# EDGAR Filing Document

**Accession Number:** 0001632341
**File Stem:** 0001062993-25-013409
**Filing Date:** 2025-8
**Character Count:** 87959
**Document Hash:** c27848701300b35cfba963f0cd34f3ba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-25-013409.hdr.sgml**: 20250801

**ACCESSION NUMBER**: 0001062993-25-013409

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250801

**DATE AS OF CHANGE**: 20250801

**EFFECTIVENESS DATE**: 20250801

**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:** 251174172

**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:** 06-30-2025

**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  07-31-2025<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:** 807

**Form 13F Information Table Value Total:** $85485352883

      (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 |
| 17 ED  TECHNOLOGY GROUP INC | SPONSORED ADR | 81807M304 |  | 15986 | 7293 | SH |  | SOLE |  | 7293 | 0 | 0 |
| 17 ED  TECHNOLOGY GROUP INC | SPONSORED ADR | 81807M304 |  | 32880 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 15400 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 10780 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 4963520 | 30100 | SH | Call | SOLE |  | 30100 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 136960 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 2908333 | 28907 | SH |  | SOLE |  | 28907 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 503050 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 704270 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 10800519 | 87902 | SH |  | SOLE |  | 87902 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 675785 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 2162512 | 17600 | SH | Put | SOLE |  | 17600 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 742293 | 21572 | SH |  | SOLE |  | 21572 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 68820 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 344100 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 63985264 | 450918 | SH |  | SOLE |  | 450918 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 436129650 | 3073500 | SH | Call | SOLE |  | 3073500 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 433731540 | 3056600 | SH | Put | SOLE |  | 3056600 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 38319 | 15900 | SH | Call | SOLE |  | 15900 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 2410 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 462209 | 12231 | SH |  | SOLE |  | 12231 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 11337 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 3779 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 81326 | 17565 | SH |  | SOLE |  | 17565 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 5574906 | 48500 | SH | Call | SOLE |  | 48500 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 240354 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 802375 | 4553 | SH |  | SOLE |  | 4553 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 599182 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1762300 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 485157 | 6300 | SH | Call | SOLE |  | 6300 | 0 | 0 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 223326 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 137764 | 19015 | SH |  | SOLE |  | 19015 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 724 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 724 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 17835091 | 81294 | SH |  | SOLE |  | 81294 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 486848349 | 2219100 | SH | Call | SOLE |  | 2219100 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 576162018 | 2626200 | SH | Put | SOLE |  | 2626200 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 250976 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 159789 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 209530 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 9110 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 24388 | 12800 | SH | Call | SOLE |  | 12800 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5398023 | 26310 | SH |  | SOLE |  | 26310 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 623880936 | 3040800 | SH | Call | SOLE |  | 3040800 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 605395119 | 2950700 | SH | Put | SOLE |  | 2950700 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 66724 | 6626 | SH |  | SOLE |  | 6626 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 59413 | 5900 | SH | Call | SOLE |  | 5900 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 111777 | 11100 | SH | Put | SOLE |  | 11100 | 0 | 0 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 83700 | 37200 | SH | Call | SOLE |  | 37200 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 15072 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 211008 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 329464 | 2037 | SH |  | SOLE |  | 2037 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 283484 | 16864 | SH |  | SOLE |  | 16864 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 336 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 293442 | 41700 | SH | Put | SOLE |  | 41700 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 173917 | 23630 | SH |  | SOLE |  | 23630 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 8096 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 123648 | 16800 | SH | Put | SOLE |  | 16800 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 233650 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 62425 | 11936 | SH |  | SOLE |  | 11936 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 1288095 | 23700 | SH | Call | SOLE |  | 23700 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 16305 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 19249 | 6481 | SH |  | SOLE |  | 6481 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 18117 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 42471 | 14300 | SH | Put | SOLE |  | 14300 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 25985 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 771840 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 18554 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 39928 | 71300 | SH | Call | SOLE |  | 71300 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 2240 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 230440 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 161377 | 2477 | SH |  | SOLE |  | 2477 | 0 | 0 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 156360 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 306205 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 382862 | 7968 | SH |  | SOLE |  | 7968 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S7P 500 MD | 06748M188 |  | 263070 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S7P 500 MD | 06748M188 |  | 52614 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 11520 | 3301 | SH |  | SOLE |  | 3301 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 47464 | 13600 | SH | Call | SOLE |  | 13600 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 17799 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 4682 | 3297 | SH |  | SOLE |  | 3297 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 59640 | 42000 | SH | Call | SOLE |  | 42000 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 7384 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 74235 | 10933 | SH |  | SOLE |  | 10933 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 31913 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 679 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 207547 | 7194 | SH |  | SOLE |  | 7194 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 25965 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 426348 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 11843 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 61305 | 33500 | SH | Call | SOLE |  | 33500 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 131000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 59660859 | 216437 | SH |  | SOLE |  | 216437 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 348338905 | 1263700 | SH | Call | SOLE |  | 1263700 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 385441395 | 1398300 | SH | Put | SOLE |  | 1398300 | 0 | 0 |
| BUZZFEED INC | CL A NEW | 12430A300 |  | 9850 | 4925 | SH |  | SOLE |  | 4925 | 0 | 0 |
