 320817109 |
| BITI | PROSHARES | 30,200 | $805K | 0.0% | $26.36 | — | Put | 74347G184 |
| WBS | WEBSTER FINL CORP | 11,446 | $795K | 0.0% | $68.20 | 0.0% | COM | 947890109 |
| NLR | VANECK ETF TRUST URANIUM AND | 5,900 | $786K | 0.0% | $120.47 | — | Put | 92189F601 |
| FBT | FIRST TR EXCHANGE-TRADED FD NY | 3,900 | $783K | 0.0% | $200.82 | — | Call | 33733E203 |
| PPA | INVESCO EXCHANGE TRADED FD | 4,700 | $779K | 0.0% | $165.70 | — | Call | 46137V100 |
| SILJ | AMPLIFY ETF | 26,200 | $779K | 0.0% | $27.67 | — | Put | 032108649 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD | 5,600 | $775K | 0.0% | — | — | Put | 922042742 |
| ASTX | INVESTMENT MANAGERS SER TR I TRADR | 21,000 | $764K | 0.0% | $38.90 | — | Call | 46143U542 |
| VBK | VANGUARD INDEX FDS SML CP | 2,500 | $756K | 0.0% | — | — | Call | 922908595 |
| NVDD | DIREXION SHARES ETF TRUST DLY NVDA | 18,709 | $753K | 0.0% | $39.48 | — | BEAR 1X | 25461A197 |
| NVDL | GRANITESHARES ETF TR 2X LONG | 10,300 | $747K | 0.0% | $92.77 | — | Put | 38747R827 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 37,600 | $744K | 0.0% | $40.53 | -37.3% | Call | 09175A206 |
| LIT | GLOBAL X FDS LITHIUM | 10,000 | $744K | 0.0% | — | — | Call | 37954Y855 |
| HON | HONEYWELL INTL INC | 3,000 | $725K | 0.0% | $225.93 | 0.0% | Call | 438516106 |
| ASTX | INVESTMENT MANAGERS SER TR I TRADR | 19,900 | $724K | 0.0% | $38.90 | — | Put | 46143U542 |
| FTXL | FIRST TR EXCHANGE TRADED | 4,900 | $723K | 0.0% | — | — | Call | 33738R811 |
| AAPB | GRANITESHARES ETF TR 2X LONG | 26,600 | $718K | 0.0% | — | — | Call | 38747R884 |
| BKCH | GLOBAL X FDS GBL | 12,848 | $717K | 0.0% | $63.88 | — | X BLOCKCHAIN | 37960A735 |
| XAR | SPDR | 2,800 | $711K | 0.0% | $250.82 | — | Call | 78464A631 |
| UGA | UNITED STS GASOLINE FD LP | 6,800 | $703K | 0.0% | $103.34 | — | Put | 91201T102 |
| SGDJ | SPROTT ETF TRUST JR | 8,100 | $697K | 0.0% | $75.57 | — | Call | 85210B201 |
| BNT | BROOKFIELD WEALTH SOL LTD CL | 11,796 | $681K | 0.0% | $46.49 | +0.8% | A EXCHANGEAB | G17434104 |
| INTW | GRANITESHARES ETF TR 2X LONG | 12,869 | $667K | 0.0% | $44.19 | — | INTC DAI | 38747R553 |
| SGOV | ISHARES TR 0-3 | 6,600 | $664K | 0.0% | — | — | Call | 46436E718 |
| ETHD | PROSHARES | 10,800 | $662K | 0.0% | — | — | Call | 74350P550 |
| AMZU | DIREXION SHARES ETF TRUST DLY AMZN | 24,500 | $658K | 0.0% | $26.86 | — | Put | 25461A858 |
| IONX | TIDAL TRUST | 98,100 | $656K | 0.0% | $20.79 | — | Call | 88636Y508 |
| URNM | SPROTT FDS | 10,300 | $650K | 0.0% | $63.15 | — | Put | 85208P303 |
| GOAU | ETF SER SOLUTIONS US GBL | 14,600 | $648K | 0.0% | — | — | Call | 26922A719 |
| MU | MICRON TECHNOLOGY INC | 1,900 | $642K | 0.0% | $229.35 | +68.8% | Call | 595112103 |
| URTH | ISHARES INC | 3,547 | $639K | 0.0% | $180.02 | — | MSCI WORLD ETF | 464286392 |
| ESPO | VANECK ETF TRUST VIDEO | 7,000 | $634K | 0.0% | $90.50 | — | Put | 92189F114 |
| CAIE | CALAMOS ETF TR | 25,000 | $629K | 0.0% | $25.14 | — | Put | 12811T571 |
| RKT | ROCKET COS INC COM | 4,600 | $628K | 0.0% | $17.80 | +13.2% | Put | 77311W101 |
| CWEB | DIREXION SHARES ETF TRUST DAILY | 23,100 | $618K | 0.0% | $39.23 | — | Put | 25460G187 |
| HCC | WARRIOR MET COAL INC | 6,600 | $615K | 0.0% | — | — | Call | 93627C101 |
| TNA | DIREXION SHARES | 13,595 | $600K | 0.0% | $44.13 | — | ETF TRUST DAILY SMALL CAP | 25459W847 |
| BNT | BROOKFIELD WEALTH SOL LTD CL | 14,250 | $589K | 0.0% | $46.49 | +0.8% | Put | G17434104 |
| BWET | AMPLIFY | 5,800 | $571K | 0.0% | $98.50 | — | Put | 03210A206 |
| VGT | VANGUARD WORLD FD INF | 816 | $569K | 0.0% | $697.72 | — | TECH ETF | 92204A702 |
| EEM | ISHARES TR MSCI EMG | 10,000 | $568K | 0.0% | $56.79 | — | Call | 464287234 |
| NVDS | INVESTMENT MANAGERS SER TR I TRADR | 19,000 | $563K | 0.0% | $28.01 | — | Call | 46144X115 |
| ARCC | ARES CAPITAL CORP | 30,000 | $541K | 0.0% | $20.01 | 0.0% | Put | 04010L103 |
| XSW | SPDR | 3,799 | $541K | 0.0% | $142.29 | — | SERIES TRUST STATE STREET SPD | 78464A599 |
| GRID | FIRST TR EXCHANGE-TRADED FD NASDQ | 3,302 | $540K | 0.0% | $153.02 | — | CLN EDGE | 33737A108 |
| ICOP | ISHARES | 11,100 | $528K | 0.0% | $47.58 | — | Put | 46436E189 |
| CDE | COEUR MNG INC | 28,031 | $526K | 0.0% | $16.15 | +38.2% | COM NEW | 192108504 |
| IONX | TIDAL TRUST | 24,745 | $514K | 0.0% | $20.79 | — | II DEFIANCE DAILY T | 88636Y508 |
| TSLS | DIREXION SHARES ETF TRUST DLY TSLA | 8,600 | $513K | 0.0% | $60.29 | — | Call | 25461H564 |
| USO | UNITED STS OIL FD LP | 4,000 | $509K | 0.0% | $127.25 | — | Call | 91232N207 |
| SBIT | PROSHARES | 8,900 | $507K | 0.0% | $56.97 | — | Call | 74349Y563 |
| BKCH | GLOBAL X FDS GBL | 9,000 | $503K | 0.0% | $63.88 | — | Call | 37960A735 |
| BITI | PROSHARES | 18,600 | $496K | 0.0% | $26.36 | — | Call | 74347G184 |
| ABFL | ABACUS FCF ETF TR ABACUS | 6,900 | $491K | 0.0% | — | — | Call | 89628W302 |
| PSI | INVESCO EXCHANGE TRADED FD | 5,200 | $491K | 0.0% | — | — | Call | 46137V647 |
| APLX | INVESTMENT MANAGERS SER TR I TRADR 2X | 44,800 | $490K | 0.0% | $10.93 | — | Call | 46092D665 |
| STCE | SCHWAB STRATEGIC | 9,400 | $489K | 0.0% | $51.98 | — | Call | 808524656 |
| HIMZ | TIDAL TRUST | 36,800 | $489K | 0.0% | $23.06 | — | Call | 88636Y607 |
| IONZ | TIDAL TRUST | 19,700 | $487K | 0.0% | — | — | Call | 88636W247 |
| VTI | VANGUARD INDEX FDS TOTAL | 1,511 | $485K | 0.0% | $320.81 | — | STK MKT | 922908769 |
| GME | GAMESTOP CORP | 20,900 | $481K | 0.0% | — | — | Put | 36467W109 |
| OILK | PROSHARES TR K-1 FREE | 8,900 | $481K | 0.0% | $54.10 | — | Call | 74347G804 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO | 2,300 | $479K | 0.0% | $208.06 | — | Call | 316092808 |
| WEAT | TEUCRIUM COMMODITY | 20,000 | $471K | 0.0% | — | — | Call | 88166A870 |
| SOLT | VOLATILITY SHS TR | 10,380 | $471K | 0.0% | $45.34 | — | 2X SOLANA ETF | 92865J737 |
| TEM | TEMPUS AI INC | 10,400 | $470K | 0.0% | $78.23 | -21.7% | Call | 88023B103 |
| XLF | SELECT SECTOR SPDR | 9,497 | $469K | 0.0% | $54.77 | — | TR STATE STREET FIN | 81369Y605 |
| CAIE | CALAMOS ETF TR | 18,337 | $461K | 0.0% | $25.14 | — | AUTOCALLABLE INC | 12811T571 |
| KDEF | EXCHANGE LISTED FDS TR | 8,700 | $459K | 0.0% | — | — | Call | 30151E491 |
