CIK: 0001632341 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 10, 2026
Total Value ($000): $93,116,093 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ES | EVERSOURCE ENERGY | 1,743,650 | $12,133,877 | 13.0% | $69.55 | 0.0% | PUT | 30040W108 |
| ES | EVERSOURCE ENERGY | 529,650 | $3,692,507 | 4.0% | $69.55 | 0.0% | CALL | 30040W108 |
| SO | SOUTHERN CO | 22,720,000 | $1,611,956 | 1.7% | $90.89 | 0.0% | CALL | 842587107 |
| SO | SOUTHERN CO | 18,720,000 | $1,325,248 | 1.4% | $90.89 | 0.0% | PUT | 842587107 |
| RTO | RENTOKIL INITIAL | 13,300 | $33,548 | 0.0% | — | — | PUT | 760125104 |
| RTO | RENTOKIL INITIAL | 10,000 | $24,800 | 0.0% | — | — | CALL | 760125104 |
| GLD | SPDR GOLD TR GOLD | 58,131 | $23,038 | 0.0% | $396.31 | — | SHS | 78463V107 |
| MQ | MARQETA INC CLASS A | 618 | $15,732 | 0.0% | — | — | PUT | 57142B104 |
| MQ | MARQETA INC CLASS A | 502 | $12,779 | 0.0% | — | — | CALL | 57142B104 |
| SLV | ISHARES SILVER TR | 188,770 | $12,161 | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| YINN | DIREXION SHS ETF TR DL FTSE | 219,800 | $9,361 | 0.0% | $42.59 | — | PUT | 25460G195 |
| KWEB | KRANESHARES TRUST CSI | 234,679 | $7,991 | 0.0% | $34.05 | — | CHI INTERNET | 500767306 |
| YINN | DIREXION SHS ETF TR DL FTSE | 163,625 | $6,969 | 0.0% | $42.59 | — | BULL 3X | 25460G195 |
| SNDK | SANDISK CORP | 27,154 | $6,446 | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| AGQ | PROSHARES TR | 30,000 | $4,654 | 0.0% | $155.12 | — | PUT | 74347W353 |
| UBER | UBER TECHNOLOGIES INC | 50,000 | $4,086 | 0.0% | — | — | PUT | 90353T100 |
| FXI | ISHARES | 97,413 | $3,730 | 0.0% | $38.29 | — | TR CHINA LG-CAP ETF | 464287184 |
| NVS | NOVARTIS | 26,200 | $3,612 | 0.0% | $136.50 | — | PUT | 66987V109 |
| PPH | VANECK ETF TRUST | 33,767 | $3,484 | 0.0% | $103.17 | — | PHARMACEUTCL ETF | 92189F692 |
| COPX | GLOBAL X FDS GLOBAL | 48,300 | $3,467 | 0.0% | $71.79 | — | PUT | 37954Y830 |
| ORCL | ORACLE CORP | 17,500 | $3,411 | 0.0% | — | — | CALL | 68389X105 |
| COPX | GLOBAL X FDS GLOBAL | 46,550 | $3,342 | 0.0% | $71.79 | — | X COPPER | 37954Y830 |
| XLF | SELECT SECTOR SPDR | 55,100 | $3,018 | 0.0% | $54.77 | — | PUT | 81369Y605 |
| SILJ | AMPLIFY ETF | 105,906 | $2,930 | 0.0% | $27.67 | — | TR AMPLIFY JUNIOR S | 032108649 |
| PLTU | DIREXION SHS ETF TR DAILY | 39,300 | $2,890 | 0.0% | $73.54 | — | PUT | 25461A445 |
| BKCH | GLOBAL X FDS GBL | 43,097 | $2,753 | 0.0% | $63.88 | — | X BLOCKCHAIN | 37960A735 |
| FBL | GRANITESHARES ETF TR 2X LONG | 80,127 | $2,605 | 0.0% | $32.51 | — | META DAI | 38747R843 |
| NVO | NOVO-NORDISK A | 47,500 | $2,417 | 0.0% | $50.88 | — | CALL | 670100205 |
| UL | UNILEVER PLC SPON | 39,300 | $2,409 | 0.0% | — | — | CALL | 904767803 |
| RKLX | TIDAL TRUST | 52,400 | $2,085 | 0.0% | $84.57 | — | CALL | 88636R222 |
| TTT | PROSHARES TR | 30,000 | $2,008 | 0.0% | — | — | CALL | 74347G887 |
| XLV | SELECT SECTOR SPDR | 12,100 | $1,873 | 0.0% | — | — | CALL | 81369Y209 |
| IONX | TIDAL TRUST | 85,700 | $1,860 | 0.0% | — | — | CALL | 88636R230 |
| ARKW | ARK ETF TR | 12,300 | $1,817 | 0.0% | — | — | CALL | 00214Q401 |
| COIN | COINBASE GLOBAL INC COM | 7,937 | $1,795 | 0.0% | $297.98 | 0.0% | CL A | 19260Q107 |
| REMX | VANECK ETF TRUST RARE EARTH | 21,100 | $1,560 | 0.0% | — | — | CALL | 92189H805 |
| BTCI | NEOS ETF TRUST BITCOIN | 35,000 | $1,541 | 0.0% | $44.02 | — | PUT | 78433H642 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU RANGE | 22,600 | $1,435 | 0.0% | $63.50 | — | PUT | 301505475 |
| BITX | VOLATILITY SHS TR | 51,580 | $1,431 | 0.0% | $27.74 | — | 2X BITCOIN STRAT | 92864M301 |
| QBTS | D-WAVE QUANTUM INC | 52,527 | $1,374 | 0.0% | $29.13 | 0.0% | COM | 26740W109 |
| QTUM | ETF | 12,100 | $1,327 | 0.0% | $109.66 | — | PUT | 26922A420 |
| XLF | SELECT SECTOR SPDR | 23,613 | $1,293 | 0.0% | $54.77 | — | TR STATE STREET FIN | 81369Y605 |
| AGQ | PROSHARES TR | 7,925 | $1,229 | 0.0% | $155.12 | — | II ULTRA SILVER NEW | 74347W353 |
| CRCL | CIRCLE INTERNET GROUP INC COM | 15,362 | $1,218 | 0.0% | $103.35 | 0.0% | CL A | 172573107 |
| ORCX | TIDAL TRUST | 69,156 | $1,192 | 0.0% | $17.23 | — | II DEFIANCE DAILY | 88636R511 |
| BTCI | NEOS ETF TRUST BITCOIN | 23,825 | $1,049 | 0.0% | $44.02 | — | HIGH INC | 78433H642 |
| HYG | ISHARES TR IBOXX HI | 12,874 | $1,038 | 0.0% | $80.63 | — | YD ETF | 464288513 |
| HOOW | ROUNDHILL ETF TRUST | 21,665 | $1,029 | 0.0% | $47.50 | — | HOOD WEEKLYPAY E | 77926X635 |
| SOXQ | INVESCO EXCH TRADED FD TR II INVESCO | 18,100 | $1,009 | 0.0% | — | — | CALL | 46138G615 |
| ASTS | AST SPACEMOBILE INC COM | 13,305 | $966 | 0.0% | $71.36 | 0.0% | CL A | 00217D100 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO | 4,300 | $966 | 0.0% | — | — | CALL | 316092808 |
| WPC | WP CAREY INC | 14,400 | $953 | 0.0% | $64.36 | — | PUT | 92936U109 |
| MU | MICRON TECHNOLOGY INC | 3,279 | $936 | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| ARKQ | ARK ETF | 8,100 | $929 | 0.0% | $114.66 | — | CALL | 00214Q203 |
| SHV | ISHARES | 8,393 | $924 | 0.0% | $110.15 | — | TR TRUST ISHARE 0-1 | 464288679 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 33,100 | $899 | 0.0% | $40.53 | 0.0% | PUT | 09175A206 |
| MTUM | ISHARES TR MSCI | 3,585 | $897 | 0.0% | $250.31 | — | USA MMENTM | 46432F396 |
| URA | GLOBAL X FDS GLOBAL | 20,500 | $876 | 0.0% | $47.54 | — | PUT | 37954Y871 |
| OKLL | TIDAL TRUST | 50,853 | $853 | 0.0% | $16.77 | — | II DEFIANCE DAILY T | 88636V678 |
| MSFU | DIREXION SHS ETF TR DAILY MSFT | 20,500 | $850 | 0.0% | — | — | CALL | 25461A866 |
| EWY | ISHARES INC MSCI STH | 8,671 | $843 | 0.0% | $97.22 | — | KOR ETF | 464286772 |
| BTCW | WISDOMTREE BITCOIN FD SHS | 8,966 | $831 | 0.0% | $92.68 | — | BEN INT | 97720F101 |
| SPXS | DIREXION SHS ETF TR DAILY | 22,915 | $813 | 0.0% | $35.47 | — | S&P 500 B | 25460E190 |
| GRID | FIRST TR EXCHANGE TRADED FD NASDQ | 5,123 | $784 | 0.0% | $153.02 | — | CLN EDGE | 33737A108 |
| TLRY | TILRAY BRANDS INC | 102,800 | $770 | 0.0% | $12.20 | 0.0% | PUT | 88688T209 |
| BTCW | WISDOMTREE BITCOIN FD SHS | 8,100 | $751 | 0.0% | $92.68 | — | CALL | 97720F101 |
| BTCI | NEOS ETF TRUST BITCOIN | 16,900 | $744 | 0.0% | $44.02 | — | CALL | 78433H642 |
| SPXL | DIREXION SHS ETF TR | 3,367 | $743 | 0.0% | $220.61 | — | DRX S&P500BULL | 25459W862 |
| MQQQ | INVESTMENT MANAGERS SER TR I TRADR 2X | 4,034 | $732 | 0.0% | $181.47 | — | LONG IN | 46092D749 |
| BNT | BROOKFIELD WEALTH SOL LTD CL | 15,000 | $705 | 0.0% | $45.58 | 0.0% | PUT | G17434104 |
| IYM | ISHARES TR U.S. BAS | 4,500 | $693 | 0.0% | $153.96 | — | PUT | 464287838 |
| CRWV | COREWEAVE INC COM | 9,457 | $677 | 0.0% | $101.39 | 0.0% | CL A | 21873S108 |
| PWB | INVESCO EXCHANGE TRADED FD T LARGE | 5,200 | $661 | 0.0% | — | — | CALL | 46137V746 |
| LIT | GLOBAL X FDS LITHIUM | 10,000 | $649 | 0.0% | — | — | CALL | 37954Y855 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU RANGE | 10,061 | $639 | 0.0% | $63.50 | — | NUCLEAR RE | 301505475 |
| CVX | CHEVRON CORP NEW | 3,900 | $609 | 0.0% | — | — | CALL | 166764100 |
| ECH | ISHARES INC | 15,000 | $606 | 0.0% | — | — | CALL | 464286640 |
| XLI | SELECT SECTOR SPDR | 3,894 | $604 | 0.0% | $155.12 | — | TR STATE STREET IND | 81369Y704 |
| LEU | CENTRUS ENERGY CORP | 2,300 | $558 | 0.0% | $301.96 | 0.0% | PUT | 15643U104 |
| NVDS | INVESTMENT MANAGERS SER TR I TRADR | 19,905 | $558 | 0.0% | $28.01 | — | 1.5X SHORT | 46144X115 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 2,500 | $549 | 0.0% | — | — | CALL | 921908844 |
| TSMU | GRANITESHARES ETF TR 2X LONG | 12,400 | $543 | 0.0% | $43.83 | — | CALL | 38747R652 |
| XLB | SELECT SECTOR SPDR | 11,771 | $534 | 0.0% | $45.35 | — | TR STATE STREET MAT | 81369Y100 |
| NBBK | NB BANCORP INC | 26,577 | $527 | 0.0% | $19.03 | 0.0% | COM | 63945M107 |
| ACWI | ISHARES TR MSCI | 3,675 | $520 | 0.0% | $141.49 | — | ACWI ETF | 464288257 |
| IYR | ISHARES TR U.S. REAL | 5,499 | $516 | 0.0% | $93.89 | — | ES ETF | 464287739 |
| CONY | TIDAL TRUST II YIELDMAX | 76,000 | $515 | 0.0% | $39.35 | — | PUT | 88636X856 |
| DBRG | DIGITALBRIDGE GROUP INC CL | 33,400 | $512 | 0.0% | $12.01 | 0.0% | CALL | 25401T603 |
| METU | DIREXION SHS ETF TR DAILY | 15,352 | $493 | 0.0% | $32.11 | — | META BULL | 25461A809 |
| FRGE | FORGE GLOBAL HOLDINGS INC COM | 11,000 | $490 | 0.0% | $33.80 | 0.0% | PUT | 34629L202 |
| J | JACOBS SOLUTIONS INC | 3,665 | $485 | 0.0% | $146.41 | 0.0% | COM | 46982L108 |
| NNE | NANO NUCLEAR ENERGY INC | 19,000 | $456 | 0.0% | $38.28 | 0.0% | PUT | 63010H108 |
| SQQQ | PROSHARES | 6,633 | $454 | 0.0% | $68.50 | — | TR ULTRAPRO SHORT | 74350P675 |
| FBL | GRANITESHARES ETF TR 2X LONG | 13,800 | $449 | 0.0% | $32.51 | — | PUT | 38747R843 |
| NVDD | DIREXION SHS ETF TR DAILY | 11,300 | $433 | 0.0% | $38.35 | — | PUT | 25461A197 |
| PLTU | DIREXION SHS ETF TR DAILY | 5,837 | $429 | 0.0% | $73.54 | — | PLTR BULL | 25461A445 |
| URNJ | SPROTT FDS | 17,000 | $428 | 0.0% | — | — | CALL | 85208P808 |
| FAZ | DIREXION SHS ETF TR DAILY | 11,110 | $427 | 0.0% | $38.43 | — | FINL BEAR | 25460E216 |
| MGK | VANGUARD WORLD FD | 1,000 | $413 | 0.0% | — | — | PUT | 921910816 |
| APP | APPLOVIN CORP COM | 600 | $404 | 0.0% | — | — | CALL | 03831W108 |
| RKLX | TIDAL TRUST | 10,000 | $398 | 0.0% | $84.57 | — | PUT | 88636R222 |
| AIQ | GLOBAL X | 7,700 | $392 | 0.0% | $50.86 | — | PUT | 37954Y632 |
| FRGE | FORGE GLOBAL HOLDINGS INC COM | 8,400 | $374 | 0.0% | $33.80 | 0.0% | CALL | 34629L202 |
| OUNZ | VANECK MERK GOLD ETF GOLD | 9,000 | $373 | 0.0% | — | — | CALL | 921078101 |
| RGTX | TIDAL TRUST | 30,300 | $368 | 0.0% | $148.50 | — | CALL | 88636R131 |
| NVOX | TIDAL TRUST II DEFIANCE | 16,780 | $367 | 0.0% | $21.89 | — | DLY TRG | 88636W288 |
| CCCX | CHURCHILL CAP CORP X SHS | 23,541 | $367 | 0.0% | $15.60 | — | CL A | G2130T108 |
| IRE | TIDAL TRUST | 60,100 | $357 | 0.0% | $5.94 | — | PUT | 88636W650 |
| EA | ELECTRONIC ARTS INC | 1,746 | $357 | 0.0% | $201.71 | 0.0% | COM | 285512109 |
| XSD | SPDR | 1,100 | $354 | 0.0% | $321.60 | — | SERIES TRUST STATE STREET SPD | 78464A862 |
| NBBK | NB BANCORP INC | 25,500 | $349 | 0.0% | $19.03 | 0.0% | PUT | 63945M107 |
| IWD | ISHARES TR RUS 1000 | 1,652 | $347 | 0.0% | $210.34 | — | VAL ETF | 464287598 |
| OKLL | TIDAL TRUST | 20,700 | $347 | 0.0% | $16.77 | — | PUT | 88636V678 |
| REKT | DIREXION SHS ETF | 18,467 | $343 | 0.0% | $18.56 | — | TR DAILY CRYPTO IND | 25461A585 |
| LEU | CENTRUS ENERGY CORP | 1,400 | $340 | 0.0% | $301.96 | 0.0% | CALL | 15643U104 |
| MSFX | ETF OPPORTUNITIES TRUST T REX 2X | 12,115 | $331 | 0.0% | $27.35 | — | LNG MIC | 26923N579 |
| CRCD | ETF OPPORTUNITIES TRUST T-REX | 9,600 | $330 | 0.0% | $34.36 | — | CALL | 26923Q457 |
| XAR | SPDR | 1,351 | $326 | 0.0% | $241.24 | — | SERIES TRUST STATE STREET SPD | 78464A631 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 12,000 | $326 | 0.0% | $40.53 | 0.0% | CALL | 09175A206 |
| RGNX | REGENXBIO INC | 22,500 | $324 | 0.0% | — | — | CALL | 75901B107 |
| ARKQ | ARK ETF | 2,813 | $323 | 0.0% | $114.66 | — | TR AUTNMUS TECHNLGY | 00214Q203 |
| DBA | INVESCO DB MULTI-SECTOR | 12,622 | $322 | 0.0% | $25.52 | — | COMM AGRICULTURE FD | 46140H106 |
| ETHD | PROSHARES | 26,200 | $317 | 0.0% | — | — | CALL | 74350P550 |
| OKLL | TIDAL TRUST | 18,800 | $315 | 0.0% | $16.77 | — | CALL | 88636V678 |
| UFO | PROCURE ETF TRUST | 8,111 | $313 | 0.0% | $38.65 | — | II SPACE ETF | 74280R205 |
| ETHA | ISHARES ETHEREUM TR | 13,865 | $311 | 0.0% | $22.43 | — | SHS | 46438R105 |
| BOIL | PROSHARES TR | 13,171 | $302 | 0.0% | $22.90 | — | II ULTRA BLOOMBERG | 74347Y748 |
| RGTI | RIGETTI COMPUTING INC | 13,437 | $298 | 0.0% | $32.60 | 0.0% | COMMON STOCK | 76655K103 |
| QTUM | ETF | 2,700 | $296 | 0.0% | $109.66 | — | CALL | 26922A420 |
| ARTY | ISHARES TR FUTURE | 6,100 | $294 | 0.0% | — | — | CALL | 46435U556 |
| KOLD | PROSHARES TR | 8,302 | $293 | 0.0% | $35.27 | — | II ULSHT BLOOMB GAS | 74347Y813 |
| TPB | TURNING PT BRANDS INC | 2,700 | $293 | 0.0% | $97.78 | 0.0% | PUT | 90041L105 |
| AMZZ | GRANITESHARES ETF TR | 9,300 | $293 | 0.0% | $31.47 | — | CALL | 38747R744 |
| NVDD | DIREXION SHS ETF TR DAILY | 7,569 | $290 | 0.0% | $38.35 | — | NVDA BEAR | 25461A197 |
| TSMU | GRANITESHARES ETF TR 2X LONG | 6,500 | $285 | 0.0% | $43.83 | — | PUT | 38747R652 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU RANGE | 4,400 | $279 | 0.0% | $63.50 | — | CALL | 301505475 |
| UNL | UNITED STS 12 MONTH NAT GAS UNIT | 37,643 | $278 | 0.0% | $7.38 | — | BEN INT | 91288X109 |
| DLLL | GRANITESHARES ETF TR 2X LONG | 12,100 | $278 | 0.0% | $22.94 | — | CALL | 38747R561 |
| CWVX | INVESTMENT MANAGERS SER TR TRADR | 14,400 | $273 | 0.0% | — | — | PUT | 46152A742 |
| TUG | LISTED FDS TR | 6,873 | $273 | 0.0% | $39.68 | — | STF TACTICAL GRW | 53656F151 |
| PDD | PDD HOLDINGS | 2,372 | $269 | 0.0% | $113.39 | — | INC SPONSORED ADS | 722304102 |
| APA | APA CORPORATION | 10,852 | $265 | 0.0% | $24.13 | 0.0% | COM | 03743Q108 |
| INFY | INFOSYS | 14,700 | $262 | 0.0% | — | — | CALL | 456788108 |
| FPX | FIRST TR EXCHANGE-TRADED FD US EQTY | 1,600 | $262 | 0.0% | — | — | CALL | 336920103 |
| EWJ | ISHARES INC | 3,230 | $261 | 0.0% | $80.74 | — | MSCI JAPAN ETF | 46434G822 |
| HOOY | TIDAL TRUST II YIELDMAX | 5,400 | $256 | 0.0% | $47.43 | — | PUT | 88636R404 |
| WPC | WP CAREY INC | 3,972 | $256 | 0.0% | $64.36 | — | COM | 92936U109 |
| KYMR | KYMERA THERAPEUTICS INC | 3,282 | $255 | 0.0% | $67.53 | 0.0% | COM | 501575104 |
| NVO | NOVO-NORDISK A | 5,000 | $254 | 0.0% | $50.88 | — | PUT | 670100205 |
| HON | HONEYWELL INTL INC | 1,200 | $249 | 0.0% | — | — | CALL | 438516106 |
| MGK | VANGUARD WORLD FD | 600 | $248 | 0.0% | — | — | CALL | 921910816 |
| IVW | ISHARES TR S&P 500 | 2,000 | $247 | 0.0% | — | — | CALL | 464287309 |
| AMZZ | GRANITESHARES ETF TR | 7,654 | $241 | 0.0% | $31.47 | — | GRANITESHARES 2X | 38747R744 |
| TSLY | TIDAL TRUST II YIELDMAX | 26,800 | $240 | 0.0% | $37.54 | — | PUT | 88636X880 |
| CRCD | ETF OPPORTUNITIES TRUST T-REX | 6,865 | $236 | 0.0% | $34.36 | — | 2X INVERSE | 26923Q457 |
| IAU | ISHARES GOLD TR | 2,900 | $235 | 0.0% | $73.30 | — | CALL | 464285204 |
| AMDL | GRANITESHARES ETF TR GRANITE | 14,966 | $233 | 0.0% | $15.55 | — | 2X LONG | 38747R751 |
| U | UNITY SOFTWARE INC | 5,220 | $231 | 0.0% | $40.75 | 0.0% | COM | 91332U101 |
| TLRY | TILRAY BRANDS INC | 30,100 | $226 | 0.0% | $12.20 | 0.0% | CALL | 88688T209 |
| EWW | ISHARES INC | 3,244 | $225 | 0.0% | $69.33 | — | MSCI MEXICO ETF | 464286822 |
| KOD | KODIAK SCIENCES INC | 8,037 | $225 | 0.0% | $20.48 | 0.0% | COM | 50015M109 |
| CONY | TIDAL TRUST II YIELDMAX | 5,626 | $221 | 0.0% | $39.35 | — | COIN OP | 88636X856 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,300 | $219 | 0.0% | $168.28 | — | TECH ALPHADEX | 33734X176 |