| BUZZFEED INC | CL A NEW | 12430A300 |  | 26000 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 2600 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 1910 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 2546 | 20300 | SH | Put | SOLE |  | 20300 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 687428 | 3231 | SH |  | SOLE |  | 3231 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 65013 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 256102 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 3875040 | 11500 | SH | Call | SOLE |  | 11500 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 2426112 | 7200 | SH | Put | SOLE |  | 7200 | 0 | 0 |
| CENTRAL  EASTERN EUROPE FD | COM | 153436100 |  | 223410 | 14395 | SH |  | SOLE |  | 14395 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 60644 | 12687 | SH |  | SOLE |  | 12687 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 2390 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 74568 | 15600 | SH | Put | SOLE |  | 15600 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 94633 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 3027543 | 16700 | SH | Call | SOLE |  | 16700 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 2429286 | 13400 | SH | Put | SOLE |  | 13400 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 98560 | 13727 | SH |  | SOLE |  | 13727 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 718 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 892698 | 2547 | SH |  | SOLE |  | 2547 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 19347048 | 55200 | SH | Call | SOLE |  | 55200 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 24989937 | 71300 | SH | Put | SOLE |  | 71300 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 |  | 54974 | 14505 | SH |  | SOLE |  | 14505 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 24500 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 988404 | 9300 | SH | Call | SOLE |  | 9300 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 10628 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 296534 | 4252 | SH |  | SOLE |  | 4252 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 632131 | 8900 | SH | Call | SOLE |  | 8900 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 9263 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 447234 | 26200 | SH | Call | SOLE |  | 26200 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 15363 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 260896 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1614294 | 9900 | SH | Put | SOLE |  | 9900 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 117949 | 21100 | SH | Call | SOLE |  | 21100 | 0 | 0 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 |  | 64818 | 23400 | SH | Call | SOLE |  | 23400 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 284835 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 56967 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1941660 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 254265 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 249240 | 11625 | SH |  | SOLE |  | 11625 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 276576 | 12900 | SH | Call | SOLE |  | 12900 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 280864 | 13100 | SH | Put | SOLE |  | 13100 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 108803 | 10065 | SH |  | SOLE |  | 10065 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 3243 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 |  | 872384 | 22232 | SH |  | SOLE |  | 22232 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 |  | 184816 | 5700 | SH | Call | SOLE |  | 5700 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 |  | 27468 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY AI AND BIG | 25461A718 |  | 2223 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY AI AND BIG | 25461A718 |  | 582966 | 13900 | SH | Call | SOLE |  | 13900 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY AI AND BIG | 25461A718 |  | 8388 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY AVGO BULL | 25461A569 |  | 23735 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY AVGO BULL | 25461A569 |  | 202332 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY AVGO BULL | 25461A569 |  | 3891 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G187 |  | 1371457 | 34624 | SH |  | SOLE |  | 34624 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G187 |  | 606033 | 15300 | SH | Call | SOLE |  | 15300 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY DJ BULL | 25460E364 |  | 48415 | 1616 | SH |  | SOLE |  | 1616 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY DJ BULL | 25460E364 |  | 320572 | 10700 | SH | Call | SOLE |  | 10700 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY DJ BULL | 25460E364 |  | 47936 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOLD MINER | 25461A478 |  | 702848 | 28490 | SH |  | SOLE |  | 28490 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOOGL 2X S | 25461A841 |  | 807938 | 23250 | SH |  | SOLE |  | 23250 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOOGL 2X S | 25461A841 |  | 413525 | 11900 | SH | Call | SOLE |  | 11900 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY META BULL | 25461A809 |  | 144604 | 3183 | SH |  | SOLE |  | 3183 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY META BULL | 25461A809 |  | 404327 | 8900 | SH | Call | SOLE |  | 8900 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY META BULL | 25461A809 |  | 608762 | 13400 | SH | Put | SOLE |  | 13400 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSCI SOUTH | 25461A387 |  | 10269 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSCI SOUTH | 25461A387 |  | 735826 | 9100 | SH | Call | SOLE |  | 9100 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSCI SOUTH | 25461A387 |  | 16172 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 |  | 990098 | 10002 | SH |  | SOLE |  | 10002 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 |  | 1395759 | 14100 | SH | Call | SOLE |  | 14100 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 |  | 49495 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY NYSE FANG | 25460G161 |  | 4551810 | 21300 | SH | Call | SOLE |  | 21300 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY NYSE FANG | 25460G161 |  | 4893730 | 22900 | SH | Put | SOLE |  | 22900 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTCH | 25460G120 |  | 71820 | 25200 | SH | Call | SOLE |  | 25200 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTCH | 25460G120 |  | 2565 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 |  | 597423 | 75719 | SH |  | SOLE |  | 75719 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 |  | 2686 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 |  | 158 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 |  | 341200 | 28769 | SH |  | SOLE |  | 28769 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S 2XS | 25459Y165 |  | 704295 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S 2XS | 25459Y165 |  | 203463 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 3X | 25460E265 |  | 119675 | 25517 | SH |  | SOLE |  | 25517 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 3X | 25460E265 |  | 4221 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 598396 | 23831 | SH |  | SOLE |  | 23831 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 344053 | 10258 | SH |  | SOLE |  | 10258 | 0 | 0 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 337896 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 103968 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 100523 | 3629 | SH |  | SOLE |  | 3629 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 454368 | 44200 | SH | Call | SOLE |  | 44200 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 245935 | 13100 | SH | Put | SOLE |  | 13100 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX FANG  INNOV | 26923N744 |  | 250360 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 |  | 104713 | 25051 | SH |  | SOLE |  | 25051 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 |  | 24244 | 5800 | SH | Call | SOLE |  | 5800 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 |  | 29678 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N827 |  | 622479 | 377260 | SH |  | SOLE |  | 377260 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N827 |  | 10395 | 6300 | SH | Call | SOLE |  | 6300 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG NFL | 26923N447 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG NFL | 26923N447 |  | 535032 | 7200 | SH | Call | SOLE |  | 7200 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG NFL | 26923N447 |  | 274947 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 |  | 1777698 | 121969 | SH |  | SOLE |  | 121969 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 |  | 