# EDGAR Filing Document

**Accession Number:** 0001632341
**File Stem:** 0001062993-25-016293
**Filing Date:** 2025-10
**Character Count:** 96228
**Document Hash:** b6853f1733295f83a4c8de44c38583e3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-25-016293.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001062993-25-016293

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**EFFECTIVENESS DATE**: 20251027

**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:** 251418152

**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:** 09-30-2025

**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  10-27-2025<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:** 888

**Form 13F Information Table Value Total:** $86853038372

      (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 |  | 4066 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| 17 ED  TECHNOLOGY GROUP INC | SPONSORED ADR | 81807M304 |  | 64200 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 24459 | 8434 | SH |  | SOLE |  | 8434 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 29000 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 4951028 | 29600 | SH | Call | SOLE |  | 29600 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 121401 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 4692387 | 41100 | SH | Call | SOLE |  | 41100 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 662186 | 5800 | SH | Put | SOLE |  | 5800 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 8029856 | 56200 | SH | Call | SOLE |  | 56200 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 5443728 | 38100 | SH | Put | SOLE |  | 38100 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 1128280 | 25366 | SH |  | SOLE |  | 25366 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 88960 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 444800 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| ACUREN CORP | COM | 00510N102 |  | 161504 | 12134 | SH |  | SOLE |  | 12134 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 62875801 | 388626 | SH |  | SOLE |  | 388626 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 506208552 | 3128800 | SH | Call | SOLE |  | 3128800 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 443984118 | 2744200 | SH | Put | SOLE |  | 2744200 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 9561 | 1996 | SH |  | SOLE |  | 1996 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 76161 | 15900 | SH | Call | SOLE |  | 15900 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 4790 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 63620 | 13565 | SH |  | SOLE |  | 13565 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 31039 | 10486 | SH |  | SOLE |  | 10486 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1751911 | 9802 | SH |  | SOLE |  | 9802 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 11982411 | 66600 | SH | Call | SOLE |  | 66600 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1504694 | 8400 | SH | Put | SOLE |  | 8400 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 826540 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2431000 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 13781 | 5123 | SH |  | SOLE |  | 5123 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 82045 | 30500 | SH | Call | SOLE |  | 30500 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 1614 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 21912208 | 99796 | SH |  | SOLE |  | 99796 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 518734125 | 2362500 | SH | Call | SOLE |  | 2362500 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 563087265 | 2564500 | SH | Put | SOLE |  | 2564500 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 408073 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 59718 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 30272 | 11212 | SH |  | SOLE |  | 11212 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 337218 | 3885 | SH |  | SOLE |  | 3885 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 569773 | 8499 | SH |  | SOLE |  | 8499 | 0 | 0 |
| AMPLIFY ETF TR | VIDEO GAME LEADE | 032108615 |  | 164322 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| AMPLIFY ETF TR | VIDEO GAME LEADE | 032108615 |  | 48330 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 309330 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 16371181 | 64294 | SH |  | SOLE |  | 64294 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 731119119 | 2871300 | SH | Call | SOLE |  | 2871300 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 837834552 | 3290400 | SH | Put | SOLE |  | 3290400 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 144132 | 6283 | SH |  | SOLE |  | 6283 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 73408 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 245458 | 10700 | SH | Put | SOLE |  | 10700 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 260748 | 17453 | SH |  | SOLE |  | 17453 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 299 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 260913 | 41700 | SH | Put | SOLE |  | 41700 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 229168 | 23822 | SH |  | SOLE |  | 23822 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 151996 | 15800 | SH | Put | SOLE |  | 15800 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 63804 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 677304 | 13800 | SH | Put | SOLE |  | 13800 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 222625 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 78320 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 234960 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 4989 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 15535 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 67518 | 11300 | SH | Put | SOLE |  | 11300 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1106868 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 224009 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 108992 | 3239 | SH |  | SOLE |  | 3239 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 494840 | 91400 | SH | Call | SOLE |  | 91400 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 6615 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 80173 | 21266 | SH |  | SOLE |  | 21266 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 135378 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 139960 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 167952 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 328906 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 2266 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 25704 | 13600 | SH | Call | SOLE |  | 13600 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 5670 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 207056 | 31757 | SH |  | SOLE |  | 31757 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 18256 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 7172 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 300042 | 42200 | SH | Call | SOLE |  | 42200 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 219882 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 109941 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 552032 | 10400 | SH | Call | SOLE |  | 10400 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 801508 | 15100 | SH | Put | SOLE |  | 15100 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 118558767 | 359367 | SH |  | SOLE |  | 359367 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 516375132 | 1565200 | SH | Call | SOLE |  | 1565200 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 659820000 | 2000000 | SH | Put | SOLE |  | 2000000 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 3108 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 2366 | 14900 | SH | Call | SOLE |  | 14900 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 3176 | 20300 | SH | Put | SOLE |  | 20300 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1522498 | 7162 | SH |  | SOLE |  | 7162 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 389754 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 8682853 | 40100 | SH | Put | SOLE |  | 40100 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 4790948 | 12700 | SH | Call | SOLE |  | 12700 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 6413080 | 17000 | SH | Put | SOLE |  | 17000 | 0 | 0 |