| NVDW | ROUNDHILL ETF TRUST | 5,200 | $218 | 0.0% | $41.84 | — | PUT | 77926X718 |
| MAGS | LISTED FDS | 3,289 | $217 | 0.0% | $65.96 | — | TR ROUNDHILL MAGNIF | 53656G498 |
| SMR | NUSCALE PWR CORP CL A | 15,200 | $215 | 0.0% | $28.60 | 0.0% | CALL | 67079K100 |
| EZA | ISHARES INC MSCI STH | 3,100 | $213 | 0.0% | — | — | PUT | 464286780 |
| BNT | BROOKFIELD WEALTH SOL LTD CL | 3,330 | $210 | 0.0% | $45.58 | 0.0% | A EXCHANGEAB | G17434104 |
| JMIA | JUMIA TECHNOLOGIES | 16,690 | $208 | 0.0% | $12.49 | — | AG SPONSORED ADS | 48138M105 |
| PLTU | DIREXION SHS ETF TR DAILY | 2,800 | $206 | 0.0% | $73.54 | — | CALL | 25461A445 |
| IUSG | ISHARES TR CORE S&P | 1,226 | $206 | 0.0% | $167.94 | — | US GWT | 464287671 |
| CIB | GRUPO CIBEST SA | 3,200 | $204 | 0.0% | — | — | CALL | 40090E106 |
| BITI | PROSHARES | 8,700 | $202 | 0.0% | $23.17 | — | CALL | 74347G184 |
| IREX | INVESTMENT MANAGERS SER TR I TRADR | 19,800 | $200 | 0.0% | — | — | CALL | 46092D475 |
| LABX | INVESTMENT MANAGERS SER TR I TRADR | 12,992 | $198 | 0.0% | $15.23 | — | 2X LONG | 46092D715 |
| SGDM | SPROTT ETF TRUST | 2,800 | $195 | 0.0% | $69.63 | — | GOLD MINERS ETF | 85210B102 |
| PRN | INVESCO EXCHANGE TRADED FD T DORSEY | 1,100 | $192 | 0.0% | $174.58 | — | CALL | 46137V845 |
| MARA | MARA HOLDINGS INC | 21,355 | $192 | 0.0% | $14.76 | 0.0% | COM | 565788106 |
| SQQQ | PROSHARES | 13,900 | $190 | 0.0% | $68.50 | — | CALL | 74350P675 |
| ORCX | TIDAL TRUST | 11,000 | $190 | 0.0% | $17.23 | — | PUT | 88636R511 |
| CNBS | AMPLIFY ETF TR SEYMOUR | 6,600 | $187 | 0.0% | — | — | CALL | 032108482 |
| TPB | TURNING PT BRANDS INC | 1,695 | $184 | 0.0% | $97.78 | 0.0% | COM | 90041L105 |
| AVTX | AVALO THERAPEUTICS INC | 10,100 | $183 | 0.0% | $16.88 | 0.0% | PUT | 05338F306 |
| TEM | TEMPUS AI INC | 3,085 | $182 | 0.0% | $78.23 | 0.0% | CL A | 88023B103 |
| ULTY | TIDAL TRUST | 37,700 | $181 | 0.0% | $37.34 | — | PUT | 88636X708 |
| ADBG | THEMES ETF TR LEVERAGE | 17,194 | $176 | 0.0% | $10.22 | — | SHS 2X | 882927387 |
| VTWG | VANGUARD SCOTTSDALE FDS | 742 | $175 | 0.0% | $235.99 | — | VNG RUS2000GRW | 92206C623 |
| KPDD | KRANESHARES TRUST 2X LONG | 14,900 | $171 | 0.0% | $11.49 | — | PUT | 500767330 |
| SPXS | DIREXION SHS ETF TR DAILY | 6,700 | $171 | 0.0% | $35.47 | — | CALL | 25460E190 |
| NNE | NANO NUCLEAR ENERGY INC | 7,100 | $170 | 0.0% | $38.28 | 0.0% | CALL | 63010H108 |
| ELE | ELEMENTAL RTY CORP | 35,700 | $170 | 0.0% | — | — | CALL | 28620K106 |
| CLSX | INVESTMENT MANAGERS SER TR I TRADR 2X LONG | 10,300 | $167 | 0.0% | $16.21 | — | CALL | 46092D590 |
| XTN | SPDR | 1,800 | $164 | 0.0% | — | — | PUT | 78464A532 |
| AMDY | TIDAL TRUST II YIELDMAX | 20,500 | $162 | 0.0% | $38.05 | — | PUT | 88636X724 |
| AIQ | GLOBAL X | 3,097 | $158 | 0.0% | $50.86 | — | FDS ARTIFICIAL ETF | 37954Y632 |
| PRN | INVESCO EXCHANGE TRADED FD T DORSEY | 900 | $157 | 0.0% | $174.58 | — | PUT | 46137V845 |
| CWVX | INVESTMENT MANAGERS SER TR TRADR | 10,900 | $157 | 0.0% | — | — | CALL | 46152A742 |
| CRMG | THEMES ETF TR LEVERAGE | 11,241 | $154 | 0.0% | $13.71 | — | SHS 2X | 882927338 |
| AVGW | ROUNDHILL ETF TRUST | 3,200 | $152 | 0.0% | $47.64 | — | PUT | 77926X619 |
| MSTW | ROUNDHILL ETF TRUST | 15,200 | $149 | 0.0% | $9.81 | — | PUT | 77926X593 |
| MAGS | LISTED FDS | 2,200 | $145 | 0.0% | $65.96 | — | PUT | 53656G498 |
| CCRN | CROSS CTRY HEALTHCARE INC | 17,800 | $144 | 0.0% | — | — | CALL | 227483104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 11,900 | $144 | 0.0% | — | — | CALL | 03237H101 |
| MSTU | ETF OPPORTUNITIES TRUST T-REX 2X | 16,877 | $140 | 0.0% | $8.31 | — | LONG MS | 26923N173 |
| ETHD | PROSHARES | 7,400 | $139 | 0.0% | — | — | PUT | 74350P550 |
| IVV | ISHARES TR | 200 | $137 | 0.0% | $620.90 | — | PUT | 464287200 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO | 600 | $135 | 0.0% | — | — | PUT | 316092808 |
| WPC | WP CAREY INC | 1,900 | $126 | 0.0% | $64.36 | — | CALL | 92936U109 |
| NVO | NOVO-NORDISK A | 2,466 | $125 | 0.0% | $50.88 | — | S ADR | 670100205 |
| AVGW | ROUNDHILL ETF TRUST | 2,621 | $125 | 0.0% | $47.64 | — | AVGO WEEKLYPAY E | 77926X619 |
| BEX | INVESTMENT MANAGERS SER TR I TRADR 2X | 13,100 | $123 | 0.0% | — | — | CALL | 46092D376 |
| IRE | TIDAL TRUST | 20,589 | $122 | 0.0% | $5.94 | — | II DEFIANCE DAILY T | 88636W650 |
| SOC | SABLE OFFSHORE CORP COM | 13,389 | $121 | 0.0% | $9.44 | 0.0% | SHS | 78574H104 |
| ETHZ | ETHZILLA CORPORATION COM | 65,600 | $120 | 0.0% | — | — | CALL | 68236V401 |
| SOC | SABLE OFFSHORE CORP COM | 13,300 | $120 | 0.0% | $9.44 | 0.0% | CALL | 78574H104 |
| OKLO | OKLO INC COM | 1,645 | $118 | 0.0% | $111.52 | 0.0% | CL A | 02156V109 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU ORD | 10,200 | $116 | 0.0% | — | — | CALL | G0273J101 |
| HOOY | TIDAL TRUST II YIELDMAX | 2,432 | $115 | 0.0% | $47.43 | — | HOOD OP | 88636R404 |
| TSMU | GRANITESHARES ETF TR 2X LONG | 2,593 | $114 | 0.0% | $43.83 | — | TSM DAIL | 38747R652 |
| NVDQ | ETF OPPORTUNITIES TRUST T REX | 18,600 | $113 | 0.0% | $16.80 | — | PUT | 26923N199 |
| AQST | AQUESTIVE THERAPEUTICS INC | 17,300 | $112 | 0.0% | — | — | CALL | 03843E104 |
| NVDW | ROUNDHILL ETF TRUST | 2,657 | $111 | 0.0% | $41.84 | — | NVDA WEEKLYPAY E | 77926X718 |
| NVDD | DIREXION SHS ETF TR DAILY | 2,800 | $107 | 0.0% | $38.35 | — | CALL | 25461A197 |
| XRPI | VOLATILITY SHS TR | 10,016 | $106 | 0.0% | $10.57 | — | XRP ETF | 92864M780 |
| XTN | SPDR | 1,100 | $101 | 0.0% | — | — | CALL | 78464A532 |
| MTUM | ISHARES TR MSCI | 400 | $100 | 0.0% | $250.31 | — | PUT | 46432F396 |
| MSTY | TIDAL TRUST II YIELDMAX | 14,100 | $100 | 0.0% | — | — | PUT | 88636X732 |
| RGTX | TIDAL TRUST | 8,200 | $100 | 0.0% | $148.50 | — | PUT | 88636R131 |
| CLSX | INVESTMENT MANAGERS SER TR I TRADR 2X LONG | 6,086 | $99 | 0.0% | $16.21 | — | CL | 46092D590 |
| MSTU | ETF OPPORTUNITIES TRUST T-REX 2X | 20,500 | $96 | 0.0% | $8.31 | — | CALL | 26923N173 |
| IRE | TIDAL TRUST | 16,100 | $96 | 0.0% | $5.94 | — | CALL | 88636W650 |
| IREX | INVESTMENT MANAGERS SER TR I TRADR | 9,000 | $91 | 0.0% | — | — | PUT | 46092D475 |
| XLB | SELECT SECTOR SPDR | 2,000 | $91 | 0.0% | $45.35 | — | PUT | 81369Y100 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 12,300 | $91 | 0.0% | $5.38 | +13.7% | CALL | 48576U205 |
| RGTI | RIGETTI COMPUTING INC | 3,900 | $86 | 0.0% | $32.60 | 0.0% | PUT | 76655K103 |
| MSOX | ADVISORSHARES TR | 19,137 | $86 | 0.0% | $4.48 | — | MSOS DAILY LVRGD | 00768Y289 |
| FXL | FIRST TR EXCHANGE TRADED FD | 500 | $84 | 0.0% | $168.28 | — | CALL | 33734X176 |
| CCRN | CROSS CTRY HEALTHCARE INC | 10,300 | $83 | 0.0% | — | — | PUT | 227483104 |
| BTCW | WISDOMTREE BITCOIN FD SHS | 900 | $83 | 0.0% | $92.68 | — | PUT | 97720F101 |
| CIB | GRUPO CIBEST SA | 1,300 | $83 | 0.0% | — | — | PUT | 40090E106 |
| AVTX | AVALO THERAPEUTICS INC | 4,526 | $82 | 0.0% | $16.88 | 0.0% | COM NEW | 05338F306 |
| NVOX | TIDAL TRUST II DEFIANCE | 4,600 | $82 | 0.0% | $21.89 | — | PUT | 88636W288 |
| LABX | INVESTMENT MANAGERS SER TR I TRADR | 5,300 | $81 | 0.0% | $15.23 | — | CALL | 46092D715 |
| DLLL | GRANITESHARES ETF TR 2X LONG | 3,500 | $80 | 0.0% | $22.94 | — | PUT | 38747R561 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 2,891 | $78 | 0.0% | $40.53 | 0.0% | COM NEW | 09175A206 |
| GIL | GILDAN ACTIVEWEAR INC | 10,900 | $78 | 0.0% | $59.45 | 0.0% | CALL | 375916103 |
| SILJ | AMPLIFY ETF | 2,800 | $77 | 0.0% | $27.67 | — | PUT | 032108649 |
| MSOX | ADVISORSHARES TR | 16,900 | $76 | 0.0% | $4.48 | — | CALL | 00768Y289 |
| DBRG | DIGITALBRIDGE GROUP INC CL | 4,897 | $75 | 0.0% | $12.01 | 0.0% | A NEW | 25401T603 |
| BNT | BROOKFIELD WEALTH SOL LTD CL | 1,550 | $75 | 0.0% | $45.58 | 0.0% | CALL | G17434104 |
| — | BANK | 14,007 | $74 | 0.0% | $5.27 | — | MONTREAL MEDIUM MICROSECTORS FA | 06367V402 |
| MAGS | LISTED FDS | 1,100 | $73 | 0.0% | $65.96 | — | CALL | 53656G498 |
| NFLX | NETFLIX INC | 764 | $72 | 0.0% | $107.81 | 0.0% | COM | 64110L106 |
| SPXS | DIREXION SHS ETF TR DAILY | 20,000 | $71 | 0.0% | $35.47 | — | PUT | 25460E190 |
| LABX | INVESTMENT MANAGERS SER TR I TRADR | 4,600 | $70 | 0.0% | $15.23 | — | PUT | 46092D715 |
| IONX | TIDAL TRUST | 3,200 | $69 | 0.0% | — | — | PUT | 88636R230 |
| CCCX | CHURCHILL CAP CORP X SHS | 4,400 | $69 | 0.0% | $15.60 | — | PUT | G2130T108 |
| TLRY | TILRAY BRANDS INC | 7,558 | $68 | 0.0% | $12.20 | 0.0% | COM | 88688T209 |
| AMDY | TIDAL TRUST II YIELDMAX | 1,786 | $68 | 0.0% | $38.05 | — | AMD OPT | 88636X724 |
| RING | ISHARES INC MSCI GBL | 900 | $66 | 0.0% | — | — | PUT | 46434G855 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 300 | $66 | 0.0% | — | — | PUT | 921908844 |
| UNL | UNITED STS 12 MONTH NAT GAS UNIT | 8,900 | $66 | 0.0% | $7.38 | — | PUT | 91288X109 |
| FPX | FIRST TR EXCHANGE-TRADED FD US EQTY | 400 | $65 | 0.0% | — | — | PUT | 336920103 |
| TPB | TURNING PT BRANDS INC | 600 | $65 | 0.0% | $97.78 | 0.0% | CALL | 90041L105 |
| CNBS | AMPLIFY ETF TR SEYMOUR | 2,200 | $62 | 0.0% | — | — | PUT | 032108482 |
| HON | HONEYWELL INTL INC | 300 | $62 | 0.0% | — | — | PUT | 438516106 |
| UFO | PROCURE ETF TRUST | 1,600 | $62 | 0.0% | $38.65 | — | PUT | 74280R205 |
| ORCX | TIDAL TRUST | 3,500 | $60 | 0.0% | $17.23 | — | CALL | 88636R511 |
| ACB | AURORA CANNABIS INC | 14,000 | $59 | 0.0% | $4.89 | 0.0% | PUT | 05156X850 |
| PSNY | POLESTAR AUTOMOTIVE HLDG | 82,000 | $57 | 0.0% | — | — | CALL | 731105409 |
| LEU | CENTRUS ENERGY CORP | 231 | $56 | 0.0% | $301.96 | 0.0% | CL A | 15643U104 |
| UGL | PROSHARES TR | 1,000 | $56 | 0.0% | $36.38 | — | PUT | 74347W601 |
| FBL | GRANITESHARES ETF TR 2X LONG | 1,700 | $55 | 0.0% | $32.51 | — | CALL | 38747R843 |
| AP | AMPCO-PITTSBURG CORP | 10,287 | $55 | 0.0% | $2.77 | 0.0% | COM | 032037103 |
| MMM | 3M CO | 337 | $54 | 0.0% | $163.18 | 0.0% | COM | 88579Y101 |
| CRWU | ETF OPPORTUNITIES TRUST T-REX | 10,500 | $53 | 0.0% | $5.03 | — | CALL | 26923Q655 |
| ABUS | ARBUTUS BIOPHARMA CORP | 10,721 | $52 | 0.0% | $4.50 | 0.0% | COM | 03879J100 |
| GIL | GILDAN ACTIVEWEAR INC | 7,200 | $52 | 0.0% | $59.45 | 0.0% | PUT | 375916103 |
| AVTX | AVALO THERAPEUTICS INC | 2,800 | $51 | 0.0% | $16.88 | 0.0% | CALL | 05338F306 |
| GIL | GILDAN ACTIVEWEAR INC | 751 | $47 | 0.0% | $59.45 | 0.0% | COM | 375916103 |
| KYMR | KYMERA THERAPEUTICS INC | 600 | $47 | 0.0% | $67.53 | 0.0% | PUT | 501575104 |
| RGTI | RIGETTI COMPUTING INC | 2,100 | $47 | 0.0% | $32.60 | 0.0% | CALL | 76655K103 |
| IYM | ISHARES TR U.S. BAS | 300 | $46 | 0.0% | $153.96 | — | CALL | 464287838 |
| METU | DIREXION SHS ETF TR DAILY | 1,400 | $45 | 0.0% | $32.11 | — | CALL | 25461A809 |
| UNL | UNITED STS 12 MONTH NAT GAS UNIT | 6,000 | $44 | 0.0% | $7.38 | — | CALL | 91288X109 |
| CCCX | CHURCHILL CAP CORP X SHS | 2,800 | $44 | 0.0% | $15.60 | — | CALL | G2130T108 |
| ETQ | WORLD FDS TR T REX | 20,000 | $43 | 0.0% | — | — | PUT | 98148L696 |
| REKT | DIREXION SHS ETF | 2,200 | $41 | 0.0% | $18.56 | — | CALL | 25461A585 |
| DDL | DINGDONG CAYMAN | 16,217 | $40 | 0.0% | $2.49 | — | LTD ADS | 25445D101 |
| CVU | CPI AEROSTRUCTURES INC | 10,000 | $40 | 0.0% | — | — | CALL | 125919308 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 11,000 | $39 | 0.0% | — | — | CALL | 032797300 |
| IYM | ISHARES TR U.S. BAS | 250 | $38 | 0.0% | $153.96 | — | MTL ETF | 464287838 |
| LABU | DIREXION SHS ETF TR DAILY | 240 | $38 | 0.0% | $159.39 | — | S&P BIOTCH | 25460G120 |
| HOOY | TIDAL TRUST II YIELDMAX | 800 | $38 | 0.0% | $47.43 | — | CALL | 88636R404 |
| TSLY | TIDAL TRUST II YIELDMAX | 957 | $36 | 0.0% | $37.54 | — | TSLA OP | 88636X880 |
| UVXY | PROSHARES TR II ULTRA | 15,300 | $35 | 0.0% | $35.93 | — | CALL | 74347Y680 |
| CLSX | INVESTMENT MANAGERS SER TR I TRADR 2X LONG | 2,100 | $34 | 0.0% | $16.21 | — | PUT | 46092D590 |
| CRWU | ETF OPPORTUNITIES TRUST T-REX | 6,748 | $34 | 0.0% | $5.03 | — | 2X LONG | 26923Q655 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 1,200 | $34 | 0.0% | $38.09 | — | PUT | 38964R203 |
| SQQQ | PROSHARES | 2,400 | $33 | 0.0% | $68.50 | — | PUT | 74350P675 |
| CRSH | TIDAL TRUST | 11,700 | $30 | 0.0% | — | — | PUT | 88636X609 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 2,500 | $30 | 0.0% | — | — | PUT | 03237H101 |
| URA | GLOBAL X FDS GLOBAL | 700 | $30 | 0.0% | $47.54 | — | CALL | 37954Y871 |
| NVDQ | ETF OPPORTUNITIES TRUST T REX | 1,776 | $30 | 0.0% | $16.80 | — | 2X INVERSE | 26923N199 |
| ABUS | ARBUTUS BIOPHARMA CORP | 6,200 | $30 | 0.0% | $4.50 | 0.0% | PUT | 03879J100 |
| ACB | AURORA CANNABIS INC | 6,962 | $29 | 0.0% | $4.89 | 0.0% | COM | 05156X850 |
| SOXQ | INVESCO EXCH TRADED FD TR II INVESCO | 500 | $28 | 0.0% | — | — | PUT | 46138G615 |
| BITI | PROSHARES | 1,200 | $28 | 0.0% | $23.17 | — | TR SHORT BITCOIN ET | 74347G184 |
| NXDR | NEXTDOOR HOLDINGS INC COM | 12,000 | $25 | 0.0% | — | — | CALL | 65345M108 |
| AIYY | TIDAL TRUST II YIELDMAX | 1,433 | $25 | 0.0% | $17.38 | — | AI OPT | 88636X864 |
| UVXY | PROSHARES TR II ULTRA | 669 | $24 | 0.0% | $35.93 | — | VIX SHORT | 74347Y680 |
| AIYY | TIDAL TRUST II YIELDMAX | 12,900 | $24 | 0.0% | $17.38 | — | PUT | 88636X864 |
| AMDL | GRANITESHARES ETF TR GRANITE | 1,500 | $23 | 0.0% | $15.55 | — | CALL | 38747R751 |
| NNE | NANO NUCLEAR ENERGY INC | 964 | $23 | 0.0% | $38.28 | 0.0% | COM | 63010H108 |
| SMR | NUSCALE PWR CORP CL A | 1,620 | $23 | 0.0% | $28.60 | 0.0% | COM | 67079K100 |
| NEON | NEONODE INC | 13,064 | $23 | 0.0% | $2.65 | 0.0% | COM PAR | 64051M709 |
| EETH | PROSHARES | 600 | $22 | 0.0% | $37.20 | — | TR ETHER ETF | 74349Y100 |
| AMZZ | GRANITESHARES ETF TR | 700 | $22 | 0.0% | $31.47 | — | PUT | 38747R744 |
| MSTU | ETF OPPORTUNITIES TRUST T-REX 2X | 3,500 | $22 | 0.0% | $8.31 | — | PUT | 26923N173 |
| ETHU | VOLATILITY SHS TR 2X ETHER | 393 | $21 | 0.0% | $54.70 | — | ETF NEW | 92864M798 |
| NVDS | INVESTMENT MANAGERS SER TR I TRADR | 1,500 | $21 | 0.0% | $28.01 | — | CALL | 46144X115 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,500 | $21 | 0.0% | $1.93 | 0.0% | CALL | 66510M204 |
| FCEL | FUELCELL ENERGY INC | 2,800 | $20 | 0.0% | $8.17 | 0.0% | PUT | 35952H700 |
| ECH | ISHARES INC | 500 | $20 | 0.0% | — | — | PUT | 464286640 |
| NVDQ | ETF OPPORTUNITIES TRUST T REX | 1,200 | $20 | 0.0% | $16.80 | — | CALL | 26923N199 |
| KPDD | KRANESHARES TRUST 2X LONG | 1,726 | $20 | 0.0% | $11.49 | — | PDD DAIL | 500767330 |
| METU | DIREXION SHS ETF TR DAILY | 600 | $19 | 0.0% | $32.11 | — | PUT | 25461A809 |
| QTUM | ETF | 172 | $19 | 0.0% | $109.66 | — | SER SOLUTIONS DEFIANCE QUANTUM | 26922A420 |
| NVDS | INVESTMENT MANAGERS SER TR I TRADR | 900 | $18 | 0.0% | $28.01 | — | PUT | 46144X115 |
| CHAT | TIDAL TRUST | 300 | $18 | 0.0% | $61.50 | — | PUT | 88636J600 |
| PRN | INVESCO EXCHANGE TRADED FD T DORSEY | 100 | $17 | 0.0% | $174.58 | — | WRGT INDS | 46137V845 |
| UVXY | PROSHARES TR II ULTRA | 2,400 | $17 | 0.0% | $35.93 | — | PUT | 74347Y680 |
