Location: Chicago, IL
CIK: 0001632341 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 31, 2026
Total Value: $87.61B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 1,617,000 | $226M | 0.3% | $139.63 | — | PUT | 458140100 |
| MU | MICRON TECHNOLOGY INC | 130,028 | $150M | 0.2% | $1154.29 | — | COM | 595112103 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A | 383,900 | $65.59M | 0.1% | — | — | CALL | 84615Q103 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A | 296,900 | $50.73M | 0.1% | — | — | PUT | 84615Q103 |
| INTC | INTEL CORP | 362,460 | $50.61M | 0.1% | $139.63 | — | COM | 458140100 |
| TSLA | TESLA INC | 109,423 | $46.02M | 0.1% | $420.60 | — | COM | 88160R101 |
| CBRS | CEREBRAS SYSTEMS INC COM | 185,800 | $41.06M | 0.0% | — | — | CALL | 15675D103 |
| AAPL | APPLE INC | 94,232 | $27.27M | 0.0% | $289.36 | — | COM | 037833100 |
| DRAM | ROUNDHILL | 338,013 | $24.96M | 0.0% | $73.85 | — | ETF TRUST MEMORY ETF | 77926X320 |
| AVGO | BROADCOM INC | 62,009 | $23.42M | 0.0% | $377.75 | — | COM | 11135F101 |
| MUU | DIREXION SHARES ETF TRUST DLY MU | 15,100 | $15.84M | 0.0% | $120.38 | — | CALL | 25461A528 |
| MUU | DIREXION SHARES ETF TRUST DLY MU | 12,900 | $13.53M | 0.0% | $120.38 | — | PUT | 25461A528 |
| EWZ | ISHARES INC | 358,200 | $12.36M | 0.0% | $34.50 | — | PUT | 464286400 |
| DRAM | ROUNDHILL | 146,500 | $10.82M | 0.0% | $73.85 | — | PUT | 77926X320 |
| CBRS | CEREBRAS SYSTEMS INC COM | 42,400 | $9.37M | 0.0% | — | — | PUT | 15675D103 |
| XLE | SELECT SECTOR SPDR TR ST | 151,900 | $8.067M | 0.0% | — | — | CALL | 81369Y506 |
| SMCI | SUPER MICRO COMPUTER INC | 222,038 | $6.512M | 0.0% | $29.33 | — | COM NEW | 86800U302 |
| AMDW | ROUNDHILL ETF TRUST | 48,600 | $5.581M | 0.0% | — | — | CALL | 77926X783 |
| VWOB | VANGUARD WHITEHALL FDS EM MK GOV | 77,400 | $5.204M | 0.0% | $67.24 | — | PUT | 921946885 |
| SNDU | ETF OPPORTUNITIES TRUST T RE 2X | 76,200 | $5.172M | 0.0% | — | — | CALL | 26923W215 |
| AGIX | KRANESHARES | 93,789 | $4.398M | 0.0% | $46.89 | — | TRUST PUBLIC-PRIVATE A | 500767363 |
| IEMG | ISHARES INC CORE | 48,400 | $4.009M | 0.0% | $82.84 | — | PUT | 46434G103 |
| AAOX | INVESTMENT MANAGERS SER TR I TRADR | 120,700 | $3.815M | 0.0% | $31.61 | — | PUT | 46152A429 |
| NASA | TEMA | 123,836 | $3.762M | 0.0% | $30.38 | — | ETF TRUST SPACE INNOV ETF | 87975E776 |
| SCO | PROSHARES TR | 100,577 | $3.522M | 0.0% | $35.02 | — | II ULSHT BLOOMB OIL | 74347Y656 |
| FXI | ISHARES | 106,540 | $3.366M | 0.0% | $31.59 | — | TR CHINA LG-CAP ETF | 464287184 |
| MVLL | GRANITESHARES ETF TR 2X | 56,200 | $3.226M | 0.0% | $57.40 | — | CALL | 38747R520 |
| SPMO | INVESCO EXCH TRADED FD TR II | 19,547 | $3.158M | 0.0% | $161.54 | — | S&P 500 MOMNTM | 46138E339 |
| CRAK | VANECK ETF TRUST | 68,199 | $3.143M | 0.0% | $46.08 | — | OIL REFINERS ETF | 92189F585 |
| AMDL | GRANITESHARES ETF TR GRANITE | 37,500 | $3.103M | 0.0% | — | — | CALL | 38747R751 |
| UCO | PROSHARES TR II | 87,430 | $2.881M | 0.0% | $32.95 | — | ULTA BLMBG 2017 | 74347Y888 |
| TLT | ISHARES TR 20 YR TR | 32,667 | $2.823M | 0.0% | $86.42 | — | BD ETF | 464287432 |
| SPYI | NEOS ETF TRUST NEOS | 50,000 | $2.655M | 0.0% | — | — | CALL | 78433H303 |
| DIA | STATE STR SPDR DOW JONES IND UT | 5,000 | $2.612M | 0.0% | $522.39 | — | PUT | 78467X109 |
| ALAB | ASTERA LABS INC | 5,400 | $2.608M | 0.0% | — | — | CALL | 04626A103 |
| FDX | FEDEX CORP | 6,700 | $2.604M | 0.0% | $313.13 | — | PUT | 31428X106 |
| VOX | VANGUARD WORLD FD COMM | 13,700 | $2.52M | 0.0% | $184.00 | — | CALL | 92204A884 |
| IGV | ISHARES | 26,400 | $2.392M | 0.0% | $90.60 | — | PUT | 464287515 |
| FDX | FEDEX CORP | 6,000 | $2.332M | 0.0% | $313.13 | — | CALL | 31428X106 |
| XOVR | ENTREPRENEURSHARES SERIES TR ERSH PRI | 106,100 | $2.233M | 0.0% | $21.05 | — | CALL | 293828877 |
| NASA | TEMA | 73,100 | $2.221M | 0.0% | $30.38 | — | PUT | 87975E776 |
| USO | UNITED STS OIL FD LP | 20,000 | $2.129M | 0.0% | $107.25 | — | PUT | 91232N207 |
| AIS | TIDAL TRUST III VIST ARTI | 23,200 | $1.979M | 0.0% | — | — | CALL | 45259A845 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU RANG NUCL | 28,569 | $1.947M | 0.0% | $68.16 | — | RE ETF | 301505475 |
| CHAT | TIDAL TRUST | 19,659 | $1.94M | 0.0% | $98.68 | — | II ROUNDHILL GENER | 88636J600 |
| AAOX | INVESTMENT MANAGERS SER TR I TRADR | 59,000 | $1.865M | 0.0% | $31.61 | — | CALL | 46152A429 |
| EUV | CORGI ETF TR | 55,693 | $1.781M | 0.0% | $31.98 | — | I LITHOGRAPHY SEMI | 218946663 |
| NASA | TEMA | 58,200 | $1.768M | 0.0% | $30.38 | — | CALL | 87975E776 |
| DRAM | ROUNDHILL | 23,900 | $1.765M | 0.0% | $73.85 | — | CALL | 77926X320 |
| LABX | INVESTMENT MANAGERS SER TR I TRADR | 7,766 | $1.714M | 0.0% | $220.76 | — | 2X LONG | 46152A544 |
| SHE | SPDR SERIES TRUST ST STR | 10,900 | $1.683M | 0.0% | — | — | CALL | 78468R747 |
| MTUM | ISHARES TR MSCI | 4,900 | $1.68M | 0.0% | $249.16 | — | CALL | 46432F396 |
| ARTY | ISHARES TR FUTU AI | 21,800 | $1.66M | 0.0% | $76.16 | — | PUT | 46435U556 |
| AGL | AGILON HEALTH INC | 15,023 | $1.61M | 0.0% | $107.18 | — | COM NEW | 00857U206 |
| BE | BLOOM ENERGY CORP COM | 5,200 | $1.574M | 0.0% | $302.70 | — | CALL | 093712107 |
| DVY | ISHARES | 10,000 | $1.563M | 0.0% | $156.30 | — | PUT | 464287168 |
| XLK | SELECT SECTOR SPDR TR ST | 8,000 | $1.524M | 0.0% | — | — | PUT | 81369Y803 |
| AMDW | ROUNDHILL ETF TRUST | 13,000 | $1.493M | 0.0% | — | — | PUT | 77926X783 |
| AGL | AGILON HEALTH INC | 308,700 | $1.458M | 0.0% | $107.18 | — | CALL | 00857U206 |
| VWOB | VANGUARD WHITEHALL FDS EM MK GOV | 21,398 | $1.439M | 0.0% | $67.24 | — | BD ETF | 921946885 |
| CRDU | INVESTMENT MANAGERS SER TR I TRADR | 15,600 | $1.424M | 0.0% | — | — | CALL | 46152A528 |
| AAOI | APPLIED OPTOELECTRONICS INC | 9,600 | $1.422M | 0.0% | — | — | CALL | 03823U102 |
| GDX | VANECK ETF TRUST | 18,835 | $1.421M | 0.0% | $75.45 | — | GOLD MINERS ETF | 92189F106 |
| MVLL | GRANITESHARES ETF TR 2X | 24,600 | $1.412M | 0.0% | $57.40 | — | PUT | 38747R520 |
| IGV | ISHARES | 15,014 | $1.36M | 0.0% | $90.60 | — | TR EXPANDED TECH | 464287515 |
| IGM | ISHARES TR EXPND TEC | 7,818 | $1.279M | 0.0% | $163.58 | — | SC ETF | 464287549 |
| DIA | STATE STR SPDR DOW JONES IND UT | 2,339 | $1.222M | 0.0% | $522.39 | — | SER 1 | 78467X109 |
| FDX | FEDEX CORP | 3,840 | $1.202M | 0.0% | $313.13 | — | COM | 31428X106 |
| RAM | ETF | 45,802 | $1.191M | 0.0% | $26.00 | — | OPPORTUNITIES TRUST ROUNDHILL T-RX | 26923V415 |
| CIBR | FIRST TR EXCHANGE-TRADED FD NASDAQ | 12,700 | $1.141M | 0.0% | $89.85 | — | CALL | 33734X846 |
| CSEX | INVESTMENT MANAGERS SER TR I TRADR 2X | 60,700 | $1.139M | 0.0% | $18.76 | — | PUT | 46092D368 |
| GOOW | ROUNDHILL | 16,500 | $1.119M | 0.0% | $67.79 | — | PUT | 77926X759 |
| KLAC | KLA CORP | 3,687 | $1.112M | 0.0% | $301.71 | — | COM NEW | 482480100 |
| PTF | INVESCO EXCHANGE TRADED FD T DORSEY | 7,700 | $1.05M | 0.0% | — | — | CALL | 46137V811 |
| NWPX | NWPX INFRASTRUCTURE INC | 6,666 | $1M | 0.0% | $149.94 | — | COM | 667746101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,579 | $993K | 0.0% | $115.69 | — | FTSE PACIFIC ETF | 922042866 |
| IJH | ISHARES TR CORE S&P | 12,500 | $964K | 0.0% | — | — | CALL | 464287507 |
| IGV | ISHARES | 10,500 | $951K | 0.0% | $90.60 | — | CALL | 464287515 |
| SIXG | ETF | 10,000 | $950K | 0.0% | $95.04 | — | PUT | 26922A289 |
| ETHD | PROSHARES | 10,136 | $942K | 0.0% | $92.91 | — | TR ULTRA ETHER ETF | 74350P550 |
| MAGS | LISTED FDS TR ROUN MA | 14,451 | $929K | 0.0% | $64.30 | — | SEVE ETF | 53656G498 |
| PWB | INVESCO EXCHANGE TRADED FD T LARG CAP | 5,500 | $927K | 0.0% | — | — | CALL | 46137V746 |
| CHPY | TIDAL TRUST II YIEL SE | 10,500 | $925K | 0.0% | $88.14 | — | CALL | 88636R693 |
| TMV | DIREXION SHARES ETF TRUST DAILY 20 | 24,410 | $905K | 0.0% | $37.06 | — | YR TREA | 25460G849 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,300 | $856K | 0.0% | $161.54 | — | PUT | 46138E339 |
| EMXC | ISHARES INC MSCI | 8,310 | $850K | 0.0% | $102.30 | — | EMRG CHN | 46434G764 |
| CHPY | TIDAL TRUST II YIEL SE | 9,600 | $846K | 0.0% | $88.14 | — | PUT | 88636R693 |
| IWMI | NEOS ETF TRUST RUSS 2000 | 15,800 | $846K | 0.0% | — | — | CALL | 78433H634 |
| PWB | INVESCO EXCHANGE TRADED FD T LARG CAP | 5,000 | $842K | 0.0% | — | — | PUT | 46137V746 |
| AAOX | INVESTMENT MANAGERS SER TR I TRADR | 26,528 | $839K | 0.0% | $31.61 | — | 2X LONG | 46152A429 |
| CBRG | THEMES ETF TR LEVERAGE | 143,300 | $834K | 0.0% | — | — | CALL | 88340W483 |
| QCOM | QUALCOMM INC | 4,500 | $832K | 0.0% | $184.79 | — | CALL | 747525103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,890 | $831K | 0.0% | $287.68 | — | VNG RUS2000GRW | 92206C623 |
| HON | HONEYWELL INTL INC | 3,583 | $802K | 0.0% | $223.90 | — | COM | 438516205 |
| HON | HONEYWELL INTL INC | 3,300 | $801K | 0.0% | $223.90 | — | CALL | 438516205 |
| EWZ | ISHARES INC | 23,094 | $797K | 0.0% | $34.50 | — | MSCI BRAZIL ETF | 464286400 |
| TSMX | DIREXION SHARES ETF TRUST DLY TSM | 7,585 | $795K | 0.0% | $104.77 | — | BULL 2X | 25461A544 |
| GLW | CORNING INC | 3,100 | $792K | 0.0% | $255.43 | — | PUT | 219350105 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD | 9,300 | $779K | 0.0% | — | — | CALL | 922042775 |
| YANG | DIREXION SHARES ETF TRUST DAI FTS | 18,834 | $767K | 0.0% | $40.75 | — | BEA ETF | 25461A460 |
| SPCH | THEMES ETF TR LEVERAGE | 49,978 | $766K | 0.0% | $15.32 | — | SHS 2X | 88340W525 |
| MRVU | DIREXION SHARES ETF TRUST DAILY | 3,300 | $755K | 0.0% | — | — | CALL | 25461H648 |
| GOOW | ROUNDHILL | 10,860 | $736K | 0.0% | $67.79 | — | ETF TRUST GOOGL WEEKLYPAY | 77926X759 |
| IEMG | ISHARES INC CORE | 8,837 | $732K | 0.0% | $82.84 | — | MSCI EMKT | 46434G103 |
| SCO | PROSHARES TR | 20,500 | $718K | 0.0% | $35.02 | — | PUT | 74347Y656 |
| KSTR | KRANESHARES TRUST SSE STAR | 21,700 | $702K | 0.0% | $32.35 | — | CALL | 500767694 |
| AMZW | ROUNDHILL ETF TRUST | 19,300 | $693K | 0.0% | $35.91 | — | PUT | 77926X775 |
| ROKT | SPDR SERIES TRUST | 5,800 | $693K | 0.0% | — | — | CALL | 78468R630 |
| LOUP | INNOVATOR | 7,000 | $690K | 0.0% | $98.56 | — | CALL | 45782C862 |
| ARTY | ISHARES TR FUTU AI | 9,054 | $690K | 0.0% | $76.16 | — | TECH ETF | 46435U556 |
| HONA | HONEYWELL AEROSPACE INC | 3,114 | $688K | 0.0% | $221.08 | — | COM | 43849R105 |
| DUST | DIREXION SHARES ETF TRUST DAI GOL | 10,829 | $688K | 0.0% | $63.56 | — | BEA ETF | 25461A189 |
| ALAB | ASTERA LABS INC | 1,400 | $676K | 0.0% | — | — | PUT | 04626A103 |
| IXN | ISHARES TR GLOBAL | 4,500 | $650K | 0.0% | $144.48 | — | PUT | 464287291 |
| GRPN | GROUPON INC | 26,500 | $638K | 0.0% | — | — | CALL | 399473206 |
| XOVR | ENTREPRENEURSHARES SERIES TR ERSH PRI | 29,800 | $627K | 0.0% | $21.05 | — | PUT | 293828877 |
| GDXJ | VANECK ETF TRUST JUNIOR | 6,369 | $626K | 0.0% | $98.25 | — | GOLD MINE | 92189F791 |
| FNGS | BANK MONTREAL MEDIUM NT | 8,500 | $617K | 0.0% | $72.58 | — | PUT | 06368B504 |
| MSFT | MICROSOFT CORP | 1,653 | $617K | 0.0% | $373.02 | — | COM | 594918104 |
| METU | DIREXION SHARES ETF TRUST DLY META | 30,000 | $608K | 0.0% | — | — | CALL | 25461A809 |
| WDCX | INVESTMENT MANAGERS SER TR I TRADR 2X | 14,300 | $604K | 0.0% | $42.26 | — | CALL | 46092D129 |
| SNDU | ETF OPPORTUNITIES TRUST T RE 2X | 8,700 | $591K | 0.0% | — | — | PUT | 26923W215 |
| CSEX | INVESTMENT MANAGERS SER TR I TRADR 2X | 31,300 | $587K | 0.0% | $18.76 | — | CALL | 46092D368 |
| IDEF | BLACKROCK ETF TRUST | 18,400 | $585K | 0.0% | $31.78 | — | PUT | 09290C699 |
| NVTX | INVESTMENT MANAGERS SER TR I TRAD 2X | 12,000 | $584K | 0.0% | — | — | CALL | 46092D632 |
| IGPT | INVESCO EXCHANGE TRADED FD T AI AND | 5,600 | $583K | 0.0% | — | — | CALL | 46137V639 |
| ARMW | ROUNDHILL ETF TRUST | 8,000 | $573K | 0.0% | — | — | CALL | 77926X536 |
| CTRN | CITI TRENDS INC | 9,900 | $573K | 0.0% | — | — | CALL | 17306X102 |
| TZA | DIREXION SHARES | 150,167 | $569K | 0.0% | $3.79 | — | ETF TRUST DAILY SMALL CAP | 25460E232 |
| BRZU | DIREXION SHARES ETF TRUST DAIL MS | 6,300 | $560K | 0.0% | — | — | CALL | 25460G708 |
| FOTO | ETF | 23,550 | $553K | 0.0% | $23.48 | — | OPPORTUNITIES TRUST TUTTLE CAPITAL | 26923V597 |
| ECO | OKEANIS ECO TANKERS COR | 1,100 | $546K | 0.0% | — | — | PUT | Y64177101 |
| FITE | SPDR SERIES TRUST | 4,800 | $539K | 0.0% | — | — | CALL | 78468R671 |
| CWB | SPDR SERIES TRUST ST STR | 5,000 | $539K | 0.0% | $107.82 | — | PUT | 78464A359 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,300 | $533K | 0.0% | $161.54 | — | CALL | 46138E339 |
| MAGX | ROUNDHILL ETF TRUST DAIL 2X | 10,400 | $532K | 0.0% | — | — | CALL | 77926X700 |
| TSMG | THEMES ETF TR LEVERAGE | 10,400 | $530K | 0.0% | $50.94 | — | CALL | 882927585 |
| AIS | TIDAL TRUST III VIST ARTI | 6,100 | $520K | 0.0% | — | — | PUT | 45259A845 |
| DUSA | DAVIS FUNDAMENTAL ETF TR SELECT | 9,100 | $511K | 0.0% | — | — | CALL | 23908L207 |
| GHM | GRAHAM CORP | 4,115 | $509K | 0.0% | $123.79 | — | COM | 384556106 |
| AMDY | TIDAL TRUST II YIE AMD | 8,600 | $505K | 0.0% | — | — | CALL | 88636X724 |
| BITX | VOLATILITY SHS TR | 48,400 | $499K | 0.0% | $10.32 | — | CALL | 92864M301 |
| GNOM | GLOBAL X FDS GENOMICS | 8,626 | $490K | 0.0% | $56.83 | — | AND BIO | 37960A214 |
| VISN | VISTANCE NETWORKS INC | 21,400 | $487K | 0.0% | — | — | CALL | 20337X109 |
| VRNS | VARONIS SYS INC | 11,400 | $478K | 0.0% | — | — | CALL | 922280102 |
| RAM | ETF | 18,200 | $473K | 0.0% | $26.00 | — | PUT | 26923V415 |
| LITX | INVESTMENT MANAGERS SER TR I TRAD 2X | 13,693 | $473K | 0.0% | $34.51 | — | LITE ETF | 46152A650 |
| VIST | VISTA ENERGY S.A.B. DE | 7,200 | $459K | 0.0% | $63.80 | — | PUT | 92837L109 |
| METW | ROUNDHILL ETF TRUST | 18,800 | $457K | 0.0% | $24.29 | — | PUT | 77926X742 |
| NVDW | ROUNDHILL ETF TRUST | 12,800 | $455K | 0.0% | $35.53 | — | PUT | 77926X718 |
| AGL | AGILON HEALTH INC | 4,200 | $450K | 0.0% | $107.18 | — | PUT | 00857U206 |
| HOOG | THEMES ETF TR LEVERAGE | 14,832 | $446K | 0.0% | $30.04 | — | SHS 2X | 882927460 |
| SNOU | ETF OPPORTUNITIES TRUST T REX 2X | 10,864 | $443K | 0.0% | $40.79 | — | LONG SN | 26923Q713 |
| FNGG | DIREXION SHARES ETF TRUST DAILY | 2,000 | $443K | 0.0% | $221.51 | — | CALL | 25460G161 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,282 | $429K | 0.0% | $334.69 | — | SHS | 337345102 |
| XME | SPDR SERIES TRUST ST STR | 4,000 | $428K | 0.0% | $106.93 | — | PUT | 78464A755 |
| MSFW | ROUNDHILL ETF TRUST | 17,200 | $423K | 0.0% | $24.61 | — | PUT | 77926X734 |
| FRDM | EA | 5,800 | $423K | 0.0% | — | — | CALL | 02072L607 |
| IDGT | ISHARES TR US DIGI | 3,507 | $420K | 0.0% | $119.74 | — | REAL ETF | 464287531 |
| BE | BLOOM ENERGY CORP COM | 1,380 | $418K | 0.0% | $302.70 | — | CL A | 093712107 |
| AMDL | GRANITESHARES ETF TR GRANITE | 5,000 | $414K | 0.0% | — | — | PUT | 38747R751 |
| TSMU | GRANITESHARES ETF TR 2X LO TSM | 4,400 | $406K | 0.0% | $92.21 | — | PUT | 38747R652 |
| RDVT | RED VIOLET INC | 6,300 | $401K | 0.0% | — | — | CALL | 75704L104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 5,764 | $401K | 0.0% | $69.62 | — | COM | 01749D105 |
| AMDG | THEMES ETF TR LEVERAGE | 2,862 | $401K | 0.0% | $140.00 | — | SHARES | 882927627 |
