# EDGAR Filing Document

**Accession Number:** 0001632341
**File Stem:** 0001062993-26-002538
**Filing Date:** 2026-5
**Character Count:** 81198
**Document Hash:** cab9637237b95f28120eb26952548184
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-26-002538.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001062993-26-002538

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Belvedere Trading LLC
- **CENTRAL INDEX KEY:** 0001632341

**ORGANIZATION NAME:**
- **EIN:** 020535442
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16463
- **FILM NUMBER:** 26968791

**BUSINESS ADDRESS:**
- **STREET 1:** 10 S. RIVERSIDE PLAZA
- **STREET 2:** SUITE 2100
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3128933750

**MAIL ADDRESS:**
- **STREET 1:** 10 S. RIVERSIDE PLAZA
- **STREET 2:** SUITE 2100
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Belvedere Trading LLC<br>**Address:** 10 S. RIVERSIDE PLAZA<br>SUITE 2100<br>CHICAGO, IL 60606

**Form 13F File Number:** 028-16463

**CRD Number (if applicable):** 000132605

**SEC File Number (if applicable):** 8-66612

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Lisa Muehlfelt<br>**Title:** Controller<br>**Phone:** 312-262-3457

**Signature, Place, and Date of Signing:**

Lisa Muehlfelt  Chicago, IL  05-12-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 731

**Form 13F Information Table Value Total:** $84443433143

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABACUS FCF ETF TR ABACUS | FCF LEADE | 89628W302 |  | 490866 | 6900 | SH | Call | SOLE |  | 6900 | 0 | 0 |
| ABRDN PALLADIUM | ETF TRUST PHYSICAL PALLADM | 003262102 |  | 257970 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| ABRDN PALLADIUM | ETF TRUST PHYSICAL PALLADM | 003262102 |  | 2653787 | 19700 | SH | Call | SOLE |  | 19700 | 0 | 0 |
| ABRDN PALLADIUM | ETF TRUST PHYSICAL PALLADM | 003262102 |  | 969912 | 7200 | SH | Put | SOLE |  | 7200 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST PHYSCL PLATM | SHS | 003260106 |  | 2548689 | 14300 | SH | Call | SOLE |  | 14300 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST PHYSCL PLATM | SHS | 003260106 |  | 213876 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| ABRDN SILVER ETF TRUST PHYSCL SILVR | SHS | 003264108 |  | 1256684 | 17549 | SH |  | SOLE |  | 17549 | 0 | 0 |
| ABRDN SILVER ETF TRUST PHYSCL SILVR | SHS | 003264108 |  | 4733421 | 66100 | SH | Call | SOLE |  | 66100 | 0 | 0 |
| ABRDN SILVER ETF TRUST PHYSCL SILVR | SHS | 003264108 |  | 2463384 | 34400 | SH | Put | SOLE |  | 34400 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 13804353 | 67858 | SH |  | SOLE |  | 67858 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 361922313 | 1779100 | SH | Call | SOLE |  | 1779100 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 385113333 | 1893100 | SH | Put | SOLE |  | 1893100 | 0 | 0 |
| ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y289 |  | 67295 | 31300 | SH |  | SOLE |  | 31300 | 0 | 0 |
| ALIBABA GROUP HLDG | LTD SPONSORED ADS | 01609W102 |  | 2420262 | 19400 | SH | Call | SOLE |  | 19400 | 0 | 0 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 110583 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 10053 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 435630 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4180187 | 20071 | SH |  | SOLE |  | 20071 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 426953500 | 2050000 | SH | Call | SOLE |  | 2050000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 316133033 | 1517900 | SH | Put | SOLE |  | 1517900 | 0 | 0 |
| AMERICAN CENTY ETF TR AVANTIS | ALL INT | 025072166 |  | 290191 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU ORD | CL A | G0273J101 |  | 110466 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| AMPLIFY | COMMODITY TRUST BREAKWAVE TANKER | 03210A206 |  | 376960 | 3827 | SH |  | SOLE |  | 3827 | 0 | 0 |
| AMPLIFY | COMMODITY TRUST BREAKWAVE TANKER | 03210A206 |  | 236400 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| AMPLIFY | COMMODITY TRUST BREAKWAVE TANKER | 03210A206 |  | 571300 | 5800 | SH | Put | SOLE |  | 5800 | 0 | 0 |
| AMPLIFY ETF | TR AMPLIFY JUNIOR S | 032108649 |  | 1435149 | 48289 | SH |  | SOLE |  | 48289 | 0 | 0 |
| AMPLIFY ETF | TR AMPLIFY JUNIOR S | 032108649 |  | 3786328 | 127400 | SH | Call | SOLE |  | 127400 | 0 | 0 |
| AMPLIFY ETF | TR AMPLIFY JUNIOR S | 032108649 |  | 778664 | 26200 | SH | Put | SOLE |  | 26200 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 204330 | 14700 | SH | Call | SOLE |  | 14700 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 40310 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 530522616 | 2090400 | SH | Call | SOLE |  | 2090400 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 502225031 | 1978900 | SH | Put | SOLE |  | 1978900 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 95470 | 5298 | SH |  | SOLE |  | 5298 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 540600 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| ARK ETF | TR AUTNMUS TECHNLGY | 00214Q203 |  | 228611 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| ARK ETF | TR AUTNMUS TECHNLGY | 00214Q203 |  | 56225 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 289464 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY | SHS | N07059210 |  | 814952 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY | SHS | N07059210 |  | 132083 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| AST SPACEMOBILE INC COM | CL A | 00217D100 |  | 928144 | 11200 | SH | Call | SOLE |  | 11200 | 0 | 0 |
| AST SPACEMOBILE INC COM | CL A | 00217D100 |  | 16574 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 404558 | 7100 | SH | Call | SOLE |  | 7100 | 0 | 0 |
| BANK | MONTREAL MEDIUM MICROSECTORS GOL | 06368M302 |  | 364615 | 8837 | SH |  | SOLE |  | 8837 | 0 | 0 |
| BANK MONTREAL MEDIUM MICROSCTR | 3X LEV | 063679542 |  | 361696 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| BARCLAYS BANK PLC IPATH | S 500 SH | 06748M196 |  | 1307762 | 36632 | SH |  | SOLE |  | 36632 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 743728 | 37600 | SH | Call | SOLE |  | 37600 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 937572 | 47400 | SH | Put | SOLE |  | 47400 | 0 | 0 |
| BITWISE FUNDS TRUST TRENDWISE | ETHER | 091748301 |  | 28003 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| BITWISE FUNDS TRUST TRENDWISE | ETHER | 091748301 |  | 262955 | 7700 | SH | Call | SOLE |  | 7700 | 0 | 0 |
| BITWISE FUNDS TRUST TRENDWISE | ETHER | 091748301 |  | 187825 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 346465494 | 1119400 | SH | Call | SOLE |  | 1119400 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 435140109 | 1405900 | SH | Put | SOLE |  | 1405900 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD CL | A EXCHANGEAB | G17434104 |  | 681219 | 11796 | SH |  | SOLE |  | 11796 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD CL | A EXCHANGEAB | G17434104 |  | 47739 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD CL | A EXCHANGEAB | G17434104 |  | 588779 | 14250 | SH | Put | SOLE |  | 14250 | 0 | 0 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 460992 | 18337 | SH |  | SOLE |  | 18337 | 0 | 0 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 628500 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 45246 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 422296 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1762878 | 9700 | SH | Call | SOLE |  | 9700 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 2357850 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1509024 | 4800 | SH | Put | SOLE |  | 4800 | 0 | 0 |
| CENTRAL  EASTERN EUROPE FD | COM | 153436100 |  | 263428 | 14395 | SH |  | SOLE |  | 14395 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 301938 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 32471 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 14157 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 213642 | 16600 | SH | Put | SOLE |  | 16600 | 0 | 0 |
| CIRCLE INTERNET GROUP INC COM | CL A | 172573107 |  | 10180247 | 106700 | SH | Call | SOLE |  | 106700 | 0 | 0 |
| CIRCLE INTERNET GROUP INC COM | CL A | 172573107 |  | 5152140 | 54000 | SH | Put | SOLE |  | 54000 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 526142 | 28031 | SH |  | SOLE |  | 28031 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 383680 | 21700 | SH | Call | SOLE |  | 21700 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 72355 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| COINBASE GLOBAL INC COM | CL A | 19260Q107 |  | 1165522 | 6675 | SH |  | SOLE |  | 6675 | 0 | 0 |
| COINBASE GLOBAL INC COM | CL A | 19260Q107 |  | 8678117 | 49700 | SH | Call | SOLE |  | 49700 | 0 | 0 |
| COINBASE GLOBAL INC COM | CL A | 19260Q107 |  | 2235008 | 12800 | SH | Put | SOLE |  | 12800 | 0 | 0 |
| COREWEAVE INC COM | CL A | 21873S108 |  | 1077375 | 13907 | SH |  | SOLE |  | 13907 | 0 | 0 |
| COREWEAVE INC COM | CL A | 21873S108 |  | 937387 | 12100 | SH | Call | SOLE |  | 12100 | 0 | 0 |
| COREWEAVE INC COM | CL A | 21873S108 |  | 193675 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 250084 | 71600 | SH | Call | SOLE |  | 71600 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 4236 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| DIMENSIONAL ETF TRUST US | CORE EQUITY 2 | 25434V708 |  | 299222 | 7700 | SH | Call | SOLE |  | 7700 | 0 | 0 |
| DIREXION SHARES | ETF TRUST DAILY HEALTHCARE | 25459Y876 |  | 998113 | 10900 | SH | Call | SOLE |  | 10900 | 0 | 0 |