685586 | 42300 | SH | Call | SOLE |  | 42300 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 |  | 331935 | 22700 | SH | Put | SOLE |  | 22700 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG AR | 26923N298 |  | 64916 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG AR | 26923N298 |  | 3701 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG AR | 26923N298 |  | 492233 | 13300 | SH | Put | SOLE |  | 13300 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG DJ | 26923N314 |  | 8428 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG DJ | 26923N314 |  | 266546 | 24100 | SH | Call | SOLE |  | 24100 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG DJ | 26923N314 |  | 121660 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG GM | 26923Q721 |  | 302790 | 18737 | SH |  | SOLE |  | 18737 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG GM | 26923Q721 |  | 297344 | 18400 | SH | Call | SOLE |  | 18400 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG GM | 26923Q721 |  | 371680 | 23000 | SH | Put | SOLE |  | 23000 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N389 |  | 344423 | 6583 | SH |  | SOLE |  | 6583 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N389 |  | 1407408 | 26900 | SH | Call | SOLE |  | 26900 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N389 |  | 3693792 | 70600 | SH | Put | SOLE |  | 70600 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 |  | 32636 | 3773 | SH |  | SOLE |  | 3773 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 |  | 860675 | 99500 | SH | Call | SOLE |  | 99500 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 |  | 57090 | 6600 | SH | Put | SOLE |  | 6600 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG RE | 26923N280 |  | 377132 | 5889 | SH |  | SOLE |  | 5889 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG RE | 26923N280 |  | 6404 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG RE | 26923N280 |  | 6404 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 11071 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 453492 | 20400 | SH | Put | SOLE |  | 20400 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 688888 | 7503 | SH |  | SOLE |  | 7503 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 358078 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 367260 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 |  | 219503 | 11131 | SH |  | SOLE |  | 11131 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 |  | 3944 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 |  | 1972 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 300390 | 5311 | SH |  | SOLE |  | 5311 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 113120 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 311080 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 631620 | 63800 | SH | Call | SOLE |  | 63800 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 26791 | 10344 | SH |  | SOLE |  | 10344 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 7770 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 1354 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 1350 | 42600 | SH | Call | SOLE |  | 42600 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 840 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 33984 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 133272 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 81444 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 18341 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 216942 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 78888 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 111864 | 11800 | SH | Call | SOLE |  | 11800 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 291936 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 597082 | 7900 | SH | Call | SOLE |  | 7900 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 291942 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 358160 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 8140 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 377659 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 1932416 | 12800 | SH | Call | SOLE |  | 12800 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 15097 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 249571 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 446943 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 319245 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 217365 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 9284 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 51062 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 278520 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 494906 | 140200 | SH | Call | SOLE |  | 140200 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 2118 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 258949 | 17544 | SH |  | SOLE |  | 17544 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 212544 | 14400 | SH | Put | SOLE |  | 14400 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 323454 | 9400 | SH | Call | SOLE |  | 9400 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 59278 | 16330 | SH |  | SOLE |  | 16330 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 363 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 25151 | 106700 | SH | Call | SOLE |  | 106700 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 418 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 475800 | 19508 | SH |  | SOLE |  | 19508 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 2207295 | 90500 | SH | Call | SOLE |  | 90500 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 1639008 | 67200 | SH | Put | SOLE |  | 67200 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1675624 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 38968 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 9018 | 33400 | SH | Call | SOLE |  | 33400 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 216 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| GLOBAL X FDS | BLOCKCHAIN  BIT | 37960A727 |  | 7235 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GLOBAL X FDS | BLOCKCHAIN  BIT | 37960A727 |  | 202572 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 |  | 238959 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 66227 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 13479 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 292045 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 1782126 | 21033 | SH |  | SOLE |  | 21033 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 1338734 | 15800 | SH | Call | SOLE |  | 15800 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 1101490 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 347688 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 94824 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 268668 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 19256 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 245514 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| GLOBAL X FDS | PROPTECH ETF | 37960A594 |  | 245454 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| GLOBAL X FDS | PROPTECH ETF | 37960A594 |  | 293801 | 7900 | SH | Call | SOLE |  | 7900 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 194700 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 116820 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 29055 | 12300 | SH | Call | SOLE |  | 12300 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 165 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 996200 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 19924 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 239316 | 7323 | SH |  | SOLE |  | 7323 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 35948 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 495261 | 24900 | SH | Call | SOLE |  | 24900 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 85527 | 4300 | SH | Put | SOLE |  | 4300 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 991 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 189631 | 37700 | SH | Call | SOLE |  | 37700 | 0 | 0 |
| GRANITESHARES ETF TR | 1.25X LNG TESLA | 38747R702 |  | 47314 | 3767 | SH |  | SOLE |  | 3767 | 0 | 0 |
| GRANITESHARES ETF TR | 1.25X LNG TESLA | 38747R702 |  | 164536 | 13100 | SH | Call | SOLE |  | 13100 | 0 | 0 |