| IRE | TIDAL TRUST | 35,047 | $457K | 0.0% | $13.05 | — | II DEFIANCE DAILY T | 88636Y888 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 23,200 | $456K | 0.0% | — | — | Call | 46140H403 |
| NVDD | DIREXION SHARES ETF TRUST DLY NVDA | 11,300 | $455K | 0.0% | $39.48 | — | Put | 25461A197 |
| SOXQ | INVESCO EXCH TRADED FD TR II INVESCO | 7,600 | $454K | 0.0% | $59.70 | — | Call | 46138G615 |
| GDE | WISDOMTREE TR EFFICIENT | 7,200 | $453K | 0.0% | — | — | Call | 97717Y568 |
| BTCI | NEOS ETF TRUST BITCOIN | 13,677 | $448K | 0.0% | $44.02 | — | HIGH INC | 78433H642 |
| HYGH | ISHARES U S ETF TR IT RT | 5,100 | $437K | 0.0% | — | — | Put | 46431W606 |
| ASST | STRIVE INC CL A | 43,537 | $436K | 0.0% | $14.32 | 0.0% | COM | 862945300 |
| ACES | ALPS ETF TR | 13,000 | $436K | 0.0% | $33.51 | — | Put | 00162Q460 |
| BEX | INVESTMENT MANAGERS SER TR I TRADR 2X | 26,200 | $435K | 0.0% | — | — | Call | 46092D376 |
| IVV | ISHARES TR | 660 | $431K | 0.0% | $653.21 | — | CORE S&P500 ETF | 464287200 |
| GEVX | INVESTMENT MANAGERS SER TR I TRADR | 8,200 | $425K | 0.0% | $30.63 | — | Call | 46143U518 |
| AVL | DIREXION SHARES ETF TRUST DLY AVGO | 12,900 | $424K | 0.0% | $45.29 | — | Call | 25461A569 |
| SYLD | CAMBRIA ETF TR | 5,600 | $422K | 0.0% | — | — | Put | 132061201 |
| GBUG | SPROTT FDS TR ACTIVE | 9,200 | $418K | 0.0% | $45.44 | — | Call | 85208P865 |
| SKYY | FIRST TR EXCHANGE-TRADED FD CLOUD | 3,800 | $416K | 0.0% | $109.36 | — | Put | 33734X192 |
| OUNZ | VANECK MERK GOLD ETF GOLD | 9,200 | $414K | 0.0% | — | — | Call | 921078101 |
| NVDQ | ETF OPPORTUNITIES TRUST T REX | 23,600 | $414K | 0.0% | $17.25 | — | Call | 26923N199 |
| BNO | UNITED STS BRENT OIL FD LP | 7,800 | $406K | 0.0% | $52.00 | — | Call | 91167Q100 |
| AXTI | AXT INC | 7,100 | $405K | 0.0% | — | — | Call | 00246W103 |
| IAU | ISHARES GOLD TR | 4,562 | $402K | 0.0% | $73.30 | — | ISHARES NEW | 464285204 |
| VO | VANGUARD INDEX FDS MID | 1,400 | $402K | 0.0% | — | — | Call | 922908629 |
| EWG | ISHARES INC | 10,000 | $397K | 0.0% | — | — | Put | 464286806 |
| MSFU | DIREXION SHARES ETF TRUST DLY MSFT | 17,200 | $396K | 0.0% | — | — | Call | 25461A866 |
| IVV | ISHARES TR | 600 | $392K | 0.0% | $653.21 | — | Put | 464287200 |
| NNE | NANO NUCLEAR ENERGY INC | 19,000 | $389K | 0.0% | $30.65 | -2.5% | Put | 63010H108 |
| IREZ | INVESTMENT MANAGERS SER TR I TRADR | 12,900 | $388K | 0.0% | — | — | Call | 46092D210 |
| RING | ISHARES INC MSCI GBL | 4,900 | $387K | 0.0% | — | — | Call | 46434G855 |
| PSP | INVESCO EXCHANGE TRADED FD T | 6,800 | $384K | 0.0% | $56.52 | — | Put | 46137V118 |
| CDE | COEUR MNG INC | 21,700 | $384K | 0.0% | $16.15 | +38.2% | Call | 192108504 |
| GGLL | DIREXION SHARES ETF TRUST DLY GOOGL | 4,900 | $382K | 0.0% | $38.33 | — | Call | 25461A841 |
| RGLD | ROYAL GOLD INC | 1,493 | $380K | 0.0% | $270.02 | 0.0% | COM | 780287108 |
| QQQP | INVESTMENT MANAGERS SER TR I TRADR 2X | 2,500 | $379K | 0.0% | — | — | Call | 46092D731 |
| SMCX | TIDAL TRUST | 101,800 | $379K | 0.0% | $8.54 | — | Put | 88636W239 |
| DXJ | WISDOMTREE TR | 2,381 | $378K | 0.0% | $158.58 | — | JAPN HEDGE EQT | 97717W851 |
| BWET | AMPLIFY | 3,827 | $377K | 0.0% | $98.50 | — | COMMODITY TRUST BREAKWAVE TANKER | 03210A206 |
| BITI | PROSHARES | 14,056 | $375K | 0.0% | $26.36 | — | TR SHORT BITCOIN ET | 74347G184 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO | 1,800 | $374K | 0.0% | $208.06 | — | Put | 316092808 |
| SPXL | DIREXION SHARES ETF TRUST DAILY | 2,016 | $373K | 0.0% | $220.61 | — | S&P 500 BU | 25459W862 |
| IUSG | ISHARES TR CORE S&P | 2,400 | $372K | 0.0% | $163.01 | — | Put | 464287671 |
| GDXJ | VANECK ETF TRUST JUNIOR | 3,100 | $372K | 0.0% | — | — | Put | 92189F791 |
| SPXS | DIREXION SHARES ETF TRUST DAILY | 9,129 | $370K | 0.0% | $35.47 | — | S&P 500 BE | 25460E190 |
| BITU | PROSHARES | 31,400 | $365K | 0.0% | $41.73 | — | Put | 74349Y704 |
| GDXD | BANK | 8,837 | $365K | 0.0% | $41.26 | — | MONTREAL MEDIUM MICROSECTORS GOL | 06368M302 |
| STCE | SCHWAB STRATEGIC | 7,000 | $364K | 0.0% | $51.98 | — | Put | 808524656 |
| GDXU | BANK MONTREAL MEDIUM MICROSCTR | 1,796 | $362K | 0.0% | $201.39 | — | 3X LEV | 063679542 |
| SPXS | DIREXION SHARES ETF TRUST DAILY | 8,900 | $360K | 0.0% | $35.47 | — | Call | 25460E190 |
| AIQ | GLOBAL X | 7,700 | $359K | 0.0% | $50.86 | — | Put | 37954Y632 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 7,780 | $359K | 0.0% | $38.77 | — | UNIT | 38150K103 |
| PONY | PONY AI | 37,948 | $358K | 0.0% | $9.44 | — | INC SPONSORED ADS | 732908108 |
| BBH | VANECK | 1,900 | $357K | 0.0% | $188.02 | — | Call | 92189F726 |
| ROBN | ETF OPPORTUNITIES TRUST T REX 2X | 20,700 | $355K | 0.0% | $31.74 | — | Put | 26923N389 |
| EA | ELECTRONIC ARTS INC | 1,738 | $354K | 0.0% | $201.71 | +0.4% | COM | 285512109 |
| CORN | TEUCRIUM COMMODITY TR CORN FD | 19,000 | $350K | 0.0% | — | — | Call | 88166A102 |
| BOIL | PROSHARES TR | 21,604 | $348K | 0.0% | $20.25 | — | II ULTRA BLOOMBERG | 74347Y748 |
| KOLD | PROSHARES TR | 15,878 | $345K | 0.0% | $28.80 | — | II ULSHT BLOOMB GAS | 74347Y813 |
| XHE | SPDR | 4,400 | $344K | 0.0% | $78.24 | — | Put | 78464A581 |
| GGLL | DIREXION SHARES ETF TRUST DLY GOOGL | 4,403 | $344K | 0.0% | $38.33 | — | BUL 2X | 25461A841 |
| BABX | GRANITESHARES ETF TR 2X LONG | 13,900 | $343K | 0.0% | $54.03 | — | Call | 38747R868 |
| NVDL | GRANITESHARES ETF TR 2X LONG | 4,700 | $341K | 0.0% | $92.77 | — | Call | 38747R827 |
| SGDM | SPROTT ETF TRUST | 4,500 | $340K | 0.0% | $69.63 | — | Call | 85210B102 |
| SARK | INVESTMENT MANAGERS SER TR I TRADR | 10,200 | $338K | 0.0% | — | — | Put | 46144X131 |
| JPO | TIDAL TRUST II YIELDMAX | 24,300 | $337K | 0.0% | $16.84 | — | Put | 88634T436 |
| LRCU | INVESTMENT MANAGERS SER TR I TRADR | 10,800 | $336K | 0.0% | $31.07 | — | Put | 46092D681 |
| JPO | TIDAL TRUST II YIELDMAX | 23,938 | $332K | 0.0% | $16.84 | — | JP OPT | 88634T436 |
| SATS | ECHOSTAR CORP | 2,900 | $332K | 0.0% | — | — | Put | 278768106 |
| ETHT | PROSHARES | 22,100 | $331K | 0.0% | $90.01 | — | Call | 74349Y571 |
| XTN | SPDR | 3,500 | $326K | 0.0% | $93.00 | — | Put | 78464A532 |