| DIREXION SHARES | ETF TRUST DAILY JUNIOR GOL | 25460G831 |  | 1102694 | 5537 | SH |  | SOLE |  | 5537 | 0 | 0 |
| DIREXION SHARES | ETF TRUST DAILY JUNIOR GOL | 25460G831 |  | 19915 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| DIREXION SHARES | ETF TRUST DAILY REGIONAL B | 25460G153 |  | 225388 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| DIREXION SHARES | ETF TRUST DAILY REGIONAL B | 25460G153 |  | 19330 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| DIREXION SHARES | ETF TRUST DAILY REGIONAL B | 25460G153 |  | 19330 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| DIREXION SHARES | ETF TRUST DAILY SEMICONDUC | 25459W458 |  | 3977776 | 83026 | SH |  | SOLE |  | 83026 | 0 | 0 |
| DIREXION SHARES | ETF TRUST DAILY SEMICONDUC | 25461H572 |  | 3995168 | 100230 | SH |  | SOLE |  | 100230 | 0 | 0 |
| DIREXION SHARES | ETF TRUST DAILY SEMICONDUC | 25461H572 |  | 11468 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| DIREXION SHARES | ETF TRUST DAILY SMALL CAP | 25459W847 |  | 599947 | 13595 | SH |  | SOLE |  | 13595 | 0 | 0 |
| DIREXION SHARES | ETF TRUST DAILY UTILITIES | 25460E711 |  | 21601 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| DIREXION SHARES | ETF TRUST DAILY UTILITIES | 25460E711 |  | 306495 | 6300 | SH | Call | SOLE |  | 6300 | 0 | 0 |
| DIREXION SHARES ETF TRUST DAILY | CSI CHINA | 25460G187 |  | 296879 | 11090 | SH |  | SOLE |  | 11090 | 0 | 0 |
| DIREXION SHARES ETF TRUST DAILY | CSI CHINA | 25460G187 |  | 618387 | 23100 | SH | Put | SOLE |  | 23100 | 0 | 0 |
| DIREXION SHARES ETF TRUST DAILY | DOW JONES | 25460E364 |  | 253091 | 15047 | SH |  | SOLE |  | 15047 | 0 | 0 |
| DIREXION SHARES ETF TRUST DAILY | DOW JONES | 25460E364 |  | 168200 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| DIREXION SHARES ETF TRUST DAILY | DOW JONES | 25460E364 |  | 5046 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| DIREXION SHARES ETF TRUST DAILY | GOLD MINER | 25460G781 |  | 1909984 | 10146 | SH |  | SOLE |  | 10146 | 0 | 0 |
| DIREXION SHARES ETF TRUST DAILY | GOLD MINER | 25460G781 |  | 18825 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| DIREXION SHARES ETF TRUST DAILY | GOLD MINER | 25461A189 |  | 203304 | 34400 | SH | Call | SOLE |  | 34400 | 0 | 0 |
| DIREXION SHARES ETF TRUST DAILY | GOLD MINER | 25461A189 |  | 1182 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| DIREXION SHARES ETF TRUST DAILY | MSCI SOUTH | 25461A387 |  | 30969 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| DIREXION SHARES ETF TRUST DAILY | MSCI SOUTH | 25461A387 |  | 3523088 | 12400 | SH | Call | SOLE |  | 12400 | 0 | 0 |
| DIREXION SHARES ETF TRUST DAILY | MSCI SOUTH | 25461A387 |  | 966008 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| DIREXION SHARES ETF TRUST DAILY | S 500 BE | 25460E190 |  | 369633 | 9129 | SH |  | SOLE |  | 9129 | 0 | 0 |
| DIREXION SHARES ETF TRUST DAILY | S 500 BE | 25460E190 |  | 360361 | 8900 | SH | Call | SOLE |  | 8900 | 0 | 0 |
| DIREXION SHARES ETF TRUST DAILY | S 500 BE | 25460E190 |  | 137188 | 21200 | SH | Put | SOLE |  | 21200 | 0 | 0 |
| DIREXION SHARES ETF TRUST DAILY | S 500 BU | 25459W862 |  | 372738 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| DIREXION SHARES ETF TRUST DAILY | S BIOTEC | 25460G120 |  | 1079751 | 6501 | SH |  | SOLE |  | 6501 | 0 | 0 |
| DIREXION SHARES ETF TRUST DAILY S | OIL | 25460G328 |  | 200989 | 48548 | SH |  | SOLE |  | 48548 | 0 | 0 |
| DIREXION SHARES ETF TRUST DLY AAPL | BULL 2X | 25461A874 |  | 1772326 | 63162 | SH |  | SOLE |  | 63162 | 0 | 0 |
| DIREXION SHARES ETF TRUST DLY AAPL | BULL 2X | 25461A874 |  | 2806 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| DIREXION SHARES ETF TRUST DLY AMD | BULL 2X | 25461A411 |  | 212146 | 4981 | SH |  | SOLE |  | 4981 | 0 | 0 |
| DIREXION SHARES ETF TRUST DLY AMZN | BEAR 1X | 25461A502 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST DLY AMZN | BEAR 1X | 25461A502 |  | 149600 | 13600 | SH | Call | SOLE |  | 13600 | 0 | 0 |
| DIREXION SHARES ETF TRUST DLY AMZN | BULL 2X | 25461A858 |  | 257211 | 9576 | SH |  | SOLE |  | 9576 | 0 | 0 |
| DIREXION SHARES ETF TRUST DLY AMZN | BULL 2X | 25461A858 |  | 185334 | 6900 | SH | Call | SOLE |  | 6900 | 0 | 0 |
| DIREXION SHARES ETF TRUST DLY AMZN | BULL 2X | 25461A858 |  | 658070 | 24500 | SH | Put | SOLE |  | 24500 | 0 | 0 |
| DIREXION SHARES ETF TRUST DLY AVGO | BULL 2X | 25461A569 |  | 230811 | 7020 | SH |  | SOLE |  | 7020 | 0 | 0 |
| DIREXION SHARES ETF TRUST DLY AVGO | BULL 2X | 25461A569 |  | 424139 | 12900 | SH | Call | SOLE |  | 12900 | 0 | 0 |
| DIREXION SHARES ETF TRUST DLY AVGO | BULL 2X | 25461A569 |  | 16440 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| DIREXION SHARES ETF TRUST DLY GOOGL | BUL 2X | 25461A841 |  | 343654 | 4403 | SH |  | SOLE |  | 4403 | 0 | 0 |
| DIREXION SHARES ETF TRUST DLY GOOGL | BUL 2X | 25461A841 |  | 382445 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| DIREXION SHARES ETF TRUST DLY GOOGL | BUL 2X | 25461A841 |  | 7805 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| DIREXION SHARES ETF TRUST DLY MSFT | BULL 2X | 25461A866 |  | 395772 | 17200 | SH | Call | SOLE |  | 17200 | 0 | 0 |
| DIREXION SHARES ETF TRUST DLY MU | BULL 2X | 25461A528 |  | 1679421 | 13951 | SH |  | SOLE |  | 13951 | 0 | 0 |
| DIREXION SHARES ETF TRUST DLY NVDA | BEAR 1X | 25461A197 |  | 752850 | 18709 | SH |  | SOLE |  | 18709 | 0 | 0 |
| DIREXION SHARES ETF TRUST DLY NVDA | BEAR 1X | 25461A197 |  | 1034168 | 25700 | SH | Call | SOLE |  | 25700 | 0 | 0 |
| DIREXION SHARES ETF TRUST DLY NVDA | BEAR 1X | 25461A197 |  | 454712 | 11300 | SH | Put | SOLE |  | 11300 | 0 | 0 |
| DIREXION SHARES ETF TRUST DLY NVDA | BULL 2X | 25461A833 |  | 1542 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DIREXION SHARES ETF TRUST DLY NVDA | BULL 2X | 25461A833 |  | 1783400 | 18500 | SH | Call | SOLE |  | 18500 | 0 | 0 |
| DIREXION SHARES ETF TRUST DLY NVDA | BULL 2X | 25461A833 |  | 28920 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| DIREXION SHARES ETF TRUST DLY TSLA | BEAR 1X | 25461H564 |  | 131372 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |
| DIREXION SHARES ETF TRUST DLY TSLA | BEAR 1X | 25461H564 |  | 513097 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1809838 | 32800 | SH | Call | SOLE |  | 32800 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 331725 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 354326 | 1738 | SH |  | SOLE |  | 1738 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 61161 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| ETF | SER SOLUTIONS DEFIANCE CONNECT | 26922A289 |  | 320422 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| ETF OPPORTUNITIES TRUST T REX | 2X INVERSE | 26923N181 |  | 31379 | 1976 | SH |  | SOLE |  | 1976 | 0 | 0 |
| ETF OPPORTUNITIES TRUST T REX | 2X INVERSE | 26923N181 |  | 36524 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| ETF OPPORTUNITIES TRUST T REX | 2X INVERSE | 26923N181 |  | 317600 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| ETF OPPORTUNITIES TRUST T REX | 2X INVERSE | 26923N199 |  | 76887 | 4381 | SH |  | SOLE |  | 4381 | 0 | 0 |
| ETF OPPORTUNITIES TRUST T REX | 2X INVERSE | 26923N199 |  | 414180 | 23600 | SH | Call | SOLE |  | 23600 | 0 | 0 |
| ETF OPPORTUNITIES TRUST T REX | 2X INVERSE | 26923N199 |  | 105300 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| ETF OPPORTUNITIES TRUST T REX | 2X INVERSE | 26923N413 |  | 7975 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| ETF OPPORTUNITIES TRUST T REX | 2X INVERSE | 26923N413 |  | 126048 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| ETF OPPORTUNITIES TRUST T REX | 2X INVERSE | 26923N413 |  | 1248 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ETF OPPORTUNITIES TRUST T REX | 2X LONG | 26923N819 |  | 16674 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| ETF OPPORTUNITIES TRUST T REX | 2X LONG | 26923N819 |  | 4336770 | 309200 | SH | Call | SOLE |  | 309200 | 0 | 0 |
| ETF OPPORTUNITIES TRUST T REX | 2X LONG | 26923N819 |  | 203378 | 14600 | SH | Put | SOLE |  | 14600 | 0 | 0 |
| ETF OPPORTUNITIES TRUST T REX | 2X LONG | 26923N835 |  | 261954 | 15400 | SH | Call | SOLE |  | 15400 | 0 | 0 |
| ETF OPPORTUNITIES TRUST T REX 2X | LONG GM | 26923Q721 |  | 2120 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ETF OPPORTUNITIES TRUST T REX 2X | LONG GM | 26923Q721 |  | 251693 | 24700 | SH | Call | SOLE |  | 24700 | 0 | 0 |
| ETF OPPORTUNITIES TRUST T REX 2X | LONG GM | 26923Q721 |  | 1019 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ETF OPPORTUNITIES TRUST T REX 2X | LONG HO | 26923N389 |  | 68640 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| ETF OPPORTUNITIES TRUST T REX 2X | LONG HO | 26923N389 |  | 355212 | 20700 | SH | Put | SOLE |  | 20700 | 0 | 0 |
| ETF OPPORTUNITIES TRUST T-REX | 2X INVERSE | 26923Q457 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST T-REX | 2X INVERSE | 26923Q457 |  | 99900 | 14800 | SH | Call | SOLE |  | 14800 | 0 | 0 |
| ETF OPPORTUNITIES TRUST T-REX | 2X INVERSE | 26923Q465 |  | 176787 | 11700 | SH | Call | SOLE |  | 11700 | 0 | 0 |
| ETF OPPORTUNITIES TRUST T-REX | 2X INVERSE | 26923Q465 |  | 51374 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| ETF OPPORTUNITIES TRUST T-REX 2X | LONG BM | 26923Q564 |  | 130652 | 74024 | SH |  | SOLE |  | 74024 | 0 | 0 |
| ETF OPPORTUNITIES TRUST T-REX 2X | LONG BM | 26923Q564 |  | 106076 | 60100 | SH | Call | SOLE |  | 60100 | 0 | 0 |