| IUSG | ISHARES TR CORE S&P | 100 | $17 | 0.0% | $167.94 | — | PUT | 464287671 |
| IUSG | ISHARES TR CORE S&P | 100 | $17 | 0.0% | $167.94 | — | CALL | 464287671 |
| KYMR | KYMERA THERAPEUTICS INC | 200 | $16 | 0.0% | $67.53 | 0.0% | CALL | 501575104 |
| AIQ | GLOBAL X | 300 | $15 | 0.0% | $50.86 | — | CALL | 37954Y632 |
| REMX | VANECK ETF TRUST RARE EARTH | 200 | $15 | 0.0% | — | — | PUT | 92189H805 |
| SHV | ISHARES | 100 | $11 | 0.0% | $110.15 | — | CALL | 464288679 |
| RGTU | INVESTMENT MANAGERS SER TR I TRADR | 730 | $11 | 0.0% | $15.04 | — | 2X LONG | 46092D301 |
| SO | SOUTHERN CO | 117 | $10 | 0.0% | $90.89 | 0.0% | COM | 842587107 |
| GGLL | DIREXION SHS ETF TR DAILY GOOGL | 100 | $10 | 0.0% | $38.33 | — | PUT | 25461A841 |
| CRMG | THEMES ETF TR LEVERAGE | 700 | $10 | 0.0% | $13.71 | — | CALL | 882927338 |
| AVGW | ROUNDHILL ETF TRUST | 200 | $10 | 0.0% | $47.64 | — | CALL | 77926X619 |
| BEX | INVESTMENT MANAGERS SER TR I TRADR 2X | 1,000 | $9 | 0.0% | — | — | PUT | 46092D376 |
| FCEL | FUELCELL ENERGY INC | 1,273 | $9 | 0.0% | $8.17 | 0.0% | COM NEW | 35952H700 |
| XRPI | VOLATILITY SHS TR | 800 | $8 | 0.0% | $10.57 | — | CALL | 92864M780 |
| MSFX | ETF OPPORTUNITIES TRUST T REX 2X | 300 | $8 | 0.0% | $27.35 | — | PUT | 26923N579 |
| APA | APA CORPORATION | 300 | $8 | 0.0% | $24.13 | 0.0% | CALL | 03743Q108 |
| COPX | GLOBAL X FDS GLOBAL | 100 | $7 | 0.0% | $71.79 | — | CALL | 37954Y830 |
| ADBG | THEMES ETF TR LEVERAGE | 700 | $7 | 0.0% | $10.22 | — | CALL | 882927387 |
| DLLL | GRANITESHARES ETF TR 2X LONG | 300 | $7 | 0.0% | $22.94 | — | DELL DAI | 38747R561 |
| SDOW | PROSHARES TR ULTRAPRO | 193 | $6 | 0.0% | $31.95 | — | SRT DOW | 74347G135 |
| ACB | AURORA CANNABIS INC | 1,400 | $6 | 0.0% | $4.89 | 0.0% | CALL | 05156X850 |
| OTLY | OATLY GROUP | 11,100 | $6 | 0.0% | — | — | CALL | 67421J207 |
| MSOX | ADVISORSHARES TR | 3,100 | $6 | 0.0% | $4.48 | — | PUT | 00768Y289 |
| KOD | KODIAK SCIENCES INC | 200 | $6 | 0.0% | $20.48 | 0.0% | CALL | 50015M109 |
| KOD | KODIAK SCIENCES INC | 200 | $6 | 0.0% | $20.48 | 0.0% | PUT | 50015M109 |
| MSFX | ETF OPPORTUNITIES TRUST T REX 2X | 200 | $5 | 0.0% | $27.35 | — | CALL | 26923N579 |
| LPSN | LIVEPERSON INC | 20,000 | $5 | 0.0% | — | — | CALL | 538146309 |
| QBTS | D-WAVE QUANTUM INC | 200 | $5 | 0.0% | $29.13 | 0.0% | CALL | 26740W109 |
| AMDL | GRANITESHARES ETF TR GRANITE | 300 | $5 | 0.0% | $15.55 | — | PUT | 38747R751 |
| ES | EVERSOURCE ENERGY | 67 | $5 | 0.0% | $69.55 | 0.0% | COM | 30040W108 |
| U | UNITY SOFTWARE INC | 100 | $4 | 0.0% | $40.75 | 0.0% | PUT | 91332U101 |
| U | UNITY SOFTWARE INC | 100 | $4 | 0.0% | $40.75 | 0.0% | CALL | 91332U101 |
| NVOX | TIDAL TRUST II DEFIANCE | 200 | $4 | 0.0% | $21.89 | — | CALL | 88636W288 |
| ABUS | ARBUTUS BIOPHARMA CORP | 900 | $4 | 0.0% | $4.50 | 0.0% | CALL | 03879J100 |
| ETQ | WORLD FDS TR T REX | 100 | $4 | 0.0% | — | — | CALL | 98148L696 |
| XRPI | VOLATILITY SHS TR | 400 | $4 | 0.0% | $10.57 | — | PUT | 92864M780 |
| FAZ | DIREXION SHS ETF TR DAILY | 100 | $4 | 0.0% | $38.43 | — | CALL | 25460E216 |
| ELE | ELEMENTAL RTY CORP | 800 | $4 | 0.0% | — | — | PUT | 28620K106 |
| ELVR | ELEVRA LITHIUM | 200 | $4 | 0.0% | — | — | PUT | 805700101 |
| CRWU | ETF OPPORTUNITIES TRUST T-REX | 700 | $4 | 0.0% | $5.03 | — | PUT | 26923Q655 |
| AAPU | DIREXION SHS ETF TR DLY AAPL | 100 | $3 | 0.0% | $32.32 | — | CALL | 25461A874 |
| FRGE | FORGE GLOBAL HOLDINGS INC COM | 51 | $2 | 0.0% | $33.80 | 0.0% | SHS | 34629L202 |
| CRML | CRITICAL METALS CORP PUBCO ORD | 300 | $2 | 0.0% | $5.12 | +112.8% | CALL | G2662B103 |
| SOC | SABLE OFFSHORE CORP COM | 200 | $2 | 0.0% | $9.44 | 0.0% | PUT | 78574H104 |
| MSTW | ROUNDHILL ETF TRUST | 160 | $2 | 0.0% | $9.81 | — | MSTR WEEKLYPAY E | 77926X593 |
| ULTY | TIDAL TRUST | 41 | $2 | 0.0% | $37.34 | — | II YIELDMAX ULTRA O | 88636X708 |
| NAK | NORTHERN DYNASTY MINERALS LT | 772 | $2 | 0.0% | $1.93 | 0.0% | COM NEW | 66510M204 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL | 177 | $1 | 0.0% | $10.77 | 0.0% | A NEW | 37611X209 |
| MSTY | TIDAL TRUST II YIELDMAX | 200 | $1 | 0.0% | — | — | CALL | 88636X732 |
| BOIL | PROSHARES TR | 200 | $1 | 0.0% | $22.90 | — | PUT | 74347Y748 |
| BOIL | PROSHARES TR | 200 | $1 | 0.0% | $22.90 | — | CALL | 74347Y748 |
| DFLI | DRAGONFLY ENERGY HOLDINGS CO COM | 247 | $1 | 0.0% | $9.18 | 0.0% | SHS | 26145B403 |
| DFLI | DRAGONFLY ENERGY HOLDINGS CO COM | 20,600 | $1 | 0.0% | $9.18 | 0.0% | PUT | 26145B403 |
| WKHS | WORKHORSE GROUP INC | 117 | $1 | 0.0% | $9.90 | 0.0% | COM NEW | 98138J503 |
| WKHS | WORKHORSE GROUP INC | 11,900 | $1 | 0.0% | $9.90 | 0.0% | PUT | 98138J503 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 356 | $1 | 0.0% | $2.17 | 0.0% | COM | 84920Y106 |
| PSNY | POLESTAR AUTOMOTIVE HLDG | 300 | $0 | 0.0% | — | — | PUT | 731105409 |
| NAK | NORTHERN DYNASTY MINERALS LT | 100 | $0 | 0.0% | $1.93 | 0.0% | PUT | 66510M204 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 11,028,500 (+5.2%) | $4,959,737 (+6.4%) | 5.3% | $339.89 | +30.4% | CALL | 88160R101 |
| SMH | VANECK | 2,150,900 (+14.9%) | $774,604 (+26.8%) | 0.8% | — | — | PUT | 92189F676 |
| AMD | ADVANCED MICRO DEVICES INC | 2,803,800 (+2.2%) | $600,462 (+35.2%) | 0.6% | $143.89 | +56.1% | PUT | 007903107 |
| AMZN | AMAZON COM INC | 2,528,700 (+7.0%) | $583,675 (+12.5%) | 0.6% | $192.23 | +19.0% | CALL | 023135106 |
| SMCI | SUPER MICRO COMPUTER INC | 3,476,300 (+12.7%) | $101,751 (-31.2%) | 0.1% | $40.22 | +2.4% | PUT | 86800U302 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS | 3,635,200 (+10.1%) | $180,488 (-15.9%) | 0.2% | $62.23 | — | CALL | 46438F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,101,900 (+10.8%) | $373,613 (+8.0%) | 0.4% | $171.11 | +5.8% | PUT | 69608A108 |
| SMCI | SUPER MICRO COMPUTER INC | 1,254,996 (+175.0%) | $36,734 (+67.9%) | 0.0% | $40.22 | +2.4% | COM NEW | 86800U302 |
| WDC | WESTERN DIGITAL CORP | 81,704 (+1211.0%) | $14,075 (+1781.2%) | 0.0% | $146.21 | +3.6% | COM | 958102105 |
| WDC | WESTERN DIGITAL CORP | 85,500 (+221.4%) | $15,012 (+336.5%) | 0.0% | $146.21 | +3.6% | PUT | 958102105 |
| SBIT | PROSHARES | 235,300 (+14606.3%) | $10,334 (+22141.7%) | 0.0% | — | — | PUT | 74349Y563 |
| CWEB | DIREXION SHS ETF TR DAILY CSI | 256,600 (+9064.3%) | $10,292 (+6287.1%) | 0.0% | $39.23 | — | PUT | 25460G187 |
| PLTR | PALANTIR TECHNOLOGIES INC | 113,889 (+91.2%) | $20,244 (+86.3%) | 0.0% | $171.11 | +5.8% | CL A | 69608A108 |
| CRCL | CIRCLE INTERNET GROUP INC COM | 115,800 (+1554.3%) | $9,183 (+889.5%) | 0.0% | $103.35 | 0.0% | CALL | 172573107 |
| PPLT | ABRDN PLATINUM ETF TRUST PHYSCL PLATM | 71,700 (+88.2%) | $13,367 (+145.5%) | 0.0% | — | — | PUT | 003260106 |
| SIL | GLOBAL X FDS GLOBAL | 94,900 (+1725.0%) | $7,926 (+2027.9%) | 0.0% | $81.46 | — | PUT | 37954Y848 |
| SIL | GLOBAL X FDS GLOBAL | 101,618 (+476.6%) | $8,487 (+572.3%) | 0.0% | $81.46 | — | X SILVER | 37954Y848 |
| SLVR | SPROTT FDS | 346,401 (+16.0%) | $19,329 (+46.0%) | 0.0% | $42.39 | — | TR SILVER MINERS | 85208P873 |
| AVL | DIREXION SHS ETF TR DAILY | 132,423 (+552.2%) | $5,839 (+449.4%) | 0.0% | $45.29 | — | AVGO BULL | 25461A569 |
| SBIT | PROSHARES | 126,100 (+312.1%) | $5,538 (+588.0%) | 0.0% | — | — | CALL | 74349Y563 |
| NVDX | ETF OPPORTUNITIES TRUST T REX | 343,900 (+421.9%) | $6,031 (+353.3%) | 0.0% | $16.33 | — | CALL | 26923N819 |
| CWEB | DIREXION SHS ETF TR DAILY CSI | 170,106 (+313.6%) | $6,823 (+188.3%) | 0.0% | $39.23 | — | 2X SH | 25460G187 |
| BABA | ALIBABA GROUP HLDG | 41,991 (+328.4%) | $6,155 (+251.3%) | 0.0% | $154.08 | — | LTD SPONSORED ADS | 01609W102 |
| SLVP | ISHARES INC MSCI | 128,247 (+5804.6%) | $4,395 (+7293.1%) | 0.0% | $34.15 | — | GLB SLV&MTL | 464286327 |
| ASTX | INVESTMENT MANAGERS SER TR TRADR | 121,300 (+356.0%) | $4,964 (+596.5%) | 0.0% | $40.48 | — | PUT | 46143U542 |
| NLR | VANECK ETF TRUST URANIUM AND | 33,795 (+1095.4%) | $4,197 (+994.5%) | 0.0% | $120.47 | — | NUCL | 92189F601 |
| SNDK | SANDISK CORP | 16,900 (+745.0%) | $4,012 (+1687.8%) | 0.0% | $200.29 | 0.0% | PUT | 80004C200 |
| CRCL | CIRCLE INTERNET GROUP INC COM | 53,400 (+1343.2%) | $4,235 (+763.2%) | 0.0% | $103.35 | 0.0% | PUT | 172573107 |
| MSTR | STRATEGY INC CL | 165,694 (+86.9%) | $25,177 (-11.9%) | 0.0% | $274.45 | -16.1% | A NEW | 594972408 |
| COF | CAPITAL ONE FINL CORP | 13,100 (+627.8%) | $3,230 (+728.8%) | 0.0% | $203.02 | +9.4% | CALL | 14040H105 |
| WDC | WESTERN DIGITAL CORP | 29,300 (+2.8%) | $7,104 (+62.7%) | 0.0% | $146.21 | +3.6% | CALL | 958102105 |
| VUG | VANGUARD INDEX | 5,600 (+1300.0%) | $2,732 (+1324.1%) | 0.0% | $479.61 | — | CALL | 922908736 |
| BITX | VOLATILITY SHS TR | 108,000 (+9.4%) | $2,996 (-44.9%) | 0.0% | $27.74 | — | CALL | 92864M301 |
| BABA | ALIBABA GROUP HLDG | 26,900 (+220.2%) | $3,945 (+162.2%) | 0.0% | $154.08 | — | PUT | 01609W102 |
| CVNA | CARVANA CO | 16,400 (+29.1%) | $6,921 (+44.5%) | 0.0% | — | — | CALL | 146869102 |
| BKCH | GLOBAL X FDS GBL | 45,200 (+370.8%) | $2,887 (+248.6%) | 0.0% | $63.88 | — | PUT | 37960A735 |
| ASTX | INVESTMENT MANAGERS SER TR TRADR | 56,000 (+283.6%) | $2,292 (+485.9%) | 0.0% | $40.48 | — | CALL | 46143U542 |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR | 34,400 (+244.0%) | $2,327 (+423.1%) | 0.0% | $35.92 | — | PUT | 003264108 |
| NEBX | INVESTMENT MANAGERS SER TR I TRADR | 67,400 (+1125.5%) | $1,901 (+438.9%) | 0.0% | $64.13 | — | CALL | 46092D673 |
| TARK | INVESTMENT MANAGERS SER TR I TRADR 2X | 73,800 (+19.6%) | $3,583 (-29.3%) | 0.0% | $51.92 | — | CALL | 46144X487 |
| MULL | GRANITESHARES ETF TR 2X LONG | 19,600 (+115.4%) | $1,758 (+433.1%) | 0.0% | $36.24 | — | CALL | 38747R678 |
| MULL | GRANITESHARES ETF TR 2X LONG | 22,400 (+28.0%) | $2,009 (+216.8%) | 0.0% | $36.24 | — | PUT | 38747R678 |
| QBTX | INVESTMENT MANAGERS SER TR I TRADR 2X | 54,000 (+170.0%) | $1,786 (-42.9%) | 0.0% | $68.98 | — | CALL | 46092D202 |
| OKLO | OKLO INC COM | 19,700 (+2714.3%) | $1,414 (+1709.1%) | 0.0% | $111.52 | 0.0% | PUT | 02156V109 |
| EFA | ISHARES TR MSCI | 17,972 (+242.9%) | $1,726 (+252.7%) | 0.0% | $94.09 | — | EAFE ETF | 464287465 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH | 6,300 (+65.8%) | $2,801 (+69.3%) | 0.0% | — | — | PUT | 921932505 |
| CVNA | CARVANA CO | 17,900 (+5.3%) | $7,554 (+17.8%) | 0.0% | — | — | PUT | 146869102 |
| NVS | NOVARTIS | 8,516 (+2246.0%) | $1,174 (+2422.2%) | 0.0% | $136.50 | — | AG SPONSORED ADR | 66987V109 |
| NVDU | DIREXION SHS ETF TR DAILY NVDA | 16,100 (+159.7%) | $1,895 (+133.1%) | 0.0% | $97.55 | — | CALL | 25461A833 |
| VGT | VANGUARD WORLD FD INF | 1,500 (+1400.0%) | $1,131 (+1414.4%) | 0.0% | — | — | PUT | 92204A702 |
| SOLT | VOLATILITY SHS TR | 94,200 (+36.9%) | $601 (-62.1%) | 0.0% | $20.90 | — | PUT | 92864M830 |
| HOOW | ROUNDHILL ETF TRUST | 29,200 (+484.0%) | $1,387 (+242.6%) | 0.0% | $47.50 | — | PUT | 77926X635 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR | 139,834 (+4984.9%) | $1,001 (+4860.2%) | 0.0% | $6.83 | — | CALL | 465562106 |
| GOOGL | ALPHABET INC CAP STK | 10,800 (+8.0%) | $3,380 (+39.1%) | 0.0% | — | — | PUT | 02079K305 |
| J | JACOBS SOLUTIONS INC | 7,200 (+3500.0%) | $959 (+2635.9%) | 0.0% | $146.41 | 0.0% | PUT | 46982L108 |
| AVGX | TIDAL TRUST II DEF DLY | 25,800 (+330.0%) | $1,210 (+320.9%) | 0.0% | $34.81 | — | CALL | 88636J238 |
| APLX | INVESTMENT MANAGERS SER TR I TRADR 2X | 20,800 (+732.0%) | $1,058 (+583.1%) | 0.0% | — | — | CALL | 46092D665 |
| TSLL | DIREXION SHS ETF TR DAILY TSLA | 45,200 (+8940.0%) | $887 (+8299.5%) | 0.0% | $21.11 | — | CALL | 25460G286 |
| BIDU | BAIDU INC SPON ADR | 8,300 (+388.2%) | $1,084 (+384.1%) | 0.0% | — | — | PUT | 056752108 |
| APPX | INVESTMENT MANAGERS SER TR I TRADR | 10,100 (+23.2%) | $358 (-70.4%) | 0.0% | $135.10 | — | CALL | 46092D103 |
| SLVR | SPROTT FDS | 16,600 (+773.7%) | $926 (+999.7%) | 0.0% | $42.39 | — | PUT | 85208P873 |
| NVDX | ETF OPPORTUNITIES TRUST T REX | 61,500 (+321.2%) | $1,108 (+293.0%) | 0.0% | $16.33 | — | PUT | 26923N819 |
| BMNU | ETF OPPORTUNITIES TRUST T-REX 2X | 170,400 (+56700.0%) | $815 (+9726.4%) | 0.0% | $6.85 | — | CALL | 26923Q564 |
| SOLT | VOLATILITY SHS TR | 58,526 (+14.6%) | $373 (-68.2%) | 0.0% | $20.90 | — | 2X SOLANA ETF | 92864M830 |
| LAC | LITHIUM AMERS CORP NEW COM | 159,500 (+108.0%) | $1,162 (+165.4%) | 0.0% | $3.16 | +82.7% | CALL | 53681J103 |
| ITA | ISHARES TR US AER | 3,400 (+5296.8%) | $730 (+5437.0%) | 0.0% | $214.21 | — | DEF ETF | 464288760 |
| HUT | HUT 8 CORP | 92,800 (+16.9%) | $1,301 (+121.0%) | 0.0% | $18.69 | +135.8% | CALL | 44812J104 |
| CDE | COEUR MNG INC | 53,370 (+317.1%) | $952 (+296.4%) | 0.0% | $16.15 | +7.6% | COM NEW | 192108504 |
| NFLX | NETFLIX INC | 8,000 (+566.7%) | $750 (-47.9%) | 0.0% | $107.81 | 0.0% | CALL | 64110L106 |
| RGTU | INVESTMENT MANAGERS SER TR I TRADR | 11,700 (+95.0%) | $176 (-79.3%) | 0.0% | $15.04 | — | CALL | 46092D301 |
| ASTX | INVESTMENT MANAGERS SER TR TRADR | 16,095 (+3119.0%) | $659 (+4816.8%) | 0.0% | $40.48 | — | 2X LONG | 46143U542 |
| GSAT | GLOBALSTAR INC | 120,600 (+749.3%) | $663 (+1729.8%) | 0.0% | — | — | CALL | 378973507 |
| IAU | ISHARES GOLD TR | 47,996 (+6.8%) | $3,896 (+19.1%) | 0.0% | $73.30 | — | ISHARES NEW | 464285204 |
| UGL | PROSHARES TR | 45,513 (+7.8%) | $2,527 (+30.0%) | 0.0% | $36.38 | — | II ULTRA GOLD | 74347W601 |
| AVL | DIREXION SHS ETF TR DAILY | 16,400 (+485.7%) | $723 (+393.4%) | 0.0% | $45.29 | — | CALL | 25461A569 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 111,600 (+745.5%) | $655 (+523.0%) | 0.0% | — | — | CALL | 683712103 |
| GME | GAMESTOP CORP NEW | 151,700 (+58.7%) | $3,088 (+18.4%) | 0.0% | $24.15 | -7.1% | CALL | 36467W109 |
| SIL | GLOBAL X FDS GLOBAL | 15,400 (+33.9%) | $1,286 (+56.1%) | 0.0% | $81.46 | — | CALL | 37954Y848 |
| KORU | DIREXION SHS ETF TR DAILY | 2,600 (+766.7%) | $472 (+1390.8%) | 0.0% | $103.76 | — | PUT | 25461A387 |
| XSD | SPDR | 1,500 (+400.0%) | $482 (+403.9%) | 0.0% | $321.60 | — | PUT | 78464A862 |
| INTW | GRANITESHARES ETF TR 2X LONG | 10,500 (+508.7%) | $453 (+572.9%) | 0.0% | $42.47 | — | INTC DAI | 38747R553 |
| INBX | INHIBRX BIOSCIENCES INC | 5,500 (+266.7%) | $435 (+760.1%) | 0.0% | $31.23 | +118.2% | PUT | 45720N103 |
| INBX | INHIBRX BIOSCIENCES INC | 7,402 (+17.9%) | $585 (+176.6%) | 0.0% | $31.23 | +118.2% | COM | 45720N103 |
| XSW | SPDR | 2,000 (+900.0%) | $374 (+846.3%) | 0.0% | — | — | PUT | 78464A599 |
| AVL | DIREXION SHS ETF TR DAILY | 10,700 (+269.0%) | $472 (+210.8%) | 0.0% | $45.29 | — | PUT | 25461A569 |
| RKT | ROCKET COS INC COM | 20,002 (+423.1%) | $387 (+422.5%) | 0.0% | $17.80 | +0.5% | CL A | 77311W101 |
| VGT | VANGUARD WORLD FD INF | 900 (+80.0%) | $678 (+81.7%) | 0.0% | — | — | CALL | 92204A702 |
| ILMN | ILLUMINA INC | 5,300 (+15.2%) | $764 (+59.9%) | 0.0% | — | — | CALL | 452327109 |