| RKT | ROCKET COS INC COM | 7,700 | $324K | 0.0% | $17.80 | +13.2% | Call | 77311W101 |
| SIXG | ETF | 4,700 | $320K | 0.0% | — | — | Call | 26922A289 |
| TSLZ | ETF OPPORTUNITIES TRUST T REX | 20,000 | $318K | 0.0% | $15.88 | — | Put | 26923N181 |
| ITB | ISHARES TR US HOME | 3,501 | $317K | 0.0% | $90.55 | — | CONS ETF | 464288752 |
| XES | SPDR | 2,700 | $314K | 0.0% | — | — | Call | 78468R549 |
| IUSG | ISHARES TR CORE S&P | 1,990 | $309K | 0.0% | $163.01 | — | US GWT | 464287671 |
| SLVR | SPROTT FDS | 5,200 | $308K | 0.0% | $43.84 | — | Put | 85208P873 |
| UTSL | DIREXION SHARES | 6,300 | $306K | 0.0% | $48.65 | — | Call | 25460E711 |
| PONX | INVESTMENT MANAGERS SER TR I TRADR | 43,439 | $304K | 0.0% | $6.99 | — | 2X LONG | 46092D657 |
| IWN | ISHARES TR RUS 2000 | 1,600 | $303K | 0.0% | $189.59 | — | Put | 464287630 |
| CVX | CHEVRON CORPORATION | 1,400 | $302K | 0.0% | — | — | Call | 166764100 |
| DLLL | GRANITESHARES ETF TR 2X LONG | 8,600 | $302K | 0.0% | $33.82 | — | Call | 38747R561 |
| INTW | GRANITESHARES ETF TR 2X LONG | 5,800 | $301K | 0.0% | $44.19 | — | Call | 38747R553 |
| DFAC | DIMENSIONAL ETF TRUST US | 7,700 | $299K | 0.0% | — | — | Call | 25434V708 |
| VIOG | VANGUARD ADMIRAL FDS | 2,400 | $299K | 0.0% | — | — | Call | 921932794 |
| SGDJ | SPROTT ETF TRUST JR | 3,470 | $299K | 0.0% | $75.57 | — | GOLD MINERS E | 85210B201 |
| CIB | GRUPO CIBEST SA | 4,100 | $299K | 0.0% | — | — | Call | 40090E106 |
| CWEB | DIREXION SHARES ETF TRUST DAILY | 11,090 | $297K | 0.0% | $39.23 | — | CSI CHINA | 25460G187 |
| VFMO | VANGUARD WELLINGTON FD | 1,500 | $296K | 0.0% | — | — | Put | 921935508 |
| TEMT | INVESTMENT MANAGERS SER TR I TRADR 2X | 16,533 | $294K | 0.0% | $17.80 | — | LONG TM | 46152A445 |
| OSCR | OSCAR HEALTH INC | 25,400 | $291K | 0.0% | $14.72 | 0.0% | Call | 687793109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 487 | $291K | 0.0% | $597.55 | — | SHS | 922908363 |
| AVNV | AMERICAN CENTY ETF TR AVANTIS | 3,700 | $290K | 0.0% | — | — | Call | 025072166 |
| ARKW | ARK ETF TR | 2,400 | $289K | 0.0% | — | — | Call | 00214Q401 |
| SOXQ | INVESCO EXCH TRADED FD TR II INVESCO | 4,800 | $287K | 0.0% | $59.70 | — | Put | 46138G615 |
| BTGD | TIDAL TRUST II | 10,400 | $285K | 0.0% | — | — | Call | 88636R834 |
| XTL | SPDR | 1,500 | $282K | 0.0% | — | — | Call | 78464A540 |
| XAR | SPDR | 1,100 | $279K | 0.0% | $250.82 | — | Put | 78464A631 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 7,800 | $276K | 0.0% | — | — | Call | 82889N566 |
| QUS | SPDR | 1,600 | $275K | 0.0% | — | — | Call | 78468R812 |
| IAUI | NEOS ETF TRUST GOLD HIGH | 4,800 | $273K | 0.0% | $56.87 | — | Put | 78433H550 |
| PRN | INVESCO EXCHANGE TRADED FD T DORSEY | 1,400 | $272K | 0.0% | $174.58 | — | Call | 46137V845 |
| APPX | INVESTMENT MANAGERS SER TR I TRADR | 9,918 | $272K | 0.0% | $27.42 | — | 2X LONG | 46152A536 |
| PLTY | TIDAL TRUST II YIELDMAX | 7,000 | $270K | 0.0% | — | — | Call | 88636R800 |
| PLTY | TIDAL TRUST II YIELDMAX | 6,900 | $266K | 0.0% | — | — | Put | 88636R800 |
| KIE | SPDR | 4,800 | $264K | 0.0% | — | — | Put | 78464A789 |
| — | CENTRAL & EASTERN EUROPE FD | 14,395 | $263K | 0.0% | $10.37 | — | COM | 153436100 |
| AETH | BITWISE FUNDS TRUST TRENDWISE | 7,700 | $263K | 0.0% | $34.15 | — | Call | 091748301 |
| NVDL | GRANITESHARES ETF TR 2X LONG | 3,620 | $263K | 0.0% | $92.77 | — | NVDA DAI | 38747R827 |
| TSLT | ETF OPPORTUNITIES TRUST T REX | 15,400 | $262K | 0.0% | — | — | Call | 26923N835 |
| AIA | ISHARES TR | 2,455 | $261K | 0.0% | $106.15 | — | ASIA 50 ETF | 464288430 |
| HON | HONEYWELL INTL INC | 1,146 | $259K | 0.0% | $225.93 | 0.0% | COM | 438516106 |
| QQQP | INVESTMENT MANAGERS SER TR I TRADR 2X | 1,700 | $258K | 0.0% | — | — | Put | 46092D731 |
| PALL | ABRDN PALLADIUM | 1,915 | $258K | 0.0% | $134.71 | — | ETF TRUST PHYSICAL PALLADM | 003262102 |
| AMZU | DIREXION SHARES ETF TRUST DLY AMZN | 9,576 | $257K | 0.0% | $26.86 | — | BULL 2X | 25461A858 |
| MARA | MARA HOLDINGS INC | 31,100 | $254K | 0.0% | $14.76 | -37.2% | Call | 565788106 |
| WEBL | DIREXION SHARES ETF TRUST DAILY | 15,047 | $253K | 0.0% | $16.82 | — | DOW JONES | 25460E364 |
| NEBX | INVESTMENT MANAGERS SER TR I TRADR | 7,821 | $252K | 0.0% | $32.20 | — | 2X LONG | 46092D673 |
| GMEU | ETF OPPORTUNITIES TRUST T REX 2X | 24,700 | $252K | 0.0% | $11.25 | — | Call | 26923Q721 |
| ULTY | TIDAL TRUST | 31,600 | $251K | 0.0% | $37.34 | — | Put | 88636X708 |
| STCE | SCHWAB STRATEGIC | 4,814 | $250K | 0.0% | $51.98 | — | TR CRYPTO THEMATIC | 808524656 |
| DFDV | DEFI DEVELOPMENT CORP | 71,600 | $250K | 0.0% | — | — | Call | 47100L301 |
| IEO | ISHARES TR US OIL GS | 2,000 | $250K | 0.0% | — | — | Call | 464288851 |
| CQQQ | INVESCO EXCH TRADED FD TR | 5,400 | $249K | 0.0% | $46.02 | — | Put | 46138E800 |
| IWS | ISHARES TR RUS MDCP | 1,700 | $248K | 0.0% | — | — | Call | 464287473 |
| WDC | WESTERN DIGITAL CORP | 600 | $247K | 0.0% | $146.21 | +71.8% | Put | 958102105 |
| VXF | VANGUARD INDEX FDS EXTEND | 1,200 | $247K | 0.0% | — | — | Call | 922908652 |
| YBTC | ROUNDHILL | 11,700 | $246K | 0.0% | $38.34 | — | Put | 77926X502 |
| DTCR | GLOBAL X FDS DATA | 10,194 | $244K | 0.0% | $23.96 | — | CTR & DIGIT | 37954Y236 |
| JXI | ISHARES TR | 2,800 | $242K | 0.0% | — | — | Call | 464288711 |
| SHLD | GLOBAL X FDS DEFENSE | 3,400 | $241K | 0.0% | $70.84 | — | Put | 37960A529 |
| BMNG | THEMES ETF TR LEVERAGE | 197,819 | $239K | 0.0% | $1.21 | — | SHS 2X | 88340C685 |
| HIMZ | TIDAL TRUST | 10,352 | $239K | 0.0% | $23.06 | — | II DEFIANCE DAILY T | 88636Y607 |
| CWVX | INVESTMENT MANAGERS SER TR I TRADR | 12,401 | $238K | 0.0% | $19.23 | — | 2X LONG | 46152A742 |
| WGMI | VALKYRIE ETF TRUST II | 6,800 | $237K | 0.0% | $44.24 | — | Put | 91917A207 |
| BWET | AMPLIFY | 2,400 | $236K | 0.0% | $98.50 | — | Call | 03210A206 |
| TUG | LISTED FDS TR | 6,286 | $234K | 0.0% | $39.68 | — | STF TACTICAL GRW | 53656F151 |
| XNTK | SPDR | 914 | $233K | 0.0% | $255.28 | — | SERIES TRUST STATE STREET SPD | 78464A102 |
| AIRR | FIRST TR EXCHANGE TRADED FD RBA | 2,100 | $233K | 0.0% | $110.78 | — | INDL ETF | 33738R704 |
