Belvedere Trading LLC

Name: Belvedere Trading LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CHICAGO, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 31, 2026. SEC CIK 1632341.

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Reported value$87.61bn
Positions1,037

Holdings: 1,037 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 1,038 lines; lines for the same security and option type are added together here.

Belvedere Trading LLC, holdings
Issuer	Class	CUSIP	Reported value$bn	Weight	Shares	Put or call	Change on the quarter before
State STR SPDR S&P 500 ETF T TRSPY	UNIT	78462F103	23.9	27.3%	32,015,100	Put	Added+5,983,300
State STR SPDR S&P 500 ETF T TRSPY	UNIT	78462F103	20.1	23.0%	26,972,000	Call	Added+864,300
Invesco QQQ TR Unit	SER 1	46090E103	5.1	5.8%	6,955,000	Call	Added+211,400
Invesco QQQ TR Unit	SER 1	46090E103	4.6	5.2%	6,200,600	Put	Added+597,700
Tesla IncTSLA	COM	88160R101	3.4	3.9%	8,185,500	Put	Reduced−1,568,600
Nvidia CorporationNVDA	COM	67066G104	3.3	3.8%	16,533,900	Put	Reduced−2,818,200
Tesla IncTSLA	COM	88160R101	3.1	3.6%	7,398,400	Call	Reduced−1,032,500
Nvidia CorporationNVDA	COM	67066G104	3.0	3.4%	14,783,100	Call	Reduced−3,937,300
Vaneck	ETF TRUST SEMICONDUCTR ETF	92189F676	2.8	3.2%	4,282,600	Put	Added+2,145,000
Micron Technology IncMU	COM	595112103	1.6	1.8%	1,370,200	Call	Added+1,368,300
Vaneck	ETF TRUST SEMICONDUCTR ETF	92189F676	1.5	1.7%	2,320,700	Call	Added+829,100
Advanced Micro Devices IncAMD	COM	007903107	1.4	1.6%	2,454,900	Put	Added+561,800
Advanced Micro Devices IncAMD	COM	007903107	1.3	1.5%	2,290,500	Call	Added+511,400
Micron Technology IncMU	COM	595112103	1.2	1.4%	1,059,300	Put	Added+1,052,800
Sandisk CorpSNDK	COM	80004C200	1.1	1.2%	466,300	Put	Added+426,100
Ishares	TR RUSSELL 2000 ETF	464287655	0.8	1.0%	2,777,100	Put	Reduced−773,500
Apple IncAAPL	COM	037833100	0.6	0.7%	2,150,100	Put	Added+171,200
Apple IncAAPL	COM	037833100	0.6	0.7%	2,148,800	Call	Added+58,400
Broadcom IncAVGO	COM	11135F101	0.6	0.7%	1,617,800	Put	Added+211,900
Meta Platforms IncMETA	CL A	30303M102	0.6	0.6%	981,100	Call	Reduced−225,600
Ishares	TR RUSSELL 2000 ETF	464287655	0.5	0.6%	1,679,600	Call	Reduced−366,900
Sandisk CorpSNDK	COM	80004C200	0.5	0.6%	221,300	Call	Added+209,600
Amazon Com IncAMZN	COM	023135106	0.5	0.6%	2,064,000	Call	Added+14,000
Broadcom IncAVGO	COM	11135F101	0.5	0.5%	1,206,000	Call	Added+86,600
Amazon Com IncAMZN	COM	023135106	0.4	0.5%	1,815,600	Put	Added+297,700
Nvidia CorporationNVDA	COM	67066G104	0.4	0.5%	1,982,242		Added+1,042,823
Meta Platforms IncMETA	CL A	30303M102	0.4	0.4%	666,000	Put	Reduced−250,400
SPDR Gold TR GoldGLD	SHS	78463V107	0.3	0.4%	890,300	Put	Reduced−422,800
SPDR Gold TR GoldGLD	SHS	78463V107	0.3	0.3%	714,600	Call	Reduced−764,500
Intel CorpINTC	COM	458140100	0.2	0.3%	1,617,000	Put	New+1,617,000
Palantir Technologies IncPLTR	CL A	69608A108	0.2	0.2%	1,739,700	Put	Reduced−214,400
Intel CorpINTC	COM	458140100	0.2	0.2%	1,273,700	Call	Added+1,238,700
Palantir Technologies IncPLTR	CL A	69608A108	0.2	0.2%	1,423,800	Call	Reduced−74,500
Micron Technology IncMU	COM	595112103	0.2	0.2%	130,028		New+130,028
Ishares Silver TRSLV	ISHARES	46428Q109	0.1	0.2%	2,797,300	Call	Reduced−705,700
Strategy Inc CLMSTR	A NEW	594972408	0.1	0.2%	1,665,200	Put	Added+129,900
Sandisk CorpSNDK	COM	80004C200	0.1	0.1%	54,196		Added+47,861
Ishares Bitcoin Trust ETF SHSIBIT	BEN INT	46438F101	0.1	0.1%	3,693,900	Call	Reduced−81,700
Strategy Inc CLMSTR	A NEW	594972408	0.1	0.1%	1,370,300	Call	Reduced−58,700
Ishares Bitcoin Trust ETF SHSIBIT	BEN INT	46438F101	0.1	0.1%	3,010,200	Put	Reduced−344,600
Ishares Silver TRSLV	ISHARES	46428Q109	0.1	0.1%	1,736,100	Put	Reduced−818,600
Space Exploration Techn Corp Class aSPCX	COM STK	84615Q103	0.1	<0.1%	383,900	Call	New+383,900
Super Micro Computer IncSMCI	COM NEW	86800U302	0.1	<0.1%	1,746,500	Put	Reduced−713,800
Space Exploration Techn Corp Class aSPCX	COM STK	84615Q103	0.1	<0.1%	296,900	Put	New+296,900
Intel CorpINTC	COM	458140100	0.1	<0.1%	362,460		New+362,460
Tesla IncTSLA	COM	88160R101	0.0	<0.1%	109,423		New+109,423
Super Micro Computer IncSMCI	COM NEW	86800U302	0.0	<0.1%	1,472,000	Call	Reduced−2,310,800
Cerebras Systems Inc ComCBRS	CL A	15675D103	0.0	<0.1%	185,800	Call	New+185,800
Ishares TR U.S.	TECH ETF	464287721	0.0	<0.1%	128,600	Put	Added+105,700
Amazon Com IncAMZN	COM	023135106	0.0	<0.1%	134,137		Added+114,066
Strategy Inc CLMSTR	A NEW	594972408	0.0	<0.1%	346,855		Added+36,082
Apple IncAAPL	COM	037833100	0.0	<0.1%	94,232		New+94,232
Roundhill	ETF TRUST MEMORY ETF	77926X320	0.0	<0.1%	338,013		New+338,013
Meta Platforms IncMETA	CL A	30303M102	0.0	<0.1%	43,251		Reduced−104,799
Broadcom IncAVGO	COM	11135F101	0.0	<0.1%	62,009		New+62,009
Graniteshares ETF TR 2X Lo Mu	DA ETF	38747R678	0.0	<0.1%	622,400	Call	Added+607,900
SPDR Gold TR GoldGLD	SHS	78463V107	0.0	<0.1%	54,830		Reduced−23,471
Ishares TR Msci	USA MMENTM	46432F396	0.0	<0.1%	57,700	Put	Added+57,600
Advanced Micro Devices IncAMD	COM	007903107	0.0	<0.1%	29,315		Reduced−38,543
Direxion Shares ETF Trust Dly Mu	BULL 2X	25461A528	0.0	<0.1%	15,100	Call	New+15,100
Investment Managers Ser TR I Trad 2X	SNDK ETF	46152A668	0.0	<0.1%	360,328		Added+333,539
SPDR Series Trust ST STR	SP SEMI	78464A862	0.0	<0.1%	22,900	Put	Added+22,400
Direxion Shares ETF Trust Dly Mu	BULL 2X	25461A528	0.0	<0.1%	12,900	Put	New+12,900
Global X FDS Global	X SILVER	37954Y848	0.0	<0.1%	173,824		Added+54,285
Ishares TR U.S.	TECH ETF	464287721	0.0	<0.1%	52,411		Added+41,533
Ishares Inc	MSCI BRAZIL ETF	464286400	0.0	<0.1%	358,200	Put	New+358,200
Ishares Bitcoin Trust ETF SHSIBIT	BEN INT	46438F101	0.0	<0.1%	357,726		Reduced−917,748
Direxion Shares ETF Trust Dly Mu	BULL 2X	25461A528	0.0	<0.1%	10,528		Reduced−3,423
Roundhill	ETF TRUST MEMORY ETF	77926X320	0.0	<0.1%	146,500	Put	New+146,500
Global X FDS Global	X URANIUM	37954Y871	0.0	<0.1%	221,436		Added+190,971
Cerebras Systems Inc ComCBRS	CL A	15675D103	0.0	<0.1%	42,400	Put	New+42,400
Global X FDS Global	X SILVER	37954Y848	0.0	<0.1%	114,100	Put	Added+2,400
Investment Managers Ser TR I Trad 2X	SNDK ETF	46152A668	0.0	<0.1%	198,500	Call	Added+173,700
Direxion Shares ETF Trust Dly Aapl	BULL 2X	25461A874	0.0	<0.1%	231,700	Call	Added+231,600
Select Sector SPDR TR ST	STR ENERG ETF	81369Y506	0.0	<0.1%	151,900	Call	New+151,900
Global X FDS Global	X URANIUM	37954Y871	0.0	<0.1%	179,100	Put	Added+128,400
United STS Oil FD LPUSO	UNITS	91232N207	0.0	<0.1%	70,000	Call	Added+66,000
Direxion Shares ETF Trust Dai Sem	3X ETF	25461H572	0.0	<0.1%	2,219,988		Added+2,119,758
Direxion Shares ETF Trust Dai Sem	BUL ETF	25459W458	0.0	<0.1%	26,828		Reduced−56,198
Invesco Exchange Traded FD	T SEMICONDUCTORS	46137V647	0.0	<0.1%	38,000	Call	Added+32,800
Graniteshares ETF TR 2X Lo Mu	DA ETF	38747R678	0.0	<0.1%	190,000	Put	Added+177,200
Super Micro Computer IncSMCI	COM NEW	86800U302	0.0	<0.1%	222,038		New+222,038
Roundhill ETF Trust	AMD WEEKL ETF	77926X783	0.0	<0.1%	48,600	Call	New+48,600
Western Digital CorpWDC	COM	958102105	0.0	<0.1%	4,300	Call	Reduced−500
Vanguard Whitehall FDS Em MK Gov	BD ETF	921946885	0.0	<0.1%	77,400	Put	New+77,400
Investment Managers Ser TR I Trad 2X	SNDK ETF	46152A668	0.0	<0.1%	123,300	Put	Added+35,100
ETF Opportunities Trust T Re 2X	SNDK ETF	26923W215	0.0	<0.1%	76,200	Call	New+76,200
Circle Internet Group Inc ComCRCL	CL A	172573107	0.0	<0.1%	78,000	Call	Reduced−28,700
Tidal Trust II Def Lon	ION ETF	88636Y508	0.0	<0.1%	258,000	Call	Added+159,900
Vanguard Admiral FDS Inc 500 GRTH	IDX F	921932505	0.0	<0.1%	53,800	Call	Added+47,600
Kraneshares	TRUST PUBLIC-PRIVATE A	500767363	0.0	<0.1%	93,789		New+93,789
Coinbase Global Inc ComCOIN	CL A	19260Q107	0.0	<0.1%	29,400	Put	Added+16,600
Vanguard Admiral FDS Inc 500 GRTH	IDX F	921932505	0.0	<0.1%	51,000	Put	Added+40,600
Ishares Inc Core	MSCI EMKT	46434G103	0.0	<0.1%	48,400	Put	New+48,400
SPDR Series Trust ST STR	SW SERV	78464A599	0.0	<0.1%	22,600	Put	Added+9,700
Investment Managers Ser TR I Tradr	2X LONG	46152A429	0.0	<0.1%	120,700	Put	New+120,700
Tema	ETF TRUST SPACE INNOV ETF	87975E776	0.0	<0.1%	123,836		New+123,836
Circle Internet Group Inc ComCRCL	CL A	172573107	0.0	<0.1%	59,600	Put	Added+5,600
Proshares TRAGQ	II ULSHT BLOOMB OIL	74347Y656	0.0	<0.1%	100,577		New+100,577