| ECO | OKEANIS ECO TANKERS COR | 800 | $397K | 0.0% | — | — | CALL | Y64177101 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 1,809 | $393K | 0.0% | $217.22 | — | TECH ALPHADEX | 33734X176 |
| LOUP | INNOVATOR | 3,978 | $392K | 0.0% | $98.56 | — | ETFS TRUST INNOVATOR DEEPW | 45782C862 |
| CRGY | CRESCENT ENERGY COMPANY CL A | 20,600 | $386K | 0.0% | — | — | CALL | 44952J104 |
| MEME | ROUNDHILL ETF TRUST | 40,000 | $385K | 0.0% | — | — | CALL | 77926X817 |
| SRTY | PROSHARES TR ULTRAPRO | 18,000 | $385K | 0.0% | — | — | CALL | 74350P642 |
| TSMU | GRANITESHARES ETF TR 2X LO TSM | 4,156 | $383K | 0.0% | $92.21 | — | DA ETF | 38747R652 |
| SLON | PROSHARES | 21,366 | $382K | 0.0% | $17.86 | — | TR ULTRA SOLANA ETF | 74350P386 |
| FITE | SPDR SERIES TRUST | 3,300 | $371K | 0.0% | — | — | PUT | 78468R671 |
| COHX | INVESTMENT MANAGERS SER TR I TRAD 2X | 6,534 | $366K | 0.0% | $56.05 | — | COHR ETF | 46152A569 |
| BWA | BORGWARNER INC | 5,500 | $365K | 0.0% | $66.40 | — | PUT | 099724106 |
| GEVG | THEMES ETF TR LEVERAGE | 9,900 | $362K | 0.0% | $36.58 | — | PUT | 88340F308 |
| GSAT | GLOBALSTAR INC | 28,800 | $360K | 0.0% | — | — | CALL | 378973507 |
| VLUE | ISHARES TR MSCI | 1,800 | $360K | 0.0% | $196.18 | — | CALL | 46432F388 |
| TSMU | GRANITESHARES ETF TR 2X LO TSM | 3,900 | $360K | 0.0% | $92.21 | — | CALL | 38747R652 |
| PSIL | ADVISORSHARES TR PSYCH | 14,929 | $359K | 0.0% | $24.05 | — | ETF NEW | 00768Y297 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,030 | $359K | 0.0% | $51.05 | — | SHS | 315948109 |
| NVDY | TIDAL TRUST | 28,700 | $357K | 0.0% | $12.44 | — | PUT | 88634T774 |
| UMAC | UNUSUAL MACHS INC COM | 16,000 | $357K | 0.0% | — | — | CALL | 91532F102 |
| SNOW | SNOWFLAKE INC COM | 1,400 | $356K | 0.0% | — | — | CALL | 833445109 |
| CAR | AVIS BUDGET GROUP INC | 2,400 | $355K | 0.0% | $147.83 | — | PUT | 053774105 |
| SDOW | PROSHARES TR ULTRAPRO | 14,675 | $355K | 0.0% | $24.17 | — | SRT DOW | 74347G135 |
| FOTO | ETF | 15,100 | $355K | 0.0% | $23.48 | — | PUT | 26923V597 |
| VCX | FUNDRISE INNOVATION FD LLC COM | 4,100 | $354K | 0.0% | — | — | CALL | 360852107 |
| DAX | GLOBAL X FDS | 8,005 | $354K | 0.0% | $44.17 | — | DAX GERMANY ETF | 37954Y491 |
| IQM | FRANKLIN TEMPLETON ETF | 2,846 | $353K | 0.0% | $124.19 | — | TR INTEL MACHI ETF | 35473P512 |
| SNK | GRANITESHARES ETF TR 2X SHORT | 20,900 | $353K | 0.0% | $16.90 | — | CALL | 38747T450 |
| BLZE | BACKBLAZE INC COM | 22,200 | $352K | 0.0% | $15.86 | — | CALL | 05637B105 |
| XNTK | SPDR SERIES TRUST ST STR | 900 | $352K | 0.0% | $255.28 | — | CALL | 78464A102 |
| ARTY | ISHARES TR FUTU AI | 4,600 | $350K | 0.0% | $76.16 | — | CALL | 46435U556 |
| VBK | VANGUARD INDEX FDS SML CP | 951 | $348K | 0.0% | $365.70 | — | GRW ETF | 922908595 |
| GOOY | TIDAL TRUST | 26,200 | $348K | 0.0% | $13.27 | — | PUT | 88634T790 |
| EWZ | ISHARES INC | 10,000 | $345K | 0.0% | $34.50 | — | CALL | 464286400 |
| KSTR | KRANESHARES TRUST SSE STAR | 10,619 | $344K | 0.0% | $32.35 | — | MRKT 50 | 500767694 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,000 | $339K | 0.0% | — | — | CALL | 92206C730 |
| ORKA | ORUKA THERAPEUTICS INC | 3,531 | $336K | 0.0% | $95.17 | — | COM | 687604108 |
| HACK | AMPLIFY ETF | 3,200 | $336K | 0.0% | $104.93 | — | CALL | 032108664 |
| VHT | VANGUARD WORLD FD HEALTH | 1,100 | $329K | 0.0% | — | — | CALL | 92204A504 |
| APLD | APPLIED DIGITAL CORP | 8,773 | $327K | 0.0% | $37.30 | — | COM NEW | 038169207 |
| GPIQ | GOLDMAN SACHS ETF | 5,400 | $320K | 0.0% | $59.31 | — | PUT | 38149W630 |
| XRPT | VOLATILITY SHS TR 2X | 14,700 | $320K | 0.0% | — | — | CALL | 92865J729 |
| IWY | ISHARES TR RUS TP200 | 1,100 | $320K | 0.0% | — | — | CALL | 464289438 |
| IVE | ISHARES TR S&P 500 | 1,400 | $318K | 0.0% | $227.06 | — | PUT | 464287408 |
| MSTX | TIDAL TRUST II DE 2X LO | 61,900 | $318K | 0.0% | — | — | CALL | 88636W221 |
| MXI | ISHARES | 3,000 | $318K | 0.0% | $105.84 | — | PUT | 464288695 |
| VCR | VANGUARD WORLD FD CONSUM | 800 | $317K | 0.0% | — | — | CALL | 92204A108 |
| METW | ROUNDHILL ETF TRUST | 13,001 | $316K | 0.0% | $24.29 | — | META WEEKL ETF | 77926X742 |
| BHYP | BITWISE HYPERLIQUID ETF COM SHS | 8,517 | $313K | 0.0% | $36.78 | — | BEN INT | 09175T106 |
| CSEX | INVESTMENT MANAGERS SER TR I TRADR 2X | 16,542 | $310K | 0.0% | $18.76 | — | CLS ETF | 46092D368 |
| XME | SPDR SERIES TRUST ST STR | 2,890 | $309K | 0.0% | $106.93 | — | SP METAL | 78464A755 |
| VELO | VELO3D INC | 17,300 | $304K | 0.0% | — | — | CALL | 92259N302 |
| BEG | THEMES ETF TR LEVERAGE | 3,600 | $301K | 0.0% | — | — | CALL | 88340F209 |
| UFO | PROCURE ETF TRUST | 5,900 | $299K | 0.0% | $50.67 | — | CALL | 74280R205 |
| DVY | ISHARES | 1,900 | $297K | 0.0% | $156.30 | — | TR SELECT DIVID ETF | 464287168 |
| GOLF | ACUSHNET HLDGS CORP | 2,500 | $296K | 0.0% | $118.53 | — | PUT | 005098108 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,962 | $296K | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| CAR | AVIS BUDGET GROUP INC | 2,000 | $296K | 0.0% | $147.83 | — | CALL | 053774105 |
| BUL | PACER FDS TR US CHS | 5,000 | $295K | 0.0% | — | — | CALL | 69374H667 |
| VCX | FUNDRISE INNOVATION FD LLC COM | 3,400 | $294K | 0.0% | — | — | PUT | 360852107 |
| LRCX | LAM RESEARCH CORP | 672 | $291K | 0.0% | $433.33 | — | COM NEW | 512807306 |
| ARKQ | ARK ETF | 2,200 | $291K | 0.0% | $121.64 | — | PUT | 00214Q203 |
| MAGS | LISTED FDS TR ROUN MA | 4,500 | $289K | 0.0% | $64.30 | — | PUT | 53656G498 |
| CVNA | CARVANA CO | 4,393 | $289K | 0.0% | $65.82 | — | CL A | 146869102 |
| SCJ | ISHARES INC MSCI | 2,737 | $288K | 0.0% | $105.31 | — | JAPN SMCETF | 464286582 |
| UTES | ETFIS SER TR | 3,500 | $286K | 0.0% | — | — | CALL | 26923G806 |
| JDST | DIREXION SHARES | 6,789 | $283K | 0.0% | $41.74 | — | ETF TRUST DAILY JUNIOR GOL | 25461A171 |
| IXN | ISHARES TR GLOBAL | 1,957 | $283K | 0.0% | $144.48 | — | TECH ETF | 464287291 |
| CBRG | THEMES ETF TR LEVERAGE | 48,500 | $282K | 0.0% | — | — | PUT | 88340W483 |
| QTUM | ETF | 1,700 | $281K | 0.0% | $165.38 | — | PUT | 26922A420 |
| ELIL | DIREXION SHARES ETF TRUST DLY LLY | 9,000 | $280K | 0.0% | — | — | CALL | 25461A312 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR | 4,654 | $278K | 0.0% | $59.69 | — | MKT ETF | 922042858 |
| GOOG | ALPHABET INC CAP STK | 774 | $273K | 0.0% | $353.33 | — | CL C | 02079K107 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU RANG NUCL | 4,000 | $273K | 0.0% | $68.16 | — | PUT | 301505475 |
| TSMG | THEMES ETF TR LEVERAGE | 5,323 | $271K | 0.0% | $50.94 | — | SHARES | 882927585 |
| SPCM | INVESTMENT MANAGERS SER TR I TRADR 2X | 10,414 | $270K | 0.0% | $25.91 | — | LG SPCX | 46152A296 |
| XOVR | ENTREPRENEURSHARES SERIES TR ERSH PRI | 12,703 | $267K | 0.0% | $21.05 | — | PUB ETF | 293828877 |
| HOOG | THEMES ETF TR LEVERAGE | 8,900 | $267K | 0.0% | $30.04 | — | CALL | 882927460 |
| COPP | SPROTT FDS | 6,968 | $267K | 0.0% | $38.30 | — | TR COPPER MINER ETF | 85208P881 |
| QCML | GRANITESHARES ETF TR 2X LONG | 13,437 | $267K | 0.0% | $19.84 | — | QCOM ETF | 38747R587 |
| VUG | VANGUARD INDEX | 3,061 | $264K | 0.0% | $86.14 | — | FDS GROWTH ETF | 922908736 |
| FAS | DIREXION SHARES | 1,789 | $263K | 0.0% | $147.18 | — | ETF TRUST DAILY FINANCIAL | 25459Y694 |
| IWY | ISHARES TR RUS TP200 | 900 | $262K | 0.0% | — | — | PUT | 464289438 |
| DXYZ | DESTINY TECH100 INC COM | 10,100 | $260K | 0.0% | $25.76 | — | PUT | 25063F107 |
| AVGW | ROUNDHILL ETF TRUST | 6,500 | $257K | 0.0% | $39.59 | — | PUT | 77926X619 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU ROBO | 3,000 | $257K | 0.0% | — | — | CALL | 301505707 |
| S | SENTINELONE INC | 15,000 | $255K | 0.0% | $16.97 | — | PUT | 81730H109 |
| VEGN | ETF SER SOLUTIONS US VEGA | 3,082 | $254K | 0.0% | $82.26 | — | CLIM ETF | 26922A297 |
| USD | PROSHARES TR PSHS | 2,400 | $250K | 0.0% | $104.26 | — | CALL | 74347R669 |
| COF | CAPITAL ONE FINL CORP | 1,239 | $249K | 0.0% | $200.62 | — | COM | 14040H105 |
| AVDV | AMERICAN CENTY ETF TR INTL | 2,411 | $248K | 0.0% | $103.05 | — | SMCP VLU | 025072802 |
| BELFB | BEL FUSE INC | 745 | $248K | 0.0% | $333.04 | — | CL B | 077347300 |
| SETH | PROSHARES | 4,200 | $246K | 0.0% | $58.56 | — | PUT | 74350P592 |
| CMCSA | COMCAST CORP NEW | 10,000 | $246K | 0.0% | — | — | PUT | 20030N101 |
| CIEN | CIENA CORP | 500 | $245K | 0.0% | — | — | PUT | 171779309 |
| GOOY | TIDAL TRUST | 18,424 | $244K | 0.0% | $13.27 | — | II YIELDMAX GOOGL | 88634T790 |
| XRPC | CANARY XRP ETF | 21,900 | $243K | 0.0% | — | — | CALL | 13723M100 |
| UNX | INVESTMENT MANAGERS SER TR I TRADR 2X | 5,194 | $240K | 0.0% | $46.18 | — | LONG U | 46152A437 |
| VPG | VISHAY PRECISION GROUP INC | 1,600 | $240K | 0.0% | $149.91 | — | PUT | 92835K103 |
| PAVE | GLOBAL X FDS US INFR | 4,065 | $240K | 0.0% | $58.92 | — | DEV ETF | 37954Y673 |
| RAM | ETF | 9,100 | $237K | 0.0% | $26.00 | — | CALL | 26923V415 |
| CIFU | ETF OPPORTUNITIES TRUST T REX 2X | 7,100 | $237K | 0.0% | — | — | CALL | 26923Q275 |
| HBMX | ETF | 7,526 | $235K | 0.0% | $31.23 | — | OPPORTUNITIES TRUST TUTTLE CAPITAL | 26923V472 |
| WYFI | WHITEFIBER INC | 6,000 | $233K | 0.0% | $38.85 | — | SHS | G96115103 |
| WULX | INVESTMENT MANAGERS SER TR I TRAD 2X | 5,044 | $233K | 0.0% | $46.17 | — | WULF ETF | 46092D459 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU RANG NUCL | 3,400 | $232K | 0.0% | $68.16 | — | CALL | 301505475 |
| EUV | CORGI ETF TR | 7,200 | $230K | 0.0% | $31.98 | — | PUT | 218946663 |
| SETH | PROSHARES | 3,921 | $230K | 0.0% | $58.56 | — | TR SHORT ETHER ETF | 74350P592 |
| PICK | ISHARES INC MSCI GBL | 3,900 | $227K | 0.0% | $58.15 | — | ETF NEW | 46434G848 |
| ETHM | DYNAMIX CORP SHS | 21,000 | $227K | 0.0% | $10.79 | — | PUT | G2949D104 |
| PSCH | INVESCO EXCH TRADED FD TR II | 4,300 | $225K | 0.0% | — | — | CALL | 46138E149 |
| CRWL | GRANITESHARES ETF TR 2X LONG | 3,500 | $223K | 0.0% | $63.82 | — | CALL | 38747R645 |
| EDC | DIREXION SHARES ETF TRUST DAI MAR | 2,500 | $222K | 0.0% | — | — | CALL | 25490K281 |
| LABX | INVESTMENT MANAGERS SER TR I TRADR | 1,200 | $221K | 0.0% | $220.76 | — | CALL | 46152A544 |
| DESK | VANECK ETF TRUST OFFIC | 5,300 | $221K | 0.0% | — | — | CALL | 92189H714 |
| UBEW | ROUNDHILL ETF TRUST | 8,000 | $220K | 0.0% | $27.49 | — | PUT | 77926X478 |
| XPH | SPDR SERIES TRUST ST STR | 3,303 | $219K | 0.0% | $66.27 | — | SP PHARMA | 78464A722 |
| MSTY | TIDAL TRUST II YIE MST | 19,000 | $219K | 0.0% | $12.23 | — | PUT | 88636X732 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,000 | $217K | 0.0% | — | — | CALL | 46641Q761 |
| GDXY | TIDAL TRUST II YIE GOL | 21,400 | $216K | 0.0% | $10.10 | — | PUT | 88634T881 |
| NFLW | ROUNDHILL ETF TRUST | 13,200 | $216K | 0.0% | $16.35 | — | PUT | 77926X643 |
| CPXR | TIDAL TRUST III USCF DLY | 7,406 | $215K | 0.0% | $29.08 | — | TRGT 2X | 45259A688 |
| QTUM | ETF | 1,300 | $215K | 0.0% | $165.38 | — | CALL | 26922A420 |
| QGRO | AMERICAN CENTY ETF TR | 1,800 | $212K | 0.0% | — | — | CALL | 025072307 |
| NATL | NCR ATLEOS CORPORATION COM | 4,875 | $212K | 0.0% | $43.41 | — | SHS | 63001N106 |
| XLB | SELECT SECTOR SPDR TR ST | 4,144 | $211K | 0.0% | $50.83 | — | STR MATER ETF | 81369Y100 |
| LQD | ISHARES TR IBOXX INV | 1,931 | $211K | 0.0% | $109.07 | — | CP ETF | 464287242 |
| SPCH | THEMES ETF TR LEVERAGE | 13,700 | $210K | 0.0% | $15.32 | — | CALL | 88340W525 |
| GE | GE AEROSPACE | 561 | $210K | 0.0% | $373.73 | — | COM NEW | 369604301 |
| PLTW | ROUNDHILL ETF TRUST | 12,600 | $209K | 0.0% | $16.56 | — | PUT | 77926X726 |
| BOAT | TIDAL TRUST I | 5,500 | $209K | 0.0% | — | — | CALL | 886364645 |
| SNDG | THEMES ETF TR LEVERAGE | 7,900 | $208K | 0.0% | $26.35 | — | CALL | 88340C453 |
| ALLW | SSGA ACTIVE TR | 7,100 | $208K | 0.0% | $29.27 | — | PUT | 78470P630 |
| TARS | TARSUS PHARMACEUTICALS INC | 3,300 | $208K | 0.0% | — | — | CALL | 87650L103 |
| CTA | SIMPLIFY EXCHANGE TRADED | 8,000 | $208K | 0.0% | $25.94 | — | PUT | 82889N699 |
| FPX | FIRST TR EXCHANGE-TRADED FD US EQTY | 1,000 | $206K | 0.0% | $206.17 | — | CALL | 336920103 |
| AIFD | TCW | 3,715 | $206K | 0.0% | $55.43 | — | ETF TRUST ARTIF INTEL ETF | 29287L502 |
| TTMI | TTM TECHNOLOGIES INC | 1,100 | $206K | 0.0% | — | — | CALL | 87305R109 |
| CRML | CRITICAL METALS CORP PUBCO ORD | 20,000 | $205K | 0.0% | $10.25 | — | PUT | G2662B103 |
| MXL | MAXLINEAR INC | 1,600 | $205K | 0.0% | — | — | CALL | 57776J100 |
| MSFW | ROUNDHILL ETF TRUST | 8,289 | $204K | 0.0% | $24.61 | — | MSFT WEEKL ETF | 77926X734 |
| SPCL | TIDAL TRUST II DEFIANCE | 4,400 | $204K | 0.0% | — | — | PUT | 88636Y797 |
| VAL | VALARIS LTD | 2,800 | $203K | 0.0% | $72.60 | — | PUT | G9460G101 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM | 2,286 | $203K | 0.0% | $88.60 | — | SHS | 83443Q103 |
| AIPO | TIDAL TRUST II DEFIA AI | 6,000 | $200K | 0.0% | $33.41 | — | PUT | 88636R479 |
| BEX | INVESTMENT MANAGERS SER TR I TRADR 2X | 3,350 | $200K | 0.0% | $59.81 | — | BE ETF | 46092D376 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS | 4,500 | $200K | 0.0% | — | — | CALL | 637870106 |
| MAGY | ROUNDHILL ETF TRUST MAG SEV | 4,647 | $197K | 0.0% | $42.34 | — | CAL ETF | 77926X668 |
| LOFF | DIREXION SHARES ETF TRUST DLY SPCX | 7,663 | $197K | 0.0% | $25.65 | — | BULL 2X | 25461H457 |
| CIEN | CIENA CORP | 400 | $196K | 0.0% | — | — | CALL | 171779309 |
| DXYZ | DESTINY TECH100 INC COM | 7,600 | $196K | 0.0% | $25.76 | — | CALL | 25063F107 |
| TSLY | TIDAL TRUST II YIELD | 6,800 | $194K | 0.0% | $28.54 | — | CALL | 88636X880 |
| VISN | VISTANCE NETWORKS INC | 15,100 | $194K | 0.0% | — | — | PUT | 20337X109 |
| DUSL | DIREXION SHARES ETF TRUST DAIL INDU | 1,800 | $189K | 0.0% | — | — | CALL | 25460E737 |
| RLMD | RELMADA THERAPEUTICS INC | 27,100 | $188K | 0.0% | — | — | CALL | 75955J402 |
| VPG | VISHAY PRECISION GROUP INC | 1,249 | $187K | 0.0% | $149.91 | — | COM | 92835K103 |
| WYFI | WHITEFIBER INC | 4,800 | $186K | 0.0% | $38.85 | — | CALL | G96115103 |
| MAGY | ROUNDHILL ETF TRUST MAG SEV | 4,400 | $186K | 0.0% | $42.34 | — | PUT | 77926X668 |
| QUBX | INVESTMENT MANAGERS SER TR I TRADR 2X | 16,700 | $183K | 0.0% | $10.93 | — | CALL | 46152A734 |
| ROKT | SPDR SERIES TRUST | 1,500 | $179K | 0.0% | — | — | PUT | 78468R630 |
| AGIX | KRANESHARES | 3,800 | $178K | 0.0% | $46.89 | — | PUT | 500767363 |
| AVGW | ROUNDHILL ETF TRUST | 4,500 | $178K | 0.0% | $39.59 | — | CALL | 77926X619 |
| FNGG | DIREXION SHARES ETF TRUST DAILY | 800 | $177K | 0.0% | $221.51 | — | PUT | 25460G161 |
| LABX | INVESTMENT MANAGERS SER TR I TRADR | 800 | $177K | 0.0% | $220.76 | — | PUT | 46152A544 |
| ILCG | ISHARES | 1,500 | $176K | 0.0% | $117.02 | — | PUT | 464287119 |
| TEM | TEMPUS AI INC | 3,000 | $174K | 0.0% | — | — | PUT | 88023B103 |
| MSTY | TIDAL TRUST II YIE MST | 14,191 | $174K | 0.0% | $12.23 | — | OPT NEW | 88636X732 |
| BFOR | ALPS ETF | 1,800 | $172K | 0.0% | — | — | CALL | 00162Q726 |
| AES | AES CORP | 11,500 | $169K | 0.0% | $14.66 | — | PUT | 00130H105 |
| AES | AES CORP | 11,499 | $169K | 0.0% | $14.66 | — | COM | 00130H105 |
| QBTX | INVESTMENT MANAGERS SER TR I TRAD 2X | 11,100 | $166K | 0.0% | $14.98 | — | CALL | 46092D202 |
| BWA | BORGWARNER INC | 2,482 | $165K | 0.0% | $66.40 | — | COM | 099724106 |
| PLTY | TIDAL TRUST II YIELD | 5,799 | $164K | 0.0% | $28.36 | — | PLTR ETF | 88636R800 |