| ETF OPPORTUNITIES TRUST T-REX 2X | LONG BM | 26923Q564 |  | 16061 | 9100 | SH | Put | SOLE |  | 9100 | 0 | 0 |
| ETF SER SOLUTIONS US GBL | GLD PRE | 26922A719 |  | 647656 | 14600 | SH | Call | SOLE |  | 14600 | 0 | 0 |
| ETF SER SOLUTIONS US GBL | GLD PRE | 26922A719 |  | 4436 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4642 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3894496062 | 585950 | SH | Call | SOLE |  | 585950 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 14782857938 | 2222000 | SH | Put | SOLE |  | 2222000 | 0 | 0 |
| EXCHANGE LISTED FDS TR | PLUS KOREA DEFE | 30151E491 |  | 458751 | 8700 | SH | Call | SOLE |  | 8700 | 0 | 0 |
| EXCHANGE LISTED FDS TR | PLUS KOREA DEFE | 30151E491 |  | 221466 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| FIDELITY COVINGTON TRUST MSCI | INDL INDX | 316092709 |  | 78560 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| FIDELITY COVINGTON TRUST MSCI | INDL INDX | 316092709 |  | 69216 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| FIDELITY COVINGTON TRUST MSCI | INDL INDX | 316092709 |  | 95172 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| FIDELITY COVINGTON TRUST MSCI INFO | TECH I | 316092808 |  | 6450 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| FIDELITY COVINGTON TRUST MSCI INFO | TECH I | 316092808 |  | 478515 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| FIDELITY COVINGTON TRUST MSCI INFO | TECH I | 316092808 |  | 374490 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 805584 | 20800 | SH | Call | SOLE |  | 20800 | 0 | 0 |
| FIRST TR EXCHANGE TRADED | FD NASDQ SEMCNDTR | 33738R811 |  | 722603 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| FIRST TR EXCHANGE TRADED | FD NASDQ SEMCNDTR | 33738R811 |  | 191711 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD RBA | INDL ETF | 33738R704 |  | 232638 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD RBA | INDL ETF | 33738R704 |  | 66468 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP COM | SHS | 33735J101 |  | 1135905 | 12300 | SH | Call | SOLE |  | 12300 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP COM | SHS | 33735K108 |  | 2003859 | 13000 | SH | Call | SOLE |  | 13000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD CLOUD | COMPUTING | 33734X192 |  | 72943 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD CLOUD | COMPUTING | 33734X192 |  | 32808 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD CLOUD | COMPUTING | 33734X192 |  | 415568 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD NASDQ | CLN EDGE | 33737A108 |  | 540141 | 3302 | SH |  | SOLE |  | 3302 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD NASDQ | CLN EDGE | 33737A108 |  | 81790 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD NASDQ | CLN EDGE | 33737A108 |  | 130864 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD NY | ARCA BIOTECH | 33733E203 |  | 20082 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD NY | ARCA BIOTECH | 33733E203 |  | 783198 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD NY | ARCA BIOTECH | 33733E203 |  | 80328 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| FORUM MARKETS INC COM | SHS | 68236V401 |  | 10612 | 37900 | SH | Call | SOLE |  | 37900 | 0 | 0 |
| FUBOTV INC COM NEW | CL A | 35953D401 |  | 31533 | 45700 | SH | Call | SOLE |  | 45700 | 0 | 0 |
| FUBOTV INC COM NEW | CL A | 35953D401 |  | 3243 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 3840 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 5250 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 4571 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 1708565 | 75500 | SH | Call | SOLE |  | 75500 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 481495 | 20900 | SH | Put | SOLE |  | 20900 | 0 | 0 |
| GLOBAL X | FDS ARTIFICIAL ETF | 37954Y632 |  | 110095 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| GLOBAL X | FDS ARTIFICIAL ETF | 37954Y632 |  | 14001 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| GLOBAL X | FDS ARTIFICIAL ETF | 37954Y632 |  | 359359 | 7700 | SH | Put | SOLE |  | 7700 | 0 | 0 |
| GLOBAL X FDS DATA | CTR  DIGIT | 37954Y236 |  | 244248 | 10194 | SH |  | SOLE |  | 10194 | 0 | 0 |
| GLOBAL X FDS DATA | CTR  DIGIT | 37954Y236 |  | 26356 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| GLOBAL X FDS DATA | CTR  DIGIT | 37954Y236 |  | 64692 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| GLOBAL X FDS DEFENSE | TECH ETF | 37960A529 |  | 148764 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| GLOBAL X FDS DEFENSE | TECH ETF | 37960A529 |  | 14168 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| GLOBAL X FDS DEFENSE | TECH ETF | 37960A529 |  | 240856 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| GLOBAL X FDS GBL | X BLOCKCHAIN | 37960A735 |  | 717432 | 12848 | SH |  | SOLE |  | 12848 | 0 | 0 |
| GLOBAL X FDS GBL | X BLOCKCHAIN | 37960A735 |  | 502560 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| GLOBAL X FDS GBL | X BLOCKCHAIN | 37960A735 |  | 1072128 | 19200 | SH | Put | SOLE |  | 19200 | 0 | 0 |
| GLOBAL X FDS GLOBAL | X COPPER | 37954Y830 |  | 1733145 | 22700 | SH |  | SOLE |  | 22700 | 0 | 0 |
| GLOBAL X FDS GLOBAL | X COPPER | 37954Y830 |  | 114525 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| GLOBAL X FDS GLOBAL | X COPPER | 37954Y830 |  | 1275045 | 16700 | SH | Put | SOLE |  | 16700 | 0 | 0 |
| GLOBAL X FDS GLOBAL | X SILVER | 37954Y848 |  | 10768073 | 119539 | SH |  | SOLE |  | 119539 | 0 | 0 |
| GLOBAL X FDS GLOBAL | X SILVER | 37954Y848 |  | 5900240 | 65500 | SH | Call | SOLE |  | 65500 | 0 | 0 |
| GLOBAL X FDS GLOBAL | X SILVER | 37954Y848 |  | 10061936 | 111700 | SH | Put | SOLE |  | 111700 | 0 | 0 |
| GLOBAL X FDS GLOBAL | X URANIUM | 37954Y871 |  | 1475420 | 30465 | SH |  | SOLE |  | 30465 | 0 | 0 |
| GLOBAL X FDS GLOBAL | X URANIUM | 37954Y871 |  | 43587 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| GLOBAL X FDS GLOBAL | X URANIUM | 37954Y871 |  | 2455401 | 50700 | SH | Put | SOLE |  | 50700 | 0 | 0 |
| GLOBAL X FDS LITHIUM | BTRY ETF | 37954Y855 |  | 743500 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 359358 | 7780 | SH |  | SOLE |  | 7780 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 92380 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 41571 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 200070 | 19000 | SH | Call | SOLE |  | 19000 | 0 | 0 |
| GRANITESHARES ETF | TR YIELDBOOST COIN | 38747R371 |  | 182645 | 42674 | SH |  | SOLE |  | 42674 | 0 | 0 |
| GRANITESHARES ETF | TR YIELDBOOST COIN | 38747R371 |  | 193884 | 45300 | SH | Put | SOLE |  | 45300 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT COIN | 38747R363 |  | 5478 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT COIN | 38747R363 |  | 941281 | 18300 | SH | Call | SOLE |  | 18300 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT COIN | 38747R363 |  | 49237 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| GRANITESHARES ETF TR 2X | LONG PLTR | 38747R710 |  | 173064 | 10572 | SH |  | SOLE |  | 10572 | 0 | 0 |
| GRANITESHARES ETF TR 2X | LONG PLTR | 38747R710 |  | 55658 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| GRANITESHARES ETF TR 2X LONG | AAPL DAI | 38747R884 |  | 717934 | 26600 | SH | Call | SOLE |  | 26600 | 0 | 0 |
| GRANITESHARES ETF TR 2X LONG | AAPL DAI | 38747R884 |  | 2699 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| GRANITESHARES ETF TR 2X LONG | BABA DAI | 38747R868 |  | 343052 | 13900 | SH | Call | SOLE |  | 13900 | 0 | 0 |
| GRANITESHARES ETF TR 2X LONG | BABA DAI | 38747R868 |  | 2468 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| GRANITESHARES ETF TR 2X LONG | DELL DAI | 38747R561 |  | 101381 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| GRANITESHARES ETF TR 2X LONG | DELL DAI | 38747R561 |  | 301688 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| GRANITESHARES ETF TR 2X LONG | DELL DAI | 38747R561 |  | 14032 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| GRANITESHARES ETF TR 2X LONG | INTC DAI | 38747R553 |  | 666872 | 12869 | SH |  | SOLE |  | 12869 | 0 | 0 |
| GRANITESHARES ETF TR 2X LONG | INTC DAI | 38747R553 |  | 300556 | 5800 | SH | Call | SOLE |  | 5800 | 0 | 0 |
| GRANITESHARES ETF TR 2X LONG | INTC DAI | 38747R553 |  | 129550 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| GRANITESHARES ETF TR 2X LONG | MU DAILY | 38747R678 |  | 79983 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| GRANITESHARES ETF TR 2X LONG | MU DAILY | 38747R678 |  | 1542220 | 14500 | SH | Call | SOLE |  | 14500 | 0 | 0 |
| GRANITESHARES ETF TR 2X LONG | MU DAILY | 38747R678 |  | 1361408 | 12800 | SH | Put | SOLE |  | 12800 | 0 | 0 |
| GRANITESHARES ETF TR 2X LONG | NVDA DAI | 38747R827 |  | 262703 | 3620 | SH |  | SOLE |  | 3620 | 0 | 0 |
| GRANITESHARES ETF TR 2X LONG | NVDA DAI | 38747R827 |  | 341079 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| GRANITESHARES ETF TR 2X LONG | NVDA DAI | 38747R827 |  | 747471 | 10300 | SH | Put | SOLE |  | 10300 | 0 | 0 |