| GRANITESHARES ETF TR | 1.25X LNG TESLA | 38747R702 |  | 59032 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG BABA DAI | 38747R868 |  | 67716 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG BABA DAI | 38747R868 |  | 248500 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG BABA DAI | 38747R868 |  | 221165 | 8900 | SH | Put | SOLE |  | 8900 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 |  | 1131523 | 24529 | SH |  | SOLE |  | 24529 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 |  | 1120959 | 24300 | SH | Call | SOLE |  | 24300 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 |  | 858018 | 18600 | SH | Put | SOLE |  | 18600 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG CRWD DAI | 38747R645 |  | 63565 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG CRWD DAI | 38747R645 |  | 782920 | 18500 | SH | Call | SOLE |  | 18500 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG CRWD DAI | 38747R645 |  | 397808 | 9400 | SH | Put | SOLE |  | 9400 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG META DAI | 38747R843 |  | 768600 | 16800 | SH | Call | SOLE |  | 16800 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG META DAI | 38747R843 |  | 100650 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG MU DAILY | 38747R678 |  | 132866 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG MU DAILY | 38747R678 |  | 81434 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 478856 | 6800 | SH | Call | SOLE |  | 6800 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 316890 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 |  | 1837962 | 6300 | SH | Call | SOLE |  | 6300 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 |  | 1196134 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG RDDT DA | 38747R496 |  | 629629 | 22100 | SH | Call | SOLE |  | 22100 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG RDDT DA | 38747R496 |  | 45584 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG TSLA DAI | 38747R777 |  | 756400 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG TSLA DAI | 38747R777 |  | 1891 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG UBER | 38747R694 |  | 800160 | 24000 | SH | Call | SOLE |  | 24000 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG UBER | 38747R694 |  | 256718 | 7700 | SH | Put | SOLE |  | 7700 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT COIN | 38747R728 |  | 850848 | 353049 | SH |  | SOLE |  | 353049 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT COIN | 38747R728 |  | 154963 | 64300 | SH | Call | SOLE |  | 64300 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT COIN | 38747R728 |  | 3615 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 122664 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1085824 | 12800 | SH | Call | SOLE |  | 12800 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 508980 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 202312 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 115475 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 250187 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 99470 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 184730 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 192606 | 28200 | SH | Call | SOLE |  | 28200 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 1366 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 469730 | 21400 | SH | Call | SOLE |  | 21400 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1457365 | 29235 | SH |  | SOLE |  | 29235 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 702885 | 14100 | SH | Call | SOLE |  | 14100 | 0 | 0 |
| HOUSTON AMERN ENERGY CORP | COM SHS | 44183U308 |  | 29150 | 27500 | SH | Call | SOLE |  | 27500 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 3611 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 94804 | 34600 | SH | Call | SOLE |  | 34600 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 274 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 585733 | 31491 | SH |  | SOLE |  | 31491 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 305784 | 77000 | SH | Call | SOLE |  | 77000 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 604128 | 42400 | SH | Put | SOLE |  | 42400 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 432812 | 122958 | SH |  | SOLE |  | 122958 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 575168 | 163400 | SH | Put | SOLE |  | 163400 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 18612 | 14100 | SH | Call | SOLE |  | 14100 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 453998 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 20750 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 264495 | 114500 | SH | Call | SOLE |  | 114500 | 0 | 0 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 |  | 493848 | 15200 | SH | Call | SOLE |  | 15200 | 0 | 0 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 |  | 32490 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 21840 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 904768 | 47846 | SH |  | SOLE |  | 47846 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 480314 | 25400 | SH | Call | SOLE |  | 25400 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 18910 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 12283 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 233377 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 49132 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 840270 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 22710 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 416139 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 134964 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 325887 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 538422 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 78827 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 333440 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 249799 | 1942 | SH |  | SOLE |  | 1942 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 411616 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1299163 | 10100 | SH | Put | SOLE |  | 10100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 1489638 | 21900 | SH | Call | SOLE |  | 21900 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 265538 | 9100 | SH | Call | SOLE |  | 9100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 335776 | 5600 | SH | Call | SOLE |  | 5600 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 41972 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 4964 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 6991 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 216721 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 53901296 | 97711 | SH |  | SOLE |  | 97711 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4313493816 | 7819400 | SH | Call | SOLE |  | 7819400 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5182768128 | 9395200 | SH | Put | SOLE |  | 9395200 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 1X SHORT | 46144X131 |  | 564534 | 15800 | SH | Call | SOLE |  | 15800 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 1X SHORT | 46144X131 |  | 164358 | 4600 | SH | Put | SOLE |  | 4600 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D103 |  | 42830 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D103 |  | 143412 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D103 |  | 205428 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG IN | 46144X487 |  | 131845 | 2341 | SH |  | SOLE |  | 2341 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG IN | 46144X487 |  | 394240 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG IN | 46144X487 |  | 16896 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG QB | 46092D202 |  | 179003 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG QB | 46092D202 |  | 731188 | 10600 | SH | Call | SOLE |  | 10600 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG QB | 46092D202 |  | 372492 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG TM | 46092D400 |  | 46962 | 2124 | SH |  | SOLE |  | 2124 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG TM | 46092D400 |  | 210045 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG TM | 46092D400 |  | 705309 | 31900 | SH | Put | SOLE |  | 31900 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 90237 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 275008 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 95695163 | 1563391 | SH |  | SOLE |  | 1563391 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 127286195 | 2079500 | SH | Call | SOLE |  | 2079500 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 190962958 | 3119800 | SH | Put | SOLE |  | 3119800 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 259066 | 13585 | SH |  | SOLE |  | 13585 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 28605 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4302840 | 69000 | SH | Call | SOLE |  | 69000 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 294043 | 4657 | SH |  | SOLE |  | 4657 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 25256 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 507720 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 308113 | 17300 | SH | Call | SOLE |  | 17300 | 0 | 0 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 10686 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 1076700 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 6111519 | 186270 | SH |  | SOLE |  | 186270 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 116527996 | 3551600 | SH | Call | SOLE |  | 3551600 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 70872881 | 2160100 | SH | Put | SOLE |  | 2160100 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 382622 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3530000 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 283890 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 212348 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1924790 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 1661424 | 11012 | SH |  | SOLE |  | 11012 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 678933 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 15087 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5162719 | 57755 | SH |  | SOLE |  | 57755 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 6704250 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4460561 | 49900 | SH | Put | SOLE |  | 49900 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4021093 | 83356 | SH |  | SOLE |  | 83356 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1172232 | 24300 | SH | Call | SOLE |  | 24300 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 5446296 | 112900 | SH | Put | SOLE |  | 112900 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 229179 | 4116 | SH |  | SOLE |  | 4116 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1011747 | 4210 | SH |  | SOLE |  | 4210 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 24032 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2403200 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 467038 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 42458 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 714879 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 320463 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 39790597 | 184395 | SH |  | SOLE |  | 184395 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1068635238 | 4952200 | SH | Call | SOLE |  | 4952200 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1509731577 | 6996300 | SH | Put | SOLE |  | 6996300 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 840306 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1062480 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 217118 | 7100 | SH | Call | SOLE |  | 7100 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 262099 | 1872 | SH |  | SOLE |  | 1872 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 546039 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 59432 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1732700 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 111109 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 301824 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 3737994 | 22100 | SH | Put | SOLE |  | 22100 | 0 | 0 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 366600 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 18800 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 385597 | 56789 | SH |  | SOLE |  | 56789 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 2173 | 320 | SH | Call | SOLE |  | 320 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 223040 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 216725 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 31298 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 240758 | 4744 | SH |  | SOLE |  | 4744 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 10150 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 7017 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 360450 | 22500 | SH | Call | SOLE |  | 22500 | 0 | 0 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 9612 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 397650 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 632260 | 50500 | SH | Call | SOLE |  | 50500 | 0 | 0 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 203952 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 24459 | 26300 | SH | Call | SOLE |  | 26300 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 186 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| LANZATECH GLOBAL INC | COM | 51655R101 |  | 1 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LANZATECH GLOBAL INC | COM | 51655R101 |  | 13279 | 49000 | SH | Call | SOLE |  | 49000 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 230290 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2820441 | 24300 | SH | Call | SOLE |  | 24300 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1023934 | 8200 | SH | Put | SOLE |  | 8200 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 471495 | 8500 | SH | Call | SOLE |  | 8500 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 33282 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| LISTED FDS TR | TEUCRIUM 2X LONG | 53656G191 |  | 649909 | 22303 | SH |  | SOLE |  | 22303 | 0 | 0 |
| LISTED FDS TR | TEUCRIUM 2X LONG | 53656G191 |  | 297228 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| LISTED FDS TR | TEUCRIUM 2X LONG | 53656G191 |  | 556574 | 19100 | SH | Put | SOLE |  | 19100 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 752100 | 163500 | SH | Call | SOLE |  | 163500 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 21160 | 4600 | SH | Put | SOLE |  | 4600 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 87143 | 41300 | SH | Call | SOLE |  | 41300 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 3165 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 663 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 8610 | 29200 | SH | Call | SOLE |  | 29200 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 8800 | 35200 | SH | Put | SOLE |  | 35200 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 199472 | 11200 | SH | Call | SOLE |  | 11200 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 9392 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1616608 | 103100 | SH | Call | SOLE |  | 103100 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 805952 | 51400 | SH | Put | SOLE |  | 51400 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 18165133 | 24611 | SH |  | SOLE |  | 24611 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1781970687 | 2414300 | SH | Call | SOLE |  | 2414300 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1261838664 | 1709600 | SH | Put | SOLE |  | 1709600 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 156187 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 49741 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 379633009 | 939151 | SH |  | SOLE |  | 939151 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1111309116 | 2749200 | SH | Call | SOLE |  | 2749200 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1687296443 | 4174100 | SH | Put | SOLE |  | 4174100 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 23247 | 6404 | SH |  | SOLE |  | 6404 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 33759 | 9300 | SH | Call | SOLE |  | 9300 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 142659 | 39300 | SH | Put | SOLE |  | 39300 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 48672 | 15600 | SH | Call | SOLE |  | 15600 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 329903 | 2211 | SH |  | SOLE |  | 2211 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | COM NEW | 62526P802 |  | 70 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | COM NEW | 62526P802 |  | 53 | 12300 | SH | Put | SOLE |  | 12300 | 0 | 0 |
| NEONODE INC | COM PAR | 64051M709 |  | 553350 | 21700 | SH | Call | SOLE |  | 21700 | 0 | 0 |
| NEONODE INC | COM PAR | 64051M709 |  | 346800 | 13600 | SH | Put | SOLE |  | 13600 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 35568 | 14400 | SH | Call | SOLE |  | 14400 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 215600 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 103279 | 31108 | SH |  | SOLE |  | 31108 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 139772 | 42100 | SH | Call | SOLE |  | 42100 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 75735 | 15300 | SH | Call | SOLE |  | 15300 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 290880 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| NEWEGG COMMERCE INC | SHS NEW | G6483G209 |  | 15957 | 19700 | SH | Call | SOLE |  | 19700 | 0 | 0 |