| SPCF | PROSHARES | 6,400 | $164K | 0.0% | $25.65 | — | PUT | 74350U740 |
| SATG | THEMES ETF TR LEVERAGE | 14,900 | $162K | 0.0% | — | — | CALL | 88340F407 |
| LOFF | DIREXION SHARES ETF TRUST DLY SPCX | 6,300 | $162K | 0.0% | $25.65 | — | PUT | 25461H457 |
| NATL | NCR ATLEOS CORPORATION COM | 3,700 | $161K | 0.0% | $43.41 | — | CALL | 63001N106 |
| SIXG | ETF | 1,687 | $160K | 0.0% | $95.04 | — | SER SOLUTIONS DEFIANCE SPACE A | 26922A289 |
| GDXY | TIDAL TRUST II YIE GOL | 15,747 | $159K | 0.0% | $10.10 | — | MIN ETF | 88634T881 |
| UBRL | GRANITESHARES ETF TR 2X | 10,600 | $158K | 0.0% | — | — | CALL | 38747R694 |
| GLW | CORNING INC | 600 | $153K | 0.0% | $255.43 | — | CALL | 219350105 |
| SSPC | THEMES ETF TR LEVERAGE | 14,900 | $153K | 0.0% | $10.25 | — | CALL | 88340W517 |
| SNDG | THEMES ETF TR LEVERAGE | 5,737 | $151K | 0.0% | $26.35 | — | SHS 2X | 88340C453 |
| NFLW | ROUNDHILL ETF TRUST | 9,202 | $150K | 0.0% | $16.35 | — | NFLX WEEKL ETF | 77926X643 |
| FNGS | BANK MONTREAL MEDIUM NT | 2,053 | $149K | 0.0% | $72.58 | — | LKD 38 | 06368B504 |
| UTES | ETFIS SER TR | 1,800 | $147K | 0.0% | — | — | PUT | 26923G806 |
| TSLY | TIDAL TRUST II YIELD | 5,200 | $146K | 0.0% | $28.54 | — | PUT | 88636X880 |
| HACK | AMPLIFY ETF | 1,382 | $145K | 0.0% | $104.93 | — | TR AMPLIFY CYBERSEC | 032108664 |
| NVDW | ROUNDHILL ETF TRUST | 4,043 | $144K | 0.0% | $35.53 | — | NVDA WEEKL ETF | 77926X718 |
| DXYZ | DESTINY TECH100 INC COM | 5,505 | $142K | 0.0% | $25.76 | — | SHS | 25063F107 |
| HOOG | THEMES ETF TR LEVERAGE | 4,700 | $141K | 0.0% | $30.04 | — | PUT | 882927460 |
| CIBR | FIRST TR EXCHANGE-TRADED FD NASDAQ | 1,551 | $139K | 0.0% | $89.85 | — | CYB ETF | 33734X846 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,200 | $139K | 0.0% | $115.69 | — | PUT | 922042866 |
| PTF | INVESCO EXCHANGE TRADED FD T DORSEY | 1,000 | $136K | 0.0% | — | — | PUT | 46137V811 |
| FTC | FIRST TR EXCHANGE-TRADED ALP COM | 700 | $136K | 0.0% | — | — | PUT | 33735K108 |
| POET | POET TECHNOLOGIES INC | 13,100 | $135K | 0.0% | $10.28 | — | CALL | 73044W302 |
| NATL | NCR ATLEOS CORPORATION COM | 3,100 | $135K | 0.0% | $43.41 | — | PUT | 63001N106 |
| FNGG | DIREXION SHARES ETF TRUST DAILY | 600 | $133K | 0.0% | $221.51 | — | NYSE FANG | 25460G161 |
| SNOU | ETF OPPORTUNITIES TRUST T REX 2X | 3,200 | $131K | 0.0% | $40.79 | — | CALL | 26923Q713 |
| UBEW | ROUNDHILL ETF TRUST | 4,740 | $130K | 0.0% | $27.49 | — | UBER WEEKLYPAY | 77926X478 |
| ETHT | PROSHARES | 17,179 | $129K | 0.0% | $7.50 | — | TR ULTRA ETHER ETF | 74349Y571 |
| GOOW | ROUNDHILL | 1,900 | $129K | 0.0% | $67.79 | — | CALL | 77926X759 |
| PLTW | ROUNDHILL ETF TRUST | 7,752 | $128K | 0.0% | $16.56 | — | PLTR WEEKL ETF | 77926X726 |
| SPCH | THEMES ETF TR LEVERAGE | 8,300 | $127K | 0.0% | $15.32 | — | PUT | 88340W525 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | 13,200 | $127K | 0.0% | — | — | CALL | 269710109 |
| NVTX | INVESTMENT MANAGERS SER TR I TRAD 2X | 2,600 | $126K | 0.0% | — | — | PUT | 46092D632 |
| DUSL | DIREXION SHARES ETF TRUST DAIL INDU | 1,200 | $126K | 0.0% | — | — | PUT | 25460E737 |
| QCML | GRANITESHARES ETF TR 2X LONG | 6,100 | $121K | 0.0% | $19.84 | — | CALL | 38747R587 |
| IDGT | ISHARES TR US DIGI | 1,000 | $120K | 0.0% | $119.74 | — | PUT | 464287531 |
| BLZE | BACKBLAZE INC COM | 7,522 | $119K | 0.0% | $15.86 | — | CL A | 05637B105 |
| CWB | SPDR SERIES TRUST ST STR | 1,083 | $117K | 0.0% | $107.82 | — | CONV ETF | 78464A359 |
| SNDG | THEMES ETF TR LEVERAGE | 4,400 | $116K | 0.0% | $26.35 | — | PUT | 88340C453 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,000 | $116K | 0.0% | $115.69 | — | CALL | 922042866 |
| XRPT | VOLATILITY SHS TR 2X | 5,300 | $115K | 0.0% | — | — | PUT | 92865J729 |
| NVDY | TIDAL TRUST | 9,265 | $115K | 0.0% | $12.44 | — | II YIELDMAX NVDA | 88634T774 |
| EUV | CORGI ETF TR | 3,600 | $115K | 0.0% | $31.98 | — | CALL | 218946663 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,200 | $112K | 0.0% | $51.05 | — | PUT | 315948109 |
| CXDO | CREXENDO INC | 15,000 | $112K | 0.0% | $7.47 | — | CALL | 226552107 |
| CTA | SIMPLIFY EXCHANGE TRADED | 4,299 | $112K | 0.0% | $25.94 | — | FUN MANAGED FUTURES | 82889N699 |
| WEN | WENDYS CO | 13,300 | $110K | 0.0% | $8.29 | — | CALL | 95058W100 |
| SPCF | PROSHARES | 4,237 | $109K | 0.0% | $25.65 | — | TR ULTRA SPACEX | 74350U740 |
| CAR | AVIS BUDGET GROUP INC | 728 | $108K | 0.0% | $147.83 | — | COM | 053774105 |
| EOSE | EOS ENERGY ENTERPRISES INC COM | 18,091 | $106K | 0.0% | $5.88 | — | CL A | 29415C101 |
| USD | PROSHARES TR PSHS | 1,000 | $104K | 0.0% | $104.26 | — | PUT | 74347R669 |
| AMZW | ROUNDHILL ETF TRUST | 2,900 | $104K | 0.0% | $35.91 | — | AMZN WEEKL ETF | 77926X775 |
| IDEF | BLACKROCK ETF TRUST | 3,245 | $103K | 0.0% | $31.78 | — | ISHARES DEFENSE | 09290C699 |
| IVE | ISHARES TR S&P 500 | 454 | $103K | 0.0% | $227.06 | — | VAL ETF | 464287408 |
| MRLN | MERLIN INC | 17,400 | $99,006 | 0.0% | — | — | CALL | 590106100 |
| VIST | VISTA ENERGY S.A.B. DE | 1,520 | $96,976 | 0.0% | $63.80 | — | C.V. SPONSORED ADS | 92837L109 |
| RYZ | RYERSON HLDG CORP | 2,300 | $96,830 | 0.0% | $24.61 | — | CALL | 783754104 |
| COYY | GRANITESHARES ETF | 32,100 | $96,621 | 0.0% | $17.97 | — | PUT | 38747T567 |
| QGRO | AMERICAN CENTY ETF TR | 800 | $94,440 | 0.0% | — | — | PUT | 025072307 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU ROBO | 1,100 | $94,226 | 0.0% | — | — | PUT | 301505707 |
| YETH | ROUNDHILL ETF TRUST ETHER CVD | 11,700 | $92,606 | 0.0% | $7.92 | — | PUT | 77926X841 |
| GLW | CORNING INC | 351 | $89,656 | 0.0% | $255.43 | — | COM | 219350105 |
| CHAT | TIDAL TRUST | 900 | $88,812 | 0.0% | $98.68 | — | CALL | 88636J600 |
| RYZ | RYERSON HLDG CORP | 2,100 | $88,410 | 0.0% | $24.61 | — | PUT | 783754104 |
| BHYP | BITWISE HYPERLIQUID ETF COM SHS | 2,400 | $88,272 | 0.0% | $36.78 | — | CALL | 09175T106 |
| AMDY | TIDAL TRUST II YIE AMD | 6,300 | $88,122 | 0.0% | — | — | PUT | 88636X724 |
| WDCX | INVESTMENT MANAGERS SER TR I TRADR 2X | 2,059 | $87,013 | 0.0% | $42.26 | — | WDC ETF | 46092D129 |
| USOY | TIDAL TRUST II DEFI OIL | 13,000 | $86,450 | 0.0% | $6.65 | — | PUT | 88636J378 |
| QTUM | ETF | 518 | $85,667 | 0.0% | $165.38 | — | SER SOLUTIONS DEFIA QUANT ETF | 26922A420 |
| YETH | ROUNDHILL ETF TRUST ETHER CVD | 10,770 | $85,245 | 0.0% | $7.92 | — | CLL ST | 77926X841 |
| MVLL | GRANITESHARES ETF TR 2X | 1,485 | $85,239 | 0.0% | $57.40 | — | LONG MRVL | 38747R520 |
| CPXR | TIDAL TRUST III USCF DLY | 2,900 | $84,332 | 0.0% | $29.08 | — | CALL | 45259A688 |
| SCJ | ISHARES INC MSCI | 800 | $84,248 | 0.0% | $105.31 | — | PUT | 464286582 |
| PAYO | PAYONEER GLOBAL INC | 11,552 | $82,250 | 0.0% | $7.12 | — | COM | 70451X104 |
| EMXC | ISHARES INC MSCI | 800 | $81,840 | 0.0% | $102.30 | — | CALL | 46434G764 |
| GSAT | GLOBALSTAR INC | 1,000 | $81,290 | 0.0% | — | — | PUT | 378973507 |
| BHYP | BITWISE HYPERLIQUID ETF COM SHS | 2,200 | $80,916 | 0.0% | $36.78 | — | PUT | 09175T106 |
| TII | TITAN MNG CORP COM | 26,163 | $80,059 | 0.0% | $3.06 | — | SHS NEW | 88831L202 |
| TGEN | TECOGEN INC NEW | 15,206 | $79,375 | 0.0% | $5.22 | — | COM NEW | 87876P201 |
| ARMW | ROUNDHILL ETF TRUST | 1,100 | $78,788 | 0.0% | — | — | PUT | 77926X536 |
| AIPO | TIDAL TRUST II DEFIA AI | 2,347 | $78,413 | 0.0% | $33.41 | — | PWR ETF | 88636R479 |
| ILCG | ISHARES | 662 | $77,467 | 0.0% | $117.02 | — | TR MORNINGSTAR GRWT | 464287119 |
| ORKA | ORUKA THERAPEUTICS INC | 800 | $76,136 | 0.0% | $95.17 | — | CALL | 687604108 |
| ORKA | ORUKA THERAPEUTICS INC | 800 | $76,136 | 0.0% | $95.17 | — | PUT | 687604108 |
| SERV | SERVE ROBOTICS INC | 11,500 | $75,670 | 0.0% | $6.58 | — | CALL | 81758H106 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS | 1,700 | $75,599 | 0.0% | — | — | PUT | 637870106 |
| AGIX | KRANESHARES | 1,600 | $75,024 | 0.0% | $46.89 | — | CALL | 500767363 |
| QBTX | INVESTMENT MANAGERS SER TR I TRAD 2X | 4,988 | $74,720 | 0.0% | $14.98 | — | QBTS ETF | 46092D202 |
| IQM | FRANKLIN TEMPLETON ETF | 600 | $74,513 | 0.0% | $124.19 | — | CALL | 35473P512 |
| VAL | VALARIS LTD | 989 | $71,801 | 0.0% | $72.60 | — | CL A | G9460G101 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR | 1,200 | $71,628 | 0.0% | $59.69 | — | PUT | 922042858 |
| WOLF | WOLFSPEED INC | 148,400 | $71,232 | 0.0% | — | — | CALL | 97785W106 |
| BMNR | BITMINE IMMERSION TECHS INC | 5,340 | $71,075 | 0.0% | $13.31 | — | COM NEW | 09175A206 |
| — | INVESTMENT MANAGERS SER TR I TRADR | 36,100 | $70,395 | 0.0% | $1.95 | — | CALL | 46152A361 |
| WULX | INVESTMENT MANAGERS SER TR I TRAD 2X | 1,500 | $69,255 | 0.0% | $46.17 | — | CALL | 46092D459 |
| XRX | XEROX HOLDINGS CORP | 20,700 | $67,689 | 0.0% | $3.13 | — | PUT | 98421M106 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 200 | $66,938 | 0.0% | $334.69 | — | CALL | 337345102 |
| BELFB | BEL FUSE INC | 200 | $66,608 | 0.0% | $333.04 | — | CALL | 077347300 |
| OTLK | OUTLOOK THERAPEUTICS INC | 40,899 | $65,029 | 0.0% | $1.59 | — | COM | 69012T305 |
| QUBX | INVESTMENT MANAGERS SER TR I TRADR 2X | 5,800 | $63,394 | 0.0% | $10.93 | — | PUT | 46152A734 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,000 | $62,940 | 0.0% | — | — | PUT | 87650L103 |
| CIBR | FIRST TR EXCHANGE-TRADED FD NASDAQ | 700 | $62,895 | 0.0% | $89.85 | — | PUT | 33734X846 |
| EA | ELECTRONIC ARTS INC | 300 | $61,512 | 0.0% | $201.71 | — | CALL | 285512109 |
| KSTR | KRANESHARES TRUST SSE STAR | 1,900 | $61,465 | 0.0% | $32.35 | — | PUT | 500767694 |
| ROBN | ETF OPPORTUNITIES TRUST T REX 2X | 2,032 | $61,285 | 0.0% | $30.16 | — | LONG HO | 26923N389 |
| AAOI | APPLIED OPTOELECTRONICS INC | 400 | $59,264 | 0.0% | — | — | PUT | 03823U102 |
| CHAT | TIDAL TRUST | 600 | $59,208 | 0.0% | $98.68 | — | PUT | 88636J600 |
| CRML | CRITICAL METALS CORP PUBCO ORD | 5,740 | $58,835 | 0.0% | $10.25 | — | SHS | G2662B103 |
| BEG | THEMES ETF TR LEVERAGE | 700 | $58,534 | 0.0% | — | — | PUT | 88340F209 |
| MAGS | LISTED FDS TR ROUN MA | 900 | $57,870 | 0.0% | $64.30 | — | CALL | 53656G498 |
| XRPI | VOLATILITY SHS TR | 10,000 | $57,400 | 0.0% | $5.74 | — | PUT | 92864M780 |
| CRCG | THEMES ETF TR LEVERAGE | 46,200 | $55,252 | 0.0% | — | — | PUT | 88340C164 |
| RGTZ | TIDAL TRUST II DEFIANCE | 14,800 | $54,967 | 0.0% | $3.71 | — | CALL | 88636V652 |
| WDCX | INVESTMENT MANAGERS SER TR I TRADR 2X | 1,300 | $54,938 | 0.0% | $42.26 | — | PUT | 46092D129 |
| XRX | XEROX HOLDINGS CORP | 17,407 | $54,484 | 0.0% | $3.13 | — | COM NEW | 98421M106 |
| UBRL | GRANITESHARES ETF TR 2X | 3,600 | $53,636 | 0.0% | — | — | PUT | 38747R694 |
| DOMH | DOMINARI HOLDINGS INC | 16,700 | $52,438 | 0.0% | — | — | CALL | 008875304 |
| BMBL | BUMBLE INC COM | 16,305 | $52,176 | 0.0% | $3.20 | — | CL A | 12047B105 |
| VAL | VALARIS LTD | 700 | $50,820 | 0.0% | $72.60 | — | CALL | G9460G101 |
| SNK | GRANITESHARES ETF TR 2X SHORT | 3,000 | $50,700 | 0.0% | $16.90 | — | PUT | 38747T450 |
| QCOM | QUALCOMM INC | 272 | $50,263 | 0.0% | $184.79 | — | COM | 747525103 |
| NVDW | ROUNDHILL ETF TRUST | 1,400 | $49,742 | 0.0% | $35.53 | — | CALL | 77926X718 |
| IGM | ISHARES TR EXPND TEC | 300 | $49,074 | 0.0% | $163.58 | — | PUT | 464287549 |
| CXDO | CREXENDO INC | 6,378 | $47,644 | 0.0% | $7.47 | — | COM | 226552107 |
| AGH | AUREUS GREENWAY HLDGS INC | 11,900 | $47,481 | 0.0% | — | — | CALL | 05156D102 |
| COHX | INVESTMENT MANAGERS SER TR I TRAD 2X | 800 | $44,840 | 0.0% | $56.05 | — | CALL | 46152A569 |
| GOLF | ACUSHNET HLDGS CORP | 378 | $44,804 | 0.0% | $118.53 | — | COM | 005098108 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD | 284 | $44,574 | 0.0% | $156.95 | — | ST ETF | 922042742 |
| FNGS | BANK MONTREAL MEDIUM NT | 600 | $43,548 | 0.0% | $72.58 | — | CALL | 06368B504 |
| IXN | ISHARES TR GLOBAL | 300 | $43,344 | 0.0% | $144.48 | — | CALL | 464287291 |
| TGEN | TECOGEN INC NEW | 8,100 | $42,282 | 0.0% | $5.22 | — | CALL | 87876P201 |
| HACK | AMPLIFY ETF | 400 | $41,972 | 0.0% | $104.93 | — | PUT | 032108664 |
| FPX | FIRST TR EXCHANGE-TRADED FD US EQTY | 200 | $41,236 | 0.0% | $206.17 | — | PUT | 336920103 |
| AVDV | AMERICAN CENTY ETF TR INTL | 400 | $41,220 | 0.0% | $103.05 | — | CALL | 025072802 |
| SETH | PROSHARES | 700 | $40,992 | 0.0% | $58.56 | — | CALL | 74350P592 |
| KIE | SPDR SERIES TRUST ST STR | 672 | $40,985 | 0.0% | $60.99 | — | SP INS | 78464A789 |
| PSIL | ADVISORSHARES TR PSYCH | 1,700 | $40,885 | 0.0% | $24.05 | — | CALL | 00768Y297 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 14,000 | $40,460 | 0.0% | $2.89 | — | CALL | 92766K403 |
| GPIQ | GOLDMAN SACHS ETF | 664 | $39,382 | 0.0% | $59.31 | — | TR NASDA 100 ETF | 38149W630 |
| RYZ | RYERSON HLDG CORP | 1,595 | $39,253 | 0.0% | $24.61 | — | COM | 783754104 |
| MXI | ISHARES | 360 | $38,102 | 0.0% | $105.84 | — | TR GLOBAL MATER ETF | 464288695 |
| DOMO | DOMO INC COM | 11,846 | $37,078 | 0.0% | $3.13 | — | CL B | 257554105 |
| TSLY | TIDAL TRUST II YIELD | 1,248 | $35,618 | 0.0% | $28.54 | — | TSLA ETF | 88636X880 |
| CUE | CUE BIOPHARMA INC | 34,900 | $34,900 | 0.0% | — | — | CALL | 22978P205 |
| XRX | XEROX HOLDINGS CORP | 10,400 | $34,008 | 0.0% | $3.13 | — | CALL | 98421M106 |
| ONDG | THEMES ETF | 10,000 | $33,300 | 0.0% | $3.33 | — | PUT | 88340W798 |
| IMUX | IMMUNIC INC | 20,900 | $32,186 | 0.0% | — | — | CALL | 4525EP200 |
| XRPI | VOLATILITY SHS TR | 5,282 | $30,319 | 0.0% | $5.74 | — | XRP ETF | 92864M780 |
| FDXF | FEDEX FGHT HLDG CO INC | 200 | $30,200 | 0.0% | $151.00 | — | CALL | 314352105 |
| CIFU | ETF OPPORTUNITIES TRUST T REX 2X | 900 | $29,979 | 0.0% | — | — | PUT | 26923Q275 |
| BITX | VOLATILITY SHS TR | 2,900 | $29,928 | 0.0% | $10.32 | — | PUT | 92864M301 |
| MSFU | DIREXION SHARES ETF TRUST DLY MSFT | 1,345 | $29,711 | 0.0% | $22.09 | — | BULL 2X | 25461A866 |
| LOUP | INNOVATOR | 300 | $29,568 | 0.0% | $98.56 | — | PUT | 45782C862 |
| FRDM | EA | 400 | $29,160 | 0.0% | — | — | PUT | 02072L607 |
| BFOR | ALPS ETF | 300 | $28,686 | 0.0% | — | — | PUT | 00162Q726 |
| SNOU | ETF OPPORTUNITIES TRUST T REX 2X | 700 | $28,553 | 0.0% | $40.79 | — | PUT | 26923Q713 |
| AMDG | THEMES ETF TR LEVERAGE | 200 | $28,000 | 0.0% | $140.00 | — | PUT | 882927627 |
| QBTX | INVESTMENT MANAGERS SER TR I TRAD 2X | 1,800 | $26,964 | 0.0% | $14.98 | — | PUT | 46092D202 |
| WEN | WENDYS CO | 3,243 | $26,884 | 0.0% | $8.29 | — | COM | 95058W100 |
| AIRR | FIRST TR EXCHANGE TRADED FD RBA | 200 | $26,650 | 0.0% | $110.78 | — | PUT | 33738R704 |
| PRN | INVESCO EXCHANGE TRADED FD T DORSEY | 100 | $26,071 | 0.0% | $260.71 | — | WRGT INDS | 46137V845 |
| AVGW | ROUNDHILL ETF TRUST | 655 | $25,931 | 0.0% | $39.59 | — | AVGO WEEKL ETF | 77926X619 |
| CRML | CRITICAL METALS CORP PUBCO ORD | 2,400 | $24,600 | 0.0% | $10.25 | — | CALL | G2662B103 |
| GOLF | ACUSHNET HLDGS CORP | 200 | $23,706 | 0.0% | $118.53 | — | CALL | 005098108 |
| QUBX | INVESTMENT MANAGERS SER TR I TRADR 2X | 2,142 | $23,412 | 0.0% | $10.93 | — | LONG Q | 46152A734 |
| ILCG | ISHARES | 200 | $23,404 | 0.0% | $117.02 | — | CALL | 464287119 |
| MRVU | DIREXION SHARES ETF TRUST DAILY | 100 | $22,883 | 0.0% | — | — | PUT | 25461H648 |
| MSTX | TIDAL TRUST II DE 2X LO | 3,000 | $22,320 | 0.0% | — | — | PUT | 88636W221 |
| UMAC | UNUSUAL MACHS INC COM | 1,000 | $22,300 | 0.0% | — | — | PUT | 91532F102 |