| GRANITESHARES ETF TR 2X LONG | VRT DAI | 38747R512 |  | 134593 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| GRANITESHARES ETF TR 2X LONG | VRT DAI | 38747R512 |  | 152025 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| GRANITESHARES ETF TR 2X LONG | VRT DAI | 38747R512 |  | 10135 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| GRANITESHARES ETF TR 2X SHORT | NVDA DA | 38747R629 |  | 151 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GRANITESHARES ETF TR 2X SHORT | NVDA DA | 38747R629 |  | 145715 | 19300 | SH | Call | SOLE |  | 19300 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF SHS REP | COM UT | 389637109 |  | 205764 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 298521 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 87372 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 259030 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 724740 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1544550 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 209432 | 8912 | SH |  | SOLE |  | 8912 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 2350 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 456344 | 23200 | SH | Call | SOLE |  | 23200 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 5901 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | II CHINA TECHNLGY | 46138E800 |  | 56236 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | II CHINA TECHNLGY | 46138E800 |  | 69030 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | II CHINA TECHNLGY | 46138E800 |  | 248508 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 201610 | 7492 | SH |  | SOLE |  | 7492 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II INVESCO | PHLX SM | 46138G615 |  | 10030 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II INVESCO | PHLX SM | 46138G615 |  | 453720 | 7600 | SH | Call | SOLE |  | 7600 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II INVESCO | PHLX SM | 46138G615 |  | 286560 | 4800 | SH | Put | SOLE |  | 4800 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II KBW | PPTY CASUT | 46138E586 |  | 231539 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II KBW | PPTY CASUT | 46138E586 |  | 23796 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II S 500 | HB ETF | 46138E370 |  | 61106 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II S 500 | HB ETF | 46138E370 |  | 208710 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | T AEROSPACE DEFN | 46137V100 |  | 1656006 | 9994 | SH |  | SOLE |  | 9994 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | T AEROSPACE DEFN | 46137V100 |  | 778790 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | T AEROSPACE DEFN | 46137V100 |  | 2369510 | 14300 | SH | Put | SOLE |  | 14300 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | T SEMICONDUCTORS | 46137V647 |  | 490776 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | T SEMICONDUCTORS | 46137V647 |  | 84942 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 58668 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 384336 | 6800 | SH | Put | SOLE |  | 6800 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T DORSEY | WRGT INDS | 46137V845 |  | 272345 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T DORSEY | WRGT INDS | 46137V845 |  | 155626 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| INVESCO QQQ TR UNIT | SER 1 | 46090E103 |  | 3892271048 | 6743600 | SH | Call | SOLE |  | 6743600 | 0 | 0 |
| INVESCO QQQ TR UNIT | SER 1 | 46090E103 |  | 3233881822 | 5602900 | SH | Put | SOLE |  | 5602900 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR | 1.5X SHORT | 46144X115 |  | 562628 | 19000 | SH | Call | SOLE |  | 19000 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR | 1.5X SHORT | 46144X115 |  | 11845 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR | 1X SHORT | 46144X131 |  | 172328 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR | 1X SHORT | 46144X131 |  | 338028 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46092D657 |  | 303639 | 43439 | SH |  | SOLE |  | 43439 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46092D657 |  | 9087 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46092D673 |  | 251836 | 7821 | SH |  | SOLE |  | 7821 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46092D673 |  | 135240 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46092D673 |  | 41860 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46092D681 |  | 52011 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46092D681 |  | 52819 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46092D681 |  | 335556 | 10800 | SH | Put | SOLE |  | 10800 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46143U518 |  | 197742 | 3813 | SH |  | SOLE |  | 3813 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46143U518 |  | 425252 | 8200 | SH | Call | SOLE |  | 8200 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46143U542 |  | 956592 | 26280 | SH |  | SOLE |  | 26280 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46143U542 |  | 764400 | 21000 | SH | Call | SOLE |  | 21000 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46143U542 |  | 724360 | 19900 | SH | Put | SOLE |  | 19900 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46152A452 |  | 168901 | 12257 | SH |  | SOLE |  | 12257 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46152A452 |  | 11377 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46152A452 |  | 1378 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46152A494 |  | 170123 | 9811 | SH |  | SOLE |  | 9811 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46152A494 |  | 147633 | 21100 | SH | Call | SOLE |  | 21100 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46152A494 |  | 2004 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46152A536 |  | 271952 | 9918 | SH |  | SOLE |  | 9918 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46152A536 |  | 57368 | 7100 | SH | Call | SOLE |  | 7100 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46152A536 |  | 19392 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46152A742 |  | 238471 | 12401 | SH |  | SOLE |  | 12401 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46152A742 |  | 885827 | 51900 | SH | Call | SOLE |  | 51900 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46152A742 |  | 1023036 | 53200 | SH | Put | SOLE |  | 53200 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X SHORT | 46092D210 |  | 388161 | 12900 | SH | Call | SOLE |  | 12900 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X SHORT | 46092D210 |  | 117351 | 3900 | SH | Put | SOLE |  | 3900 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR 2X | LONG AP | 46092D665 |  | 108338 | 9912 | SH |  | SOLE |  | 9912 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR 2X | LONG AP | 46092D665 |  | 489664 | 44800 | SH | Call | SOLE |  | 44800 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR 2X | LONG AP | 46092D665 |  | 15302 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR 2X | LONG BE | 46092D376 |  | 434920 | 26200 | SH | Call | SOLE |  | 26200 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR 2X | LONG BE | 46092D376 |  | 69720 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR 2X | LONG IN | 46092D731 |  | 379455 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR 2X | LONG IN | 46092D731 |  | 258029 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR 2X | LONG LI | 46152A650 |  | 1012396 | 34600 | SH | Call | SOLE |  | 34600 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR 2X | LONG LI | 46152A650 |  | 52668 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR 2X | LONG SN | 46152A668 |  | 975655 | 26789 | SH |  | SOLE |  | 26789 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR 2X | LONG SN | 46152A668 |  | 903216 | 24800 | SH | Call | SOLE |  | 24800 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR 2X | LONG SN | 46152A668 |  | 3212244 | 88200 | SH | Put | SOLE |  | 88200 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR 2X | LONG TM | 46152A445 |  | 294287 | 16533 | SH |  | SOLE |  | 16533 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR 2X | LONG TM | 46152A445 |  | 6175 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR 2X | LONG TM | 46152A445 |  | 2303 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 1525107 | 52900 | SH | Call | SOLE |  | 52900 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 1548171 | 53700 | SH | Put | SOLE |  | 53700 | 0 | 0 |
| ISHARES | TR CHINA LG-CAP ETF | 464287184 |  | 1256500 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| ISHARES | TR COPPER  METALS | 46436E189 |  | 1329159 | 27937 | SH |  | SOLE |  | 27937 | 0 | 0 |
| ISHARES | TR COPPER  METALS | 46436E189 |  | 28546 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| ISHARES | TR COPPER  METALS | 46436E189 |  | 528105 | 11100 | SH | Put | SOLE |  | 11100 | 0 | 0 |
| ISHARES | TR RUSSELL 2000 ETF | 464287655 |  | 25017496 | 100877 | SH |  | SOLE |  | 100877 | 0 | 0 |
| ISHARES | TR RUSSELL 2000 ETF | 464287655 |  | 507532000 | 2046500 | SH | Call | SOLE |  | 2046500 | 0 | 0 |
| ISHARES | TR RUSSELL 2000 ETF | 464287655 |  | 880548800 | 3550600 | SH | Put | SOLE |  | 3550600 | 0 | 0 |
| ISHARES | TR TRUST ISHARE 0-1 | 464288679 |  | 968451 | 8773 | SH |  | SOLE |  | 8773 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF SHS | BEN INT | 46438F101 |  | 49003711 | 1275474 | SH |  | SOLE |  | 1275474 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF SHS | BEN INT | 46438F101 |  | 145058552 | 3775600 | SH | Call | SOLE |  | 3775600 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF SHS | BEN INT | 46438F101 |  | 128891416 | 3354800 | SH | Put | SOLE |  | 3354800 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1516862 | 95822 | SH |  | SOLE |  | 95822 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 3166 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1266400 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 402186 | 4562 | SH |  | SOLE |  | 4562 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 176320 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 26448 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 396700 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 215007 | 2858 | SH |  | SOLE |  | 2858 | 0 | 0 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 1124997 | 16215 | SH |  | SOLE |  | 16215 | 0 | 0 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 2136904 | 30800 | SH | Put | SOLE |  | 30800 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 638531 | 3547 | SH |  | SOLE |  | 3547 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 1296144 | 7200 | SH | Put | SOLE |  | 7200 | 0 | 0 |
