# EDGAR Filing Document

**Accession Number:** 0001632341
**File Stem:** 0001062993-26-000726
**Filing Date:** 2026-2
**Character Count:** 93450
**Document Hash:** 424717b73e1570002e04e41bce2c300f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-26-000726.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0001062993-26-000726

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260210

**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:** 26613733

**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:** 12-31-2025

**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  02-09-2026<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:** 857

**Form 13F Information Table Value Total:** $93116093158

      (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 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 17877 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 53954 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2266667 | 13700 | SH | Call | SOLE |  | 13700 | 0 | 0 |
| ABRDN PALLADIUM | ETF TRUST PHYSICAL PALLADM | 003262102 |  | 4012488 | 27600 | SH | Call | SOLE |  | 27600 | 0 | 0 |
| ABRDN PALLADIUM | ETF TRUST PHYSICAL PALLADM | 003262102 |  | 799590 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST PHYSCL PLATM | SHS | 003260106 |  | 7830060 | 42000 | SH | Call | SOLE |  | 42000 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST PHYSCL PLATM | SHS | 003260106 |  | 13367031 | 71700 | SH | Put | SOLE |  | 71700 | 0 | 0 |
| ABRDN SILVER ETF TRUST PHYSCL SILVR | SHS | 003264108 |  | 1101991 | 16292 | SH |  | SOLE |  | 16292 | 0 | 0 |
| ABRDN SILVER ETF TRUST PHYSCL SILVR | SHS | 003264108 |  | 216448 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| ABRDN SILVER ETF TRUST PHYSCL SILVR | SHS | 003264108 |  | 2326816 | 34400 | SH | Put | SOLE |  | 34400 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 45895987 | 214307 | SH |  | SOLE |  | 214307 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 606736696 | 2833100 | SH | Call | SOLE |  | 2833100 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 600461808 | 2803800 | SH | Put | SOLE |  | 2803800 | 0 | 0 |
| ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y289 |  | 85734 | 19137 | SH |  | SOLE |  | 19137 | 0 | 0 |
| ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y289 |  | 75712 | 16900 | SH | Call | SOLE |  | 16900 | 0 | 0 |
| ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y289 |  | 5794 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| ALIBABA GROUP HLDG | LTD SPONSORED ADS | 01609W102 |  | 6155041 | 41991 | SH |  | SOLE |  | 41991 | 0 | 0 |
| ALIBABA GROUP HLDG | LTD SPONSORED ADS | 01609W102 |  | 7678046 | 52000 | SH | Call | SOLE |  | 52000 | 0 | 0 |
| ALIBABA GROUP HLDG | LTD SPONSORED ADS | 01609W102 |  | 3945071 | 26900 | SH | Put | SOLE |  | 26900 | 0 | 0 |
| ALPHABET INC CAP STK | CL A | 02079K305 |  | 3380400 | 10800 | SH | Put | SOLE |  | 10800 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5188603 | 22479 | SH |  | SOLE |  | 22479 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 583674534 | 2528700 | SH | Call | SOLE |  | 2528700 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 510896988 | 2213400 | SH | Put | SOLE |  | 2213400 | 0 | 0 |
| AMERICAN CENTY ETF TR US SML | CP VALU | 025072877 |  | 367128 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU ORD | CL A | G0273J101 |  | 116178 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 54830 | 10287 | SH |  | SOLE |  | 10287 | 0 | 0 |
| AMPLIFY ETF | TR AMPLIFY JUNIOR S | 032108649 |  | 2930419 | 105906 | SH |  | SOLE |  | 105906 | 0 | 0 |
| AMPLIFY ETF | TR AMPLIFY JUNIOR S | 032108649 |  | 77476 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| AMPLIFY ETF TR SEYMOUR | CANB ETF | 032108482 |  | 187242 | 6600 | SH | Call | SOLE |  | 6600 | 0 | 0 |
| AMPLIFY ETF TR SEYMOUR | CANB ETF | 032108482 |  | 62414 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 143752 | 11900 | SH | Call | SOLE |  | 11900 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 30200 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 39160 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 265440 | 10852 | SH |  | SOLE |  | 10852 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 7552 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 743537100 | 2735000 | SH | Call | SOLE |  | 2735000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 798534378 | 2937300 | SH | Put | SOLE |  | 2937300 | 0 | 0 |
| APPLOVIN CORP COM | CL A | 03831W108 |  | 404292 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 111758 | 17300 | SH | Call | SOLE |  | 17300 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 51568 | 10721 | SH |  | SOLE |  | 10721 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 4329 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 29822 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| ARK ETF | TR AUTNMUS TECHNLGY | 00214Q203 |  | 322539 | 2813 | SH |  | SOLE |  | 2813 | 0 | 0 |
| ARK ETF | TR AUTNMUS TECHNLGY | 00214Q203 |  | 928746 | 8100 | SH | Call | SOLE |  | 8100 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 1817079 | 12300 | SH | Call | SOLE |  | 12300 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC COM | SHS | 042315705 |  | 282297 | 15958 | SH |  | SOLE |  | 15958 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC COM | SHS | 042315705 |  | 354 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC COM | SHS | 042315705 |  | 282378 | 34200 | SH | Put | SOLE |  | 34200 | 0 | 0 |
| AST SPACEMOBILE INC COM | CL A | 00217D100 |  | 966342 | 13305 | SH |  | SOLE |  | 13305 | 0 | 0 |
| AST SPACEMOBILE INC COM | CL A | 00217D100 |  | 101682 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 29380 | 6962 | SH |  | SOLE |  | 6962 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 5908 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 58700 | 14000 | SH | Put | SOLE |  | 14000 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 82192 | 4526 | SH |  | SOLE |  | 4526 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 50848 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 183416 | 10100 | SH | Put | SOLE |  | 10100 | 0 | 0 |
| BAIDU INC SPON ADR | REP A | 056752108 |  | 1097544 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| BAIDU INC SPON ADR | REP A | 056752108 |  | 1084478 | 8300 | SH | Put | SOLE |  | 8300 | 0 | 0 |
| BAKKT HOLDINGS INC COM CL | A NEW | 05759B305 |  | 12229 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| BAKKT HOLDINGS INC COM CL | A NEW | 05759B305 |  | 33968 | 80100 | SH | Call | SOLE |  | 80100 | 0 | 0 |
| BAKKT HOLDINGS INC COM CL | A NEW | 05759B305 |  | 1960 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 127695 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| BANK | MONTREAL MEDIUM MICROSECTORS FA | 06367V402 |  | 73817 | 14007 | SH |  | SOLE |  | 14007 | 0 | 0 |
| BANK MONTREAL MEDIUM NT | LKD 38 | 06368B504 |  | 6805 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BANK MONTREAL MEDIUM NT | LKD 38 | 06368B504 |  | 360665 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| BANK MONTREAL MEDIUM NT | LKD 38 | 06368B504 |  | 319835 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 78491 | 2891 | SH |  | SOLE |  | 2891 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 325800 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 898665 | 33100 | SH | Put | SOLE |  | 33100 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 30638849 | 88526 | SH |  | SOLE |  | 88526 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 483917020 | 1398200 | SH | Call | SOLE |  | 1398200 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 577052530 | 1667300 | SH | Put | SOLE |  | 1667300 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD CL | A EXCHANGEAB | G17434104 |  | 210423 | 3330 | SH |  | SOLE |  | 3330 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD CL | A EXCHANGEAB | G17434104 |  | 74670 | 1550 | SH | Call | SOLE |  | 1550 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD CL | A EXCHANGEAB | G17434104 |  | 704766 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 2457 | 2155 | SH |  | SOLE |  | 2155 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 1742 | 14900 | SH | Call | SOLE |  | 14900 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 2336 | 20300 | SH | Put | SOLE |  | 20300 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3230166 | 13100 | SH | Call | SOLE |  | 13100 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 73983 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 6921128 | 16400 | SH | Call | SOLE |  | 16400 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 7554158 | 17900 | SH | Put | SOLE |  | 17900 | 0 | 0 |
| CENTRAL  EASTERN EUROPE FD | COM | 153436100 |  | 254792 | 14395 | SH |  | SOLE |  | 14395 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 56078 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 339864 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 558348 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 609180 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| CHURCHILL CAP CORP X SHS | CL A | G2130T108 |  | 367240 | 23541 | SH |  | SOLE |  | 23541 | 0 | 0 |
| CHURCHILL CAP CORP X SHS | CL A | G2130T108 |  | 43680 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| CHURCHILL CAP CORP X SHS | CL A | G2130T108 |  | 68640 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 265068 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 110445 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 86745 | 5877 | SH |  | SOLE |  | 5877 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 162360 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 230256 | 15600 | SH | Put | SOLE |  | 15600 | 0 | 0 |
| CIRCLE INTERNET GROUP INC COM | CL A | 172573107 |  | 1218207 | 15362 | SH |  | SOLE |  | 15362 | 0 | 0 |
| CIRCLE INTERNET GROUP INC COM | CL A | 172573107 |  | 9182940 | 115800 | SH | Call | SOLE |  | 115800 | 0 | 0 |
| CIRCLE INTERNET GROUP INC COM | CL A | 172573107 |  | 4234620 | 53400 | SH | Put | SOLE |  | 53400 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 951587 | 53370 | SH |  | SOLE |  | 53370 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 483571 | 20700 | SH | Call | SOLE |  | 20700 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 205416 | 7200 | SH | Put | SOLE |  | 7200 | 0 | 0 |
| COINBASE GLOBAL INC COM | CL A | 19260Q107 |  | 1794873 | 7937 | SH |  | SOLE |  | 7937 | 0 | 0 |
| COINBASE GLOBAL INC COM | CL A | 19260Q107 |  | 6693744 | 29600 | SH | Call | SOLE |  | 29600 | 0 | 0 |
| COINBASE GLOBAL INC COM | CL A | 19260Q107 |  | 8774232 | 38800 | SH | Put | SOLE |  | 38800 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 423924 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| COREWEAVE INC COM | CL A | 21873S108 |  | 677216 | 9457 | SH |  | SOLE |  | 9457 | 0 | 0 |