| MSTY | TIDAL TRUST II YIE MST | 1,800 | $22,014 | 0.0% | $12.23 | — | CALL | 88636X732 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 100 | $21,722 | 0.0% | $217.22 | — | PUT | 33734X176 |
| PSIL | ADVISORSHARES TR PSYCH | 900 | $21,645 | 0.0% | $24.05 | — | PUT | 00768Y297 |
| IGPT | INVESCO EXCHANGE TRADED FD T AI AND | 200 | $20,820 | 0.0% | — | — | PUT | 46137V639 |
| SERV | SERVE ROBOTICS INC | 3,100 | $20,398 | 0.0% | $6.58 | — | PUT | 81758H106 |
| HBMX | ETF | 600 | $18,738 | 0.0% | $31.23 | — | PUT | 26923V472 |
| GEVX | INVESTMENT MANAGERS SER TR TRADR | 600 | $17,112 | 0.0% | $30.63 | — | PUT | 46143U518 |
| FOTO | ETF | 700 | $16,436 | 0.0% | $23.48 | — | CALL | 26923V597 |
| SPCM | INVESTMENT MANAGERS SER TR I TRADR 2X | 600 | $15,546 | 0.0% | $25.91 | — | PUT | 46152A296 |
| SSPC | THEMES ETF TR LEVERAGE | 1,500 | $15,375 | 0.0% | $10.25 | — | PUT | 88340W517 |
| UFO | PROCURE ETF TRUST | 300 | $15,201 | 0.0% | $50.67 | — | PUT | 74280R205 |
| TNA | DIREXION SHARES | 200 | $15,022 | 0.0% | $44.13 | — | CALL | 25459W847 |
| USOY | TIDAL TRUST II DEFI OIL | 2,257 | $15,009 | 0.0% | $6.65 | — | ENH ETF | 88636J378 |
| AMDG | THEMES ETF TR LEVERAGE | 100 | $14,000 | 0.0% | $140.00 | — | CALL | 882927627 |
| S | SENTINELONE INC | 793 | $13,457 | 0.0% | $16.97 | — | CL A | 81730H109 |
| BWA | BORGWARNER INC | 200 | $13,280 | 0.0% | $66.40 | — | CALL | 099724106 |
| HCC | WARRIOR MET COAL INC | 159 | $12,904 | 0.0% | $81.16 | — | COM | 93627C101 |
| MXL | MAXLINEAR INC | 100 | $12,803 | 0.0% | — | — | PUT | 57776J100 |
| VIST | VISTA ENERGY S.A.B. DE | 200 | $12,760 | 0.0% | $63.80 | — | CALL | 92837L109 |
| RDVT | RED VIOLET INC | 200 | $12,744 | 0.0% | — | — | PUT | 75704L104 |
| DOMO | DOMO INC COM | 4,000 | $12,520 | 0.0% | $3.13 | — | CALL | 257554105 |
| ELIL | DIREXION SHARES ETF TRUST DLY LLY | 400 | $12,440 | 0.0% | — | — | PUT | 25461A312 |
| METU | DIREXION SHARES ETF TRUST DLY META | 600 | $12,150 | 0.0% | — | — | PUT | 25461A809 |
| COYY | GRANITESHARES ETF | 656 | $11,788 | 0.0% | $17.97 | — | TR YIELDBOOST COIN | 38747T567 |
| GNOM | GLOBAL X FDS GENOMICS | 200 | $11,367 | 0.0% | $56.83 | — | CALL | 37960A214 |
| CRGY | CRESCENT ENERGY COMPANY CL A | 600 | $11,232 | 0.0% | — | — | PUT | 44952J104 |
| MSFU | DIREXION SHARES ETF TRUST DLY MSFT | 500 | $11,045 | 0.0% | $22.09 | — | PUT | 25461A866 |
| ONDG | THEMES ETF | 3,260 | $10,856 | 0.0% | $3.33 | — | TR LEVERAGE SHARE | 88340W798 |
| CRWL | GRANITESHARES ETF TR 2X LONG | 170 | $10,849 | 0.0% | $63.82 | — | CRWD ETF | 38747R645 |
| ETHM | DYNAMIX CORP SHS | 1,000 | $10,790 | 0.0% | $10.79 | — | CALL | G2949D104 |
| CWB | SPDR SERIES TRUST ST STR | 100 | $10,782 | 0.0% | $107.82 | — | CALL | 78464A359 |
| USD | PROSHARES TR PSHS | 102 | $10,635 | 0.0% | $104.26 | — | ULT SEMICDT | 74347R669 |
| MXI | ISHARES | 100 | $10,584 | 0.0% | $105.84 | — | CALL | 464288695 |
| POET | POET TECHNOLOGIES INC | 938 | $9,643 | 0.0% | $10.28 | — | COM NEW | 73044W302 |
| EOSE | EOS ENERGY ENTERPRISES INC COM | 1,600 | $9,408 | 0.0% | $5.88 | — | CALL | 29415C101 |
| CRAK | VANECK ETF TRUST | 200 | $9,216 | 0.0% | $46.08 | — | PUT | 92189F585 |
| DFDV | DEFI DEVELOPMENT CORP | 3,117 | $9,164 | 0.0% | $2.94 | — | COM | 47100L301 |
| CIB | GRUPO CIBEST SA | 114 | $9,055 | 0.0% | $79.43 | — | SPON ADS | 40090E106 |
| BITX | VOLATILITY SHS TR | 859 | $8,865 | 0.0% | $10.32 | — | 2X BITCOIN ETF | 92864M301 |
| DAX | GLOBAL X FDS | 200 | $8,834 | 0.0% | $44.17 | — | CALL | 37954Y491 |
| CHPY | TIDAL TRUST II YIEL SE | 100 | $8,814 | 0.0% | $88.14 | — | PORT ETF | 88636R693 |
| CPXR | TIDAL TRUST III USCF DLY | 300 | $8,724 | 0.0% | $29.08 | — | PUT | 45259A688 |
| SNK | GRANITESHARES ETF TR 2X SHORT | 480 | $8,112 | 0.0% | $16.90 | — | SPCX DY | 38747T450 |
| OTLK | OUTLOOK THERAPEUTICS INC | 5,000 | $7,950 | 0.0% | $1.59 | — | CALL | 69012T305 |
| RGTZ | TIDAL TRUST II DEFIANCE | 2,100 | $7,799 | 0.0% | $3.71 | — | PUT | 88636V652 |
| XRPC | CANARY XRP ETF | 700 | $7,756 | 0.0% | — | — | PUT | 13723M100 |
| TNA | DIREXION SHARES | 100 | $7,511 | 0.0% | $44.13 | — | PUT | 25459W847 |
| AAPU | DIREXION SHARES ETF TRUST DLY AAPL | 200 | $6,974 | 0.0% | $31.21 | — | PUT | 25461A874 |
| TII | TITAN MNG CORP COM | 2,200 | $6,732 | 0.0% | $3.06 | — | CALL | 88831L202 |
| SSPC | THEMES ETF TR LEVERAGE | 654 | $6,704 | 0.0% | $10.25 | — | SHS 2X | 88340W517 |
| ETHM | DYNAMIX CORP SHS | 601 | $6,485 | 0.0% | $10.79 | — | CL A | G2949D104 |
| CRWL | GRANITESHARES ETF TR 2X LONG | 100 | $6,382 | 0.0% | $63.82 | — | PUT | 38747R645 |
| SERV | SERVE ROBOTICS INC | 957 | $6,297 | 0.0% | $6.58 | — | COM | 81758H106 |
| CDLX | CARDLYTICS INC | 13,300 | $5,985 | 0.0% | $4.49 | — | PUT | 14161W303 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR | 100 | $5,969 | 0.0% | $59.69 | — | CALL | 922042858 |
| PICK | ISHARES INC MSCI GBL | 100 | $5,815 | 0.0% | $58.15 | — | CALL | 46434G848 |
| ONDG | THEMES ETF | 1,700 | $5,661 | 0.0% | $3.33 | — | CALL | 88340W798 |
| AIFD | TCW | 100 | $5,543 | 0.0% | $55.43 | — | CALL | 29287L502 |
| AIFD | TCW | 100 | $5,543 | 0.0% | $55.43 | — | PUT | 29287L502 |
| IWMI | NEOS ETF TRUST RUSS 2000 | 100 | $5,352 | 0.0% | — | — | PUT | 78433H634 |
| SPYI | NEOS ETF TRUST NEOS | 100 | $5,309 | 0.0% | — | — | PUT | 78433H303 |
| MAGX | ROUNDHILL ETF TRUST DAIL 2X | 100 | $5,116 | 0.0% | — | — | PUT | 77926X700 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 100 | $5,105 | 0.0% | $51.05 | — | CALL | 315948109 |
| TSMG | THEMES ETF TR LEVERAGE | 100 | $5,094 | 0.0% | $50.94 | — | PUT | 882927585 |
| UFO | PROCURE ETF TRUST | 100 | $5,067 | 0.0% | $50.67 | — | II SPACE ETF | 74280R205 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 1,684 | $4,867 | 0.0% | $2.89 | — | COM NEW | 92766K403 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | 500 | $4,805 | 0.0% | — | — | PUT | 269710109 |
| CRCG | THEMES ETF TR LEVERAGE | 5,300 | $4,558 | 0.0% | — | — | CALL | 88340C164 |
| CXDO | CREXENDO INC | 600 | $4,482 | 0.0% | $7.47 | — | PUT | 226552107 |
| SCO | PROSHARES TR | 500 | $4,380 | 0.0% | $35.02 | — | CALL | 74347Y656 |
| ALLW | SSGA ACTIVE TR | 147 | $4,303 | 0.0% | $29.27 | — | SST BRIDGEWATER | 78470P630 |
| GEVG | THEMES ETF TR LEVERAGE | 115 | $4,207 | 0.0% | $36.58 | — | SHS | 88340F308 |
| TSLT | ETF OPPORTUNITIES TRUST T REX | 202 | $4,002 | 0.0% | $19.81 | — | 2X LONG | 26923N835 |
| APLD | APPLIED DIGITAL CORP | 100 | $3,730 | 0.0% | $37.30 | — | PUT | 038169207 |
| APLD | APPLIED DIGITAL CORP | 100 | $3,730 | 0.0% | $37.30 | — | CALL | 038169207 |
| GEVG | THEMES ETF TR LEVERAGE | 100 | $3,658 | 0.0% | $36.58 | — | CALL | 88340F308 |
| CDLX | CARDLYTICS INC | 761 | $3,417 | 0.0% | $4.49 | — | COM NEW | 14161W303 |
| AIPO | TIDAL TRUST II DEFIA AI | 100 | $3,341 | 0.0% | $33.41 | — | CALL | 88636R479 |
| SATG | THEMES ETF TR LEVERAGE | 300 | $3,261 | 0.0% | — | — | PUT | 88340F407 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN COMM ST NO | 100 | $2,966 | 0.0% | — | — | PUT | 82889N566 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 1,000 | $2,890 | 0.0% | $2.89 | — | PUT | 92766K403 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 162 | $2,859 | 0.0% | $17.65 | — | OIL FD | 46140H403 |
| SPXU | PROSHARES TR ULTR SHO | 300 | $2,781 | 0.0% | $56.74 | — | PUT | 74350P659 |
| SPCM | INVESTMENT MANAGERS SER TR I TRADR 2X | 100 | $2,591 | 0.0% | $25.91 | — | CALL | 46152A296 |
| FPX | FIRST TR EXCHANGE-TRADED FD US EQTY | 12 | $2,474 | 0.0% | $206.17 | — | OPPT ETF | 336920103 |
| POET | POET TECHNOLOGIES INC | 200 | $2,056 | 0.0% | $10.28 | — | PUT | 73044W302 |
| — | INVESTMENT MANAGERS SER TR I TRADR | 1,000 | $1,950 | 0.0% | $1.95 | — | PUT | 46152A361 |
| GOOY | TIDAL TRUST | 100 | $1,327 | 0.0% | $13.27 | — | CALL | 88634T790 |
| CDLX | CARDLYTICS INC | 2,600 | $1,170 | 0.0% | $4.49 | — | CALL | 14161W303 |
| WOLF | WOLFSPEED INC | 2,300 | $1,104 | 0.0% | — | — | PUT | 97785W106 |
| GDXY | TIDAL TRUST II YIE GOL | 100 | $1,010 | 0.0% | $10.10 | — | CALL | 88634T881 |
| — | INVESTMENT MANAGERS SER TR I TRADR | 442 | $862 | 0.0% | $1.95 | — | 2X SHORT | 46152A361 |
| PAYO | PAYONEER GLOBAL INC | 100 | $712 | 0.0% | $7.12 | — | CALL | 70451X104 |
| VOX | VANGUARD WORLD FD COMM | 3 | $552 | 0.0% | $184.00 | — | SRVC ETF | 92204A884 |
| UNX | INVESTMENT MANAGERS SER TR I TRADR 2X | 100 | $462 | 0.0% | $46.18 | — | CALL | 46152A437 |
| RGTZ | TIDAL TRUST II DEFIANCE | 122 | $453 | 0.0% | $3.71 | — | DLY TRG | 88636V652 |
| FITE | SPDR SERIES TRUST ⚠ | 0 | $0 | 0.0% | — | — | SP KENSHO FUTR | 78468R671 |
| CRDU | INVESTMENT MANAGERS SER TR I TRADR ⚠ | 0 | $0 | 0.0% | — | — | 2X LONG | 46152A528 |
| VFMO | VANGUARD WELLINGTON FD ⚠ | 0 | $0 | 0.0% | — | — | US MOMENTUM | 921935508 |
| NVTX | INVESTMENT MANAGERS SER TR I TRAD 2X ⚠ | 0 | $0 | 0.0% | — | — | NVTS ETF | 46092D632 |
| EDC | DIREXION SHARES ETF TRUST DAI MAR ⚠ | 0 | $0 | 0.0% | — | — | BUL ETF | 25490K281 |
| SPCL | TIDAL TRUST II DEFIANCE ⚠ | 0 | $0 | 0.0% | — | — | DALY 2X | 88636Y797 |
| SNDU | ETF OPPORTUNITIES TRUST T RE 2X ⚠ | 0 | $0 | 0.0% | — | — | SNDK ETF | 26923W215 |
| DUSL | DIREXION SHARES ETF TRUST DAIL INDU ⚠ | 0 | $0 | 0.0% | — | — | BU ETF | 25460E737 |
| MAGX | ROUNDHILL ETF TRUST DAIL 2X ⚠ | 0 | $0 | 0.0% | — | — | LONG ETF | 77926X700 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T TR | 32,015,100 (+23.0%) | $23.91B (+41.2%) | 27.3% | $646.46 | — | PUT | 78462F103 |
| SPY | STATE STR SPDR S&P 500 ETF T TR | 26,972,000 (+3.3%) | $20.14B (+18.6%) | 23.0% | $646.46 | — | CALL | 78462F103 |
| SMH | VANECK | 4,282,600 (+100.3%) | $2.809B (+242.7%) | 3.2% | — | — | PUT | 92189F676 |
| MU | MICRON TECHNOLOGY INC | 1,370,200 (+72015.8%) | $1.582B (+246296.3%) | 1.8% | $1154.29 | — | CALL | 595112103 |
| QQQ | INVESCO QQQ TR UNIT | 6,200,600 (+10.7%) | $4.566B (+41.2%) | 5.2% | — | — | PUT | 46090E103 |
| QQQ | INVESCO QQQ TR UNIT | 6,955,000 (+3.1%) | $5.122B (+31.6%) | 5.8% | — | — | CALL | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 1,059,300 (+16196.9%) | $1.223B (+55581.3%) | 1.4% | $1154.29 | — | PUT | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,454,900 (+29.7%) | $1.426B (+270.3%) | 1.6% | $143.89 | — | PUT | 007903107 |
| SNDK | SANDISK CORP | 466,300 (+1060.0%) | $1.06B (+4051.2%) | 1.2% | $2031.36 | — | PUT | 80004C200 |
| AMD | ADVANCED MICRO DEVICES INC | 2,290,500 (+28.7%) | $1.331B (+267.6%) | 1.5% | $143.89 | — | CALL | 007903107 |
| SMH | VANECK | 2,320,700 (+55.6%) | $1.522B (+166.2%) | 1.7% | — | — | CALL | 92189F676 |
| SNDK | SANDISK CORP | 221,300 (+1791.5%) | $503M (+6669.1%) | 0.6% | $2031.36 | — | CALL | 80004C200 |
| NVDA | NVIDIA CORPORATION | 1,982,242 (+111.0%) | $397M (+142.1%) | 0.5% | $186.81 | — | COM | 67066G104 |
| INTC | INTEL CORP | 1,273,700 (+3539.1%) | $178M (+11414.5%) | 0.2% | $139.63 | — | CALL | 458140100 |
| AVGO | BROADCOM INC | 1,617,800 (+15.1%) | $611M (+40.4%) | 0.7% | $377.75 | — | PUT | 11135F101 |
| AAPL | APPLE INC | 2,150,100 (+8.7%) | $622M (+23.9%) | 0.7% | $289.36 | — | PUT | 037833100 |
| SNDK | SANDISK CORP | 54,196 (+755.5%) | $123M (+2961.6%) | 0.1% | $2031.36 | — | COM | 80004C200 |
| AMZN | AMAZON COM INC | 1,815,600 (+19.6%) | $433M (+36.9%) | 0.5% | $231.44 | — | PUT | 023135106 |
| AVGO | BROADCOM INC | 1,206,000 (+7.7%) | $456M (+31.5%) | 0.5% | $377.75 | — | CALL | 11135F101 |
| AAPL | APPLE INC | 2,148,800 (+2.8%) | $622M (+17.2%) | 0.7% | $289.36 | — | CALL | 037833100 |
| MSTR | STRATEGY INC CL | 1,665,200 (+8.5%) | $145M (-24.5%) | 0.2% | $201.55 | — | PUT | 594972408 |
| IYW | ISHARES TR U.S. | 128,600 (+461.6%) | $32.44M (+680.8%) | 0.0% | $237.53 | — | PUT | 464287721 |
| AMZN | AMAZON COM INC | 134,137 (+568.3%) | $31.97M (+664.8%) | 0.0% | $231.44 | — | COM | 023135106 |
| MULL | GRANITESHARES ETF TR 2X LO MU | 622,400 (+4192.4%) | $22.92M (+1386.0%) | 0.0% | $36.24 | — | CALL | 38747R678 |
| MTUM | ISHARES TR MSCI | 57,700 (+57600.0%) | $19.78M (+82325.5%) | 0.0% | $249.16 | — | PUT | 46432F396 |
| SNXX | INVESTMENT MANAGERS SER TR I TRAD 2X | 360,328 (+1245.1%) | $15.15M (+1453.0%) | 0.0% | $41.63 | — | SNDK ETF | 46152A668 |
| XSD | SPDR SERIES TRUST ST STR | 22,900 (+4480.0%) | $14.28M (+8659.2%) | 0.0% | $321.60 | — | PUT | 78464A862 |
| IYW | ISHARES TR U.S. | 52,411 (+381.8%) | $13.22M (+569.9%) | 0.0% | $237.53 | — | TECH ETF | 464287721 |
| MSTR | STRATEGY INC CL | 346,855 (+11.6%) | $30.15M (-22.3%) | 0.0% | $201.55 | — | A NEW | 594972408 |
| URA | GLOBAL X FDS GLOBAL | 221,436 (+626.9%) | $9.677M (+555.9%) | 0.0% | $44.29 | — | X URANIUM | 37954Y871 |
| AAPU | DIREXION SHARES ETF TRUST DLY AAPL | 231,700 (+231600.0%) | $8.079M (+287832.3%) | 0.0% | $31.21 | — | CALL | 25461A874 |
| SNXX | INVESTMENT MANAGERS SER TR I TRAD 2X | 198,500 (+700.4%) | $8.347M (+824.1%) | 0.0% | $41.63 | — | CALL | 46152A668 |
| USO | UNITED STS OIL FD LP | 70,000 (+1650.0%) | $7.451M (+1363.8%) | 0.0% | $107.25 | — | CALL | 91232N207 |
| PSI | INVESCO EXCHANGE TRADED FD | 38,000 (+630.8%) | $7.137M (+1354.3%) | 0.0% | — | — | CALL | 46137V647 |
| MULL | GRANITESHARES ETF TR 2X LO MU | 190,000 (+1384.4%) | $6.996M (+413.9%) | 0.0% | $36.24 | — | PUT | 38747R678 |
| URA | GLOBAL X FDS GLOBAL | 179,100 (+253.3%) | $7.827M (+218.8%) | 0.0% | $44.29 | — | PUT | 37954Y871 |
| IONX | TIDAL TRUST II DEF LON | 258,000 (+163.0%) | $4.601M (+601.0%) | 0.0% | $20.79 | — | CALL | 88636Y508 |
| SOXS | DIREXION SHARES ETF TRUST DAI SEM | 2,219,988 (+2114.9%) | $7.193M (+80.0%) | 0.0% | $4.89 | — | 3X ETF | 25461H572 |
| SIL | GLOBAL X FDS GLOBAL | 173,824 (+45.4%) | $13.46M (+25.0%) | 0.0% | $81.10 | — | X SILVER | 37954Y848 |
| BNO | UNITED STS BRENT OIL FD LP | 75,200 (+864.1%) | $3.067M (+656.2%) | 0.0% | $45.18 | — | CALL | 91167Q100 |
| IVV | ISHARES TR | 3,996 (+505.5%) | $2.993M (+594.1%) | 0.0% | $733.09 | — | CORE S&P500 ETF | 464287200 |
| EWY | ISHARES INC MSCI STH | 17,200 (+120.5%) | $3.473M (+261.9%) | 0.0% | — | — | CALL | 464286772 |
| COIN | COINBASE GLOBAL INC COM | 29,400 (+129.7%) | $4.298M (+92.3%) | 0.0% | $297.98 | — | PUT | 19260Q107 |
| ASST | STRIVE INC CL A | 674,300 (+5920.5%) | $2.081M (+8504.1%) | 0.0% | $13.97 | — | CALL | 862945300 |
| XSW | SPDR SERIES TRUST ST STR | 22,600 (+75.2%) | $3.883M (+111.5%) | 0.0% | $142.29 | — | PUT | 78464A599 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 92,031 (+932.7%) | $2.218M (+959.0%) | 0.0% | $24.04 | — | BASE METALS FD | 46140H700 |
| SNXX | INVESTMENT MANAGERS SER TR I TRAD 2X | 123,300 (+39.8%) | $5.185M (+61.4%) | 0.0% | $41.63 | — | PUT | 46152A668 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH | 53,800 (+767.7%) | $4.445M (+75.9%) | 0.0% | — | — | CALL | 921932505 |
| USO | UNITED STS OIL FD LP | 18,829 (+2465.3%) | $2.004M (+2045.7%) | 0.0% | $107.25 | — | UNITS | 91232N207 |
| ETHD | PROSHARES | 18,700 (+1600.0%) | $1.737M (+2897.1%) | 0.0% | $92.91 | — | PUT | 74350P550 |
| BNO | UNITED STS BRENT OIL FD LP | 38,000 (+18900.0%) | $1.55M (+14802.6%) | 0.0% | $45.18 | — | PUT | 91167Q100 |
| IAUI | NEOS ETF TRUST GOLD HIG | 37,400 (+679.2%) | $1.812M (+563.8%) | 0.0% | $48.84 | — | PUT | 78433H550 |
| CDE | COEUR MNG INC | 58,300 (+1434.2%) | $1.503M (+1976.8%) | 0.0% | $16.21 | — | PUT | 192108504 |