| ISHARES INC MSCI | GLB SLV | 464286327 |  | 5588851 | 157610 | SH |  | SOLE |  | 157610 | 0 | 0 |
| ISHARES INC MSCI | GLB SLV | 464286327 |  | 117018 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| ISHARES INC MSCI | GLB SLV | 464286327 |  | 212760 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| ISHARES INC MSCI GBL | GOLD MN | 46434G855 |  | 387002 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| ISHARES INC MSCI GBL | GOLD MN | 46434G855 |  | 47388 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| ISHARES INC MSCI STH | KOR ETF | 464286772 |  | 959478 | 7800 | SH | Call | SOLE |  | 7800 | 0 | 0 |
| ISHARES INC MSCI STH | KOR ETF | 464286772 |  | 984080 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 16448178 | 241388 | SH |  | SOLE |  | 241388 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 238694420 | 3503000 | SH | Call | SOLE |  | 3503000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 174077258 | 2554700 | SH | Put | SOLE |  | 2554700 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 260598 | 2455 | SH |  | SOLE |  | 2455 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 222915 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 10615 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 431119 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 391926 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 241752 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 17268 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 179356 | 4926 | SH |  | SOLE |  | 4926 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 203896 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| ISHARES TR 0-3 | MNTH TREASRY | 46436E718 |  | 664356 | 6600 | SH | Call | SOLE |  | 6600 | 0 | 0 |
| ISHARES TR CORE S | US GWT | 464287671 |  | 308669 | 1990 | SH |  | SOLE |  | 1990 | 0 | 0 |
| ISHARES TR CORE S | US GWT | 464287671 |  | 93066 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| ISHARES TR CORE S | US GWT | 464287671 |  | 372264 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| ISHARES TR GBL COMM | SVC ETF | 464287275 |  | 218234 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| ISHARES TR IBOXX HI | YD ETF | 464288513 |  | 952890 | 11977 | SH |  | SOLE |  | 11977 | 0 | 0 |
| ISHARES TR MSCI | USA MMENTM | 46432F396 |  | 968600 | 4036 | SH |  | SOLE |  | 4036 | 0 | 0 |
| ISHARES TR MSCI | USA MMENTM | 46432F396 |  | 23999 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ISHARES TR MSCI | USA VALUE | 46432F388 |  | 50335 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| ISHARES TR MSCI | USA VALUE | 46432F388 |  | 184847 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| ISHARES TR MSCI ACWI | EX US | 464288240 |  | 225951 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| ISHARES TR MSCI EMG | MKT ETF | 464287234 |  | 894613 | 15753 | SH |  | SOLE |  | 15753 | 0 | 0 |
| ISHARES TR MSCI EMG | MKT ETF | 464287234 |  | 567900 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| ISHARES TR MSCI EMG | MKT ETF | 464287234 |  | 2186415 | 38500 | SH | Put | SOLE |  | 38500 | 0 | 0 |
| ISHARES TR RUS 2000 | VAL ETF | 464287630 |  | 98397 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| ISHARES TR RUS 2000 | VAL ETF | 464287630 |  | 303344 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| ISHARES TR RUS MDCP | VAL ETF | 464287473 |  | 247758 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| ISHARES TR RUS MDCP | VAL ETF | 464287473 |  | 14574 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ISHARES TR S 500 | GRWT ETF | 464287309 |  | 226220 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| ISHARES TR U.S. | TECH ETF | 464287721 |  | 1973487 | 10878 | SH |  | SOLE |  | 10878 | 0 | 0 |
| ISHARES TR U.S. | TECH ETF | 464287721 |  | 4154518 | 22900 | SH | Put | SOLE |  | 22900 | 0 | 0 |
| ISHARES TR US AER | DEF ETF | 464288760 |  | 1944031 | 8887 | SH |  | SOLE |  | 8887 | 0 | 0 |
| ISHARES TR US AER | DEF ETF | 464288760 |  | 2296875 | 10500 | SH | Call | SOLE |  | 10500 | 0 | 0 |
| ISHARES TR US AER | DEF ETF | 464288760 |  | 2450000 | 11200 | SH | Put | SOLE |  | 11200 | 0 | 0 |
| ISHARES TR US HOME | CONS ETF | 464288752 |  | 317016 | 3501 | SH |  | SOLE |  | 3501 | 0 | 0 |
| ISHARES TR US OIL GS | EX ETF | 464288851 |  | 249800 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| ISHARES TR US OIL GS | EX ETF | 464288851 |  | 12490 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ISHARES TR US SML | CAP EQT | 46434V290 |  | 55485 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| ISHARES TR US SML | CAP EQT | 46434V290 |  | 173627 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| ISHARES U S ETF TR IT RT | HDG HGYL | 46431W606 |  | 436611 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| ITAU UNIBANCO HLDG S A SPON ADR | REP PFD | 465562106 |  | 1174038 | 140100 | SH | Call | SOLE |  | 140100 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 41111 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 229104 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| JANUS DETROIT STR TR HENDRSON AAA | CL | 47103U845 |  | 14507 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| JANUS DETROIT STR TR HENDRSON AAA | CL | 47103U845 |  | 836142 | 16600 | SH | Put | SOLE |  | 16600 | 0 | 0 |
| KRANESHARES TRUST CSI | CHI INTERNET | 500767306 |  | 852417 | 29983 | SH |  | SOLE |  | 29983 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 18339 | 54300 | SH | Call | SOLE |  | 54300 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1054164 | 10700 | SH | Call | SOLE |  | 10700 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 147780 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| LISTED FDS TR | STF TACTICAL GRW | 53656F151 |  | 233682 | 6286 | SH |  | SOLE |  | 6286 | 0 | 0 |
| LIVEPERSON INC | COM | 538146309 |  | 3600 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 53493 | 53100 | SH | Call | SOLE |  | 53100 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 1638 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 877044 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 253776 | 31100 | SH | Call | SOLE |  | 31100 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 44064 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| MARQETA INC CLASS A | COM | 57142B104 |  | 18462380 | 772 | SH | Call | SOLE |  | 772 | 0 | 0 |
| MARQETA INC CLASS A | COM | 57142B104 |  | 25445560 | 1064 | SH | Put | SOLE |  | 1064 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 84703846 | 148050 | SH |  | SOLE |  | 148050 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 690389271 | 1206700 | SH | Call | SOLE |  | 1206700 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 524299932 | 916400 | SH | Put | SOLE |  | 916400 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 641896 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2195960 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 214180 | 10458 | SH |  | SOLE |  | 10458 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 145408 | 7100 | SH | Call | SOLE |  | 7100 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 389120 | 19000 | SH | Put | SOLE |  | 19000 | 0 | 0 |
| NEOS ETF TRUST BITCOIN | HIGH INC | 78433H642 |  | 448332 | 13677 | SH |  | SOLE |  | 13677 | 0 | 0 |
| NEOS ETF TRUST BITCOIN | HIGH INC | 78433H642 |  | 226182 | 6900 | SH | Call | SOLE |  | 6900 | 0 | 0 |
| NEOS ETF TRUST BITCOIN | HIGH INC | 78433H642 |  | 1196470 | 36500 | SH | Put | SOLE |  | 36500 | 0 | 0 |
| NEOS ETF TRUST GOLD HIGH | INCOME | 78433H550 |  | 54709 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| NEOS ETF TRUST GOLD HIGH | INCOME | 78433H550 |  | 73931 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| NEOS ETF TRUST GOLD HIGH | INCOME | 78433H550 |  | 272976 | 4800 | SH | Put | SOLE |  | 4800 | 0 | 0 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 |  | 68801 | 16946 | SH |  | SOLE |  | 16946 | 0 | 0 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 |  | 406 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| NORTH EUROPEAN OIL RTY TR SH | BEN INT | 659310106 |  | 90900 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| NOVO-NORDISK A | S ADR | 670100205 |  | 158980 | 4326 | SH |  | SOLE |  | 4326 | 0 | 0 |
| NOVO-NORDISK A | S ADR | 670100205 |  | 183750 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 163834674 | 939419 | SH |  | SOLE |  | 939419 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3264837760 | 18720400 | SH | Call | SOLE |  | 18720400 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3375006240 | 19352100 | SH | Put | SOLE |  | 19352100 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 75924 | 37401 | SH |  | SOLE |  | 37401 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 179470 | 39500 | SH | Call | SOLE |  | 39500 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 2230 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 75909 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 220665 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 25188 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 291338 | 25400 | SH | Call | SOLE |  | 25400 | 0 | 0 |