Ishares Inc Msci STH	KOR ETF	464286772	0.0	<0.1%	17,200	Call	Added+9,400
Ishares	TR CHINA LG-CAP ETF	464287184	0.0	<0.1%	106,540		New+106,540
Graniteshares ETF TR 2X	LONG MRVL	38747R520	0.0	<0.1%	56,200	Call	New+56,200
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.0	<0.1%	19,547		New+19,547
Vaneck ETF Trust	OIL REFINERS ETF	92189F585	0.0	<0.1%	68,199		New+68,199
Graniteshares ETF TR Granite	2X LONG	38747R751	0.0	<0.1%	37,500	Call	New+37,500
United STS Brent Oil FD LPBNO	UNIT	91167Q100	0.0	<0.1%	75,200	Call	Added+67,400
Ishares TR	CORE S&P500 ETF	464287200	0.0	<0.1%	3,996		Added+3,336
Proshares TR IIAGQ	ULTA BLMBG 2017	74347Y888	0.0	<0.1%	87,430		New+87,430
Ishares TR 20 Yr TR	BD ETF	464287432	0.0	<0.1%	32,667		New+32,667
Global X FDS Global	X COPPER	37954Y830	0.0	<0.1%	35,295		Added+12,595
Neos ETF Trust Neos	S&P 500 HI	78433H303	0.0	<0.1%	50,000	Call	New+50,000
State STR SPDR Dow Jones Ind UtDIA	SER 1	78467X109	0.0	<0.1%	5,000	Put	New+5,000
Astera Labs IncALAB	COM	04626A103	0.0	<0.1%	5,400	Call	New+5,400
Fedex CorpFDX	COM	31428X106	0.0	<0.1%	6,700	Put	New+6,700
Vanguard World FD Comm	SRVC ETF	92204A884	0.0	<0.1%	13,700	Call	New+13,700
ETF Opportunities Trust T Rex	2X LONG	26923N819	0.0	<0.1%	139,900	Call	Reduced−169,300
SPDR Series Trust ST STR	SP SEMI	78464A862	0.0	<0.1%	4,000	Call	Reduced−100
Sprott FDS	TR SILVER MINERS	85208P873	0.0	<0.1%	49,500	Call	Added+22,400
Capital One Finl CorpCOF	COM	14040H105	0.0	<0.1%	11,900	Call	Added+2,200
Ishares	TR EXPANDED TECH	464287515	0.0	<0.1%	26,400	Put	New+26,400
Fedex CorpFDX	COM	31428X106	0.0	<0.1%	6,000	Call	New+6,000
Entrepreneurshares Series TR Ersh Pri	PUB ETF	293828877	0.0	<0.1%	106,100	Call	New+106,100
Tema	ETF TRUST SPACE INNOV ETF	87975E776	0.0	<0.1%	73,100	Put	New+73,100
Invesco DB Multi-Sector CommDBB	BASE METALS FD	46140H700	0.0	<0.1%	92,031		Added+83,119
United STS Oil FD LPUSO	UNITS	91232N207	0.0	<0.1%	20,000	Put	New+20,000
Proshares TR Shor Bitc	ET NEW	74347G184	0.0	<0.1%	72,500	Put	Added+42,300
Strive Inc CL aASST	COM	862945300	0.0	<0.1%	674,300	Call	Added+663,100
United STS Brent Oil FD LPBNO	UNIT	91167Q100	0.0	<0.1%	50,148		Added+30,524
United STS Oil FD LPUSO	UNITS	91232N207	0.0	<0.1%	18,829		Added+18,095
Vanguard World FD Inf	TECH ETF	92204A702	0.0	<0.1%	16,600	Call	Added+14,500
Carvana CoCVNA	CL A	146869102	0.0	<0.1%	30,100	Call	Added+22,600
Tidal Trust III Vist Arti	IN ETF	45259A845	0.0	<0.1%	23,200	Call	New+23,200
Barclays Bank plc IpathATMP	S&P 500 SH	06748M196	0.0	<0.1%	89,418		Added+52,786
Exchange Traded Concepts Tru Rang Nucl	RE ETF	301505475	0.0	<0.1%	28,569		New+28,569
Tidal Trust	II ROUNDHILL GENER	88636J600	0.0	<0.1%	19,659		New+19,659
First TR Exchange Traded	FD NASDQ SEMCNDTR	33738R811	0.0	<0.1%	6,800	Call	Added+1,900
Gamestop CorpGME	CL A	36467W109	0.0	<0.1%	83,900	Call	Added+8,400
Investment Managers Ser TR I Tradr	2X LONG	46152A429	0.0	<0.1%	59,000	Call	New+59,000
Ishares Inc Msci STH	KOR ETF	464286772	0.0	<0.1%	9,100	Put	Added+1,100
Ishares TR US Aer	DEF ETF	464288760	0.0	<0.1%	7,500	Call	Reduced−3,000
Neos ETF Trust Gold Hig	INC ETF	78433H550	0.0	<0.1%	37,400	Put	Added+32,600
Corgi ETF TR	I LITHOGRAPHY SEMI	218946663	0.0	<0.1%	55,693		New+55,693
Tema	ETF TRUST SPACE INNOV ETF	87975E776	0.0	<0.1%	58,200	Call	New+58,200
Roundhill	ETF TRUST MEMORY ETF	77926X320	0.0	<0.1%	23,900	Call	New+23,900
Ishares TR 0-3	MTH TREASURY	46436E718	0.0	<0.1%	17,300	Call	Added+10,700
Proshares	TR ULTRA ETHER ETF	74350P550	0.0	<0.1%	18,700	Put	Added+17,600
Investment Managers Ser TR I Tradr	2X LONG	46152A544	0.0	<0.1%	7,766		New+7,766
Tidal Trust II Defi 2X	HIMS ETF	88636Y607	0.0	<0.1%	67,100	Call	Added+30,300
SPDR Series Trust ST STR	MSCI GEN	78468R747	0.0	<0.1%	10,900	Call	New+10,900
Ishares TR Msci	USA MMENTM	46432F396	0.0	<0.1%	4,900	Call	New+4,900
Ishares TR Futu Ai	TECH ETF	46435U556	0.0	<0.1%	21,800	Put	New+21,800
Asml HLDG NV N Y Registry	SHS	N07059210	0.0	<0.1%	830		Added+213
Coinbase Global Inc ComCOIN	CL A	19260Q107	0.0	<0.1%	11,200	Call	Reduced−38,500
Graniteshares ETF TR 2X Long	INTC ETF	38747R553	0.0	<0.1%	32,000	Call	Added+26,200
Agilon Health IncAGL	COM NEW	00857U206	0.0	<0.1%	15,023		New+15,023
Alibaba Group HLDGBABA	LTD SPONSORED ADS	01609W102	0.0	<0.1%	16,700	Call	Reduced−2,700
Vaneck ETF Trust Rare Ear	STR ETF	92189H805	0.0	<0.1%	18,100	Put	Reduced−14,200
Direxion Shares ETF Trust Dly Googl	BUL 2X	25461A841	0.0	<0.1%	14,000	Call	Added+9,100
ETF	SER SOLUTIONS DEFIANCE SPACE A	26922A289	0.0	<0.1%	16,700	Call	Added+12,000
Invesco Exch Traded FD TR II Invesco	PHLX SM	46138G615	0.0	<0.1%	14,100	Put	Added+9,300
Bloom Energy Corp ComBE	CL A	093712107	0.0	<0.1%	5,200	Call	New+5,200
Ishares	TR SELECT DIVID ETF	464287168	0.0	<0.1%	10,000	Put	New+10,000
United STS Brent Oil FD LPBNO	UNIT	91167Q100	0.0	<0.1%	38,000	Put	Added+37,800
Select Sector SPDR TR ST	STR TECHN ETF	81369Y803	0.0	<0.1%	8,000	Put	New+8,000
Carvana CoCVNA	CL A	146869102	0.0	<0.1%	23,000	Put	Added+18,200
Coeur MNG IncCDE	COM NEW	192108504	0.0	<0.1%	58,300	Put	Added+54,500
Roundhill ETF Trust	AMD WEEKL ETF	77926X783	0.0	<0.1%	13,000	Put	New+13,000
SPDR Series Trust ST STR	SP AERO	78464A631	0.0	<0.1%	5,156		Reduced−297
Agilon Health IncAGL	COM NEW	00857U206	0.0	<0.1%	308,700	Call	New+308,700
Echostar CorpECHO	CL A	278768106	0.0	<0.1%	15,000	Call	Reduced−17,800
Vanguard Whitehall FDS Em MK Gov	BD ETF	921946885	0.0	<0.1%	21,398		New+21,398
First TR Exchange-Traded FD Ny	ARCA BIOTECH	33733E203	0.0	<0.1%	5,800	Put	Added+5,400
Direxion Shares ETF Trust Dail Heal	BU ETF	25459Y876	0.0	<0.1%	12,800	Call	Added+1,900
Coreweave Inc ComCRWV	CL A	21873S108	0.0	<0.1%	14,400	Put	Added+11,900
Proshares TR Shor Bitc	ET NEW	74347G184	0.0	<0.1%	49,368		Added+35,312
First TR Exchange-Traded FD Cloud	COMPUTING	33734X192	0.0	<0.1%	10,600	Put	Added+6,800
Investment Managers Ser TR I Tradr	2X LONG	46152A528	0.0	<0.1%	15,600	Call	New+15,600
Applied Optoelectronics IncAAOI	COM	03823U102	0.0	<0.1%	9,600	Call	New+9,600
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0	<0.1%	18,835		New+18,835
Graniteshares ETF TR 2X	LONG MRVL	38747R520	0.0	<0.1%	24,600	Put	New+24,600
Direxion Shares ETF Trust Dail MS	KORE ETF	25461A387	0.0	<0.1%	1,800	Call	Reduced−10,600
Ishares TR Msci Emg	MKT ETF	464287234	0.0	<0.1%	20,400	Put	Reduced−18,100
Themes ETF TR Leverage	SHS 2X	88340C677	0.0	<0.1%	34,600	Call	Added+3,800
Ionq IncIONQ	COM	46222L108	0.0	<0.1%	25,600	Put	Reduced−28,100
Ishares	TR EXPANDED TECH	464287515	0.0	<0.1%	15,014		New+15,014
Webster Finl Corp	COM	947890109	0.0	<0.1%	17,500	Put	Unchanged
Amplify Commodity Trust Brea TankBDRY	SH ETF	03210A206	0.0	<0.1%	8,900	Put	Added+3,100
SPDR Series Trust ST STR	SP AERO	78464A631	0.0	<0.1%	4,600	Call	Added+1,800
Investment Managers Ser TR I Tradr	2X LONG	46092D673	0.0	<0.1%	22,200	Call	Added+18,000
Direxion Shares ETF Trust Dly Aapl	BULL 2X	25461A874	0.0	<0.1%	37,115		Reduced−26,047
Ishares TR Expnd Tec	SC ETF	464287549	0.0	<0.1%	7,818		New+7,818
Global X FDS Global	X COPPER	37954Y830	0.0	<0.1%	16,300	Put	Reduced−400
Ishares TR Msci	USA MMENTM	46432F396	0.0	<0.1%	3,643		Reduced−393
Vaneck ETF Trust Rare Ear	STR ETF	92189H805	0.0	<0.1%	14,034		Reduced−16
Invesco Exch Traded FD TR II Invesco	PHLX SM	46138G615	0.0	<0.1%	11,000	Call	Added+3,400
State STR SPDR Dow Jones Ind UtDIA	SER 1	78467X109	0.0	<0.1%	2,339		New+2,339
Fedex CorpFDX	COM	31428X106	0.0	<0.1%	3,840		New+3,840
ETF	OPPORTUNITIES TRUST ROUNDHILL T-RX	26923V415	0.0	<0.1%	45,802		New+45,802
Direxion Shares ETF Trust Dly Amd	BULL 2X	25461A411	0.0	<0.1%	3,982		Reduced−999
First TR Exchange-Traded FD Nasdaq	CYB ETF	33734X846	0.0	<0.1%	12,700	Call	New+12,700
Investment Managers Ser TR I Tradr 2X	CLS ETF	46092D368	0.0	<0.1%	60,700	Put	New+60,700
Ishares Inc Msci	GLB SLV&MTL	464286327	0.0	<0.1%	36,929		Reduced−120,681
Itau Unibanco HLDG S a Spon AdrITUB	REP PFD	465562106	0.0	<0.1%	139,196	Call	Reduced−904
Lennar CorpLEN	CL A	526057104	0.0	<0.1%	10,700	Call	Unchanged
Ishares TR Msci	USA VALUE	46432F388	0.0	<0.1%	5,612		Added+5,258
Roundhill	ETF TRUST GOOGL WEEKLYPAY	77926X759	0.0	<0.1%	16,500	Put	New+16,500
KLA CorpKLAC	COM NEW	482480100	0.0	<0.1%	3,687		New+3,687