| CRCL | CIRCLE INTERNET GROUP INC COM | 59,600 (+10.4%) | $3.733M (-27.5%) | 0.0% | — | — | PUT | 172573107 |
| FBT | FIRST TR EXCHANGE-TRADED FD NY | 5,800 (+1350.0%) | $1.438M (+1689.9%) | 0.0% | — | — | PUT | 33733E203 |
| INTW | GRANITESHARES ETF TR 2X LONG | 32,000 (+451.7%) | $1.621M (+439.5%) | 0.0% | $44.19 | — | CALL | 38747R553 |
| BITI | PROSHARES TR SHOR BITC | 72,500 (+140.1%) | $2.105M (+161.4%) | 0.0% | $28.27 | — | PUT | 74347G184 |
| SOXQ | INVESCO EXCH TRADED FD TR II INVESCO | 14,100 (+193.8%) | $1.581M (+451.6%) | 0.0% | $109.26 | — | PUT | 46138G615 |
| SIXG | ETF | 16,700 (+255.3%) | $1.587M (+395.3%) | 0.0% | $95.04 | — | CALL | 26922A289 |
| CRWV | COREWEAVE INC COM | 14,400 (+476.0%) | $1.433M (+640.1%) | 0.0% | $98.22 | — | PUT | 21873S108 |
| SIL | GLOBAL X FDS GLOBAL | 114,100 (+2.1%) | $8.838M (-12.2%) | 0.0% | $81.10 | — | PUT | 37954Y848 |
| HIMZ | TIDAL TRUST II DEFI 2X | 67,100 (+82.3%) | $1.705M (+249.0%) | 0.0% | $23.06 | — | CALL | 88636Y607 |
| FTXL | FIRST TR EXCHANGE TRADED | 6,800 (+38.8%) | $1.938M (+168.2%) | 0.0% | — | — | CALL | 33738R811 |
| GGLL | DIREXION SHARES ETF TRUST DLY GOOGL | 14,000 (+185.7%) | $1.592M (+316.2%) | 0.0% | $38.33 | — | CALL | 25461A841 |
| NEBX | INVESTMENT MANAGERS SER TR I TRADR | 22,200 (+428.6%) | $1.304M (+864.2%) | 0.0% | $32.20 | — | CALL | 46092D673 |
| NBIG | THEMES ETF TR LEVERAGE | 34,600 (+12.3%) | $1.375M (+510.7%) | 0.0% | — | — | CALL | 88340C677 |
| SGOV | ISHARES TR 0-3 | 17,300 (+162.1%) | $1.742M (+162.1%) | 0.0% | — | — | CALL | 46436E718 |
| VLUE | ISHARES TR MSCI | 5,612 (+1485.3%) | $1.121M (+2127.7%) | 0.0% | $196.18 | — | USA VALUE | 46432F388 |
| BITI | PROSHARES TR SHOR BITC | 49,368 (+251.2%) | $1.433M (+282.4%) | 0.0% | $28.27 | — | ET NEW | 74347G184 |
| BNO | UNITED STS BRENT OIL FD LP | 50,148 (+155.5%) | $2.046M (+100.4%) | 0.0% | $45.18 | — | UNIT | 91167Q100 |
| SKYY | FIRST TR EXCHANGE-TRADED FD CLOUD | 10,600 (+178.9%) | $1.426M (+243.2%) | 0.0% | $123.60 | — | PUT | 33734X192 |
| COPX | GLOBAL X FDS GLOBAL | 35,295 (+55.5%) | $2.717M (+56.7%) | 0.0% | $73.64 | — | X COPPER | 37954Y830 |
| PSI | INVESCO EXCHANGE TRADED FD | 5,600 (+522.2%) | $1.052M (+1138.2%) | 0.0% | — | — | PUT | 46137V647 |
| IAUI | NEOS ETF TRUST GOLD HIG | 21,021 (+2085.1%) | $1.018M (+1761.6%) | 0.0% | $48.84 | — | INC ETF | 78433H550 |
| UGA | UNITED STS GASOLINE FD LP | 10,371 (+530.8%) | $1.068M (+528.6%) | 0.0% | $103.03 | — | UNITS | 91201T102 |
| SLVR | SPROTT FDS | 49,500 (+82.7%) | $2.484M (+54.9%) | 0.0% | $43.84 | — | CALL | 85208P873 |
| EWY | ISHARES INC MSCI STH | 9,100 (+13.8%) | $1.837M (+86.7%) | 0.0% | — | — | PUT | 464286772 |
| ASML | ASML HLDG NV N Y REGISTRY | 830 (+34.5%) | $1.651M (+102.6%) | 0.0% | $1492.41 | — | SHS | N07059210 |
| DLLL | GRANITESHARES ETF TR 2X LONG | 36,437 (+1160.8%) | $909K (+797.1%) | 0.0% | $25.66 | — | DELL ETF | 38747R561 |
| BWET | AMPLIFY COMMODITY TRUST BREA TANK | 7,000 (+191.7%) | $1.039M (+339.4%) | 0.0% | $98.50 | — | CALL | 03210A206 |
| WDC | WESTERN DIGITAL CORP | 1,498 (+133.7%) | $957K (+451.8%) | 0.0% | $427.97 | — | COM | 958102105 |
| SOXQ | INVESCO EXCH TRADED FD TR II INVESCO | 11,000 (+44.7%) | $1.233M (+171.8%) | 0.0% | $109.26 | — | CALL | 46138G615 |
| BWET | AMPLIFY COMMODITY TRUST BREA TANK | 8,900 (+53.4%) | $1.321M (+131.2%) | 0.0% | $98.50 | — | PUT | 03210A206 |
| NVDL | GRANITESHARES ETF TR 2X LONG | 36,500 (+676.6%) | $1.088M (+219.0%) | 0.0% | $83.10 | — | CALL | 38747R827 |
| IRE | TIDAL TRUST II DEFI DA | 67,400 (+34.5%) | $882K (+392.3%) | 0.0% | $13.05 | — | CALL | 88636Y888 |
| BEX | INVESTMENT MANAGERS SER TR I TRADR 2X | 12,600 (+200.0%) | $754K (+980.9%) | 0.0% | $59.81 | — | PUT | 46092D376 |
| INTW | GRANITESHARES ETF TR 2X LONG | 16,000 (+540.0%) | $811K (+525.8%) | 0.0% | $44.19 | — | PUT | 38747R553 |
| SPHB | INVESCO EXCH TRADED FD TR II S&P 500 | 4,763 (+803.8%) | $741K (+1112.8%) | 0.0% | $151.20 | — | HB ETF | 46138E370 |
| COF | CAPITAL ONE FINL CORP | 11,900 (+22.7%) | $2.433M (+38.0%) | 0.0% | $200.62 | — | CALL | 14040H105 |
| VXX | BARCLAYS BANK PLC IPATH | 89,418 (+144.1%) | $1.975M (+51.0%) | 0.0% | $27.67 | — | S&P 500 SH | 06748M196 |
| NVDX | ETF OPPORTUNITIES TRUST T REX | 40,118 (+3251.5%) | $681K (+3985.4%) | 0.0% | $16.96 | — | 2X LONG | 26923N819 |
| XAR | SPDR SERIES TRUST ST STR | 4,600 (+64.3%) | $1.305M (+83.6%) | 0.0% | $250.82 | — | CALL | 78464A631 |
| XNTK | SPDR SERIES TRUST ST STR | 2,100 (+133.3%) | $820K (+257.1%) | 0.0% | $255.28 | — | PUT | 78464A102 |
| NEBX | INVESTMENT MANAGERS SER TR I TRADR | 9,800 (+653.8%) | $576K (+1275.2%) | 0.0% | $32.20 | — | PUT | 46092D673 |
| VGT | VANGUARD WORLD FD INF | 9,208 (+1028.4%) | $1.101M (+93.3%) | 0.0% | $170.76 | — | TECH ETF | 92204A702 |
| VGT | VANGUARD WORLD FD INF | 16,600 (+690.5%) | $1.984M (+35.4%) | 0.0% | $170.76 | — | CALL | 92204A702 |
| LRCU | INVESTMENT MANAGERS SER TR I TRADR | 4,914 (+193.5%) | $549K (+955.8%) | 0.0% | $84.27 | — | 2X LONG | 46092D681 |
| AVL | DIREXION SHARES ETF TRUST DLY AVGO | 16,392 (+133.5%) | $725K (+214.0%) | 0.0% | $44.67 | — | BULL 2X | 25461A569 |
| URA | GLOBAL X FDS GLOBAL | 12,000 (+1233.3%) | $524K (+1103.1%) | 0.0% | $44.29 | — | CALL | 37954Y871 |
| DLLL | GRANITESHARES ETF TR 2X LONG | 19,200 (+4700.0%) | $479K (+3315.3%) | 0.0% | $25.66 | — | PUT | 38747R561 |
| ICOP | ISHARES | 9,900 (+1550.0%) | $487K (+1607.3%) | 0.0% | $47.58 | — | CALL | 46436E189 |
| CURE | DIREXION SHARES ETF TRUST DAIL HEAL | 12,800 (+17.4%) | $1.436M (+43.8%) | 0.0% | — | — | CALL | 25459Y876 |
| COPX | GLOBAL X FDS GLOBAL | 6,700 (+346.7%) | $516K (+350.3%) | 0.0% | $73.64 | — | CALL | 37954Y830 |
| NVDU | DIREXION SHARES ETF TRUST DLY NVDA | 3,500 (+1066.7%) | $415K (+1334.5%) | 0.0% | $97.55 | — | PUT | 25461A833 |
| CVNA | CARVANA CO | 30,100 (+301.3%) | $1.981M (-16.0%) | 0.0% | $65.82 | — | CALL | 146869102 |
| PALL | ABRDN PALLADIUM | 28,567 (+1391.7%) | $631K (+144.5%) | 0.0% | $29.63 | — | ETF TRUST PHYSICAL PALLADM | 003262102 |
| GEVX | INVESTMENT MANAGERS SER TR TRADR | 27,900 (+240.2%) | $796K (+87.1%) | 0.0% | $30.63 | — | CALL | 46143U518 |
| AVL | DIREXION SHARES ETF TRUST DLY AVGO | 17,800 (+38.0%) | $787K (+85.5%) | 0.0% | $44.67 | — | CALL | 25461A569 |
| SMCX | TIDAL TRUST II DEFI DA | 45,300 (+1272.7%) | $376K (+1994.0%) | 0.0% | $8.54 | — | CALL | 88636W239 |
| TEM | TEMPUS AI INC | 14,200 (+36.5%) | $823K (+74.9%) | 0.0% | — | — | CALL | 88023B103 |
| SOXQ | INVESCO EXCH TRADED FD TR II INVESCO | 3,096 (+1742.9%) | $347K (+3360.2%) | 0.0% | $109.26 | — | PHLX SM | 46138G615 |
| RGTX | TIDAL TRUST II DEFI DA | 15,400 (+2466.7%) | $285K (+15022.1%) | 0.0% | $14.71 | — | PUT | 88636Y102 |
| SGDM | SPROTT ETF TRUST | 5,920 (+342.5%) | $372K (+268.5%) | 0.0% | $64.40 | — | GOLD MINERS ETF | 85210B102 |
| RGTX | TIDAL TRUST II DEFI DA | 18,600 (+3.3%) | $334K (+408.4%) | 0.0% | $14.71 | — | CALL | 88636Y102 |
| AIA | ISHARES TR | 3,400 (+61.9%) | $482K (+116.1%) | 0.0% | $106.15 | — | CALL | 464288430 |
| AIA | ISHARES TR | 1,800 (+1700.0%) | $255K (+2302.1%) | 0.0% | $106.15 | — | PUT | 464288430 |
| VIOG | VANGUARD ADMIRAL FDS | 3,500 (+45.8%) | $537K (+79.8%) | 0.0% | — | — | CALL | 921932794 |
| RKLX | TIDAL TRUST | 6,400 (+220.0%) | $285K (+457.7%) | 0.0% | $25.57 | — | PUT | 88636R222 |
| URNM | SPROTT FDS | 5,600 (+460.0%) | $295K (+366.4%) | 0.0% | $57.60 | — | CALL | 85208P303 |
| ASST | STRIVE INC CL A | 23,700 (+523.7%) | $266K (+624.1%) | 0.0% | $13.97 | — | PUT | 862945300 |
| AVGX | TIDAL TRUST II DEF DLY | 6,454 (+201.9%) | $302K (+303.5%) | 0.0% | $42.87 | — | TGT AVGO | 88636J238 |
| PALL | ABRDN PALLADIUM | 34,000 (+372.2%) | $751K (-22.6%) | 0.0% | $29.63 | — | PUT | 003262102 |
| ARKQ | ARK ETF | 3,374 (+66.0%) | $446K (+95.1%) | 0.0% | $121.64 | — | TR AUTNMUS TECHNLGY | 00214Q203 |
| CIB | GRUPO CIBEST SA | 3,800 (+216.7%) | $302K (+245.5%) | 0.0% | $79.43 | — | PUT | 40090E106 |
| BBH | VANECK | 1,500 (+200.0%) | $305K (+224.3%) | 0.0% | $194.95 | — | PUT | 92189F726 |
| DLLL | GRANITESHARES ETF TR 2X LONG | 20,400 (+137.2%) | $509K (+68.8%) | 0.0% | $25.66 | — | CALL | 38747R561 |
| BMNR | BITMINE IMMERSION TECHS INC | 55,300 (+16.7%) | $736K (-21.5%) | 0.0% | $13.31 | — | PUT | 09175A206 |
| APPX | INVESTMENT MANAGERS SER TR I TRADR | 7,900 (+11.3%) | $244K (+325.1%) | 0.0% | $28.49 | — | CALL | 46152A536 |
| CDE | COEUR MNG INC | 48,900 (+125.3%) | $569K (+48.2%) | 0.0% | $16.21 | — | CALL | 192108504 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 19,300 (+1.6%) | $384K (+91.8%) | 0.0% | — | — | CALL | G4000K175 |
| RKT | ROCKET COS INC COM | 18,047 (+142.9%) | $284K (+168.5%) | 0.0% | $16.59 | — | CL A | 77311W101 |
| BTCI | NEOS ETF TRUST BITC HIG | 38,200 (+4.7%) | $1.026M (-14.2%) | 0.0% | $40.99 | — | PUT | 78433H642 |
| SBIT | PROSHARES | 5,200 (+52.9%) | $362K (+86.9%) | 0.0% | $56.97 | — | PUT | 74349Y563 |
| GME | GAMESTOP CORP | 83,900 (+11.1%) | $1.875M (+9.7%) | 0.0% | — | — | CALL | 36467W109 |
| APPX | INVESTMENT MANAGERS SER TR I TRADR | 10,812 (+9.0%) | $437K (+60.7%) | 0.0% | $28.49 | — | 2X LONG | 46152A536 |
| AIRR | FIRST TR EXCHANGE TRADED FD RBA | 1,700 (+183.3%) | $227K (+240.8%) | 0.0% | $110.78 | — | CALL | 33738R704 |
| PRN | INVESCO EXCHANGE TRADED FD T DORSEY | 1,200 (+50.0%) | $313K (+101.0%) | 0.0% | $260.71 | — | PUT | 46137V845 |
| CQQQ | INVESCO EXCH TRADED FD TR | 3,800 (+153.3%) | $217K (+213.9%) | 0.0% | $46.02 | — | CALL | 46138E800 |
| CDE | COEUR MNG INC | 40,946 (+46.1%) | $668K (+27.0%) | 0.0% | $16.21 | — | COM NEW | 192108504 |
| NVDX | ETF OPPORTUNITIES TRUST T REX | 20,100 (+37.7%) | $341K (+67.8%) | 0.0% | $16.96 | — | PUT | 26923N819 |
| NVDL | GRANITESHARES ETF TR 2X LONG | 4,277 (+18.1%) | $127K (-51.5%) | 0.0% | $83.10 | — | NVDA ETF | 38747R827 |
| SKYY | FIRST TR EXCHANGE-TRADED FD CLOUD | 1,534 (+130.0%) | $206K (+183.0%) | 0.0% | $123.60 | — | COMPUTING | 33734X192 |
| XTL | SPDR SERIES TRUST ST STR | 1,800 (+20.0%) | $409K (+45.2%) | 0.0% | — | — | CALL | 78464A540 |
| NVDL | GRANITESHARES ETF TR 2X LONG | 21,000 (+103.9%) | $626K (-16.2%) | 0.0% | $83.10 | — | PUT | 38747R827 |
| BITU | PROSHARES | 34,802 (+144.8%) | $283K (+70.8%) | 0.0% | $21.85 | — | TR ULTRA BITCON ETF | 74349Y704 |
| URNM | SPROTT FDS | 5,115 (+110.8%) | $269K (+75.6%) | 0.0% | $57.60 | — | TR URANI MINER ETF | 85208P303 |
| APPX | INVESTMENT MANAGERS SER TR I TRADR | 4,700 (+95.8%) | $133K (+587.8%) | 0.0% | $28.49 | — | PUT | 46152A536 |
| IUSG | ISHARES TR CORE S&P | 1,100 (+83.3%) | $207K (+122.3%) | 0.0% | $163.01 | — | CALL | 464287671 |
| VRTL | GRANITESHARES ETF TR 2X LONG | 4,759 (+258.4%) | $248K (+84.2%) | 0.0% | $65.84 | — | VRT DAI | 38747R512 |
| BBH | VANECK | 1,112 (+83.5%) | $226K (+98.3%) | 0.0% | $194.95 | — | ETF TRUST BIOTECH ETF | 92189F726 |
| AETH | BITWISE FUNDS TRUST TRENDWISE | 4,324 (+427.3%) | $127K (+352.2%) | 0.0% | $30.21 | — | ETHER | 091748301 |
| ASST | STRIVE INC CL A | 48,607 (+11.6%) | $530K (+21.6%) | 0.0% | $13.97 | — | COM | 862945300 |
| CQQQ | INVESCO EXCH TRADED FD TR | 6,000 (+11.1%) | $342K (+37.7%) | 0.0% | $46.02 | — | PUT | 46138E800 |
| BITU | PROSHARES | 34,000 (+8.3%) | $276K (-24.5%) | 0.0% | $21.85 | — | PUT | 74349Y704 |
| FCEL | FUELCELL ENERGY INC | 2,584 (+339.5%) | $93,050 (+2323.2%) | 0.0% | $29.68 | — | COM NEW | 35952H700 |
| VGT | VANGUARD WORLD FD INF | 8,900 (+535.7%) | $1.064M (+8.9%) | 0.0% | $170.76 | — | PUT | 92204A702 |
| MARA | MARA HOLDINGS INC | 9,400 (+74.1%) | $131K (+196.3%) | 0.0% | — | — | PUT | 565788106 |
| JXI | ISHARES TR | 3,700 (+32.1%) | $314K (+30.0%) | 0.0% | — | — | CALL | 464288711 |
| GRID | FIRST TR EXCHANGE-TRADED FD NASDQ | 800 (+60.0%) | $153K (+87.6%) | 0.0% | $153.02 | — | CALL | 33737A108 |
| ROBN | ETF OPPORTUNITIES TRUST T REX 2X | 4,200 (+5.0%) | $127K (+84.5%) | 0.0% | $30.16 | — | CALL | 26923N389 |
| ETHT | PROSHARES | 11,200 (+433.3%) | $84,000 (+167.0%) | 0.0% | $7.50 | — | PUT | 74349Y571 |
| IRE | TIDAL TRUST II DEFI DA | 3,100 (+520.0%) | $51,801 (+3573.8%) | 0.0% | $13.05 | — | PUT | 88636Y888 |
| VO | VANGUARD INDEX FDS MID | 5,600 (+300.0%) | $451K (+12.2%) | 0.0% | — | — | CALL | 922908629 |
| PLTY | TIDAL TRUST II YIELD | 11,100 (+60.9%) | $315K (+18.2%) | 0.0% | $28.36 | — | PUT | 88636R800 |
| KDEF | EXCHANGE LISTED FDS TR | 4,300 (+2.4%) | $174K (-21.4%) | 0.0% | — | — | PUT | 30151E491 |
| CONI | GRANITESHARES ETF TR | 747 (+739.3%) | $47,464 (+766.4%) | 0.0% | $63.30 | — | 2X SHORT COIN | 38747R363 |
| EA | ELECTRONIC ARTS INC | 500 (+66.7%) | $103K (+67.6%) | 0.0% | $201.71 | — | PUT | 285512109 |
| STGW | STAGWELL INC COM | 14,888 (+30.8%) | $111K (+54.5%) | 0.0% | $5.91 | — | CL A | 85256A109 |
| WBS | WEBSTER FINL CORP | 600 (+500.0%) | $45,852 (+560.5%) | 0.0% | $68.20 | — | CALL | 947890109 |
| SPXS | DIREXION SHARES ETF TRUST DA 500 BE | 21,800 (+2.8%) | $101K (-26.6%) | 0.0% | $35.47 | — | PUT | 25460E190 |
| IAUI | NEOS ETF TRUST GOLD HIG | 2,200 (+69.2%) | $107K (+44.2%) | 0.0% | $48.84 | — | CALL | 78433H550 |
| BITU | PROSHARES | 5,100 (+537.5%) | $41,412 (+344.7%) | 0.0% | $21.85 | — | CALL | 74349Y704 |
| IONX | TIDAL TRUST II DEF LON | 800 (+33.3%) | $33,884 (+844.4%) | 0.0% | $20.79 | — | PUT | 88636Y508 |
| FCEL | FUELCELL ENERGY INC | 30,100 (+20.4%) | $33,411 (+536.4%) | 0.0% | $29.68 | — | CALL | 35952H700 |
| AVL | DIREXION SHARES ETF TRUST DLY AVGO | 1,000 (+100.0%) | $44,210 (+168.9%) | 0.0% | $44.67 | — | PUT | 25461A569 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH | 51,000 (+390.4%) | $4.214M (-0.6%) | 0.0% | — | — | PUT | 921932505 |
| GGLL | DIREXION SHARES ETF TRUST DLY GOOGL | 300 (+200.0%) | $34,110 (+337.0%) | 0.0% | $38.33 | — | PUT | 25461A841 |
| ARKQ | ARK ETF | 600 (+20.0%) | $79,332 (+41.1%) | 0.0% | $121.64 | — | CALL | 00214Q203 |
| HCC | WARRIOR MET COAL INC | 500 (+150.0%) | $40,580 (+117.8%) | 0.0% | $81.16 | — | PUT | 93627C101 |
| EPOL | ISHARES TR | 5,206 (+5.7%) | $201K (+12.1%) | 0.0% | $36.53 | — | MSCI POLAND ETF | 46429B606 |
| SBET | SHARPLINK INC | 23,632 (+15.3%) | $113K (-14.2%) | 0.0% | $16.83 | — | COM NEW | 820014405 |
| PSNY | POLESTAR AUTOMOTIVE HLDG | 39,000 (+122.9%) | $25,607 (+161.3%) | 0.0% | — | — | CALL | 731105409 |
| NRT | NORTH EUROPEAN OIL RTY TR SH | 10,300 (+2.0%) | $75,293 (-17.2%) | 0.0% | — | — | CALL | 659310106 |
| FUBO | FUBOTV INC COM NEW | 58,100 (+27.1%) | $45,318 (+43.7%) | 0.0% | — | — | CALL | 35953D401 |
| TSLZ | ETF OPPORTUNITIES TRUST T REX | 4,026 (+103.7%) | $42,877 (+36.6%) | 0.0% | $13.22 | — | 2X INVERSE | 26923N181 |
| NVD | GRANITESHARES ETF TR 2X SHOR | 2,023 (+10015.0%) | $10,540 (+6880.1%) | 0.0% | $5.23 | — | NVDA NEW | 38747R629 |
| KULR | KULR TECHNOLOGY GROUP INC | 54,900 (+1.1%) | $27,450 (+49.7%) | 0.0% | — | — | CALL | 50125G307 |
| DUST | DIREXION SHARES ETF TRUST DAI GOL | 1,300 (+550.0%) | $8,268 (+599.5%) | 0.0% | $63.56 | — | PUT | 25461A189 |
| HIMZ | TIDAL TRUST II DEFI 2X | 600 (+200.0%) | $11,141 (+141.6%) | 0.0% | $23.06 | — | PUT | 88636Y607 |
| CVNA | CARVANA CO | 23,000 (+379.2%) | $1.514M (+0.3%) | 0.0% | $65.82 | — | PUT | 146869102 |
| LPSN | LIVEPERSON INC | 20,500 (+2.5%) | $8,325 (+131.3%) | 0.0% | — | — | CALL | 538146309 |