| VBK | VANGUARD INDEX FDS SML CP | 2,400 (+60.0%) | $725 (+62.4%) | 0.0% | — | — | CALL | 922908595 |
| VIOG | VANGUARD ADMIRAL FDS | 4,300 (+87.0%) | $522 (+86.2%) | 0.0% | — | — | CALL | 921932794 |
| QBTX | INVESTMENT MANAGERS SER TR I TRADR 2X | 17,300 (+232.7%) | $572 (-29.6%) | 0.0% | $68.98 | — | PUT | 46092D202 |
| HOOG | THEMES ETF TR LEVERAGE | 10,600 (+265.5%) | $576 (+71.8%) | 0.0% | $115.64 | — | CALL | 882927460 |
| GME | GAMESTOP CORP NEW | 82,200 (+17.8%) | $1,670 (-12.3%) | 0.0% | $24.15 | -7.1% | PUT | 36467W109 |
| CRWV | COREWEAVE INC COM | 14,800 (+57.4%) | $1,060 (-17.6%) | 0.0% | $101.39 | 0.0% | CALL | 21873S108 |
| XAR | SPDR | 1,200 (+300.0%) | $289 (+310.7%) | 0.0% | $241.24 | — | PUT | 78464A631 |
| — | CIDARA THERAPEUTICS INC | 1,200 (+140.0%) | $265 (+453.6%) | 0.0% | $95.76 | — | CALL | 171757206 |
| SBET | SHARPLINK GAMING INC | 36,783 (+15.0%) | $329 (-39.6%) | 0.0% | $18.67 | -34.6% | COM NEW | 820014405 |
| NFLU | ETF OPPORTUNITIES TRUST T REX 2X | 22,300 (+145.1%) | $723 (+40.0%) | 0.0% | $56.80 | — | PUT | 26923N447 |
| ELVR | ELEVRA LITHIUM | 16,900 (+15.0%) | $320 (+151.9%) | 0.0% | — | — | CALL | 805700101 |
| FNGS | BANK MONTREAL MEDIUM NT | 5,300 (+120.8%) | $361 (+114.7%) | 0.0% | $46.11 | — | CALL | 06368B504 |
| LLYX | TIDAL TRUST | 8,900 (+229.6%) | $227 (+504.9%) | 0.0% | $13.89 | — | CALL | 88636J261 |
| VEON | VEON | 4,100 (+720.0%) | $216 (+692.0%) | 0.0% | $41.03 | — | CALL | 91822M502 |
| LCID | LUCID GROUP INC | 152,900 (+4.7%) | $168 (-52.3%) | 0.0% | — | — | CALL | 549498202 |
| BMNU | ETF OPPORTUNITIES TRUST T-REX 2X | 17,400 (+81.3%) | $83 (-68.6%) | 0.0% | $6.85 | — | PUT | 26923Q564 |
| SGDM | SPROTT ETF TRUST | 8,400 (+27.3%) | $585 (+42.9%) | 0.0% | $69.63 | — | CALL | 85210B102 |
| XNTK | SPDR | 800 (+300.0%) | $222 (+308.3%) | 0.0% | $272.23 | — | PUT | 78464A102 |
| RKT | ROCKET COS INC COM | 17,300 (+3.6%) | $468 (+55.5%) | 0.0% | $17.80 | +0.5% | CALL | 77311W101 |
| YMAX | TIDAL TRUST | 30,300 (+185.8%) | $302 (+122.7%) | 0.0% | $10.21 | — | PUT | 88636J659 |
| NVDL | GRANITESHARES ETF TR 2X LONG | 10,100 (+29.5%) | $889 (+21.7%) | 0.0% | $92.77 | — | CALL | 38747R827 |
| IONQ | IONQ INC | 11,400 (+96.6%) | $512 (+43.4%) | 0.0% | $47.02 | +19.2% | PUT | 46222L108 |
| CIFR | CIPHER MINING INC | 11,000 (+1733.3%) | $162 (+2049.3%) | 0.0% | $5.67 | +211.5% | CALL | 17253J106 |
| ILMN | ILLUMINA INC | 1,200 (+500.0%) | $174 (+732.0%) | 0.0% | — | — | PUT | 452327109 |
| FTC | FIRST TR EXCHANGE-TRADED ALP COM | 13,300 (+8.1%) | $2,126 (+7.6%) | 0.0% | — | — | CALL | 33735K108 |
| YBTC | ROUNDHILL | 16,200 (+20.9%) | $461 (-23.2%) | 0.0% | $38.34 | — | PUT | 77926X502 |
| WGMI | VALKYRIE ETF TRUST II | 5,200 (+271.4%) | $199 (+221.3%) | 0.0% | $44.24 | — | CALL | 91917A207 |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR | 3,200 (+60.0%) | $216 (+143.3%) | 0.0% | $35.92 | — | CALL | 003264108 |
| PSI | INVESCO EXCHANGE TRADED FD | 1,700 (+1600.0%) | $134 (+1806.5%) | 0.0% | — | — | PUT | 46137V647 |
| VEON | VEON | 6,500 (+62.5%) | $342 (+56.9%) | 0.0% | $41.03 | — | PUT | 91822M502 |
| DFDV | DEFI DEVELOPMENT CORP | 107,100 (+279.8%) | $556 (+28.7%) | 0.0% | $15.83 | -39.9% | CALL | 47100L301 |
| GOOX | ETF OPPORTUNITIES TRUST T REX 2X | 4,200 (+7.7%) | $293 (+69.6%) | 0.0% | $44.30 | — | CALL | 26923N595 |
| YMAX | TIDAL TRUST | 12,658 (+1512.5%) | $126 (+1156.2%) | 0.0% | $10.21 | — | II YIELDMAX UNIVERS | 88636J659 |
| GEVX | INVESTMENT MANAGERS SER TR TRADR | 13,022 (+37.4%) | $404 (+39.7%) | 0.0% | $30.63 | — | 2X LONG | 46143U518 |
| PLTY | TIDAL TRUST II YIELDMAX | 3,100 (+342.9%) | $160 (+249.8%) | 0.0% | $64.26 | — | CALL | 88636R800 |
| PPA | INVESCO EXCHANGE TRADED FD | 2,900 (+31.8%) | $454 (+32.8%) | 0.0% | — | — | CALL | 46137V100 |
| UNHG | THEMES ETF TR LEVERAGE | 11,900 (+176.7%) | $200 (+119.2%) | 0.0% | $21.20 | — | PUT | 882927122 |
| STCE | SCHWAB STRATEGIC | 10,000 (+11.1%) | $600 (-15.2%) | 0.0% | — | — | CALL | 808524656 |
| MSFL | GRANITESHARES ETF TR | 10,480 (+84.5%) | $285 (+57.3%) | 0.0% | $29.73 | — | GANITESHARES 2X | 38747R736 |
| ETHT | PROSHARES | 12,000 (+192.7%) | $451 (+29.8%) | 0.0% | $90.01 | — | CALL | 74349Y571 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 23,000 (+447.6%) | $135 (+304.0%) | 0.0% | — | — | PUT | 683712103 |
| CRCA | PROSHARES TR ULTRA | 47,668 (+138.4%) | $193 (-34.1%) | 0.0% | $8.48 | — | CRCL | 74349Y431 |
| IVES | WEDBUSH SER TR DAN | 5,000 (+150.0%) | $158 (+146.0%) | 0.0% | $32.12 | — | PUT | 947913109 |
| SGDJ | SPROTT ETF TRUST JR | 5,100 (+8.5%) | $429 (+27.2%) | 0.0% | $49.72 | — | CALL | 85210B201 |
| IONQ | IONQ INC | 3,100 (+287.5%) | $139 (+182.7%) | 0.0% | $47.02 | +19.2% | CALL | 46222L108 |
| BMNU | ETF OPPORTUNITIES TRUST T-REX 2X | 38,626 (+1006.1%) | $185 (+91.4%) | 0.0% | $6.85 | — | LONG BM | 26923Q564 |
| TSLL | DIREXION SHS ETF TR DAILY TSLA | 6,700 (+235.0%) | $129 (+206.6%) | 0.0% | $21.11 | — | PUT | 25460G286 |
| NVDL | GRANITESHARES ETF TR 2X LONG | 9,927 (+17.8%) | $874 (+10.7%) | 0.0% | $92.77 | — | NVDA DAI | 38747R827 |
| LABU | DIREXION SHS ETF TR DAILY | 1,200 (+71.4%) | $85 (+2503.0%) | 0.0% | $159.39 | — | PUT | 25460G120 |
| WGMI | VALKYRIE ETF TRUST II | 2,800 (+250.0%) | $107 (+202.8%) | 0.0% | $44.24 | — | PUT | 91917A207 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 9,531 (+10.9%) | $267 (-20.6%) | 0.0% | $38.09 | — | SHS NEW | 38964R203 |
| SOFX | TIDAL TRUST | 17,370 (+19.8%) | $493 (-12.3%) | 0.0% | $37.07 | — | II DEFIANCE DAILY | 88636R545 |
| PEZ | INVESCO EXCHANGE TRADED FD T DORSEY | 1,700 (+54.5%) | $177 (+59.6%) | 0.0% | — | — | CALL | 46137V803 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 144,900 (+2.4%) | $607 (+11.4%) | 0.0% | — | — | CALL | 649445400 |
| NVD | GRANITESHARES ETF TR 2X SHORT | 26,900 (+75.8%) | $192 (+44.5%) | 0.0% | — | — | CALL | 38747R629 |
| INTW | GRANITESHARES ETF TR 2X LONG | 5,200 (+20.9%) | $224 (+33.7%) | 0.0% | $42.47 | — | PUT | 38747R553 |
| XNTK | SPDR | 300 (+200.0%) | $83 (+206.2%) | 0.0% | $272.23 | — | CALL | 78464A102 |
| URA | GLOBAL X FDS GLOBAL | 14,828 (+2.8%) | $634 (-7.9%) | 0.0% | $47.54 | — | X URANIUM | 37954Y871 |
| MSFL | GRANITESHARES ETF TR | 2,000 (+1900.0%) | $54 (+1605.6%) | 0.0% | $29.73 | — | PUT | 38747R736 |
| GRID | FIRST TR EXCHANGE TRADED FD NASDQ | 1,100 (+37.5%) | $168 (+39.3%) | 0.0% | $153.02 | — | PUT | 33737A108 |
| CDE | COEUR MNG INC | 20,700 (+13.1%) | $484 (+10.7%) | 0.0% | $16.15 | +7.6% | CALL | 192108504 |
| BTCZ | WORLD FDS TR T | 14,692 (+103.0%) | $62 (+202.5%) | 0.0% | $3.53 | — | REX TARGET ETF | 98148L746 |
| UGL | PROSHARES TR | 2,400 (+20.0%) | $133 (+44.6%) | 0.0% | $36.38 | — | CALL | 74347W601 |
| NGD | NEW GOLD INC CDA | 17,100 (+11.8%) | $149 (+35.6%) | 0.0% | — | — | CALL | 644535106 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 10,656 (+28.2%) | $215 (+22.2%) | 0.0% | $20.90 | — | ERSHARES PRIVATE | 293828877 |
| ASTS | AST SPACEMOBILE INC COM | 1,400 (+7.7%) | $102 (+59.4%) | 0.0% | $71.36 | 0.0% | CALL | 00217D100 |
| GMEU | ETF OPPORTUNITIES TRUST T REX 2X | 11,000 (+223.5%) | $96 (+57.3%) | 0.0% | $11.25 | — | PUT | 26923Q721 |
| NVD | GRANITESHARES ETF TR 2X SHORT | 7,300 (+265.0%) | $52 (+200.0%) | 0.0% | — | — | PUT | 38747R629 |
| HDB | HDFC BANK | 5,700 (+1.8%) | $417 (+8.9%) | 0.0% | — | — | CALL | 40415F101 |
| HOOG | THEMES ETF TR LEVERAGE | 4,000 (+150.0%) | $217 (+17.5%) | 0.0% | $115.64 | — | PUT | 882927460 |
| MVST | MICROVAST HOLDINGS INC | 23,319 (+146.4%) | $65 (+79.2%) | 0.0% | $3.70 | +13.1% | COM | 59516C106 |
| MVLL | GRANITESHARES ETF TR 2X | 3,700 (+60.9%) | $80 (+46.6%) | 0.0% | $23.63 | — | PUT | 38747R520 |
| WEBL | DIREXION SHS ETF TR DAILY | 20,400 (+23.6%) | $558 (+4.7%) | 0.0% | — | — | CALL | 25460E364 |
| VTWG | VANGUARD SCOTTSDALE FDS | 300 (+50.0%) | $71 (+51.4%) | 0.0% | $235.99 | — | CALL | 92206C623 |
| YBTC | ROUNDHILL | 12,819 (+66.7%) | $365 (+5.9%) | 0.0% | $38.34 | — | ETF TRUST BITCOIN COVERED | 77926X502 |
| ROBN | ETF OPPORTUNITIES TRUST T REX 2X | 5,214 (+85.7%) | $282 (-6.7%) | 0.0% | $31.74 | — | LONG HO | 26923N389 |
| NFLU | ETF OPPORTUNITIES TRUST T REX 2X | 8,500 (+63.5%) | $276 (-6.6%) | 0.0% | $56.80 | — | CALL | 26923N447 |
| CRWG | THEMES ETF TR LEVERAGE | 2,800 (+55.6%) | $8 (-68.8%) | 0.0% | $13.51 | — | CALL | 88340C875 |
| FTC | FIRST TR EXCHANGE-TRADED ALP COM | 200 (+100.0%) | $32 (+99.0%) | 0.0% | — | — | PUT | 33735K108 |
| GMEU | ETF OPPORTUNITIES TRUST T REX 2X | 5,305 (+192.9%) | $46 (+42.5%) | 0.0% | $11.25 | — | LONG GM | 26923Q721 |
| CRCG | THEMES ETF TR LEVERAGE | 14,620 (+163.9%) | $38 (-25.8%) | 0.0% | $5.12 | — | SHS 2X | 88340C701 |
| DBJP | DBX ETF TR XTRACK | 400 (+33.3%) | $38 (+48.5%) | 0.0% | — | — | PUT | 233051507 |
| CHAT | TIDAL TRUST | 2,600 (+13.0%) | $153 (+8.4%) | 0.0% | $61.50 | — | CALL | 88636J600 |
| DDD | 3-D SYS CORP DEL | 10,100 (+1.0%) | $18 (-38.4%) | 0.0% | $2.06 | +18.1% | CALL | 88554D205 |
| MVST | MICROVAST HOLDINGS INC | 8,400 (+1.2%) | $24 (-26.4%) | 0.0% | $3.70 | +13.1% | CALL | 59516C106 |
| STEM | STEM INC | 76,400 (+35.2%) | $60 (+13.4%) | 0.0% | — | — | CALL | 85859N300 |
| TIC | TIC SOLUTIONS INC | 15,308 (+26.2%) | $155 (-4.2%) | 0.0% | $11.35 | -1.9% | COM | 00510N102 |
| NAKA | KINDLY MD INC | 10,141 (+23.1%) | $4 (-59.6%) | 0.0% | $6.56 | -90.0% | COM | 49457M106 |
| DSI | ISHARES TR ESG MSCI | 144 (+33.3%) | $19 (+36.4%) | 0.0% | $126.67 | — | KLD 400 | 464288570 |
| NFE | NEW FORTRESS ENERGY INC COM | 73,300 (+85.1%) | $84 (-4.5%) | 0.0% | $4.34 | -66.1% | CALL | 644393100 |
| KULR | KULR TECHNOLOGY GROUP INC | 82,500 (+26.3%) | $31 (-11.1%) | 0.0% | — | — | CALL | 50125G307 |
| TARK | INVESTMENT MANAGERS SER TR I TRADR 2X | 300 (+130.8%) | $15 (+36.5%) | 0.0% | $51.92 | — | LONG IN | 46144X487 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,757 (+5.3%) | $35 (-9.5%) | 0.0% | $26.95 | -20.2% | COMMON STOCK | 829933100 |
| BITO | PROSHARES | 15,435 (+64.7%) | $188 (+1.8%) | 0.0% | $17.84 | — | TR BITCOIN ETF | 74347G440 |
| TARK | INVESTMENT MANAGERS SER TR I TRADR 2X | 200 (+100.0%) | $10 (+18.3%) | 0.0% | $51.92 | — | PUT | 46144X487 |
| CGC | CANOPY GROWTH CORP | 2,155 (+1.2%) | $2 (-20.9%) | 0.0% | $1.71 | -24.6% | COM NEW | 138035704 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 300 (+50.0%) | $8 (+7.4%) | 0.0% | $38.09 | — | CALL | 38964R203 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 423,436 | $188,310 | 0.2% | $339.89 | +30.4% | — | 88160R101 |
| AAPL | APPLE INC | 64,294 | $16,371 | 0.0% | $227.71 | +17.8% | — | 037833100 |
| META | META PLATFORMS INC | 21,382 | $15,703 | 0.0% | $544.94 | +22.5% | — | 30303M102 |
| VOO | VANGUARD INDEX FDS | 15,624 | $9,568 | 0.0% | $514.58 | — | — | 922908363 |
| TIP | ISHARES TR | 35,700 | $3,971 | 0.0% | $111.22 | — | PUT | 464287176 |
| NFLX | NETFLIX INC | 3,000 | $3,597 | 0.0% | $107.81 | 0.0% | PUT | 64110L106 |
| IAI | ISHARES TR | 19,500 | $3,449 | 0.0% | $176.88 | — | PUT | 464288794 |
| IVOL | KRANESHARES TRUST | 177,996 | $3,432 | 0.0% | $19.28 | — | — | 500767736 |
| VOO | VANGUARD INDEX FDS | 3,900 | $2,388 | 0.0% | $514.58 | — | CALL | 922908363 |
| TIP | ISHARES TR | 20,000 | $2,224 | 0.0% | $111.22 | — | CALL | 464287176 |
| SOLZ | VOLATILITY SHS TR | 85,466 | $1,891 | 0.0% | $22.12 | — | — | 92864M822 |
| — | TIDAL TRUST II | 184,100 | $1,736 | 0.0% | $9.40 | — | PUT | 88636J444 |
| — | VERONA PHARMA PLC | 15,100 | $1,611 | 0.0% | — | — | CALL | 925050106 |
| RDDT | REDDIT INC | 6,700 | $1,541 | 0.0% | $200.33 | +5.0% | CALL | 75734B100 |
| COF | CAPITAL ONE FINL CORP | 7,162 | $1,522 | 0.0% | $203.02 | +9.4% | — | 14040H105 |
| — | TIDAL TRUST II | 160,195 | $1,511 | 0.0% | $9.40 | — | — | 88636J444 |
| — | INVESTMENT MANAGERS SER TR | 73,876 | $1,509 | 0.0% | $20.42 | — | — | 46143U526 |
| IYY | ISHARES TR | 9,173 | $1,490 | 0.0% | $149.88 | — | — | 464287846 |
| PATK | PATRICK INDS INC | 13,500 | $1,396 | 0.0% | $104.44 | +0.2% | PUT | 703343103 |
| LEN | LENNAR CORP | 10,721 | $1,351 | 0.0% | $123.49 | -2.3% | — | 526057104 |
| RDDT | REDDIT INC | 5,600 | $1,288 | 0.0% | $200.33 | +5.0% | — | 75734B100 |
| PATK | PATRICK INDS INC | 11,679 | $1,208 | 0.0% | $104.44 | +0.2% | — | 703343103 |
| SARK | INVESTMENT MANAGERS SER TR I | 41,804 | $1,199 | 0.0% | $28.69 | — | — | 46144X131 |
| YETH | ROUNDHILL ETF TRUST | 44,300 | $1,181 | 0.0% | $26.58 | — | PUT | 77926X841 |
| HIMZ | TIDAL TRUST II | 51,000 | $1,150 | 0.0% | $21.48 | — | CALL | 88636R248 |
| GME | GAMESTOP CORP NEW | 39,631 | $1,081 | 0.0% | $24.15 | -7.1% | — | 36467W109 |
| FETH | FIDELITY ETHEREUM FD | 26,000 | $1,080 | 0.0% | $41.55 | — | PUT | 31613E103 |
| — | INVESTMENT MANAGERS SER TR I | 50,400 | $1,069 | 0.0% | — | — | CALL | 46092D764 |
| CNR | CORE NATURAL RESOURCES INC | 12,100 | $1,021 | 0.0% | $84.05 | +1.3% | CALL | 218937100 |
| — | MR COOPER GROUP INC | 4,275 | $901 | 0.0% | $175.49 | — | — | 62482R107 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 50,000 | $900 | 0.0% | $18.34 | — | CALL | 82889N863 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 50,000 | $900 | 0.0% | $18.34 | — | PUT | 82889N863 |
| IVE | ISHARES TR | 4,300 | $888 | 0.0% | — | — | CALL | 464287408 |
| HOOX | TIDAL TRUST II | 4,835 | $869 | 0.0% | $179.71 | — | — | 88636R198 |
| XNTK | SPDR SERIES TRUST | 3,101 | $844 | 0.0% | $272.23 | — | — | 78464A102 |
| MUU | DIREXION SHS ETF TR | 20,350 | $844 | 0.0% | $41.47 | — | — | 25461A528 |
| SMCX | TIDAL TRUST II | 21,500 | $835 | 0.0% | — | — | CALL | 88636R123 |
| RGTX | TIDAL TRUST II | 5,601 | $832 | 0.0% | $148.50 | — | — | 88636R131 |
| GOOGL | ALPHABET INC | 3,400 | $827 | 0.0% | — | — | CALL | 02079K305 |
| GDXY | TIDAL TRUST II | 45,600 | $805 | 0.0% | $17.66 | — | PUT | 88634T881 |
| BHF | BRIGHTHOUSE FINL INC | 15,100 | $802 | 0.0% | — | — | PUT | 10922N103 |
| SLON | PROSHARES TR | 15,410 | $797 | 0.0% | $51.72 | — | — | 74349Y647 |
| GRNY | TIDAL TRUST I | 31,453 | $786 | 0.0% | $24.99 | — | — | 886364231 |
| CONL | GRANITESHARES ETF TR | 19,375 | $725 | 0.0% | $46.13 | — | — | 38747R801 |
| SNEX | STONEX GROUP INC | 7,108 | $717 | 0.0% | $95.50 | -1.3% | — | 861896108 |
| EUAD | SPINNAKER ETF SERIES | 15,017 | $705 | 0.0% | $45.99 | — | — | 84858T772 |
| YETH | ROUNDHILL ETF TRUST | 25,949 | $692 | 0.0% | $26.58 | — | — | 77926X841 |
| TIP | ISHARES TR | 6,140 | $683 | 0.0% | $111.22 | — | — | 464287176 |
| ASTS | AST SPACEMOBILE INC | 13,800 | $677 | 0.0% | $71.36 | 0.0% | PUT | 00217D100 |
| GDE | WISDOMTREE TR | 11,700 | $672 | 0.0% | — | — | CALL | 97717Y568 |
| SNOU | ETF OPPORTUNITIES TRUST | 12,967 | $655 | 0.0% | $50.54 | — | — | 26923Q713 |
| BNO | UNITED STS BRENT OIL FD LP | 20,000 | $601 | 0.0% | — | — | CALL | 91167Q100 |
| RBLU | ETF OPPORTUNITIES TRUST | 6,000 | $596 | 0.0% | $64.04 | — | CALL | 26923N280 |