Vanguard World FD Inf	TECH ETF	92204A702	0.0	<0.1%	9,208		Added+8,392
Graniteshares ETF TR 2X Long	NVDA ETF	38747R827	0.0	<0.1%	36,500	Call	Added+31,800
United STS Gasoline FD LPUGA	UNITS	91201T102	0.0	<0.1%	10,371		Added+8,727
Vanguard World FD Inf	TECH ETF	92204A702	0.0	<0.1%	8,900	Put	Added+7,500
United STS Commodity Index F CommUSCI	IDX FND	911717106	0.0	<0.1%	11,400	Call	Unchanged
Proshares TR K-1 Free	CRD OIL	74347G804	0.0	<0.1%	22,195		Reduced−8,084
Invesco Exchange Traded FD	T SEMICONDUCTORS	46137V647	0.0	<0.1%	5,600	Put	Added+4,700
Invesco Exchange Traded FD T Dorsey	WRGT TECH	46137V811	0.0	<0.1%	7,700	Call	New+7,700
SPDR Series Trust ST STR	SW SERV	78464A599	0.0	<0.1%	6,100	Call	Reduced−500
Amplify Commodity Trust Brea TankBDRY	SH ETF	03210A206	0.0	<0.1%	7,000	Call	Added+4,600
Neos ETF Trust Bitc Hig	INC ETF	78433H642	0.0	<0.1%	38,200	Put	Added+1,700
Neos ETF Trust Gold Hig	INC ETF	78433H550	0.0	<0.1%	21,021		Added+20,059
Ishares TR US Aer	DEF ETF	464288760	0.0	<0.1%	4,200	Put	Reduced−7,000
Vaneck ETF Trust Rare Ear	STR ETF	92189H805	0.0	<0.1%	11,400	Call	Reduced−8,500
Direxion Shares ETF Trust Dly Nvda	BULL 2X	25461A833	0.0	<0.1%	8,500	Call	Reduced−10,000
NWPX Infrastructure IncNWPX	COM	667746101	0.0	<0.1%	6,666		New+6,666
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.0	<0.1%	8,579		New+8,579
Ishares TR Core S&P	MCP ETF	464287507	0.0	<0.1%	12,500	Call	New+12,500
Western Digital CorpWDC	COM	958102105	0.0	<0.1%	1,498		Added+857
Coreweave Inc ComCRWV	CL A	21873S108	0.0	<0.1%	9,600	Call	Reduced−2,500
Ionq IncIONQ	COM	46222L108	0.0	<0.1%	17,900	Call	Reduced−35,000
Ishares	TR EXPANDED TECH	464287515	0.0	<0.1%	10,500	Call	New+10,500
ETF	SER SOLUTIONS DEFIANCE SPACE A	26922A289	0.0	<0.1%	10,000	Put	New+10,000
Proshares	TR ULTRA ETHER ETF	74350P550	0.0	<0.1%	10,136		New+10,136
Listed FDS TR Roun Ma	SEVE ETF	53656G498	0.0	<0.1%	14,451		New+14,451
Invesco Exchange Traded FD T Larg Cap	GRO ETF	46137V746	0.0	<0.1%	5,500	Call	New+5,500
Tidal Trust II Yiel SE	PORT ETF	88636R693	0.0	<0.1%	10,500	Call	New+10,500
Graniteshares ETF TR 2X Long	DELL ETF	38747R561	0.0	<0.1%	36,437		Added+33,547
Graniteshares ETF TR	2X SHORT COIN	38747R363	0.0	<0.1%	14,300	Call	Reduced−4,000
Direxion Shares ETF Trust Daily 20	YR TREA	25460G849	0.0	<0.1%	24,410		New+24,410
Tidal Trust II Defi Da	IREN ETF	88636Y888	0.0	<0.1%	67,400	Call	Added+17,300
Ishares TR US Aer	DEF ETF	464288760	0.0	<0.1%	3,609		Reduced−5,278
Tidal Trust	II DEFIANCE DAILY	88636R222	0.0	<0.1%	19,600	Call	Reduced−20,000
Vanguard International Equity Index F TT WRLD	ST ETF	922042742	0.0	<0.1%	5,500	Put	Reduced−100
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.0	<0.1%	5,300	Put	New+5,300
Ishares Inc Msci	EMRG CHN	46434G764	0.0	<0.1%	8,310		New+8,310
Tidal Trust II Yiel SE	PORT ETF	88636R693	0.0	<0.1%	9,600	Put	New+9,600
Neos ETF Trust Russ 2000	HI ETF	78433H634	0.0	<0.1%	15,800	Call	New+15,800
Invesco Exchange Traded FD T Larg Cap	GRO ETF	46137V746	0.0	<0.1%	5,000	Put	New+5,000
Investment Managers Ser TR I Tradr	2X LONG	46152A429	0.0	<0.1%	26,528		New+26,528
Themes ETF TR Leverage	SHARES	88340W483	0.0	<0.1%	143,300	Call	New+143,300
Qualcomm IncQCOM	COM	747525103	0.0	<0.1%	4,500	Call	New+4,500
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	0.0	<0.1%	2,890		New+2,890
Tempus Ai IncTEM	CL A	88023B103	0.0	<0.1%	14,200	Call	Added+3,800
SPDR Series Trust ST STR	NYSE TECH	78464A102	0.0	<0.1%	2,100	Put	Added+1,200
Graniteshares ETF TR 2X Long	INTC ETF	38747R553	0.0	<0.1%	16,000	Put	Added+13,500
Honeywell International IncHON	COM	438516205	0.0	<0.1%	3,583		New+3,583
Honeywell International IncHON	COM	438516205	0.0	<0.1%	3,300	Call	New+3,300
Ishares Inc	MSCI BRAZIL ETF	464286400	0.0	<0.1%	23,094		New+23,094
Investment Managers Ser TR Tradr	2X LONG	46143U518	0.0	<0.1%	27,900	Call	Added+19,700
Direxion Shares ETF Trust Dly TSM	BULL 2X	25461A544	0.0	<0.1%	7,585		New+7,585
Corning IncGLW	COM	219350105	0.0	<0.1%	3,100	Put	New+3,100
Direxion Shares ETF Trust Dly Avgo	BULL 2X	25461A569	0.0	<0.1%	17,800	Call	Added+4,900
Vanguard International Equity Index F Allwrld	EX US	922042775	0.0	<0.1%	9,300	Call	New+9,300
Direxion Shares ETF Trust Dai FTS	BEA ETF	25461A460	0.0	<0.1%	18,834		New+18,834
Ishares	TR COPPER & METALS	46436E189	0.0	<0.1%	15,587		Reduced−12,350
Themes ETF TR Leverage	SHS 2X	88340W525	0.0	<0.1%	49,978		New+49,978
Direxion Shares ETF Trust Daily	MRVL BULL	25461H648	0.0	<0.1%	3,300	Call	New+3,300
Investment Managers Ser TR I Tradr 2X	BE ETF	46092D376	0.0	<0.1%	12,600	Put	Added+8,400
Abrdn PalladiumPALL	ETF TRUST PHYSICAL PALLADM	003262102	0.0	<0.1%	34,000	Put	Added+26,800
Ishares Inc	MSCI WORLD ETF	464286392	0.0	<0.1%	3,700	Put	Reduced−3,500
Invesco Exch Traded FD TR II S&P 500	HB ETF	46138E370	0.0	<0.1%	4,763		Added+4,236
Roundhill	ETF TRUST GOOGL WEEKLYPAY	77926X759	0.0	<0.1%	10,860		New+10,860
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.0	<0.1%	55,300	Put	Added+7,900
Ishares TR Iboxx Hi	YD ETF	464288513	0.0	<0.1%	9,167		Reduced−2,810
Ishares Inc Core	MSCI EMKT	46434G103	0.0	<0.1%	8,837		New+8,837
Direxion Shares ETF Trust Dly Avgo	BULL 2X	25461A569	0.0	<0.1%	16,392		Added+9,372
First TR Exchange-Traded FD Ny	ARCA BIOTECH	33733E203	0.0	<0.1%	2,900	Call	Reduced−1,000
Proshares TRAGQ	II ULSHT BLOOMB OIL	74347Y656	0.0	<0.1%	20,500	Put	New+20,500
Kraneshares Trust Sse Star	MRKT 50	500767694	0.0	<0.1%	21,700	Call	New+21,700
Western Digital CorpWDC	COM	958102105	0.0	<0.1%	500	Put	Reduced−100
Proshares TR K-1 Free	CRD OIL	74347G804	0.0	<0.1%	14,600	Put	Reduced−12,500
Roundhill ETF Trust	AMZN WEEKL ETF	77926X775	0.0	<0.1%	19,300	Put	New+19,300
SPDR Series Trust	SP KENSHO FINAL	78468R630	0.0	<0.1%	5,800	Call	New+5,800
Innovator	ETFS TRUST INNOVATOR DEEPW	45782C862	0.0	<0.1%	7,000	Call	New+7,000
Ishares TR Futu Ai	TECH ETF	46435U556	0.0	<0.1%	9,054		New+9,054
Honeywell Aerospace IncHONA	COM	43849R105	0.0	<0.1%	3,114		New+3,114
Direxion Shares ETF Trust Dai Gol	BEA ETF	25461A189	0.0	<0.1%	10,829		New+10,829
ETF Opportunities Trust T Rex	2X LONG	26923N819	0.0	<0.1%	40,118		Added+38,921
Astera Labs IncALAB	COM	04626A103	0.0	<0.1%	1,400	Put	New+1,400
Coeur MNG IncCDE	COM NEW	192108504	0.0	<0.1%	40,946		Added+12,915
Ishares TR Global	TECH ETF	464287291	0.0	<0.1%	4,500	Put	New+4,500
Groupon IncGRPN	COM NEW	399473206	0.0	<0.1%	26,500	Call	New+26,500
Abrdn PalladiumPALL	ETF TRUST PHYSICAL PALLADM	003262102	0.0	<0.1%	28,567		Added+26,652
Entrepreneurshares Series TR Ersh Pri	PUB ETF	293828877	0.0	<0.1%	29,800	Put	New+29,800
Graniteshares ETF TR 2X Long	NVDA ETF	38747R827	0.0	<0.1%	21,000	Put	Added+10,700
Vaneck ETF Trust Junior	GOLD MINE	92189F791	0.0	<0.1%	6,369		New+6,369
Direxion Shares ETF Trust Dly Nvda	BEAR 1X	25461A197	0.0	<0.1%	18,200	Call	Reduced−7,500
Bank Montreal Medium NTBMO	LKD 38	06368B504	0.0	<0.1%	8,500	Put	New+8,500
Microsoft CorpMSFT	COM	594918104	0.0	<0.1%	1,653		New+1,653
ETF Opportunities Trust T Rex 2X	LONG HO	26923N389	0.0	<0.1%	20,300	Put	Reduced−400
Direxion Shares ETF Trust Dly Meta	BULL 2X	25461A809	0.0	<0.1%	30,000	Call	New+30,000
Investment Managers Ser TR I Tradr 2X	WDC ETF	46092D129	0.0	<0.1%	14,300	Call	New+14,300
ETF Opportunities Trust T Re 2X	SNDK ETF	26923W215	0.0	<0.1%	8,700	Put	New+8,700
Investment Managers Ser TR I Tradr 2X	CLS ETF	46092D368	0.0	<0.1%	31,300	Call	New+31,300
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	0.0	<0.1%	18,400	Put	New+18,400
Investment Managers Ser TR I Trad 2X	NVTS ETF	46092D632	0.0	<0.1%	12,000	Call	New+12,000
Invesco Exchange Traded FD T Ai and	NEXT GEN	46137V639	0.0	<0.1%	5,600	Call	New+5,600
Investment Managers Ser TR I Tradr	2X LONG	46092D673	0.0	<0.1%	9,800	Put	Added+8,500
Roundhill ETF Trust	ARM WEEKLYPAY	77926X536	0.0	<0.1%	8,000	Call	New+8,000
Citi Trends IncCTRN	COM	17306X102	0.0	<0.1%	9,900	Call	New+9,900
Direxion Shares	ETF TRUST DAILY SMALL CAP	25460E232	0.0	<0.1%	150,167		New+150,167
Coeur MNG IncCDE	COM NEW	192108504	0.0	<0.1%	48,900	Call	Added+27,200
Direxion Shares	ETF TRUST DAILY SMALL CAP	25459W847	0.0	<0.1%	7,557		Reduced−6,038
Direxion Shares ETF Trust Dail MS	BRAZ ETF	25460G708	0.0	<0.1%	6,300	Call	New+6,300