| CENTRAL  EASTERN EUROPE FD | COM | 153436100 |  | 221107 | 14395 | SH |  | SOLE |  | 14395 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 252328 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 47880 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 57456 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 318489 | 25297 | SH |  | SOLE |  | 25297 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 7554 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 251800 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 928060 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 490546 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 408387 | 22663 | SH |  | SOLE |  | 22663 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 33880 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 419265 | 49500 | SH | Put | SOLE |  | 49500 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 240072 | 12797 | SH |  | SOLE |  | 12797 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 436766 | 18300 | SH | Call | SOLE |  | 18300 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 216144 | 7200 | SH | Put | SOLE |  | 7200 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 20249400 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 25952981 | 76900 | SH | Put | SOLE |  | 76900 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 |  | 52661 | 15398 | SH |  | SOLE |  | 15398 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 394884 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 222725 | 2668 | SH |  | SOLE |  | 2668 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1021024 | 12100 | SH | Call | SOLE |  | 12100 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1286390 | 9400 | SH | Call | SOLE |  | 9400 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 2093805 | 15300 | SH | Put | SOLE |  | 15300 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 157025 | 27500 | SH | Call | SOLE |  | 27500 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 72581 | 11669 | SH |  | SOLE |  | 11669 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 54736 | 8800 | SH | Put | SOLE |  | 8800 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1765368 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1963332 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 514206 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 484641 | 14695 | SH |  | SOLE |  | 14695 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 416412 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 25495 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 56999 | 3723 | SH |  | SOLE |  | 3723 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 431742 | 28200 | SH | Call | SOLE |  | 28200 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 208216 | 13600 | SH | Put | SOLE |  | 13600 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY AVGO BULL | 25461A569 |  | 1062764 | 20305 | SH |  | SOLE |  | 20305 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY AVGO BULL | 25461A569 |  | 146552 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY AVGO BULL | 25461A569 |  | 151786 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G187 |  | 2366859 | 41127 | SH |  | SOLE |  | 41127 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G187 |  | 224445 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G187 |  | 161140 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY DJ BULL | 25460E364 |  | 532950 | 16500 | SH | Call | SOLE |  | 16500 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY DJ BULL | 25460E364 |  | 54910 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOOGL 2X S | 25461A841 |  | 1680043 | 26604 | SH |  | SOLE |  | 26604 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOOGL 2X S | 25461A841 |  | 1054605 | 16700 | SH | Call | SOLE |  | 16700 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSCI SOUTH | 25461A387 |  | 182548 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSCI SOUTH | 25461A387 |  | 485668 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSCI SOUTH | 25461A387 |  | 31674 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MU BULL | 25461A528 |  | 843914 | 20350 | SH |  | SOLE |  | 20350 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 |  | 506031 | 3859 | SH |  | SOLE |  | 3859 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 |  | 813006 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 |  | 65565 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY NYSE FANG | 25460G161 |  | 3294632 | 13579 | SH |  | SOLE |  | 13579 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY NYSE FANG | 25460G161 |  | 48525 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY NYSE FANG | 25460G161 |  | 24675166 | 101700 | SH | Put | SOLE |  | 101700 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTCH | 25460G120 |  | 113724 | 24300 | SH | Call | SOLE |  | 24300 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTCH | 25460G120 |  | 3276 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 |  | 500208 | 96752 | SH |  | SOLE |  | 96752 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 |  | 1716 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 |  | 104 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 421546 | 19969 | SH |  | SOLE |  | 19969 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 10555 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 42220 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AAPL BULL 2X | 25461A874 |  | 2284798 | 70693 | SH |  | SOLE |  | 70693 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AAPL BULL 2X | 25461A874 |  | 103424 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 435057 | 2817 | SH |  | SOLE |  | 2817 | 0 | 0 |
| DIREXION SHS ETF TR | DLY INDL BU 3X | 25460E737 |  | 255404 | 3373 | SH |  | SOLE |  | 3373 | 0 | 0 |
| DIREXION SHS ETF TR | DLY INDL BU 3X | 25460E737 |  | 37860 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| DIREXION SHS ETF TR | DLY INDL BU 3X | 25460E737 |  | 7572 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| DIREXION SHS ETF TR | DLY MSCI MX 3X | 25460E281 |  | 97911 | 4147 | SH |  | SOLE |  | 4147 | 0 | 0 |
| DIREXION SHS ETF TR | DLY MSCI MX 3X | 25460E281 |  | 25971 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| DIREXION SHS ETF TR | DLY MSCI MX 3X | 25460E281 |  | 118050 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S 2XS | 25459Y165 |  | 917031 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S 2XS | 25459Y165 |  | 197791 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 499431 | 14335 | SH |  | SOLE |  | 14335 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 108394 | 37900 | SH | Call | SOLE |  | 37900 | 0 | 0 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 96866 | 11900 | SH | Call | SOLE |  | 11900 | 0 | 0 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 1628 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 206211 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 32221 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 145491 | 6345 | SH |  | SOLE |  | 6345 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 183400 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2463408 | 69300 | SH | Call | SOLE |  | 69300 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 301334 | 8300 | SH | Put | SOLE |  | 8300 | 0 | 0 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 127008 | 14700 | SH | Call | SOLE |  | 14700 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 228900 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 129610 | 13000 | SH | Call | SOLE |  | 13000 | 0 | 0 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 175613 | 8315 | SH |  | SOLE |  | 8315 | 0 | 0 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 435072 | 20600 | SH | Call | SOLE |  | 20600 | 0 | 0 |
| ESSA PHARMA INC | COM NEW | 29668H708 |  | 2903 | 15201 | SH |  | SOLE |  | 15201 | 0 | 0 |
| ESSA PHARMA INC | COM NEW | 29668H708 |  | 37788 | 20100 | SH | Put | SOLE |  | 20100 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 |  | 235964 | 44860 | SH |  | SOLE |  | 44860 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 |  | 204614 | 38900 | SH | Call | SOLE |  | 38900 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 |  | 3156 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG ALP | 26923N595 |  | 334997 | 7562 | SH |  | SOLE |  | 7562 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG ALP | 26923N595 |  | 172770 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG ALP | 26923N595 |  | 212640 | 4800 | SH | Put | SOLE |  | 4800 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG APP | 26923N629 |  | 412167 | 14694 | SH |  | SOLE |  | 14694 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG APP | 26923N629 |  | 78540 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG APP | 26923N629 |  | 8415 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG NFL | 26923N447 |  | 3032495 | 53389 | SH |  | SOLE |  | 53389 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG NFL | 26923N447 |  | 295360 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG NFL | 26923N447 |  | 516880 | 9100 | SH | Put | SOLE |  | 9100 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 |  | 3166341 | 165777 | SH |  | SOLE |  | 165777 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 |  | 1330517 | 65900 | SH | Call | SOLE |  | 65900 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 |  | 281898 | 14600 | SH | Put | SOLE |  | 14600 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG DJ | 26923N314 |  | 12805 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG DJ | 26923N314 |  | 117561 | 14900 | SH | Call | SOLE |  | 14900 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG DJ | 26923N314 |  | 22881 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG GM | 26923Q721 |  | 32435 | 1811 | SH |  | SOLE |  | 1811 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG GM | 26923Q721 |  | 270441 | 15100 | SH | Call | SOLE |  | 15100 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG GM | 26923Q721 |  | 60894 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N389 |  | 302618 | 2808 | SH |  | SOLE |  | 2808 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N389 |  | 441857 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N389 |  | 53885 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 |  | 434310 | 93400 | SH | Call | SOLE |  | 93400 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 |  | 18135 | 3900 | SH | Put | SOLE |  | 3900 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG RE | 26923N280 |  | 7751 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG RE | 26923N280 |  | 596220 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG RE | 26923N280 |  | 109307 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG SN | 26923Q713 |  | 655352 | 12967 | SH |  | SOLE |  | 12967 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG SN | 26923Q713 |  | 5054 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG SN | 26923Q713 |  | 80864 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG BM | 26923Q564 |  | 96484 | 3492 | SH |  | SOLE |  | 3492 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG BM | 26923Q564 |  | 8289 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG BM | 26923Q564 |  | 265248 | 9600 | SH | Put | SOLE |  | 9600 | 0 | 0 |
| ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 |  | 554088 | 20300 | SH | Call | SOLE |  | 20300 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 211332 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 571328 | 63200 | SH | Call | SOLE |  | 63200 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 1073 | 42800 | SH | Call | SOLE |  | 42800 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 267408 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 204850 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 263635 | 6345 | SH |  | SOLE |  | 6345 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 87255 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 1080300 | 26000 | SH | Put | SOLE |  | 26000 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 377700 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 120864 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 203028 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 1976118 | 12300 | SH | Call | SOLE |  | 12300 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 16066 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 68883 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 22961 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 367376 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 544775 | 141500 | SH | Call | SOLE |  | 141500 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 2310 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 32968 | 106500 | SH | Call | SOLE |  | 106500 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 1081134 | 39631 | SH |  | SOLE |  | 39631 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 2607968 | 95600 | SH | Call | SOLE |  | 95600 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 1904144 | 69800 | SH | Put | SOLE |  | 69800 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6483573 | 21553 | SH |  | SOLE |  | 21553 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1818200 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 45455 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3315541 | 5392 | SH |  | SOLE |  | 5392 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 11356 | 33400 | SH | Call | SOLE |  | 33400 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 272 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 392501 | 5588 | SH |  | SOLE |  | 5588 | 0 | 0 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 103536 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 828288 | 9600 | SH | Put | SOLE |  | 9600 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 1262335 | 17623 | SH |  | SOLE |  | 17623 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 823745 | 11500 | SH | Call | SOLE |  | 11500 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 372476 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 687592 | 14424 | SH |  | SOLE |  | 14424 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 36210 | 14200 | SH | Call | SOLE |  | 14200 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 552908 | 4244 | SH |  | SOLE |  | 4244 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 26056 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 52112 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 502307 | 13177 | SH |  | SOLE |  | 13177 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 23744 | 11200 | SH | Call | SOLE |  | 11200 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 323050 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG AAPL DAI | 38747R884 |  | 230598 | 7702 | SH |  | SOLE |  | 7702 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG AAPL DAI | 38747R884 |  | 125748 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG AAPL DAI | 38747R884 |  | 47904 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG BABA DAI | 38747R868 |  | 1698788 | 29819 | SH |  | SOLE |  | 29819 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG BABA DAI | 38747R868 |  | 1982556 | 34800 | SH | Call | SOLE |  | 34800 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG BABA DAI | 38747R868 |  | 996975 | 17500 | SH | Put | SOLE |  | 17500 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 |  | 724625 | 19375 | SH |  | SOLE |  | 19375 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 |  | 183260 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 |  | 258060 | 6900 | SH | Put | SOLE |  | 6900 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG CRWD DAI | 38747R645 |  | 456364 | 12572 | SH |  | SOLE |  | 12572 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG CRWD DAI | 38747R645 |  | 275880 | 7600 | SH | Call | SOLE |  | 7600 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG CRWD DAI | 38747R645 |  | 239580 | 6600 | SH | Put | SOLE |  | 6600 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG INTC DAI | 38747R553 |  | 67327 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG INTC DAI | 38747R553 |  | 936720 | 24000 | SH | Call | SOLE |  | 24000 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG INTC DAI | 38747R553 |  | 167829 | 4300 | SH | Put | SOLE |  | 4300 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG IONQ | 38747R546 |  | 50220 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG IONQ | 38747R546 |  | 419900 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG IONQ | 38747R546 |  | 587860 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG MARA | 38747R538 |  | 88781 | 3840 | SH |  | SOLE |  | 3840 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG MARA | 38747R538 |  | 233512 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG MARA | 38747R538 |  | 492456 | 21300 | SH | Put | SOLE |  | 21300 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG MRVL | 38747R520 |  | 51159 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG MRVL | 38747R520 |  | 285923 | 12100 | SH | Call | SOLE |  | 12100 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG MRVL | 38747R520 |  | 54349 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG MU DAILY | 38747R678 |  | 326522 | 9010 | SH |  | SOLE |  | 9010 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG MU DAILY | 38747R678 |  | 329784 | 9100 | SH | Call | SOLE |  | 9100 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG MU DAILY | 38747R678 |  | 634200 | 17500 | SH | Put | SOLE |  | 17500 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 789217 | 8430 | SH |  | SOLE |  | 8430 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 730236 | 7800 | SH | Call | SOLE |  | 7800 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 2490292 | 26600 | SH | Put | SOLE |  | 26600 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 |  | 332645 | 10251 | SH |  | SOLE |  | 10251 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 |  | 12980 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 |  | 240130 | 7400 | SH | Put | SOLE |  | 7400 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG RDDT DA | 38747R496 |  | 877368 | 15008 | SH |  | SOLE |  | 15008 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG RDDT DA | 38747R496 |  | 1490730 | 25500 | SH | Call | SOLE |  | 25500 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG RDDT DA | 38747R496 |  | 2911308 | 49800 | SH | Put | SOLE |  | 49800 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG UBER | 38747R694 |  | 28280 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG UBER | 38747R694 |  | 413595 | 11700 | SH | Call | SOLE |  | 11700 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG UBER | 38747R694 |  | 197960 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT COIN | 38747R363 |  | 115439 | 2781 | SH |  | SOLE |  | 2781 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT COIN | 38747R363 |  | 398052 | 47300 | SH | Call | SOLE |  | 47300 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT COIN | 38747R363 |  | 7063 | 1500 | SH | Put | SOLE |  | 1500 | 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 |  | 133110 | 15300 | SH | Call | SOLE |  | 15300 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R629 |  | 17400 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| GRANITESHARES ETF TR | GANITESHARES 2X | 38747R736 |  | 181110 | 5681 | SH |  | SOLE |  | 5681 | 0 | 0 |
| GRANITESHARES ETF TR | GANITESHARES 2X | 38747R736 |  | 258228 | 8100 | SH | Call | SOLE |  | 8100 | 0 | 0 |
| GRANITESHARES ETF TR | GANITESHARES 2X | 38747R736 |  | 3188 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 243636 | 2714 | SH |  | SOLE |  | 2714 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1149056 | 12800 | SH | Call | SOLE |  | 12800 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 538620 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 336713 | 8594 | SH |  | SOLE |  | 8594 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 7836 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| HARBOR ETF TRUST | ACTIVE SMALL CAP | 41151J752 |  | 520135 | 24400 | SH | Call | SOLE |  | 24400 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 383320 | 5600 | SH | Call | SOLE |  | 5600 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 170680 | 25100 | SH | Call | SOLE |  | 25100 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 1360 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 467373 | 8240 | SH |  | SOLE |  | 8240 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 94 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 95496 | 34600 | SH | Call | SOLE |  | 34600 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 276 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 1124119 | 32293 | SH |  | SOLE |  | 32293 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 588829 | 79400 | SH | Call | SOLE |  | 79400 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 1130604 | 42400 | SH | Put | SOLE |  | 42400 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 10756 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 79920 | 