| IONL | GRANITESHARES ETF TR | 7,000 | $588 | 0.0% | $83.98 | — | PUT | 38747R546 |
| BLOK | AMPLIFY ETF TR | 8,499 | $570 | 0.0% | $67.04 | — | — | 032108607 |
| MQQQ | INVESTMENT MANAGERS SER TR I | 3,100 | $558 | 0.0% | $181.47 | — | CALL | 46092D749 |
| PLTY | TIDAL TRUST II | 8,495 | $554 | 0.0% | $64.26 | — | — | 88636R800 |
| BBC | ETFIS SER TR I | 20,300 | $554 | 0.0% | — | — | CALL | 26923G301 |
| GSLC | GOLDMAN SACHS ETF TR | 4,244 | $553 | 0.0% | $130.28 | — | — | 381430503 |
| BHF | BRIGHTHOUSE FINL INC | 10,400 | $552 | 0.0% | — | — | CALL | 10922N103 |
| EWZ | ISHARES INC | 17,315 | $537 | 0.0% | $31.00 | — | — | 464286400 |
| BAIG | THEMES ETF TR | 28,200 | $523 | 0.0% | — | — | CALL | 882927270 |
| SMLL | HARBOR ETF TRUST | 24,400 | $520 | 0.0% | — | — | CALL | 41151J752 |
| SOXS | DIREXION SHS ETF TR | 96,752 | $500 | 0.0% | $22.48 | — | — | 25460G112 |
| SOXL | DIREXION SHS ETF TR | 14,335 | $499 | 0.0% | $15.95 | — | — | 25459W458 |
| TIPT | TIPTREE INC | 26,021 | $499 | 0.0% | $22.27 | -18.2% | — | 88822Q103 |
| — | INVESTMENT MANAGERS SER TR I | 23,500 | $499 | 0.0% | — | — | PUT | 46092D764 |
| TIPT | TIPTREE INC | 26,000 | $498 | 0.0% | $22.27 | -18.2% | PUT | 88822Q103 |
| XRPT | VOLATILITY SHS TR | 31,800 | $493 | 0.0% | $15.50 | — | PUT | 92864M772 |
| MRAL | GRANITESHARES ETF TR | 21,300 | $492 | 0.0% | $23.12 | — | PUT | 38747R538 |
| SLON | PROSHARES TR | 9,400 | $486 | 0.0% | $51.72 | — | PUT | 74349Y647 |
| ASHR | DBX ETF TR | 14,695 | $485 | 0.0% | $32.98 | — | — | 233051879 |
| ION | PROSHARES TR | 12,324 | $480 | 0.0% | $38.93 | — | — | 74347G267 |
| DAT | PROSHARES TR | 10,000 | $479 | 0.0% | — | — | CALL | 74347G457 |
| J | JACOBS SOLUTIONS INC | 2,900 | $470 | 0.0% | $146.41 | 0.0% | CALL | 46982L108 |
| HIMS | HIMS & HERS HEALTH INC | 8,240 | $467 | 0.0% | $45.20 | -5.2% | — | 433000106 |
| VTV | VANGUARD INDEX FDS | 2,500 | $466 | 0.0% | — | — | CALL | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,427 | $460 | 0.0% | $189.70 | — | — | 46137V357 |
| RDDT | REDDIT INC | 2,000 | $460 | 0.0% | $200.33 | +5.0% | PUT | 75734B100 |
| ITUB | ITAU UNIBANCO HLDG S A | 61,504 | $451 | 0.0% | $6.83 | — | — | 465562106 |
| — | TIDAL TRUST II | 82,100 | $449 | 0.0% | $6.30 | — | PUT | 88636J527 |
| BTCL | WORLD FDS TR | 7,917 | $445 | 0.0% | $51.26 | — | — | 98148L753 |
| HIMZ | TIDAL TRUST II | 19,500 | $440 | 0.0% | $21.48 | — | PUT | 88636R248 |
| LLYX | TIDAL TRUST II | 31,545 | $438 | 0.0% | $13.89 | — | — | 88636J261 |
| NUGT | DIREXION SHS ETF TR | 2,817 | $435 | 0.0% | $154.44 | — | — | 25460G781 |
| — | ETF OPPORTUNITIES TRUST | 93,400 | $434 | 0.0% | — | — | CALL | 26923N462 |
| SLYG | SPDR SERIES TRUST | 4,600 | $434 | 0.0% | $89.35 | — | — | 78464A201 |
| IONL | GRANITESHARES ETF TR | 5,000 | $420 | 0.0% | $83.98 | — | CALL | 38747R546 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 49,500 | $419 | 0.0% | $20.27 | -1.2% | PUT | 185123106 |
| EWG | ISHARES INC | 10,000 | $416 | 0.0% | $41.61 | — | PUT | 464286806 |
| UBRL | GRANITESHARES ETF TR | 11,700 | $414 | 0.0% | $35.35 | — | CALL | 38747R694 |
| AAPX | ETF OPPORTUNITIES TRUST | 14,694 | $412 | 0.0% | $28.05 | — | — | 26923N629 |
| — | KELLANOVA | 5,000 | $410 | 0.0% | — | — | PUT | 487836108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 22,663 | $408 | 0.0% | $20.27 | -1.2% | — | 185123106 |
| SPYI | NEOS ETF TRUST | 7,701 | $403 | 0.0% | $52.30 | — | — | 78433H303 |
| LAC | LITHIUM AMERS CORP NEW | 69,033 | $394 | 0.0% | $3.16 | +82.7% | — | 53681J103 |
| SHLD | GLOBAL X FDS | 5,588 | $393 | 0.0% | $70.24 | — | — | 37960A529 |
| TINY | PROSHARES TR | 7,700 | $391 | 0.0% | — | — | CALL | 74347G465 |
| SARK | INVESTMENT MANAGERS SER TR I | 13,600 | $390 | 0.0% | $28.69 | — | CALL | 46144X131 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,371 | $383 | 0.0% | $279.29 | — | — | 874039100 |
| MP | MP MATERIALS CORP | 5,691 | $382 | 0.0% | $62.91 | +0.8% | — | 553368101 |
| SOFI | SOFI TECHNOLOGIES INC | 14,418 | $381 | 0.0% | $23.73 | +17.4% | — | 83406F102 |
| GDXY | TIDAL TRUST II | 21,232 | $375 | 0.0% | $17.66 | — | — | 88634T881 |
| PLTW | ROUNDHILL ETF TRUST | 7,600 | $370 | 0.0% | $42.83 | — | PUT | 77926X726 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,600 | $367 | 0.0% | $229.61 | — | PUT | 337345102 |
| RIOX | TIDAL TRUST II | 10,900 | $365 | 0.0% | — | — | CALL | 88636J287 |
| VIXY | PROSHARES TR II | 11,053 | $357 | 0.0% | $39.64 | — | — | 74347Y730 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,400 | $346 | 0.0% | $247.12 | — | CALL | 46138G649 |
| — | STRIVE INC | 134,900 | $337 | 0.0% | — | — | CALL | 862945102 |
| HACK | AMPLIFY ETF TR | 3,885 | $337 | 0.0% | $86.80 | — | — | 032108664 |
| IETC | ISHARES U S ETF TR | 3,300 | $336 | 0.0% | $102.00 | — | CALL | 46431W648 |
| TEMT | INVESTMENT MANAGERS SER TR I | 10,800 | $336 | 0.0% | $24.20 | — | PUT | 46092D400 |
| USCI | UNITED STS COMMODITY INDEX F | 4,300 | $335 | 0.0% | — | — | CALL | 911717106 |
| PTIR | GRANITESHARES ETF TR | 10,251 | $333 | 0.0% | $32.45 | — | — | 38747R710 |
| MSTX | TIDAL TRUST II | 15,300 | $327 | 0.0% | — | — | CALL | 88636J253 |
| RBLX | ROBLOX CORP | 2,271 | $315 | 0.0% | $124.28 | -14.6% | — | 771049103 |
| QBTX | INVESTMENT MANAGERS SER TR I | 2,000 | $313 | 0.0% | $68.98 | — | — | 46092D202 |
| SGOV | ISHARES TR | 3,100 | $312 | 0.0% | — | — | CALL | 46436E718 |
| APG | API GROUP CORP | 9,000 | $309 | 0.0% | — | — | CALL | 00187Y100 |
| IBB | ISHARES TR | 2,094 | $302 | 0.0% | $144.37 | — | — | 464287556 |
| BITF | BITFARMS LTD | 42,200 | $300 | 0.0% | — | — | CALL | 09173B107 |
| IAK | ISHARES TR | 2,236 | $300 | 0.0% | $134.03 | — | — | 464288786 |
| BBH | VANECK ETF TRUST | 1,800 | $298 | 0.0% | — | — | PUT | 92189F726 |
| XRPT | VOLATILITY SHS TR | 19,178 | $297 | 0.0% | $15.50 | — | — | 92864M772 |
| UX | ROUNDHILL ETF TRUST | 9,500 | $295 | 0.0% | — | — | CALL | 77926X684 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,400 | $291 | 0.0% | $121.06 | — | CALL | 46138E339 |
| — | SURMODICS INC | 9,554 | $286 | 0.0% | $29.89 | — | — | 868873100 |
| XLK | SELECT SECTOR SPDR TR | 1,009 | $284 | 0.0% | $281.86 | — | — | 81369Y803 |
| — | TIDAL TRUST II | 51,827 | $283 | 0.0% | $6.30 | — | — | 88636J527 |
| EUAD | SPINNAKER ETF SERIES | 6,000 | $282 | 0.0% | $45.99 | — | PUT | 84858T772 |
| KSS | KOHLS CORP | 17,800 | $274 | 0.0% | — | — | PUT | 500255104 |
| VBR | VANGUARD INDEX FDS | 1,300 | $271 | 0.0% | — | — | CALL | 922908611 |
| STEM | STEM INC | 22,000 | $269 | 0.0% | — | — | PUT | 85859N300 |
| FDVV | FIDELITY COVINGTON TRUST | 4,800 | $267 | 0.0% | — | — | CALL | 316092840 |
| FETH | FIDELITY ETHEREUM FD | 6,345 | $264 | 0.0% | $41.55 | — | — | 31613E103 |
| UDN | INVESCO DB US DLR INDEX TR | 13,956 | $263 | 0.0% | $17.55 | — | — | 46141D104 |
| NEGG | NEWEGG COMMERCE INC | 6,158 | $258 | 0.0% | $50.58 | +26.1% | — | G6483G209 |
| CONL | GRANITESHARES ETF TR | 6,900 | $258 | 0.0% | $46.13 | — | PUT | 38747R801 |
| DUSL | DIREXION SHS ETF TR | 3,373 | $255 | 0.0% | $75.72 | — | — | 25460E737 |
| — | CIDARA THERAPEUTICS INC | 2,635 | $252 | 0.0% | $95.76 | — | — | 171757206 |
| RIOT | RIOT PLATFORMS INC | 13,073 | $249 | 0.0% | $13.85 | +23.5% | — | 767292105 |
| HUMN | ROUNDHILL ETF TRUST | 8,200 | $247 | 0.0% | — | — | CALL | 77926X650 |
| SNOW | SNOWFLAKE INC | 1,090 | $246 | 0.0% | $214.74 | +13.7% | — | 833445109 |
| NEBX | INVESTMENT MANAGERS SER TR I | 3,829 | $246 | 0.0% | $64.13 | — | — | 46092D673 |
| APLD | APPLIED DIGITAL CORP | 10,700 | $245 | 0.0% | $7.38 | +290.5% | PUT | 038169207 |
| CEGX | INVESTMENT MANAGERS SER TR | 9,280 | $244 | 0.0% | $26.30 | — | — | 46143U534 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,714 | $244 | 0.0% | $87.14 | — | — | 389637109 |
| PUI | INVESCO EXCHANGE TRADED FD T | 5,300 | $243 | 0.0% | — | — | CALL | 46137V795 |
| — | INVESTMENT MANAGERS SER TR | 11,800 | $241 | 0.0% | $20.42 | — | CALL | 46143U526 |
| PSCM | INVESCO EXCH TRADED FD TR II | 3,100 | $241 | 0.0% | — | — | CALL | 46138G201 |
| PTIR | GRANITESHARES ETF TR | 7,400 | $240 | 0.0% | $32.45 | — | PUT | 38747R710 |
| TINT | PROSHARES TR | 7,300 | $240 | 0.0% | — | — | CALL | 74347G473 |
| STRL | STERLING INFRASTRUCTURE INC | 700 | $238 | 0.0% | — | — | CALL | 859241101 |
| AVGX | TIDAL TRUST II | 4,936 | $236 | 0.0% | $34.81 | — | — | 88636J238 |
| COIW | ROUNDHILL ETF TRUST | 5,900 | $236 | 0.0% | $40.06 | — | PUT | 77926X767 |
| MSTZ | ETF OPPORTUNITIES TRUST | 44,860 | $236 | 0.0% | $9.23 | — | — | 26923N413 |
| ALAB | ASTERA LABS INC | 1,200 | $235 | 0.0% | $164.44 | +1.7% | PUT | 04626A103 |
| MRAL | GRANITESHARES ETF TR | 10,100 | $234 | 0.0% | $23.12 | — | CALL | 38747R538 |
| MCRB | SERES THERAPEUTICS INC | 12,100 | $233 | 0.0% | — | — | CALL | 81750R201 |
| JAAA | JANUS DETROIT STR TR | 4,570 | $232 | 0.0% | $50.75 | — | — | 47103U845 |
| APLY | TIDAL TRUST II | 17,000 | $232 | 0.0% | $13.62 | — | PUT | 88634T857 |
| AAPB | GRANITESHARES ETF TR | 7,702 | $231 | 0.0% | $29.94 | — | — | 38747R884 |
| ASPI | ASP ISOTOPES INC | 23,822 | $229 | 0.0% | $6.71 | +18.6% | — | 00218A105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,100 | $228 | 0.0% | — | — | CALL | 46137V498 |
| IYY | ISHARES TR | 1,400 | $227 | 0.0% | $149.88 | — | CALL | 464287846 |
| NVTX | INVESTMENT MANAGERS SER TR I | 5,900 | $225 | 0.0% | — | — | PUT | 46092D632 |
| RDTE | ROUNDHILL ETF TRUST | 6,700 | $224 | 0.0% | $33.83 | — | PUT | 77926X825 |
| CNR | CORE NATURAL RESOURCES INC | 2,668 | $223 | 0.0% | $84.05 | +1.3% | — | 218937100 |
| ALAB | ASTERA LABS INC | 1,137 | $223 | 0.0% | $164.44 | +1.7% | — | 04626A103 |
| BE | BLOOM ENERGY CORP | 2,600 | $220 | 0.0% | — | — | CALL | 093712107 |
| LBRDA | LIBERTY BROADBAND CORP | 3,400 | $215 | 0.0% | $68.73 | -24.6% | PUT | 530307107 |
| RKLX | TIDAL TRUST II | 2,525 | $214 | 0.0% | $84.57 | — | — | 88636R222 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 3,300 | $211 | 0.0% | — | — | CALL | 301505731 |
| AAPW | ROUNDHILL ETF TRUST | 5,143 | $211 | 0.0% | $41.06 | — | — | 77926X791 |
| PLTW | ROUNDHILL ETF TRUST | 4,300 | $209 | 0.0% | $42.83 | — | CALL | 77926X726 |
| BBAI | BIGBEAR AI HLDGS INC | 31,757 | $207 | 0.0% | $5.44 | +20.1% | — | 08975B109 |
| JFIN | JIAYIN GROUP INC | 20,000 | $206 | 0.0% | $12.23 | — | CALL | 47737C104 |
| QMOM | EA SERIES TRUST | 3,200 | $206 | 0.0% | — | — | CALL | 02072L409 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 12,500 | $205 | 0.0% | $21.75 | -37.3% | CALL | 25400Q105 |
| ETU | WORLD FDS TR | 6,000 | $205 | 0.0% | $34.19 | — | PUT | 98148L738 |
| FIDU | FIDELITY COVINGTON TRUST | 2,500 | $205 | 0.0% | — | — | CALL | 316092709 |
| MSTZ | ETF OPPORTUNITIES TRUST | 38,900 | $205 | 0.0% | $9.23 | — | CALL | 26923N413 |
| SPYQ | INVESTMENT MANAGERS SER TR I | 1,300 | $204 | 0.0% | $156.88 | — | PUT | 46092D756 |
| LQIG | SPDR SERIES TRUST | 2,100 | $204 | 0.0% | — | — | CALL | 78468R499 |
| IPO | RENAISSANCE CAP GREENWICH FD | 4,100 | $203 | 0.0% | $44.94 | — | — | 759937204 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,100 | $203 | 0.0% | — | — | CALL | 33738R704 |
| RAPP | RAPPORT THERAPEUTICS INC | 6,800 | $202 | 0.0% | $17.84 | +55.1% | PUT | 75383L102 |
| ION | PROSHARES TR | 5,100 | $199 | 0.0% | $38.93 | — | PUT | 74347G267 |
| UBRL | GRANITESHARES ETF TR | 5,600 | $198 | 0.0% | $35.35 | — | PUT | 38747R694 |
| SMCY | TIDAL TRUST II | 12,800 | $198 | 0.0% | — | — | PUT | 88636R867 |
| — | TIDAL TRUST II | 14,000 | $195 | 0.0% | $21.88 | — | PUT | 88634T493 |
| YMAG | TIDAL TRUST II | 12,400 | $195 | 0.0% | — | — | PUT | 88636J642 |
| XSD | SPDR SERIES TRUST | 600 | $191 | 0.0% | $321.60 | — | CALL | 78464A862 |
| — | TIDAL TRUST II | 53,314 | $188 | 0.0% | $3.53 | — | — | 88636J246 |
| IAI | ISHARES TR | 1,054 | $186 | 0.0% | $176.88 | — | — | 464288794 |
| DEA | EASTERLY GOVT PPTYS INC | 20,000 | $183 | 0.0% | $22.93 | — | PUT | 27616P301 |
| CONL | GRANITESHARES ETF TR | 4,900 | $183 | 0.0% | $46.13 | — | CALL | 38747R801 |
| BAIG | THEMES ETF TR | 9,700 | $180 | 0.0% | — | — | PUT | 882927270 |
| EWG | ISHARES INC | 4,229 | $176 | 0.0% | $41.61 | — | — | 464286806 |
| FBY | TIDAL TRUST II | 11,100 | $174 | 0.0% | $15.72 | — | PUT | 88634T816 |
| TEMT | INVESTMENT MANAGERS SER TR I | 5,600 | $174 | 0.0% | $24.20 | — | CALL | 46092D400 |
| PL | PLANET LABS PBC | 12,800 | $166 | 0.0% | — | — | PUT | 72703X106 |
| GAMR | AMPLIFY ETF TR | 1,700 | $164 | 0.0% | — | — | CALL | 032108615 |
| ETHA | ISHARES ETHEREUM TR | 5,200 | $164 | 0.0% | $22.43 | — | PUT | 46438R105 |
| THRY | THRYV HLDGS INC | 13,500 | $163 | 0.0% | — | — | CALL | 886029206 |
| SOLZ | VOLATILITY SHS TR | 7,300 | $161 | 0.0% | $22.12 | — | PUT | 92864M822 |
| GOOY | TIDAL TRUST II | 11,300 | $160 | 0.0% | $14.15 | — | PUT | 88634T790 |
| IVV | ISHARES TR | 237 | $159 | 0.0% | $620.90 | — | — | 464287200 |
| — | SURMODICS INC | 5,200 | $155 | 0.0% | $29.89 | — | CALL | 868873100 |
| — | INVESTMENT MANAGERS SER TR | 7,600 | $155 | 0.0% | $20.42 | — | PUT | 46143U526 |
| RDTE | ROUNDHILL ETF TRUST | 4,611 | $154 | 0.0% | $33.83 | — | — | 77926X825 |
| RIOT | RIOT PLATFORMS INC | 8,100 | $154 | 0.0% | $13.85 | +23.5% | CALL | 767292105 |
| ASPI | ASP ISOTOPES INC | 15,800 | $152 | 0.0% | $6.71 | +18.6% | PUT | 00218A105 |
| DEA | EASTERLY GOVT PPTYS INC | 6,345 | $145 | 0.0% | $22.93 | — | — | 27616P301 |
| SLON | PROSHARES TR | 2,800 | $145 | 0.0% | $51.72 | — | CALL | 74349Y647 |
| APLD | APPLIED DIGITAL CORP | 6,283 | $144 | 0.0% | $7.38 | +290.5% | — | 038169207 |
| ZVRA | ZEVRA THERAPEUTICS INC | 14,600 | $139 | 0.0% | $10.03 | -5.7% | CALL | 488445206 |
| ETU | WORLD FDS TR | 4,000 | $137 | 0.0% | $34.19 | — | CALL | 98148L738 |
| YMAG | TIDAL TRUST II | 8,500 | $134 | 0.0% | — | — | CALL | 88636J642 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 7,274 | $131 | 0.0% | $18.34 | — | — | 82889N863 |
| ENVX | ENOVIX CORPORATION | 13,000 | $130 | 0.0% | — | — | CALL | 293594107 |
| AAPB | GRANITESHARES ETF TR | 4,200 | $126 | 0.0% | $29.94 | — | CALL | 38747R884 |
| COIW | ROUNDHILL ETF TRUST | 3,086 | $124 | 0.0% | $40.06 | — | — | 77926X767 |
| QQQM | INVESCO EXCH TRADED FD TR II | 500 | $124 | 0.0% | $247.12 | — | — | 46138G649 |
| VOO | VANGUARD INDEX FDS | 200 | $122 | 0.0% | $514.58 | — | PUT | 922908363 |
| MMM | 3M CO | 700 | $121 | 0.0% | $163.18 | 0.0% | PUT | 88579Y101 |
| XOMO | TIDAL TRUST II | 10,100 | $121 | 0.0% | $11.99 | — | PUT | 88634T410 |
| MEXX | DIREXION SHS ETF TR | 5,000 | $118 | 0.0% | $23.61 | — | PUT | 25460E281 |
| DJTU | ETF OPPORTUNITIES TRUST | 14,900 | $118 | 0.0% | $9.38 | — | CALL | 26923N314 |
| XRPT | VOLATILITY SHS TR | 7,500 | $116 | 0.0% | $15.50 | — | CALL | 92864M772 |
| CONI | GRANITESHARES ETF TR | 2,781 | $115 | 0.0% | $41.51 | — | — | 38747R363 |