ETF	OPPORTUNITIES TRUST TUTTLE CAPITAL	26923V597	0.0	<0.1%	23,550		New+23,550
Investment Managers Ser TR I Tradr	2X LONG	46092D681	0.0	<0.1%	4,914		Added+3,240
Okeanis Eco Tankers Cor	SHS	Y64177101	0.0	<0.1%	1,100	Put	New+1,100
SPDR Series Trust	SP KENSHO FUTR	78468R671	0.0	<0.1%	4,800	Call	New+4,800
SPDR Series Trust ST STR	CONV ETF	78464A359	0.0	<0.1%	5,000	Put	New+5,000
Vanguard Admiral FDS	INC SMLCP 600 GRTH	921932794	0.0	<0.1%	3,500	Call	Added+1,100
Sprott FDS	TR URANI MINER ETF	85208P303	0.0	<0.1%	10,200	Put	Reduced−100
Warrior Met Coal IncHCC	COM	93627C101	0.0	<0.1%	6,600	Call	Unchanged
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.0	<0.1%	3,300	Call	New+3,300
Roundhill ETF Trust Dail 2X	LONG ETF	77926X700	0.0	<0.1%	10,400	Call	New+10,400
Strive Inc CL aASST	COM	862945300	0.0	<0.1%	48,607		Added+5,070
Themes ETF TR Leverage	SHARES	882927585	0.0	<0.1%	10,400	Call	New+10,400
Global X FDS Global	X URANIUM	37954Y871	0.0	<0.1%	12,000	Call	Added+11,100
Investment Managers Ser TR Tradr	2X LONG	46143U542	0.0	<0.1%	18,900	Call	Reduced−2,100
Tidal Trust III Vist Arti	IN ETF	45259A845	0.0	<0.1%	6,100	Put	New+6,100
Global X FDS Global	X COPPER	37954Y830	0.0	<0.1%	6,700	Call	Added+5,200
Webster Finl Corp	COM	947890109	0.0	<0.1%	6,738		Reduced−4,708
Davis Fundamental ETF TR Select	US EQTY	23908L207	0.0	<0.1%	9,100	Call	New+9,100
First TR Exchange-Traded FD Nasdq	CLN EDGE	33737A108	0.0	<0.1%	2,662		Reduced−640
Graham CorpGHM	COM	384556106	0.0	<0.1%	4,115		New+4,115
Graniteshares ETF TR 2X Long	DELL ETF	38747R561	0.0	<0.1%	20,400	Call	Added+11,800
Tidal Trust II Yie Amd	INC ETF	88636X724	0.0	<0.1%	8,600	Call	New+8,600
Coinbase Global Inc ComCOIN	CL A	19260Q107	0.0	<0.1%	3,439		Reduced−3,236
Volatility SHS TR	2X BITCOIN ETF	92864M301	0.0	<0.1%	48,400	Call	New+48,400
Global X FDS Genomics	AND BIO	37960A214	0.0	<0.1%	8,626		New+8,626
Vistance Networks IncVISN	COM	20337X109	0.0	<0.1%	21,400	Call	New+21,400
Ishares	TR COPPER & METALS	46436E189	0.0	<0.1%	9,900	Call	Added+9,300
Ishares TR	ASIA 50 ETF	464288430	0.0	<0.1%	3,400	Call	Added+1,300
Graniteshares ETF TR 2X Long	DELL ETF	38747R561	0.0	<0.1%	19,200	Put	Added+18,800
Varonis Sys IncVRNS	COM	922280102	0.0	<0.1%	11,400	Call	New+11,400
ETF	OPPORTUNITIES TRUST ROUNDHILL T-RX	26923V415	0.0	<0.1%	18,200	Put	New+18,200
Investment Managers Ser TR I Trad 2X	LITE ETF	46152A650	0.0	<0.1%	13,693		New+13,693
Tidal Trust II Defi Da	SMCI ETF	88636W239	0.0	<0.1%	101,800	Put	Unchanged
Vista Energy S.A.B. deVIST	C.V. SPONSORED ADS	92837L109	0.0	<0.1%	7,200	Put	New+7,200
Fidelity Covington Trust Msci Info	TECH I	316092808	0.0	<0.1%	1,600	Call	Reduced−700
Roundhill ETF Trust	META WEEKL ETF	77926X742	0.0	<0.1%	18,800	Put	New+18,800
Roundhill ETF Trust	NVDA WEEKL ETF	77926X718	0.0	<0.1%	12,800	Put	New+12,800
Vanguard Index FDS Mid	CAP ETF	922908629	0.0	<0.1%	5,600	Call	Added+4,200
Agilon Health IncAGL	COM NEW	00857U206	0.0	<0.1%	4,200	Put	New+4,200
Ark ETF	TR AUTNMUS TECHNLGY	00214Q203	0.0	<0.1%	3,374		Added+1,341
Neos ETF Trust Bitc Hig	INC ETF	78433H642	0.0	<0.1%	16,604		Added+2,927
Themes ETF TR Leverage	SHS 2X	882927460	0.0	<0.1%	14,832		New+14,832
ETF Opportunities Trust T Rex 2X	LONG SN	26923Q713	0.0	<0.1%	10,864		New+10,864
Direxion Shares ETF Trust Daily	NYSE FANG	25460G161	0.0	<0.1%	2,000	Call	New+2,000
Investment Managers Ser TR I Tradr	2X LONG	46152A536	0.0	<0.1%	10,812		Added+894
Tidal Trust	II YIELD ULTRA ETF	88636X708	0.0	<0.1%	14,800	Put	Reduced−16,800
First TR Exchange-Traded FD	SHS	337345102	0.0	<0.1%	1,282		New+1,282
SPDR Series Trust ST STR	SP METAL	78464A755	0.0	<0.1%	4,000	Put	New+4,000
Roundhill ETF Trust	MSFT WEEKL ETF	77926X734	0.0	<0.1%	17,200	Put	New+17,200
EA	SERIES TRUST FREEDOM 100 EM	02072L607	0.0	<0.1%	5,800	Call	New+5,800
Ishares TR US Digi	REAL ETF	464287531	0.0	<0.1%	3,507		New+3,507
Bloom Energy Corp ComBE	CL A	093712107	0.0	<0.1%	1,380		New+1,380
Direxion Shares ETF Trust Dly Nvda	BULL 2X	25461A833	0.0	<0.1%	3,500	Put	Added+3,200
Graniteshares ETF TR Granite	2X LONG	38747R751	0.0	<0.1%	5,000	Put	New+5,000
SPDR Series Trust ST STR	SP TELCO	78464A540	0.0	<0.1%	1,800	Call	Added+300
Graniteshares ETF TR 2X Lo TSM	DA ETF	38747R652	0.0	<0.1%	4,400	Put	New+4,400
Red Violet IncRDVT	COM	75704L104	0.0	<0.1%	6,300	Call	New+6,300
Allegro Microsystems IncALGM	COM	01749D105	0.0	<0.1%	5,764		New+5,764
Themes ETF TR Leverage	SHARES	882927627	0.0	<0.1%	2,862		New+2,862
Invesco DB Multi-Sector CommDBO	OIL FD	46140H403	0.0	<0.1%	22,600	Call	Reduced−600
Okeanis Eco Tankers Cor	SHS	Y64177101	0.0	<0.1%	800	Call	New+800
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	0.0	<0.1%	1,809		New+1,809
Innovator	ETFS TRUST INNOVATOR DEEPW	45782C862	0.0	<0.1%	3,978		New+3,978
Crescent Energy Company CL aCRGY	COM	44952J104	0.0	<0.1%	20,600	Call	New+20,600
Roundhill ETF Trust	MEME STOCK ETF	77926X817	0.0	<0.1%	40,000	Call	New+40,000
Proshares TR Ultrapro	SHRT RU	74350P642	0.0	<0.1%	18,000	Call	New+18,000
Gorilla Technology Group Inc	SHS NEW	G4000K175	0.0	<0.1%	19,300	Call	Added+300
Graniteshares ETF TR 2X Lo TSM	DA ETF	38747R652	0.0	<0.1%	4,156		New+4,156
Proshares	TR ULTRA SOLANA ETF	74350P386	0.0	<0.1%	21,366		New+21,366
Proshares	TR ULTRA BITCO ETF	74349Y563	0.0	<0.1%	5,400	Call	Reduced−3,500
Tidal Trust II Defi Da	SMCI ETF	88636W239	0.0	<0.1%	45,300	Call	Added+42,000
Sprott ETF Trust	GOLD MINERS ETF	85210B102	0.0	<0.1%	5,920		Added+4,582
Direxion Shares ETF Trust Dly MSFT	BULL 2X	25461A866	0.0	<0.1%	16,800	Call	Reduced−400
SPDR Series Trust	SP KENSHO FUTR	78468R671	0.0	<0.1%	3,300	Put	New+3,300
Investment Managers Ser TR I Tradr	2X LONG	46092D681	0.0	<0.1%	3,300	Put	Reduced−7,500
AXT IncAXTI	COM	00246W103	0.0	<0.1%	5,100	Call	Reduced−2,000
Investment Managers Ser TR I Trad 2X	COHR ETF	46152A569	0.0	<0.1%	6,534		New+6,534
Borgwarner IncBWA	COM	099724106	0.0	<0.1%	5,500	Put	New+5,500
Themes ETF TR Leverage	SHS	88340F308	0.0	<0.1%	9,900	Put	New+9,900
Proshares	TR ULTRA BITCO ETF	74349Y563	0.0	<0.1%	5,200	Put	Added+1,800
Globalstar IncGSAT	COM NEW	378973507	0.0	<0.1%	28,800	Call	New+28,800
Ishares TR Msci	USA VALUE	46432F388	0.0	<0.1%	1,800	Call	New+1,800
Graniteshares ETF TR 2X Lo TSM	DA ETF	38747R652	0.0	<0.1%	3,900	Call	New+3,900
Advisorshares TR Psych	ETF NEW	00768Y297	0.0	<0.1%	14,929		New+14,929
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.0	<0.1%	7,030		New+7,030
Tidal Trust	II YIELDMAX NVDA	88634T774	0.0	<0.1%	28,700	Put	New+28,700
Unusual Machs Inc ComUMAC	SHS	91532F102	0.0	<0.1%	16,000	Call	New+16,000
Snowflake Inc ComSNOW	SHS	833445109	0.0	<0.1%	1,400	Call	New+1,400
Avis Budget Group IncCAR	COM	053774105	0.0	<0.1%	2,400	Put	New+2,400
Proshares TR Ultrapro	SRT DOW	74347G135	0.0	<0.1%	14,675		New+14,675
ETF	OPPORTUNITIES TRUST TUTTLE CAPITAL	26923V597	0.0	<0.1%	15,100	Put	New+15,100
Fundrise Innovation FD LLC ComVCX	SHS	360852107	0.0	<0.1%	4,100	Call	New+4,100
Global X FDS	DAX GERMANY ETF	37954Y491	0.0	<0.1%	8,005		New+8,005
Franklin Templeton ETF	TR INTEL MACHI ETF	35473P512	0.0	<0.1%	2,846		New+2,846
Invesco Exchange Traded FD	T AEROSPACE DEFN	46137V100	0.0	<0.1%	2,000	Put	Reduced−12,300
Graniteshares ETF TR 2X Short	SPCX DY	38747T450	0.0	<0.1%	20,900	Call	New+20,900
Backblaze Inc ComBLZE	CL A	05637B105	0.0	<0.1%	22,200	Call	New+22,200
SPDR Series Trust ST STR	NYSE TECH	78464A102	0.0	<0.1%	900	Call	New+900
Ishares TR Futu Ai	TECH ETF	46435U556	0.0	<0.1%	4,600	Call	New+4,600
Vanguard Wellington FD	US MOMENTUM	921935508	0.0	<0.1%	1,400	Call	Reduced−4,100
Vanguard Index FDS SML CP	GRW ETF	922908595	0.0	<0.1%	951		New+951
Tidal Trust	II YIELDMAX GOOGL	88634T790	0.0	<0.1%	26,200	Put	New+26,200
Invesco Exch Traded FD TR II Invesco	PHLX SM	46138G615	0.0	<0.1%	3,096		Added+2,928
Ishares Inc	MSCI BRAZIL ETF	464286400	0.0	<0.1%	10,000	Call	New+10,000
Kraneshares Trust Sse Star	MRKT 50	500767694	0.0	<0.1%	10,619		New+10,619
Invesco Exch Traded FD TR	II CHINA TECHNLGY	46138E800	0.0	<0.1%	6,000	Put	Added+600
ETF Opportunities Trust T Rex	2X LONG	26923N819	0.0	<0.1%	20,100	Put	Added+5,500
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.0	<0.1%	1,000	Call	New+1,000
Oruka Therapeutics IncORKA	COM	687604108	0.0	<0.1%	3,531		New+3,531
Amplify ETF	TR AMPLIFY CYBERSEC	032108664	0.0	<0.1%	3,200	Call	New+3,200