24000 | SH | Put | SOLE |  | 24000 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 478013 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 20908 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 211409 | 6277 | SH |  | SOLE |  | 6277 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 87568 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 50520 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 262652 | 13956 | SH |  | SOLE |  | 13956 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 123560 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 345968 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 24712 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 30870 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 290544 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 48424 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP MATL | 46138G201 |  | 240538 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 341990 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 310900 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 |  | 110733 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 |  | 150999 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 |  | 243424 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 228067 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 460402 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 18970 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 18970 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 513365 | 7300 | SH | Call | SOLE |  | 7300 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 7032 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 84014577 | 139938 | SH |  | SOLE |  | 139938 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3920115915 | 6529500 | SH | Call | SOLE |  | 6529500 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5310452761 | 8845300 | SH | Put | SOLE |  | 8845300 | 0 | 0 |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U518 |  | 288957 | 9474 | SH |  | SOLE |  | 9474 | 0 | 0 |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U518 |  | 268400 | 8800 | SH | Call | SOLE |  | 8800 | 0 | 0 |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U518 |  | 12200 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U526 |  | 1508548 | 73876 | SH |  | SOLE |  | 73876 | 0 | 0 |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U526 |  | 240956 | 11800 | SH | Call | SOLE |  | 11800 | 0 | 0 |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U526 |  | 155192 | 7600 | SH | Put | SOLE |  | 7600 | 0 | 0 |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U534 |  | 244083 | 9280 | SH |  | SOLE |  | 9280 | 0 | 0 |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U534 |  | 21042 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U534 |  | 7891 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U542 |  | 13395 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U542 |  | 391134 | 14600 | SH | Call | SOLE |  | 14600 | 0 | 0 |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U542 |  | 712614 | 26600 | SH | Put | SOLE |  | 26600 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 1X SHORT | 46144X131 |  | 1199357 | 41804 | SH |  | SOLE |  | 41804 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 1X SHORT | 46144X131 |  | 390184 | 13600 | SH | Call | SOLE |  | 13600 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D103 |  | 1410978 | 9553 | SH |  | SOLE |  | 9553 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D103 |  | 1211140 | 8200 | SH | Call | SOLE |  | 8200 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D103 |  | 782810 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D301 |  | 851820 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D301 |  | 1022184 | 7200 | SH | Put | SOLE |  | 7200 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D673 |  | 245554 | 3829 | SH |  | SOLE |  | 3829 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D673 |  | 352715 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D673 |  | 404019 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D764 |  | 1069488 | 50400 | SH | Call | SOLE |  | 50400 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D764 |  | 498670 | 23500 | SH | Put | SOLE |  | 23500 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG AP | 46092D665 |  | 154868 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG AP | 46092D665 |  | 371682 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG IN | 46092D731 |  | 578758 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG IN | 46092D731 |  | 684296 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG IN | 46092D749 |  | 557935 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG IN | 46144X487 |  | 10673 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG IN | 46144X487 |  | 5065570 | 61700 | SH | Call | SOLE |  | 61700 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG IN | 46144X487 |  | 8210 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG NV | 46092D632 |  | 7632 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG NV | 46092D632 |  | 225144 | 5900 | SH | Put | SOLE |  | 5900 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG QB | 46092D202 |  | 312860 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG QB | 46092D202 |  | 3128600 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG QB | 46092D202 |  | 813436 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG SP | 46092D756 |  | 18826 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG SP | 46092D756 |  | 94132 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG SP | 46092D756 |  | 203952 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG TM | 46092D400 |  | 86112 | 2768 | SH |  | SOLE |  | 2768 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG TM | 46092D400 |  | 174216 | 5600 | SH | Call | SOLE |  | 5600 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG TM | 46092D400 |  | 335988 | 10800 | SH | Put | SOLE |  | 10800 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 69188 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 49200 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 356700 | 5800 | SH | Put | SOLE |  | 5800 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 150177560 | 2310424 | SH |  | SOLE |  | 2310424 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 214656000 | 3302400 | SH | Call | SOLE |  | 3302400 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 287345500 | 4420700 | SH | Put | SOLE |  | 4420700 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1802372 | 57200 | SH | Call | SOLE |  | 57200 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 163852 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3271448 | 44956 | SH |  | SOLE |  | 44956 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 536765 | 17315 | SH |  | SOLE |  | 17315 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 394731 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 175969 | 4229 | SH |  | SOLE |  | 4229 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 416100 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 59448 | 2172 | SH |  | SOLE |  | 2172 | 0 | 0 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 610351 | 22300 | SH | Call | SOLE |  | 22300 | 0 | 0 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 235382 | 8600 | SH | Put | SOLE |  | 8600 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 140448076 | 3314800 | SH | Call | SOLE |  | 3314800 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 82600315 | 1949500 | SH | Put | SOLE |  | 1949500 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 312170 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 158624 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2208690 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 1490411 | 9173 | SH |  | SOLE |  | 9173 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 227469 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 13603 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 314875 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 469642 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 302311 | 2094 | SH |  | SOLE |  | 2094 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 489352 | 5241 | SH |  | SOLE |  | 5241 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 307740 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 820950 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 191555 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 21928835 | 90630 | SH |  | SOLE |  | 90630 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1003819452 | 4148700 | SH | Call | SOLE |  | 4148700 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1298018616 | 5364600 | SH | Put | SOLE |  | 5364600 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 887993 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 682891 | 6140 | SH |  | SOLE |  | 6140 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2224400 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3970554 | 35700 | SH | Put | SOLE |  | 35700 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 299693 | 2236 | SH |  | SOLE |  | 2236 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 26806 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 53612 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 13183 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 334816 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 186432 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 3449160 | 19500 | SH | Put | SOLE |  | 19500 | 0 | 0 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 510 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 336369 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 451439 | 61504 | SH |  | SOLE |  | 61504 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 20185 | 2750 | SH | Call | SOLE |  | 2750 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 469934 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 35052 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 232065 | 4570 | SH |  | SOLE |  | 4570 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 71092 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 8091 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 206400 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 10320 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 95242 | 14563 | SH |  | SOLE |  | 14563 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 3270 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 410100 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| KINDLY MD INC | COM | 49457M106 |  | 8815 | 8238 | SH |  | SOLE |  | 8238 | 0 | 0 |