| COREWEAVE INC COM | CL A | 21873S108 |  | 1059828 | 14800 | SH | Call | SOLE |  | 14800 | 0 | 0 |
| COREWEAVE INC COM | CL A | 21873S108 |  | 859320 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 139092 | 26800 | SH | Call | SOLE |  | 26800 | 0 | 0 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 |  | 39600 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| CRITICAL METALS CORP PUBCO ORD | SHS | G2662B103 |  | 74549 | 10742 | SH |  | SOLE |  | 10742 | 0 | 0 |
| CRITICAL METALS CORP PUBCO ORD | SHS | G2662B103 |  | 2082 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| CRITICAL METALS CORP PUBCO ORD | SHS | G2662B103 |  | 55520 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 144180 | 17800 | SH | Call | SOLE |  | 17800 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 83430 | 10300 | SH | Put | SOLE |  | 10300 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1312528 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2201976 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 576708 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| DBX ETF TR XTRACK | MSCI JAPN | 233051507 |  | 463834 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| DBX ETF TR XTRACK | MSCI JAPN | 233051507 |  | 37864 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 555543 | 107100 | SH | Call | SOLE |  | 107100 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 13546 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| DIGITALBRIDGE GROUP INC CL | A NEW | 25401T603 |  | 75120 | 4897 | SH |  | SOLE |  | 4897 | 0 | 0 |
| DIGITALBRIDGE GROUP INC CL | A NEW | 25401T603 |  | 512356 | 33400 | SH | Call | SOLE |  | 33400 | 0 | 0 |
| DINGDONG CAYMAN | LTD ADS | 25445D101 |  | 40380 | 16217 | SH |  | SOLE |  | 16217 | 0 | 0 |
| DIREXION SHS ETF | TR DAILY CRYPTO IND | 25461A585 |  | 342729 | 18467 | SH |  | SOLE |  | 18467 | 0 | 0 |
| DIREXION SHS ETF | TR DAILY CRYPTO IND | 25461A585 |  | 40830 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S 2XS | 25459Y165 |  | 644350 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S 2XS | 25459Y165 |  | 18410 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 742794 | 3367 | SH |  | SOLE |  | 3367 | 0 | 0 |
| DIREXION SHS ETF TR DAILY | AVGO BULL | 25461A569 |  | 5838530 | 132423 | SH |  | SOLE |  | 132423 | 0 | 0 |
| DIREXION SHS ETF TR DAILY | AVGO BULL | 25461A569 |  | 723076 | 16400 | SH | Call | SOLE |  | 16400 | 0 | 0 |
| DIREXION SHS ETF TR DAILY | AVGO BULL | 25461A569 |  | 471763 | 10700 | SH | Put | SOLE |  | 10700 | 0 | 0 |
| DIREXION SHS ETF TR DAILY | DJ BULL | 25460E364 |  | 558144 | 20400 | SH | Call | SOLE |  | 20400 | 0 | 0 |
| DIREXION SHS ETF TR DAILY | DJ BULL | 25460E364 |  | 24624 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| DIREXION SHS ETF TR DAILY | FINL BEAR | 25460E216 |  | 426957 | 11110 | SH |  | SOLE |  | 11110 | 0 | 0 |
| DIREXION SHS ETF TR DAILY | FINL BEAR | 25460E216 |  | 3843 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| DIREXION SHS ETF TR DAILY | META BULL | 25461A809 |  | 492953 | 15352 | SH |  | SOLE |  | 15352 | 0 | 0 |
| DIREXION SHS ETF TR DAILY | META BULL | 25461A809 |  | 44954 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| DIREXION SHS ETF TR DAILY | META BULL | 25461A809 |  | 19266 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| DIREXION SHS ETF TR DAILY | MSCI SOUTH | 25461A387 |  | 188693 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| DIREXION SHS ETF TR DAILY | MSCI SOUTH | 25461A387 |  | 744601 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| DIREXION SHS ETF TR DAILY | MSCI SOUTH | 25461A387 |  | 472186 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| DIREXION SHS ETF TR DAILY | NVDA BEAR | 25461A197 |  | 290271 | 7569 | SH |  | SOLE |  | 7569 | 0 | 0 |
| DIREXION SHS ETF TR DAILY | NVDA BEAR | 25461A197 |  | 107380 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| DIREXION SHS ETF TR DAILY | NVDA BEAR | 25461A197 |  | 433355 | 11300 | SH | Put | SOLE |  | 11300 | 0 | 0 |
| DIREXION SHS ETF TR DAILY | NYSE FANG | 25460G161 |  | 1088561 | 5277 | SH |  | SOLE |  | 5277 | 0 | 0 |
| DIREXION SHS ETF TR DAILY | NYSE FANG | 25460G161 |  | 4847674 | 23500 | SH | Put | SOLE |  | 23500 | 0 | 0 |
| DIREXION SHS ETF TR DAILY | PLTR BULL | 25461A445 |  | 429253 | 5837 | SH |  | SOLE |  | 5837 | 0 | 0 |
| DIREXION SHS ETF TR DAILY | PLTR BULL | 25461A445 |  | 205912 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| DIREXION SHS ETF TR DAILY | PLTR BULL | 25461A445 |  | 2890122 | 39300 | SH | Put | SOLE |  | 39300 | 0 | 0 |
| DIREXION SHS ETF TR DAILY | S 500 B | 25460E190 |  | 812795 | 22915 | SH |  | SOLE |  | 22915 | 0 | 0 |
| DIREXION SHS ETF TR DAILY | S 500 B | 25460E190 |  | 170617 | 6700 | SH | Call | SOLE |  | 6700 | 0 | 0 |
| DIREXION SHS ETF TR DAILY | S 500 B | 25460E190 |  | 71000 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| DIREXION SHS ETF TR DAILY | S BIOTCH | 25460G120 |  | 38254 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| DIREXION SHS ETF TR DAILY | S BIOTCH | 25460G120 |  | 149836 | 18800 | SH | Call | SOLE |  | 18800 | 0 | 0 |
| DIREXION SHS ETF TR DAILY | S BIOTCH | 25460G120 |  | 85274 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| DIREXION SHS ETF TR DAILY CSI | 2X SH | 25460G187 |  | 6822952 | 170106 | SH |  | SOLE |  | 170106 | 0 | 0 |
| DIREXION SHS ETF TR DAILY CSI | 2X SH | 25460G187 |  | 140385 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| DIREXION SHS ETF TR DAILY CSI | 2X SH | 25460G187 |  | 10292226 | 256600 | SH | Put | SOLE |  | 256600 | 0 | 0 |
| DIREXION SHS ETF TR DAILY GOOGL | 2X S | 25461A841 |  | 561613 | 5797 | SH |  | SOLE |  | 5797 | 0 | 0 |
| DIREXION SHS ETF TR DAILY GOOGL | 2X S | 25461A841 |  | 319704 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| DIREXION SHS ETF TR DAILY GOOGL | 2X S | 25461A841 |  | 9688 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| DIREXION SHS ETF TR DAILY MSFT | 2X SH | 25461A866 |  | 849725 | 20500 | SH | Call | SOLE |  | 20500 | 0 | 0 |
| DIREXION SHS ETF TR DAILY NVDA | 2X SH | 25461A833 |  | 384709 | 3268 | SH |  | SOLE |  | 3268 | 0 | 0 |
| DIREXION SHS ETF TR DAILY NVDA | 2X SH | 25461A833 |  | 1895292 | 16100 | SH | Call | SOLE |  | 16100 | 0 | 0 |
| DIREXION SHS ETF TR DAILY TSLA | 2X SH | 25460G286 |  | 233964 | 12243 | SH |  | SOLE |  | 12243 | 0 | 0 |
| DIREXION SHS ETF TR DAILY TSLA | 2X SH | 25460G286 |  | 886566 | 45200 | SH | Call | SOLE |  | 45200 | 0 | 0 |
| DIREXION SHS ETF TR DAILY TSLA | 2X SH | 25460G286 |  | 129429 | 6700 | SH | Put | SOLE |  | 6700 | 0 | 0 |
| DIREXION SHS ETF TR DL FTSE | BULL 3X | 25460G195 |  | 6968789 | 163625 | SH |  | SOLE |  | 163625 | 0 | 0 |
| DIREXION SHS ETF TR DL FTSE | BULL 3X | 25460G195 |  | 9361282 | 219800 | SH | Put | SOLE |  | 219800 | 0 | 0 |
| DIREXION SHS ETF TR DLY AAPL | BULL 2X | 25461A874 |  | 1568052 | 46696 | SH |  | SOLE |  | 46696 | 0 | 0 |
| DIREXION SHS ETF TR DLY AAPL | BULL 2X | 25461A874 |  | 3358 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| DIREXION SHS ETF TR DLY AAPL | BULL 2X | 25461A874 |  | 3358 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 89823 | 37900 | SH | Call | SOLE |  | 37900 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO COM | SHS | 26145B403 |  | 758 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO COM | SHS | 26145B403 |  | 618 | 20600 | SH | Put | SOLE |  | 20600 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 1373581 | 52527 | SH |  | SOLE |  | 52527 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 5230 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1834252 | 37800 | SH | Call | SOLE |  | 37800 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 866342 | 8100 | SH | Put | SOLE |  | 8100 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 356760 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 |  | 169575 | 35700 | SH | Call | SOLE |  | 35700 | 0 | 0 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 |  | 3800 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| ELEVRA LITHIUM | LTD SPONSORED ADS | 805700101 |  | 319917 | 16900 | SH | Call | SOLE |  | 16900 | 0 | 0 |
| ELEVRA LITHIUM | LTD SPONSORED ADS | 805700101 |  | 3786 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 322404 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 214612 | 10656 | SH |  | SOLE |  | 10656 | 0 | 0 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 217512 | 10800 | SH | Call | SOLE |  | 10800 | 0 | 0 |
| ETF | SER SOLUTIONS DEFIANCE QUANTUM | 26922A420 |  | 18862 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| ETF | SER SOLUTIONS DEFIANCE QUANTUM | 26922A420 |  | 296082 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| ETF | SER SOLUTIONS DEFIANCE QUANTUM | 26922A420 |  | 1326886 | 12100 | SH | Put | SOLE |  | 12100 | 0 | 0 |
| ETF OPPORTUNITIES TRUST T REX | 2X INVERSE | 26923N199 |  | 29837 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| ETF OPPORTUNITIES TRUST T REX | 2X INVERSE | 26923N199 |  | 20160 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| ETF OPPORTUNITIES TRUST T REX | 2X INVERSE | 26923N199 |  | 112980 | 18600 | SH | Put | SOLE |  | 18600 | 0 | 0 |
| ETF OPPORTUNITIES TRUST T REX | 2X LONG | 26923N819 |  | 1635679 | 95542 | SH |  | SOLE |  | 95542 | 0 | 0 |
| ETF OPPORTUNITIES TRUST T REX | 2X LONG | 26923N819 |  | 6030596 | 343900 | SH | Call | SOLE |  | 343900 | 0 | 0 |
| ETF OPPORTUNITIES TRUST T REX | 2X LONG | 26923N819 |  | 1107954 | 61500 | SH | Put | SOLE |  | 61500 | 0 | 0 |
| ETF OPPORTUNITIES TRUST T REX 2X | LNG ALP | 26923N595 |  | 352738 | 5055 | SH |  | SOLE |  | 5055 | 0 | 0 |
| ETF OPPORTUNITIES TRUST T REX 2X | LNG ALP | 26923N595 |  | 293076 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| ETF OPPORTUNITIES TRUST T REX 2X | LNG ALP | 26923N595 |  | 188406 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| ETF OPPORTUNITIES TRUST T REX 2X | LNG MIC | 26923N579 |  | 331345 | 12115 | SH |  | SOLE |  | 12115 | 0 | 0 |
| ETF OPPORTUNITIES TRUST T REX 2X | LNG MIC | 26923N579 |  | 5470 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| ETF OPPORTUNITIES TRUST T REX 2X | LNG MIC | 26923N579 |  | 8205 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| ETF OPPORTUNITIES TRUST T REX 2X | LNG NFL | 26923N447 |  | 565397 | 17429 | SH |  | SOLE |  | 17429 | 0 | 0 |
| ETF OPPORTUNITIES TRUST T REX 2X | LNG NFL | 26923N447 |  | 275740 | 8500 | SH | Call | SOLE |  | 8500 | 0 | 0 |
| ETF OPPORTUNITIES TRUST T REX 2X | LNG NFL | 26923N447 |  | 723412 | 22300 | SH | Put | SOLE |  | 22300 | 0 | 0 |
| ETF OPPORTUNITIES TRUST T REX 2X | LONG GM | 26923Q721 |  | 46207 | 5305 | SH |  | SOLE |  | 5305 | 0 | 0 |