Invesco Exchange Traded FD	T AEROSPACE DEFN	46137V100	0.0	<0.1%	1,900	Call	Reduced−2,800
Tidal Trust II Defi Da	RGTI ETF	88636Y102	0.0	<0.1%	18,600	Call	Added+600
Vanguard World FD Health	CAR ETF	92204A504	0.0	<0.1%	1,100	Call	New+1,100
Applied Digital CorpAPLD	COM NEW	038169207	0.0	<0.1%	8,773		New+8,773
SPDR Series Trust ST STR	SP TRANS	78464A532	0.0	<0.1%	2,800	Put	Reduced−700
Goldman Sachs ETF	TR NASDA 100 ETF	38149W630	0.0	<0.1%	5,400	Put	New+5,400
Volatility SHS TR 2X	XRP ETF	92865J729	0.0	<0.1%	14,700	Call	New+14,700
Ishares TR Rus TP200	GR ETF	464289438	0.0	<0.1%	1,100	Call	New+1,100
Ishares TR S&P 500	VAL ETF	464287408	0.0	<0.1%	1,400	Put	New+1,400
Tidal Trust II de 2X Lo	MS ETF	88636W221	0.0	<0.1%	61,900	Call	New+61,900
Ishares	TR GLOBAL MATER ETF	464288695	0.0	<0.1%	3,000	Put	New+3,000
Vanguard World FD Consum	DIS ETF	92204A108	0.0	<0.1%	800	Call	New+800
Sprott ETF Trust JR	GOLD MINERS E	85210B201	0.0	<0.1%	4,200	Call	Reduced−3,900
Roundhill ETF Trust	META WEEKL ETF	77926X742	0.0	<0.1%	13,001		New+13,001
Tidal Trust II Yield	PLTR ETF	88636R800	0.0	<0.1%	11,100	Put	Added+4,200
Ishares TR	GLOB UTILITS ETF	464288711	0.0	<0.1%	3,700	Call	Added+900
Bitwise Hyperliquid ETF Com SHSBHYP	BEN INT	09175T106	0.0	<0.1%	8,517		New+8,517
Invesco Exchange Traded FD T Dorsey	WRGT INDS	46137V845	0.0	<0.1%	1,200	Put	Added+400
Investment Managers Ser TR I Tradr 2X	CLS ETF	46092D368	0.0	<0.1%	16,542		New+16,542
SPDR Series Trust ST STR	SP METAL	78464A755	0.0	<0.1%	2,890		New+2,890
Direxion Shares ETF Trust Dly Amzn	BULL 2X	25461A858	0.0	<0.1%	9,300	Put	Reduced−15,200
Gamestop CorpGME	CL A	36467W109	0.0	<0.1%	13,800	Put	Reduced−7,100
ETF Opportunities Trust T Rex	2X LONG	26923N835	0.0	<0.1%	15,400	Call	Unchanged
Vaneck	ETF TRUST BIOTECH ETF	92189F726	0.0	<0.1%	1,500	Put	Added+1,000
Investment Managers Ser TR Tradr	2X LONG	46143U542	0.0	<0.1%	11,040		Reduced−15,240
VELO3D IncVELO	COM NEW	92259N302	0.0	<0.1%	17,300	Call	New+17,300
Tidal Trust II Def Dly	TGT AVGO	88636J238	0.0	<0.1%	6,454		Added+4,316
Grupo Cibest SACIB	SPON ADS	40090E106	0.0	<0.1%	3,800	Put	Added+2,600
Themes ETF TR Leverage	SHS 2X	88340F209	0.0	<0.1%	3,600	Call	New+3,600
Procure ETF Trust	II SPACE ETF	74280R205	0.0	<0.1%	5,900	Call	New+5,900
Ishares	TR SELECT DIVID ETF	464287168	0.0	<0.1%	1,900		New+1,900
Acushnet Holdings CorpGOLF	COM	005098108	0.0	<0.1%	2,500	Put	New+2,500
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.0	<0.1%	1,962		New+1,962
Nano Nuclear Energy IncNNE	COM	63010H108	0.0	<0.1%	14,000	Put	Reduced−5,000
The Central and Eastern Eu ICEE	COM	153436100	0.0	<0.1%	14,395		Unchanged
Avis Budget Group IncCAR	COM	053774105	0.0	<0.1%	2,000	Call	New+2,000
Ishares	TR COPPER & METALS	46436E189	0.0	<0.1%	6,000	Put	Reduced−5,100
Pacer FDS TR US CHS	CWS GWT	69374H667	0.0	<0.1%	5,000	Call	New+5,000
Sprott FDS	TR URANI MINER ETF	85208P303	0.0	<0.1%	5,600	Call	Added+4,600
Fundrise Innovation FD LLC ComVCX	SHS	360852107	0.0	<0.1%	3,400	Put	New+3,400
SPDR Series Trust ST STR	SP INS	78464A789	0.0	<0.1%	4,800	Put	Unchanged
LAM Research CorpLRCX	COM NEW	512807306	0.0	<0.1%	672		New+672
Ark ETF	TR AUTNMUS TECHNLGY	00214Q203	0.0	<0.1%	2,200	Put	New+2,200
Listed FDS TR Roun Ma	SEVE ETF	53656G498	0.0	<0.1%	4,500	Put	New+4,500
Carvana CoCVNA	CL A	146869102	0.0	<0.1%	4,393		New+4,393
Ishares Inc Msci	JAPN SMCETF	464286582	0.0	<0.1%	2,737		New+2,737
Etfis Ser TR	I VIRTUS REAVES UT	26923G806	0.0	<0.1%	3,500	Call	New+3,500
Fidelity Covington Trust Msci Info	TECH I	316092808	0.0	<0.1%	1,000	Put	Reduced−800
Tidal Trust	II DEFIANCE DAILY	88636R222	0.0	<0.1%	6,400	Put	Added+4,400
Tidal Trust II Defi Da	RGTI ETF	88636Y102	0.0	<0.1%	15,400	Put	Added+14,800
Rocket Cos Inc ComRKT	CL A	77311W101	0.0	<0.1%	18,047		Added+10,618
Direxion Shares	ETF TRUST DAILY JUNIOR GOL	25461A171	0.0	<0.1%	6,789		New+6,789
Ishares TR Global	TECH ETF	464287291	0.0	<0.1%	1,957		New+1,957
Proshares	TR ULTRA BITCON ETF	74349Y704	0.0	<0.1%	34,802		Added+20,584
Themes ETF TR Leverage	SHARES	88340W483	0.0	<0.1%	48,500	Put	New+48,500
ETF	SER SOLUTIONS DEFIA QUANT ETF	26922A420	0.0	<0.1%	1,700	Put	New+1,700
Amplify ETF TR JR Silv	MINE ETF	032108649	0.0	<0.1%	10,800	Call	Reduced−116,600
Direxion Shares ETF Trust Dly Lly	BULL 2X	25461A312	0.0	<0.1%	9,000	Call	New+9,000
Investment Managers Ser TR I Tradr	2X LONG	46152A742	0.0	<0.1%	10,600	Call	Reduced−41,300
Ishares TR Core S&P	US GWT	464287671	0.0	<0.1%	1,479		Reduced−511
Vanguard International Equity Index F Ftse Emr	MKT ETF	922042858	0.0	<0.1%	4,654		New+4,654
Proshares	TR ULTRA BITCON ETF	74349Y704	0.0	<0.1%	34,000	Put	Added+2,600
Proshares TR Ultr Sho	S&P 500	74350P659	0.0	<0.1%	7,439		Reduced−21,972
Alphabet Inc Cap STKGOOGL	CL C	02079K107	0.0	<0.1%	774		New+774
Exchange Traded Concepts Tru Rang Nucl	RE ETF	301505475	0.0	<0.1%	4,000	Put	New+4,000
Themes ETF TR Leverage	SHARES	882927585	0.0	<0.1%	5,323		New+5,323
Investment Managers Ser TR I Tradr 2X	LG SPCX	46152A296	0.0	<0.1%	10,414		New+10,414
Sprott FDS	TR URANI MINER ETF	85208P303	0.0	<0.1%	5,115		Added+2,689
Entrepreneurshares Series TR Ersh Pri	PUB ETF	293828877	0.0	<0.1%	12,703		New+12,703
Themes ETF TR Leverage	SHS 2X	882927460	0.0	<0.1%	8,900	Call	New+8,900
Sprott FDS	TR COPPER MINER ETF	85208P881	0.0	<0.1%	6,968		New+6,968
Graniteshares ETF TR 2X Long	QCOM ETF	38747R587	0.0	<0.1%	13,437		New+13,437
Strive Inc CL aASST	COM	862945300	0.0	<0.1%	23,700	Put	Added+19,900
Vanguard Index	FDS GROWTH ETF	922908736	0.0	<0.1%	3,061		Added+3,061
Direxion Shares	ETF TRUST DAILY FINANCIAL	25459Y694	0.0	<0.1%	1,789		New+1,789
Ishares TR Rus TP200	GR ETF	464289438	0.0	<0.1%	900	Put	New+900
Destiny TECH100 Inc ComDXYZ	SHS	25063F107	0.0	<0.1%	10,100	Put	New+10,100
Roundhill ETF Trust	AVGO WEEKL ETF	77926X619	0.0	<0.1%	6,500	Put	New+6,500
Exchange Traded Concepts Tru Robo	GLB ETF	301505707	0.0	<0.1%	3,000	Call	New+3,000
First TR Exchange Traded	FD NASDQ SEMCNDTR	33738R811	0.0	<0.1%	900	Put	Reduced−400
Exchange Listed FDS TR	PLUS KOREA DEFE	30151E491	0.0	<0.1%	6,300	Call	Reduced−2,400
Ishares TR	ASIA 50 ETF	464288430	0.0	<0.1%	1,800	Put	Added+1,700
Sentinelone IncS	CL A	81730H109	0.0	<0.1%	15,000	Put	New+15,000
Grupo Cibest SACIB	SPON ADS	40090E106	0.0	<0.1%	3,200	Call	Reduced−900
ETF Ser Solutions US Vega	CLIM ETF	26922A297	0.0	<0.1%	3,082		New+3,082
Sprott FDS	TR SILVER MINERS	85208P873	0.0	<0.1%	5,000	Put	Reduced−200
Proshares TR PSHS	ULT SEMICDT	74347R669	0.0	<0.1%	2,400	Call	New+2,400
Investment Managers Ser TR I Trad 2X	APLD ETF	46092D665	0.0	<0.1%	12,100	Call	Reduced−32,700
Proshares TR Shor Bitc	ET NEW	74347G184	0.0	<0.1%	8,600	Call	Reduced−10,000
Invesco Exch Traded FD TR II S&P 500	HB ETF	46138E370	0.0	<0.1%	1,600	Put	Reduced−200
Capital One Finl CorpCOF	COM	14040H105	0.0	<0.1%	1,239		New+1,239
American Centy ETF TR International	SMCP VLU	025072802	0.0	<0.1%	2,411		New+2,411
BEL Fuse IncBELFA	CL B	077347300	0.0	<0.1%	745		New+745
Graniteshares ETF TR 2X Long	VRT DAI	38747R512	0.0	<0.1%	4,759		Added+3,431
Vanguard Index FDS Extend	MKT ETF	922908652	0.0	<0.1%	1,000	Call	Reduced−200
Proshares	TR SHORT ETHER ETF	74350P592	0.0	<0.1%	4,200	Put	New+4,200
Comcast Corp NewCMCSA	CL A	20030N101	0.0	<0.1%	10,000	Put	New+10,000
Ciena CorpCIEN	COM NEW	171779309	0.0	<0.1%	500	Put	New+500
Direxion Shares ETF Trust Dly Nvda	BEAR 1X	25461A197	0.0	<0.1%	7,200	Put	Reduced−4,100
Tidal Trust	II YIELDMAX GOOGL	88634T790	0.0	<0.1%	18,424		New+18,424
Investment Managers Ser TR I Tradr	2X LONG	46152A536	0.0	<0.1%	7,900	Call	Added+800
Canary XRP ETFXRPC	SHS	13723M100	0.0	<0.1%	21,900	Call	New+21,900
Proshares	TR ULTRA ETHER ETF	74350P550	0.0	<0.1%	2,600	Call	Reduced−8,200
Investment Managers Ser TR I Tradr 2X	LONG U	46152A437	0.0	<0.1%	5,194		New+5,194
Vishay Precision Group IncVPG	COM	92835K103	0.0	<0.1%	1,600	Put	New+1,600
Global X FDS US Infr	DEV ETF	37954Y673	0.0	<0.1%	4,065		New+4,065
Chevron CorporationCVX	COM	166764100	0.0	<0.1%	1,400	Call	Unchanged
ETF	OPPORTUNITIES TRUST ROUNDHILL T-RX	26923V415	0.0	<0.1%	9,100	Call	New+9,100
ETF Opportunities Trust T Rex 2X	LONG CI	26923Q275	0.0	<0.1%	7,100	Call	New+7,100
ETF	OPPORTUNITIES TRUST TUTTLE CAPITAL	26923V472	0.0	<0.1%	7,526		New+7,526