| KBWP | INVESCO EXCH TRADED FD TR II KBW | 1,946 | $232K | 0.0% | $118.98 | — | PPTY CASUT | 46138E586 |
| AVL | DIREXION SHARES ETF TRUST DLY AVGO | 7,020 | $231K | 0.0% | $45.29 | — | BULL 2X | 25461A569 |
| OKLL | TIDAL TRUST | 38,000 | $230K | 0.0% | $16.77 | — | Call | 88636V678 |
| XNTK | SPDR | 900 | $230K | 0.0% | $255.28 | — | Put | 78464A102 |
| J | JACOBS SOLUTIONS INC | 1,800 | $229K | 0.0% | $146.41 | -5.4% | Put | 46982L108 |
| TPH | TRI POINTE HOMES INC | 4,900 | $229K | 0.0% | — | — | Call | 87265H109 |
| ARKQ | ARK ETF | 2,033 | $229K | 0.0% | $114.66 | — | TR AUTNMUS TECHNLGY | 00214Q203 |
| SMCX | TIDAL TRUST | 26,616 | $227K | 0.0% | $8.54 | — | II DEFIANCE DAILY T | 88636W239 |
| IVW | ISHARES TR S&P 500 | 2,000 | $226K | 0.0% | — | — | Call | 464287309 |
| BTCI | NEOS ETF TRUST BITCOIN | 6,900 | $226K | 0.0% | $44.02 | — | Call | 78433H642 |
| ACWX | ISHARES TR MSCI ACWI | 3,300 | $226K | 0.0% | — | — | Call | 464288240 |
| DPST | DIREXION SHARES | 2,332 | $225K | 0.0% | $96.65 | — | ETF TRUST DAILY REGIONAL B | 25460G153 |
| NBIG | THEMES ETF TR LEVERAGE | 30,800 | $225K | 0.0% | — | — | Call | 88340C677 |
| SOC | SABLE OFFSHORE CORP COM | 13,600 | $225K | 0.0% | $9.44 | +1.8% | Call | 78574H104 |
| VTI | VANGUARD INDEX FDS TOTAL | 700 | $225K | 0.0% | $320.81 | — | Put | 922908769 |
| AIA | ISHARES TR | 2,100 | $223K | 0.0% | $106.15 | — | Call | 464288430 |
| VEON | VEON | 4,800 | $222K | 0.0% | $44.03 | — | Call | 91822M502 |
| VEON | VEON | 4,800 | $222K | 0.0% | $44.03 | — | Put | 91822M502 |
| KDEF | EXCHANGE LISTED FDS TR | 4,200 | $221K | 0.0% | — | — | Put | 30151E491 |
| ORCL | ORACLE CORP | 1,500 | $221K | 0.0% | $169.61 | 0.0% | Call | 68389X105 |
| IXP | ISHARES TR GBL COMM | 1,900 | $218K | 0.0% | — | — | Put | 464287275 |
| EWW | ISHARES INC | 2,858 | $215K | 0.0% | $69.33 | — | MSCI MEXICO ETF | 464286822 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED | 635 | $215K | 0.0% | $337.95 | — | ADS | 874039100 |
| NNE | NANO NUCLEAR ENERGY INC | 10,458 | $214K | 0.0% | $30.65 | -2.5% | COM | 63010H108 |
| PPLT | ABRDN PLATINUM ETF TRUST PHYSCL PLATM | 1,200 | $214K | 0.0% | — | — | Put | 003260106 |
| CIFR | CIPHER DIGITAL INC | 16,600 | $214K | 0.0% | $5.67 | +194.2% | Put | 17253J106 |
| SLVP | ISHARES INC MSCI | 6,000 | $213K | 0.0% | $34.40 | — | Put | 464286327 |
| AMUU | DIREXION SHARES ETF TRUST DLY AMD | 4,981 | $212K | 0.0% | $42.59 | — | BULL 2X | 25461A411 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 8,912 | $209K | 0.0% | $23.50 | — | BASE METALS FD | 46140H700 |
| PDD | PDD HOLDINGS | 2,048 | $209K | 0.0% | $113.39 | — | INC SPONSORED ADS | 722304102 |
| SPHB | INVESCO EXCH TRADED FD TR II S&P 500 | 1,800 | $209K | 0.0% | $115.95 | — | Put | 46138E370 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF SHS REP | 3,900 | $206K | 0.0% | — | — | Call | 389637109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 14,700 | $204K | 0.0% | — | — | Call | 03237H101 |
| EPOL | ISHARES TR | 5,600 | $204K | 0.0% | $36.41 | — | Put | 46429B606 |
| YMAX | TIDAL TRUST | 26,000 | $204K | 0.0% | $9.07 | — | Put | 88636J659 |
| NVDX | ETF OPPORTUNITIES TRUST T REX | 14,600 | $203K | 0.0% | $16.33 | — | Put | 26923N819 |
| DUST | DIREXION SHARES ETF TRUST DAILY | 34,400 | $203K | 0.0% | — | — | Call | 25461A189 |
| Q | QNITY ELECTRONICS INC | 1,752 | $202K | 0.0% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| PXH | INVESCO EXCH TRADED FD TR II | 7,492 | $202K | 0.0% | $26.91 | — | RAFI EMRGNG MRKT | 46138E727 |
| DRIP | DIREXION SHARES ETF TRUST DAILY S&P | 48,548 | $201K | 0.0% | $4.14 | — | OIL & | 25460G328 |
| SVOL | SIMPLIFY EXCHANGE TRADED | 13,100 | $201K | 0.0% | $15.34 | — | Put | 82889N863 |
| BTCW | WISDOMTREE BITCOIN FD SHS | 2,793 | $200K | 0.0% | $92.68 | — | BEN INT | 97720F101 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 19,000 | $200K | 0.0% | — | — | Call | G4000K175 |
| GEVX | INVESTMENT MANAGERS SER TR I TRADR | 3,813 | $198K | 0.0% | $30.63 | — | 2X LONG | 46143U518 |
| SOLT | VOLATILITY SHS TR | 78,800 | $195K | 0.0% | $45.34 | — | Call | 92865J737 |
| COYY | GRANITESHARES ETF | 45,300 | $194K | 0.0% | $4.28 | — | Put | 38747R371 |
| SBIT | PROSHARES | 3,400 | $194K | 0.0% | $56.97 | — | Put | 74349Y563 |
| CRWV | COREWEAVE INC COM | 2,500 | $194K | 0.0% | $98.22 | -6.9% | Put | 21873S108 |
| CPER | UNITED STS COMMODITY INDEX F CM REP | 5,600 | $193K | 0.0% | $34.43 | — | Call | 911718104 |
| FTXL | FIRST TR EXCHANGE TRADED | 1,300 | $192K | 0.0% | — | — | Put | 33738R811 |
| YMAX | TIDAL TRUST | 24,326 | $190K | 0.0% | $9.07 | — | II YIELDMAX UNIVERS | 88636J659 |
| AETH | BITWISE FUNDS TRUST TRENDWISE | 5,500 | $188K | 0.0% | $34.15 | — | Put | 091748301 |
| AMZU | DIREXION SHARES ETF TRUST DLY AMZN | 6,900 | $185K | 0.0% | $26.86 | — | Call | 25461A858 |
| VLUE | ISHARES TR MSCI | 1,300 | $185K | 0.0% | $142.19 | — | Put | 46432F388 |
| NVO | NOVO-NORDISK A | 5,000 | $184K | 0.0% | $44.80 | — | Put | 670100205 |
| COYY | GRANITESHARES ETF | 42,674 | $183K | 0.0% | $4.28 | — | TR YIELDBOOST COIN | 38747R371 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 39,500 | $179K | 0.0% | — | — | Call | 683712103 |
| EPOL | ISHARES TR | 4,926 | $179K | 0.0% | $36.41 | — | MSCI POLAND ETF | 46429B606 |
| IRE | TIDAL TRUST | 50,100 | $179K | 0.0% | $13.05 | — | Call | 88636Y888 |
| CPER | UNITED STS COMMODITY INDEX F CM REP | 5,188 | $179K | 0.0% | $34.43 | — | COPP FD | 911718104 |
| CORD | ETF OPPORTUNITIES TRUST T-REX | 11,700 | $177K | 0.0% | — | — | Call | 26923Q465 |
| IAU | ISHARES GOLD TR | 2,000 | $176K | 0.0% | $73.30 | — | Call | 464285204 |
| RTH | VANECK | 700 | $176K | 0.0% | — | — | Call | 92189F684 |
| YBTC | ROUNDHILL | 8,297 | $175K | 0.0% | $38.34 | — | ETF TRUST BITCOIN COVERED | 77926X502 |
| SMLF | ISHARES TR US SML | 2,300 | $174K | 0.0% | $75.49 | — | Put | 46434V290 |
| WDC | WESTERN DIGITAL CORP | 641 | $173K | 0.0% | $146.21 | +71.8% | COM | 958102105 |
| PTIR | GRANITESHARES ETF TR 2X | 10,572 | $173K | 0.0% | $16.37 | — | LONG PLTR | 38747R710 |
| SARK | INVESTMENT MANAGERS SER TR I TRADR | 5,200 | $172K | 0.0% | — | — | Call | 46144X131 |