| BTCI | NEOS ETF TRUST BITC HIG | 16,604 (+21.4%) | $446K (-0.5%) | 0.0% | $40.99 | — | INC ETF | 78433H642 |
| SGDJ | SPROTT ETF TRUST JR | 600 (+20.0%) | $45,252 (+5.1%) | 0.0% | $75.57 | — | PUT | 85210B201 |
| TLRY | TILRAY BRANDS INC | 741 (+1.2%) | $3,327 (-29.8%) | 0.0% | $12.11 | — | COM | 88688T209 |
| LCID | LUCID GROUP INC | 2,700 (+50.0%) | $1,809 (+10.4%) | 0.0% | — | — | PUT | 549498202 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ES | EVERSOURCE ENERGY | 2,222,000 | $14.78B | 16.9% | $69.55 | — | PUT | 30040W108 |
| ES | EVERSOURCE ENERGY | 585,950 | $3.894B | 4.4% | $69.55 | — | CALL | 30040W108 |
| SPY | STATE STR SPDR S&P 500 ETF T TR | 273,804 | $178M | 0.2% | $646.46 | — | — | 78462F103 |
| RTO | RENTOKIL INITIAL | 12,050 | $30.47M | 0.0% | $31.48 | — | PUT | 760125104 |
| MQ | MARQETA INC CLASS A | 1,064 | $25.45M | 0.0% | — | — | PUT | 57142B104 |
| IWM | ISHARES | 100,877 | $25.02M | 0.0% | $222.59 | — | — | 464287655 |
| SLVR | SPROTT FDS | 378,924 | $22.42M | 0.0% | $43.84 | — | — | 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 | — | — | 46428Q109 |
| RTO | RENTOKIL INITIAL | 3,900 | $9.816M | 0.0% | $31.48 | — | CALL | 760125104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 54,016 | $7.901M | 0.0% | $171.11 | — | — | 69608A108 |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR | 66,100 | $4.733M | 0.0% | $38.47 | — | CALL | 003264108 |
| SQQQ | PROSHARES | 32,441 | $2.611M | 0.0% | $78.04 | — | — | 74350P675 |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR | 34,400 | $2.463M | 0.0% | $38.47 | — | PUT | 003264108 |
| THD | ISHARES INC | 30,800 | $2.137M | 0.0% | $69.38 | — | PUT | 464286624 |
| NUGT | DIREXION SHARES ETF TRUST DAILY | 10,146 | $1.91M | 0.0% | $188.25 | — | — | 25460G781 |
| PONY | PONY AI | 201,600 | $1.903M | 0.0% | $9.44 | — | CALL | 732908108 |
| ETHA | ISHARES ETHEREUM TR | 95,822 | $1.517M | 0.0% | $16.78 | — | — | 46438R105 |
| PTNQ | PACER FDS | 20,333 | $1.483M | 0.0% | $72.96 | — | — | 69374H303 |
| TQQQ | PROSHARES | 35,560 | $1.482M | 0.0% | $41.68 | — | — | 74347X831 |
| 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 | — | — | 003264108 |
| FXI | ISHARES | 35,000 | $1.256M | 0.0% | $31.59 | — | CALL | 464287184 |
| XOP | SPDR | 6,900 | $1.255M | 0.0% | $181.83 | — | PUT | 78468R556 |
| 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 | — | — | 464286624 |
| JNUG | DIREXION SHARES | 5,537 | $1.103M | 0.0% | $199.15 | — | — | 25460G831 |
| NLR | VANECK ETF TRUST URANIUM AND | 8,183 | $1.09M | 0.0% | $120.47 | — | — | 92189F601 |
| SQQQ | PROSHARES | 18,500 | $1.088M | 0.0% | $78.04 | — | PUT | 74350P675 |
| LABU | DIREXION SHARES ETF TRUST DAILY | 6,501 | $1.08M | 0.0% | $165.84 | — | — | 25460G120 |
| CRWV | COREWEAVE INC COM | 13,907 | $1.077M | 0.0% | $98.22 | — | — | 21873S108 |
| BKCH | GLOBAL X FDS GBL | 19,200 | $1.072M | 0.0% | $63.88 | — | PUT | 37960A735 |
| SHV | ISHARES | 8,773 | $968K | 0.0% | $110.16 | — | — | 464288679 |
| ASTS | AST SPACEMOBILE INC COM | 11,200 | $928K | 0.0% | — | — | CALL | 00217D100 |
| EEM | ISHARES TR MSCI EMG | 15,753 | $895K | 0.0% | $56.79 | — | — | 464287234 |
| NLR | VANECK ETF TRUST URANIUM AND | 6,700 | $892K | 0.0% | $120.47 | — | CALL | 92189F601 |
| LITE | LUMENTUM HLDGS INC | 1,248 | $877K | 0.0% | $467.14 | — | — | 55024U109 |
| KWEB | KRANESHARES TRUST CSI | 29,983 | $852K | 0.0% | $34.05 | — | — | 500767306 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA | 16,600 | $836K | 0.0% | $50.37 | — | PUT | 47103U845 |
| FRME | FIRST MERCHANTS CORP | 20,800 | $806K | 0.0% | — | — | CALL | 320817109 |
| NLR | VANECK ETF TRUST URANIUM AND | 5,900 | $786K | 0.0% | $120.47 | — | PUT | 92189F601 |
| LIT | GLOBAL X FDS LITHIUM | 10,000 | $744K | 0.0% | — | — | CALL | 37954Y855 |
| HON | HONEYWELL INTL INC | 3,000 | $725K | 0.0% | $225.93 | — | CALL | 438516106 |
| 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 | — | — | 37960A735 |
| BNT | BROOKFIELD WEALTH SOL LTD CL | 11,796 | $681K | 0.0% | $46.49 | — | — | G17434104 |
| INTW | GRANITESHARES ETF TR 2X LONG | 12,869 | $667K | 0.0% | $44.19 | — | — | 38747R553 |
| GOAU | ETF SER SOLUTIONS US GBL | 14,600 | $648K | 0.0% | — | — | CALL | 26922A719 |
| 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 |
| CWEB | DIREXION SHARES ETF TRUST DAILY | 23,100 | $618K | 0.0% | $39.23 | — | PUT | 25460G187 |
| BNT | BROOKFIELD WEALTH SOL LTD CL | 14,250 | $589K | 0.0% | $46.49 | — | PUT | G17434104 |
| 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% | — | — | CALL | 46144X115 |
| ARCC | ARES CAPITAL CORP | 30,000 | $541K | 0.0% | $20.01 | — | PUT | 04010L103 |
| IONX | TIDAL TRUST | 24,745 | $514K | 0.0% | $20.79 | — | — | 88636Y508 |
| TSLS | DIREXION SHARES ETF TRUST DLY TSLA | 8,600 | $513K | 0.0% | $60.29 | — | CALL | 25461H564 |
| BKCH | GLOBAL X FDS GBL | 9,000 | $503K | 0.0% | $63.88 | — | CALL | 37960A735 |
| ABFL | ABACUS FCF ETF TR ABACUS | 6,900 | $491K | 0.0% | — | — | CALL | 89628W302 |
| IONZ | TIDAL TRUST | 19,700 | $487K | 0.0% | — | — | CALL | 88636W247 |
| VTI | VANGUARD INDEX FDS TOTAL | 1,511 | $485K | 0.0% | $320.81 | — | — | 922908769 |
| WEAT | TEUCRIUM COMMODITY | 20,000 | $471K | 0.0% | — | — | CALL | 88166A870 |
| XLF | SELECT SECTOR SPDR | 9,497 | $469K | 0.0% | $54.77 | — | — | 81369Y605 |
| CAIE | CALAMOS ETF TR | 18,337 | $461K | 0.0% | $25.14 | — | — | 12811T571 |
| GDE | WISDOMTREE TR EFFICIENT | 7,200 | $453K | 0.0% | — | — | CALL | 97717Y568 |
| HYGH | ISHARES U S ETF TR IT RT | 5,100 | $437K | 0.0% | — | — | PUT | 46431W606 |
| ACES | ALPS ETF TR | 13,000 | $436K | 0.0% | $33.51 | — | PUT | 00162Q460 |
| SYLD | CAMBRIA ETF TR | 5,600 | $422K | 0.0% | — | — | PUT | 132061201 |
| OUNZ | VANECK MERK GOLD ETF GOLD | 9,200 | $414K | 0.0% | — | — | CALL | 921078101 |
| IAU | ISHARES GOLD TR | 4,562 | $402K | 0.0% | $73.30 | — | — | 464285204 |
| EWG | ISHARES INC | 10,000 | $397K | 0.0% | — | — | PUT | 464286806 |
| IVV | ISHARES TR | 600 | $392K | 0.0% | $733.09 | — | PUT | 464287200 |
| 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 |
| QQQP | INVESTMENT MANAGERS SER TR I TRADR 2X | 2,500 | $379K | 0.0% | — | — | CALL | 46092D731 |
| DXJ | WISDOMTREE TR | 2,381 | $378K | 0.0% | $158.58 | — | — | 97717W851 |
| BWET | AMPLIFY | 3,827 | $377K | 0.0% | $98.50 | — | — | 03210A206 |
| SPXL | DIREXION SHARES ETF TRUST DAILY | 2,016 | $373K | 0.0% | $220.61 | — | — | 25459W862 |
| GDXJ | VANECK ETF TRUST JUNIOR | 3,100 | $372K | 0.0% | $98.25 | — | PUT | 92189F791 |
| GDXD | BANK | 8,837 | $365K | 0.0% | $41.26 | — | — | 06368M302 |
| GDXU | BANK MONTREAL MEDIUM MICROSCTR | 1,796 | $362K | 0.0% | $201.39 | — | — | 063679542 |
| AIQ | GLOBAL X | 7,700 | $359K | 0.0% | $50.86 | — | PUT | 37954Y632 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 7,780 | $359K | 0.0% | $38.77 | — | — | 38150K103 |
| PONY | PONY AI | 37,948 | $358K | 0.0% | $9.44 | — | — | 732908108 |
| CORN | TEUCRIUM COMMODITY TR CORN FD | 19,000 | $350K | 0.0% | — | — | CALL | 88166A102 |
| BOIL | PROSHARES TR | 21,604 | $348K | 0.0% | $20.25 | — | — | 74347Y748 |
| KOLD | PROSHARES TR | 15,878 | $345K | 0.0% | $28.80 | — | — | 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 | — | — | 25461A841 |
| BABX | GRANITESHARES ETF TR 2X LONG | 13,900 | $343K | 0.0% | — | — | CALL | 38747R868 |
| 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 |
| JPO | TIDAL TRUST II YIELDMAX | 23,938 | $332K | 0.0% | $16.84 | — | — | 88634T436 |
| ITB | ISHARES TR US HOME | 3,501 | $317K | 0.0% | $90.55 | — | — | 464288752 |
| XES | SPDR | 2,700 | $314K | 0.0% | — | — | CALL | 78468R549 |
| 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 | — | — | 46092D657 |
| IWN | ISHARES TR RUS 2000 | 1,600 | $303K | 0.0% | $189.59 | — | PUT | 464287630 |
| DFAC | DIMENSIONAL ETF TRUST US | 7,700 | $299K | 0.0% | — | — | CALL | 25434V708 |
| CWEB | DIREXION SHARES ETF TRUST DAILY | 11,090 | $297K | 0.0% | $39.23 | — | — | 25460G187 |
| TEMT | INVESTMENT MANAGERS SER TR I TRADR 2X | 16,533 | $294K | 0.0% | $17.80 | — | — | 46152A445 |
| OSCR | OSCAR HEALTH INC | 25,400 | $291K | 0.0% | $14.72 | — | CALL | 687793109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 487 | $291K | 0.0% | $597.55 | — | — | 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 |
| BTGD | TIDAL TRUST II | 10,400 | $285K | 0.0% | — | — | CALL | 88636R834 |
| XAR | SPDR | 1,100 | $279K | 0.0% | $250.82 | — | PUT | 78464A631 |
| QUS | SPDR | 1,600 | $275K | 0.0% | — | — | CALL | 78468R812 |
| HON | HONEYWELL INTL INC | 1,146 | $259K | 0.0% | $225.93 | — | — | 438516106 |
| QQQP | INVESTMENT MANAGERS SER TR I TRADR 2X | 1,700 | $258K | 0.0% | — | — | PUT | 46092D731 |
| WEBL | DIREXION SHARES ETF TRUST DAILY | 15,047 | $253K | 0.0% | $16.82 | — | — | 25460E364 |
| NEBX | INVESTMENT MANAGERS SER TR I TRADR | 7,821 | $252K | 0.0% | $32.20 | — | — | 46092D673 |
| GMEU | ETF OPPORTUNITIES TRUST T REX 2X | 24,700 | $252K | 0.0% | $11.25 | — | CALL | 26923Q721 |
| IEO | ISHARES TR US OIL GS | 2,000 | $250K | 0.0% | — | — | CALL | 464288851 |
| IWS | ISHARES TR RUS MDCP | 1,700 | $248K | 0.0% | — | — | CALL | 464287473 |
| YBTC | ROUNDHILL | 11,700 | $246K | 0.0% | $38.34 | — | PUT | 77926X502 |
| DTCR | GLOBAL X FDS DATA | 10,194 | $244K | 0.0% | $23.96 | — | — | 37954Y236 |
| 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 | — | — | 88340C685 |
| WGMI | VALKYRIE ETF TRUST II | 6,800 | $237K | 0.0% | $44.24 | — | PUT | 91917A207 |
| TUG | LISTED FDS TR | 6,286 | $234K | 0.0% | $39.68 | — | — | 53656F151 |
| KBWP | INVESCO EXCH TRADED FD TR II KBW | 1,946 | $232K | 0.0% | $118.98 | — | — | 46138E586 |
| J | JACOBS SOLUTIONS INC | 1,800 | $229K | 0.0% | $146.41 | — | PUT | 46982L108 |
| TPH | TRI POINTE HOMES INC | 4,900 | $229K | 0.0% | — | — | CALL | 87265H109 |
| IVW | ISHARES TR S&P 500 | 2,000 | $226K | 0.0% | — | — | CALL | 464287309 |
| ACWX | ISHARES TR MSCI ACWI | 3,300 | $226K | 0.0% | — | — | CALL | 464288240 |
| DPST | DIREXION SHARES | 2,332 | $225K | 0.0% | $96.65 | — | — | 25460G153 |
| SOC | SABLE OFFSHORE CORP COM | 13,600 | $225K | 0.0% | — | — | CALL | 78574H104 |
| VTI | VANGUARD INDEX FDS TOTAL | 700 | $225K | 0.0% | $320.81 | — | PUT | 922908769 |
| VEON | VEON | 4,800 | $222K | 0.0% | $44.03 | — | CALL | 91822M502 |
| VEON | VEON | 4,800 | $222K | 0.0% | $44.03 | — | PUT | 91822M502 |
| ORCL | ORACLE CORP | 1,500 | $221K | 0.0% | $169.61 | — | CALL | 68389X105 |
| IXP | ISHARES TR GBL COMM | 1,900 | $218K | 0.0% | — | — | PUT | 464287275 |
| EWW | ISHARES INC | 2,858 | $215K | 0.0% | $69.33 | — | — | 464286822 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED | 635 | $215K | 0.0% | $337.95 | — | — | 874039100 |
| 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 | — | PUT | 17253J106 |
| PDD | PDD HOLDINGS | 2,048 | $209K | 0.0% | $113.39 | — | — | 722304102 |
| 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 |
| Q | QNITY ELECTRONICS INC | 1,752 | $202K | 0.0% | $101.21 | — | — | 74743L100 |
| PXH | INVESCO EXCH TRADED FD TR II | 7,492 | $202K | 0.0% | $26.91 | — | — | 46138E727 |
| DRIP | DIREXION SHARES ETF TRUST DAILY S&P | 48,548 | $201K | 0.0% | $4.14 | — | — | 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 | — | — | 97720F101 |
| COYY | GRANITESHARES ETF | 45,300 | $194K | 0.0% | $4.28 | — | PUT | 38747R371 |
| CPER | UNITED STS COMMODITY INDEX F CM REP | 5,600 | $193K | 0.0% | $34.43 | — | CALL | 911718104 |
| NVO | NOVO-NORDISK A | 5,000 | $184K | 0.0% | $44.80 | — | PUT | 670100205 |
| COYY | GRANITESHARES ETF | 42,674 | $183K | 0.0% | $4.28 | — | — | 38747R371 |
| CPER | UNITED STS COMMODITY INDEX F CM REP | 5,188 | $179K | 0.0% | $34.43 | — | — | 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 | — | — | 77926X502 |
| SMLF | ISHARES TR US SML | 2,300 | $174K | 0.0% | $75.49 | — | PUT | 46434V290 |
| PTIR | GRANITESHARES ETF TR 2X | 10,572 | $173K | 0.0% | $16.37 | — | — | 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 | — | — | 46152A494 |
| SMU | INVESTMENT MANAGERS SER TR I TRADR | 12,257 | $169K | 0.0% | $13.78 | — | — | 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 | — | — | 74347Y797 |
| NVO | NOVO-NORDISK A | 4,326 | $159K | 0.0% | $44.80 | — | — | 670100205 |
| BTCW | WISDOMTREE BITCOIN FD SHS | 2,100 | $151K | 0.0% | $92.68 | — | CALL | 97720F101 |
| 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 | — | — | 37960A529 |
| IREX | INVESTMENT MANAGERS SER TR I TRADR | 21,100 | $148K | 0.0% | $17.34 | — | CALL | 46152A494 |
| WGMI | VALKYRIE ETF TRUST II | 4,143 | $144K | 0.0% | $44.24 | — | — | 91917A207 |
| BTGD | TIDAL TRUST II | 5,200 | $142K | 0.0% | — | — | PUT | 88636R834 |
| XOP | SPDR | 776 | $141K | 0.0% | $181.83 | — | — | 78468R556 |
| PL | PLANET LABS PBC COM | 4,977 | $139K | 0.0% | $24.28 | — | — | 72703X106 |
| TSLS | DIREXION SHARES ETF TRUST DLY TSLA | 2,179 | $131K | 0.0% | $60.29 | — | — | 25461H564 |
| 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 | — | — | 26923Q564 |
| 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 | — | — | 82889N863 |
| PL | PLANET LABS PBC COM | 4,200 | $117K | 0.0% | $24.28 | — | PUT | 72703X106 |
| IREZ | INVESTMENT MANAGERS SER TR I TRADR | 3,900 | $117K | 0.0% | — | — | PUT | 46092D210 |
| IONZ | TIDAL TRUST | 4,800 | $116K | 0.0% | — | — | PUT | 88636W247 |
| ACES | ALPS ETF TR | 3,300 | $111K | 0.0% | $33.51 | — | — | 00162Q460 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU ORD | 10,200 | $110K | 0.0% | — | — | CALL | G0273J101 |
| AIQ | GLOBAL X | 2,359 | $110K | 0.0% | $50.86 | — | — | 37954Y632 |
| APLX | INVESTMENT MANAGERS SER TR I TRADR 2X | 9,912 | $108K | 0.0% | $10.93 | — | — | 46092D665 |
| BMNU | ETF OPPORTUNITIES TRUST T-REX 2X | 60,100 | $106K | 0.0% | $4.42 | — | CALL | 26923Q564 |
| UNL | UNITED STS 12 MONTH NAT GAS UNIT | 15,071 | $104K | 0.0% | $7.38 | — | — | 91288X109 |
| CRCD | ETF OPPORTUNITIES TRUST T-REX | 14,800 | $99,900 | 0.0% | — | — | CALL | 26923Q457 |
| IWN | ISHARES TR RUS 2000 | 519 | $98,397 | 0.0% | $189.59 | — | — | 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 | — | — | 04010L103 |
| FIDU | FIDELITY COVINGTON TRUST MSCI | 1,100 | $95,172 | 0.0% | $86.52 | — | PUT | 316092709 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 2,000 | $92,380 | 0.0% | $38.77 | — | CALL | 38150K103 |
| CRCG | THEMES ETF TR LEVERAGE | 32,534 | $88,492 | 0.0% | $3.80 | — | — | 88340C701 |
| CRWG | THEMES ETF TR LEVERAGE | 35,622 | $84,424 | 0.0% | $8.43 | — | — | 88340C875 |
| ESPO | VANECK ETF TRUST VIDEO | 900 | $81,450 | 0.0% | $90.50 | — | — | 92189F114 |
| MULL | GRANITESHARES ETF TR 2X LONG | 752 | $79,983 | 0.0% | $36.24 | — | — | 38747R678 |
| FIDU | FIDELITY COVINGTON TRUST MSCI | 908 | $78,560 | 0.0% | $86.52 | — | — | 316092709 |
| NVDQ | ETF OPPORTUNITIES TRUST T REX | 4,381 | $76,887 | 0.0% | $17.25 | — | — | 26923N199 |
| OLPX | OLAPLEX HLDGS INC | 37,401 | $75,924 | 0.0% | $1.57 | — | — | 679369108 |
| ORCL | ORACLE CORP | 516 | $75,909 | 0.0% | $169.61 | — | — | 68389X105 |
| PDM | PIEDMONT REALTY TRUST INC COM | 11,228 | $73,768 | 0.0% | $6.57 | — | — | 720190206 |