Whitefiber Inc	SHS	G96115103	0.0	<0.1%	6,000		New+6,000
Investment Managers Ser TR I Trad 2X	WULF ETF	46092D459	0.0	<0.1%	5,044		New+5,044
Exchange Traded Concepts Tru Rang Nucl	RE ETF	301505475	0.0	<0.1%	3,400	Call	New+3,400
Simplify Exchange Traded Fun Comm ST No	K ETF	82889N566	0.0	<0.1%	7,800	Call	Unchanged
ETF Opportunities Trust T Re 2X	IN NVID	26923N199	0.0	<0.1%	19,300	Call	Reduced−4,300
Corgi ETF TR	I LITHOGRAPHY SEMI	218946663	0.0	<0.1%	7,200	Put	New+7,200
Proshares	TR SHORT ETHER ETF	74350P592	0.0	<0.1%	3,921		New+3,921
Ishares Inc Msci GBL	ETF NEW	46434G848	0.0	<0.1%	3,900		New+3,900
Dynamix Corp SHS	CL A	G2949D104	0.0	<0.1%	21,000	Put	New+21,000
First TR Exchange Traded FD Rba	INDL ETF	33738R704	0.0	<0.1%	1,700	Call	Added+1,100
Vaneck	ETF TRUST BIOTECH ETF	92189F726	0.0	<0.1%	1,112		Added+506
Bitwise Funds Trust Trendwise	ETHER	091748301	0.0	<0.1%	7,700	Call	Unchanged
Invesco Exch Traded FD TR II	S&P SMLCP HELT	46138E149	0.0	<0.1%	4,300	Call	New+4,300
Graniteshares ETF TR 2X Long	CRWD ETF	38747R645	0.0	<0.1%	3,500	Call	New+3,500
Direxion Shares ETF Trust Dai Mar	BUL ETF	25490K281	0.0	<0.1%	2,500	Call	New+2,500
Proshares	TR SHORT QQQ	74349Y837	0.0	<0.1%	8,839		Reduced−17,740
Investment Managers Ser TR I Tradr	2X LONG	46152A544	0.0	<0.1%	1,200	Call	New+1,200
Vaneck ETF Trust Offic	REIT ETF	92189H714	0.0	<0.1%	5,300	Call	New+5,300
Royal Gold IncRGLD	COM	780287108	0.0	<0.1%	1,103		Reduced−390
Roundhill ETF Trust	UBER WEEKLYPAY	77926X478	0.0	<0.1%	8,000	Put	New+8,000
Direxion Shares ETF Trust Dly Amzn	BULL 2X	25461A858	0.0	<0.1%	6,600	Call	Reduced−300
SPDR Series Trust ST STR	SP PHARMA	78464A722	0.0	<0.1%	3,303		New+3,303
Tidal Trust II Yie MST	OPT NEW	88636X732	0.0	<0.1%	19,000	Put	New+19,000
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	0.0	<0.1%	3,000	Call	New+3,000
Invesco Exch Traded FD TR	II CHINA TECHNLGY	46138E800	0.0	<0.1%	3,800	Call	Added+2,300
Tidal Trust II Yie Gol	MIN ETF	88634T881	0.0	<0.1%	21,400	Put	New+21,400
Roundhill ETF Trust	NFLX WEEKL ETF	77926X643	0.0	<0.1%	13,200	Put	New+13,200
Tidal Trust III Uscf Dly	TRGT 2X	45259A688	0.0	<0.1%	7,406		New+7,406
ETF	SER SOLUTIONS DEFIA QUANT ETF	26922A420	0.0	<0.1%	1,300	Call	New+1,300
Electronic Arts Inc	COM	285512109	0.0	<0.1%	1,038		Reduced−700
American Centy ETF TR	US QUALITY GROW	025072307	0.0	<0.1%	1,800	Call	New+1,800
NCR Atleos Corporation ComNATL	SHS	63001N106	0.0	<0.1%	4,875		New+4,875
Sprott FDS TR Acti GolATMP	SIL ETF	85208P865	0.0	<0.1%	5,400	Call	Reduced−3,800
Select Sector SPDR TR ST	STR MATER ETF	81369Y100	0.0	<0.1%	4,144		New+4,144
Ishares TR Iboxx Inv	CP ETF	464287242	0.0	<0.1%	1,931		New+1,931
Themes ETF TR Leverage	SHS 2X	88340W525	0.0	<0.1%	13,700	Call	New+13,700
GE AerospaceGE	COM NEW	369604301	0.0	<0.1%	561		New+561
Roundhill ETF Trust	PLTR WEEKL ETF	77926X726	0.0	<0.1%	12,600	Put	New+12,600
Tidal Trust I	SONICSHARES GBL	886364645	0.0	<0.1%	5,500	Call	New+5,500
Themes ETF TR Leverage	SHS 2X	88340C453	0.0	<0.1%	7,900	Call	New+7,900
Ssga Active TR	SST BRIDGEWATER	78470P630	0.0	<0.1%	7,100	Put	New+7,100
Tarsus Pharmaceuticals IncTARS	COM	87650L103	0.0	<0.1%	3,300	Call	New+3,300
Simplify Exchange Traded	FUN MANAGED FUTURES	82889N699	0.0	<0.1%	8,000	Put	New+8,000
Defi Development CorpDFDV	COM	47100L301	0.0	<0.1%	69,800	Call	Reduced−1,800
Ishares TR Core S&P	US GWT	464287671	0.0	<0.1%	1,100	Call	Added+500
First TR Exchange-Traded FD Cloud	COMPUTING	33734X192	0.0	<0.1%	1,534		Added+867
Direxion Shares ETF Trust Dly Nvda	BEAR 1X	25461A197	0.0	<0.1%	6,066		Reduced−12,643
First TR Exchange-Traded FD US Eqty	OPPT ETF	336920103	0.0	<0.1%	1,000	Call	New+1,000
TCW	ETF TRUST ARTIF INTEL ETF	29287L502	0.0	<0.1%	3,715		New+3,715
TTM Technologies IncTTMI	COM	87305R109	0.0	<0.1%	1,100	Call	New+1,100
Critical Metals Corp Pubco Ord	SHS	G2662B103	0.0	<0.1%	20,000	Put	New+20,000
Maxlinear IncMXL	COM	57776J100	0.0	<0.1%	1,600	Call	New+1,600
Roundhill ETF Trust	MSFT WEEKL ETF	77926X734	0.0	<0.1%	8,289		New+8,289
Tidal Trust II Defiance	DALY 2X	88636Y797	0.0	<0.1%	4,400	Put	New+4,400
Valaris Ltd	CL A	G9460G101	0.0	<0.1%	2,800	Put	New+2,800
Solstice Advanced Matls Inc ComSOLS	SHS	83443Q103	0.0	<0.1%	2,286		New+2,286
Ishares TR	MSCI POLAND ETF	46429B606	0.0	<0.1%	5,206		Added+280
Tidal Trust II Defia Ai	PWR ETF	88636R479	0.0	<0.1%	6,000	Put	New+6,000
Investment Managers Ser TR I Tradr 2X	BE ETF	46092D376	0.0	<0.1%	3,350		New+3,350
National Storage Affiliates Com SHS	BEN IN	637870106	0.0	<0.1%	4,500	Call	New+4,500
Asml HLDG NV N Y Registry	SHS	N07059210	0.0	<0.1%	100	Put	Unchanged
Abrdn Platinum ETF Trust Physcl PlatmPPLT	SHS	003260106	0.0	<0.1%	14,000	Call	Reduced−300
Roundhill ETF Trust Mag Sev	CAL ETF	77926X668	0.0	<0.1%	4,647		New+4,647
Direxion Shares ETF Trust Dly SPCX	BULL 2X	25461H457	0.0	<0.1%	7,663		New+7,663
Ciena CorpCIEN	COM NEW	171779309	0.0	<0.1%	400	Call	New+400
Schwab Strategic	TR CRYPTO THEMATIC	808524656	0.0	<0.1%	2,800	Put	Reduced−4,200
Destiny TECH100 Inc ComDXYZ	SHS	25063F107	0.0	<0.1%	7,600	Call	New+7,600
United STS Gasoline FD LPUGA	UNITS	91201T102	0.0	<0.1%	1,900	Put	Reduced−4,900
Proshares	TR ULTRA BITCO ETF	74349Y563	0.0	<0.1%	2,800		Reduced−125
Tidal Trust II Yield	TSLA ETF	88636X880	0.0	<0.1%	6,800	Call	New+6,800
Vistance Networks IncVISN	COM	20337X109	0.0	<0.1%	15,100	Put	New+15,100
Investment Managers Ser TR Tradr	2X LONG	46143U542	0.0	<0.1%	7,000	Put	Reduced−12,900
Direxion Shares ETF Trust Dail Indu	BU ETF	25460E737	0.0	<0.1%	1,800	Call	New+1,800
Relmada Therapeutics IncRLMD	COM	75955J402	0.0	<0.1%	27,100	Call	New+27,100
Vishay Precision Group IncVPG	COM	92835K103	0.0	<0.1%	1,249		New+1,249
Tidal Trust II Def Dly	TGT AVGO	88636J238	0.0	<0.1%	4,000	Call	Reduced−20,500
Whitefiber Inc	SHS	G96115103	0.0	<0.1%	4,800	Call	New+4,800
Roundhill ETF Trust Mag Sev	CAL ETF	77926X668	0.0	<0.1%	4,400	Put	New+4,400
Nano Nuclear Energy IncNNE	COM	63010H108	0.0	<0.1%	8,809		Reduced−1,649
Vaneck	ETF TRUST BIOTECH ETF	92189F726	0.0	<0.1%	900	Call	Reduced−1,000
Echostar CorpECHO	CL A	278768106	0.0	<0.1%	1,800	Put	Reduced−1,100
Investment Managers Ser TR I Tradr 2X	LONG Q	46152A734	0.0	<0.1%	16,700	Call	New+16,700
Invesco Exchange Traded FD T Dorsey	WRGT INDS	46137V845	0.0	<0.1%	700	Call	Reduced−700
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.0	<0.1%	13,700	Call	Reduced−23,900
SPDR Series Trust	SP KENSHO FINAL	78468R630	0.0	<0.1%	1,500	Put	New+1,500
Investment Managers Ser TR I Tradr	2X LONG	46092D681	0.0	<0.1%	1,600	Call	Reduced−100
Kraneshares	TRUST PUBLIC-PRIVATE A	500767363	0.0	<0.1%	3,800	Put	New+3,800
Roundhill ETF Trust	AVGO WEEKL ETF	77926X619	0.0	<0.1%	4,500	Call	New+4,500
Direxion Shares ETF Trust Daily	NYSE FANG	25460G161	0.0	<0.1%	800	Put	New+800
Investment Managers Ser TR I Tradr	2X LONG	46152A544	0.0	<0.1%	800	Put	New+800
Ishares	TR MORNINGSTAR GRWT	464287119	0.0	<0.1%	1,500	Put	New+1,500
Tidal Trust	II YIELD UNIVE ETFS	88636J659	0.0	<0.1%	21,600	Put	Reduced−4,400
Exchange Listed FDS TR	PLUS KOREA DEFE	30151E491	0.0	<0.1%	4,300	Put	Added+100
Tempus Ai IncTEM	CL A	88023B103	0.0	<0.1%	3,000	Put	New+3,000
Tidal Trust II Yie MST	OPT NEW	88636X732	0.0	<0.1%	14,191		New+14,191
Tidal Trust II Defi Da	SMCI ETF	88636W239	0.0	<0.1%	19,400		Reduced−7,216
Opendoor Technologies IncOPEN	COM	683712103	0.0	<0.1%	37,300	Call	Reduced−2,200
Alps ETF	TR BARRONS 400 ETF	00162Q726	0.0	<0.1%	1,800	Call	New+1,800
Mara Holdings IncMARA	COM	565788106	0.0	<0.1%	12,300	Call	Reduced−18,800
AES CorpAES	COM	00130H105	0.0	<0.1%	11,500	Put	New+11,500
AES CorpAES	COM	00130H105	0.0	<0.1%	11,499		New+11,499
Investment Managers Ser TR I Trad 2X	QBTS ETF	46092D202	0.0	<0.1%	11,100	Call	New+11,100
Borgwarner IncBWA	COM	099724106	0.0	<0.1%	2,482		New+2,482
Tidal Trust II Yield	PLTR ETF	88636R800	0.0	<0.1%	5,799		Added+5,799
Proshares	TR ULTRA SPACEX	74350U740	0.0	<0.1%	6,400	Put	New+6,400
Themes ETF TR Leverage	SHS 2X	88340F407	0.0	<0.1%	14,900	Call	New+14,900
Direxion Shares ETF Trust Dly SPCX	BULL 2X	25461H457	0.0	<0.1%	6,300	Put	New+6,300
Bitwise Funds Trust Trendwise	ETHER	091748301	0.0	<0.1%	5,500	Put	Unchanged
NCR Atleos Corporation ComNATL	SHS	63001N106	0.0	<0.1%	3,700	Call	New+3,700
ETF	SER SOLUTIONS DEFIANCE SPACE A	26922A289	0.0	<0.1%	1,687		New+1,687