| ETF OPPORTUNITIES TRUST T REX 2X | LONG GM | 26923Q721 |  | 4355 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| ETF OPPORTUNITIES TRUST T REX 2X | LONG GM | 26923Q721 |  | 95810 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| ETF OPPORTUNITIES TRUST T REX 2X | LONG HO | 26923N389 |  | 282286 | 5214 | SH |  | SOLE |  | 5214 | 0 | 0 |
| ETF OPPORTUNITIES TRUST T REX 2X | LONG HO | 26923N389 |  | 54140 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| ETF OPPORTUNITIES TRUST T REX 2X | LONG HO | 26923N389 |  | 10828 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| ETF OPPORTUNITIES TRUST T-REX | 2X INVERSE | 26923Q457 |  | 235881 | 6865 | SH |  | SOLE |  | 6865 | 0 | 0 |
| ETF OPPORTUNITIES TRUST T-REX | 2X INVERSE | 26923Q457 |  | 329856 | 9600 | SH | Call | SOLE |  | 9600 | 0 | 0 |
| ETF OPPORTUNITIES TRUST T-REX | 2X LONG | 26923Q655 |  | 33942 | 6748 | SH |  | SOLE |  | 6748 | 0 | 0 |
| ETF OPPORTUNITIES TRUST T-REX | 2X LONG | 26923Q655 |  | 52815 | 10500 | SH | Call | SOLE |  | 10500 | 0 | 0 |
| ETF OPPORTUNITIES TRUST T-REX | 2X LONG | 26923Q655 |  | 3521 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| ETF OPPORTUNITIES TRUST T-REX 2X | LONG BM | 26923Q564 |  | 184632 | 38626 | SH |  | SOLE |  | 38626 | 0 | 0 |
| ETF OPPORTUNITIES TRUST T-REX 2X | LONG BM | 26923Q564 |  | 814512 | 170400 | SH | Call | SOLE |  | 170400 | 0 | 0 |
| ETF OPPORTUNITIES TRUST T-REX 2X | LONG BM | 26923Q564 |  | 83172 | 17400 | SH | Put | SOLE |  | 17400 | 0 | 0 |
| ETF OPPORTUNITIES TRUST T-REX 2X | LONG MS | 26923N173 |  | 140248 | 16877 | SH |  | SOLE |  | 16877 | 0 | 0 |
| ETF OPPORTUNITIES TRUST T-REX 2X | LONG MS | 26923N173 |  | 96303 | 20500 | SH | Call | SOLE |  | 20500 | 0 | 0 |
| ETF OPPORTUNITIES TRUST T-REX 2X | LONG MS | 26923N173 |  | 21605 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| ETHZILLA CORPORATION COM | SHS | 68236V401 |  | 120344 | 65600 | SH | Call | SOLE |  | 65600 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4511 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3692506686 | 529650 | SH | Call | SOLE |  | 529650 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 12133876636 | 1743650 | SH | Put | SOLE |  | 1743650 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU RANGE | NUCLEAR RE | 301505475 |  | 638874 | 10061 | SH |  | SOLE |  | 10061 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU RANGE | NUCLEAR RE | 301505475 |  | 279400 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU RANGE | NUCLEAR RE | 301505475 |  | 1435100 | 22600 | SH | Put | SOLE |  | 22600 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 454445 | 48500 | SH | Call | SOLE |  | 48500 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I COM NEW | CL A | 307359885 |  | 933 | 42800 | SH | Call | SOLE |  | 42800 | 0 | 0 |
| FIDELITY COVINGTON TRUST MSCI INFO | TECH I | 316092808 |  | 966081 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| FIDELITY COVINGTON TRUST MSCI INFO | TECH I | 316092808 |  | 134802 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 218764 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 84140 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD NASDQ | CLN EDGE | 33737A108 |  | 783921 | 5123 | SH |  | SOLE |  | 5123 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD NASDQ | CLN EDGE | 33737A108 |  | 168322 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD NASDQ | CLN EDGE | 33737A108 |  | 168322 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP COM | SHS | 33735K108 |  | 2126351 | 13300 | SH | Call | SOLE |  | 13300 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP COM | SHS | 33735K108 |  | 31975 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD US EQTY | OPPT ETF | 336920103 |  | 261744 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD US EQTY | OPPT ETF | 336920103 |  | 65436 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 607131 | 144900 | SH | Call | SOLE |  | 144900 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 2514 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC COM | SHS | 34629L202 |  | 2273 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC COM | SHS | 34629L202 |  | 374304 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC COM | SHS | 34629L202 |  | 490160 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 9306 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 29778 | 106400 | SH | Call | SOLE |  | 106400 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 20468 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 3087686 | 151700 | SH | Call | SOLE |  | 151700 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 1670496 | 82200 | SH | Put | SOLE |  | 82200 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3474270 | 11279 | SH |  | SOLE |  | 11279 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 329994 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 47142 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1973128 | 3019 | SH |  | SOLE |  | 3019 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 46907 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 78044 | 10900 | SH | Call | SOLE |  | 10900 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 51552 | 7200 | SH | Put | SOLE |  | 7200 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC CL | A NEW | 37611X209 |  | 1471 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC CL | A NEW | 37611X209 |  | 7014 | 33400 | SH | Call | SOLE |  | 33400 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC CL | A NEW | 37611X209 |  | 168 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| GLOBAL X | FDS ARTIFICIAL ETF | 37954Y632 |  | 157513 | 3097 | SH |  | SOLE |  | 3097 | 0 | 0 |
| GLOBAL X | FDS ARTIFICIAL ETF | 37954Y632 |  | 15258 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| GLOBAL X | FDS ARTIFICIAL ETF | 37954Y632 |  | 391622 | 7700 | SH | Put | SOLE |  | 7700 | 0 | 0 |
| GLOBAL X FDS GBL | X BLOCKCHAIN | 37960A735 |  | 2753036 | 43097 | SH |  | SOLE |  | 43097 | 0 | 0 |
| GLOBAL X FDS GBL | X BLOCKCHAIN | 37960A735 |  | 6388 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| GLOBAL X FDS GBL | X BLOCKCHAIN | 37960A735 |  | 2887376 | 45200 | SH | Put | SOLE |  | 45200 | 0 | 0 |
| GLOBAL X FDS GLOBAL | X COPPER | 37954Y830 |  | 3341825 | 46550 | SH |  | SOLE |  | 46550 | 0 | 0 |
| GLOBAL X FDS GLOBAL | X COPPER | 37954Y830 |  | 7179 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| GLOBAL X FDS GLOBAL | X COPPER | 37954Y830 |  | 3467457 | 48300 | SH | Put | SOLE |  | 48300 | 0 | 0 |
| GLOBAL X FDS GLOBAL | X SILVER | 37954Y848 |  | 8487135 | 101618 | SH |  | SOLE |  | 101618 | 0 | 0 |
| GLOBAL X FDS GLOBAL | X SILVER | 37954Y848 |  | 1286208 | 15400 | SH | Call | SOLE |  | 15400 | 0 | 0 |
| GLOBAL X FDS GLOBAL | X SILVER | 37954Y848 |  | 7926048 | 94900 | SH | Put | SOLE |  | 94900 | 0 | 0 |
| GLOBAL X FDS GLOBAL | X URANIUM | 37954Y871 |  | 633600 | 14828 | SH |  | SOLE |  | 14828 | 0 | 0 |
| GLOBAL X FDS GLOBAL | X URANIUM | 37954Y871 |  | 29911 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| GLOBAL X FDS GLOBAL | X URANIUM | 37954Y871 |  | 875965 | 20500 | SH | Put | SOLE |  | 20500 | 0 | 0 |
| GLOBAL X FDS LITHIUM | BTRY ETF | 37954Y855 |  | 648600 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 662564 | 120600 | SH | Call | SOLE |  | 120600 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 221388 | 5203 | SH |  | SOLE |  | 5203 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 191100 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT COIN | 38747R363 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT COIN | 38747R363 |  | 715922 | 16100 | SH | Call | SOLE |  | 16100 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT COIN | 38747R363 |  | 3410 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| GRANITESHARES ETF TR | GANITESHARES 2X | 38747R736 |  | 284930 | 10480 | SH |  | SOLE |  | 10480 | 0 | 0 |
| GRANITESHARES ETF TR | GANITESHARES 2X | 38747R736 |  | 81564 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| GRANITESHARES ETF TR | GANITESHARES 2X | 38747R736 |  | 54376 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| GRANITESHARES ETF TR | GRANITESHARES 2X | 38747R744 |  | 240871 | 7654 | SH |  | SOLE |  | 7654 | 0 | 0 |
| GRANITESHARES ETF TR | GRANITESHARES 2X | 38747R744 |  | 292671 | 9300 | SH | Call | SOLE |  | 9300 | 0 | 0 |
| GRANITESHARES ETF TR | GRANITESHARES 2X | 38747R744 |  | 22029 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| GRANITESHARES ETF TR 2X | LONG MRVL | 38747R520 |  | 32290 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| GRANITESHARES ETF TR 2X | LONG MRVL | 38747R520 |  | 200201 | 9300 | SH | Call | SOLE |  | 9300 | 0 | 0 |
| GRANITESHARES ETF TR 2X | LONG MRVL | 38747R520 |  | 79650 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| GRANITESHARES ETF TR 2X LONG | BABA DAI | 38747R868 |  | 466177 | 12935 | SH |  | SOLE |  | 12935 | 0 | 0 |
| GRANITESHARES ETF TR 2X LONG | BABA DAI | 38747R868 |  | 612680 | 17000 | SH | Call | SOLE |  | 17000 | 0 | 0 |
| GRANITESHARES ETF TR 2X LONG | BABA DAI | 38747R868 |  | 353192 | 9800 | SH | Put | SOLE |  | 9800 | 0 | 0 |
| GRANITESHARES ETF TR 2X LONG | CRWD DAI | 38747R645 |  | 365587 | 11867 | SH |  | SOLE |  | 11867 | 0 | 0 |
| GRANITESHARES ETF TR 2X LONG | CRWD DAI | 38747R645 |  | 12323 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| GRANITESHARES ETF TR 2X LONG | CRWD DAI | 38747R645 |  | 160196 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| GRANITESHARES ETF TR 2X LONG | DELL DAI | 38747R561 |  | 6882 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GRANITESHARES ETF TR 2X LONG | DELL DAI | 38747R561 |  | 277586 | 12100 | SH | Call | SOLE |  | 12100 | 0 | 0 |
| GRANITESHARES ETF TR 2X LONG | DELL DAI | 38747R561 |  | 80294 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| GRANITESHARES ETF TR 2X LONG | INTC DAI | 38747R553 |  | 453075 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| GRANITESHARES ETF TR 2X LONG | INTC DAI | 38747R553 |  | 612730 | 14200 | SH | Call | SOLE |  | 14200 | 0 | 0 |
| GRANITESHARES ETF TR 2X LONG | INTC DAI | 38747R553 |  | 224380 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| GRANITESHARES ETF TR 2X LONG | META DAI | 38747R843 |  | 2604929 | 80127 | SH |  | SOLE |  | 80127 | 0 | 0 |
| GRANITESHARES ETF TR 2X LONG | META DAI | 38747R843 |  | 55267 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| GRANITESHARES ETF TR 2X LONG | META DAI | 38747R843 |  | 448638 | 13800 | SH | Put | SOLE |  | 13800 | 0 | 0 |
| GRANITESHARES ETF TR 2X LONG | MU DAILY | 38747R678 |  | 551504 | 6149 | SH |  | SOLE |  | 6149 | 0 | 0 |
| GRANITESHARES ETF TR 2X LONG | MU DAILY | 38747R678 |  | 1757924 | 19600 | SH | Call | SOLE |  | 19600 | 0 | 0 |
| GRANITESHARES ETF TR 2X LONG | MU DAILY | 38747R678 |  | 2009056 | 22400 | SH | Put | SOLE |  | 22400 | 0 | 0 |
| GRANITESHARES ETF TR 2X LONG | NVDA DAI | 38747R827 |  | 873675 | 9927 | SH |  | SOLE |  | 9927 | 0 | 0 |