| LVWR | LIVEWIRE GROUP INC | 24,200 | $115 | 0.0% | $4.07 | +18.1% | CALL | 53838J105 |
| SLYG | SPDR SERIES TRUST | 1,200 | $113 | 0.0% | $89.35 | — | CALL | 78464A201 |
| KSS | KOHLS CORP | 7,300 | $112 | 0.0% | — | — | CALL | 500255104 |
| RAPP | RAPPORT THERAPEUTICS INC | 3,728 | $111 | 0.0% | $17.84 | +55.1% | — | 75383L102 |
| BE | BLOOM ENERGY CORP | 1,300 | $110 | 0.0% | — | — | PUT | 093712107 |
| RBLU | ETF OPPORTUNITIES TRUST | 1,100 | $109 | 0.0% | $64.04 | — | PUT | 26923N280 |
| — | TIDAL TRUST II | 7,767 | $108 | 0.0% | $21.88 | — | — | 88634T493 |
| FBY | TIDAL TRUST II | 6,807 | $107 | 0.0% | $15.72 | — | — | 88634T816 |
| LFVN | LIFEVANTAGE CORP | 10,900 | $106 | 0.0% | $12.52 | -40.9% | PUT | 53222K205 |
| MEXX | DIREXION SHS ETF TR | 4,147 | $98 | 0.0% | $23.61 | — | — | 25460E281 |
| — | TIDAL TRUST II | 12,600 | $97 | 0.0% | — | — | PUT | 88634T477 |
| — | TIDAL TRUST II | 11,100 | $97 | 0.0% | — | — | PUT | 88634T766 |
| DPRO | DRAGANFLY INC. | 11,900 | $97 | 0.0% | — | — | CALL | 26142Q304 |
| ZVRA | ZEVRA THERAPEUTICS INC | 10,100 | $96 | 0.0% | $10.03 | -5.7% | PUT | 488445206 |
| — | HUDSON PAC PPTYS INC | 34,600 | $95 | 0.0% | $2.74 | — | CALL | 444097109 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 14,563 | $95 | 0.0% | $5.38 | +13.7% | — | 48576U205 |
| SPYQ | INVESTMENT MANAGERS SER TR I | 600 | $94 | 0.0% | $156.88 | — | CALL | 46092D756 |
| LION | LIONSGATE STUDIOS CORP | 13,493 | $93 | 0.0% | $6.43 | +10.6% | — | 53626N102 |
| — | PROSHARES TR | 24,900 | $92 | 0.0% | $4.40 | — | CALL | 74349Y795 |
| UNHG | THEMES ETF TR | 4,300 | $91 | 0.0% | $21.20 | — | CALL | 882927122 |
| TNGX | TANGO THERAPEUTICS INC | 10,845 | $91 | 0.0% | $2.47 | +248.5% | — | 87583X109 |
| MRAL | GRANITESHARES ETF TR | 3,840 | $89 | 0.0% | $23.12 | — | — | 38747R538 |
| FETH | FIDELITY ETHEREUM FD | 2,100 | $87 | 0.0% | $41.55 | — | CALL | 31613E103 |
| ONDS | ONDAS HLDGS INC | 11,300 | $87 | 0.0% | — | — | CALL | 68236H204 |
| TEMT | INVESTMENT MANAGERS SER TR I | 2,768 | $86 | 0.0% | $24.20 | — | — | 46092D400 |
| — | TIDAL TRUST II | 12,000 | $83 | 0.0% | — | — | PUT | 88634T824 |
| ALTS | ALT5 SIGMA CORP | 30,500 | $82 | 0.0% | $5.53 | -65.2% | CALL | 47089W104 |
| SVC | SERVICE PPTYS TR | 30,083 | $82 | 0.0% | $2.39 | — | — | 81761L102 |
| SNOU | ETF OPPORTUNITIES TRUST | 1,600 | $81 | 0.0% | $50.54 | — | PUT | 26923Q713 |
| BLDP | BALLARD PWR SYS INC NEW | 21,266 | $80 | 0.0% | $2.05 | +51.5% | — | 058586108 |
| HUYA | HUYA INC | 24,000 | $80 | 0.0% | $3.21 | — | PUT | 44852D108 |
| SOLZ | VOLATILITY SHS TR | 3,600 | $80 | 0.0% | $22.12 | — | CALL | 92864M822 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 4,827 | $79 | 0.0% | $21.75 | -37.3% | — | 25400Q105 |
| AAPX | ETF OPPORTUNITIES TRUST | 2,800 | $79 | 0.0% | $28.05 | — | CALL | 26923N629 |
| ALAB | ASTERA LABS INC | 400 | $78 | 0.0% | $164.44 | +1.7% | CALL | 04626A103 |
| — | TIDAL TRUST II | 25,100 | $78 | 0.0% | $3.92 | — | PUT | 88636J519 |
| MSOS | ADVISORSHARES TR | 15,900 | $76 | 0.0% | $4.79 | — | CALL | 00768Y453 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,416 | $75 | 0.0% | $6.69 | +43.8% | — | 63942X106 |
| APLD | APPLIED DIGITAL CORP | 3,200 | $73 | 0.0% | $7.38 | +290.5% | CALL | 038169207 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 75,900 | $71 | 0.0% | — | — | CALL | 731105201 |
| JAAA | JANUS DETROIT STR TR | 1,400 | $71 | 0.0% | $50.75 | — | PUT | 47103U845 |
| IONQ | IONQ INC | 1,125 | $69 | 0.0% | $47.02 | +19.2% | — | 46222L108 |
| GDE | WISDOMTREE TR | 1,200 | $69 | 0.0% | — | — | PUT | 97717Y568 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 300 | $69 | 0.0% | $229.61 | — | — | 337345102 |
| — | TIDAL TRUST II | 22,091 | $69 | 0.0% | $3.92 | — | — | 88636J519 |
| RILY | B. RILEY FINANCIAL INC | 11,300 | $68 | 0.0% | $3.07 | +61.1% | PUT | 05580M108 |
| NVDU | DIREXION SHS ETF TR | 500 | $66 | 0.0% | $97.55 | — | PUT | 25461A833 |
| YQ | 17 ED & TECHNOLOGY GROUP INC | 15,000 | $64 | 0.0% | $1.95 | — | PUT | 81807M304 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 13,565 | $64 | 0.0% | $4.60 | -6.0% | — | 612160101 |
| PATK | PATRICK INDS INC | 600 | $62 | 0.0% | $104.44 | +0.2% | CALL | 703343103 |
| AAPW | ROUNDHILL ETF TRUST | 1,500 | $62 | 0.0% | $41.06 | — | PUT | 77926X791 |
| — | STRIVE INC | 24,600 | $62 | 0.0% | — | — | PUT | 862945102 |
| LFVN | LIFEVANTAGE CORP | 6,308 | $61 | 0.0% | $12.52 | -40.9% | — | 53222K205 |
| HIMZ | TIDAL TRUST II | 2,714 | $61 | 0.0% | $21.48 | — | — | 88636R248 |
| AVUV | AMERICAN CENTY ETF TR | 600 | $60 | 0.0% | — | — | PUT | 025072877 |
| ZVRA | ZEVRA THERAPEUTICS INC | 6,239 | $59 | 0.0% | $10.03 | -5.7% | — | 488445206 |
| — | TIDAL TRUST II | 4,200 | $59 | 0.0% | $21.88 | — | CALL | 88634T493 |
| DFDV | DEFI DEVELOPMENT CORP | 3,723 | $57 | 0.0% | $15.83 | -39.9% | — | 47100L301 |
| COIW | ROUNDHILL ETF TRUST | 1,400 | $56 | 0.0% | $40.06 | — | CALL | 77926X767 |
| TPST | TEMPEST THERAPEUTICS INC | 5,325 | $55 | 0.0% | $8.68 | -18.5% | — | 87978U207 |
| IAK | ISHARES TR | 400 | $54 | 0.0% | $134.03 | — | PUT | 464288786 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 13,793 | $53 | 0.0% | $4.52 | -42.8% | — | 59982U200 |
| LODE | COMSTOCK INC | 15,398 | $53 | 0.0% | $2.80 | +21.4% | — | 205750409 |
| — | PROSHARES TR II | 5,027 | $52 | 0.0% | $13.95 | — | — | 74347Y755 |
| GSLC | GOLDMAN SACHS ETF TR | 400 | $52 | 0.0% | $130.28 | — | PUT | 381430503 |
| NEGG | NEWEGG COMMERCE INC | 24,100 | $51 | 0.0% | $50.58 | +26.1% | PUT | G6483G209 |
| SNEX | STONEX GROUP INC | 500 | $50 | 0.0% | $95.50 | -1.3% | CALL | 861896108 |
| IONL | GRANITESHARES ETF TR | 598 | $50 | 0.0% | $83.98 | — | — | 38747R546 |
| — | TIDAL TRUST II | 19,000 | $49 | 0.0% | $3.19 | — | PUT | 88636J790 |
| FNGG | DIREXION SHS ETF TR | 200 | $49 | 0.0% | $242.63 | — | CALL | 25460G161 |
| SPMO | INVESCO EXCH TRADED FD TR II | 400 | $48 | 0.0% | $121.06 | — | PUT | 46138E339 |
| GAMR | AMPLIFY ETF TR | 500 | $48 | 0.0% | — | — | PUT | 032108615 |
| AAPB | GRANITESHARES ETF TR | 1,600 | $48 | 0.0% | $29.94 | — | PUT | 38747R884 |
| RR | RICHTECH ROBOTICS INC | 11,047 | $47 | 0.0% | $2.63 | +68.1% | — | 765504105 |
| ETU | WORLD FDS TR | 1,358 | $46 | 0.0% | $34.19 | — | — | 98148L738 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 2,800 | $46 | 0.0% | $21.75 | -37.3% | PUT | 25400Q105 |
| YETH | ROUNDHILL ETF TRUST | 1,700 | $45 | 0.0% | $26.58 | — | CALL | 77926X841 |
| PLTW | ROUNDHILL ETF TRUST | 841 | $41 | 0.0% | $42.83 | — | — | 77926X726 |
| — | PROSHARES TR II | 15,300 | $41 | 0.0% | $13.95 | — | CALL | 74347Y755 |
| TINY | PROSHARES TR | 800 | $41 | 0.0% | — | — | PUT | 74347G465 |
| BTCL | WORLD FDS TR | 700 | $39 | 0.0% | $51.26 | — | CALL | 98148L753 |
| APLY | TIDAL TRUST II | 2,797 | $38 | 0.0% | $13.62 | — | — | 88634T857 |
| DUSL | DIREXION SHS ETF TR | 500 | $38 | 0.0% | $75.72 | — | CALL | 25460E737 |
| — | ESSA PHARMA INC | 20,100 | $38 | 0.0% | $0.19 | — | PUT | 29668H708 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 22,100 | $38 | 0.0% | — | — | CALL | 92766K403 |
| EUAD | SPINNAKER ETF SERIES | 800 | $38 | 0.0% | $45.99 | — | CALL | 84858T772 |
| — | TIDAL TRUST II | 13,916 | $36 | 0.0% | $3.19 | — | — | 88636J790 |
| KOPN | KOPIN CORP | 14,700 | $36 | 0.0% | — | — | CALL | 500600101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 4,000 | $34 | 0.0% | $20.27 | -1.2% | CALL | 185123106 |
| — | WORLD FDS TR | 20,000 | $33 | 0.0% | $1.67 | — | PUT | 98148L720 |
| QMOM | EA SERIES TRUST | 500 | $32 | 0.0% | — | — | PUT | 02072L409 |
| ALEC | ALECTOR INC | 10,486 | $31 | 0.0% | $2.20 | -19.5% | — | 014442107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 255 | $31 | 0.0% | $121.06 | — | — | 46138E339 |
| AREC | AMERICAN RES CORP | 11,212 | $30 | 0.0% | $1.71 | +94.9% | — | 02927U208 |
| IVOL | KRANESHARES TRUST | 1,500 | $29 | 0.0% | $19.28 | — | CALL | 500767736 |
| UBRL | GRANITESHARES ETF TR | 800 | $28 | 0.0% | $35.35 | — | — | 38747R694 |
| TNGX | TANGO THERAPEUTICS INC | 3,300 | $28 | 0.0% | $2.47 | +248.5% | PUT | 87583X109 |
| — | PROSHARES TR | 7,400 | $27 | 0.0% | $4.40 | — | PUT | 74349Y795 |
| IAK | ISHARES TR | 200 | $27 | 0.0% | $134.03 | — | CALL | 464288786 |
| GSLC | GOLDMAN SACHS ETF TR | 200 | $26 | 0.0% | $130.28 | — | CALL | 381430503 |
| MEXX | DIREXION SHS ETF TR | 1,100 | $26 | 0.0% | $23.61 | — | CALL | 25460E281 |
| — | PROSHARES TR | 7,012 | $26 | 0.0% | $4.40 | — | — | 74349Y795 |
| BYND | BEYOND MEAT INC | 13,600 | $26 | 0.0% | $2.90 | -52.0% | CALL | 08862E109 |
| — | PROSHARES TR II | 2,400 | $25 | 0.0% | $13.95 | — | PUT | 74347Y755 |
| QQQM | INVESCO EXCH TRADED FD TR II | 100 | $25 | 0.0% | $247.12 | — | PUT | 46138G649 |
| DDD | 3-D SYS CORP DEL | 8,434 | $24 | 0.0% | $2.06 | +18.1% | — | 88554D205 |
| PXLW | PIXELWORKS INC | 24,300 | $24 | 0.0% | — | — | CALL | 72581M404 |
| GPRO | GOPRO INC | 11,200 | $24 | 0.0% | — | — | CALL | 38268T103 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 100 | $23 | 0.0% | $229.61 | — | CALL | 337345102 |
| DJTU | ETF OPPORTUNITIES TRUST | 2,900 | $23 | 0.0% | $9.38 | — | PUT | 26923N314 |
| LBRDA | LIBERTY BROADBAND CORP | 347 | $22 | 0.0% | $68.73 | -24.6% | — | 530307107 |
| CEGX | INVESTMENT MANAGERS SER TR | 800 | $21 | 0.0% | $26.30 | — | CALL | 46143U534 |
| SNEX | STONEX GROUP INC | 200 | $20 | 0.0% | $95.50 | -1.3% | PUT | 861896108 |
| GDXJ | VANECK ETF TRUST | 200 | $20 | 0.0% | — | — | CALL | 92189F791 |
| TPST | TEMPEST THERAPEUTICS INC | 25,000 | $20 | 0.0% | $8.68 | -18.5% | PUT | 87978U207 |
| LVWR | LIVEWIRE GROUP INC | 4,100 | $19 | 0.0% | $4.07 | +18.1% | PUT | 53838J105 |
| — | TIDAL TRUST II | 10,800 | $19 | 0.0% | — | — | PUT | 88634T469 |
| RSP | INVESCO EXCHANGE TRADED FD T | 100 | $19 | 0.0% | $189.70 | — | CALL | 46137V357 |
| RSP | INVESCO EXCHANGE TRADED FD T | 100 | $19 | 0.0% | $189.70 | — | PUT | 46137V357 |
| SPYQ | INVESTMENT MANAGERS SER TR I | 120 | $19 | 0.0% | $156.88 | — | — | 46092D756 |
| XOMO | TIDAL TRUST II | 1,558 | $19 | 0.0% | $11.99 | — | — | 88634T410 |
| BBAI | BIGBEAR AI HLDGS INC | 2,800 | $18 | 0.0% | $5.44 | +20.1% | CALL | 08975B109 |
| — | ETF OPPORTUNITIES TRUST | 3,900 | $18 | 0.0% | — | — | PUT | 26923N462 |
| RIOX | TIDAL TRUST II | 500 | $17 | 0.0% | — | — | PUT | 88636J287 |
| RILY | B. RILEY FINANCIAL INC | 2,600 | $16 | 0.0% | $3.07 | +61.1% | CALL | 05580M108 |
| ALTS | ALT5 SIGMA CORP | 5,123 | $14 | 0.0% | $5.53 | -65.2% | — | 47089W104 |
| — | WORLD FDS TR | 8,059 | $13 | 0.0% | $1.67 | — | — | 98148L720 |
| PTIR | GRANITESHARES ETF TR | 400 | $13 | 0.0% | $32.45 | — | CALL | 38747R710 |
| DJTU | ETF OPPORTUNITIES TRUST | 1,623 | $13 | 0.0% | $9.38 | — | — | 26923N314 |
| GEVX | INVESTMENT MANAGERS SER TR | 400 | $12 | 0.0% | $30.63 | — | PUT | 46143U518 |
| VIOG | VANGUARD ADMIRAL FDS INC | 100 | $12 | 0.0% | — | — | PUT | 921932794 |
| — | TIDAL TRUST II | 3,400 | $12 | 0.0% | $3.53 | — | CALL | 88636J246 |
| HUYA | HUYA INC | 3,230 | $11 | 0.0% | $3.21 | — | — | 44852D108 |
| PL | PLANET LABS PBC | 800 | $10 | 0.0% | — | — | CALL | 72703X106 |
| JFIN | JIAYIN GROUP INC | 1,000 | $10 | 0.0% | $12.23 | — | PUT | 47737C104 |
| MSOS | ADVISORSHARES TR | 1,996 | $10 | 0.0% | $4.79 | — | — | 00768Y453 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 30,800 | $9 | 0.0% | — | — | CALL | 550424303 |
| SVC | SERVICE PPTYS TR | 3,400 | $9 | 0.0% | $2.39 | — | PUT | 81761L102 |
| RAPP | RAPPORT THERAPEUTICS INC | 300 | $9 | 0.0% | $17.84 | +55.1% | CALL | 75383L102 |
| LFVN | LIFEVANTAGE CORP | 900 | $9 | 0.0% | $12.52 | -40.9% | CALL | 53222K205 |
| AAPX | ETF OPPORTUNITIES TRUST | 300 | $8 | 0.0% | $28.05 | — | PUT | 26923N629 |
| JFIN | JIAYIN GROUP INC | 784 | $8 | 0.0% | $12.23 | — | — | 47737C104 |
| GOOY | TIDAL TRUST II | 564 | $8 | 0.0% | $14.15 | — | — | 88634T790 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,100 | $8 | 0.0% | $6.69 | +43.8% | CALL | 63942X106 |
| SOFI | SOFI TECHNOLOGIES INC | 300 | $8 | 0.0% | $23.73 | +17.4% | CALL | 83406F102 |
| CEGX | INVESTMENT MANAGERS SER TR | 300 | $8 | 0.0% | $26.30 | — | PUT | 46143U534 |
| RBLU | ETF OPPORTUNITIES TRUST | 78 | $8 | 0.0% | $64.04 | — | — | 26923N280 |
| NVTX | INVESTMENT MANAGERS SER TR I | 200 | $8 | 0.0% | — | — | CALL | 46092D632 |
| DUSL | DIREXION SHS ETF TR | 100 | $8 | 0.0% | $75.72 | — | PUT | 25460E737 |
| — | TIDAL TRUST II | 2,100 | $7 | 0.0% | $3.53 | — | PUT | 88636J246 |
| BBAI | BIGBEAR AI HLDGS INC | 1,100 | $7 | 0.0% | $5.44 | +20.1% | PUT | 08975B109 |
| LVWR | LIVEWIRE GROUP INC | 1,500 | $7 | 0.0% | $4.07 | +18.1% | — | 53838J105 |
| MP | MP MATERIALS CORP | 100 | $7 | 0.0% | $62.91 | +0.8% | CALL | 553368101 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 35,200 | $7 | 0.0% | — | — | PUT | 550424303 |
| MSTX | TIDAL TRUST II | 300 | $6 | 0.0% | — | — | PUT | 88636J253 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 1,600 | $6 | 0.0% | $4.52 | -42.8% | PUT | 59982U200 |
| VIXY | PROSHARES TR II | 1,500 | $6 | 0.0% | $39.64 | — | CALL | 74347Y730 |
| BYND | BEYOND MEAT INC | 3,000 | $6 | 0.0% | $2.90 | -52.0% | PUT | 08862E109 |
| SNOU | ETF OPPORTUNITIES TRUST | 100 | $5 | 0.0% | $50.54 | — | CALL | 26923Q713 |
| RILY | B. RILEY FINANCIAL INC | 835 | $5 | 0.0% | $3.07 | +61.1% | — | 05580M108 |
| VELO | VELO3D INC | 22,900 | $5 | 0.0% | — | — | CALL | 92259N302 |
| MSOS | ADVISORSHARES TR | 1,000 | $5 | 0.0% | $4.79 | — | PUT | 00768Y453 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 3,500 | $4 | 0.0% | — | — | PUT | 92766K403 |
| AAPW | ROUNDHILL ETF TRUST | 100 | $4 | 0.0% | $41.06 | — | CALL | 77926X791 |
| YQ | 17 ED & TECHNOLOGY GROUP INC | 950 | $4 | 0.0% | $1.95 | — | — | 81807M304 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 500 | $3 | 0.0% | $5.38 | +13.7% | PUT | 48576U205 |
| IVES | WEDBUSH SER TR | 100 | $3 | 0.0% | $32.12 | — | CALL | 947913109 |
| MSTZ | ETF OPPORTUNITIES TRUST | 600 | $3 | 0.0% | $9.23 | — | PUT | 26923N413 |
| — | ESSA PHARMA INC | 15,201 | $3 | 0.0% | $0.19 | — | — | 29668H708 |
| RR | RICHTECH ROBOTICS INC | 600 | $3 | 0.0% | $2.63 | +68.1% | CALL | 765504105 |
| BTCZ | WORLD FDS TR | 900 | $3 | 0.0% | $3.53 | — | CALL | 98148L746 |
| TRON | TRON INC | 1,300 | $3 | 0.0% | $5.92 | -61.9% | PUT | 85237B101 |
| BYND | BEYOND MEAT INC | 1,199 | $2 | 0.0% | $2.90 | -52.0% | — | 08862E109 |
| QSI | QUANTUM SI INC | 1,390 | $2 | 0.0% | $1.48 | +10.0% | — | 74765K105 |
| MCRB | SERES THERAPEUTICS INC | 100 | $2 | 0.0% | — | — | PUT | 81750R201 |
| SOXS | DIREXION SHS ETF TR | 3,300 | $2 | 0.0% | $22.48 | — | CALL | 25460G112 |
| DPRO | DRAGANFLY INC. | 200 | $2 | 0.0% | — | — | PUT | 26142Q304 |
| ALTS | ALT5 SIGMA CORP | 600 | $2 | 0.0% | $5.53 | -65.2% | PUT | 47089W104 |