| NEWEGG COMMERCE INC | SHS NEW | G6483G209 |  | 972 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 44048 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3585020 | 28000 | SH | Call | SOLE |  | 28000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 174948805 | 1107341 | SH |  | SOLE |  | 1107341 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4262033034 | 26976600 | SH | Call | SOLE |  | 26976600 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4774536795 | 30220500 | SH | Put | SOLE |  | 30220500 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 313544 | 5600 | SH | Call | SOLE |  | 5600 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 5599 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 |  | 31284 | 4345 | SH |  | SOLE |  | 4345 | 0 | 0 |
| ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 |  | 23040 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 |  | 72720 | 10100 | SH | Put | SOLE |  | 10100 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 506920 | 9200 | SH | Call | SOLE |  | 9200 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 24864768 | 182400 | SH | Call | SOLE |  | 182400 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 27059520 | 198500 | SH | Put | SOLE |  | 198500 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 30512 | 5002 | SH |  | SOLE |  | 5002 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 9150 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 89670 | 14700 | SH | Put | SOLE |  | 14700 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 307719 | 26100 | SH | Call | SOLE |  | 26100 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 31816 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 77600 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 292407 | 13594 | SH |  | SOLE |  | 13594 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 83889 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 397935 | 18500 | SH | Put | SOLE |  | 18500 | 0 | 0 |
| PROSHARES TR | ETHER ETF | 74349Y100 |  | 2392642 | 51800 | SH | Call | SOLE |  | 51800 | 0 | 0 |
| PROSHARES TR | ETHER ETF | 74349Y100 |  | 618946 | 13400 | SH | Put | SOLE |  | 13400 | 0 | 0 |
| PROSHARES TR | INFLATN EXPECTNS | 74348A814 |  | 2675219 | 81836 | SH |  | SOLE |  | 81836 | 0 | 0 |
| PROSHARES TR | ON-DEMAND ETF | 74347G523 |  | 489311 | 11400 | SH | Call | SOLE |  | 11400 | 0 | 0 |
| PROSHARES TR | PROSHARES S | 74347G267 |  | 757213 | 26100 | SH | Call | SOLE |  | 26100 | 0 | 0 |
| PROSHARES TR | PROSHARES S | 74347G267 |  | 43518 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 |  | 877008 | 12100 | SH | Call | SOLE |  | 12100 | 0 | 0 |
| PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 |  | 2130910 | 41177 | SH |  | SOLE |  | 41177 | 0 | 0 |
| PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 |  | 3115350 | 60200 | SH | Call | SOLE |  | 60200 | 0 | 0 |
| PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 |  | 1764675 | 34100 | SH | Put | SOLE |  | 34100 | 0 | 0 |
| PROSHARES TR | ULTRA CONS DISCR | 74347R750 |  | 270690 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 250743 | 3021 | SH |  | SOLE |  | 3021 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 |  | 248519 | 12699 | SH |  | SOLE |  | 12699 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 |  | 149328 | 14400 | SH | Call | SOLE |  | 14400 | 0 | 0 |
| PROSHARES TR | ULTRASHORT ETHER | 74349Y795 |  | 1495 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PROSHARES TR | ULTRASHORT ETHER | 74349Y795 |  | 269100 | 18000 | SH | Call | SOLE |  | 18000 | 0 | 0 |
| PROSHARES TR | ULTRASHORT ETHER | 74349Y795 |  | 85215 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 |  | 278714 | 10883 | SH |  | SOLE |  | 10883 | 0 | 0 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 |  | 277770 | 6028 | SH |  | SOLE |  | 6028 | 0 | 0 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 |  | 1844 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 1434924 | 41400 | SH |  | SOLE |  | 41400 | 0 | 0 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 69320 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 121479 | 2558 | SH |  | SOLE |  | 2558 | 0 | 0 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 949800 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 47490 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 |  | 25331 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 |  | 54805 | 15300 | SH | Call | SOLE |  | 15300 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 |  | 45000 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 |  | 260793 | 5563 | SH |  | SOLE |  | 5563 | 0 | 0 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 |  | 132392 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 12794 | 6241 | SH |  | SOLE |  | 6241 | 0 | 0 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 35670 | 17400 | SH | Call | SOLE |  | 17400 | 0 | 0 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 2460 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 240718 | 12557 | SH |  | SOLE |  | 12557 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 197451 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 76680 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 14155 | 7222 | SH |  | SOLE |  | 7222 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 30772 | 15700 | SH | Call | SOLE |  | 15700 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 2352 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| RBB FD INC | US TREAS 30YR BD | 74933W551 |  | 367853 | 8794 | SH |  | SOLE |  | 8794 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 74256 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 81760 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 451710 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 202230 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 85386 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 8988 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 63521 | 16849 | SH |  | SOLE |  | 16849 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 125172 | 17194 | SH |  | SOLE |  | 17194 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1016260 | 10854 | SH |  | SOLE |  | 10854 | 0 | 0 |
| ROUNDHILL ETF TRUST | BITCOIN COVERED | 77926X502 |  | 198500 | 4256 | SH |  | SOLE |  | 4256 | 0 | 0 |
| ROUNDHILL ETF TRUST | BITCOIN COVERED | 77926X502 |  | 247192 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| ROUNDHILL ETF TRUST | BITCOIN COVERED | 77926X502 |  | 452408 | 9700 | SH | Put | SOLE |  | 9700 | 0 | 0 |
| ROUNDHILL ETF TRUST | DAILY 2X LONG MA | 77926X700 |  | 150236 | 3511 | SH |  | SOLE |  | 3511 | 0 | 0 |
| ROUNDHILL ETF TRUST | DAILY 2X LONG MA | 77926X700 |  | 800173 | 18700 | SH | Call | SOLE |  | 18700 | 0 | 0 |
| ROUNDHILL ETF TRUST | DAILY 2X LONG MA | 77926X700 |  | 85580 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| ROUNDHILL ETF TRUST | ETHER CVD CLL ST | 77926X841 |  | 34409 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| ROUNDHILL ETF TRUST | ETHER CVD CLL ST | 77926X841 |  | 2497 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ROUNDHILL ETF TRUST | ETHER CVD CLL ST | 77926X841 |  | 347083 | 13900 | SH | Put | SOLE |  | 13900 | 0 | 0 |
| ROUNDHILL ETF TRUST | PLTR WEEKLYPAY E | 77926X726 |  | 187767 | 4384 | SH |  | SOLE |  | 4384 | 0 | 0 |
| ROUNDHILL ETF TRUST | PLTR WEEKLYPAY E | 77926X726 |  | 723827 | 16900 | SH | Call | SOLE |  | 16900 | 0 | 0 |
| ROUNDHILL ETF TRUST | PLTR WEEKLYPAY E | 77926X726 |  | 479696 | 11200 | SH | Put | SOLE |  | 11200 | 0 | 0 |