| CPER | UNITED STS COMMODITY INDEX F CM REP | 5,000 | $172K | 0.0% | $34.43 | — | Put | 911718104 |
| IREX | INVESTMENT MANAGERS SER TR I TRADR | 9,811 | $170K | 0.0% | $17.34 | — | 2X LONG | 46152A494 |
| UGA | UNITED STS GASOLINE FD LP | 1,644 | $170K | 0.0% | $103.34 | — | UNITS | 91201T102 |
| SMU | INVESTMENT MANAGERS SER TR I TRADR | 12,257 | $169K | 0.0% | $13.78 | — | 2X LONG | 46152A452 |
| WEBL | DIREXION SHARES ETF TRUST DAILY | 10,000 | $168K | 0.0% | $16.82 | — | Call | 25460E364 |
| SCO | PROSHARES TR | 20,118 | $167K | 0.0% | $8.32 | — | II ULSHT BLOOMB OIL | 74347Y797 |
| SBIT | PROSHARES | 2,925 | $167K | 0.0% | $56.97 | — | TR ULTRASHORT BITCO | 74349Y563 |
| BITU | PROSHARES | 14,218 | $165K | 0.0% | $41.73 | — | TR ULTRA BITCOIN ET | 74349Y704 |
| XSD | SPDR | 500 | $163K | 0.0% | $321.60 | — | Put | 78464A862 |
| NVO | NOVO-NORDISK A | 4,326 | $159K | 0.0% | $44.80 | — | S ADR | 670100205 |
| PRN | INVESCO EXCHANGE TRADED FD T DORSEY | 800 | $156K | 0.0% | $174.58 | — | Put | 46137V845 |
| URNM | SPROTT FDS | 2,426 | $153K | 0.0% | $63.15 | — | TR URANIUM MINERS E | 85208P303 |
| VRTL | GRANITESHARES ETF TR 2X LONG | 1,500 | $152K | 0.0% | $101.35 | — | Call | 38747R512 |
| BTCW | WISDOMTREE BITCOIN FD SHS | 2,100 | $151K | 0.0% | $92.68 | — | Call | 97720F101 |
| SBET | SHARPLINK INC | 23,300 | $150K | 0.0% | $18.67 | -54.2% | Put | 820014405 |
| AMZD | DIREXION SHARES ETF TRUST DLY AMZN | 13,600 | $150K | 0.0% | — | — | Call | 25461A502 |
| SHLD | GLOBAL X FDS DEFENSE | 2,100 | $149K | 0.0% | $70.84 | — | TECH ETF | 37960A529 |
| LEN | LENNAR CORP | 1,500 | $148K | 0.0% | — | — | Put | 526057104 |
| IREX | INVESTMENT MANAGERS SER TR I TRADR | 21,100 | $148K | 0.0% | $17.34 | — | Call | 46152A494 |
| RGLD | ROYAL GOLD INC | 1,900 | $147K | 0.0% | $270.02 | 0.0% | Call | 780287108 |
| RDTE | ROUNDHILL | 5,400 | $147K | 0.0% | $27.15 | — | Put | 77926X825 |
| NVD | GRANITESHARES ETF TR 2X SHORT | 19,300 | $146K | 0.0% | $7.55 | — | Call | 38747R629 |
| NNE | NANO NUCLEAR ENERGY INC | 7,100 | $145K | 0.0% | $30.65 | -2.5% | Call | 63010H108 |
| WGMI | VALKYRIE ETF TRUST II | 4,143 | $144K | 0.0% | $44.24 | — | COINSHARES BITCN | 91917A207 |
| BTGD | TIDAL TRUST II | 5,200 | $142K | 0.0% | — | — | Put | 88636R834 |
| XOP | SPDR | 776 | $141K | 0.0% | $181.83 | — | SERIES TRUST STATE STREET SPD | 78468R556 |
| PL | PLANET LABS PBC COM | 4,977 | $139K | 0.0% | $24.28 | 0.0% | CL A | 72703X106 |
| SPXS | DIREXION SHARES ETF TRUST DAILY | 21,200 | $137K | 0.0% | $35.47 | — | Put | 25460E190 |
| NEBX | INVESTMENT MANAGERS SER TR I TRADR | 4,200 | $135K | 0.0% | $32.20 | — | Call | 46092D673 |
| VRTL | GRANITESHARES ETF TR 2X LONG | 1,328 | $135K | 0.0% | $101.35 | — | VRT DAI | 38747R512 |
| SBET | SHARPLINK INC | 20,489 | $132K | 0.0% | $18.67 | -54.2% | COM NEW | 820014405 |
| ASML | ASML HLDG NV N Y REGISTRY | 100 | $132K | 0.0% | $1320.83 | — | Put | N07059210 |
| TLRY | TILRAY BRANDS INC | 24,500 | $132K | 0.0% | $12.20 | -31.7% | Call | 88688T209 |
| TSLS | DIREXION SHARES ETF TRUST DLY TSLA | 2,179 | $131K | 0.0% | $60.29 | — | BEAR 1X | 25461H564 |
| GBUG | SPROTT FDS TR ACTIVE | 2,882 | $131K | 0.0% | $45.44 | — | GOLD & SI | 85208P865 |
| GRID | FIRST TR EXCHANGE-TRADED FD NASDQ | 800 | $131K | 0.0% | $153.02 | — | Put | 33737A108 |
| BMNU | ETF OPPORTUNITIES TRUST T-REX 2X | 74,024 | $131K | 0.0% | $4.42 | — | LONG BM | 26923Q564 |
| INTW | GRANITESHARES ETF TR 2X LONG | 2,500 | $130K | 0.0% | $44.19 | — | Put | 38747R553 |
| MSTZ | ETF OPPORTUNITIES TRUST T REX | 10,100 | $126K | 0.0% | $12.48 | — | Call | 26923N413 |
| GDE | WISDOMTREE TR EFFICIENT | 2,000 | $126K | 0.0% | — | — | Put | 97717Y568 |
| RTH | VANECK | 500 | $125K | 0.0% | — | — | Put | 92189F684 |
| ETU | WORLD FDS TR T REX 2X | 20,000 | $119K | 0.0% | — | — | Call | 98148L738 |
| SVOL | SIMPLIFY EXCHANGE TRADED | 7,703 | $118K | 0.0% | $15.34 | — | FUN VOLATILITY PREM | 82889N863 |
| PL | PLANET LABS PBC COM | 4,200 | $117K | 0.0% | $24.28 | 0.0% | Put | 72703X106 |
| IREZ | INVESTMENT MANAGERS SER TR I TRADR | 3,900 | $117K | 0.0% | — | — | Put | 46092D210 |
| SLVP | ISHARES INC MSCI | 3,300 | $117K | 0.0% | $34.40 | — | Call | 464286327 |
| IONZ | TIDAL TRUST | 4,800 | $116K | 0.0% | — | — | Put | 88636W247 |
| COPX | GLOBAL X FDS GLOBAL | 1,500 | $115K | 0.0% | $71.79 | — | Call | 37954Y830 |
| BBH | VANECK | 606 | $114K | 0.0% | $188.02 | — | ETF TRUST BIOTECH ETF | 92189F726 |
| ACES | ALPS ETF TR | 3,300 | $111K | 0.0% | $33.51 | — | CLEAN ENERGY | 00162Q460 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU ORD | 10,200 | $110K | 0.0% | — | — | Call | G0273J101 |
| AIQ | GLOBAL X | 2,359 | $110K | 0.0% | $50.86 | — | FDS ARTIFICIAL ETF | 37954Y632 |
| APLX | INVESTMENT MANAGERS SER TR I TRADR 2X | 9,912 | $108K | 0.0% | $10.93 | — | LONG AP | 46092D665 |
| BMNU | ETF OPPORTUNITIES TRUST T-REX 2X | 60,100 | $106K | 0.0% | $4.42 | — | Call | 26923Q564 |
| RKT | ROCKET COS INC COM | 7,429 | $106K | 0.0% | $17.80 | +13.2% | CL A | 77311W101 |
| NVDQ | ETF OPPORTUNITIES TRUST T REX | 6,000 | $105K | 0.0% | $17.25 | — | Put | 26923N199 |
| UNL | UNITED STS 12 MONTH NAT GAS UNIT | 15,071 | $104K | 0.0% | $7.38 | — | BEN INT | 91288X109 |
| DLLL | GRANITESHARES ETF TR 2X LONG | 2,890 | $101K | 0.0% | $33.82 | — | DELL DAI | 38747R561 |
| SGDM | SPROTT ETF TRUST | 1,338 | $101K | 0.0% | $69.63 | — | GOLD MINERS ETF | 85210B102 |
| CRCD | ETF OPPORTUNITIES TRUST T-REX | 14,800 | $99,900 | 0.0% | $34.36 | — | Call | 26923Q457 |
| IWN | ISHARES TR RUS 2000 | 519 | $98,397 | 0.0% | $189.59 | — | VAL ETF | 464287630 |
| MSTW | ROUNDHILL ETF TRUST | 15,700 | $98,282 | 0.0% | $6.32 | — | Put | 77926X593 |
| ARCC | ARES CAPITAL CORP | 5,298 | $95,470 | 0.0% | $20.01 | 0.0% | COM | 04010L103 |
| FIDU | FIDELITY COVINGTON TRUST MSCI | 1,100 | $95,172 | 0.0% | $86.52 | — | Put | 316092709 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 20,000 | $94,400 | 0.0% | $5.68 | 0.0% | Put | 74275G107 |
| BBH | VANECK | 500 | $94,012 | 0.0% | $188.02 | — | Put | 92189F726 |
| USO | UNITED STS OIL FD LP | 734 | $93,402 | 0.0% | $127.25 | — | UNITS | 91232N207 |