| GRANITESHARES ETF TR 2X LONG | NVDA DAI | 38747R827 |  | 888901 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| GRANITESHARES ETF TR 2X LONG | NVDA DAI | 38747R827 |  | 1337752 | 15200 | SH | Put | SOLE |  | 15200 | 0 | 0 |
| GRANITESHARES ETF TR 2X LONG | RDDT DA | 38747R496 |  | 343103 | 6835 | SH |  | SOLE |  | 6835 | 0 | 0 |
| GRANITESHARES ETF TR 2X LONG | RDDT DA | 38747R496 |  | 582297 | 11600 | SH | Call | SOLE |  | 11600 | 0 | 0 |
| GRANITESHARES ETF TR 2X LONG | RDDT DA | 38747R496 |  | 115455 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| GRANITESHARES ETF TR 2X LONG | TSM DAIL | 38747R652 |  | 113651 | 2593 | SH |  | SOLE |  | 2593 | 0 | 0 |
| GRANITESHARES ETF TR 2X LONG | TSM DAIL | 38747R652 |  | 543492 | 12400 | SH | Call | SOLE |  | 12400 | 0 | 0 |
| GRANITESHARES ETF TR 2X LONG | TSM DAIL | 38747R652 |  | 284895 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| GRANITESHARES ETF TR 2X SHORT | NVDA DA | 38747R629 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR 2X SHORT | NVDA DA | 38747R629 |  | 192335 | 26900 | SH | Call | SOLE |  | 26900 | 0 | 0 |
| GRANITESHARES ETF TR 2X SHORT | NVDA DA | 38747R629 |  | 52195 | 7300 | SH | Put | SOLE |  | 7300 | 0 | 0 |
| GRANITESHARES ETF TR GRANITE | 2X LONG | 38747R751 |  | 232721 | 14966 | SH |  | SOLE |  | 14966 | 0 | 0 |
| GRANITESHARES ETF TR GRANITE | 2X LONG | 38747R751 |  | 23325 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| GRANITESHARES ETF TR GRANITE | 2X LONG | 38747R751 |  | 4665 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF SHS REP | COM UT | 389637109 |  | 875008 | 12800 | SH | Call | SOLE |  | 12800 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF SHS REP | COM UT | 389637109 |  | 82032 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 267440 | 9531 | SH |  | SOLE |  | 9531 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 8418 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 33672 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 203552 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 82693 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| HDFC BANK | LTD SPONSORED ADS | 40415F101 |  | 417297 | 5700 | SH | Call | SOLE |  | 5700 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 129014 | 25100 | SH | Call | SOLE |  | 25100 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 1028 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 248676 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 62169 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 1196921 | 26054 | SH |  | SOLE |  | 26054 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 1301182 | 92800 | SH | Call | SOLE |  | 92800 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 1492156 | 42400 | SH | Put | SOLE |  | 42400 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 764148 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 173952 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| INFOSYS | LTD SPONSORED ADR | 456788108 |  | 261954 | 14700 | SH | Call | SOLE |  | 14700 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 584758 | 7402 | SH |  | SOLE |  | 7402 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 173800 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 434500 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| INVESCO DB MULTI-SECTOR | COMM AGRICULTURE FD | 46140H106 |  | 322113 | 12622 | SH |  | SOLE |  | 12622 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II INVESCO | PHLX SM | 46138G615 |  | 1009437 | 18100 | SH | Call | SOLE |  | 18100 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II INVESCO | PHLX SM | 46138G615 |  | 27885 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | T AEROSPACE DEFN | 46137V100 |  | 454227 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | T AEROSPACE DEFN | 46137V100 |  | 140967 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | T SEMICONDUCTORS | 46137V647 |  | 425844 | 5400 | SH | Call | SOLE |  | 5400 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | T SEMICONDUCTORS | 46137V647 |  | 134062 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T DORSEY | WRGT CSMR | 46137V803 |  | 176724 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T DORSEY | WRGT CSMR | 46137V803 |  | 62373 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T DORSEY | WRGT INDS | 46137V845 |  | 17458 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T DORSEY | WRGT INDS | 46137V845 |  | 192034 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T DORSEY | WRGT INDS | 46137V845 |  | 157118 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T LARGE | CAP GROWTH | 46137V746 |  | 660972 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| INVESCO QQQ TR UNIT | SER 1 | 46090E103 |  | 52557292 | 85555 | SH |  | SOLE |  | 85555 | 0 | 0 |
| INVESCO QQQ TR UNIT | SER 1 | 46090E103 |  | 3837778863 | 6247300 | SH | Call | SOLE |  | 6247300 | 0 | 0 |
| INVESCO QQQ TR UNIT | SER 1 | 46090E103 |  | 4368481272 | 7111200 | SH | Put | SOLE |  | 7111200 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR | 1.5X SHORT | 46144X115 |  | 557539 | 19905 | SH |  | SOLE |  | 19905 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR | 1.5X SHORT | 46144X115 |  | 20755 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR | 1.5X SHORT | 46144X115 |  | 17749 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46092D103 |  | 53727 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46092D103 |  | 357944 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46092D103 |  | 113408 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46092D301 |  | 10979 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46092D301 |  | 175968 | 11700 | SH | Call | SOLE |  | 11700 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46092D301 |  | 102272 | 6800 | SH | Put | SOLE |  | 6800 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46092D475 |  | 200376 | 19800 | SH | Call | SOLE |  | 19800 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46092D475 |  | 91080 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46092D673 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46092D673 |  | 1900680 | 67400 | SH | Call | SOLE |  | 67400 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46092D673 |  | 160740 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46092D715 |  | 197933 | 12992 | SH |  | SOLE |  | 12992 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46092D715 |  | 80746 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46092D715 |  | 70081 | 4600 | SH | Put | SOLE |  | 4600 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR 2X | LONG AP | 46092D665 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR 2X | LONG AP | 46092D665 |  | 1057888 | 20800 | SH | Call | SOLE |  | 20800 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR 2X | LONG AP | 46092D665 |  | 300074 | 5900 | SH | Put | SOLE |  | 5900 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR 2X | LONG BE | 46092D376 |  | 123009 | 13100 | SH | Call | SOLE |  | 13100 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR 2X | LONG BE | 46092D376 |  | 9390 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR 2X | LONG IN | 46092D731 |  | 490549 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR 2X | LONG IN | 46092D731 |  | 525588 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR 2X | LONG IN | 46092D749 |  | 732038 | 4034 | SH |  | SOLE |  | 4034 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR 2X | LONG IN | 46144X487 |  | 14565 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR 2X | LONG IN | 46144X487 |  | 3582990 | 73800 | SH | Call | SOLE |  | 73800 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR 2X | LONG IN | 46144X487 |  | 9710 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR 2X | LONG QB | 46092D202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR 2X | LONG QB | 46092D202 |  | 1786320 | 54000 | SH | Call | SOLE |  | 54000 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR 2X | LONG QB | 46092D202 |  | 572284 | 17300 | SH | Put | SOLE |  | 17300 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR 2X LONG | CL | 46092D590 |  | 98654 | 6086 | SH |  | SOLE |  | 6086 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR 2X LONG | CL | 46092D590 |  | 166963 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR 2X LONG | CL | 46092D590 |  | 34041 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| INVESTMENT MANAGERS SER TR TRADR | 2X LONG | 46143U518 |  | 403552 | 13022 | SH |  | SOLE |  | 13022 | 0 | 0 |
| INVESTMENT MANAGERS SER TR TRADR | 2X LONG | 46143U518 |  | 130158 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| INVESTMENT MANAGERS SER TR TRADR | 2X LONG | 46143U542 |  | 658607 | 16095 | SH |  | SOLE |  | 16095 | 0 | 0 |
| INVESTMENT MANAGERS SER TR TRADR | 2X LONG | 46143U542 |  | 2291520 | 56000 | SH | Call | SOLE |  | 56000 | 0 | 0 |
| INVESTMENT MANAGERS SER TR TRADR | 2X LONG | 46143U542 |  | 4963596 | 121300 | SH | Put | SOLE |  | 121300 | 0 | 0 |
| INVESTMENT MANAGERS SER TR TRADR | 2X LONG | 46152A742 |  | 156603 | 10900 | SH | Call | SOLE |  | 10900 | 0 | 0 |
| INVESTMENT MANAGERS SER TR TRADR | 2X LONG | 46152A742 |  | 273168 | 14400 | SH | Put | SOLE |  | 14400 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 139097 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 511518 | 11400 | SH | Put | SOLE |  | 11400 | 0 | 0 |
| ISHARES | TR CHINA LG-CAP ETF | 464287184 |  | 3729944 | 97413 | SH |  | SOLE |  | 97413 | 0 | 0 |
| ISHARES | TR RUSSELL 2000 ETF | 464287655 |  | 13597140 | 55237 | SH |  | SOLE |  | 55237 | 0 | 0 |
| ISHARES | TR RUSSELL 2000 ETF | 464287655 |  | 719599528 | 2923300 | SH | Call | SOLE |  | 2923300 | 0 | 0 |
| ISHARES | TR RUSSELL 2000 ETF | 464287655 |  | 983384584 | 3994900 | SH | Put | SOLE |  | 3994900 | 0 | 0 |
| ISHARES | TR TRUST ISHARE 0-1 | 464288679 |  | 924489 | 8393 | SH |  | SOLE |  | 8393 | 0 | 0 |
| ISHARES | TR TRUST ISHARE 0-1 | 464288679 |  | 11015 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF SHS | BEN INT | 46438F101 |  | 34046594 | 685732 | SH |  | SOLE |  | 685732 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF SHS | BEN INT | 46438F101 |  | 180487680 | 3635200 | SH | Call | SOLE |  | 3635200 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF SHS | BEN INT | 46438F101 |  | 117337845 | 2363300 | SH | Put | SOLE |  | 2363300 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 310992 | 13865 | SH |  | SOLE |  | 13865 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 157010 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3895835 | 47996 | SH |  | SOLE |  | 47996 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 235393 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 606000 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 20200 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 260790 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 224907 | 3244 | SH |  | SOLE |  | 3244 | 0 | 0 |