ETF Opportunities Trust T Rex	2X INVERSE	26923N181	0.0	<0.1%	15,000	Put	Reduced−5,000
Tidal Trust II Yie Gol	MIN ETF	88634T881	0.0	<0.1%	15,747		New+15,747
Lennar CorpLEN	CL A	526057104	0.0	<0.1%	1,500	Put	Unchanged
Graniteshares ETF TR 2X	LONG UBER	38747R694	0.0	<0.1%	10,600	Call	New+10,600
Volatility SHS TR	2X SOLANA ETF	92865J737	0.0	<0.1%	4,836		Reduced−5,544
Investment Managers Ser TR I Trad 2X	LITE ETF	46152A650	0.0	<0.1%	4,500	Call	Reduced−30,100
First TR Exchange-Traded FD Nasdq	CLN EDGE	33737A108	0.0	<0.1%	800	Call	Added+300
Corning IncGLW	COM	219350105	0.0	<0.1%	600	Call	New+600
Themes ETF TR Leverage	SHS 2X	88340W517	0.0	<0.1%	14,900	Call	New+14,900
Themes ETF TR Leverage	SHS 2X	88340C453	0.0	<0.1%	5,737		New+5,737
Roundhill ETF Trust	NFLX WEEKL ETF	77926X643	0.0	<0.1%	9,202		New+9,202
Bank Montreal Medium NTBMO	LKD 38	06368B504	0.0	<0.1%	2,053		New+2,053
Nano Nuclear Energy IncNNE	COM	63010H108	0.0	<0.1%	7,000	Call	Reduced−100
Etfis Ser TR	I VIRTUS REAVES UT	26923G806	0.0	<0.1%	1,800	Put	New+1,800
Tidal Trust II Yield	TSLA ETF	88636X880	0.0	<0.1%	5,200	Put	New+5,200
Tidal Trust	II YIELD UNIVE ETFS	88636J659	0.0	<0.1%	18,029		Reduced−6,297
Amplify ETF	TR AMPLIFY CYBERSEC	032108664	0.0	<0.1%	1,382		New+1,382
Roundhill ETF Trust	NVDA WEEKL ETF	77926X718	0.0	<0.1%	4,043		New+4,043
Destiny TECH100 Inc ComDXYZ	SHS	25063F107	0.0	<0.1%	5,505		New+5,505
Themes ETF TR Leverage	SHS 2X	882927460	0.0	<0.1%	4,700	Put	New+4,700
First TR Exchange-Traded FD Nasdaq	CYB ETF	33734X846	0.0	<0.1%	1,551		New+1,551
Roundhill ETF Trust Russe	0DTE ETF	77926X825	0.0	<0.1%	4,700	Put	Reduced−700
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.0	<0.1%	1,200	Put	New+1,200
Ishares Inc Msci	GLB SLV&MTL	464286327	0.0	<0.1%	4,500	Put	Reduced−1,500
Invesco Exchange Traded FD T Dorsey	WRGT TECH	46137V811	0.0	<0.1%	1,000	Put	New+1,000
First TR Exchange-Traded Alp Com	SHS	33735K108	0.0	<0.1%	700	Put	New+700
Poet Technologies IncPOET	COM NEW	73044W302	0.0	<0.1%	13,100	Call	New+13,100
NCR Atleos Corporation ComNATL	SHS	63001N106	0.0	<0.1%	3,100	Put	New+3,100
Priority Technology Holdings inPRTH	COM	74275G107	0.0	<0.1%	20,000	Put	Unchanged
Investment Managers Ser TR I Tradr	2X LONG	46152A536	0.0	<0.1%	4,700	Put	Added+2,300
Direxion Shares ETF Trust Daily	NYSE FANG	25460G161	0.0	<0.1%	600		New+600
Mara Holdings IncMARA	COM	565788106	0.0	<0.1%	9,400	Put	Added+4,000
ETF Opportunities Trust T Rex 2X	LONG SN	26923Q713	0.0	<0.1%	3,200	Call	New+3,200
Roundhill ETF Trust	UBER WEEKLYPAY	77926X478	0.0	<0.1%	4,740		New+4,740
Proshares	TR ULTRA ETHER ETF	74349Y571	0.0	<0.1%	17,179		New+17,179
Roundhill	ETF TRUST GOOGL WEEKLYPAY	77926X759	0.0	<0.1%	1,900	Call	New+1,900
Roundhill ETF Trust	PLTR WEEKL ETF	77926X726	0.0	<0.1%	7,752		New+7,752
Graniteshares ETF TR 2X Long	NVDA ETF	38747R827	0.0	<0.1%	4,277		Added+657
Direxion Shares ETF Trust Da 500 Be	3X ETF	25460E190	0.0	<0.1%	4,802		Reduced−4,327
Themes ETF TR Leverage	SHS 2X	88340W525	0.0	<0.1%	8,300	Put	New+8,300
Eagle Nuclear Energy CorpNUCL	COM	269710109	0.0	<0.1%	13,200	Call	New+13,200
ETF Opportunities Trust T Rex 2X	LONG HO	26923N389	0.0	<0.1%	4,200	Call	Added+200
Bitwise Funds Trust Trendwise	ETHER	091748301	0.0	<0.1%	4,324		Added+3,504
Investment Managers Ser TR I Trad 2X	NVTS ETF	46092D632	0.0	<0.1%	2,600	Put	New+2,600
Volatility SHS TR	2X SOLANA ETF	92865J737	0.0	<0.1%	34,500	Put	Reduced−35,300
Direxion Shares ETF Trust Dail Indu	BU ETF	25460E737	0.0	<0.1%	1,200	Put	New+1,200
Vanguard Wellington FD	US MOMENTUM	921935508	0.0	<0.1%	500	Put	Reduced−1,000
Global X FDS Global	X SILVER	37954Y848	0.0	<0.1%	1,600	Call	Reduced−63,900
Themes ETF TR Leverage	SHS 2X	88340C677	0.0	<0.1%	3,100	Put	Reduced−5,000
Direxion Shares ETF Trust Dly Amzn	BULL 2X	25461A858	0.0	<0.1%	3,652		Reduced−5,924
Graniteshares ETF TR 2X Long	QCOM ETF	38747R587	0.0	<0.1%	6,100	Call	New+6,100
Ishares TR US Digi	REAL ETF	464287531	0.0	<0.1%	1,000	Put	New+1,000
Backblaze Inc ComBLZE	CL A	05637B105	0.0	<0.1%	7,522		New+7,522
SPDR Series Trust ST STR	CONV ETF	78464A359	0.0	<0.1%	1,083		New+1,083
Themes ETF TR Leverage	SHS 2X	88340C453	0.0	<0.1%	4,400	Put	New+4,400
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.0	<0.1%	1,000	Call	New+1,000
Volatility SHS TR 2X	XRP ETF	92865J729	0.0	<0.1%	5,300	Put	New+5,300
Tidal Trust	II YIELDMAX NVDA	88634T774	0.0	<0.1%	9,265		New+9,265
Corgi ETF TR	I LITHOGRAPHY SEMI	218946663	0.0	<0.1%	3,600	Call	New+3,600
Volatility SHS TR	2X SOLANA ETF	92865J737	0.0	<0.1%	59,600	Call	Reduced−19,200
Sharplink IncSBET	COM NEW	820014405	0.0	<0.1%	23,632		Added+3,143
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.0	<0.1%	2,200	Put	New+2,200
Crexendo IncCXDO	COM	226552107	0.0	<0.1%	15,000	Call	New+15,000
Simplify Exchange Traded	FUN MANAGED FUTURES	82889N699	0.0	<0.1%	4,299		New+4,299
Sharplink IncSBET	COM NEW	820014405	0.0	<0.1%	23,200	Put	Reduced−100
Stagwell Inc ComSTGW	CL A	85256A109	0.0	<0.1%	14,888		Added+3,504
Wendys CoWEN	COM	95058W100	0.0	<0.1%	13,300	Call	New+13,300
Proshares	TR ULTRA SPACEX	74350U740	0.0	<0.1%	4,237		New+4,237
Avis Budget Group IncCAR	COM	053774105	0.0	<0.1%	728		New+728
Neos ETF Trust Gold Hig	INC ETF	78433H550	0.0	<0.1%	2,200	Call	Added+900
EOS Energy Enterprises Inc ComEOSE	CL A	29415C101	0.0	<0.1%	18,091		New+18,091
Proshares TR PSHS	ULT SEMICDT	74347R669	0.0	<0.1%	1,000	Put	New+1,000
Roundhill ETF Trust	AMZN WEEKL ETF	77926X775	0.0	<0.1%	2,900		New+2,900
Vanguard Index	FDS GROWTH ETF	922908736	0.0	<0.1%	1,200	Put	Reduced−4,500
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	0.0	<0.1%	3,245		New+3,245
Ishares TR S&P 500	VAL ETF	464287408	0.0	<0.1%	454		New+454
Electronic Arts Inc	COM	285512109	0.0	<0.1%	500	Put	Added+200
Direxion Shares ETF Trust Da 500 Be	3X ETF	25460E190	0.0	<0.1%	21,800	Put	Added+600
Ishares TR Msci	USA VALUE	46432F388	0.0	<0.1%	500	Put	Reduced−800
Abrdn PalladiumPALL	ETF TRUST PHYSICAL PALLADM	003262102	0.0	<0.1%	4,500	Call	Reduced−15,200
Merlin IncMRLN	COM	590106100	0.0	<0.1%	17,400	Call	New+17,400
Vista Energy S.A.B. deVIST	C.V. SPONSORED ADS	92837L109	0.0	<0.1%	1,520		New+1,520
First TR Exchange-Traded Alp Com	SHS	33735K108	0.0	<0.1%	500	Call	Reduced−12,500
Ryerson HLDG CorpRYZ	COM	783754104	0.0	<0.1%	2,300	Call	New+2,300
Graniteshares ETF	TR YIELDBOOST COIN	38747T567	0.0	<0.1%	32,100	Put	New+32,100
Rocket Cos Inc ComRKT	CL A	77311W101	0.0	<0.1%	6,100	Call	Reduced−1,600
American Centy ETF TR	US QUALITY GROW	025072307	0.0	<0.1%	800	Put	New+800
Exchange Traded Concepts Tru Robo	GLB ETF	301505707	0.0	<0.1%	1,100	Put	New+1,100
Fuelcell Energy IncFCEL	COM NEW	35952H700	0.0	<0.1%	2,584		Added+1,996
Roundhill ETF Trust Ether CVD	CLL ST	77926X841	0.0	<0.1%	11,700	Put	New+11,700
Tidal Trust II Yield	PLTR ETF	88636R800	0.0	<0.1%	3,200	Call	Reduced−3,800
Corning IncGLW	COM	219350105	0.0	<0.1%	351		New+351
First TR Exchange Traded FD Rba	INDL ETF	33738R704	0.0	<0.1%	668		Reduced−1,432
Tidal Trust	II ROUNDHILL GENER	88636J600	0.0	<0.1%	900	Call	New+900
Tilray Brands IncTLRY	COM	88688T209	0.0	<0.1%	23,800	Call	Reduced−700
Ryerson HLDG CorpRYZ	COM	783754104	0.0	<0.1%	2,100	Put	New+2,100
Bitwise Hyperliquid ETF Com SHSBHYP	BEN INT	09175T106	0.0	<0.1%	2,400	Call	New+2,400
Tidal Trust II Yie Amd	INC ETF	88636X724	0.0	<0.1%	6,300	Put	New+6,300
Investment Managers Ser TR I Tradr 2X	WDC ETF	46092D129	0.0	<0.1%	2,059		New+2,059
Tidal Trust II Defi Oil	ENH ETF	88636J378	0.0	<0.1%	13,000	Put	New+13,000
ETF	SER SOLUTIONS DEFIA QUANT ETF	26922A420	0.0	<0.1%	518		New+518
Roundhill ETF Trust Russe	0DTE ETF	77926X825	0.0	<0.1%	2,883		Reduced−42
Roundhill ETF Trust Ether CVD	CLL ST	77926X841	0.0	<0.1%	10,770		New+10,770
Graniteshares ETF TR 2X	LONG MRVL	38747R520	0.0	<0.1%	1,485		New+1,485
Direxion Shares ETF Trust Da 500 Be	3X ETF	25460E190	0.0	<0.1%	3,200	Call	Reduced−5,700
Tidal Trust III Uscf Dly	TRGT 2X	45259A688	0.0	<0.1%	2,900	Call	New+2,900
Ishares Inc Msci	JAPN SMCETF	464286582	0.0	<0.1%	800	Put	New+800
Proshares	TR ULTRA ETHER ETF	74349Y571	0.0	<0.1%	11,200	Put	Added+9,100
Payoneer Global IncPAYO	COM	70451X104	0.0	<0.1%	11,552		New+11,552
Ishares Inc Msci	EMRG CHN	46434G764	0.0	<0.1%	800	Call	New+800