| IUSG | ISHARES TR CORE S&P | 600 | $93,066 | 0.0% | $163.01 | — | Call | 464287671 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 2,000 | $92,380 | 0.0% | $38.77 | — | Call | 38150K103 |
| NRT | NORTH EUROPEAN OIL RTY TR SH | 10,100 | $90,900 | 0.0% | — | — | Call | 659310106 |
| RKLX | TIDAL TRUST | 3,552 | $90,825 | 0.0% | $25.57 | — | II DEFIANCE DAILY | 88636R222 |
| CRCG | THEMES ETF TR LEVERAGE | 32,534 | $88,492 | 0.0% | $3.80 | — | SHS 2X | 88340C701 |
| CIB | GRUPO CIBEST SA | 1,200 | $87,372 | 0.0% | — | — | Put | 40090E106 |
| PSI | INVESCO EXCHANGE TRADED FD | 900 | $84,942 | 0.0% | — | — | Put | 46137V647 |
| CRWG | THEMES ETF TR LEVERAGE | 35,622 | $84,424 | 0.0% | $8.43 | — | SHS 2X | 88340C875 |
| GRID | FIRST TR EXCHANGE-TRADED FD NASDQ | 500 | $81,790 | 0.0% | $153.02 | — | Call | 33737A108 |
| ESPO | VANECK ETF TRUST VIDEO | 900 | $81,450 | 0.0% | $90.50 | — | GMNG ESPRT | 92189F114 |
| FBT | FIRST TR EXCHANGE-TRADED FD NY | 400 | $80,328 | 0.0% | $200.82 | — | Put | 33733E203 |
| MULL | GRANITESHARES ETF TR 2X LONG | 752 | $79,983 | 0.0% | $36.24 | — | MU DAILY | 38747R678 |
| RDTE | ROUNDHILL | 2,925 | $79,414 | 0.0% | $27.15 | — | ETF TRUST RUSSELL 2000 0DT | 77926X825 |
| FIDU | FIDELITY COVINGTON TRUST MSCI | 908 | $78,560 | 0.0% | $86.52 | — | INDL INDX | 316092709 |
| NVDQ | ETF OPPORTUNITIES TRUST T REX | 4,381 | $76,887 | 0.0% | $17.25 | — | 2X INVERSE | 26923N199 |
| OLPX | OLAPLEX HLDGS INC | 37,401 | $75,924 | 0.0% | $1.57 | 0.0% | COM | 679369108 |
| ORCL | ORACLE CORP | 516 | $75,909 | 0.0% | $169.61 | 0.0% | COM | 68389X105 |
| AVGX | TIDAL TRUST II DEF DLY | 2,138 | $74,809 | 0.0% | $34.99 | — | TGT AVGO | 88636J238 |
| IAUI | NEOS ETF TRUST GOLD HIGH | 1,300 | $73,931 | 0.0% | $56.87 | — | Call | 78433H550 |
| PDM | PIEDMONT REALTY TRUST INC COM | 11,228 | $73,768 | 0.0% | $6.57 | — | CL A | 720190206 |
| SKYY | FIRST TR EXCHANGE-TRADED FD CLOUD | 667 | $72,943 | 0.0% | $109.36 | — | COMPUTING | 33734X192 |
| CDE | COEUR MNG INC | 3,800 | $72,355 | 0.0% | $16.15 | +38.2% | Put | 192108504 |
| STGW | STAGWELL INC COM | 11,384 | $71,605 | 0.0% | $5.44 | 0.0% | CL A | 85256A109 |
| BEX | INVESTMENT MANAGERS SER TR I TRADR 2X | 4,200 | $69,720 | 0.0% | — | — | Put | 46092D376 |
| FIDU | FIDELITY COVINGTON TRUST MSCI | 800 | $69,216 | 0.0% | $86.52 | — | Call | 316092709 |
| CQQQ | INVESCO EXCH TRADED FD TR | 1,500 | $69,030 | 0.0% | $46.02 | — | Call | 46138E800 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 16,946 | $68,801 | 0.0% | $5.19 | 0.0% | COM | 64428N109 |
| ROBN | ETF OPPORTUNITIES TRUST T REX 2X | 4,000 | $68,640 | 0.0% | $31.74 | — | Call | 26923N389 |
| MSOX | ADVISORSHARES TR | 31,300 | $67,295 | 0.0% | $3.57 | — | MSOS DAILY LVRGD | 00768Y289 |
| OKLL | TIDAL TRUST | 11,025 | $66,701 | 0.0% | $16.77 | — | II DEFIANCE DAILY T | 88636V678 |
| AIRR | FIRST TR EXCHANGE TRADED FD RBA | 600 | $66,468 | 0.0% | $110.78 | — | Call | 33738R704 |
| RGTX | TIDAL TRUST | 18,000 | $65,776 | 0.0% | $14.71 | — | Call | 88636Y102 |
| BTCZ | WORLD FDS TR T | 12,000 | $65,640 | 0.0% | $3.53 | — | Call | 98148L746 |
| RGLD | ROYAL GOLD INC | 1,200 | $65,228 | 0.0% | $270.02 | 0.0% | Put | 780287108 |
| XTN | SPDR | 700 | $65,100 | 0.0% | $93.00 | — | SERIES TRUST STATE STREET SPD | 78464A532 |
| DTCR | GLOBAL X FDS DATA | 2,700 | $64,692 | 0.0% | $23.96 | — | Put | 37954Y236 |
| SBET | SHARPLINK INC | 9,900 | $63,855 | 0.0% | $18.67 | -54.2% | Call | 820014405 |
| URNM | SPROTT FDS | 1,000 | $63,150 | 0.0% | $63.15 | — | Call | 85208P303 |
| MSTW | ROUNDHILL ETF TRUST | 9,884 | $61,874 | 0.0% | $6.32 | — | MSTR WEEKLYPAY E | 77926X593 |
| EA | ELECTRONIC ARTS INC | 300 | $61,161 | 0.0% | $201.71 | +0.4% | Put | 285512109 |
| SPHB | INVESCO EXCH TRADED FD TR II S&P 500 | 527 | $61,106 | 0.0% | $115.95 | — | HB ETF | 46138E370 |
| NBIG | THEMES ETF TR LEVERAGE | 8,100 | $59,211 | 0.0% | — | — | Put | 88340C677 |
| VEON | VEON | 1,274 | $58,986 | 0.0% | $44.03 | — | LTD SPONSORED ADS | 91822M502 |
| PSP | INVESCO EXCHANGE TRADED FD T | 1,038 | $58,668 | 0.0% | $56.52 | — | GBL LISTED PVT | 46137V118 |
| ETHD | PROSHARES | 1,100 | $57,970 | 0.0% | — | — | Put | 74350P550 |
| APPX | INVESTMENT MANAGERS SER TR I TRADR | 7,100 | $57,368 | 0.0% | $27.42 | — | Call | 46152A536 |
| XTL | SPDR | 300 | $56,418 | 0.0% | — | — | Put | 78464A540 |
| CQQQ | INVESCO EXCH TRADED FD TR | 1,222 | $56,236 | 0.0% | $46.02 | — | II CHINA TECHNLGY | 46138E800 |
| ARKQ | ARK ETF | 500 | $56,225 | 0.0% | $114.66 | — | Call | 00214Q203 |
| PTIR | GRANITESHARES ETF TR 2X | 3,400 | $55,658 | 0.0% | $16.37 | — | Put | 38747R710 |
| SMLF | ISHARES TR US SML | 735 | $55,485 | 0.0% | $75.49 | — | CAP EQT | 46434V290 |
| IAUI | NEOS ETF TRUST GOLD HIGH | 962 | $54,709 | 0.0% | $56.87 | — | INCOME | 78433H550 |
| SNAP | SNAP INC | 11,862 | $54,565 | 0.0% | $6.59 | 0.0% | CL A | 83304A106 |
| XSD | SPDR | 165 | $53,810 | 0.0% | $321.60 | — | SERIES TRUST STATE STREET SPD | 78464A862 |
| LCID | LUCID GROUP INC | 53,100 | $53,493 | 0.0% | — | — | Call | 549498202 |
| TLRY | TILRAY BRANDS INC | 9,900 | $53,164 | 0.0% | $12.20 | -31.7% | Put | 88688T209 |
| LRCU | INVESTMENT MANAGERS SER TR I TRADR | 1,700 | $52,819 | 0.0% | $31.07 | — | Call | 46092D681 |
| LITX | INVESTMENT MANAGERS SER TR I TRADR 2X | 1,800 | $52,668 | 0.0% | — | — | Put | 46152A650 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 11,137 | $52,567 | 0.0% | $5.68 | 0.0% | COM | 74275G107 |
| LRCU | INVESTMENT MANAGERS SER TR I TRADR | 1,674 | $52,011 | 0.0% | $31.07 | — | 2X LONG | 46092D681 |
| CORD | ETF OPPORTUNITIES TRUST T-REX | 3,400 | $51,374 | 0.0% | — | — | Put | 26923Q465 |
| RKLX | TIDAL TRUST | 2,000 | $51,140 | 0.0% | $25.57 | — | Put | 88636R222 |
| VLUE | ISHARES TR MSCI | 354 | $50,335 | 0.0% | $142.19 | — | USA VALUE | 46432F388 |
| CONI | GRANITESHARES ETF TR | 800 | $49,237 | 0.0% | $61.55 | — | Put | 38747R363 |
| BNT | BROOKFIELD WEALTH SOL LTD CL | 1,100 | $47,739 | 0.0% | $46.49 | +0.8% | Call | G17434104 |
| CRCG | THEMES ETF TR LEVERAGE | 17,500 | $47,600 | 0.0% | $3.80 | — | Put | 88340C701 |
| RING | ISHARES INC MSCI GBL | 600 | $47,388 | 0.0% | — | — | Put | 46434G855 |