| ISHARES INC MSCI | GLB SLV | 464286327 |  | 4395025 | 128247 | SH |  | SOLE |  | 128247 | 0 | 0 |
| ISHARES INC MSCI | GLB SLV | 464286327 |  | 277587 | 8100 | SH | Call | SOLE |  | 8100 | 0 | 0 |
| ISHARES INC MSCI | GLB SLV | 464286327 |  | 215901 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| ISHARES INC MSCI GBL | GOLD MN | 46434G855 |  | 338744 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| ISHARES INC MSCI GBL | GOLD MN | 46434G855 |  | 66276 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| ISHARES INC MSCI STH | AFR ETF | 464286780 |  | 213280 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| ISHARES INC MSCI STH | KOR ETF | 464286772 |  | 842995 | 8671 | SH |  | SOLE |  | 8671 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 12160563 | 188770 | SH |  | SOLE |  | 188770 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 106847012 | 1658600 | SH | Call | SOLE |  | 1658600 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 109417370 | 1698500 | SH | Put | SOLE |  | 1698500 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2260302 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 136988 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| ISHARES TR CORE S | US GWT | 464287671 |  | 205894 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| ISHARES TR CORE S | US GWT | 464287671 |  | 16794 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ISHARES TR CORE S | US GWT | 464287671 |  | 16794 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ISHARES TR ESG MSCI | KLD 400 | 464288570 |  | 18552 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ISHARES TR ESG MSCI | KLD 400 | 464288570 |  | 257660 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| ISHARES TR FUTURE | AI  TECH | 46435U556 |  | 293898 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| ISHARES TR GBL COMM | SVC ETF | 464287275 |  | 460636 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| ISHARES TR IBOXX HI | YD ETF | 464288513 |  | 1038031 | 12874 | SH |  | SOLE |  | 12874 | 0 | 0 |
| ISHARES TR MSCI | ACWI ETF | 464288257 |  | 519976 | 3675 | SH |  | SOLE |  | 3675 | 0 | 0 |
| ISHARES TR MSCI | EAFE ETF | 464287465 |  | 1725851 | 17972 | SH |  | SOLE |  | 17972 | 0 | 0 |
| ISHARES TR MSCI | USA MMENTM | 46432F396 |  | 897361 | 3585 | SH |  | SOLE |  | 3585 | 0 | 0 |
| ISHARES TR MSCI | USA MMENTM | 46432F396 |  | 275341 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| ISHARES TR MSCI | USA MMENTM | 46432F396 |  | 100124 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| ISHARES TR RUS 1000 | VAL ETF | 464287598 |  | 347482 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| ISHARES TR RUS TP200 | GR ETF | 464289438 |  | 166164 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| ISHARES TR RUS TP200 | GR ETF | 464289438 |  | 166164 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| ISHARES TR S 500 | GRWT ETF | 464287309 |  | 246520 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| ISHARES TR U.S. BAS | MTL ETF | 464287838 |  | 38490 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES TR U.S. BAS | MTL ETF | 464287838 |  | 46188 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| ISHARES TR U.S. BAS | MTL ETF | 464287838 |  | 692820 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| ISHARES TR U.S. REAL | ES ETF | 464287739 |  | 516301 | 5499 | SH |  | SOLE |  | 5499 | 0 | 0 |
| ISHARES TR US AER | DEF ETF | 464288760 |  | 729946 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| ISHARES TR US AER | DEF ETF | 464288760 |  | 42938 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| ITAU UNIBANCO HLDG S A SPON ADR | REP PFD | 465562106 |  | 1001212 | 139834 | SH | Call | SOLE |  | 139834 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 485466 | 3665 | SH |  | SOLE |  | 3665 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 958992 | 7200 | SH | Put | SOLE |  | 7200 | 0 | 0 |
| JUMIA TECHNOLOGIES | AG SPONSORED ADS | 48138M105 |  | 208458 | 16690 | SH |  | SOLE |  | 16690 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 90528 | 12300 | SH | Call | SOLE |  | 12300 | 0 | 0 |
| KINDLY MD INC | COM | 49457M106 |  | 3559 | 10141 | SH |  | SOLE |  | 10141 | 0 | 0 |
| KINDLY MD INC | COM | 49457M106 |  | 3475 | 9900 | SH | Put | SOLE |  | 9900 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 224715 | 8037 | SH |  | SOLE |  | 8037 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 5592 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 5592 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| KRANESHARES TRUST 2X LONG | PDD DAIL | 500767330 |  | 19830 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| KRANESHARES TRUST 2X LONG | PDD DAIL | 500767330 |  | 171186 | 14900 | SH | Put | SOLE |  | 14900 | 0 | 0 |
| KRANESHARES TRUST CSI | CHI INTERNET | 500767306 |  | 7990820 | 234679 | SH |  | SOLE |  | 234679 | 0 | 0 |
| KRANESHARES TRUST CSI | CHI INTERNET | 500767306 |  | 2179200 | 64000 | SH | Call | SOLE |  | 64000 | 0 | 0 |
| KRANESHARES TRUST CSI | CHI INTERNET | 500767306 |  | 851250 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 31350 | 82500 | SH | Call | SOLE |  | 82500 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 722 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 255372 | 3282 | SH |  | SOLE |  | 3282 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 15562 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 46686 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1389332 | 11800 | SH | Call | SOLE |  | 11800 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 364994 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| LISTED FDS | TR ROUNDHILL MAGNIF | 53656G498 |  | 216942 | 3289 | SH |  | SOLE |  | 3289 | 0 | 0 |
| LISTED FDS | TR ROUNDHILL MAGNIF | 53656G498 |  | 72556 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| LISTED FDS | TR ROUNDHILL MAGNIF | 53656G498 |  | 145112 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| LISTED FDS TR | STF TACTICAL GRW | 53656F151 |  | 272721 | 6873 | SH |  | SOLE |  | 6873 | 0 | 0 |
| LISTED FDS TR TEUCRIUM | 2X LONG | 53656G191 |  | 226031 | 23693 | SH |  | SOLE |  | 23693 | 0 | 0 |
| LISTED FDS TR TEUCRIUM | 2X LONG | 53656G191 |  | 56286 | 5900 | SH | Call | SOLE |  | 5900 | 0 | 0 |
| LISTED FDS TR TEUCRIUM | 2X LONG | 53656G191 |  | 197478 | 20700 | SH | Put | SOLE |  | 20700 | 0 | 0 |
| LITHIUM AMERS CORP NEW COM | SHS | 53681J103 |  | 1162466 | 159500 | SH | Call | SOLE |  | 159500 | 0 | 0 |
| LITHIUM AMERS CORP NEW COM | SHS | 53681J103 |  | 70574 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| LIVEPERSON INC | COM | 538146309 |  | 5400 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 167780 | 152900 | SH | Call | SOLE |  | 152900 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 4028 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 191768 | 21355 | SH |  | SOLE |  | 21355 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 954574 | 106300 | SH | Call | SOLE |  | 106300 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 552270 | 61500 | SH | Put | SOLE |  | 61500 | 0 | 0 |
| MARQETA INC CLASS A | COM | 57142B104 |  | 12779289 | 502 | SH | Call | SOLE |  | 502 | 0 | 0 |
| MARQETA INC CLASS A | COM | 57142B104 |  | 15732271 | 618 | SH | Put | SOLE |  | 618 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1319519910 | 1999000 | SH | Call | SOLE |  | 1999000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 948483321 | 1436900 | SH | Put | SOLE |  | 1436900 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 935859 | 3279 | SH |  | SOLE |  | 3279 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 65293 | 23319 | SH |  | SOLE |  | 23319 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 23520 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 109760 | 39200 | SH | Put | SOLE |  | 39200 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 23146 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 170471 | 7100 | SH | Call | SOLE |  | 7100 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 456190 | 19000 | SH | Put | SOLE |  | 19000 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 526756 | 26577 | SH |  | SOLE |  | 26577 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 349095 | 25500 | SH | Put | SOLE |  | 25500 | 0 | 0 |
| NEONODE INC | COM PAR | 64051M709 |  | 22731 | 13064 | SH |  | SOLE |  | 13064 | 0 | 0 |
| NEONODE INC | COM PAR | 64051M709 |  | 26100 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| NEONODE INC | COM PAR | 64051M709 |  | 22968 | 13200 | SH | Put | SOLE |  | 13200 | 0 | 0 |
| NEOS ETF TRUST BITCOIN | HIGH INC | 78433H642 |  | 1048776 | 23825 | SH |  | SOLE |  | 23825 | 0 | 0 |
| NEOS ETF TRUST BITCOIN | HIGH INC | 78433H642 |  | 743938 | 16900 | SH | Call | SOLE |  | 16900 | 0 | 0 |
| NEOS ETF TRUST BITCOIN | HIGH INC | 78433H642 |  | 1540700 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 71633 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 750080 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| NEW FORTRESS ENERGY INC COM | CL A | 644393100 |  | 555 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| NEW FORTRESS ENERGY INC COM | CL A | 644393100 |  | 83562 | 73300 | SH | Call | SOLE |  | 73300 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 148941 | 17100 | SH | Call | SOLE |  | 17100 | 0 | 0 |
| NEXTDOOR HOLDINGS INC COM | CL A | 65345M108 |  | 25200 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 1521 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 20685 | 10500 | SH | Call | SOLE |  | 10500 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 197 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| NOVARTIS | AG SPONSORED ADR | 66987V109 |  | 1174101 | 8516 | SH |  | SOLE |  | 8516 | 0 | 0 |
| NOVARTIS | AG SPONSORED ADR | 66987V109 |  | 4228954 | 28700 | SH | Call | SOLE |  | 28700 | 0 | 0 |
| NOVARTIS | AG SPONSORED ADR | 66987V109 |  | 3612194 | 26200 | SH | Put | SOLE |  | 26200 | 0 | 0 |
| NOVO-NORDISK A | S ADR | 670100205 |  | 125470 | 2466 | SH |  | SOLE |  | 2466 | 0 | 0 |
| NOVO-NORDISK A | S ADR | 670100205 |  | 2416800 | 47500 | SH | Call | SOLE |  | 47500 | 0 | 0 |
| NOVO-NORDISK A | S ADR | 670100205 |  | 254400 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| NUSCALE PWR CORP CL A | COM | 67079K100 |  | 22955 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| NUSCALE PWR CORP CL A | COM | 67079K100 |  | 215384 | 15200 | SH | Call | SOLE |  | 15200 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 28470344 | 152656 | SH |  | SOLE |  | 152656 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4989434500 | 26753000 | SH | Call | SOLE |  | 26753000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4642898850 | 24894900 | SH | Put | SOLE |  | 24894900 | 0 | 0 |