| ROUNDHILL ETF TRUST | RUSSELL 2000 0DT | 77926X825 |  | 36650 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| ROUNDHILL ETF TRUST | RUSSELL 2000 0DT | 77926X825 |  | 342200 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 350350 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 75075 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1214234 | 50954 | SH |  | SOLE |  | 50954 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 7263719 | 138700 | SH | Call | SOLE |  | 138700 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 72553 | 30357 | SH |  | SOLE |  | 30357 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 434013 | 19701 | SH |  | SOLE |  | 19701 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 118193 | 6427 | SH |  | SOLE |  | 6427 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 1016967 | 55300 | SH | Call | SOLE |  | 55300 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 1839 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 19846 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 11480 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 24150 | 10500 | SH | Put | SOLE |  | 10500 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 236160 | 24000 | SH | Call | SOLE |  | 24000 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 102311 | 9535 | SH |  | SOLE |  | 9535 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 442076 | 41200 | SH | Call | SOLE |  | 41200 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 23606 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 33679752 | 110487 | SH |  | SOLE |  | 110487 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 911289285 | 2989500 | SH | Call | SOLE |  | 2989500 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 691506855 | 2268500 | SH | Put | SOLE |  | 2268500 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 230047 | 6139 | SH |  | SOLE |  | 6139 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 936825 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 65131893 | 105417 | SH |  | SOLE |  | 105417 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 20386578600 | 32996000 | SH | Call | SOLE |  | 32996000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 21894997590 | 35437400 | SH | Put | SOLE |  | 35437400 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 3164100 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 485162 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 329036 | 3587 | SH |  | SOLE |  | 3587 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 697148 | 7600 | SH | Put | SOLE |  | 7600 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 363875 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 213000 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 1282550 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 25651 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 166861 | 3867 | SH |  | SOLE |  | 3867 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 651565 | 15100 | SH | Call | SOLE |  | 15100 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 220065 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 143520 | 41600 | SH | Call | SOLE |  | 41600 | 0 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 384540 | 8500 | SH | Call | SOLE |  | 8500 | 0 | 0 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 1922683 | 38671 | SH |  | SOLE |  | 38671 | 0 | 0 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 24860 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 2509663 | 84104 | SH |  | SOLE |  | 84104 | 0 | 0 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 38792 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 2984 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 4963 | 14100 | SH | Call | SOLE |  | 14100 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 623 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 122944 | 14164 | SH |  | SOLE |  | 14164 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 45087142 | 919958 | SH |  | SOLE |  | 919958 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 234762801 | 4790100 | SH | Call | SOLE |  | 4790100 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 252759273 | 5157300 | SH | Put | SOLE |  | 5157300 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 57503 | 11231 | SH |  | SOLE |  | 11231 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 13824 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 112742 | 12944 | SH |  | SOLE |  | 12944 | 0 | 0 |
| TEMPEST THERAPEUTICS INC | COM NEW | 87978U207 |  | 12402 | 23400 | SH | Call | SOLE |  | 23400 | 0 | 0 |
| TEMPEST THERAPEUTICS INC | COM NEW | 87978U207 |  | 53 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 3564594 | 56100 | SH | Call | SOLE |  | 56100 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 2401812 | 37800 | SH | Put | SOLE |  | 37800 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 7308404 | 23007 | SH |  | SOLE |  | 23007 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3176123510 | 9998500 | SH | Call | SOLE |  | 9998500 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3869416460 | 12181000 | SH | Put | SOLE |  | 12181000 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927676 |  | 119230 | 7896 | SH |  | SOLE |  | 7896 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927676 |  | 92110 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927676 |  | 154020 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 111017 | 14822 | SH |  | SOLE |  | 14822 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 1498 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| TIDAL TR II | DEF DLY TGT 2X L | 88636J253 |  | 128143 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| TIDAL TR II | DEF DLY TGT 2X L | 88636J253 |  | 508536 | 12600 | SH | Call | SOLE |  | 12600 | 0 | 0 |
| TIDAL TR II | DEF DLY TGT 2X L | 88636J253 |  | 20180 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| TIDAL TR II | DEF DLY TGT AVGO | 88636J238 |  | 94976 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| TIDAL TR II | DEF DLY TGT AVGO | 88636J238 |  | 372736 | 10400 | SH | Call | SOLE |  | 10400 | 0 | 0 |
| TIDAL TR II | DEF DLY TGT AVGO | 88636J238 |  | 10752 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| TIDAL TR II | DEFIANCE DAILY | 88636J261 |  | 708736 | 44800 | SH | Call | SOLE |  | 44800 | 0 | 0 |
| TIDAL TR II | DEFIANCE DAILY | 88636J261 |  | 349622 | 22100 | SH | Put | SOLE |  | 22100 | 0 | 0 |
| TIDAL TR II | DEFIANCE DAILY | 88636R248 |  | 2021547 | 94113 | SH |  | SOLE |  | 94113 | 0 | 0 |
| TIDAL TR II | DEFIANCE DAILY | 88636R248 |  | 2302656 | 107200 | SH | Call | SOLE |  | 107200 | 0 | 0 |
| TIDAL TR II | DEFIANCE DAILY | 88636R248 |  | 5733012 | 266900 | SH | Put | SOLE |  | 266900 | 0 | 0 |
| TIDAL TR II | DEFIANCE DAILY | 88636R545 |  | 670502 | 32900 | SH | Call | SOLE |  | 32900 | 0 | 0 |
| TIDAL TR II | DEFIANCE DAILY | 88636R545 |  | 167116 | 8200 | SH | Put | SOLE |  | 8200 | 0 | 0 |
| TIDAL TR II | DEFIANCE DAILY T | 88636J287 |  | 756330 | 51000 | SH | Call | SOLE |  | 51000 | 0 | 0 |
| TIDAL TR II | DEFIANCE DAILY T | 88636J287 |  | 94912 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| TIDAL TR II | DEFIANCE DAILY T | 88636V769 |  | 23786 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| TIDAL TR II | DEFIANCE DAILY T | 88636V769 |  | 499205 | 27700 | SH | Call | SOLE |  | 27700 | 0 | 0 |
| TIDAL TR II | DEFIANCE DT 2X L | 88636R123 |  | 199252 | 4031 | SH |  | SOLE |  | 4031 | 0 | 0 |
| TIDAL TR II | DEFIANCE DT 2X L | 88636R123 |  | 850196 | 17200 | SH | Call | SOLE |  | 17200 | 0 | 0 |
| TIDAL TR II | DEFIANCE DT 2X L | 88636R123 |  | 489357 | 9900 | SH | Put | SOLE |  | 9900 | 0 | 0 |
| TIDAL TR II | YIELDMAX AI OPT | 88636J790 |  | 21318 | 4912 | SH |  | SOLE |  | 4912 | 0 | 0 |
| TIDAL TR II | YIELDMAX AI OPT | 88636J790 |  | 258664 | 59600 | SH | Call | SOLE |  | 59600 | 0 | 0 |
| TIDAL TR II | YIELDMAX AI OPT | 88636J790 |  | 68572 | 15800 | SH | Put | SOLE |  | 15800 | 0 | 0 |
| TIDAL TR II | YIELDMAX AMD OPT | 88634T477 |  | 135039 | 16610 | SH |  | SOLE |  | 16610 | 0 | 0 |
| TIDAL TR II | YIELDMAX AMD OPT | 88634T477 |  | 291054 | 35800 | SH | Put | SOLE |  | 35800 | 0 | 0 |
| TIDAL TR II | YIELDMAX AMZN OP | 88634T840 |  | 168334 | 10359 | SH |  | SOLE |  | 10359 | 0 | 0 |
| TIDAL TR II | YIELDMAX AMZN OP | 88634T840 |  | 8125 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| TIDAL TR II | YIELDMAX AMZN OP | 88634T840 |  | 169000 | 10400 | SH | Put | SOLE |  | 10400 | 0 | 0 |
| TIDAL TR II | YIELDMAX BABA OP | 88636R107 |  | 202707 | 13301 | SH |  | SOLE |  | 13301 | 0 | 0 |
| TIDAL TR II | YIELDMAX BABA OP | 88636R107 |  | 3048 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| TIDAL TR II | YIELDMAX BABA OP | 88636R107 |  | 204216 | 13400 | SH | Put | SOLE |  | 13400 | 0 | 0 |
| TIDAL TR II | YIELDMAX CRYPTO | 88636R727 |  | 219687 | 5411 | SH |  | SOLE |  | 5411 | 0 | 0 |
| TIDAL TR II | YIELDMAX CRYPTO | 88636R727 |  | 215180 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| TIDAL TR II | YIELDMAX CRYPTO | 88636R727 |  | 422240 | 10400 | SH | Put | SOLE |  | 10400 | 0 | 0 |
| TIDAL TR II | YIELDMAX MRNA OP | 88634T469 |  | 20050 | 8532 | SH |  | SOLE |  | 8532 | 0 | 0 |
| TIDAL TR II | YIELDMAX MRNA OP | 88634T469 |  | 27495 | 11700 | SH | Put | SOLE |  | 11700 | 0 | 0 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 110451 | 4982 | SH |  | SOLE |  | 4982 | 0 | 0 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 285993 | 12900 | SH | Call | SOLE |  | 12900 | 0 | 0 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 456702 | 20600 | SH | Put | SOLE |  | 20600 | 0 | 0 |
| TIDAL TR II | YIELDMAX PLTR OP | 88636R800 |  | 610020 | 9493 | SH |  | SOLE |  | 9493 | 0 | 0 |