| PACER FDS | TR TRENDPILOT 100 | 69374H303 |  | 1483496 | 20333 | SH |  | SOLE |  | 20333 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7901460 | 54016 | SH |  | SOLE |  | 54016 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 219171324 | 1498300 | SH | Call | SOLE |  | 1498300 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 285845748 | 1954100 | SH | Put | SOLE |  | 1954100 | 0 | 0 |
| PDD HOLDINGS | INC SPONSORED ADS | 722304102 |  | 209265 | 2048 | SH |  | SOLE |  | 2048 | 0 | 0 |
| PIEDMONT REALTY TRUST INC COM | CL A | 720190206 |  | 73768 | 11228 | SH |  | SOLE |  | 11228 | 0 | 0 |
| PLANET LABS PBC COM | CL A | 72703X106 |  | 139107 | 4977 | SH |  | SOLE |  | 4977 | 0 | 0 |
| PLANET LABS PBC COM | CL A | 72703X106 |  | 25155 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| PLANET LABS PBC COM | CL A | 72703X106 |  | 117390 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG | UK SPONSORED ADS | 731105409 |  | 9800 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG | UK SPONSORED ADS | 731105409 |  | 112 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| PONY AI | INC SPONSORED ADS | 732908108 |  | 358229 | 37948 | SH |  | SOLE |  | 37948 | 0 | 0 |
| PONY AI | INC SPONSORED ADS | 732908108 |  | 1903104 | 201600 | SH | Call | SOLE |  | 201600 | 0 | 0 |
| PONY AI | INC SPONSORED ADS | 732908108 |  | 4720 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 52567 | 11137 | SH |  | SOLE |  | 11137 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 94400 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| PROSHARES | TR SHORT BITCOIN ET | 74347G184 |  | 374733 | 14056 | SH |  | SOLE |  | 14056 | 0 | 0 |
| PROSHARES | TR SHORT BITCOIN ET | 74347G184 |  | 495876 | 18600 | SH | Call | SOLE |  | 18600 | 0 | 0 |
| PROSHARES | TR SHORT BITCOIN ET | 74347G184 |  | 805132 | 30200 | SH | Put | SOLE |  | 30200 | 0 | 0 |
| PROSHARES | TR SHORT QQQ | 74349Y837 |  | 855578 | 26579 | SH |  | SOLE |  | 26579 | 0 | 0 |
| PROSHARES | TR ULTRA BITCOIN ET | 74349Y704 |  | 165498 | 14218 | SH |  | SOLE |  | 14218 | 0 | 0 |
| PROSHARES | TR ULTRA BITCOIN ET | 74349Y704 |  | 9312 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| PROSHARES | TR ULTRA BITCOIN ET | 74349Y704 |  | 365496 | 31400 | SH | Put | SOLE |  | 31400 | 0 | 0 |
| PROSHARES | TR ULTRA ETHER ETF | 74349Y571 |  | 331058 | 22100 | SH | Call | SOLE |  | 22100 | 0 | 0 |
| PROSHARES | TR ULTRA ETHER ETF | 74349Y571 |  | 31458 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| PROSHARES | TR ULTRAPRO QQQ | 74347X831 |  | 1482141 | 35560 | SH |  | SOLE |  | 35560 | 0 | 0 |
| PROSHARES | TR ULTRAPRO QQQ | 74347X831 |  | 20840 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| PROSHARES | TR ULTRAPRO SHORT | 74350P675 |  | 2611176 | 32441 | SH |  | SOLE |  | 32441 | 0 | 0 |
| PROSHARES | TR ULTRAPRO SHORT | 74350P675 |  | 31299 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| PROSHARES | TR ULTRAPRO SHORT | 74350P675 |  | 1088361 | 18500 | SH | Put | SOLE |  | 18500 | 0 | 0 |
| PROSHARES | TR ULTRAPRO SHORT S | 74350P659 |  | 1668780 | 29411 | SH |  | SOLE |  | 29411 | 0 | 0 |
| PROSHARES | TR ULTRASHORT BITCO | 74349Y563 |  | 166637 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| PROSHARES | TR ULTRASHORT BITCO | 74349Y563 |  | 507033 | 8900 | SH | Call | SOLE |  | 8900 | 0 | 0 |
| PROSHARES | TR ULTRASHORT BITCO | 74349Y563 |  | 193698 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| PROSHARES | TR ULTRASHORT ETHER | 74350P550 |  | 662490 | 10800 | SH | Call | SOLE |  | 10800 | 0 | 0 |
| PROSHARES | TR ULTRASHORT ETHER | 74350P550 |  | 57970 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| PROSHARES TR | II ULSHT BLOOMB GAS | 74347Y813 |  | 344711 | 15878 | SH |  | SOLE |  | 15878 | 0 | 0 |
| PROSHARES TR | II ULSHT BLOOMB OIL | 74347Y797 |  | 167382 | 20118 | SH |  | SOLE |  | 20118 | 0 | 0 |
| PROSHARES TR | II ULTRA BLOOMBERG | 74347Y748 |  | 348256 | 21604 | SH |  | SOLE |  | 21604 | 0 | 0 |
| PROSHARES TR | II ULTRA BLOOMBERG | 74347Y748 |  | 320 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| PROSHARES TR K-1 FREE | CRD OIL | 74347G804 |  | 1638094 | 30279 | SH |  | SOLE |  | 30279 | 0 | 0 |
| PROSHARES TR K-1 FREE | CRD OIL | 74347G804 |  | 481490 | 8900 | SH | Call | SOLE |  | 8900 | 0 | 0 |
| PROSHARES TR K-1 FREE | CRD OIL | 74347G804 |  | 1466110 | 27100 | SH | Put | SOLE |  | 27100 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 202146 | 1752 | SH |  | SOLE |  | 1752 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 34614 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 1321 | 13080 | SH |  | SOLE |  | 13080 | 0 | 0 |
| RENTOKIL INITIAL | PLC SPONSORED ADR | 760125104 |  | 661 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| RENTOKIL INITIAL | PLC SPONSORED ADR | 760125104 |  | 9816325 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| RENTOKIL INITIAL | PLC SPONSORED ADR | 760125104 |  | 30473475 | 12050 | SH | Put | SOLE |  | 12050 | 0 | 0 |
| ROCKET COS INC COM | CL A | 77311W101 |  | 105863 | 7429 | SH |  | SOLE |  | 7429 | 0 | 0 |
| ROCKET COS INC COM | CL A | 77311W101 |  | 324349 | 7700 | SH | Call | SOLE |  | 7700 | 0 | 0 |
| ROCKET COS INC COM | CL A | 77311W101 |  | 627870 | 4600 | SH | Put | SOLE |  | 4600 | 0 | 0 |
| ROUNDHILL | ETF TRUST BITCOIN COVERED | 77926X502 |  | 174735 | 8297 | SH |  | SOLE |  | 8297 | 0 | 0 |
| ROUNDHILL | ETF TRUST BITCOIN COVERED | 77926X502 |  | 246402 | 11700 | SH | Put | SOLE |  | 11700 | 0 | 0 |
| ROUNDHILL | ETF TRUST RUSSELL 2000 0DT | 77926X825 |  | 79414 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| ROUNDHILL | ETF TRUST RUSSELL 2000 0DT | 77926X825 |  | 146610 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| ROUNDHILL ETF TRUST | MSTR WEEKLYPAY E | 77926X593 |  | 61874 | 9884 | SH |  | SOLE |  | 9884 | 0 | 0 |
| ROUNDHILL ETF TRUST | MSTR WEEKLYPAY E | 77926X593 |  | 98282 | 15700 | SH | Put | SOLE |  | 15700 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 379954 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 147307 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 65228 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| SABLE OFFSHORE CORP COM | SHS | 78574H104 |  | 224672 | 13600 | SH | Call | SOLE |  | 13600 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 4024879 | 6335 | SH |  | SOLE |  | 6335 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 7433478 | 11700 | SH | Call | SOLE |  | 11700 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 25540668 | 40200 | SH | Put | SOLE |  | 40200 | 0 | 0 |
| SCHWAB STRATEGIC | TR CRYPTO THEMATIC | 808524656 |  | 250232 | 4814 | SH |  | SOLE |  | 4814 | 0 | 0 |
| SCHWAB STRATEGIC | TR CRYPTO THEMATIC | 808524656 |  | 488612 | 9400 | SH | Call | SOLE |  | 9400 | 0 | 0 |
| SCHWAB STRATEGIC | TR CRYPTO THEMATIC | 808524656 |  | 363860 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| SELECT SECTOR SPDR | TR STATE STREET FIN | 81369Y605 |  | 468867 | 9497 | SH |  | SOLE |  | 9497 | 0 | 0 |
| SHARPLINK INC | COM NEW | 820014405 |  | 132154 | 20489 | SH |  | SOLE |  | 20489 | 0 | 0 |
| SHARPLINK INC | COM NEW | 820014405 |  | 63855 | 9900 | SH | Call | SOLE |  | 9900 | 0 | 0 |
| SHARPLINK INC | COM NEW | 820014405 |  | 150285 | 23300 | SH | Put | SOLE |  | 23300 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED | FUN VOLATILITY PREM | 82889N863 |  | 118164 | 7703 | SH |  | SOLE |  | 7703 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED | FUN VOLATILITY PREM | 82889N863 |  | 200954 | 13100 | SH | Put | SOLE |  | 13100 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 |  | 275886 | 7800 | SH | Call | SOLE |  | 7800 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 54565 | 11862 | SH |  | SOLE |  | 11862 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 4140 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| SPDR | SERIES TRUST STATE STREET SPD | 78464A102 |  | 233326 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| SPDR | SERIES TRUST STATE STREET SPD | 78464A102 |  | 229752 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| SPDR | SERIES TRUST STATE STREET SPD | 78464A532 |  | 65100 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| SPDR | SERIES TRUST STATE STREET SPD | 78464A532 |  | 46500 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| SPDR | SERIES TRUST STATE STREET SPD | 78464A532 |  | 325500 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| SPDR | SERIES TRUST STATE STREET SPD | 78464A540 |  | 282090 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| SPDR | SERIES TRUST STATE STREET SPD | 78464A540 |  | 56418 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| SPDR | SERIES TRUST STATE STREET SPD | 78464A581 |  | 7824 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR | SERIES TRUST STATE STREET SPD | 78464A581 |  | 7824 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| SPDR | SERIES TRUST STATE STREET SPD | 78464A581 |  | 344256 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| SPDR | SERIES TRUST STATE STREET SPD | 78464A599 |  | 540560 | 3799 | SH |  | SOLE |  | 3799 | 0 | 0 |
| SPDR | SERIES TRUST STATE STREET SPD | 78464A599 |  | 939114 | 6600 | SH | Call | SOLE |  | 6600 | 0 | 0 |