| OATLY GROUP | AB SPONSORED ADS | 67421J207 |  | 5883 | 11100 | SH | Call | SOLE |  | 11100 | 0 | 0 |
| OKLO INC COM | CL A | 02156V109 |  | 118045 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| OKLO INC COM | CL A | 02156V109 |  | 86112 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| OKLO INC COM | CL A | 02156V109 |  | 1413672 | 19700 | SH | Put | SOLE |  | 19700 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 655458 | 111600 | SH | Call | SOLE |  | 111600 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 135240 | 23000 | SH | Put | SOLE |  | 23000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3410925 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 20243770 | 113889 | SH |  | SOLE |  | 113889 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 263727675 | 1483700 | SH | Call | SOLE |  | 1483700 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 373612725 | 2101900 | SH | Put | SOLE |  | 2101900 | 0 | 0 |
| PDD HOLDINGS | INC SPONSORED ADS | 722304102 |  | 268961 | 2372 | SH |  | SOLE |  | 2372 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG | UK SPONSORED ADS | 731105409 |  | 56580 | 82000 | SH | Call | SOLE |  | 82000 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG | UK SPONSORED ADS | 731105409 |  | 207 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| PROCURE ETF TRUST | II SPACE ETF | 74280R205 |  | 313490 | 8111 | SH |  | SOLE |  | 8111 | 0 | 0 |
| PROCURE ETF TRUST | II SPACE ETF | 74280R205 |  | 61840 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| PROSHARES | TR BITCOIN ETF | 74347G440 |  | 187690 | 15435 | SH |  | SOLE |  | 15435 | 0 | 0 |
| PROSHARES | TR BITCOIN ETF | 74347G440 |  | 46208 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| PROSHARES | TR BITCOIN ETF | 74347G440 |  | 216448 | 17800 | SH | Put | SOLE |  | 17800 | 0 | 0 |
| PROSHARES | TR ETHER ETF | 74349Y100 |  | 22320 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| PROSHARES | TR ETHER ETF | 74349Y100 |  | 230640 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| PROSHARES | TR ETHER ETF | 74349Y100 |  | 349680 | 9400 | SH | Put | SOLE |  | 9400 | 0 | 0 |
| PROSHARES | TR ON-DEMAND ETF | 74347G523 |  | 411460 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| PROSHARES | TR SHORT BITCOIN ET | 74347G184 |  | 27804 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| PROSHARES | TR SHORT BITCOIN ET | 74347G184 |  | 201579 | 8700 | SH | Call | SOLE |  | 8700 | 0 | 0 |
| PROSHARES | TR ULTRA BITCOIN ET | 74349Y704 |  | 318913 | 14437 | SH |  | SOLE |  | 14437 | 0 | 0 |
| PROSHARES | TR ULTRA BITCOIN ET | 74349Y704 |  | 196601 | 8900 | SH | Call | SOLE |  | 8900 | 0 | 0 |
| PROSHARES | TR ULTRA BITCOIN ET | 74349Y704 |  | 41971 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| PROSHARES | TR ULTRA ETHER ETF | 74349Y571 |  | 911991 | 24268 | SH |  | SOLE |  | 24268 | 0 | 0 |
| PROSHARES | TR ULTRA ETHER ETF | 74349Y571 |  | 450960 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| PROSHARES | TR ULTRA ETHER ETF | 74349Y571 |  | 511088 | 13600 | SH | Put | SOLE |  | 13600 | 0 | 0 |
| PROSHARES | TR ULTRAPRO SHORT | 74350P675 |  | 454360 | 6633 | SH |  | SOLE |  | 6633 | 0 | 0 |
| PROSHARES | TR ULTRAPRO SHORT | 74350P675 |  | 190430 | 13900 | SH | Call | SOLE |  | 13900 | 0 | 0 |
| PROSHARES | TR ULTRAPRO SHORT | 74350P675 |  | 32880 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| PROSHARES | TR ULTRASHORT BITCO | 74349Y563 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES | TR ULTRASHORT BITCO | 74349Y563 |  | 5538312 | 126100 | SH | Call | SOLE |  | 126100 | 0 | 0 |
| PROSHARES | TR ULTRASHORT BITCO | 74349Y563 |  | 10334376 | 235300 | SH | Put | SOLE |  | 235300 | 0 | 0 |
| PROSHARES | TR ULTRASHORT ETHER | 74350P550 |  | 316842 | 26200 | SH | Call | SOLE |  | 26200 | 0 | 0 |
| PROSHARES | TR ULTRASHORT ETHER | 74350P550 |  | 139118 | 7400 | SH | Put | SOLE |  | 7400 | 0 | 0 |
| PROSHARES TR | II ULSHT BLOOMB GAS | 74347Y813 |  | 292812 | 8302 | SH |  | SOLE |  | 8302 | 0 | 0 |
| PROSHARES TR | II ULTRA BLOOMBERG | 74347Y748 |  | 301616 | 13171 | SH |  | SOLE |  | 13171 | 0 | 0 |
| PROSHARES TR | II ULTRA BLOOMBERG | 74347Y748 |  | 916 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| PROSHARES TR | II ULTRA BLOOMBERG | 74347Y748 |  | 916 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| PROSHARES TR | II ULTRA GOLD | 74347W601 |  | 2526882 | 45513 | SH |  | SOLE |  | 45513 | 0 | 0 |
| PROSHARES TR | II ULTRA GOLD | 74347W601 |  | 133248 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| PROSHARES TR | II ULTRA GOLD | 74347W601 |  | 55520 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| PROSHARES TR | II ULTRA SILVER NEW | 74347W353 |  | 1229326 | 7925 | SH |  | SOLE |  | 7925 | 0 | 0 |
| PROSHARES TR | II ULTRA SILVER NEW | 74347W353 |  | 3102400 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| PROSHARES TR | II ULTRA SILVER NEW | 74347W353 |  | 4653600 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 |  | 2008200 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| PROSHARES TR II ULTRA | VIX SHORT | 74347Y680 |  | 24037 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| PROSHARES TR II ULTRA | VIX SHORT | 74347Y680 |  | 35153 | 15300 | SH | Call | SOLE |  | 15300 | 0 | 0 |
| PROSHARES TR II ULTRA | VIX SHORT | 74347Y680 |  | 17256 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| PROSHARES TR ULTRA | CRCL | 74349Y431 |  | 192579 | 47668 | SH |  | SOLE |  | 47668 | 0 | 0 |
| PROSHARES TR ULTRA | CRCL | 74349Y431 |  | 38380 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| PROSHARES TR ULTRA | CRCL | 74349Y431 |  | 4040 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| PROSHARES TR ULTRAPRO | SRT DOW | 74347G135 |  | 6166 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| PROSHARES TR ULTRAPRO | SRT DOW | 74347G135 |  | 115056 | 14400 | SH | Call | SOLE |  | 14400 | 0 | 0 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 324 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 16892 | 16400 | SH | Call | SOLE |  | 16400 | 0 | 0 |
| QUANTUM SI INC COM | CL A | 74765K105 |  | 15840 | 14400 | SH | Call | SOLE |  | 14400 | 0 | 0 |
| QUANTUM SI INC COM | CL A | 74765K105 |  | 220 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| RBB FD INC MOTLEY | FOL ETF | 74933W601 |  | 222487 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| RBB FD INC MOTLEY | FOL ETF | 74933W601 |  | 28708 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 324000 | 22500 | SH | Call | SOLE |  | 22500 | 0 | 0 |
| RENTOKIL INITIAL | PLC SPONSORED ADR | 760125104 |  | 24799601 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| RENTOKIL INITIAL | PLC SPONSORED ADR | 760125104 |  | 33547800 | 13300 | SH | Put | SOLE |  | 13300 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 297630 | 13437 | SH |  | SOLE |  | 13437 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 46515 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 86385 | 3900 | SH | Put | SOLE |  | 3900 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 8427 | 2172 | SH |  | SOLE |  | 2172 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 194000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| ROCKET COS INC COM | CL A | 77311W101 |  | 387239 | 20002 | SH |  | SOLE |  | 20002 | 0 | 0 |
| ROCKET COS INC COM | CL A | 77311W101 |  | 468046 | 17300 | SH | Call | SOLE |  | 17300 | 0 | 0 |
| ROCKET COS INC COM | CL A | 77311W101 |  | 1533 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ROUNDHILL | ETF TRUST BITCOIN COVERED | 77926X502 |  | 364701 | 12819 | SH |  | SOLE |  | 12819 | 0 | 0 |
| ROUNDHILL | ETF TRUST BITCOIN COVERED | 77926X502 |  | 2845 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ROUNDHILL | ETF TRUST BITCOIN COVERED | 77926X502 |  | 460890 | 16200 | SH | Put | SOLE |  | 16200 | 0 | 0 |
| ROUNDHILL ETF TRUST | AVGO WEEKLYPAY E | 77926X619 |  | 124864 | 2621 | SH |  | SOLE |  | 2621 | 0 | 0 |
| ROUNDHILL ETF TRUST | AVGO WEEKLYPAY E | 77926X619 |  | 9528 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| ROUNDHILL ETF TRUST | AVGO WEEKLYPAY E | 77926X619 |  | 152448 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| ROUNDHILL ETF TRUST | HOOD WEEKLYPAY E | 77926X635 |  | 1029088 | 21665 | SH |  | SOLE |  | 21665 | 0 | 0 |
| ROUNDHILL ETF TRUST | HOOD WEEKLYPAY E | 77926X635 |  | 194750 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| ROUNDHILL ETF TRUST | HOOD WEEKLYPAY E | 77926X635 |  | 1387000 | 29200 | SH | Put | SOLE |  | 29200 | 0 | 0 |
| ROUNDHILL ETF TRUST | MSTR WEEKLYPAY E | 77926X593 |  | 1570 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ROUNDHILL ETF TRUST | MSTR WEEKLYPAY E | 77926X593 |  | 149112 | 15200 | SH | Put | SOLE |  | 15200 | 0 | 0 |
| ROUNDHILL ETF TRUST | NVDA WEEKLYPAY E | 77926X718 |  | 111169 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| ROUNDHILL ETF TRUST | NVDA WEEKLYPAY E | 77926X718 |  | 217568 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| SABLE OFFSHORE CORP COM | SHS | 78574H104 |  | 120769 | 13389 | SH |  | SOLE |  | 13389 | 0 | 0 |
| SABLE OFFSHORE CORP COM | SHS | 78574H104 |  | 119966 | 13300 | SH | Call | SOLE |  | 13300 | 0 | 0 |
| SABLE OFFSHORE CORP COM | SHS | 78574H104 |  | 1804 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 6445817 | 27154 | SH |  | SOLE |  | 27154 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 332332 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 4011722 | 16900 | SH | Put | SOLE |  | 16900 | 0 | 0 |
| SCHWAB STRATEGIC | TR CRYPTO THEMATIC | 808524656 |  | 599600 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| SCHWAB STRATEGIC | TR CRYPTO THEMATIC | 808524656 |  | 113924 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| SCHWAB STRATEGIC TR US BRD | MKT ETF | 808524102 |  | 1027009 | 39154 | SH |  | SOLE |  | 39154 | 0 | 0 |
| SELECT SECTOR SPDR | TR STATE STREET FIN | 81369Y605 |  | 1293284 | 23613 | SH |  | SOLE |  | 23613 | 0 | 0 |
| SELECT SECTOR SPDR | TR STATE STREET FIN | 81369Y605 |  | 3017827 | 55100 | SH | Put | SOLE |  | 55100 | 0 | 0 |
| SELECT SECTOR SPDR | TR STATE STREET HEA | 81369Y209 |  | 1873080 | 12100 | SH | Call | SOLE |  | 12100 | 0 | 0 |
| SELECT SECTOR SPDR | TR STATE STREET IND | 81369Y704 |  | 604037 | 3894 | SH |  | SOLE |  | 3894 | 0 | 0 |
| SELECT SECTOR SPDR | TR STATE STREET MAT | 81369Y100 |  | 533815 | 11771 | SH |  | SOLE |  | 11771 | 0 | 0 |
| SELECT SECTOR SPDR | TR STATE STREET MAT | 81369Y100 |  | 90700 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| SEQUANS COMMUNICATIONS S | A SPONSORED ADS | 817323405 |  | 74603 | 119100 | SH | Call | SOLE |  | 119100 | 0 | 0 |