| FIDU | FIDELITY COVINGTON TRUST MSCI | 800 | $69,216 | 0.0% | $86.52 | — | CALL | 316092709 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 16,946 | $68,801 | 0.0% | $5.19 | — | — | 64428N109 |
| MSOX | ADVISORSHARES TR | 31,300 | $67,295 | 0.0% | $3.57 | — | — | 00768Y289 |
| BTCZ | WORLD FDS TR T | 12,000 | $65,640 | 0.0% | — | — | CALL | 98148L746 |
| DTCR | GLOBAL X FDS DATA | 2,700 | $64,692 | 0.0% | $23.96 | — | PUT | 37954Y236 |
| MSTW | ROUNDHILL ETF TRUST | 9,884 | $61,874 | 0.0% | $6.32 | — | — | 77926X593 |
| VEON | VEON | 1,274 | $58,986 | 0.0% | $44.03 | — | — | 91822M502 |
| PSP | INVESCO EXCHANGE TRADED FD T | 1,038 | $58,668 | 0.0% | $56.52 | — | — | 46137V118 |
| 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 | — | — | 46434V290 |
| SNAP | SNAP INC | 11,862 | $54,565 | 0.0% | $6.59 | — | — | 83304A106 |
| XSD | SPDR | 165 | $53,810 | 0.0% | $321.60 | — | — | 78464A862 |
| CORD | ETF OPPORTUNITIES TRUST T-REX | 3,400 | $51,374 | 0.0% | — | — | PUT | 26923Q465 |
| BNT | BROOKFIELD WEALTH SOL LTD CL | 1,100 | $47,739 | 0.0% | $46.49 | — | 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 | — | — | 87969B101 |
| SYLD | CAMBRIA ETF TR | 600 | $45,246 | 0.0% | — | — | CALL | 132061201 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 900 | $41,571 | 0.0% | $38.77 | — | PUT | 38150K103 |
| J | JACOBS SOLUTIONS INC | 323 | $41,111 | 0.0% | $146.41 | — | — | 46982L108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 2,900 | $40,310 | 0.0% | — | — | PUT | 03237H101 |
| STGW | STAGWELL INC COM | 6,100 | $38,369 | 0.0% | $5.91 | — | CALL | 85256A109 |
| TSLZ | ETF OPPORTUNITIES TRUST T REX | 2,300 | $36,524 | 0.0% | $13.22 | — | CALL | 26923N181 |
| Q | QNITY ELECTRONICS INC | 300 | $34,614 | 0.0% | $101.21 | — | 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 |
| CIFR | CIPHER DIGITAL INC | 2,523 | $32,471 | 0.0% | $5.67 | — | — | 17253J106 |
| SQQQ | PROSHARES | 700 | $31,299 | 0.0% | $78.04 | — | CALL | 74350P675 |
| KORU | DIREXION SHARES ETF TRUST DAILY | 109 | $30,969 | 0.0% | $103.76 | — | — | 25461A387 |
| ETU | WORLD FDS TR T REX 2X | 5,000 | $29,700 | 0.0% | — | — | PUT | 98148L738 |
| 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 | — | — | 687793109 |
| PL | PLANET LABS PBC COM | 900 | $25,155 | 0.0% | $24.28 | — | CALL | 72703X106 |
| KBWP | INVESCO EXCH TRADED FD TR II KBW | 200 | $23,796 | 0.0% | $118.98 | — | CALL | 46138E586 |
| 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 | — | — | 25460E711 |
| TQQQ | PROSHARES | 500 | $20,840 | 0.0% | $41.68 | — | CALL | 74347X831 |
| JNUG | DIREXION SHARES | 100 | $19,915 | 0.0% | $199.15 | — | CALL | 25460G831 |
| 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 |
| ASTS | AST SPACEMOBILE INC COM | 200 | $16,574 | 0.0% | — | — | PUT | 00217D100 |
| 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 |
| 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 | — | — | 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 | — | CALL | 17253J106 |
| 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 |
| 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% | — | — | PUT | 46144X115 |
| TLS | TELOS CORP MD | 2,800 | $11,732 | 0.0% | $5.02 | — | CALL | 87969B101 |
| 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 | — | — | 88636Y102 |
| BULG | THEMES ETF TR LEVERAGE | 10,800 | $11,232 | 0.0% | — | — | CALL | 88340C867 |
| WGMI | VALKYRIE ETF TRUST II | 300 | $10,446 | 0.0% | $44.24 | — | CALL | 91917A207 |
| UGA | UNITED STS GASOLINE FD LP | 100 | $10,334 | 0.0% | $103.03 | — | CALL | 91201T102 |
| VRTL | GRANITESHARES ETF TR 2X LONG | 100 | $10,135 | 0.0% | $65.84 | — | PUT | 38747R512 |
| ACES | ALPS ETF TR | 300 | $10,053 | 0.0% | $33.51 | — | CALL | 00162Q460 |
| CRWG | THEMES ETF TR LEVERAGE | 4,200 | $9,954 | 0.0% | $8.43 | — | CALL | 88340C875 |
| 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 | — | — | 26923N413 |
| XHE | SPDR | 100 | $7,824 | 0.0% | $78.24 | — | CALL | 78464A581 |
| XHE | SPDR | 100 | $7,824 | 0.0% | $78.24 | — | — | 78464A581 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO | 31 | $6,450 | 0.0% | $208.06 | — | — | 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% | $17.65 | — | PUT | 46140H403 |
| WEBL | DIREXION SHARES ETF TRUST DAILY | 300 | $5,046 | 0.0% | $16.82 | — | PUT | 25460E364 |
| PONY | PONY AI | 500 | $4,720 | 0.0% | $9.44 | — | PUT | 732908108 |
| ES | EVERSOURCE ENERGY | 67 | $4,642 | 0.0% | $69.55 | — | — | 30040W108 |
| FCEL | FUELCELL ENERGY INC | 700 | $4,571 | 0.0% | $29.68 | — | PUT | 35952H700 |
| GOAU | ETF SER SOLUTIONS US GBL | 100 | $4,436 | 0.0% | — | — | PUT | 26922A719 |
| SNAP | SNAP INC | 900 | $4,140 | 0.0% | $6.59 | — | CALL | 83304A106 |
| AVGX | TIDAL TRUST II DEF DLY | 100 | $3,499 | 0.0% | $42.87 | — | PUT | 88636J238 |
| ETHA | ISHARES ETHEREUM TR | 200 | $3,166 | 0.0% | $16.78 | — | CALL | 46438R105 |
| AAPB | GRANITESHARES ETF TR 2X LONG | 100 | $2,699 | 0.0% | — | — | PUT | 38747R884 |
| BABX | GRANITESHARES ETF TR 2X LONG | 100 | $2,468 | 0.0% | — | — | PUT | 38747R868 |
| 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 | — | — | 26923Q721 |
| IREX | INVESTMENT MANAGERS SER TR I TRADR | 400 | $2,004 | 0.0% | $17.34 | — | PUT | 46152A494 |
| NVDU | DIREXION SHARES ETF TRUST DLY NVDA | 16 | $1,542 | 0.0% | $97.55 | — | — | 25461A833 |
| 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 | — | — | 22053A107 |
| MSTZ | ETF OPPORTUNITIES TRUST T REX | 100 | $1,248 | 0.0% | $12.48 | — | PUT | 26923N413 |
| BTCZ | WORLD FDS TR T | 200 | $1,094 | 0.0% | — | — | 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 | — | — | 760125104 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 100 | $406 | 0.0% | $5.19 | — | 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 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR GOLD | 714,600 (-51.7%) | $263M (-58.6%) | 0.3% | $405.06 | — | CALL | 78463V107 |
| NVDA | NVIDIA CORPORATION | 14,783,100 (-21.0%) | $2.958B (-9.4%) | 3.4% | $186.81 | — | CALL | 67066G104 |
| GLD | SPDR GOLD TR GOLD | 890,300 (-32.2%) | $328M (-42.0%) | 0.4% | $405.06 | — | PUT | 78463V107 |
| TSLA | TESLA INC | 8,185,500 (-16.1%) | $3.443B (-5.1%) | 3.9% | $420.60 | — | PUT | 88160R101 |
| META | META PLATFORMS INC | 666,000 (-27.3%) | $375M (-28.4%) | 0.4% | $655.57 | — | PUT | 30303M102 |
| META | META PLATFORMS INC | 981,100 (-18.7%) | $553M (-20.0%) | 0.6% | $655.57 | — | CALL | 30303M102 |
| SLV | ISHARES SILVER TR | 2,797,300 (-20.1%) | $150M (-37.3%) | 0.2% | $65.23 | — | CALL | 46428Q109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,739,700 (-11.0%) | $203M (-29.0%) | 0.2% | $171.11 | — | PUT | 69608A108 |
| SLV | ISHARES SILVER TR | 1,736,100 (-32.0%) | $92.83M (-46.7%) | 0.1% | $65.23 | — | PUT | 46428Q109 |
| NVDA | NVIDIA CORPORATION | 16,533,900 (-14.6%) | $3.308B (-2.0%) | 3.8% | $186.81 | — | PUT | 67066G104 |
| META | META PLATFORMS INC | 43,251 (-70.8%) | $24.36M (-71.2%) | 0.0% | $655.57 | — | CL A | 30303M102 |
| MSTR | STRATEGY INC CL | 1,370,300 (-4.1%) | $119M (-33.2%) | 0.1% | $201.55 | — | CALL | 594972408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,423,800 (-5.0%) | $166M (-24.2%) | 0.2% | $171.11 | — | CALL | 69608A108 |
| IWM | ISHARES | 2,777,100 (-21.8%) | $834M (-5.2%) | 1.0% | $222.59 | — | PUT | 464287655 |
| SMCI | SUPER MICRO COMPUTER INC | 1,472,000 (-61.1%) | $43.17M (-49.9%) | 0.0% | $29.33 | — | CALL | 86800U302 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS | 357,726 (-72.0%) | $11.91M (-75.7%) | 0.0% | $51.22 | — | BEN INT | 46438F101 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS | 3,010,200 (-10.3%) | $100M (-22.3%) | 0.1% | $51.22 | — | PUT | 46438F101 |
| TSLA | TESLA INC | 7,398,400 (-12.2%) | $3.112B (-0.7%) | 3.6% | $420.60 | — | CALL | 88160R101 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS | 3,693,900 (-2.2%) | $123M (-15.2%) | 0.1% | $51.22 | — | CALL | 46438F101 |
| GLD | SPDR GOLD TR GOLD | 54,830 (-30.0%) | $20.2M (-40.1%) | 0.0% | $405.06 | — | SHS | 78463V107 |
| MUU | DIREXION SHARES ETF TRUST DLY MU | 10,528 (-24.5%) | $11.04M (+557.4%) | 0.0% | $120.38 | — | BULL 2X | 25461A528 |
| COIN | COINBASE GLOBAL INC COM | 11,200 (-77.5%) | $1.637M (-81.1%) | 0.0% | $297.98 | — | CALL | 19260Q107 |
| SIL | GLOBAL X FDS GLOBAL | 1,600 (-97.6%) | $124K (-97.9%) | 0.0% | $81.10 | — | CALL | 37954Y848 |
| CRCL | CIRCLE INTERNET GROUP INC COM | 78,000 (-26.9%) | $4.885M (-52.0%) | 0.0% | — | — | CALL | 172573107 |
| SMCI | SUPER MICRO COMPUTER INC | 1,746,500 (-29.0%) | $51.22M (-8.6%) | 0.1% | $29.33 | — | PUT | 86800U302 |
| SLVP | ISHARES INC MSCI | 36,929 (-76.6%) | $1.139M (-79.6%) | 0.0% | $34.40 | — | GLB SLV&MTL | 464286327 |
| WDC | WESTERN DIGITAL CORP | 4,300 (-10.4%) | $5.523M (+186.4%) | 0.0% | $427.97 | — | CALL | 958102105 |
| SILJ | AMPLIFY ETF TR JR SILV | 10,800 (-91.5%) | $280K (-92.6%) | 0.0% | $27.67 | — | CALL | 032108649 |
| AMD | ADVANCED MICRO DEVICES INC | 29,315 (-56.8%) | $17.03M (+23.4%) | 0.0% | $143.89 | — | COM | 007903107 |
| SOXL | DIREXION SHARES ETF TRUST DAI SEM | 26,828 (-67.7%) | $7.155M (+79.9%) | 0.0% | $47.91 | — | BUL ETF | 25459W458 |
| IWM | ISHARES | 1,679,600 (-17.9%) | $505M (-0.6%) | 0.6% | $222.59 | — | CALL | 464287655 |
| PALL | ABRDN PALLADIUM | 4,500 (-77.2%) | $99,360 (-96.3%) | 0.0% | $29.63 | — | CALL | 003262102 |
| VUG | VANGUARD INDEX | 1,200 (-78.9%) | $103K (-95.8%) | 0.0% | $86.14 | — | PUT | 922908736 |
| PPLT | ABRDN PLATINUM ETF TRUST PHYSCL PLATM | 14,000 (-2.1%) | $198K (-92.2%) | 0.0% | — | — | CALL | 003260106 |
| KORU | DIREXION SHARES ETF TRUST DAIL MS | 1,800 (-85.5%) | $1.406M (-60.1%) | 0.0% | $103.76 | — | CALL | 25461A387 |
| VUG | VANGUARD INDEX | 800 (-84.0%) | $68,912 (-96.8%) | 0.0% | $86.14 | — | CALL | 922908736 |
| PPA | INVESCO EXCHANGE TRADED FD | 2,000 (-86.0%) | $353K (-85.1%) | 0.0% | $165.70 | — | PUT | 46137V100 |
| FTC | FIRST TR EXCHANGE-TRADED ALP COM | 500 (-96.2%) | $96,885 (-95.2%) | 0.0% | — | — | CALL | 33735K108 |
| NVDX | ETF OPPORTUNITIES TRUST T REX | 139,900 (-54.8%) | $2.506M (-42.2%) | 0.0% | $16.96 | — | CALL | 26923N819 |
| PPA | INVESCO EXCHANGE TRADED FD | 6 (-99.9%) | $1,060 (-99.9%) | 0.0% | $165.70 | — | T AEROSPACE DEFN | 46137V100 |
| ITA | ISHARES TR US AER | 4,200 (-62.5%) | $1.018M (-58.4%) | 0.0% | $217.01 | — | PUT | 464288760 |
| SILJ | AMPLIFY ETF TR JR SILV | 396 (-99.2%) | $10,264 (-99.3%) | 0.0% | $27.67 | — | MINE ETF | 032108649 |
| SPXU | PROSHARES TR ULTR SHO | 7,439 (-74.7%) | $276K (-83.5%) | 0.0% | $56.74 | — | S&P 500 | 74350P659 |
| REMX | VANECK ETF TRUST RARE EAR | 18,100 (-44.0%) | $1.602M (-43.6%) | 0.0% | $88.00 | — | PUT | 92189H805 |
| XSD | SPDR SERIES TRUST ST STR | 4,000 (-2.4%) | $2.495M (+86.6%) | 0.0% | $321.60 | — | CALL | 78464A862 |
| ITA | ISHARES TR US AER | 3,609 (-59.4%) | $875K (-55.0%) | 0.0% | $217.01 | — | DEF ETF | 464288760 |
| CWVX | INVESTMENT MANAGERS SER TR I TRADR | 200 (-99.6%) | $5,256 (-99.5%) | 0.0% | $19.23 | — | PUT | 46152A742 |
| CRAK | VANECK ETF TRUST | 100 (-99.5%) | $4,608 (-99.5%) | 0.0% | $46.08 | — | CALL | 92189F585 |
| AMUU | DIREXION SHARES ETF TRUST DLY AMD | 3,982 (-20.1%) | $1.152M (+443.1%) | 0.0% | $42.59 | — | BULL 2X | 25461A411 |
| KORU | DIREXION SHARES ETF TRUST DAIL MS | 100 (-97.1%) | $78,135 (-91.9%) | 0.0% | $103.76 | — | PUT | 25461A387 |
| LITX | INVESTMENT MANAGERS SER TR I TRAD 2X | 4,500 (-87.0%) | $155K (-84.7%) | 0.0% | $34.51 | — | CALL | 46152A650 |
| BABA | ALIBABA GROUP HLDG | 16,700 (-13.9%) | $1.607M (-33.6%) | 0.0% | — | — | CALL | 01609W102 |
| EEM | ISHARES TR MSCI EMG | 20,400 (-47.0%) | $1.396M (-36.2%) | 0.0% | $56.79 | — | PUT | 464287234 |
| SOLT | VOLATILITY SHS TR | 34,500 (-50.6%) | $126K (-86.2%) | 0.0% | $45.34 | — | PUT | 92865J737 |
| SILJ | AMPLIFY ETF TR JR SILV | 100 (-99.6%) | $2,592 (-99.7%) | 0.0% | $27.67 | — | PUT | 032108649 |
| NVDU | DIREXION SHARES ETF TRUST DLY NVDA | 8,500 (-54.1%) | $1.008M (-43.5%) | 0.0% | $97.55 | — | CALL | 25461A833 |
| OILK | PROSHARES TR K-1 FREE | 14,600 (-46.1%) | $693K (-52.7%) | 0.0% | $54.10 | — | PUT | 74347G804 |
| REMX | VANECK ETF TRUST RARE EAR | 11,400 (-42.7%) | $1.009M (-42.4%) | 0.0% | $88.00 | — | CALL | 92189H805 |
| VFMO | VANGUARD WELLINGTON FD | 1,400 (-74.5%) | $349K (-67.8%) | 0.0% | — | — | CALL | 921935508 |
| VBK | VANGUARD INDEX FDS SML CP | 100 (-96.0%) | $36,570 (-95.2%) | 0.0% | $365.70 | — | CALL | 922908595 |
| AVGX | TIDAL TRUST II DEF DLY | 4,000 (-83.7%) | $187K (-78.2%) | 0.0% | $42.87 | — | CALL | 88636J238 |
| COIN | COINBASE GLOBAL INC COM | 3,439 (-48.5%) | $503K (-56.9%) | 0.0% | $297.98 | — | CL A | 19260Q107 |
| ASTX | INVESTMENT MANAGERS SER TR TRADR | 11,040 (-58.0%) | $305K (-68.1%) | 0.0% | $38.90 | — | 2X LONG | 46143U542 |
| PSQ | PROSHARES | 8,839 (-66.7%) | $222K (-74.1%) | 0.0% | $32.19 | — | TR SHORT QQQ | 74349Y837 |
| RKT | ROCKET COS INC COM | 400 (-91.3%) | $5,319 (-99.2%) | 0.0% | $16.59 | — | PUT | 77311W101 |
| CWVX | INVESTMENT MANAGERS SER TR I TRADR | 10,600 (-79.6%) | $279K (-68.6%) | 0.0% | $19.23 | — | CALL | 46152A742 |
| URTH | ISHARES INC | 234 (-93.4%) | $47,418 (-92.6%) | 0.0% | $180.02 | — | MSCI WORLD ETF | 464286392 |
| OILK | PROSHARES TR K-1 FREE | 22,195 (-26.7%) | $1.054M (-35.7%) | 0.0% | $54.10 | — | CRD OIL | 74347G804 |
| IONQ | IONQ INC | 17,900 (-66.2%) | $953K (-37.5%) | 0.0% | — | — | CALL | 46222L108 |
| ICOP | ISHARES | 15,587 (-44.2%) | $767K (-42.3%) | 0.0% | $47.58 | — | TR COPPER & METALS | 46436E189 |
| BMNR | BITMINE IMMERSION TECHS INC | 13,700 (-63.6%) | $182K (-75.5%) | 0.0% | $13.31 | — | CALL | 09175A206 |
| NVDD | DIREXION SHARES ETF TRUST DLY NVDA | 6,066 (-67.6%) | $206K (-72.6%) | 0.0% | $39.48 | — | BEAR 1X | 25461A197 |
| URTH | ISHARES INC | 3,700 (-48.6%) | $750K (-42.2%) | 0.0% | $180.02 | — | PUT | 464286392 |
| ASTX | INVESTMENT MANAGERS SER TR TRADR | 7,000 (-64.8%) | $193K (-73.3%) | 0.0% | $38.90 | — | PUT | 46143U542 |
| UGA | UNITED STS GASOLINE FD LP | 1,900 (-72.1%) | $196K (-72.2%) | 0.0% | $103.03 | — | PUT | 91201T102 |
| ITA | ISHARES TR US AER | 7,500 (-28.6%) | $1.818M (-20.8%) | 0.0% | $217.01 | — | CALL | 464288760 |
| AAPU | DIREXION SHARES ETF TRUST DLY AAPL | 37,115 (-41.2%) | $1.294M (-27.0%) | 0.0% | $31.21 | — | BULL 2X | 25461A874 |
| XSW | SPDR SERIES TRUST ST STR | 423 (-88.9%) | $72,675 (-86.6%) | 0.0% | $142.29 | — | SW SERV | 78464A599 |
| STCE | SCHWAB STRATEGIC | 300 (-96.8%) | $20,985 (-95.7%) | 0.0% | $51.98 | — | CALL | 808524656 |
| OILK | PROSHARES TR K-1 FREE | 600 (-93.3%) | $28,494 (-94.1%) | 0.0% | $54.10 | — | CALL | 74347G804 |
| WDC | WESTERN DIGITAL CORP | 500 (-16.7%) | $695K (+180.7%) | 0.0% | $427.97 | — | PUT | 958102105 |
| IRE | TIDAL TRUST II DEFI DA | 800 (-97.7%) | $13,368 (-97.1%) | 0.0% | $13.05 | — | IREN ETF | 88636Y888 |
| PPA | INVESCO EXCHANGE TRADED FD | 1,900 (-59.6%) | $336K (-56.9%) | 0.0% | $165.70 | — | CALL | 46137V100 |
| BEX | INVESTMENT MANAGERS SER TR I TRADR 2X | 200 (-99.2%) | $11,962 (-97.2%) | 0.0% | $59.81 | — | CALL | 46092D376 |
| ETHD | PROSHARES | 2,600 (-75.9%) | $242K (-63.5%) | 0.0% | $92.91 | — | CALL | 74350P550 |
| NVDD | DIREXION SHARES ETF TRUST DLY NVDA | 18,200 (-29.2%) | $619K (-40.2%) | 0.0% | $39.48 | — | CALL | 25461A197 |