| KINDLY MD INC | COM | 49457M106 |  | 10807 | 10100 | SH | Put | SOLE |  | 10100 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 112201 | 7300 | SH | Call | SOLE |  | 7300 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 273586 | 17800 | SH | Put | SOLE |  | 17800 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 35721 | 14700 | SH | Call | SOLE |  | 14700 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 2688640 | 64000 | SH | Call | SOLE |  | 64000 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1050250 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 3431763 | 177996 | SH |  | SOLE |  | 177996 | 0 | 0 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 28920 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 35262 | 65300 | SH | Call | SOLE |  | 65300 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 1080 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1351275 | 10721 | SH |  | SOLE |  | 10721 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2144410 | 15600 | SH | Call | SOLE |  | 15600 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1730145 | 12700 | SH | Put | SOLE |  | 12700 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 21976 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 215322 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 61377 | 6308 | SH |  | SOLE |  | 6308 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 8757 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 106057 | 10900 | SH | Put | SOLE |  | 10900 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 93102 | 13493 | SH |  | SOLE |  | 13493 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 679 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 1358 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| LISTED FDS TR | TEUCRIUM 2X LONG | 53656G191 |  | 1482635 | 45902 | SH |  | SOLE |  | 45902 | 0 | 0 |
| LISTED FDS TR | TEUCRIUM 2X LONG | 53656G191 |  | 668610 | 20700 | SH | Call | SOLE |  | 20700 | 0 | 0 |
| LISTED FDS TR | TEUCRIUM 2X LONG | 53656G191 |  | 998070 | 30900 | SH | Put | SOLE |  | 30900 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 394178 | 69033 | SH |  | SOLE |  | 69033 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 437957 | 76700 | SH | Call | SOLE |  | 76700 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 96328 | 12600 | SH | Put | SOLE |  | 12600 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 7125 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 114950 | 24200 | SH | Call | SOLE |  | 24200 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 19475 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 351762 | 146000 | SH | Call | SOLE |  | 146000 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 109003 | 44900 | SH | Put | SOLE |  | 44900 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 9464 | 30800 | SH | Call | SOLE |  | 30800 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 6688 | 35200 | SH | Put | SOLE |  | 35200 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 2914296 | 159600 | SH | Call | SOLE |  | 159600 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1497320 | 82000 | SH | Put | SOLE |  | 82000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 15702513 | 21382 | SH |  | SOLE |  | 21382 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1573482588 | 2142600 | SH | Call | SOLE |  | 2142600 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1237356862 | 1684900 | SH | Put | SOLE |  | 1684900 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 36433 | 9463 | SH |  | SOLE |  | 9463 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 31955 | 8300 | SH | Call | SOLE |  | 8300 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 151305 | 39300 | SH | Put | SOLE |  | 39300 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 381695 | 5691 | SH |  | SOLE |  | 5691 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 6707 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 901127 | 4275 | SH |  | SOLE |  | 4275 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 75204 | 10416 | SH |  | SOLE |  | 10416 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 7942 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| NEONODE INC | COM PAR | 64051M709 |  | 68404 | 19600 | SH | Call | SOLE |  | 19600 | 0 | 0 |
| NEONODE INC | COM PAR | 64051M709 |  | 47115 | 13500 | SH | Put | SOLE |  | 13500 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 402762 | 7701 | SH |  | SOLE |  | 7701 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1438704 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3596760 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 58514 | 26477 | SH |  | SOLE |  | 26477 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 87516 | 39600 | SH | Call | SOLE |  | 39600 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 109854 | 15300 | SH | Call | SOLE |  | 15300 | 0 | 0 |
| NEWEGG COMMERCE INC | SHS NEW | G6483G209 |  | 258328 | 6158 | SH |  | SOLE |  | 6158 | 0 | 0 |
| NEWEGG COMMERCE INC | SHS NEW | G6483G209 |  | 840 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| NEWEGG COMMERCE INC | SHS NEW | G6483G209 |  | 50610 | 24100 | SH | Put | SOLE |  | 24100 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 46551 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3889562 | 28600 | SH | Call | SOLE |  | 28600 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 173885097 | 931960 | SH |  | SOLE |  | 931960 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5220489742 | 27979900 | SH | Call | SOLE |  | 27979900 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4709447122 | 25240900 | SH | Put | SOLE |  | 25240900 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 647454 | 5800 | SH | Call | SOLE |  | 5800 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 78141 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 87236 | 11300 | SH | Call | SOLE |  | 11300 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 772 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 105204 | 13200 | SH | Call | SOLE |  | 13200 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 33474 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 10867489 | 59574 | SH |  | SOLE |  | 59574 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 274250228 | 1503400 | SH | Call | SOLE |  | 1503400 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 346014256 | 1896800 | SH | Put | SOLE |  | 1896800 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 1207959 | 11679 | SH |  | SOLE |  | 11679 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 62058 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 1396305 | 13500 | SH | Put | SOLE |  | 13500 | 0 | 0 |
| PIXELWORKS INC | COM | 72581M404 |  | 24057 | 24300 | SH | Call | SOLE |  | 24300 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 10384 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 166144 | 12800 | SH | Put | SOLE |  | 12800 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 71346 | 75900 | SH | Call | SOLE |  | 75900 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 94 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| PROSHARES TR | BIG DATA REFINER | 74347G457 |  | 479150 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 184461 | 9373 | SH |  | SOLE |  | 9373 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 74784 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 352272 | 17900 | SH | Put | SOLE |  | 17900 | 0 | 0 |
| PROSHARES TR | ETHER ETF | 74349Y100 |  | 1940796 | 28600 | SH | Call | SOLE |  | 28600 | 0 | 0 |
| PROSHARES TR | ETHER ETF | 74349Y100 |  | 1676142 | 24700 | SH | Put | SOLE |  | 24700 | 0 | 0 |
| PROSHARES TR | NANOTECH ETF | 74347G465 |  | 391160 | 7700 | SH | Call | SOLE |  | 7700 | 0 | 0 |
| PROSHARES TR | NANOTECH ETF | 74347G465 |  | 40640 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| PROSHARES TR | ON-DEMAND ETF | 74347G523 |  | 505890 | 10500 | SH | Call | SOLE |  | 10500 | 0 | 0 |
| PROSHARES TR | PROSHARES S | 74347G267 |  | 479823 | 12324 | SH |  | SOLE |  | 12324 | 0 | 0 |
| PROSHARES TR | PROSHARES S | 74347G267 |  | 198563 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| PROSHARES TR | SMART MATLS ETF | 74347G473 |  | 239564 | 7300 | SH | Call | SOLE |  | 7300 | 0 | 0 |
| PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 |  | 2337361 | 43779 | SH |  | SOLE |  | 43779 | 0 | 0 |
| PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 |  | 2306448 | 43200 | SH | Call | SOLE |  | 43200 | 0 | 0 |
| PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 |  | 2034159 | 38100 | SH | Put | SOLE |  | 38100 | 0 | 0 |
| PROSHARES TR | ULTRA CRCL | 74349Y431 |  | 292342 | 19996 | SH |  | SOLE |  | 19996 | 0 | 0 |
| PROSHARES TR | ULTRA CRCL | 74349Y431 |  | 454682 | 31100 | SH | Call | SOLE |  | 31100 | 0 | 0 |
| PROSHARES TR | ULTRA CRCL | 74349Y431 |  | 385968 | 26400 | SH | Put | SOLE |  | 26400 | 0 | 0 |
| PROSHARES TR | ULTRA ETHER ETF | 74349Y571 |  | 2826494 | 31402 | SH |  | SOLE |  | 31402 | 0 | 0 |