| SEQUANS COMMUNICATIONS S | A SPONSORED ADS | 817323405 |  | 540 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 328840 | 36783 | SH |  | SOLE |  | 36783 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 134994 | 15100 | SH | Call | SOLE |  | 15100 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 471138 | 52700 | SH | Put | SOLE |  | 52700 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 35131 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 10005 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 32767 | 11200 | SH | Put | SOLE |  | 11200 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 10202 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1611956380 | 22720000 | SH | Call | SOLE |  | 22720000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1325248385 | 18720000 | SH | Put | SOLE |  | 18720000 | 0 | 0 |
| SPDR | SERIES TRUST STATE STREET SPD | 78464A102 |  | 83364 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| SPDR | SERIES TRUST STATE STREET SPD | 78464A102 |  | 222304 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| SPDR | SERIES TRUST STATE STREET SPD | 78464A532 |  | 100506 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| SPDR | SERIES TRUST STATE STREET SPD | 78464A532 |  | 164464 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| SPDR | SERIES TRUST STATE STREET SPD | 78464A599 |  | 318138 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| SPDR | SERIES TRUST STATE STREET SPD | 78464A599 |  | 374280 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| SPDR | SERIES TRUST STATE STREET SPD | 78464A631 |  | 325915 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| SPDR | SERIES TRUST STATE STREET SPD | 78464A631 |  | 458356 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| SPDR | SERIES TRUST STATE STREET SPD | 78464A631 |  | 289488 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| SPDR | SERIES TRUST STATE STREET SPD | 78464A862 |  | 353760 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| SPDR | SERIES TRUST STATE STREET SPD | 78464A862 |  | 482400 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| SPDR | SERIES TRUST STATE STREET SPD | 78468R812 |  | 278696 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| SPDR GOLD TR GOLD | SHS | 78463V107 |  | 23037897 | 58131 | SH |  | SOLE |  | 58131 | 0 | 0 |
| SPDR GOLD TR GOLD | SHS | 78463V107 |  | 728972614 | 1839400 | SH | Call | SOLE |  | 1839400 | 0 | 0 |
| SPDR GOLD TR GOLD | SHS | 78463V107 |  | 400074945 | 1009500 | SH | Put | SOLE |  | 1009500 | 0 | 0 |
| SPDR S 500 ETF TR TR | UNIT | 78462F103 |  | 14698104 | 21554 | SH |  | SOLE |  | 21554 | 0 | 0 |
| SPDR S 500 ETF TR TR | UNIT | 78462F103 |  | 15458035328 | 22668400 | SH | Call | SOLE |  | 22668400 | 0 | 0 |
| SPDR S 500 ETF TR TR | UNIT | 78462F103 |  | 15973430464 | 23424200 | SH | Put | SOLE |  | 23424200 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 520 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 55772 | 38200 | SH | Call | SOLE |  | 38200 | 0 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 194964 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 584892 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 13926 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| SPROTT ETF TRUST JR | GOLD MINERS E | 85210B201 |  | 84382 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| SPROTT ETF TRUST JR | GOLD MINERS E | 85210B201 |  | 429063 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| SPROTT ETF TRUST JR | GOLD MINERS E | 85210B201 |  | 8413 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| SPROTT FDS | TR JUNIOR URANIUM | 85208P808 |  | 428400 | 17000 | SH | Call | SOLE |  | 17000 | 0 | 0 |
| SPROTT FDS | TR SILVER MINERS | 85208P873 |  | 19329176 | 346401 | SH |  | SOLE |  | 346401 | 0 | 0 |
| SPROTT FDS | TR SILVER MINERS | 85208P873 |  | 61380 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| SPROTT FDS | TR SILVER MINERS | 85208P873 |  | 926280 | 16600 | SH | Put | SOLE |  | 16600 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 60160 | 76400 | SH | Call | SOLE |  | 76400 | 0 | 0 |
| STRATEGY INC CL | A NEW | 594972408 |  | 25177203 | 165694 | SH |  | SOLE |  | 165694 | 0 | 0 |
| STRATEGY INC CL | A NEW | 594972408 |  | 301347240 | 1983200 | SH | Call | SOLE |  | 1983200 | 0 | 0 |
| STRATEGY INC CL | A NEW | 594972408 |  | 294509490 | 1938200 | SH | Put | SOLE |  | 1938200 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 36733733 | 1254996 | SH |  | SOLE |  | 1254996 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 91904873 | 3139900 | SH | Call | SOLE |  | 3139900 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 101751301 | 3476300 | SH | Put | SOLE |  | 3476300 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 182169 | 3085 | SH |  | SOLE |  | 3085 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 832605 | 14100 | SH | Call | SOLE |  | 14100 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1003850 | 17000 | SH | Put | SOLE |  | 17000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4959737020 | 11028500 | SH | Call | SOLE |  | 11028500 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5683606332 | 12638100 | SH | Put | SOLE |  | 12638100 | 0 | 0 |
| TEUCRIUM COMMODITY | TR SUGAR FD | 88166A409 |  | 112641 | 11547 | SH |  | SOLE |  | 11547 | 0 | 0 |
| THEMES ETF TR LEVERAGE | SHARES | 882927668 |  | 586888 | 25980 | SH |  | SOLE |  | 25980 | 0 | 0 |
| THEMES ETF TR LEVERAGE | SHARES | 882927668 |  | 38403 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| THEMES ETF TR LEVERAGE | SHARES | 882927668 |  | 33885 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| THEMES ETF TR LEVERAGE | SHARES | 882927684 |  | 2796 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| THEMES ETF TR LEVERAGE | SHARES | 882927684 |  | 153780 | 16500 | SH | Call | SOLE |  | 16500 | 0 | 0 |
| THEMES ETF TR LEVERAGE | SHARES | 882927684 |  | 15844 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| THEMES ETF TR LEVERAGE | SHS 2X | 882927122 |  | 1443285 | 85961 | SH |  | SOLE |  | 85961 | 0 | 0 |
| THEMES ETF TR LEVERAGE | SHS 2X | 882927122 |  | 199801 | 11900 | SH | Put | SOLE |  | 11900 | 0 | 0 |
| THEMES ETF TR LEVERAGE | SHS 2X | 882927338 |  | 154114 | 11241 | SH |  | SOLE |  | 11241 | 0 | 0 |
| THEMES ETF TR LEVERAGE | SHS 2X | 882927338 |  | 9597 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| THEMES ETF TR LEVERAGE | SHS 2X | 882927387 |  | 175723 | 17194 | SH |  | SOLE |  | 17194 | 0 | 0 |
| THEMES ETF TR LEVERAGE | SHS 2X | 882927387 |  | 7154 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| THEMES ETF TR LEVERAGE | SHS 2X | 882927460 |  | 92106 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| THEMES ETF TR LEVERAGE | SHS 2X | 882927460 |  | 576004 | 10600 | SH | Call | SOLE |  | 10600 | 0 | 0 |
| THEMES ETF TR LEVERAGE | SHS 2X | 882927460 |  | 217360 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| THEMES ETF TR LEVERAGE | SHS 2X | 88340C701 |  | 38012 | 14620 | SH |  | SOLE |  | 14620 | 0 | 0 |
| THEMES ETF TR LEVERAGE | SHS 2X | 88340C701 |  | 10920 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| THEMES ETF TR LEVERAGE | SHS 2X | 88340C701 |  | 2860 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| THEMES ETF TR LEVERAGE | SHS 2X | 88340C875 |  | 52541 | 19388 | SH |  | SOLE |  | 19388 | 0 | 0 |
| THEMES ETF TR LEVERAGE | SHS 2X | 88340C875 |  | 7588 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| THEMES ETF TR LEVERAGE | SHS 2X | 88340C875 |  | 3794 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 154764 | 15308 | SH |  | SOLE |  | 15308 | 0 | 0 |
| TIDAL TRUST | II DEFIANCE DAILY | 88636J261 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST | II DEFIANCE DAILY | 88636J261 |  | 226861 | 8900 | SH | Call | SOLE |  | 8900 | 0 | 0 |
| TIDAL TRUST | II DEFIANCE DAILY | 88636J261 |  | 15294 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| TIDAL TRUST | II DEFIANCE DAILY | 88636R131 |  | 368145 | 30300 | SH | Call | SOLE |  | 30300 | 0 | 0 |
| TIDAL TRUST | II DEFIANCE DAILY | 88636R131 |  | 99630 | 8200 | SH | Put | SOLE |  | 8200 | 0 | 0 |
| TIDAL TRUST | II DEFIANCE DAILY | 88636R222 |  | 2084996 | 52400 | SH | Call | SOLE |  | 52400 | 0 | 0 |
| TIDAL TRUST | II DEFIANCE DAILY | 88636R222 |  | 397900 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| TIDAL TRUST | II DEFIANCE DAILY | 88636R230 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST | II DEFIANCE DAILY | 88636R230 |  | 1859690 | 85700 | SH | Call | SOLE |  | 85700 | 0 | 0 |
| TIDAL TRUST | II DEFIANCE DAILY | 88636R230 |  | 69440 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| TIDAL TRUST | II DEFIANCE DAILY | 88636R511 |  | 1191558 | 69156 | SH |  | SOLE |  | 69156 | 0 | 0 |
| TIDAL TRUST | II DEFIANCE DAILY | 88636R511 |  | 60305 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| TIDAL TRUST | II DEFIANCE DAILY | 88636R511 |  | 189530 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| TIDAL TRUST | II DEFIANCE DAILY | 88636R545 |  | 493482 | 17370 | SH |  | SOLE |  | 17370 | 0 | 0 |
| TIDAL TRUST | II DEFIANCE DAILY | 88636R545 |  | 323874 | 11400 | SH | Call | SOLE |  | 11400 | 0 | 0 |
| TIDAL TRUST | II DEFIANCE DAILY | 88636R545 |  | 636384 | 22400 | SH | Put | SOLE |  | 22400 | 0 | 0 |
| TIDAL TRUST | II DEFIANCE DAILY T | 88636V678 |  | 852805 | 50853 | SH |  | SOLE |  | 50853 | 0 | 0 |
| TIDAL TRUST | II DEFIANCE DAILY T | 88636V678 |  | 315276 | 18800 | SH | Call | SOLE |  | 18800 | 0 | 0 |
| TIDAL TRUST | II DEFIANCE DAILY T | 88636V678 |  | 347139 | 20700 | SH | Put | SOLE |  | 20700 | 0 | 0 |
| TIDAL TRUST | II DEFIANCE DAILY T | 88636V769 |  | 247312 | 2665 | SH |  | SOLE |  | 2665 | 0 | 0 |
| TIDAL TRUST | II DEFIANCE DAILY T | 88636V769 |  | 296960 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| TIDAL TRUST | II DEFIANCE DAILY T | 88636W650 |  | 122299 | 20589 | SH |  | SOLE |  | 20589 | 0 | 0 |
| TIDAL TRUST | II DEFIANCE DAILY T | 88636W650 |  | 95634 | 16100 | SH | Call | SOLE |  | 16100 | 0 | 0 |
| TIDAL TRUST | II DEFIANCE DAILY T | 88636W650 |  | 356994 | 60100 | SH | Put | SOLE |  | 60100 | 0 | 0 |
| TIDAL TRUST | II DEFIANCE R2000 W | 88636J139 |  | 315752 | 16028 | SH |  | SOLE |  | 16028 | 0 | 0 |
| TIDAL TRUST | II DEFIANCE R2000 W | 88636J139 |  | 334900 | 17000 | SH | Put | SOLE |  | 17000 | 0 | 0 |
| TIDAL TRUST | II ROUNDHILL GENER | 88636J600 |  | 817952 | 13873 | SH |  | SOLE |  | 13873 | 0 | 0 |
| TIDAL TRUST | II ROUNDHILL GENER | 88636J600 |  | 153296 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| TIDAL TRUST | II ROUNDHILL GENER | 88636J600 |  | 17688 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| TIDAL TRUST | II YIELDMAX SHORT T | 88636X609 |  | 30303 | 11700 | SH | Put | SOLE |  | 11700 | 0 | 0 |
| TIDAL TRUST | II YIELDMAX ULTRA O | 88636X708 |  | 1531 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| TIDAL TRUST | II YIELDMAX ULTRA O | 88636X708 |  | 180941 | 37700 | SH | Put | SOLE |  | 37700 | 0 | 0 |
| TIDAL TRUST | II YIELDMAX UNIVERS | 88636J659 |  | 126327 | 12658 | SH |  | SOLE |  | 12658 | 0 | 0 |