| LION | LIONSGATE STUDIOS CORP | 200 | $1 | 0.0% | $6.43 | +10.6% | PUT | 53626N102 |
| RR | RICHTECH ROBOTICS INC | 300 | $1 | 0.0% | $2.63 | +68.1% | PUT | 765504105 |
| YMAX | TIDAL TRUST II | 100 | $1 | 0.0% | $10.21 | — | CALL | 88636J659 |
| PSQH | PSQ HOLDINGS INC | 500 | $1 | 0.0% | $3.00 | -45.0% | PUT | 693691107 |
| — | TIDAL TRUST II | 100 | $1 | 0.0% | $9.40 | — | CALL | 88636J444 |
| NEGG | NEWEGG COMMERCE INC | 400 | $1 | 0.0% | $50.58 | +26.1% | CALL | G6483G209 |
| ONDS | ONDAS HLDGS INC | 100 | $1 | 0.0% | — | — | PUT | 68236H204 |
| LION | LIONSGATE STUDIOS CORP | 100 | $1 | 0.0% | $6.43 | +10.6% | CALL | 53626N102 |
| IETC | ISHARES U S ETF TR | 5 | $1 | 0.0% | $102.00 | — | — | 46431W648 |
| — | WORKHORSE GROUP INC | 388 | $0 | 0.0% | $1.10 | — | — | 98138J404 |
| — | HUDSON PAC PPTYS INC | 100 | $0 | 0.0% | $2.74 | — | PUT | 444097109 |
| — | WORKHORSE GROUP INC | 13,200 | $0 | 0.0% | $1.10 | — | PUT | 98138J404 |
| SOXS | DIREXION SHS ETF TR | 200 | $0 | 0.0% | $22.48 | — | PUT | 25460G112 |
| — | HUDSON PAC PPTYS INC | 34 | $0 | 0.0% | $2.74 | — | — | 444097109 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 100 | $0 | 0.0% | — | — | PUT | 731105201 |
| VELO | VELO3D INC | 100 | $0 | 0.0% | — | — | PUT | 92259N302 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR | 23,424,200 (-24.4%) | $15,973,430 (-22.7%) | 17.2% | $601.05 | — | PUT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR TR | 22,668,400 (-19.3%) | $15,458,035 (-17.4%) | 16.6% | $601.05 | — | CALL | 78462F103 |
| QQQ | INVESCO QQQ TR UNIT | 7,111,200 (-19.6%) | $4,368,481 (-17.7%) | 4.7% | $566.34 | — | PUT | 46090E103 |
| MSTR | STRATEGY INC CL | 1,938,200 (-46.1%) | $294,509 (-74.6%) | 0.3% | $274.45 | -16.1% | PUT | 594972408 |
| MSTR | STRATEGY INC CL | 1,983,200 (-28.5%) | $301,347 (-66.3%) | 0.3% | $274.45 | -16.1% | CALL | 594972408 |
| IWM | ISHARES | 3,994,900 (-25.5%) | $983,385 (-24.2%) | 1.1% | $201.60 | — | PUT | 464287655 |
| META | META PLATFORMS INC | 1,436,900 (-14.7%) | $948,483 (-23.3%) | 1.0% | $544.94 | +22.5% | PUT | 30303M102 |
| IWM | ISHARES | 2,923,300 (-29.5%) | $719,600 (-28.3%) | 0.8% | $201.60 | — | CALL | 464287655 |
| META | META PLATFORMS INC | 1,999,000 (-6.7%) | $1,319,520 (-16.1%) | 1.4% | $544.94 | +22.5% | CALL | 30303M102 |
| NVDA | NVIDIA CORPORATION | 26,753,000 (-4.4%) | $4,989,435 (-4.4%) | 5.4% | $97.03 | +91.8% | CALL | 67066G104 |
| TSLA | TESLA INC | 12,638,100 (-4.3%) | $5,683,606 (-3.2%) | 6.1% | $339.89 | +30.4% | PUT | 88160R101 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS | 2,363,300 (-46.5%) | $117,338 (-59.2%) | 0.1% | $62.23 | — | PUT | 46438F101 |
| SPY | SPDR S&P 500 ETF TR TR | 21,554 (-92.1%) | $14,698 (-92.0%) | 0.0% | $601.05 | — | UNIT | 78462F103 |
| GLD | SPDR GOLD TR GOLD | 1,009,500 (-35.1%) | $400,075 (-27.6%) | 0.4% | $396.31 | — | PUT | 78463V107 |
| NVDA | NVIDIA CORPORATION | 152,656 (-83.6%) | $28,470 (-83.6%) | 0.0% | $97.03 | +91.8% | COM | 67066G104 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS | 685,732 (-70.3%) | $34,047 (-77.3%) | 0.0% | $62.23 | — | BEN INT | 46438F101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,833,100 (-9.5%) | $606,737 (+19.9%) | 0.7% | $143.89 | +56.1% | CALL | 007903107 |
| SMCI | SUPER MICRO COMPUTER INC | 3,139,900 (-16.6%) | $91,905 (-49.1%) | 0.1% | $40.22 | +2.4% | CALL | 86800U302 |
| AVGO | BROADCOM INC | 88,526 (-75.4%) | $30,639 (-74.2%) | 0.0% | $249.53 | +43.1% | COM | 11135F101 |
| AVGO | BROADCOM INC | 1,667,300 (-16.6%) | $577,053 (-12.5%) | 0.6% | $249.53 | +43.1% | PUT | 11135F101 |
| QQQ | INVESCO QQQ TR UNIT | 6,247,300 (-4.3%) | $3,837,779 (-2.1%) | 4.1% | $566.34 | — | CALL | 46090E103 |
| NVDA | NVIDIA CORPORATION | 24,894,900 (-1.4%) | $4,642,899 (-1.4%) | 5.0% | $97.03 | +91.8% | PUT | 67066G104 |
| AMZN | AMAZON COM INC | 2,213,400 (-13.7%) | $510,897 (-9.3%) | 0.5% | $192.23 | +19.0% | PUT | 023135106 |
| AAPL | APPLE INC | 2,937,300 (-10.7%) | $798,534 (-4.7%) | 0.9% | $227.71 | +17.8% | PUT | 037833100 |
| SLV | ISHARES SILVER TR | 1,658,600 (-50.0%) | $106,847 (-23.9%) | 0.1% | $64.42 | — | CALL | 46428Q109 |
| AVGO | BROADCOM INC | 1,398,200 (-10.7%) | $483,917 (-6.3%) | 0.5% | $249.53 | +43.1% | CALL | 11135F101 |
| QQQ | INVESCO QQQ TR UNIT | 85,555 (-38.9%) | $52,557 (-37.4%) | 0.1% | $566.34 | — | SER 1 | 46090E103 |
| SLV | ISHARES SILVER TR | 1,698,500 (-12.9%) | $109,417 (+32.5%) | 0.1% | $64.42 | — | PUT | 46428Q109 |
| FNGG | DIREXION SHS ETF TR DAILY | 23,500 (-76.9%) | $4,848 (-80.4%) | 0.0% | $242.63 | — | PUT | 25460G161 |
| COIN | COINBASE GLOBAL INC COM | 38,800 (-49.5%) | $8,774 (-66.2%) | 0.0% | $297.98 | 0.0% | PUT | 19260Q107 |
| AMD | ADVANCED MICRO DEVICES INC | 214,307 (-44.9%) | $45,896 (-27.0%) | 0.0% | $143.89 | +56.1% | COM | 007903107 |
| AMZN | AMAZON COM INC | 22,479 (-77.5%) | $5,189 (-76.3%) | 0.0% | $192.23 | +19.0% | COM | 023135106 |
| COIN | COINBASE GLOBAL INC COM | 29,600 (-50.7%) | $6,694 (-66.9%) | 0.0% | $297.98 | 0.0% | CALL | 19260Q107 |
| AAPL | APPLE INC | 2,735,000 (-4.7%) | $743,537 (+1.7%) | 0.8% | $227.71 | +17.8% | CALL | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,483,700 (-1.3%) | $263,728 (-3.8%) | 0.3% | $171.11 | +5.8% | CALL | 69608A108 |
| GDXJ | VANECK ETF TRUST JUNIOR | 62,300 (-62.5%) | $7,088 (-56.9%) | 0.0% | — | — | PUT | 92189F791 |
| BITX | VOLATILITY SHS TR | 73,400 (-62.9%) | $2,036 (-81.3%) | 0.0% | $27.74 | — | PUT | 92864M301 |
| COF | CAPITAL ONE FINL CORP | 300 (-99.3%) | $74 (-99.1%) | 0.0% | $203.02 | +9.4% | PUT | 14040H105 |
| IWM | ISHARES | 55,237 (-39.1%) | $13,597 (-38.0%) | 0.0% | $201.60 | — | TR RUSSELL 2000 ETF | 464287655 |
| BABA | ALIBABA GROUP HLDG | 52,000 (-21.9%) | $7,678 (-35.9%) | 0.0% | $154.08 | — | CALL | 01609W102 |
| GE | GE AEROSPACE | 11,279 (-47.7%) | $3,474 (-46.4%) | 0.0% | $272.69 | +10.3% | COM NEW | 369604301 |
| RDTL | GRANITESHARES ETF TR 2X LONG | 2,300 (-95.4%) | $115 (-96.0%) | 0.0% | $58.46 | — | PUT | 38747R496 |
| MMM | 3M CO | 13,700 (-53.7%) | $2,267 (-54.2%) | 0.0% | $163.18 | 0.0% | CALL | 88579Y101 |
| ETHU | VOLATILITY SHS TR 2X ETHER | 38,600 (-26.6%) | $314 (-89.4%) | 0.0% | $54.70 | — | CALL | 92864M798 |
| NFLU | ETF OPPORTUNITIES TRUST T REX 2X | 17,429 (-67.4%) | $565 (-81.4%) | 0.0% | $56.80 | — | LNG NFL | 26923N447 |
| SOLT | VOLATILITY SHS TR | 71,200 (-42.3%) | $454 (-84.0%) | 0.0% | $20.90 | — | CALL | 92864M830 |
| FNGG | DIREXION SHS ETF TR DAILY | 5,277 (-61.1%) | $1,089 (-67.0%) | 0.0% | $242.63 | — | NYSE FANG | 25460G161 |
| BITU | PROSHARES | 8,900 (-79.4%) | $197 (-91.5%) | 0.0% | $41.73 | — | CALL | 74349Y704 |
| GLD | SPDR GOLD TR GOLD | 1,839,400 (-10.0%) | $728,973 (+0.3%) | 0.8% | $396.31 | — | CALL | 78463V107 |
| TEM | TEMPUS AI INC | 14,100 (-60.2%) | $833 (-70.9%) | 0.0% | $78.23 | 0.0% | CALL | 88023B103 |
| BITU | PROSHARES | 14,437 (-67.0%) | $319 (-86.4%) | 0.0% | $41.73 | — | TR ULTRA BITCOIN ET | 74349Y704 |
| BITU | PROSHARES | 1,900 (-95.0%) | $42 (-97.9%) | 0.0% | $41.73 | — | PUT | 74349Y704 |
| HOOW | ROUNDHILL ETF TRUST | 4,100 (-84.6%) | $195 (-91.0%) | 0.0% | $47.50 | — | CALL | 77926X635 |
| SOFX | TIDAL TRUST | 22,400 (-66.6%) | $636 (-75.5%) | 0.0% | $37.07 | — | PUT | 88636R545 |
| MARA | MARA HOLDINGS INC | 106,300 (-33.4%) | $955 (-67.2%) | 0.0% | $14.76 | 0.0% | CALL | 565788106 |
| ETHT | PROSHARES | 24,268 (-22.7%) | $912 (-67.7%) | 0.0% | $90.01 | — | TR ULTRA ETHER ETF | 74349Y571 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH | 16,000 (-21.6%) | $7,113 (-19.9%) | 0.0% | — | — | CALL | 921932505 |
| EETH | PROSHARES | 6,200 (-78.3%) | $231 (-88.1%) | 0.0% | $37.20 | — | CALL | 74349Y100 |
| ETHA | ISHARES ETHEREUM TR | 7,000 (-87.8%) | $157 (-91.3%) | 0.0% | $22.43 | — | CALL | 46438R105 |
| NVDX | ETF OPPORTUNITIES TRUST T REX | 95,542 (-42.4%) | $1,636 (-48.3%) | 0.0% | $16.33 | — | 2X LONG | 26923N819 |
| GE | GE AEROSPACE | 700 (-82.5%) | $330 (-81.9%) | 0.0% | $272.69 | +10.3% | CALL | 369604301 |
| BABX | GRANITESHARES ETF TR 2X LONG | 17,000 (-51.1%) | $613 (-69.1%) | 0.0% | $54.03 | — | CALL | 38747R868 |
| LEN | LENNAR CORP | 3,100 (-75.6%) | $365 (-78.9%) | 0.0% | $123.49 | -2.3% | PUT | 526057104 |
| APPX | INVESTMENT MANAGERS SER TR I TRADR | 1,516 (-84.1%) | $54 (-96.2%) | 0.0% | $135.10 | — | 2X LONG | 46092D103 |
| GEV | GE VERNOVA INC | 3,019 (-44.0%) | $1,973 (-40.5%) | 0.0% | $605.52 | +0.6% | COM | 36828A101 |
| EETH | PROSHARES | 9,400 (-61.9%) | $350 (-79.1%) | 0.0% | $37.20 | — | PUT | 74349Y100 |
| NLR | VANECK ETF TRUST URANIUM AND | 21,900 (-25.5%) | $2,720 (-31.8%) | 0.0% | $120.47 | — | CALL | 92189F601 |
| XXRP | LISTED FDS TR TEUCRIUM | 23,693 (-48.4%) | $226 (-84.8%) | 0.0% | $30.76 | — | 2X LONG | 53656G191 |
| CRWV | COREWEAVE INC COM | 12,000 (-21.6%) | $859 (-59.0%) | 0.0% | $101.39 | 0.0% | PUT | 21873S108 |
| BABX | GRANITESHARES ETF TR 2X LONG | 12,935 (-56.6%) | $466 (-72.6%) | 0.0% | $54.03 | — | BABA DAI | 38747R868 |
| VUG | VANGUARD INDEX | 547 (-81.6%) | $267 (-81.3%) | 0.0% | $479.61 | — | FDS GROWTH ETF | 922908736 |
| NVDL | GRANITESHARES ETF TR 2X LONG | 15,200 (-42.9%) | $1,338 (-46.3%) | 0.0% | $92.77 | — | PUT | 38747R827 |
| GGLL | DIREXION SHS ETF TR DAILY GOOGL | 5,797 (-78.2%) | $562 (-66.6%) | 0.0% | $38.33 | — | 2X S | 25461A841 |
| WOLF | WOLFSPEED INC | 29,900 (-99.2%) | $14 (-98.8%) | 0.0% | — | — | PUT | 97785W106 |
| NLR | VANECK ETF TRUST URANIUM AND | 30,300 (-14.4%) | $3,763 (-21.6%) | 0.0% | $120.47 | — | PUT | 92189F601 |
| VUG | VANGUARD INDEX | 2,800 (-44.0%) | $1,366 (-43.0%) | 0.0% | $479.61 | — | PUT | 922908736 |
| MARA | MARA HOLDINGS INC | 61,500 (-25.0%) | $552 (-63.1%) | 0.0% | $14.76 | 0.0% | PUT | 565788106 |
| RGTU | INVESTMENT MANAGERS SER TR I TRADR | 6,800 (-5.6%) | $102 (-90.0%) | 0.0% | $15.04 | — | PUT | 46092D301 |
| RDTL | GRANITESHARES ETF TR 2X LONG | 11,600 (-54.5%) | $582 (-60.9%) | 0.0% | $58.46 | — | CALL | 38747R496 |
| SBET | SHARPLINK GAMING INC | 52,700 (-34.1%) | $471 (-65.4%) | 0.0% | $18.67 | -34.6% | PUT | 820014405 |
| XXRP | LISTED FDS TR TEUCRIUM | 20,700 (-33.0%) | $197 (-80.2%) | 0.0% | $30.76 | — | PUT | 53656G191 |
| ETHT | PROSHARES | 13,600 (-8.7%) | $511 (-59.7%) | 0.0% | $90.01 | — | PUT | 74349Y571 |
| LEN | LENNAR CORP | 11,800 (-24.4%) | $1,389 (-35.2%) | 0.0% | $123.49 | -2.3% | CALL | 526057104 |
| SLVR | SPROTT FDS | 1,100 (-94.0%) | $61 (-92.5%) | 0.0% | $42.39 | — | CALL | 85208P873 |
| XAR | SPDR | 1,900 (-62.7%) | $458 (-61.7%) | 0.0% | $241.24 | — | CALL | 78464A631 |
| GGLL | DIREXION SHS ETF TR DAILY GOOGL | 3,300 (-80.2%) | $320 (-69.7%) | 0.0% | $38.33 | — | CALL | 25461A841 |
| AAPU | DIREXION SHS ETF TR DLY AAPL | 46,696 (-33.9%) | $1,568 (-31.4%) | 0.0% | $32.32 | — | BULL 2X | 25461A874 |
| UNHG | THEMES ETF TR LEVERAGE | 85,961 (-15.4%) | $1,443 (-33.0%) | 0.0% | $21.20 | — | SHS 2X | 882927122 |
| PALL | ABRDN PALLADIUM | 27,600 (-32.8%) | $4,012 (-14.5%) | 0.0% | — | — | CALL | 003262102 |
| APPX | INVESTMENT MANAGERS SER TR I TRADR | 3,200 (-39.6%) | $113 (-85.5%) | 0.0% | $135.10 | — | PUT | 46092D103 |
| IWY | ISHARES TR RUS TP200 | 600 (-80.0%) | $166 (-79.8%) | 0.0% | — | — | CALL | 464289438 |
| BABX | GRANITESHARES ETF TR 2X LONG | 9,800 (-44.0%) | $353 (-64.6%) | 0.0% | $54.03 | — | PUT | 38747R868 |
| SATS | ECHOSTAR CORP | 37,800 (-45.5%) | $1,834 (-25.5%) | 0.0% | — | — | CALL | 278768106 |
| PLTY | TIDAL TRUST II YIELDMAX | 4,900 (-63.7%) | $253 (-71.3%) | 0.0% | $64.26 | — | PUT | 88636R800 |
| XXRP | LISTED FDS TR TEUCRIUM | 5,900 (-71.5%) | $56 (-91.6%) | 0.0% | $30.76 | — | CALL | 53656G191 |
| SATS | ECHOSTAR CORP | 8,100 (-2.4%) | $866 (+187.5%) | 0.0% | — | — | PUT | 278768106 |
| OKLO | OKLO INC COM | 1,200 (-79.3%) | $86 (-86.7%) | 0.0% | $111.52 | 0.0% | CALL | 02156V109 |
| IVES | WEDBUSH SER TR DAN | 32,825 (-34.0%) | $1,038 (-35.0%) | 0.0% | $32.12 | — | IVES WEDBUSH | 947913109 |
| RDTL | GRANITESHARES ETF TR 2X LONG | 6,835 (-54.5%) | $343 (-60.9%) | 0.0% | $58.46 | — | RDDT DA | 38747R496 |
| SOFX | TIDAL TRUST | 11,400 (-46.0%) | $324 (-60.4%) | 0.0% | $37.07 | — | CALL | 88636R545 |
| AVGX | TIDAL TRUST II DEF DLY | 2,600 (-78.9%) | $122 (-79.3%) | 0.0% | $34.81 | — | PUT | 88636J238 |
| SCHB | SCHWAB STRATEGIC TR US BRD | 39,154 (-32.4%) | $1,027 (-31.1%) | 0.0% | $24.06 | — | MKT ETF | 808524102 |
| BKKT | BAKKT HOLDINGS INC COM CL | 80,100 (-12.4%) | $34 (-93.1%) | 0.0% | $15.68 | +41.0% | CALL | 05759B305 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF SHS REP | 1,200 (-80.0%) | $82 (-84.8%) | 0.0% | $87.14 | — | PUT | 389637109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,800 (-22.2%) | $1,313 (-25.7%) | 0.0% | — | — | CALL | 22788C105 |
| SBET | SHARPLINK GAMING INC | 15,100 (-55.5%) | $135 (-76.6%) | 0.0% | $18.67 | -34.6% | CALL | 820014405 |
| CRCA | PROSHARES TR ULTRA | 9,500 (-69.5%) | $38 (-91.6%) | 0.0% | $8.48 | — | CALL | 74349Y431 |
| TEM | TEMPUS AI INC | 17,000 (-2.9%) | $1,004 (-28.9%) | 0.0% | $78.23 | 0.0% | PUT | 88023B103 |
| ROBN | ETF OPPORTUNITIES TRUST T REX 2X | 1,000 (-75.6%) | $54 (-87.7%) | 0.0% | $31.74 | — | CALL | 26923N389 |
| CRCA | PROSHARES TR ULTRA | 1,000 (-96.2%) | $4 (-99.0%) | 0.0% | $8.48 | — | PUT | 74349Y431 |
| CHAT | TIDAL TRUST | 13,873 (-28.6%) | $818 (-31.6%) | 0.0% | $61.50 | — | II ROUNDHILL GENER | 88636J600 |
| VXF | VANGUARD INDEX FDS EXTEND | 4,100 (-28.1%) | $857 (-28.1%) | 0.0% | — | — | CALL | 922908652 |
| SLVP | ISHARES INC MSCI | 8,100 (-63.7%) | $278 (-54.5%) | 0.0% | $34.15 | — | CALL | 464286327 |
| INTW | GRANITESHARES ETF TR 2X LONG | 14,200 (-40.8%) | $613 (-34.6%) | 0.0% | $42.47 | — | CALL | 38747R553 |
| CONI | GRANITESHARES ETF TR | 16,100 (-66.0%) | $716 (+79.9%) | 0.0% | $41.51 | — | CALL | 38747R363 |
| CRWG | THEMES ETF TR LEVERAGE | 19,388 (-27.7%) | $53 (-85.5%) | 0.0% | $13.51 | — | SHS 2X | 88340C875 |
| ITA | ISHARES TR US AER | 200 (-87.5%) | $43 (-87.2%) | 0.0% | $214.21 | — | CALL | 464288760 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 5,203 (-60.5%) | $221 (-55.9%) | 0.0% | $35.10 | — | UNIT | 38150K103 |
| SPUU | DIREXION SHS ETF TR | 3,500 (-31.4%) | $644 (-29.7%) | 0.0% | — | — | CALL | 25459Y165 |
| SQNS | SEQUANS COMMUNICATIONS S | 119,100 (-60.1%) | $75 (-78.3%) | 0.0% | — | — | CALL | 817323405 |
| GMEU | ETF OPPORTUNITIES TRUST T REX 2X | 500 (-96.7%) | $4 (-98.4%) | 0.0% | $11.25 | — | CALL | 26923Q721 |
| CRWL | GRANITESHARES ETF TR 2X LONG | 400 (-94.7%) | $12 (-95.5%) | 0.0% | $34.66 | — | CALL | 38747R645 |
| ETHU | VOLATILITY SHS TR 2X ETHER | 100 (-95.0%) | $0 (-99.9%) | 0.0% | $54.70 | — | PUT | 92864M798 |
| KORU | DIREXION SHS ETF TR DAILY | 4,100 (-10.9%) | $745 (+53.3%) | 0.0% | $103.76 | — | CALL | 25461A387 |
| VOR | VOR BIOPHARMA INC | 57,400 (-50.1%) | $37 (-86.7%) | 0.0% | — | — | CALL | 929033207 |