| PROSHARES TR | ULTRA ETHER ETF | 74349Y571 |  | 347438 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| PROSHARES TR | ULTRA ETHER ETF | 74349Y571 |  | 1269139 | 14900 | SH | Put | SOLE |  | 14900 | 0 | 0 |
| PROSHARES TR | ULTRA SOLANA ETF | 74349Y647 |  | 797005 | 15410 | SH |  | SOLE |  | 15410 | 0 | 0 |
| PROSHARES TR | ULTRA SOLANA ETF | 74349Y647 |  | 144816 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| PROSHARES TR | ULTRA SOLANA ETF | 74349Y647 |  | 486168 | 9400 | SH | Put | SOLE |  | 9400 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 |  | 128736 | 14400 | SH | Call | SOLE |  | 14400 | 0 | 0 |
| PROSHARES TR | ULTRASHORT BITCO | 74349Y563 |  | 804996 | 30600 | SH | Call | SOLE |  | 30600 | 0 | 0 |
| PROSHARES TR | ULTRASHORT BITCO | 74349Y563 |  | 46464 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| PROSHARES TR | ULTRASHORT ETHER | 74349Y795 |  | 25804 | 7012 | SH |  | SOLE |  | 7012 | 0 | 0 |
| PROSHARES TR | ULTRASHORT ETHER | 74349Y795 |  | 91632 | 24900 | SH | Call | SOLE |  | 24900 | 0 | 0 |
| PROSHARES TR | ULTRASHORT ETHER | 74349Y795 |  | 27232 | 7400 | SH | Put | SOLE |  | 7400 | 0 | 0 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 1944147 | 42209 | SH |  | SOLE |  | 42209 | 0 | 0 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 92120 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 1524800 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 |  | 52482 | 5027 | SH |  | SOLE |  | 5027 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 |  | 40678 | 15300 | SH | Call | SOLE |  | 15300 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 |  | 25056 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 |  | 357012 | 11053 | SH |  | SOLE |  | 11053 | 0 | 0 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 |  | 5816 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 9963 | 5216 | SH |  | SOLE |  | 5216 | 0 | 0 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 31324 | 16400 | SH | Call | SOLE |  | 16400 | 0 | 0 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 955 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 1960 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 21291 | 15100 | SH | Call | SOLE |  | 15100 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 1692 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 110722 | 3728 | SH |  | SOLE |  | 3728 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 8910 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 201960 | 6800 | SH | Put | SOLE |  | 6800 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 239802 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 56424 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1287944 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1540933 | 6700 | SH | Call | SOLE |  | 6700 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 459980 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 203196 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 47392 | 11047 | SH |  | SOLE |  | 11047 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 2574 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 1287 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 55013 | 11755 | SH |  | SOLE |  | 11755 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 234000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 248779 | 13073 | SH |  | SOLE |  | 13073 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 154143 | 8100 | SH | Call | SOLE |  | 8100 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 314579 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 74109 | 3824 | SH |  | SOLE |  | 3824 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 301078 | 16700 | SH | Call | SOLE |  | 16700 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 3070 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| ROUNDHILL ETF TRUST | AAPL WEEKLYPAY E | 77926X791 |  | 211182 | 5143 | SH |  | SOLE |  | 5143 | 0 | 0 |
| ROUNDHILL ETF TRUST | AAPL WEEKLYPAY E | 77926X791 |  | 4106 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ROUNDHILL ETF TRUST | AAPL WEEKLYPAY E | 77926X791 |  | 61593 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| ROUNDHILL ETF TRUST | BITCOIN COVERED | 77926X502 |  | 344346 | 7688 | SH |  | SOLE |  | 7688 | 0 | 0 |
| ROUNDHILL ETF TRUST | BITCOIN COVERED | 77926X502 |  | 62706 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| ROUNDHILL ETF TRUST | BITCOIN COVERED | 77926X502 |  | 600186 | 13400 | SH | Put | SOLE |  | 13400 | 0 | 0 |
| ROUNDHILL ETF TRUST | COIN WEEKLYPAY E | 77926X767 |  | 123625 | 3086 | SH |  | SOLE |  | 3086 | 0 | 0 |
| ROUNDHILL ETF TRUST | COIN WEEKLYPAY E | 77926X767 |  | 56084 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| ROUNDHILL ETF TRUST | COIN WEEKLYPAY E | 77926X767 |  | 236354 | 5900 | SH | Put | SOLE |  | 5900 | 0 | 0 |
| ROUNDHILL ETF TRUST | ETHER CVD CLL ST | 77926X841 |  | 692060 | 25949 | SH |  | SOLE |  | 25949 | 0 | 0 |
| ROUNDHILL ETF TRUST | ETHER CVD CLL ST | 77926X841 |  | 45339 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| ROUNDHILL ETF TRUST | ETHER CVD CLL ST | 77926X841 |  | 1181481 | 44300 | SH | Put | SOLE |  | 44300 | 0 | 0 |
| ROUNDHILL ETF TRUST | HOOD WEEKLYPAY E | 77926X635 |  | 2162166 | 26700 | SH | Call | SOLE |  | 26700 | 0 | 0 |
| ROUNDHILL ETF TRUST | HOOD WEEKLYPAY E | 77926X635 |  | 404900 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| ROUNDHILL ETF TRUST | HUMANOID ROBOTIC | 77926X650 |  | 246656 | 8200 | SH | Call | SOLE |  | 8200 | 0 | 0 |
| ROUNDHILL ETF TRUST | PLTR WEEKLYPAY E | 77926X726 |  | 40915 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| ROUNDHILL ETF TRUST | PLTR WEEKLYPAY E | 77926X726 |  | 209195 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| ROUNDHILL ETF TRUST | PLTR WEEKLYPAY E | 77926X726 |  | 369740 | 7600 | SH | Put | SOLE |  | 7600 | 0 | 0 |
| ROUNDHILL ETF TRUST | RUSSELL 2000 0DT | 77926X825 |  | 154330 | 4611 | SH |  | SOLE |  | 4611 | 0 | 0 |
| ROUNDHILL ETF TRUST | RUSSELL 2000 0DT | 77926X825 |  | 224249 | 6700 | SH | Put | SOLE |  | 6700 | 0 | 0 |
| ROUNDHILL ETF TRUST | URANIUM ETF | 77926X684 |  | 295450 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 347820 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 224400 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 707400 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 172920 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1489997 | 57954 | SH |  | SOLE |  | 57954 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 284397 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 |  | 344562 | 298200 | SH | Call | SOLE |  | 298200 | 0 | 0 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 |  | 1140 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 |  | 232804 | 12100 | SH | Call | SOLE |  | 12100 | 0 | 0 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 |  | 1924 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 81525 | 30083 | SH |  | SOLE |  | 30083 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 9214 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 544286 | 31998 | SH |  | SOLE |  | 31998 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 576639 | 33900 | SH | Call | SOLE |  | 33900 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 1360800 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 130932 | 7274 | SH |  | SOLE |  | 7274 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 900000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 900000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 38823 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 11629 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 38136 | 11200 | SH | Put | SOLE |  | 11200 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 245850 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 380924 | 14418 | SH |  | SOLE |  | 14418 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 7926 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 726900603 | 2044900 | SH | Call | SOLE |  | 2044900 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 552933585 | 1555500 | SH | Put | SOLE |  | 1555500 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 182771146 | 274357 | SH |  | SOLE |  | 274357 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 18722389338 | 28104100 | SH | Call | SOLE |  | 28104100 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 20653245450 | 31002500 | SH | Put | SOLE |  | 31002500 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 1198296 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 70488 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 |  | 415296 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 |  | 39552 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| SPDR SERIES TRUST | MKTAXES INVT GRD | 78468R499 |  | 203553 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 325280 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 844185 | 3101 | SH |  | SOLE |  | 3101 | 0 | 0 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 27223 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 54446 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 433826 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 113172 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 191472 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 95736 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 705348 | 15017 | SH |  | SOLE |  | 15017 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 37576 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 281820 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 108861 | 39300 | SH | Call | SOLE |  | 39300 | 0 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 409200 | 6600 | SH | Call | SOLE |  | 6600 | 0 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 105400 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 257367 | 3585 | SH |  | SOLE |  | 3585 | 0 | 0 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 337413 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 7179 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 13236583 | 298592 | SH |  | SOLE |  | 298592 | 0 | 0 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 815672 | 18400 | SH | Call | SOLE |  | 18400 | 0 | 0 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 84227 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 53048 | 56500 | SH | Call | SOLE |  | 56500 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 268960 | 22000 | SH | Put | SOLE |  | 22000 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 237776 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 717339 | 7108 | SH |  | SOLE |  | 7108 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 50460 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 20184 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 28563594 | 88649 | SH |  | SOLE |  | 88649 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 893778319 | 2773900 | SH | Call | SOLE |  | 2773900 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1158957149 | 3596900 | SH | Put | SOLE |  | 3596900 | 0 | 0 |