| TIDAL TRUST | II YIELDMAX UNIVERS | 88636J659 |  | 302394 | 30300 | SH | Put | SOLE |  | 30300 | 0 | 0 |
| TIDAL TRUST II DEF DLY | TGT AVGO | 88636J238 |  | 1209762 | 25800 | SH | Call | SOLE |  | 25800 | 0 | 0 |
| TIDAL TRUST II DEF DLY | TGT AVGO | 88636J238 |  | 121914 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| TIDAL TRUST II DEFIANCE | DLY TRG | 88636W288 |  | 367314 | 16780 | SH |  | SOLE |  | 16780 | 0 | 0 |
| TIDAL TRUST II DEFIANCE | DLY TRG | 88636W288 |  | 4378 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| TIDAL TRUST II DEFIANCE | DLY TRG | 88636W288 |  | 81524 | 4600 | SH | Put | SOLE |  | 4600 | 0 | 0 |
| TIDAL TRUST II YIELDMAX | AI OPT | 88636X864 |  | 24906 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| TIDAL TRUST II YIELDMAX | AI OPT | 88636X864 |  | 24010 | 12900 | SH | Put | SOLE |  | 12900 | 0 | 0 |
| TIDAL TRUST II YIELDMAX | AMD OPT | 88636X724 |  | 67957 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| TIDAL TRUST II YIELDMAX | AMD OPT | 88636X724 |  | 162093 | 20500 | SH | Put | SOLE |  | 20500 | 0 | 0 |
| TIDAL TRUST II YIELDMAX | COIN OP | 88636X856 |  | 221383 | 5626 | SH |  | SOLE |  | 5626 | 0 | 0 |
| TIDAL TRUST II YIELDMAX | COIN OP | 88636X856 |  | 514985 | 76000 | SH | Put | SOLE |  | 76000 | 0 | 0 |
| TIDAL TRUST II YIELDMAX | HOOD OP | 88636R404 |  | 115350 | 2432 | SH |  | SOLE |  | 2432 | 0 | 0 |
| TIDAL TRUST II YIELDMAX | HOOD OP | 88636R404 |  | 37944 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| TIDAL TRUST II YIELDMAX | HOOD OP | 88636R404 |  | 256122 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| TIDAL TRUST II YIELDMAX | JPM OPT | 88634T436 |  | 327860 | 20490 | SH |  | SOLE |  | 20490 | 0 | 0 |
| TIDAL TRUST II YIELDMAX | JPM OPT | 88634T436 |  | 385624 | 24100 | SH | Put | SOLE |  | 24100 | 0 | 0 |
| TIDAL TRUST II YIELDMAX | MSTR OP | 88636X732 |  | 1184 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| TIDAL TRUST II YIELDMAX | MSTR OP | 88636X732 |  | 100048 | 14100 | SH | Put | SOLE |  | 14100 | 0 | 0 |
| TIDAL TRUST II YIELDMAX | PLTR OP | 88636R800 |  | 159805 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| TIDAL TRUST II YIELDMAX | PLTR OP | 88636R800 |  | 252595 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| TIDAL TRUST II YIELDMAX | TSLA OP | 88636X880 |  | 35926 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| TIDAL TRUST II YIELDMAX | TSLA OP | 88636X880 |  | 240307 | 26800 | SH | Put | SOLE |  | 26800 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 68249 | 7558 | SH |  | SOLE |  | 7558 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 225596 | 30100 | SH | Call | SOLE |  | 30100 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 770476 | 102800 | SH | Put | SOLE |  | 102800 | 0 | 0 |
| TRON INC | COM | 85237B101 |  | 72 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| TRON INC | COM | 85237B101 |  | 20336 | 16400 | SH | Call | SOLE |  | 16400 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 183738 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 65040 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 292680 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4085500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| UNILEVER PLC SPON | ADR NEW | 904767803 |  | 2409090 | 39300 | SH | Call | SOLE |  | 39300 | 0 | 0 |
| UNITED STS 12 MONTH NAT GAS UNIT | BEN INT | 91288X109 |  | 277805 | 37643 | SH |  | SOLE |  | 37643 | 0 | 0 |
| UNITED STS 12 MONTH NAT GAS UNIT | BEN INT | 91288X109 |  | 44280 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| UNITED STS 12 MONTH NAT GAS UNIT | BEN INT | 91288X109 |  | 65682 | 8900 | SH | Put | SOLE |  | 8900 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1782594 | 5400 | SH | Call | SOLE |  | 5400 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 230567 | 5220 | SH |  | SOLE |  | 5220 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 4417 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 4417 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 |  | 508149 | 13278 | SH |  | SOLE |  | 13278 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 |  | 199004 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 |  | 107156 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| VANECK | ETF TRUST SEMICONDUCTR ETF | 92189F676 |  | 669841800 | 1860000 | SH | Call | SOLE |  | 1860000 | 0 | 0 |
| VANECK | ETF TRUST SEMICONDUCTR ETF | 92189F676 |  | 774603617 | 2150900 | SH | Put | SOLE |  | 2150900 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 3483741 | 33767 | SH |  | SOLE |  | 33767 | 0 | 0 |
| VANECK ETF TRUST JUNIOR | GOLD MINE | 92189F791 |  | 7088494 | 62300 | SH | Put | SOLE |  | 62300 | 0 | 0 |
| VANECK ETF TRUST RARE EARTH | AND S | 92189H805 |  | 1559712 | 21100 | SH | Call | SOLE |  | 21100 | 0 | 0 |
| VANECK ETF TRUST RARE EARTH | AND S | 92189H805 |  | 14784 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| VANECK ETF TRUST URANIUM AND | NUCL | 92189F601 |  | 4197339 | 33795 | SH |  | SOLE |  | 33795 | 0 | 0 |
| VANECK ETF TRUST URANIUM AND | NUCL | 92189F601 |  | 2719980 | 21900 | SH | Call | SOLE |  | 21900 | 0 | 0 |
| VANECK ETF TRUST URANIUM AND | NUCL | 92189F601 |  | 3763260 | 30300 | SH | Put | SOLE |  | 30300 | 0 | 0 |
| VANECK MERK GOLD ETF GOLD | SHS | 921078101 |  | 373320 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| VANGUARD ADMIRAL FDS | INC SMLCP 600 GRTH | 921932794 |  | 521526 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC 500 GRTH | IDX F | 921932505 |  | 7113440 | 16000 | SH | Call | SOLE |  | 16000 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC 500 GRTH | IDX F | 921932505 |  | 2800917 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| VANGUARD INDEX | FDS GROWTH ETF | 922908736 |  | 266859 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| VANGUARD INDEX | FDS GROWTH ETF | 922908736 |  | 2732016 | 5600 | SH | Call | SOLE |  | 5600 | 0 | 0 |
| VANGUARD INDEX | FDS GROWTH ETF | 922908736 |  | 1366008 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| VANGUARD INDEX FDS EXTEND | MKT ETF | 922908652 |  | 857392 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| VANGUARD INDEX FDS EXTEND | MKT ETF | 922908652 |  | 62736 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| VANGUARD INDEX FDS SML CP | GRW ETF | 922908595 |  | 725064 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 309040 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 175105 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 70797 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 495579 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS DIV | APP ETF | 921908844 |  | 549450 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS DIV | APP ETF | 921908844 |  | 65934 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 247662 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 412770 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| VANGUARD WORLD FD INF | TECH ETF | 92204A702 |  | 678402 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| VANGUARD WORLD FD INF | TECH ETF | 92204A702 |  | 1130670 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| VEON | LTD SPONSORED ADS | 91822M502 |  | 28861 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| VEON | LTD SPONSORED ADS | 91822M502 |  | 215537 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| VEON | LTD SPONSORED ADS | 91822M502 |  | 341705 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| VERTIV HOLDINGS CO COM | CL A | 92537N108 |  | 1013211 | 6254 | SH |  | SOLE |  | 6254 | 0 | 0 |
| VERTIV HOLDINGS CO COM | CL A | 92537N108 |  | 162010 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 1430829 | 51580 | SH |  | SOLE |  | 51580 | 0 | 0 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 2995920 | 108000 | SH | Call | SOLE |  | 108000 | 0 | 0 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 2036116 | 73400 | SH | Put | SOLE |  | 73400 | 0 | 0 |
| VOLATILITY SHS TR | 2X SOLANA ETF | 92864M830 |  | 373396 | 58526 | SH |  | SOLE |  | 58526 | 0 | 0 |
| VOLATILITY SHS TR | 2X SOLANA ETF | 92864M830 |  | 454256 | 71200 | SH | Call | SOLE |  | 71200 | 0 | 0 |
| VOLATILITY SHS TR | 2X SOLANA ETF | 92864M830 |  | 600996 | 94200 | SH | Put | SOLE |  | 94200 | 0 | 0 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 |  | 105869 | 10016 | SH |  | SOLE |  | 10016 | 0 | 0 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 |  | 8456 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 |  | 4228 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| VOLATILITY SHS TR 2X ETHER | ETF NEW | 92864M798 |  | 21497 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| VOLATILITY SHS TR 2X ETHER | ETF NEW | 92864M798 |  | 313604 | 38600 | SH | Call | SOLE |  | 38600 | 0 | 0 |
| VOLATILITY SHS TR 2X ETHER | ETF NEW | 92864M798 |  | 274 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| VOR BIOPHARMA INC | COM NEW | 929033207 |  | 37310 | 57400 | SH | Call | SOLE |  | 57400 | 0 | 0 |
| VOR BIOPHARMA INC | COM NEW | 929033207 |  | 130 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| WEDBUSH SER TR DAN | IVES WEDBUSH | 947913109 |  | 1037598 | 32825 | SH |  | SOLE |  | 32825 | 0 | 0 |
| WEDBUSH SER TR DAN | IVES WEDBUSH | 947913109 |  | 158050 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 14075148 | 81704 | SH |  | SOLE |  | 81704 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 7104211 | 29300 | SH | Call | SOLE |  | 29300 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 15011685 | 85500 | SH | Put | SOLE |  | 85500 | 0 | 0 |
| WISDOMTREE BITCOIN FD SHS | BEN INT | 97720F101 |  | 830969 | 8966 | SH |  | SOLE |  | 8966 | 0 | 0 |
| WISDOMTREE BITCOIN FD SHS | BEN INT | 97720F101 |  | 750708 | 8100 | SH | Call | SOLE |  | 8100 | 0 | 0 |
| WISDOMTREE BITCOIN FD SHS | BEN INT | 97720F101 |  | 83412 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 1843 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 13703 | 29900 | SH | Put | SOLE |  | 29900 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 |  | 596 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 |  | 595 | 11900 | SH | Put | SOLE |  | 11900 | 0 | 0 |
| WORLD FDS TR T | REX TARGET ETF | 98148L746 |  | 61853 | 14692 | SH |  | SOLE |  | 14692 | 0 | 0 |
| WORLD FDS TR T | REX TARGET ETF | 98148L746 |  | 50099 | 11900 | SH | Put | SOLE |  | 11900 | 0 | 0 |
| WORLD FDS TR T REX | 2X INVERSE | 98148L696 |  | 4312 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| WORLD FDS TR T REX | 2X INVERSE | 98148L696 |  | 43200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 255638 | 3972 | SH |  | SOLE |  | 3972 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 126217 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 953487 | 14400 | SH | Put | SOLE |  | 14400 | 0 | 0 |

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