| SPDR | SERIES TRUST STATE STREET SPD | 78464A599 |  | 1835541 | 12900 | SH | Put | SOLE |  | 12900 | 0 | 0 |
| SPDR | SERIES TRUST STATE STREET SPD | 78464A631 |  | 1384953 | 5453 | SH |  | SOLE |  | 5453 | 0 | 0 |
| SPDR | SERIES TRUST STATE STREET SPD | 78464A631 |  | 711144 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| SPDR | SERIES TRUST STATE STREET SPD | 78464A631 |  | 279378 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| SPDR | SERIES TRUST STATE STREET SPD | 78464A789 |  | 264000 | 4800 | SH | Put | SOLE |  | 4800 | 0 | 0 |
| SPDR | SERIES TRUST STATE STREET SPD | 78464A862 |  | 53810 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| SPDR | SERIES TRUST STATE STREET SPD | 78464A862 |  | 1337092 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| SPDR | SERIES TRUST STATE STREET SPD | 78464A862 |  | 163060 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| SPDR | SERIES TRUST STATE STREET SPD | 78468R549 |  | 314091 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| SPDR | SERIES TRUST STATE STREET SPD | 78468R556 |  | 141100 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| SPDR | SERIES TRUST STATE STREET SPD | 78468R556 |  | 1254627 | 6900 | SH | Put | SOLE |  | 6900 | 0 | 0 |
| SPDR | SERIES TRUST STATE STREET SPD | 78468R812 |  | 274624 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| SPDR GOLD TR GOLD | SHS | 78463V107 |  | 33692137 | 78301 | SH |  | SOLE |  | 78301 | 0 | 0 |
| SPDR GOLD TR GOLD | SHS | 78463V107 |  | 636441939 | 1479100 | SH | Call | SOLE |  | 1479100 | 0 | 0 |
| SPDR GOLD TR GOLD | SHS | 78463V107 |  | 565013799 | 1313100 | SH | Put | SOLE |  | 1313100 | 0 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 101006 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 339705 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 15098 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| SPROTT ETF TRUST JR | GOLD MINERS E | 85210B201 |  | 298698 | 3470 | SH |  | SOLE |  | 3470 | 0 | 0 |
| SPROTT ETF TRUST JR | GOLD MINERS E | 85210B201 |  | 697248 | 8100 | SH | Call | SOLE |  | 8100 | 0 | 0 |
| SPROTT ETF TRUST JR | GOLD MINERS E | 85210B201 |  | 43040 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| SPROTT FDS | TR SILVER MINERS | 85208P873 |  | 22424722 | 378924 | SH |  | SOLE |  | 378924 | 0 | 0 |
| SPROTT FDS | TR SILVER MINERS | 85208P873 |  | 1603778 | 27100 | SH | Call | SOLE |  | 27100 | 0 | 0 |
| SPROTT FDS | TR SILVER MINERS | 85208P873 |  | 307736 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| SPROTT FDS | TR URANIUM MINERS E | 85208P303 |  | 153202 | 2426 | SH |  | SOLE |  | 2426 | 0 | 0 |
| SPROTT FDS | TR URANIUM MINERS E | 85208P303 |  | 63150 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| SPROTT FDS | TR URANIUM MINERS E | 85208P303 |  | 650445 | 10300 | SH | Put | SOLE |  | 10300 | 0 | 0 |
| SPROTT FDS TR ACTIVE | GOLD  SI | 85208P865 |  | 130961 | 2882 | SH |  | SOLE |  | 2882 | 0 | 0 |
| SPROTT FDS TR ACTIVE | GOLD  SI | 85208P865 |  | 418057 | 9200 | SH | Call | SOLE |  | 9200 | 0 | 0 |
| SPROTT FDS TR ACTIVE | GOLD  SI | 85208P865 |  | 22720 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| STAGWELL INC COM | CL A | 85256A109 |  | 71605 | 11384 | SH |  | SOLE |  | 11384 | 0 | 0 |
| STAGWELL INC COM | CL A | 85256A109 |  | 38369 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| STATE STR SPDR S 500 ETF T TR | UNIT | 78462F103 |  | 178065693 | 273804 | SH |  | SOLE |  | 273804 | 0 | 0 |
| STATE STR SPDR S 500 ETF T TR | UNIT | 78462F103 |  | 16978881618 | 26107700 | SH | Call | SOLE |  | 26107700 | 0 | 0 |
| STATE STR SPDR S 500 ETF T TR | UNIT | 78462F103 |  | 16929520812 | 26031800 | SH | Put | SOLE |  | 26031800 | 0 | 0 |
| STRATEGY INC CL | A NEW | 594972408 |  | 38784470 | 310773 | SH |  | SOLE |  | 310773 | 0 | 0 |
| STRATEGY INC CL | A NEW | 594972408 |  | 178339200 | 1429000 | SH | Call | SOLE |  | 1429000 | 0 | 0 |
| STRATEGY INC CL | A NEW | 594972408 |  | 191605440 | 1535300 | SH | Put | SOLE |  | 1535300 | 0 | 0 |
| STRIVE INC CL A | COM | 862945300 |  | 436241 | 43537 | SH |  | SOLE |  | 43537 | 0 | 0 |
| STRIVE INC CL A | COM | 862945300 |  | 24184 | 11200 | SH | Call | SOLE |  | 11200 | 0 | 0 |
| STRIVE INC CL A | COM | 862945300 |  | 36788 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 86134356 | 3782800 | SH | Call | SOLE |  | 3782800 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 56021031 | 2460300 | SH | Put | SOLE |  | 2460300 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED | ADS | 874039100 |  | 214598 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED | ADS | 874039100 |  | 33795 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 46727 | 11152 | SH |  | SOLE |  | 11152 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 11732 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 470288 | 10400 | SH | Call | SOLE |  | 10400 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3134187075 | 8430900 | SH | Call | SOLE |  | 8430900 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3626086675 | 9754100 | SH | Put | SOLE |  | 9754100 | 0 | 0 |
| TEUCRIUM COMMODITY | TR WHEAT FD | 88166A870 |  | 471400 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| TEUCRIUM COMMODITY TR CORN FD | SHS | 88166A102 |  | 349600 | 19000 | SH | Call | SOLE |  | 19000 | 0 | 0 |
| TEUCRIUM COMMODITY TR CORN FD | SHS | 88166A102 |  | 27600 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| THEMES ETF TR LEVERAGE | SHS 2X | 88340C677 |  | 225148 | 30800 | SH | Call | SOLE |  | 30800 | 0 | 0 |
| THEMES ETF TR LEVERAGE | SHS 2X | 88340C677 |  | 59211 | 8100 | SH | Put | SOLE |  | 8100 | 0 | 0 |
| THEMES ETF TR LEVERAGE | SHS 2X | 88340C685 |  | 239361 | 197819 | SH |  | SOLE |  | 197819 | 0 | 0 |
| THEMES ETF TR LEVERAGE | SHS 2X | 88340C685 |  | 21659 | 17900 | SH | Call | SOLE |  | 17900 | 0 | 0 |
| THEMES ETF TR LEVERAGE | SHS 2X | 88340C685 |  | 968 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| THEMES ETF TR LEVERAGE | SHS 2X | 88340C701 |  | 88492 | 32534 | SH |  | SOLE |  | 32534 | 0 | 0 |
| THEMES ETF TR LEVERAGE | SHS 2X | 88340C701 |  | 272 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| THEMES ETF TR LEVERAGE | SHS 2X | 88340C701 |  | 47600 | 17500 | SH | Put | SOLE |  | 17500 | 0 | 0 |
| THEMES ETF TR LEVERAGE | SHS 2X | 88340C867 |  | 11232 | 10800 | SH | Call | SOLE |  | 10800 | 0 | 0 |
| THEMES ETF TR LEVERAGE | SHS 2X | 88340C875 |  | 84424 | 35622 | SH |  | SOLE |  | 35622 | 0 | 0 |
| THEMES ETF TR LEVERAGE | SHS 2X | 88340C875 |  | 9954 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| TIDAL TRUST | II DEFIANCE DAILY | 88636R222 |  | 90825 | 3552 | SH |  | SOLE |  | 3552 | 0 | 0 |
| TIDAL TRUST | II DEFIANCE DAILY | 88636R222 |  | 1012572 | 39600 | SH | Call | SOLE |  | 39600 | 0 | 0 |
| TIDAL TRUST | II DEFIANCE DAILY | 88636R222 |  | 51140 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| TIDAL TRUST | II DEFIANCE DAILY T | 88636V678 |  | 66701 | 11025 | SH |  | SOLE |  | 11025 | 0 | 0 |
| TIDAL TRUST | II DEFIANCE DAILY T | 88636V678 |  | 229900 | 38000 | SH | Call | SOLE |  | 38000 | 0 | 0 |
| TIDAL TRUST | II DEFIANCE DAILY T | 88636V678 |  | 9680 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| TIDAL TRUST | II DEFIANCE DAILY T | 88636W239 |  | 227301 | 26616 | SH |  | SOLE |  | 26616 | 0 | 0 |
| TIDAL TRUST | II DEFIANCE DAILY T | 88636W239 |  | 17955 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| TIDAL TRUST | II DEFIANCE DAILY T | 88636W239 |  | 378963 | 101800 | SH | Put | SOLE |  | 101800 | 0 | 0 |
| TIDAL TRUST | II DEFIANCE DAILY T | 88636W247 |  | 486532 | 19700 | SH | Call | SOLE |  | 19700 | 0 | 0 |
| TIDAL TRUST | II DEFIANCE DAILY T | 88636W247 |  | 115522 | 4800 | SH | Put | SOLE |  | 4800 | 0 | 0 |
| TIDAL TRUST | II DEFIANCE DAILY T | 88636Y102 |  | 11356 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| TIDAL TRUST | II DEFIANCE DAILY T | 88636Y102 |  | 65776 | 18000 | SH | Call | SOLE |  | 18000 | 0 | 0 |
| TIDAL TRUST | II DEFIANCE DAILY T | 88636Y102 |  | 1884 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| TIDAL TRUST | II DEFIANCE DAILY T | 88636Y508 |  | 514449 | 24745 | SH |  | SOLE |  | 24745 | 0 | 0 |
| TIDAL TRUST | II DEFIANCE DAILY T | 88636Y508 |  | 656245 | 98100 | SH | Call | SOLE |  | 98100 | 0 | 0 |
| TIDAL TRUST | II DEFIANCE DAILY T | 88636Y508 |  | 3588 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| TIDAL TRUST | II DEFIANCE DAILY T | 88636Y607 |  | 238717 | 10352 | SH |  | SOLE |  | 10352 | 0 | 0 |
| TIDAL TRUST | II DEFIANCE DAILY T | 88636Y607 |  | 488554 | 36800 | SH | Call | SOLE |  | 36800 | 0 | 0 |
| TIDAL TRUST | II DEFIANCE DAILY T | 88636Y607 |  | 4612 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| TIDAL TRUST | II DEFIANCE DAILY T | 88636Y888 |  | 457363 | 35047 | SH |  | SOLE |  | 35047 | 0 | 0 |
| TIDAL TRUST | II DEFIANCE DAILY T | 88636Y888 |  | 179133 | 50100 | SH | Call | SOLE |  | 50100 | 0 | 0 |
| TIDAL TRUST | II DEFIANCE DAILY T | 88636Y888 |  | 1410 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| TIDAL TRUST | II YIELDMAX ULTRA O | 88636X708 |  | 251224 | 31600 | SH | Put | SOLE |  | 31600 | 0 | 0 |
| TIDAL TRUST | II YIELDMAX UNIVERS | 88636J659 |  | 190473 | 24326 | SH |  | SOLE |  | 24326 | 0 | 0 |
| TIDAL TRUST | II YIELDMAX UNIVERS | 88636J659 |  | 203580 | 26000 | SH | Put | SOLE |  | 26000 | 0 | 0 |
| TIDAL TRUST II | STKD 100 BITCOIN | 88636R834 |  | 284648 | 10400 | SH | Call | SOLE |  | 10400 | 0 | 0 |