| STRIVE INC | CL A COM | 862945102 |  | 337250 | 134900 | SH | Call | SOLE |  | 134900 | 0 | 0 |
| STRIVE INC | CL A COM | 862945102 |  | 61500 | 24600 | SH | Put | SOLE |  | 24600 | 0 | 0 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 |  | 53241 | 13793 | SH |  | SOLE |  | 13793 | 0 | 0 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 |  | 6176 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 21875789 | 456316 | SH |  | SOLE |  | 456316 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 180575598 | 3766700 | SH | Call | SOLE |  | 3766700 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 147923664 | 3085600 | SH | Put | SOLE |  | 3085600 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 285569 | 9554 | SH |  | SOLE |  | 9554 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 155428 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 382907 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 91098 | 10845 | SH |  | SOLE |  | 10845 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 27720 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| TEMPEST THERAPEUTICS INC | COM NEW | 87978U207 |  | 54741 | 5325 | SH |  | SOLE |  | 5325 | 0 | 0 |
| TEMPEST THERAPEUTICS INC | COM NEW | 87978U207 |  | 19500 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 2857134 | 35400 | SH | Call | SOLE |  | 35400 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1412425 | 17500 | SH | Put | SOLE |  | 17500 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 188310458 | 423436 | SH |  | SOLE |  | 423436 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4661421624 | 10481700 | SH | Call | SOLE |  | 10481700 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5871771576 | 13203300 | SH | Put | SOLE |  | 13203300 | 0 | 0 |
| TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 |  | 122398 | 11547 | SH |  | SOLE |  | 11547 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927668 |  | 650724 | 29727 | SH |  | SOLE |  | 29727 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927668 |  | 113828 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927668 |  | 72237 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927684 |  | 151532 | 14336 | SH |  | SOLE |  | 14336 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927684 |  | 224084 | 21200 | SH | Call | SOLE |  | 21200 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927684 |  | 27482 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927122 |  | 2153814 | 101595 | SH |  | SOLE |  | 101595 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927122 |  | 91160 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927122 |  | 91160 | 4300 | SH | Put | SOLE |  | 4300 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927270 |  | 522546 | 28200 | SH | Call | SOLE |  | 28200 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927270 |  | 179741 | 9700 | SH | Put | SOLE |  | 9700 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927460 |  | 326799 | 2826 | SH |  | SOLE |  | 2826 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927460 |  | 335356 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927460 |  | 185024 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C701 |  | 51236 | 5539 | SH |  | SOLE |  | 5539 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C701 |  | 110075 | 11900 | SH | Call | SOLE |  | 11900 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C701 |  | 179450 | 19400 | SH | Put | SOLE |  | 19400 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C875 |  | 362514 | 26833 | SH |  | SOLE |  | 26833 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C875 |  | 24318 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C875 |  | 64848 | 4800 | SH | Put | SOLE |  | 4800 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 162810 | 13500 | SH | Call | SOLE |  | 13500 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 786010 | 31453 | SH |  | SOLE |  | 31453 | 0 | 0 |
| TIDAL TRUST II | DEF DLY TGT 2X L | 88636J253 |  | 327114 | 15300 | SH | Call | SOLE |  | 15300 | 0 | 0 |
| TIDAL TRUST II | DEF DLY TGT 2X L | 88636J253 |  | 6414 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| TIDAL TRUST II | DEF DLY TGT AVGO | 88636J238 |  | 236434 | 4936 | SH |  | SOLE |  | 4936 | 0 | 0 |
| TIDAL TRUST II | DEF DLY TGT AVGO | 88636J238 |  | 287400 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| TIDAL TRUST II | DEF DLY TGT AVGO | 88636J238 |  | 589170 | 12300 | SH | Put | SOLE |  | 12300 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636J261 |  | 438160 | 31545 | SH |  | SOLE |  | 31545 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636J261 |  | 37503 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636J261 |  | 51393 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R131 |  | 831748 | 5601 | SH |  | SOLE |  | 5601 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R198 |  | 868898 | 4835 | SH |  | SOLE |  | 4835 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R222 |  | 213539 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R248 |  | 61201 | 2714 | SH |  | SOLE |  | 2714 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R248 |  | 1150050 | 51000 | SH | Call | SOLE |  | 51000 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R248 |  | 439725 | 19500 | SH | Put | SOLE |  | 19500 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R545 |  | 562416 | 14499 | SH |  | SOLE |  | 14499 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R545 |  | 818469 | 21100 | SH | Call | SOLE |  | 21100 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R545 |  | 2598930 | 67000 | SH | Put | SOLE |  | 67000 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636J287 |  | 364823 | 10900 | SH | Call | SOLE |  | 10900 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636J287 |  | 16735 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636V769 |  | 221550 | 7564 | SH |  | SOLE |  | 7564 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636V769 |  | 272516 | 15100 | SH | Call | SOLE |  | 15100 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636J246 |  | 188198 | 53314 | SH |  | SOLE |  | 53314 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636J246 |  | 12002 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636J246 |  | 7413 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DT 2X L | 88636R123 |  | 835490 | 21500 | SH | Call | SOLE |  | 21500 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE R2000 | 88636J139 |  | 415564 | 18068 | SH |  | SOLE |  | 18068 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE R2000 | 88636J139 |  | 450800 | 19600 | SH | Put | SOLE |  | 19600 | 0 | 0 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 1195376 | 19437 | SH |  | SOLE |  | 19437 | 0 | 0 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 141450 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX AAPL | 88634T857 |  | 38095 | 2797 | SH |  | SOLE |  | 2797 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX AAPL | 88634T857 |  | 231540 | 17000 | SH | Put | SOLE |  | 17000 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX AI OPT | 88636J790 |  | 35764 | 13916 | SH |  | SOLE |  | 13916 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX AI OPT | 88636J790 |  | 48830 | 19000 | SH | Put | SOLE |  | 19000 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX AMD OPT | 88634T477 |  | 97272 | 12600 | SH | Put | SOLE |  | 12600 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX COIN OP | 88634T824 |  | 82560 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX GOLD MI | 88634T881 |  | 374957 | 21232 | SH |  | SOLE |  | 21232 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX GOLD MI | 88634T881 |  | 805296 | 45600 | SH | Put | SOLE |  | 45600 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX GOOGL | 88634T790 |  | 7981 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX GOOGL | 88634T790 |  | 159895 | 11300 | SH | Put | SOLE |  | 11300 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX JPM OPT | 88634T436 |  | 353563 | 20390 | SH |  | SOLE |  | 20390 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX JPM OPT | 88634T436 |  | 417894 | 24100 | SH | Put | SOLE |  | 24100 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MAGNIFI | 88636J642 |  | 133535 | 8500 | SH | Call | SOLE |  | 8500 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MAGNIFI | 88636J642 |  | 194804 | 12400 | SH | Put | SOLE |  | 12400 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX META | 88634T816 |  | 107006 | 6807 | SH |  | SOLE |  | 6807 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX META | 88634T816 |  | 174492 | 11100 | SH | Put | SOLE |  | 11100 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MRNA OP | 88634T469 |  | 19116 | 10800 | SH | Put | SOLE |  | 10800 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T493 |  | 108427 | 7767 | SH |  | SOLE |  | 7767 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T493 |  | 58632 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T493 |  | 195440 | 14000 | SH | Put | SOLE |  | 14000 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX PLTR OP | 88636R800 |  | 554469 | 8495 | SH |  | SOLE |  | 8495 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX PLTR OP | 88636R800 |  | 45689 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX PLTR OP | 88636R800 |  | 881145 | 13500 | SH | Put | SOLE |  | 13500 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SHORT T | 88636J519 |  | 68703 | 22091 | SH |  | SOLE |  | 22091 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SHORT T | 88636J519 |  | 78061 | 25100 | SH | Put | SOLE |  | 25100 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SMCI | 88636R867 |  | 197632 | 12800 | SH | Put | SOLE |  | 12800 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636J444 |  | 1510639 | 160195 | SH |  | SOLE |  | 160195 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636J444 |  | 943 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636J444 |  | 1736063 | 184100 | SH | Put | SOLE |  | 184100 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636J527 |  | 283494 | 51827 | SH |  | SOLE |  | 51827 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636J527 |  | 449087 | 82100 | SH | Put | SOLE |  | 82100 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 10056 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 1281 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 135786 | 10600 | SH | Put | SOLE |  | 10600 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX XOM OPT | 88634T410 |  | 18680 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX XOM OPT | 88634T410 |  | 121099 | 10100 | SH | Put | SOLE |  | 10100 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX XYZ OPT | 88634T766 |  | 97014 | 11100 | SH | Put | SOLE |  | 11100 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 498823 | 26021 | SH |  | SOLE |  | 26021 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 498420 | 26000 | SH | Put | SOLE |  | 26000 | 0 | 0 |
| TRON INC | COM | 85237B101 |  | 2687 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| TRON INC | COM | 85237B101 |  | 34161 | 17700 | SH | Call | SOLE |  | 17700 | 0 | 0 |
| TRON INC | COM | 85237B101 |  | 2509 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 79259 | 4827 | SH |  | SOLE |  | 4827 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 205250 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 45976 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 601200 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 334948 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1864620 | 5400 | SH | Call | SOLE |  | 5400 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 |  | 724165 | 16369 | SH |  | SOLE |  | 16369 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 |  | 61936 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 |  | 35392 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 298231 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 19806 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 16448883 | 166100 | SH | Put | SOLE |  | 166100 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 605593616 | 1855600 | SH | Call | SOLE |  | 1855600 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 610945920 | 1872000 | SH | Put | SOLE |  | 1872000 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 383483 | 2827 | SH |  | SOLE |  | 2827 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 3988110 | 29400 | SH | Call | SOLE |  | 29400 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 4802010 | 35400 | SH | Put | SOLE |  | 35400 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 8883384 | 20400 | SH | Call | SOLE |  | 20400 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1654748 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 280048 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 12176 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1193238 | 5700 | SH | Call | SOLE |  | 5700 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 230274 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1428758 | 2979 | SH |  | SOLE |  | 2979 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 191844 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2398050 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9567825 | 15624 | SH |  | SOLE |  | 15624 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2388282 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 122476 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 271323 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 446430 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 466225 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 393055 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 46756 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 490936 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 373315 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 74663 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| VELO3D INC | COM NEW | 92259N302 |  | 4809 | 22900 | SH | Call | SOLE |  | 22900 | 0 | 0 |
| VELO3D INC | COM NEW | 92259N302 |  | 21 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 139776 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 27215 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 217720 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 1611321 | 15100 | SH | Call | SOLE |  | 15100 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1192548 | 7905 | SH |  | SOLE |  | 7905 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 150860 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 37596 | 22100 | SH | Call | SOLE |  | 22100 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 4335 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 5436396 | 98700 | SH | Call | SOLE |  | 98700 | 0 | 0 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 10900332 | 197900 | SH | Put | SOLE |  | 197900 | 0 | 0 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 |  | 2969155 | 52600 | SH | Call | SOLE |  | 52600 | 0 | 0 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 |  | 259720 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| VOLATILITY SHS TR | 2X SOLANA ETF | 92864M830 |  | 1175493 | 51064 | SH |  | SOLE |  | 51064 | 0 | 0 |
| VOLATILITY SHS TR | 2X SOLANA ETF | 92864M830 |  | 2838366 | 123300 | SH | Call | SOLE |  | 123300 | 0 | 0 |
| VOLATILITY SHS TR | 2X SOLANA ETF | 92864M830 |  | 1583776 | 68800 | SH | Put | SOLE |  | 68800 | 0 | 0 |
| VOLATILITY SHS TR | 2X XRP ETF | 92864M772 |  | 297259 | 19178 | SH |  | SOLE |  | 19178 | 0 | 0 |
| VOLATILITY SHS TR | 2X XRP ETF | 92864M772 |  | 116250 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| VOLATILITY SHS TR | 2X XRP ETF | 92864M772 |  | 492900 | 31800 | SH | Put | SOLE |  | 31800 | 0 | 0 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 |  | 1890508 | 85466 | SH |  | SOLE |  | 85466 | 0 | 0 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 |  | 79632 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 |  | 161476 | 7300 | SH | Put | SOLE |  | 7300 | 0 | 0 |
| VOR BIOPHARMA INC | COM NEW | 929033207 |  | 280844 | 115100 | SH | Call | SOLE |  | 115100 | 0 | 0 |
| VOR BIOPHARMA INC | COM NEW | 929033207 |  | 4148 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 1596621 | 49708 | SH |  | SOLE |  | 49708 | 0 | 0 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 3212 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 64240 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 748214 | 6232 | SH |  | SOLE |  | 6232 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4366336 | 28500 | SH | Call | SOLE |  | 28500 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3439050 | 26600 | SH | Put | SOLE |  | 26600 | 0 | 0 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 671697 | 11700 | SH | Call | SOLE |  | 11700 | 0 | 0 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 68892 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 17052 | 58800 | SH | Call | SOLE |  | 58800 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 1126302 | 3883800 | SH | Put | SOLE |  | 3883800 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J404 |  | 427 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J404 |  | 268 | 13200 | SH | Put | SOLE |  | 13200 | 0 | 0 |
| WORLD FDS TR | T REX 2X INVERSE | 98148L720 |  | 13459 | 8059 | SH |  | SOLE |  | 8059 | 0 | 0 |
| WORLD FDS TR | T REX 2X INVERSE | 98148L720 |  | 33400 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| WORLD FDS TR | T REX 2X LONG ET | 98148L738 |  | 46430 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| WORLD FDS TR | T REX 2X LONG ET | 98148L738 |  | 136760 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| WORLD FDS TR | T REX 2X LONG ET | 98148L738 |  | 205140 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| WORLD FDS TR | T REX TARGET ETF | 98148L746 |  | 20445 | 7237 | SH |  | SOLE |  | 7237 | 0 | 0 |
| WORLD FDS TR | T REX TARGET ETF | 98148L746 |  | 2542 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| WORLD FDS TR | T REX TARGET ETF | 98148L746 |  | 33335 | 11800 | SH | Put | SOLE |  | 11800 | 0 | 0 |
| WORLD FDS TR | T REX TARGET ETF | 98148L753 |  | 444856 | 7917 | SH |  | SOLE |  | 7917 | 0 | 0 |
| WORLD FDS TR | T REX TARGET ETF | 98148L753 |  | 39333 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 59333 | 6239 | SH |  | SOLE |  | 6239 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 138846 | 14600 | SH | Call | SOLE |  | 14600 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 96051 | 10100 | SH | Put | SOLE |  | 10100 | 0 | 0 |

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