| TIDAL TR II | YIELDMAX PLTR OP | 88636R800 |  | 353430 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| TIDAL TR II | YIELDMAX PLTR OP | 88636R800 |  | 2037042 | 31700 | SH | Put | SOLE |  | 31700 | 0 | 0 |
| TIDAL TR II | YIELDMAX SHORT | 88636J477 |  | 98432 | 28614 | SH |  | SOLE |  | 28614 | 0 | 0 |
| TIDAL TR II | YIELDMAX SHORT | 88636J477 |  | 102168 | 29700 | SH | Put | SOLE |  | 29700 | 0 | 0 |
| TIDAL TR II | YIELDMAX SHORT T | 88636J519 |  | 52006 | 10995 | SH |  | SOLE |  | 10995 | 0 | 0 |
| TIDAL TR II | YIELDMAX SHORT T | 88636J519 |  | 73788 | 15600 | SH | Put | SOLE |  | 15600 | 0 | 0 |
| TIDAL TR II | YIELDMAX SMCI | 88636R867 |  | 332615 | 15682 | SH |  | SOLE |  | 15682 | 0 | 0 |
| TIDAL TR II | YIELDMAX SMCI | 88636R867 |  | 61509 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| TIDAL TR II | YIELDMAX SMCI | 88636R867 |  | 453894 | 21400 | SH | Put | SOLE |  | 21400 | 0 | 0 |
| TIDAL TR II | YIELDMAX TSLA OP | 88636J444 |  | 38072 | 4660 | SH |  | SOLE |  | 4660 | 0 | 0 |
| TIDAL TR II | YIELDMAX TSLA OP | 88636J444 |  | 86602 | 10600 | SH | Call | SOLE |  | 10600 | 0 | 0 |
| TIDAL TR II | YIELDMAX TSLA OP | 88636J444 |  | 155230 | 19000 | SH | Put | SOLE |  | 19000 | 0 | 0 |
| TIDAL TR II | YIELDMAX ULTRA O | 88636J527 |  | 410250 | 65119 | SH |  | SOLE |  | 65119 | 0 | 0 |
| TIDAL TR II | YIELDMAX ULTRA O | 88636J527 |  | 528570 | 83900 | SH | Put | SOLE |  | 83900 | 0 | 0 |
| TIDAL TR II | YIELDMAX UNIVERS | 88636J659 |  | 20929 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| TIDAL TR II | YIELDMAX UNIVERS | 88636J659 |  | 8256 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| TIDAL TR II | YIELDMAX UNIVERS | 88636J659 |  | 377024 | 27400 | SH | Put | SOLE |  | 27400 | 0 | 0 |
| TIDAL TRUST I | SOFI SOCIAL 50 | 886364405 |  | 585088 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 200736 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 62730 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 216570 | 12005 | SH |  | SOLE |  | 12005 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 68552 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 144320 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 |  | 1027145 | 117900 | SH | Call | SOLE |  | 117900 | 0 | 0 |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 |  | 8712 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 583900 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 1608420 | 22000 | SH | Call | SOLE |  | 22000 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 115695 | 13500 | SH | Call | SOLE |  | 13500 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 69597 | 6353 | SH |  | SOLE |  | 6353 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 238819 | 21800 | SH | Call | SOLE |  | 21800 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 58062 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES VALKY | 91917A207 |  | 375210 | 16500 | SH | Call | SOLE |  | 16500 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES VALKY | 91917A207 |  | 54576 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 325600 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 275904 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1208261 | 23209 | SH |  | SOLE |  | 23209 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1037236 | 15346 | SH |  | SOLE |  | 15346 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 3372741 | 49900 | SH | Put | SOLE |  | 49900 | 0 | 0 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 501186 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 105499746 | 378298 | SH |  | SOLE |  | 378298 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 392467824 | 1407300 | SH | Call | SOLE |  | 1407300 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 663650736 | 2379700 | SH | Put | SOLE |  | 2379700 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 656407 | 5904 | SH |  | SOLE |  | 5904 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1345278 | 12100 | SH | Call | SOLE |  | 12100 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 822732 | 7400 | SH | Put | SOLE |  | 7400 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 74946 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 2458548 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 912042 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 314940 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 10498 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 492049 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 344182 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 60738 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4340160 | 9900 | SH | Call | SOLE |  | 9900 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 328920 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8769815 | 15439 | SH |  | SOLE |  | 15439 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2499332 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 113606 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 292515 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 692350 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 441850 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 315392 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 98560 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 74477 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 245150 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 273000 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 449376 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 56172 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 125935 | 2209 | SH |  | SOLE |  | 2209 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 228040 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 222339 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 17103 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 471016 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 36232 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 430720 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 632620 | 9400 | SH | Put | SOLE |  | 9400 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 663 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 265312 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 198984 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 263889 | 5728 | SH |  | SOLE |  | 5728 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 32249 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 267206 | 5800 | SH | Put | SOLE |  | 5800 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 160609 | 6817 | SH |  | SOLE |  | 6817 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 157852 | 6700 | SH | Put | SOLE |  | 6700 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 725773 | 5652 | SH |  | SOLE |  | 5652 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 449435 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 128410 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 32123 | 24100 | SH | Call | SOLE |  | 24100 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 3080 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 4586298 | 84900 | SH | Call | SOLE |  | 84900 | 0 | 0 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 9518324 | 176200 | SH | Put | SOLE |  | 176200 | 0 | 0 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 |  | 113 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 |  | 61411 | 16000 | SH | Call | SOLE |  | 16000 | 0 | 0 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 |  | 39620 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| VOLATILITY SHS TR | 2X SOLANA ETF | 92864M830 |  | 168920 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| VOLATILITY SHS TR | 2X SOLANA ETF | 92864M830 |  | 88560 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 |  | 81707 | 5268 | SH |  | SOLE |  | 5268 | 0 | 0 |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 |  | 24816 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 |  | 155100 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 546057 | 24900 | SH | Call | SOLE |  | 24900 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1068120 | 13500 | SH | Call | SOLE |  | 13500 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1351008 | 20900 | SH | Put | SOLE |  | 20900 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 228540 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| WORLD FDS TR | T REX TARGET ETF | 98148L753 |  | 860279 | 16044 | SH |  | SOLE |  | 16044 | 0 | 0 |
| WORLD FDS TR | T REX TARGET ETF | 98148L753 |  | 471856 | 8800 | SH | Call | SOLE |  | 8800 | 0 | 0 |
| WORLD FDS TR | T REX TARGET ETF | 98148L753 |  | 53620 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |

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