| TIDAL TRUST II | STKD 100 BITCOIN | 88636R834 |  | 142324 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| TIDAL TRUST II DEF DLY | TGT AVGO | 88636J238 |  | 74809 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| TIDAL TRUST II DEF DLY | TGT AVGO | 88636J238 |  | 857255 | 24500 | SH | Call | SOLE |  | 24500 | 0 | 0 |
| TIDAL TRUST II DEF DLY | TGT AVGO | 88636J238 |  | 3499 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| TIDAL TRUST II YIELDMAX | JP OPT | 88634T436 |  | 332259 | 23938 | SH |  | SOLE |  | 23938 | 0 | 0 |
| TIDAL TRUST II YIELDMAX | JP OPT | 88634T436 |  | 337284 | 24300 | SH | Put | SOLE |  | 24300 | 0 | 0 |
| TIDAL TRUST II YIELDMAX | PLTR OP | 88636R800 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST II YIELDMAX | PLTR OP | 88636R800 |  | 270200 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| TIDAL TRUST II YIELDMAX | PLTR OP | 88636R800 |  | 266340 | 6900 | SH | Put | SOLE |  | 6900 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 4736 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 131567 | 24500 | SH | Call | SOLE |  | 24500 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 53164 | 9900 | SH | Put | SOLE |  | 9900 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 228977 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| UNITED STS 12 MONTH NAT GAS UNIT | BEN INT | 91288X109 |  | 103990 | 15071 | SH |  | SOLE |  | 15071 | 0 | 0 |
| UNITED STS 12 MONTH NAT GAS UNIT | BEN INT | 91288X109 |  | 34500 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 1020546 | 19624 | SH |  | SOLE |  | 19624 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 405639 | 7800 | SH | Call | SOLE |  | 7800 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 10401 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| UNITED STS COMMODITY INDEX F CM REP | COPP FD | 911718104 |  | 178623 | 5188 | SH |  | SOLE |  | 5188 | 0 | 0 |
| UNITED STS COMMODITY INDEX F CM REP | COPP FD | 911718104 |  | 192808 | 5600 | SH | Call | SOLE |  | 5600 | 0 | 0 |
| UNITED STS COMMODITY INDEX F CM REP | COPP FD | 911718104 |  | 172150 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| UNITED STS COMMODITY INDEX F COMM | IDX FND | 911717106 |  | 1086614 | 11400 | SH | Call | SOLE |  | 11400 | 0 | 0 |
| UNITED STS COMMODITY INDEX F COMM | IDX FND | 911717106 |  | 38127 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 169891 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 10334 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 702712 | 6800 | SH | Put | SOLE |  | 6800 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 93402 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 509000 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 |  | 144259 | 4143 | SH |  | SOLE |  | 4143 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 |  | 10446 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 |  | 236776 | 6800 | SH | Put | SOLE |  | 6800 | 0 | 0 |
| VANECK | ETF TRUST BIOTECH ETF | 92189F726 |  | 113943 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| VANECK | ETF TRUST BIOTECH ETF | 92189F726 |  | 357246 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| VANECK | ETF TRUST BIOTECH ETF | 92189F726 |  | 94012 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| VANECK | ETF TRUST RETAIL ETF | 92189F684 |  | 175624 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| VANECK | ETF TRUST RETAIL ETF | 92189F684 |  | 125446 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| VANECK | ETF TRUST SEMICONDUCTR ETF | 92189F676 |  | 571879440 | 1491600 | SH | Call | SOLE |  | 1491600 | 0 | 0 |
| VANECK | ETF TRUST SEMICONDUCTR ETF | 92189F676 |  | 819555840 | 2137600 | SH | Put | SOLE |  | 2137600 | 0 | 0 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 |  | 1017640 | 20600 | SH | Call | SOLE |  | 20600 | 0 | 0 |
| VANECK ETF TRUST JUNIOR | GOLD MINE | 92189F791 |  | 372124 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| VANECK ETF TRUST RARE EARTH | AND S | 92189H805 |  | 1236400 | 14050 | SH |  | SOLE |  | 14050 | 0 | 0 |
| VANECK ETF TRUST RARE EARTH | AND S | 92189H805 |  | 1751200 | 19900 | SH | Call | SOLE |  | 19900 | 0 | 0 |
| VANECK ETF TRUST RARE EARTH | AND S | 92189H805 |  | 2842400 | 32300 | SH | Put | SOLE |  | 32300 | 0 | 0 |
| VANECK ETF TRUST URANIUM AND | NUCL | 92189F601 |  | 1089894 | 8183 | SH |  | SOLE |  | 8183 | 0 | 0 |
| VANECK ETF TRUST URANIUM AND | NUCL | 92189F601 |  | 892373 | 6700 | SH | Call | SOLE |  | 6700 | 0 | 0 |
| VANECK ETF TRUST URANIUM AND | NUCL | 92189F601 |  | 785821 | 5900 | SH | Put | SOLE |  | 5900 | 0 | 0 |
| VANECK ETF TRUST VIDEO | GMNG ESPRT | 92189F114 |  | 81450 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| VANECK ETF TRUST VIDEO | GMNG ESPRT | 92189F114 |  | 633500 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| VANECK MERK GOLD ETF GOLD | SHS | 921078101 |  | 414460 | 9200 | SH | Call | SOLE |  | 9200 | 0 | 0 |
| VANECK MERK GOLD ETF GOLD | SHS | 921078101 |  | 13515 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| VANGUARD ADMIRAL FDS | INC SMLCP 600 GRTH | 921932794 |  | 298704 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC 500 GRTH | IDX F | 921932505 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC 500 GRTH | IDX F | 921932505 |  | 2527678 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC 500 GRTH | IDX F | 921932505 |  | 4239976 | 10400 | SH | Put | SOLE |  | 10400 | 0 | 0 |
| VANGUARD INDEX | FDS GROWTH ETF | 922908736 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX | FDS GROWTH ETF | 922908736 |  | 2183950 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| VANGUARD INDEX | FDS GROWTH ETF | 922908736 |  | 2489703 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| VANGUARD INDEX FDS EXTEND | MKT ETF | 922908652 |  | 246960 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| VANGUARD INDEX FDS EXTEND | MKT ETF | 922908652 |  | 20580 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| VANGUARD INDEX FDS MID | CAP ETF | 922908629 |  | 402052 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| VANGUARD INDEX FDS S 500 ETF | SHS | 922908363 |  | 291007 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| VANGUARD INDEX FDS SML CP | GRW ETF | 922908595 |  | 755625 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| VANGUARD INDEX FDS TOTAL | STK MKT | 922908769 |  | 484744 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| VANGUARD INDEX FDS TOTAL | STK MKT | 922908769 |  | 224567 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F TT WRLD | ST ETF | 922042742 |  | 41496 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F TT WRLD | ST ETF | 922042742 |  | 774592 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 1084050 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 295650 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| VANGUARD WORLD FD INF | TECH ETF | 92204A702 |  | 569340 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| VANGUARD WORLD FD INF | TECH ETF | 92204A702 |  | 1465212 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| VANGUARD WORLD FD INF | TECH ETF | 92204A702 |  | 976808 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| VEON | LTD SPONSORED ADS | 91822M502 |  | 58986 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| VEON | LTD SPONSORED ADS | 91822M502 |  | 222240 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| VEON | LTD SPONSORED ADS | 91822M502 |  | 222240 | 4800 | SH | Put | SOLE |  | 4800 | 0 | 0 |
| VOLATILITY SHS TR | 2X SOLANA ETF | 92865J737 |  | 470681 | 10380 | SH |  | SOLE |  | 10380 | 0 | 0 |
| VOLATILITY SHS TR | 2X SOLANA ETF | 92865J737 |  | 194538 | 78800 | SH | Call | SOLE |  | 78800 | 0 | 0 |
| VOLATILITY SHS TR | 2X SOLANA ETF | 92865J737 |  | 911213 | 69800 | SH | Put | SOLE |  | 69800 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 614790 | 6600 | SH | Call | SOLE |  | 6600 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 18630 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 794581 | 11446 | SH |  | SOLE |  | 11446 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 6942 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1214850 | 17500 | SH | Put | SOLE |  | 17500 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 173384 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1928351 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 247429 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| WISDOMTREE BITCOIN FD SHS | BEN INT | 97720F101 |  | 200286 | 2793 | SH |  | SOLE |  | 2793 | 0 | 0 |
| WISDOMTREE BITCOIN FD SHS | BEN INT | 97720F101 |  | 150591 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 377579 | 2381 | SH |  | SOLE |  | 2381 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 15858 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| WISDOMTREE TR EFFICIENT | GLD PL | 97717Y568 |  | 452880 | 7200 | SH | Call | SOLE |  | 7200 | 0 | 0 |
| WISDOMTREE TR EFFICIENT | GLD PL | 97717Y568 |  | 125800 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| WORLD FDS TR T | REX TARGET ETF | 98148L746 |  | 65640 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| WORLD FDS TR T | REX TARGET ETF | 98148L746 |  | 1094 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| WORLD FDS TR T REX 2X | LONG ET | 98148L738 |  | 118800 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| WORLD FDS TR T REX 2X | LONG ET | 98148L738 |  | 29700 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| XEROX HOLDINGS CORP | EXP 02/11/202 | 98421M114 |  | 13480 | 10450 | SH |  | SOLE |  | 10450 | 0 | 0 |

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