| TLS | TELOS CORP MD | 11,152 | $46,727 | 0.0% | $5.02 | 0.0% | COM | 87969B101 |
| XTN | SPDR | 500 | $46,500 | 0.0% | $93.00 | — | Call | 78464A532 |
| SYLD | CAMBRIA ETF TR | 600 | $45,246 | 0.0% | — | — | Call | 132061201 |
| MARA | MARA HOLDINGS INC | 5,400 | $44,064 | 0.0% | $14.76 | -37.2% | Put | 565788106 |
| URA | GLOBAL X FDS GLOBAL | 900 | $43,587 | 0.0% | $47.99 | — | Call | 37954Y871 |
| SGDJ | SPROTT ETF TRUST JR | 500 | $43,040 | 0.0% | $75.57 | — | Put | 85210B201 |
| NEBX | INVESTMENT MANAGERS SER TR I TRADR | 1,300 | $41,860 | 0.0% | $32.20 | — | Put | 46092D673 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 900 | $41,571 | 0.0% | $38.77 | — | Put | 38150K103 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD | 300 | $41,496 | 0.0% | — | — | Call | 922042742 |
| J | JACOBS SOLUTIONS INC | 323 | $41,111 | 0.0% | $146.41 | -5.4% | COM | 46982L108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 2,900 | $40,310 | 0.0% | — | — | Put | 03237H101 |
| STGW | STAGWELL INC COM | 6,100 | $38,369 | 0.0% | $5.44 | 0.0% | Call | 85256A109 |
| USCI | UNITED STS COMMODITY INDEX F COMM | 400 | $38,127 | 0.0% | — | — | Put | 911717106 |
| ASST | STRIVE INC CL A | 3,800 | $36,788 | 0.0% | $14.32 | 0.0% | Put | 862945300 |
| TSLZ | ETF OPPORTUNITIES TRUST T REX | 2,300 | $36,524 | 0.0% | $15.88 | — | Call | 26923N181 |
| Q | QNITY ELECTRONICS INC | 300 | $34,614 | 0.0% | $101.21 | 0.0% | Call | 74743L100 |
| UNL | UNITED STS 12 MONTH NAT GAS UNIT | 5,000 | $34,500 | 0.0% | $7.38 | — | Call | 91288X109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED | 100 | $33,795 | 0.0% | $337.95 | — | Put | 874039100 |
| SKYY | FIRST TR EXCHANGE-TRADED FD CLOUD | 300 | $32,808 | 0.0% | $109.36 | — | Call | 33734X192 |
| CIFR | CIPHER DIGITAL INC | 2,523 | $32,471 | 0.0% | $5.67 | +194.2% | COM | 17253J106 |
| FUBO | FUBOTV INC COM NEW | 45,700 | $31,533 | 0.0% | — | — | Call | 35953D401 |
| ETHT | PROSHARES | 2,100 | $31,458 | 0.0% | $90.01 | — | Put | 74349Y571 |
| TSLZ | ETF OPPORTUNITIES TRUST T REX | 1,976 | $31,379 | 0.0% | $15.88 | — | 2X INVERSE | 26923N181 |
| SQQQ | PROSHARES | 700 | $31,299 | 0.0% | $78.04 | — | Call | 74350P675 |
| KORU | DIREXION SHARES ETF TRUST DAILY | 109 | $30,969 | 0.0% | $103.76 | — | MSCI SOUTH | 25461A387 |
| ETU | WORLD FDS TR T REX 2X | 5,000 | $29,700 | 0.0% | — | — | Put | 98148L738 |
| NVDU | DIREXION SHARES ETF TRUST DLY NVDA | 300 | $28,920 | 0.0% | $97.55 | — | Put | 25461A833 |
| ICOP | ISHARES | 600 | $28,546 | 0.0% | $47.58 | — | Call | 46436E189 |
| AETH | BITWISE FUNDS TRUST TRENDWISE | 820 | $28,003 | 0.0% | $34.15 | — | ETHER | 091748301 |
| CORN | TEUCRIUM COMMODITY TR CORN FD | 1,500 | $27,600 | 0.0% | — | — | Put | 88166A102 |
| IAU | ISHARES GOLD TR | 300 | $26,448 | 0.0% | $73.30 | — | Put | 464285204 |
| DTCR | GLOBAL X FDS DATA | 1,100 | $26,356 | 0.0% | $23.96 | — | Call | 37954Y236 |
| OSCR | OSCAR HEALTH INC | 2,196 | $25,188 | 0.0% | $14.72 | 0.0% | CL A | 687793109 |
| PL | PLANET LABS PBC COM | 900 | $25,155 | 0.0% | $24.28 | 0.0% | Call | 72703X106 |
| ASST | STRIVE INC CL A | 11,200 | $24,184 | 0.0% | $14.32 | 0.0% | Call | 862945300 |
| MTUM | ISHARES TR MSCI | 100 | $23,999 | 0.0% | $249.16 | — | Put | 46432F396 |
| KBWP | INVESCO EXCH TRADED FD TR II KBW | 200 | $23,796 | 0.0% | $118.98 | — | Call | 46138E586 |
| GBUG | SPROTT FDS TR ACTIVE | 500 | $22,720 | 0.0% | $45.44 | — | Put | 85208P865 |
| BMNG | THEMES ETF TR LEVERAGE | 17,900 | $21,659 | 0.0% | $1.21 | — | Call | 88340C685 |
| UTSL | DIREXION SHARES | 444 | $21,601 | 0.0% | $48.65 | — | ETF TRUST DAILY UTILITIES | 25460E711 |
| TQQQ | PROSHARES | 500 | $20,840 | 0.0% | $41.68 | — | Call | 74347X831 |
| VXF | VANGUARD INDEX FDS EXTEND | 100 | $20,580 | 0.0% | — | — | Put | 922908652 |
| FBT | FIRST TR EXCHANGE-TRADED FD NY | 100 | $20,082 | 0.0% | $200.82 | — | ARCA BIOTECH | 33733E203 |
| JNUG | DIREXION SHARES | 100 | $19,915 | 0.0% | $199.15 | — | Call | 25460G831 |
| APPX | INVESTMENT MANAGERS SER TR I TRADR | 2,400 | $19,392 | 0.0% | $27.42 | — | Put | 46152A536 |
| DPST | DIREXION SHARES | 200 | $19,330 | 0.0% | $96.65 | — | Put | 25460G153 |
| DPST | DIREXION SHARES | 200 | $19,330 | 0.0% | $96.65 | — | Call | 25460G153 |
| NUGT | DIREXION SHARES ETF TRUST DAILY | 100 | $18,825 | 0.0% | $188.25 | — | Call | 25460G781 |
| HCC | WARRIOR MET COAL INC | 200 | $18,630 | 0.0% | — | — | Put | 93627C101 |
| KULR | KULR TECHNOLOGY GROUP INC | 54,300 | $18,339 | 0.0% | — | — | Call | 50125G307 |
| SMCX | TIDAL TRUST | 3,300 | $17,955 | 0.0% | $8.54 | — | Call | 88636W239 |
| JXI | ISHARES TR | 200 | $17,268 | 0.0% | — | — | Put | 464288711 |
| NVDX | ETF OPPORTUNITIES TRUST T REX | 1,197 | $16,674 | 0.0% | $16.33 | — | 2X LONG | 26923N819 |
| ASTS | AST SPACEMOBILE INC COM | 200 | $16,574 | 0.0% | $71.36 | +37.5% | Put | 00217D100 |
| AVL | DIREXION SHARES ETF TRUST DLY AVGO | 500 | $16,440 | 0.0% | $45.29 | — | Put | 25461A569 |
| BMNU | ETF OPPORTUNITIES TRUST T-REX 2X | 9,100 | $16,061 | 0.0% | $4.42 | — | Put | 26923Q564 |
| DXJ | WISDOMTREE TR | 100 | $15,858 | 0.0% | $158.58 | — | Put | 97717W851 |
| APLX | INVESTMENT MANAGERS SER TR I TRADR 2X | 1,400 | $15,302 | 0.0% | $10.93 | — | Put | 46092D665 |
| SGDM | SPROTT ETF TRUST | 200 | $15,098 | 0.0% | $69.63 | — | Put | 85210B102 |
| IWS | ISHARES TR RUS MDCP | 100 | $14,574 | 0.0% | — | — | Put | 464287473 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA | 288 | $14,507 | 0.0% | $50.37 | — | CL | 47103U845 |
| SHLD | GLOBAL X FDS DEFENSE | 200 | $14,168 | 0.0% | $70.84 | — | Call | 37960A529 |
| CIFR | CIPHER DIGITAL INC | 1,100 | $14,157 | 0.0% | $5.67 | +194.2% | Call | 17253J106 |
| DLLL | GRANITESHARES ETF TR 2X LONG | 400 | $14,032 | 0.0% | $33.82 | — | Put | 38747R561 |
| AIQ | GLOBAL X | 300 | $14,001 | 0.0% | $50.86 | — | Call | 37954Y632 |
| OUNZ | VANECK MERK GOLD ETF GOLD | 300 | $13,515 | 0.0% | — | — | Put | 921078101 |
| XRXDW | XEROX HOLDINGS CORP | 10,450 | $13,480 | 0.0% | $1.29 | — | EXP 02/11/202 | 98421M114 |
| IEO | ISHARES TR US OIL GS | 100 | $12,490 | 0.0% | — | — | Put | 464288851 |