| NEBX | INVESTMENT MANAGERS SER TR I TRADR | 5,700 (-9.5%) | $161 (-60.2%) | 0.0% | $64.13 | — | PUT | 46092D673 |
| HOOG | THEMES ETF TR LEVERAGE | 1,695 (-40.0%) | $92 (-71.8%) | 0.0% | $115.64 | — | SHS 2X | 882927460 |
| CIFR | CIPHER MINING INC | 5,877 (-76.8%) | $87 (-72.8%) | 0.0% | $5.67 | +211.5% | COM | 17253J106 |
| MULL | GRANITESHARES ETF TR 2X LONG | 6,149 (-31.8%) | $552 (+68.9%) | 0.0% | $36.24 | — | MU DAILY | 38747R678 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 10,800 (-47.6%) | $218 (-50.0%) | 0.0% | $20.90 | — | CALL | 293828877 |
| WGMI | VALKYRIE ETF TRUST II | 13,278 (-18.9%) | $508 (-29.8%) | 0.0% | $44.24 | — | COINSHARES BITCN | 91917A207 |
| GRID | FIRST TR EXCHANGE TRADED FD NASDQ | 1,100 (-56.0%) | $168 (-55.4%) | 0.0% | $153.02 | — | CALL | 33737A108 |
| PPLT | ABRDN PLATINUM ETF TRUST PHYSCL PLATM | 42,000 (-25.3%) | $7,830 (-2.5%) | 0.0% | — | — | CALL | 003260106 |
| DFDV | DEFI DEVELOPMENT CORP | 2,600 (-80.9%) | $14 (-93.5%) | 0.0% | $15.83 | -39.9% | PUT | 47100L301 |
| TSLL | DIREXION SHS ETF TR DAILY TSLA | 12,243 (-38.7%) | $234 (-44.5%) | 0.0% | $21.11 | — | 2X SH | 25460G286 |
| SPUU | DIREXION SHS ETF TR | 100 (-90.9%) | $18 (-90.7%) | 0.0% | — | — | PUT | 25459Y165 |
| VRT | VERTIV HOLDINGS CO COM | 6,254 (-20.9%) | $1,013 (-15.0%) | 0.0% | $107.46 | +61.5% | CL A | 92537N108 |
| MSFL | GRANITESHARES ETF TR | 3,000 (-63.0%) | $82 (-68.4%) | 0.0% | $29.73 | — | CALL | 38747R736 |
| CRCG | THEMES ETF TR LEVERAGE | 1,100 (-94.3%) | $3 (-98.4%) | 0.0% | $5.12 | — | PUT | 88340C701 |
| SGDJ | SPROTT ETF TRUST JR | 1,003 (-72.0%) | $84 (-67.2%) | 0.0% | $49.72 | — | GOLD MINERS E | 85210B201 |
| PPA | INVESCO EXCHANGE TRADED FD | 900 (-55.0%) | $141 (-54.7%) | 0.0% | — | — | PUT | 46137V100 |
| VXF | VANGUARD INDEX FDS EXTEND | 300 (-72.7%) | $63 (-72.8%) | 0.0% | — | — | PUT | 922908652 |
| QQQP | INVESTMENT MANAGERS SER TR I TRADR 2X | 3,000 (-26.8%) | $526 (-23.2%) | 0.0% | — | — | PUT | 46092D731 |
| TSLG | THEMES ETF TR LEVERAGE | 300 (-97.9%) | $3 (-98.2%) | 0.0% | $10.57 | — | SHARES | 882927684 |
| GEVX | INVESTMENT MANAGERS SER TR TRADR | 4,200 (-52.3%) | $130 (-51.5%) | 0.0% | $30.63 | — | CALL | 46143U518 |
| PALL | ABRDN PALLADIUM | 5,500 (-5.2%) | $800 (+20.8%) | 0.0% | — | — | PUT | 003262102 |
| FNGS | BANK MONTREAL MEDIUM NT | 100 (-95.0%) | $7 (-95.1%) | 0.0% | $46.11 | — | LKD 38 | 06368B504 |
| NVDU | DIREXION SHS ETF TR DAILY NVDA | 3,268 (-15.3%) | $385 (-24.0%) | 0.0% | $97.55 | — | 2X SH | 25461A833 |
| EXE | EXPAND ENERGY CORPORATION | 48,500 (-23.3%) | $454 (-20.5%) | 0.0% | — | — | CALL | 165167735 |
| IWMY | TIDAL TRUST | 17,000 (-13.3%) | $335 (-25.7%) | 0.0% | $23.00 | — | PUT | 88636J139 |
| VEON | VEON | 549 (-78.6%) | $29 (-79.4%) | 0.0% | $41.03 | — | LTD SPONSORED ADS | 91822M502 |
| LCID | LUCID GROUP INC | 3,800 (-91.5%) | $4 (-96.3%) | 0.0% | — | — | PUT | 549498202 |
| AAPU | DIREXION SHS ETF TR DLY AAPL | 100 (-96.9%) | $3 (-96.8%) | 0.0% | $32.32 | — | PUT | 25461A874 |
| IWMY | TIDAL TRUST | 16,028 (-11.3%) | $316 (-24.0%) | 0.0% | $23.00 | — | II DEFIANCE R2000 W | 88636J139 |
| CRCG | THEMES ETF TR LEVERAGE | 4,200 (-64.7%) | $11 (-90.1%) | 0.0% | $5.12 | — | CALL | 88340C701 |
| XSW | SPDR | 1,700 (-19.0%) | $318 (-23.4%) | 0.0% | — | — | CALL | 78464A599 |
| BKCH | GLOBAL X FDS GBL | 100 (-91.7%) | $6 (-93.8%) | 0.0% | $63.88 | — | CALL | 37960A735 |
| BKKT | BAKKT HOLDINGS INC COM CL | 1,218 (-62.4%) | $12 (-88.8%) | 0.0% | $15.68 | +41.0% | A NEW | 05759B305 |
| OND | PROSHARES | 10,000 (-4.8%) | $411 (-18.7%) | 0.0% | — | — | CALL | 74347G523 |
| SGDM | SPROTT ETF TRUST | 200 (-88.2%) | $14 (-86.8%) | 0.0% | $69.63 | — | PUT | 85210B102 |
| CRWL | GRANITESHARES ETF TR 2X LONG | 11,867 (-5.6%) | $366 (-19.9%) | 0.0% | $34.66 | — | CRWD DAI | 38747R645 |
| PEZ | INVESCO EXCHANGE TRADED FD T DORSEY | 600 (-60.0%) | $62 (-58.7%) | 0.0% | — | — | PUT | 46137V803 |
| QQQP | INVESTMENT MANAGERS SER TR I TRADR 2X | 2,800 (-17.6%) | $491 (-15.2%) | 0.0% | — | — | CALL | 46092D731 |
| PSI | INVESCO EXCHANGE TRADED FD | 5,400 (-26.0%) | $426 (-17.0%) | 0.0% | — | — | CALL | 46137V647 |
| INBX | INHIBRX BIOSCIENCES INC | 2,200 (-15.4%) | $174 (+98.5%) | 0.0% | $31.23 | +118.2% | CALL | 45720N103 |
| MVLL | GRANITESHARES ETF TR 2X | 9,300 (-23.1%) | $200 (-30.0%) | 0.0% | $23.63 | — | CALL | 38747R520 |
| CWEB | DIREXION SHS ETF TR DAILY CSI | 3,500 (-10.3%) | $140 (-37.5%) | 0.0% | $39.23 | — | CALL | 25460G187 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,000 (-23.1%) | $309 (-21.4%) | 0.0% | — | — | CALL | 92206C730 |
| CRWL | GRANITESHARES ETF TR 2X LONG | 5,200 (-21.2%) | $160 (-33.1%) | 0.0% | $34.66 | — | PUT | 38747R645 |
| ASMG | THEMES ETF TR LEVERAGE | 1,700 (-67.3%) | $38 (-66.3%) | 0.0% | $21.89 | — | CALL | 882927668 |
| HUT | HUT 8 CORP | 26,054 (-19.3%) | $1,197 (+6.5%) | 0.0% | $18.69 | +135.8% | COM | 44812J104 |
| APLX | INVESTMENT MANAGERS SER TR I TRADR 2X | 5,900 (-1.7%) | $300 (-19.3%) | 0.0% | — | — | PUT | 46092D665 |
| TSLG | THEMES ETF TR LEVERAGE | 16,500 (-22.2%) | $154 (-31.4%) | 0.0% | $10.57 | — | CALL | 882927684 |
| ASMG | THEMES ETF TR LEVERAGE | 25,980 (-12.6%) | $587 (-9.8%) | 0.0% | $21.89 | — | SHARES | 882927668 |
| CRWG | THEMES ETF TR LEVERAGE | 1,400 (-70.8%) | $4 (-94.1%) | 0.0% | $13.51 | — | PUT | 88340C875 |
| YBTC | ROUNDHILL | 100 (-92.9%) | $3 (-95.5%) | 0.0% | $38.34 | — | CALL | 77926X502 |
| STCE | SCHWAB STRATEGIC | 1,900 (-13.6%) | $114 (-34.1%) | 0.0% | — | — | PUT | 808524656 |
| NFE | NEW FORTRESS ENERGY INC COM | 487 (-98.2%) | $1 (-99.1%) | 0.0% | $4.34 | -66.1% | CL A | 644393100 |
| DSI | ISHARES TR ESG MSCI | 2,000 (-20.0%) | $258 (-18.2%) | 0.0% | $126.67 | — | PUT | 464288570 |
| RING | ISHARES INC MSCI GBL | 4,600 (-24.6%) | $339 (-14.2%) | 0.0% | — | — | CALL | 46434G855 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 38,200 (-2.8%) | $56 (-48.8%) | 0.0% | $2.17 | 0.0% | CALL | 84920Y106 |
| — | CIDARA THERAPEUTICS INC | 500 (-16.7%) | $110 (+92.2%) | 0.0% | $95.76 | — | PUT | 171757206 |
| RMNI | RIMINI STR INC DEL | 2,172 (-81.5%) | $8 (-84.7%) | 0.0% | $3.34 | +24.2% | COM | 76674Q107 |
| QUS | SPDR | 1,600 (-15.8%) | $279 (-14.3%) | 0.0% | — | — | CALL | 78468R812 |
| ROBN | ETF OPPORTUNITIES TRUST T REX 2X | 200 (-60.0%) | $11 (-79.9%) | 0.0% | $31.74 | — | PUT | 26923N389 |
| NEON | NEONODE INC | 15,000 (-23.5%) | $26 (-61.8%) | 0.0% | $2.65 | 0.0% | CALL | 64051M709 |
| AVUV | AMERICAN CENTY ETF TR US SML | 3,600 (-12.2%) | $367 (-10.0%) | 0.0% | — | — | CALL | 025072877 |
| ASMG | THEMES ETF TR LEVERAGE | 1,500 (-54.5%) | $34 (-53.1%) | 0.0% | $21.89 | — | PUT | 882927668 |
| LABU | DIREXION SHS ETF TR DAILY | 18,800 (-22.6%) | $150 (+31.8%) | 0.0% | $159.39 | — | CALL | 25460G120 |
| LLYX | TIDAL TRUST | 600 (-83.8%) | $15 (-70.2%) | 0.0% | $13.89 | — | PUT | 88636J261 |
| MTUM | ISHARES TR MSCI | 1,100 (-8.3%) | $275 (-10.5%) | 0.0% | $250.31 | — | CALL | 46432F396 |
| WEBL | DIREXION SHS ETF TR DAILY | 900 (-47.1%) | $25 (-55.2%) | 0.0% | — | — | PUT | 25460E364 |
| TMFC | RBB FD INC MOTLEY | 400 (-50.0%) | $29 (-49.1%) | 0.0% | — | — | PUT | 74933W601 |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR | 16,292 (-35.8%) | $1,102 (-2.3%) | 0.0% | $35.92 | — | SHS | 003264108 |
| SMST | TIDAL TRUST | 2,665 (-64.8%) | $247 (+11.6%) | 0.0% | $28.59 | — | II DEFIANCE DAILY T | 88636V769 |
| LAC | LITHIUM AMERS CORP NEW COM | 7,100 (-43.7%) | $71 (-26.7%) | 0.0% | $3.16 | +82.7% | PUT | 53681J103 |
| IWY | ISHARES TR RUS TP200 | 600 (-14.3%) | $166 (-13.3%) | 0.0% | — | — | PUT | 464289438 |
| SMST | TIDAL TRUST | 3,200 (-78.8%) | $297 (+9.0%) | 0.0% | $28.59 | — | CALL | 88636V769 |
| GOOX | ETF OPPORTUNITIES TRUST T REX 2X | 2,700 (-43.8%) | $188 (-11.4%) | 0.0% | $44.30 | — | PUT | 26923N595 |
| NEON | NEONODE INC | 13,200 (-2.2%) | $23 (-51.3%) | 0.0% | $2.65 | 0.0% | PUT | 64051M709 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM | 15,958 (-8.6%) | $282 (+8.3%) | 0.0% | $18.11 | — | SHS | 042315705 |
| CIFR | CIPHER MINING INC | 15,600 (-22.0%) | $230 (-8.6%) | 0.0% | $5.67 | +211.5% | PUT | 17253J106 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM | 34,200 (-18.0%) | $282 (+8.2%) | 0.0% | $18.11 | — | PUT | 042315705 |
| SLVP | ISHARES INC MSCI | 6,300 (-26.7%) | $216 (-8.3%) | 0.0% | $34.15 | — | PUT | 464286327 |
| MVLL | GRANITESHARES ETF TR 2X | 1,500 (-30.7%) | $32 (-36.9%) | 0.0% | $23.63 | — | LONG MRVL | 38747R520 |
| CSGP | COSTAR GROUP INC | 26,800 (-2.5%) | $139 (-11.4%) | 0.0% | — | — | CALL | 22160N109 |
| GOOX | ETF OPPORTUNITIES TRUST T REX 2X | 5,055 (-33.2%) | $353 (+5.3%) | 0.0% | $44.30 | — | LNG ALP | 26923N595 |
| TMFC | RBB FD INC MOTLEY | 3,100 (-8.8%) | $222 (-7.2%) | 0.0% | — | — | CALL | 74933W601 |
| SNDK | SANDISK CORP | 1,400 (-54.8%) | $332 (-4.5%) | 0.0% | $200.29 | 0.0% | CALL | 80004C200 |
| WOLF | WOLFSPEED INC | 700 (-98.8%) | $2 (-89.2%) | 0.0% | — | — | CALL | 97785W106 |
| TRON | TRON INC | 16,400 (-7.3%) | $20 (-40.5%) | 0.0% | $5.92 | -61.9% | CALL | 85237B101 |
| TSLG | THEMES ETF TR LEVERAGE | 1,700 (-34.6%) | $16 (-42.3%) | 0.0% | $10.57 | — | PUT | 882927684 |
| PSQH | PSQ HOLDINGS INC | 315 (-94.0%) | $0 (-96.7%) | 0.0% | $3.00 | -45.0% | CL A | 693691107 |
| NAKA | KINDLY MD INC | 9,900 (-2.0%) | $3 (-67.8%) | 0.0% | $6.56 | -90.0% | PUT | 49457M106 |
| KORU | DIREXION SHS ETF TR DAILY | 1,039 (-39.9%) | $189 (+3.4%) | 0.0% | $103.76 | — | MSCI SOUTH | 25461A387 |
| QSI | QUANTUM SI INC COM | 14,400 (-4.6%) | $16 (-25.6%) | 0.0% | $1.48 | +10.0% | CALL | 74765K105 |
| VOR | VOR BIOPHARMA INC | 200 (-88.2%) | $0 (-96.9%) | 0.0% | — | — | PUT | 929033207 |
| CONI | GRANITESHARES ETF TR | 1,000 (-33.3%) | $3 (-51.7%) | 0.0% | $41.51 | — | PUT | 38747R363 |
| TRON | TRON INC | 58 (-95.8%) | $0 (-97.3%) | 0.0% | $5.92 | -61.9% | COM | 85237B101 |
| CRML | CRITICAL METALS CORP PUBCO ORD | 10,742 (-7.9%) | $75 (+2.7%) | 0.0% | $5.12 | +112.8% | SHS | G2662B103 |
| RKT | ROCKET COS INC COM | 100 (-50.0%) | $2 (-50.1%) | 0.0% | $17.80 | +0.5% | PUT | 77311W101 |
| QSI | QUANTUM SI INC COM | 200 (-83.3%) | $0 (-87.0%) | 0.0% | $1.48 | +10.0% | PUT | 74765K105 |
| CRML | CRITICAL METALS CORP PUBCO ORD | 8,000 (-9.1%) | $56 (+1.4%) | 0.0% | $5.12 | +112.8% | PUT | G2662B103 |
| KULR | KULR TECHNOLOGY GROUP INC | 1,900 (-5.0%) | $1 (-33.1%) | 0.0% | — | — | PUT | 50125G307 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK | 1,860,000 | $669,842 | 0.7% | — | — | CALL | 92189F676 |
| AGQ | PROSHARES TR | 20,000 | $3,102 | 0.0% | $155.12 | — | CALL | 74347W353 |
| KWEB | KRANESHARES TRUST CSI | 64,000 | $2,179 | 0.0% | $34.05 | — | CALL | 500767306 |
| HUT | HUT 8 CORP | 42,400 | $1,492 | 0.0% | $18.69 | +135.8% | PUT | 44812J104 |
| NVS | NOVARTIS | 28,700 | $4,229 | 0.0% | $136.50 | — | CALL | 66987V109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF SHS REP | 12,800 | $875 | 0.0% | $87.14 | — | CALL | 389637109 |
| DHR | DANAHER CORPORATION | 8,400 | $2,202 | 0.0% | — | — | CALL | 235851102 |
| KWEB | KRANESHARES TRUST CSI | 25,000 | $851 | 0.0% | $34.05 | — | PUT | 500767306 |
| BITO | PROSHARES | 17,800 | $216 | 0.0% | $17.84 | — | PUT | 74347G440 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 17,500 | $191 | 0.0% | — | — | CALL | G4000K175 |
| LLY | ELI LILLY & CO | 300 | $322 | 0.0% | — | — | CALL | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 5,400 | $1,783 | 0.0% | — | — | CALL | 91324P102 |
| DHR | DANAHER CORPORATION | 2,200 | $577 | 0.0% | — | — | PUT | 235851102 |
| IVV | ISHARES TR | 3,300 | $2,260 | 0.0% | $620.90 | — | CALL | 464287200 |
| DBJP | DBX ETF TR XTRACK | 4,900 | $464 | 0.0% | — | — | CALL | 233051507 |
| HTZ | HERTZ GLOBAL HLDGS INC | 25,100 | $129 | 0.0% | — | — | CALL | 42806J700 |
| MVST | MICROVAST HOLDINGS INC | 39,200 | $110 | 0.0% | $3.70 | +13.1% | PUT | 59516C106 |
| RMNI | RIMINI STR INC DEL | 50,000 | $194 | 0.0% | $3.34 | +24.2% | CALL | 76674Q107 |
| — | CENTRAL & EASTERN EUROPE FD | 14,395 | $255 | 0.0% | $10.37 | — | COM | 153436100 |
| JPMO | TIDAL TRUST II YIELDMAX | 24,100 | $386 | 0.0% | $17.34 | — | PUT | 88634T436 |
| CEG | CONSTELLATION ENERGY CORP | 1,200 | $424 | 0.0% | — | — | CALL | 21037T109 |
| BITO | PROSHARES | 3,800 | $46 | 0.0% | $17.84 | — | CALL | 74347G440 |
| JPMO | TIDAL TRUST II YIELDMAX | 20,490 | $328 | 0.0% | $17.34 | — | JPM OPT | 88634T436 |
| DOUG | DOUGLAS ELLIMAN INC | 37,900 | $90 | 0.0% | — | — | CALL | 25961D105 |
| BTCZ | WORLD FDS TR T | 11,900 | $50 | 0.0% | $3.53 | — | PUT | 98148L746 |
| PSQH | PSQ HOLDINGS INC | 16,400 | $17 | 0.0% | $3.00 | -45.0% | CALL | 693691107 |
| SDOW | PROSHARES TR ULTRAPRO | 14,400 | $115 | 0.0% | $31.95 | — | CALL | 74347G135 |
| VRT | VERTIV HOLDINGS CO COM | 1,000 | $162 | 0.0% | $107.46 | +61.5% | PUT | 92537N108 |
| CDE | COEUR MNG INC | 7,200 | $205 | 0.0% | $16.15 | +7.6% | PUT | 192108504 |
| CANE | TEUCRIUM COMMODITY | 11,547 | $113 | 0.0% | $10.60 | — | TR SUGAR FD | 88166A409 |
| BIDU | BAIDU INC SPON ADR | 8,400 | $1,098 | 0.0% | — | — | CALL | 056752108 |
| FNGS | BANK MONTREAL MEDIUM NT | 4,700 | $320 | 0.0% | $46.11 | — | PUT | 06368B504 |
| IXP | ISHARES TR GBL COMM | 3,800 | $461 | 0.0% | — | — | PUT | 464287275 |
| BLDP | BALLARD PWR SYS INC NEW | 50,000 | $128 | 0.0% | $2.05 | +51.5% | CALL | 058586108 |
| SIRI | SIRIUSXM HOLDINGS INC | 11,200 | $33 | 0.0% | $26.95 | -20.2% | PUT | 829933100 |
| BKKT | BAKKT HOLDINGS INC COM CL | 4,900 | $2 | 0.0% | $15.68 | +41.0% | PUT | 05759B305 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,100 | $496 | 0.0% | $235.99 | — | PUT | 92206C623 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL | 33,400 | $7 | 0.0% | $10.77 | 0.0% | CALL | 37611X209 |
| FCEL | FUELCELL ENERGY INC | 106,400 | $30 | 0.0% | $8.17 | 0.0% | CALL | 35952H700 |
| GE | GE AEROSPACE | 100 | $47 | 0.0% | $272.69 | +10.3% | PUT | 369604301 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,300 | $10 | 0.0% | $26.95 | -20.2% | CALL | 829933100 |
| SGDJ | SPROTT ETF TRUST JR | 100 | $8 | 0.0% | $49.72 | — | PUT | 85210B201 |
| CGC | CANOPY GROWTH CORP | 20,300 | $2 | 0.0% | $1.71 | -24.6% | PUT | 138035704 |
| CGC | CANOPY GROWTH CORP | 14,900 | $2 | 0.0% | $1.71 | -24.6% | CALL | 138035704 |
| SQNS | SEQUANS COMMUNICATIONS S | 1,200 | $1 | 0.0% | — | — | PUT | 817323405 |
| HTZ | HERTZ GLOBAL HLDGS INC | 200 | $1 | 0.0% | — | — | PUT | 42806J700 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 600 | $3 | 0.0% | — | — | PUT | 649445400 |
| FFAI | FARADAY FUTURE INTLGT ELEC I COM NEW | 42,800 | $1 | 0.0% | — | — | CALL | 307359885 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL | 800 | $0 | 0.0% | $10.77 | 0.0% | PUT | 37611X209 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM | 100 | $0 | 0.0% | $18.11 | — | CALL | 042315705 |