| SGDJ | SPROTT ETF TRUST JR | 4,200 (-48.1%) | $317K (-54.6%) | 0.0% | $75.57 | — | CALL | 85210B201 |
| SATS | ECHOSTAR CORP | 15,000 (-54.3%) | $1.457M (-19.5%) | 0.0% | — | — | CALL | 278768106 |
| AMZU | DIREXION SHARES ETF TRUST DLY AMZN | 9,300 (-62.0%) | $309K (-53.1%) | 0.0% | $26.86 | — | PUT | 25461A858 |
| IUSG | ISHARES TR CORE S&P | 300 (-87.5%) | $56,427 (-84.8%) | 0.0% | $163.01 | — | PUT | 464287671 |
| SOLT | VOLATILITY SHS TR | 4,836 (-53.4%) | $156K (-66.8%) | 0.0% | $45.34 | — | 2X SOLANA ETF | 92865J737 |
| SGDM | SPROTT ETF TRUST | 700 (-84.4%) | $44,009 (-87.0%) | 0.0% | $64.40 | — | CALL | 85210B102 |
| ETHT | PROSHARES | 5,500 (-75.1%) | $41,250 (-87.5%) | 0.0% | $7.50 | — | CALL | 74349Y571 |
| MTUM | ISHARES TR MSCI | 3,643 (-9.7%) | $1.249M (+28.9%) | 0.0% | $249.16 | — | USA MMENTM | 46432F396 |
| WBS | WEBSTER FINL CORP | 6,738 (-41.1%) | $515K (-35.2%) | 0.0% | $68.20 | — | COM | 947890109 |
| SPXS | DIREXION SHARES ETF TRUST DA 500 BE | 3,200 (-64.0%) | $84,768 (-76.5%) | 0.0% | $35.47 | — | CALL | 25460E190 |
| ROBN | ETF OPPORTUNITIES TRUST T REX 2X | 20,300 (-1.9%) | $612K (+72.4%) | 0.0% | $30.16 | — | PUT | 26923N389 |
| BITI | PROSHARES TR SHOR BITC | 8,600 (-53.8%) | $250K (-49.7%) | 0.0% | $28.27 | — | CALL | 74347G184 |
| ASTX | INVESTMENT MANAGERS SER TR TRADR | 18,900 (-10.0%) | $522K (-31.7%) | 0.0% | $38.90 | — | CALL | 46143U542 |
| SPXS | DIREXION SHARES ETF TRUST DA 500 BE | 4,802 (-47.4%) | $127K (-65.6%) | 0.0% | $35.47 | — | 3X ETF | 25460E190 |
| SGDJ | SPROTT ETF TRUST JR | 760 (-78.1%) | $57,319 (-80.8%) | 0.0% | $75.57 | — | GOLD MINERS E | 85210B201 |
| APLX | INVESTMENT MANAGERS SER TR I TRAD 2X | 12,100 (-73.0%) | $250K (-48.9%) | 0.0% | $10.93 | — | CALL | 46092D665 |
| ICOP | ISHARES | 6,000 (-45.9%) | $295K (-44.1%) | 0.0% | $47.58 | — | PUT | 46436E189 |
| RKT | ROCKET COS INC COM | 6,100 (-20.8%) | $96,075 (-70.4%) | 0.0% | $16.59 | — | CALL | 77311W101 |
| HIMZ | TIDAL TRUST II DEFI 2X | 283 (-97.3%) | $13,806 (-94.2%) | 0.0% | $23.06 | — | HIMS ETF | 88636Y607 |
| BTCI | NEOS ETF TRUST BITC HIG | 200 (-97.1%) | $5,372 (-97.6%) | 0.0% | $40.99 | — | CALL | 78433H642 |
| HYG | ISHARES TR IBOXX HI | 9,167 (-23.5%) | $733K (-23.1%) | 0.0% | $80.63 | — | YD ETF | 464288513 |
| AIA | ISHARES TR | 288 (-88.3%) | $40,798 (-84.3%) | 0.0% | $106.15 | — | ASIA 50 ETF | 464288430 |
| NVDD | DIREXION SHARES ETF TRUST DLY NVDA | 7,200 (-36.3%) | $245K (-46.2%) | 0.0% | $39.48 | — | PUT | 25461A197 |
| GBUG | SPROTT FDS TR ACTI GOL | 5,400 (-41.3%) | $211K (-49.6%) | 0.0% | $45.44 | — | CALL | 85208P865 |
| STCE | SCHWAB STRATEGIC | 617 (-87.2%) | $43,159 (-82.8%) | 0.0% | $51.98 | — | TR CRYPTO THEMATIC | 808524656 |
| KDEF | EXCHANGE LISTED FDS TR | 6,300 (-27.6%) | $255K (-44.4%) | 0.0% | — | — | CALL | 30151E491 |
| CWVX | INVESTMENT MANAGERS SER TR I TRADR | 1,344 (-89.2%) | $35,320 (-85.2%) | 0.0% | $19.23 | — | 2X LONG | 46152A742 |
| XNTK | SPDR SERIES TRUST ST STR | 101 (-88.9%) | $39,456 (-83.1%) | 0.0% | $255.28 | — | NYSE TECH | 78464A102 |
| DUST | DIREXION SHARES ETF TRUST DAI GOL | 2,400 (-93.0%) | $15,264 (-92.5%) | 0.0% | $63.56 | — | CALL | 25461A189 |
| IONQ | IONQ INC | 25,600 (-52.3%) | $1.363M (-11.9%) | 0.0% | — | — | PUT | 46222L108 |
| NVDQ | ETF OPPORTUNITIES TRUST T RE 2X | 19,300 (-18.2%) | $230K (-44.4%) | 0.0% | $17.25 | — | CALL | 26923N199 |
| PLTY | TIDAL TRUST II YIELD | 3,200 (-54.3%) | $90,752 (-66.4%) | 0.0% | $28.36 | — | CALL | 88636R800 |
| ULTY | TIDAL TRUST | 14,800 (-53.2%) | $430K (+71.0%) | 0.0% | — | — | PUT | 88636X708 |
| GME | GAMESTOP CORP | 13,800 (-34.0%) | $306K (-36.5%) | 0.0% | — | — | PUT | 36467W109 |
| BBH | VANECK | 900 (-52.6%) | $183K (-48.8%) | 0.0% | $194.95 | — | CALL | 92189F726 |
| OKLL | TIDAL TRUST II DEF LON | 11,600 (-69.5%) | $56,956 (-75.2%) | 0.0% | $16.77 | — | CALL | 88636V678 |
| VFMO | VANGUARD WELLINGTON FD | 500 (-66.7%) | $125K (-57.8%) | 0.0% | — | — | PUT | 921935508 |
| STCE | SCHWAB STRATEGIC | 2,800 (-60.0%) | $196K (-46.2%) | 0.0% | $51.98 | — | PUT | 808524656 |
| RGLD | ROYAL GOLD INC | 1,103 (-26.1%) | $220K (-42.1%) | 0.0% | $270.02 | — | COM | 780287108 |
| TSLZ | ETF OPPORTUNITIES TRUST T REX | 15,000 (-25.0%) | $160K (-49.7%) | 0.0% | $13.22 | — | PUT | 26923N181 |
| SATS | ECHOSTAR CORP | 1,800 (-37.9%) | $183K (-44.9%) | 0.0% | — | — | PUT | 278768106 |
| GEVX | INVESTMENT MANAGERS SER TR TRADR | 1,768 (-53.6%) | $50,423 (-74.5%) | 0.0% | $30.63 | — | 2X LONG | 46143U518 |
| AIRR | FIRST TR EXCHANGE TRADED FD RBA | 668 (-68.2%) | $89,011 (-61.7%) | 0.0% | $110.78 | — | INDL ETF | 33738R704 |
| EA | ELECTRONIC ARTS INC | 1,038 (-40.3%) | $213K (-39.9%) | 0.0% | $201.71 | — | COM | 285512109 |
| RKLX | TIDAL TRUST | 19,600 (-50.5%) | $873K (-13.7%) | 0.0% | $25.57 | — | CALL | 88636R222 |
| AMZU | DIREXION SHARES ETF TRUST DLY AMZN | 3,652 (-61.9%) | $121K (-52.8%) | 0.0% | $26.86 | — | BULL 2X | 25461A858 |
| SBIT | PROSHARES | 5,400 (-39.3%) | $376K (-25.8%) | 0.0% | $56.97 | — | CALL | 74349Y563 |
| EPOL | ISHARES TR | 2,000 (-64.3%) | $77,220 (-62.1%) | 0.0% | $36.53 | — | PUT | 46429B606 |
| LRCU | INVESTMENT MANAGERS SER TR I TRADR | 1,600 (-5.9%) | $179K (+238.5%) | 0.0% | $84.27 | — | CALL | 46092D681 |
| VRTL | GRANITESHARES ETF TR 2X LONG | 600 (-60.0%) | $31,255 (-79.4%) | 0.0% | $65.84 | — | CALL | 38747R512 |
| XSW | SPDR SERIES TRUST ST STR | 6,100 (-7.6%) | $1.048M (+11.6%) | 0.0% | $142.29 | — | CALL | 78464A599 |
| NVDQ | ETF OPPORTUNITIES TRUST T RE 2X | 300 (-95.0%) | $3,580 (-96.6%) | 0.0% | $17.25 | — | PUT | 26923N199 |
| NNE | NANO NUCLEAR ENERGY INC | 14,000 (-26.3%) | $296K (-23.9%) | 0.0% | $30.65 | — | PUT | 63010H108 |
| PRN | INVESCO EXCHANGE TRADED FD T DORSEY | 700 (-50.0%) | $182K (-33.0%) | 0.0% | $260.71 | — | CALL | 46137V845 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO | 1,000 (-44.4%) | $286K (-23.7%) | 0.0% | $208.06 | — | PUT | 316092808 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD | 5,500 (-1.8%) | $863K (+11.4%) | 0.0% | $156.95 | — | PUT | 922042742 |
| VLUE | ISHARES TR MSCI | 500 (-61.5%) | $99,905 (-46.0%) | 0.0% | $196.18 | — | PUT | 46432F388 |
| NVD | GRANITESHARES ETF TR 2X SHOR | 12,000 (-37.8%) | $62,520 (-57.1%) | 0.0% | $5.23 | — | CALL | 38747R629 |
| MARA | MARA HOLDINGS INC | 12,300 (-60.5%) | $171K (-32.7%) | 0.0% | — | — | CALL | 565788106 |
| SOLT | VOLATILITY SHS TR | 59,600 (-24.4%) | $114K (-41.2%) | 0.0% | $45.34 | — | CALL | 92865J737 |
| RKLX | TIDAL TRUST | 276 (-92.2%) | $12,299 (-86.5%) | 0.0% | $25.57 | — | II DEFIANCE DAILY | 88636R222 |
| XAR | SPDR SERIES TRUST ST STR | 5,156 (-5.4%) | $1.463M (+5.7%) | 0.0% | $250.82 | — | SP AERO | 78464A631 |
| SLVP | ISHARES INC MSCI | 4,500 (-25.0%) | $139K (-34.8%) | 0.0% | $34.40 | — | PUT | 464286327 |
| FTXL | FIRST TR EXCHANGE TRADED | 900 (-30.8%) | $256K (+33.8%) | 0.0% | — | — | PUT | 33738R811 |
| FBT | FIRST TR EXCHANGE-TRADED FD NY | 2,900 (-25.6%) | $719K (-8.2%) | 0.0% | — | — | CALL | 33733E203 |
| NBIG | THEMES ETF TR LEVERAGE | 3,100 (-61.7%) | $123K (+108.1%) | 0.0% | — | — | PUT | 88340C677 |
| SLVP | ISHARES INC MSCI | 1,900 (-42.4%) | $58,577 (-49.9%) | 0.0% | $34.40 | — | CALL | 464286327 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 22,600 (-2.6%) | $399K (-12.6%) | 0.0% | $17.65 | — | CALL | 46140H403 |
| SLVR | SPROTT FDS | 5,000 (-3.8%) | $251K (-18.5%) | 0.0% | $43.84 | — | PUT | 85208P873 |
| SMCX | TIDAL TRUST II DEFI DA | 19,400 (-27.1%) | $173K (-23.9%) | 0.0% | $8.54 | — | SMCI ETF | 88636W239 |
| RGLD | ROYAL GOLD INC | 1,000 (-16.7%) | $11,980 (-81.6%) | 0.0% | $270.02 | — | PUT | 780287108 |
| GBUG | SPROTT FDS TR ACTI GOL | 2,056 (-28.7%) | $80,281 (-38.7%) | 0.0% | $45.44 | — | SIL ETF | 85208P865 |
| OKLL | TIDAL TRUST II DEF LON | 3,874 (-64.9%) | $19,021 (-71.5%) | 0.0% | $16.77 | — | OKL ETF | 88636V678 |
| YMAX | TIDAL TRUST | 18,029 (-25.9%) | $146K (-23.5%) | 0.0% | $9.07 | — | II YIELD UNIVE ETFS | 88636J659 |
| CIB | GRUPO CIBEST SA | 3,200 (-22.0%) | $254K (-14.9%) | 0.0% | $79.43 | — | CALL | 40090E106 |
| CQQQ | INVESCO EXCH TRADED FD TR | 214 (-82.5%) | $12,204 (-78.3%) | 0.0% | $46.02 | — | II CHINA TECHNLGY | 46138E800 |
| DFDV | DEFI DEVELOPMENT CORP | 69,800 (-2.5%) | $207K (-17.2%) | 0.0% | $2.94 | — | CALL | 47100L301 |
| TLRY | TILRAY BRANDS INC | 23,800 (-2.9%) | $88,695 (-32.6%) | 0.0% | $12.11 | — | CALL | 88688T209 |
| LITX | INVESTMENT MANAGERS SER TR I TRAD 2X | 300 (-83.3%) | $10,353 (-80.3%) | 0.0% | $34.51 | — | PUT | 46152A650 |
| SBET | SHARPLINK INC | 4,900 (-50.5%) | $23,520 (-63.2%) | 0.0% | $16.83 | — | CALL | 820014405 |
| SPHB | INVESCO EXCH TRADED FD TR II S&P 500 | 1,600 (-11.1%) | $249K (+19.3%) | 0.0% | $151.20 | — | PUT | 46138E370 |
| AXTI | AXT INC | 5,100 (-28.2%) | $368K (-9.1%) | 0.0% | — | — | CALL | 00246W103 |
| AMZU | DIREXION SHARES ETF TRUST DLY AMZN | 6,600 (-4.3%) | $219K (+18.3%) | 0.0% | $26.86 | — | CALL | 25461A858 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 2,828 (-74.6%) | $18,863 (-64.1%) | 0.0% | $5.68 | — | COM | 74275G107 |
| XTL | SPDR SERIES TRUST ST STR | 100 (-66.7%) | $22,749 (-59.7%) | 0.0% | — | — | PUT | 78464A540 |
| LRCU | INVESTMENT MANAGERS SER TR I TRADR | 3,300 (-69.4%) | $369K (+9.9%) | 0.0% | $84.27 | — | PUT | 46092D681 |
| CONI | GRANITESHARES ETF TR | 14,300 (-21.9%) | $909K (-3.5%) | 0.0% | $63.30 | — | CALL | 38747R363 |
| TNA | DIREXION SHARES | 7,557 (-44.4%) | $568K (-5.4%) | 0.0% | $44.13 | — | ETF TRUST DAILY SMALL CAP | 25459W847 |
| IUSG | ISHARES TR CORE S&P | 1,479 (-25.7%) | $278K (-9.9%) | 0.0% | $163.01 | — | US GWT | 464287671 |
| XTN | SPDR SERIES TRUST ST STR | 300 (-57.1%) | $34,692 (-46.7%) | 0.0% | $93.00 | — | SP TRANS | 78464A532 |
| GRID | FIRST TR EXCHANGE-TRADED FD NASDQ | 2,662 (-19.4%) | $510K (-5.5%) | 0.0% | $153.02 | — | CLN EDGE | 33737A108 |
| YMAX | TIDAL TRUST | 21,600 (-16.9%) | $175K (-14.3%) | 0.0% | $9.07 | — | PUT | 88636J659 |
| SBIT | PROSHARES | 2,800 (-4.3%) | $195K (+17.0%) | 0.0% | $56.97 | — | TR ULTRA BITCO ETF | 74349Y563 |
| NNE | NANO NUCLEAR ENERGY INC | 8,809 (-15.8%) | $186K (-13.1%) | 0.0% | $30.65 | — | COM | 63010H108 |
| MSFU | DIREXION SHARES ETF TRUST DLY MSFT | 16,800 (-2.3%) | $371K (-6.2%) | 0.0% | $22.09 | — | CALL | 25461A866 |
| XTN | SPDR SERIES TRUST ST STR | 200 (-60.0%) | $23,128 (-50.3%) | 0.0% | $93.00 | — | CALL | 78464A532 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO | 1,600 (-30.4%) | $457K (-4.5%) | 0.0% | $208.06 | — | CALL | 316092808 |
| COPX | GLOBAL X FDS GLOBAL | 16,300 (-2.4%) | $1.255M (-1.6%) | 0.0% | $73.64 | — | PUT | 37954Y830 |
| FBT | FIRST TR EXCHANGE-TRADED FD NY ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | ARCA BIOTECH | 33733E203 |
| CRWV | COREWEAVE INC COM | 9,600 (-20.7%) | $956K (+1.9%) | 0.0% | $98.22 | — | CALL | 21873S108 |
| CONI | GRANITESHARES ETF TR | 500 (-37.5%) | $31,770 (-35.5%) | 0.0% | $63.30 | — | PUT | 38747R363 |
| GBUG | SPROTT FDS TR ACTI GOL | 200 (-60.0%) | $7,809 (-65.6%) | 0.0% | $45.44 | — | PUT | 85208P865 |
| SOXS | DIREXION SHARES ETF TRUST DAI SEM | 3,400 (-27.7%) | $544 (-95.3%) | 0.0% | $4.89 | — | CALL | 25461H572 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD | 200 (-33.3%) | $31,390 (-24.4%) | 0.0% | $156.95 | — | CALL | 922042742 |
| RDTE | ROUNDHILL ETF TRUST RUSSE | 4,700 (-13.0%) | $139K (-5.2%) | 0.0% | $27.15 | — | PUT | 77926X825 |
| OKLL | TIDAL TRUST II DEF LON | 500 (-68.8%) | $2,455 (-74.6%) | 0.0% | $16.77 | — | PUT | 88636V678 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 37,300 (-5.6%) | $173K (-3.6%) | 0.0% | — | — | CALL | 683712103 |
| RDTE | ROUNDHILL ETF TRUST RUSSE | 2,883 (-1.4%) | $85,250 (+7.3%) | 0.0% | $27.15 | — | 0DTE ETF | 77926X825 |
| DFDV | DEFI DEVELOPMENT CORP | 200 (-83.3%) | $594 (-86.0%) | 0.0% | $2.94 | — | PUT | 47100L301 |
| NNE | NANO NUCLEAR ENERGY INC | 7,000 (-1.4%) | $148K (+1.8%) | 0.0% | $30.65 | — | CALL | 63010H108 |
| FUBO | FUBOTV INC COM NEW | 1,600 (-66.0%) | $1,248 (-61.5%) | 0.0% | — | — | PUT | 35953D401 |
| XTN | SPDR SERIES TRUST ST STR | 2,800 (-20.0%) | $324K (-0.5%) | 0.0% | $93.00 | — | PUT | 78464A532 |
| VXF | VANGUARD INDEX FDS EXTEND | 1,000 (-16.7%) | $246K (-0.3%) | 0.0% | — | — | CALL | 922908652 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,064,000 | $492M | 0.6% | $231.44 | — | CALL | 023135106 |
| RGLD | ROYAL GOLD INC | 1,900 | $22,762 | 0.0% | $270.02 | — | CALL | 780287108 |
| WBS | WEBSTER FINL CORP | 17,500 | $1.337M | 0.0% | $68.20 | — | PUT | 947890109 |
| URNM | SPROTT FDS | 10,200 | $536K | 0.0% | $57.60 | — | PUT | 85208P303 |
| SMCX | TIDAL TRUST II DEFI DA | 101,800 | $462K | 0.0% | $8.54 | — | PUT | 88636W239 |
| HCC | WARRIOR MET COAL INC | 6,600 | $536K | 0.0% | $81.16 | — | CALL | 93627C101 |
| LEN | LENNAR CORP | 10,700 | $1.129M | 0.0% | — | — | CALL | 526057104 |
| ASML | ASML HLDG NV N Y REGISTRY | 100 | $199K | 0.0% | $1492.41 | — | PUT | N07059210 |
| CVX | CHEVRON CORPORATION | 1,400 | $238K | 0.0% | — | — | CALL | 166764100 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN COMM ST NO | 7,800 | $231K | 0.0% | — | — | CALL | 82889N566 |
| TSLT | ETF OPPORTUNITIES TRUST T REX | 15,400 | $305K | 0.0% | $19.81 | — | CALL | 26923N835 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 20,000 | $133K | 0.0% | $5.68 | — | PUT | 74275G107 |
| SBET | SHARPLINK INC | 23,200 | $111K | 0.0% | $16.83 | — | PUT | 820014405 |
| AETH | BITWISE FUNDS TRUST TRENDWISE | 7,700 | $225K | 0.0% | $30.21 | — | CALL | 091748301 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR | 139,196 | $1.137M | 0.0% | — | — | CALL | 465562106 |
| — | THE CENTRAL AND EASTERN EU I | 14,395 | $296K | 0.0% | $10.37 | — | COM | 153436100 |
| USCI | UNITED STS COMMODITY INDEX F COMM | 11,400 | $1.056M | 0.0% | — | — | CALL | 911717106 |
| KIE | SPDR SERIES TRUST ST STR | 4,800 | $293K | 0.0% | $60.99 | — | PUT | 78464A789 |
| AETH | BITWISE FUNDS TRUST TRENDWISE | 5,500 | $161K | 0.0% | $30.21 | — | PUT | 091748301 |
| XRXDW | XEROX HOLDINGS CORP | 10,550 | $33,022 | 0.0% | $1.29 | — | EXP 02/11/202 | 98421M114 |
| TLRY | TILRAY BRANDS INC | 9,900 | $36,894 | 0.0% | $12.11 | — | PUT | 88688T209 |
| LCID | LUCID GROUP INC | 53,100 | $39,189 | 0.0% | — | — | CALL | 549498202 |
| APLX | INVESTMENT MANAGERS SER TR I TRAD 2X | 1,400 | $28,924 | 0.0% | $10.93 | — | PUT | 46092D665 |
| LEN | LENNAR CORP | 1,500 | $158K | 0.0% | — | — | PUT | 526057104 |
| FRMM | FORUM MARKETS INC COM | 37,900 | $20,466 | 0.0% | — | — | CALL | 68236V401 |
| SKYY | FIRST TR EXCHANGE-TRADED FD CLOUD | 300 | $40,368 | 0.0% | $123.60 | — | CALL | 33734X192 |
| REMX | VANECK ETF TRUST RARE EAR | 14,034 | $1.242M | 0.0% | $88.00 | — | STR ETF | 92189H805 |
| VXF | VANGUARD INDEX FDS EXTEND | 100 | $24,621 | 0.0% | — | — | PUT | 922908652 |
| SGDM | SPROTT ETF TRUST | 200 | $12,574 | 0.0% | $64.40 | — | PUT | 85210B102 |
| USCI | UNITED STS COMMODITY INDEX F COMM | 400 | $37,056 | 0.0% | — | — | PUT | 911717106 |
| JXI | ISHARES TR | 200 | $16,994 | 0.0% | — | — | PUT | 464288711 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 100 | $2,410 | 0.0% | $24.04 | — | PUT | 46140H700 |
| PSNY | POLESTAR AUTOMOTIVE HLDG | 200 | $122 | 0.0% | — | — | PUT | 731105409 |