| NVDS | INVESTMENT MANAGERS SER TR I TRADR | 400 | $11,845 | 0.0% | $28.01 | — | Put | 46144X115 |
| TLS | TELOS CORP MD | 2,800 | $11,732 | 0.0% | $5.02 | 0.0% | Call | 87969B101 |
| SOXS | DIREXION SHARES | 4,700 | $11,468 | 0.0% | $39.86 | — | Call | 25461H572 |
| SMU | INVESTMENT MANAGERS SER TR I TRADR | 2,900 | $11,377 | 0.0% | $13.78 | — | Call | 46152A452 |
| RGTX | TIDAL TRUST | 772 | $11,356 | 0.0% | $14.71 | — | II DEFIANCE DAILY T | 88636Y102 |
| BULG | THEMES ETF TR LEVERAGE | 10,800 | $11,232 | 0.0% | — | — | Call | 88340C867 |
| AIA | ISHARES TR | 100 | $10,615 | 0.0% | $106.15 | — | Put | 464288430 |
| FRMM | FORUM MARKETS INC COM | 37,900 | $10,612 | 0.0% | — | — | Call | 68236V401 |
| WGMI | VALKYRIE ETF TRUST II | 300 | $10,446 | 0.0% | $44.24 | — | Call | 91917A207 |
| BNO | UNITED STS BRENT OIL FD LP | 200 | $10,401 | 0.0% | $52.00 | — | Put | 91167Q100 |
| UGA | UNITED STS GASOLINE FD LP | 100 | $10,334 | 0.0% | $103.34 | — | Call | 91201T102 |
| VRTL | GRANITESHARES ETF TR 2X LONG | 100 | $10,135 | 0.0% | $101.35 | — | Put | 38747R512 |
| ACES | ALPS ETF TR | 300 | $10,053 | 0.0% | $33.51 | — | Call | 00162Q460 |
| SOXQ | INVESCO EXCH TRADED FD TR II INVESCO | 168 | $10,030 | 0.0% | $59.70 | — | PHLX SM | 46138G615 |
| CRWG | THEMES ETF TR LEVERAGE | 4,200 | $9,954 | 0.0% | $8.43 | — | Call | 88340C875 |
| PSNY | POLESTAR AUTOMOTIVE HLDG | 17,500 | $9,800 | 0.0% | — | — | Call | 731105409 |
| OKLL | TIDAL TRUST | 1,600 | $9,680 | 0.0% | $16.77 | — | Put | 88636V678 |
| BITU | PROSHARES | 800 | $9,312 | 0.0% | $41.73 | — | Call | 74349Y704 |
| PONX | INVESTMENT MANAGERS SER TR I TRADR | 1,300 | $9,087 | 0.0% | $6.99 | — | Call | 46092D657 |
| MSTZ | ETF OPPORTUNITIES TRUST T REX | 639 | $7,975 | 0.0% | $12.48 | — | 2X INVERSE | 26923N413 |
| XHE | SPDR | 100 | $7,824 | 0.0% | $78.24 | — | Call | 78464A581 |
| XHE | SPDR | 100 | $7,824 | 0.0% | $78.24 | — | SERIES TRUST STATE STREET SPD | 78464A581 |
| GGLL | DIREXION SHARES ETF TRUST DLY GOOGL | 100 | $7,805 | 0.0% | $38.33 | — | Put | 25461A841 |
| WBS | WEBSTER FINL CORP | 100 | $6,942 | 0.0% | $68.20 | 0.0% | Call | 947890109 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO | 31 | $6,450 | 0.0% | $208.06 | — | TECH I | 316092808 |
| TEMT | INVESTMENT MANAGERS SER TR I TRADR 2X | 700 | $6,175 | 0.0% | $17.80 | — | Call | 46152A445 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 300 | $5,901 | 0.0% | — | — | Put | 46140H403 |
| CONI | GRANITESHARES ETF TR | 89 | $5,478 | 0.0% | $61.55 | — | 2X SHORT COIN | 38747R363 |
| FCEL | FUELCELL ENERGY INC | 25,000 | $5,250 | 0.0% | $8.17 | -1.7% | Call | 35952H700 |
| WEBL | DIREXION SHARES ETF TRUST DAILY | 300 | $5,046 | 0.0% | $16.82 | — | Put | 25460E364 |
| TLRY | TILRAY BRANDS INC | 732 | $4,736 | 0.0% | $12.20 | -31.7% | COM | 88688T209 |
| PONY | PONY AI | 500 | $4,720 | 0.0% | $9.44 | — | Put | 732908108 |
| ES | EVERSOURCE ENERGY | 67 | $4,642 | 0.0% | $69.55 | +0.8% | COM | 30040W108 |
| HIMZ | TIDAL TRUST | 200 | $4,612 | 0.0% | $23.06 | — | Put | 88636Y607 |
| FCEL | FUELCELL ENERGY INC | 700 | $4,571 | 0.0% | $8.17 | -1.7% | Put | 35952H700 |
| GOAU | ETF SER SOLUTIONS US GBL | 100 | $4,436 | 0.0% | — | — | Put | 26922A719 |
| DFDV | DEFI DEVELOPMENT CORP | 1,200 | $4,236 | 0.0% | — | — | Put | 47100L301 |
| SNAP | SNAP INC | 900 | $4,140 | 0.0% | $6.59 | 0.0% | Call | 83304A106 |
| FCEL | FUELCELL ENERGY INC | 588 | $3,840 | 0.0% | $8.17 | -1.7% | COM NEW | 35952H700 |
| LPSN | LIVEPERSON INC | 20,000 | $3,600 | 0.0% | — | — | Call | 538146309 |
| IONX | TIDAL TRUST | 600 | $3,588 | 0.0% | $20.79 | — | Put | 88636Y508 |
| AVGX | TIDAL TRUST II DEF DLY | 100 | $3,499 | 0.0% | $34.99 | — | Put | 88636J238 |
| FUBO | FUBOTV INC COM NEW | 4,700 | $3,243 | 0.0% | — | — | Put | 35953D401 |
| ETHA | ISHARES ETHEREUM TR | 200 | $3,166 | 0.0% | $16.78 | — | Call | 46438R105 |
| AAPU | DIREXION SHARES ETF TRUST DLY AAPL | 100 | $2,806 | 0.0% | $31.21 | — | Call | 25461A874 |
| AAPB | GRANITESHARES ETF TR 2X LONG | 100 | $2,699 | 0.0% | — | — | Put | 38747R884 |
| BABX | GRANITESHARES ETF TR 2X LONG | 100 | $2,468 | 0.0% | $54.03 | — | Put | 38747R868 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 100 | $2,350 | 0.0% | $23.50 | — | Put | 46140H700 |
| TEMT | INVESTMENT MANAGERS SER TR I TRADR 2X | 200 | $2,303 | 0.0% | $17.80 | — | Put | 46152A445 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 500 | $2,230 | 0.0% | — | — | Put | 683712103 |
| GMEU | ETF OPPORTUNITIES TRUST T REX 2X | 208 | $2,120 | 0.0% | $11.25 | — | LONG GM | 26923Q721 |
| IREX | INVESTMENT MANAGERS SER TR I TRADR | 400 | $2,004 | 0.0% | $17.34 | — | Put | 46152A494 |
| RGTX | TIDAL TRUST | 600 | $1,884 | 0.0% | $14.71 | — | Put | 88636Y102 |
| LCID | LUCID GROUP INC | 1,800 | $1,638 | 0.0% | — | — | Put | 549498202 |
| NVDU | DIREXION SHARES ETF TRUST DLY NVDA | 16 | $1,542 | 0.0% | $97.55 | — | BULL 2X | 25461A833 |
| IRE | TIDAL TRUST | 500 | $1,410 | 0.0% | $13.05 | — | Put | 88636Y888 |
| SMU | INVESTMENT MANAGERS SER TR I TRADR | 100 | $1,378 | 0.0% | $13.78 | — | Put | 46152A452 |
| QNCX | QUINCE THERAPEUTICS INC | 13,080 | $1,321 | 0.0% | $1.55 | 0.0% | COM | 22053A107 |
| MSTZ | ETF OPPORTUNITIES TRUST T REX | 100 | $1,248 | 0.0% | $12.48 | — | Put | 26923N413 |
| DUST | DIREXION SHARES ETF TRUST DAILY | 200 | $1,182 | 0.0% | — | — | Put | 25461A189 |
| BTCZ | WORLD FDS TR T | 200 | $1,094 | 0.0% | $3.53 | — | Put | 98148L746 |
| GMEU | ETF OPPORTUNITIES TRUST T REX 2X | 100 | $1,019 | 0.0% | $11.25 | — | Put | 26923Q721 |
| BMNG | THEMES ETF TR LEVERAGE | 800 | $968 | 0.0% | $1.21 | — | Put | 88340C685 |
| RTO | RENTOKIL INITIAL | 21 | $661 | 0.0% | $31.48 | — | PLC SPONSORED ADR | 760125104 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 100 | $406 | 0.0% | $5.19 | 0.0% | Call | 64428N109 |
| BOIL | PROSHARES TR | 100 | $320 | 0.0% | $20.25 | — | Put | 74347Y748 |
| CRCG | THEMES ETF TR LEVERAGE | 100 | $272 | 0.0% | $3.80 | — | Call | 88340C701 |
| NVD | GRANITESHARES ETF TR 2X SHORT | 20 | $151 | 0.0% | $7.55 | — | NVDA DA | 38747R629 |
| PSNY | POLESTAR AUTOMOTIVE HLDG | 200 | $112 | 0.0% | — | — | Put | 731105409 |