Globalstar IncGSAT	COM NEW	378973507	0.0	<0.1%	1,000	Put	New+1,000
Bitwise Hyperliquid ETF Com SHSBHYP	BEN INT	09175T106	0.0	<0.1%	2,200	Put	New+2,200
Sprott FDS TR Acti GolATMP	SIL ETF	85208P865	0.0	<0.1%	2,056		Reduced−826
Titan MNG Corp ComTII	SHS NEW	88831L202	0.0	<0.1%	26,163		New+26,163
Tecogen Inc NewTGEN	COM NEW	87876P201	0.0	<0.1%	15,206		New+15,206
Ark ETF	TR AUTNMUS TECHNLGY	00214Q203	0.0	<0.1%	600	Call	Added+100
Roundhill ETF Trust	ARM WEEKLYPAY	77926X536	0.0	<0.1%	1,100	Put	New+1,100
Tidal Trust II Defia Ai	PWR ETF	88636R479	0.0	<0.1%	2,347		New+2,347
Direxion Shares ETF Trust Dail MS	KORE ETF	25461A387	0.0	<0.1%	100	Put	Reduced−3,300
Ishares	TR MORNINGSTAR GRWT	464287119	0.0	<0.1%	662		New+662
Ishares TR	MSCI POLAND ETF	46429B606	0.0	<0.1%	2,000	Put	Reduced−3,600
Oruka Therapeutics IncORKA	COM	687604108	0.0	<0.1%	800	Put	New+800
Oruka Therapeutics IncORKA	COM	687604108	0.0	<0.1%	800	Call	New+800
Serve Robotics IncSERV	COM	81758H106	0.0	<0.1%	11,500	Call	New+11,500
National Storage Affiliates Com SHS	BEN IN	637870106	0.0	<0.1%	1,700	Put	New+1,700
North European Oil Rty TR SHNRT	BEN INT	659310106	0.0	<0.1%	10,300	Call	Added+200
Kraneshares	TRUST PUBLIC-PRIVATE A	500767363	0.0	<0.1%	1,600	Call	New+1,600
Investment Managers Ser TR I Trad 2X	QBTS ETF	46092D202	0.0	<0.1%	4,988		New+4,988
Franklin Templeton ETF	TR INTEL MACHI ETF	35473P512	0.0	<0.1%	600	Call	New+600
SPDR Series Trust ST STR	SW SERV	78464A599	0.0	<0.1%	423		Reduced−3,376
Valaris Ltd	CL A	G9460G101	0.0	<0.1%	989		New+989
Vanguard International Equity Index F Ftse Emr	MKT ETF	922042858	0.0	<0.1%	1,200	Put	New+1,200
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.0	<0.1%	148,400	Call	New+148,400
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.0	<0.1%	5,340		New+5,340
Investment Managers Ser TR I Tradr	2X SHORT	46152A361	0.0	<0.1%	36,100	Call	New+36,100
Investment Managers Ser TR I Trad 2X	WULF ETF	46092D459	0.0	<0.1%	1,500	Call	New+1,500
Vanguard Index	FDS GROWTH ETF	922908736	0.0	<0.1%	800	Call	Reduced−4,200
Xerox Holdings CorpXRX	COM NEW	98421M106	0.0	<0.1%	20,700	Put	New+20,700
First TR Exchange-Traded FD	SHS	337345102	0.0	<0.1%	200	Call	New+200
BEL Fuse IncBELFA	CL B	077347300	0.0	<0.1%	200	Call	New+200
Outlook Therapeutics IncOTLK	COM	69012T305	0.0	<0.1%	40,899		New+40,899
Investment Managers Ser TR I Tradr 2X	LONG Q	46152A734	0.0	<0.1%	5,800	Put	New+5,800
Tarsus Pharmaceuticals IncTARS	COM	87650L103	0.0	<0.1%	1,000	Put	New+1,000
First TR Exchange-Traded FD Nasdaq	CYB ETF	33734X846	0.0	<0.1%	700	Put	New+700
Graniteshares ETF TR 2X Shor	NVDA NEW	38747R629	0.0	<0.1%	12,000	Call	Reduced−7,300
Electronic Arts Inc	COM	285512109	0.0	<0.1%	300	Call	New+300
Kraneshares Trust Sse Star	MRKT 50	500767694	0.0	<0.1%	1,900	Put	New+1,900
ETF Opportunities Trust T Rex 2X	LONG HO	26923N389	0.0	<0.1%	2,032		New+2,032
Applied Optoelectronics IncAAOI	COM	03823U102	0.0	<0.1%	400	Put	New+400
Tidal Trust	II ROUNDHILL GENER	88636J600	0.0	<0.1%	600	Put	New+600
Critical Metals Corp Pubco Ord	SHS	G2662B103	0.0	<0.1%	5,740		New+5,740
Ishares Inc Msci	GLB SLV&MTL	464286327	0.0	<0.1%	1,900	Call	Reduced−1,400
Themes ETF TR Leverage	SHS 2X	88340F209	0.0	<0.1%	700	Put	New+700
Listed FDS TR Roun Ma	SEVE ETF	53656G498	0.0	<0.1%	900	Call	New+900
Volatility SHS TR	XRP ETF	92864M780	0.0	<0.1%	10,000	Put	New+10,000
Sprott ETF Trust JR	GOLD MINERS E	85210B201	0.0	<0.1%	760		Reduced−2,710
Tidal Trust II Def Lon	OKL ETF	88636V678	0.0	<0.1%	11,600	Call	Reduced−26,400
Ishares TR Core S&P	US GWT	464287671	0.0	<0.1%	300	Put	Reduced−2,100
Themes ETF TR Leverage	SHS 2X	88340C164	0.0	<0.1%	46,200	Put	New+46,200
Tidal Trust II Defiance	DLY TRG	88636V652	0.0	<0.1%	14,800	Call	New+14,800
Investment Managers Ser TR I Tradr 2X	WDC ETF	46092D129	0.0	<0.1%	1,300	Put	New+1,300
Xerox Holdings CorpXRX	COM NEW	98421M106	0.0	<0.1%	17,407		New+17,407
Graniteshares ETF TR 2X	LONG UBER	38747R694	0.0	<0.1%	3,600	Put	New+3,600
Dominari Holdings IncDOMH	COM NEW	008875304	0.0	<0.1%	16,700	Call	New+16,700
Bumble Inc ComBMBL	CL A	12047B105	0.0	<0.1%	16,305		New+16,305
Tidal Trust II Defi Da	IREN ETF	88636Y888	0.0	<0.1%	3,100	Put	Added+2,600
Valaris Ltd	CL A	G9460G101	0.0	<0.1%	700	Call	New+700
Graniteshares ETF TR 2X Short	SPCX DY	38747T450	0.0	<0.1%	3,000	Put	New+3,000
Investment Managers Ser TR Tradr	2X LONG	46143U518	0.0	<0.1%	1,768		Reduced−2,045
Qualcomm IncQCOM	COM	747525103	0.0	<0.1%	272		New+272
Roundhill ETF Trust	NVDA WEEKL ETF	77926X718	0.0	<0.1%	1,400	Call	New+1,400
Ishares TR Expnd Tec	SC ETF	464287549	0.0	<0.1%	300	Put	New+300
Crexendo IncCXDO	COM	226552107	0.0	<0.1%	6,378		New+6,378
Aureus Greenway Holdings IncPUSA	COM	05156D102	0.0	<0.1%	11,900	Call	New+11,900
Graniteshares ETF TR	2X SHORT COIN	38747R363	0.0	<0.1%	747		Added+658
Ishares Inc	MSCI WORLD ETF	464286392	0.0	<0.1%	234		Reduced−3,313
Webster Finl Corp	COM	947890109	0.0	<0.1%	600	Call	Added+500
Fubotv Inc Com NewFUBO	CL A	35953D401	0.0	<0.1%	58,100	Call	Added+12,400
Sprott ETF Trust JR	GOLD MINERS E	85210B201	0.0	<0.1%	600	Put	Added+100
Investment Managers Ser TR I Trad 2X	COHR ETF	46152A569	0.0	<0.1%	800	Call	New+800
Acushnet Holdings CorpGOLF	COM	005098108	0.0	<0.1%	378		New+378
Vanguard International Equity Index F TT WRLD	ST ETF	922042742	0.0	<0.1%	284		New+284
Direxion Shares ETF Trust Dly Avgo	BULL 2X	25461A569	0.0	<0.1%	1,000	Put	Added+500
Sprott ETF Trust	GOLD MINERS ETF	85210B102	0.0	<0.1%	700	Call	Reduced−3,800
Bank Montreal Medium NTBMO	LKD 38	06368B504	0.0	<0.1%	600	Call	New+600
Ishares TR Global	TECH ETF	464287291	0.0	<0.1%	300	Call	New+300
Schwab Strategic	TR CRYPTO THEMATIC	808524656	0.0	<0.1%	617		Reduced−4,197
ETF Opportunities Trust T Rex	2X INVERSE	26923N181	0.0	<0.1%	4,026		Added+2,050
Tecogen Inc NewTGEN	COM NEW	87876P201	0.0	<0.1%	8,100	Call	New+8,100
Amplify ETF	TR AMPLIFY CYBERSEC	032108664	0.0	<0.1%	400	Put	New+400
Proshares	TR ULTRA BITCON ETF	74349Y704	0.0	<0.1%	5,100	Call	Added+4,300
Proshares	TR ULTRA ETHER ETF	74349Y571	0.0	<0.1%	5,500	Call	Reduced−16,600
First TR Exchange-Traded FD US Eqty	OPPT ETF	336920103	0.0	<0.1%	200	Put	New+200
American Centy ETF TR International	SMCP VLU	025072802	0.0	<0.1%	400	Call	New+400
Proshares	TR SHORT ETHER ETF	74350P592	0.0	<0.1%	700	Call	New+700
SPDR Series Trust ST STR	SP INS	78464A789	0.0	<0.1%	672		New+672
Advisorshares TR Psych	ETF NEW	00768Y297	0.0	<0.1%	1,700	Call	New+1,700
Ishares TR	ASIA 50 ETF	464288430	0.0	<0.1%	288		Reduced−2,167
Warrior Met Coal IncHCC	COM	93627C101	0.0	<0.1%	500	Put	Added+300
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.0	<0.1%	14,000	Call	New+14,000
First TR Exchange-Traded FD Cloud	COMPUTING	33734X192	0.0	<0.1%	300	Call	Unchanged
SPDR Series Trust ST STR	NYSE TECH	78464A102	0.0	<0.1%	101		Reduced−813
Goldman Sachs ETF	TR NASDA 100 ETF	38149W630	0.0	<0.1%	664		New+664
Ryerson HLDG CorpRYZ	COM	783754104	0.0	<0.1%	1,595		New+1,595
Lucid Group IncLCID	COM NEW	549498202	0.0	<0.1%	53,100	Call	Unchanged
Ishares	TR GLOBAL MATER ETF	464288695	0.0	<0.1%	360		New+360
Domo Inc ComHUCK	CL B	257554105	0.0	<0.1%	11,846		New+11,846
United STS Commodity Index F CommUSCI	IDX FND	911717106	0.0	<0.1%	400	Put	Unchanged
Tilray Brands IncTLRY	COM	88688T209	0.0	<0.1%	9,900	Put	Unchanged
Vanguard Index FDS SML CP	GRW ETF	922908595	0.0	<0.1%	100	Call	Reduced−2,400
Tidal Trust II Yield	TSLA ETF	88636X880	0.0	<0.1%	1,248		New+1,248
Investment Managers Ser TR I Tradr	2X LONG	46152A742	0.0	<0.1%	1,344		Reduced−11,057
CUE Biopharma IncCUE	COM	22978P205	0.0	<0.1%	34,900	Call	New+34,900
SPDR Series Trust ST STR	SP TRANS	78464A532	0.0	<0.1%	300		Reduced−400
Direxion Shares ETF Trust Dly Googl	BUL 2X	25461A841	0.0	<0.1%	300	Put	Added+200
Xerox Holdings CorpXRX	COM NEW	98421M106	0.0	<0.1%	10,400	Call	New+10,400
Tidal Trust II Def Lon	ION ETF	88636Y508	0.0	<0.1%	800	Put	Added+200
Fuelcell Energy IncFCEL	COM NEW	35952H700	0.0	<0.1%	30,100	Call	Added+5,100
Themes ETF	TR LEVERAGE SHARE	88340W798	0.0	<0.1%	10,000	Put	New+10,000
Xerox Holdings CorpXRX	EXP 02/11/202	98421M114	0.0	<0.1%	10,550		Added+100
Immunic IncIMUX	COM NEW	4525EP200	0.0	<0.1%	20,900	Call	New+20,900
Graniteshares ETF TR	2X SHORT COIN	38747R363	0.0	<0.1%	500	Put	Reduced−300
Vanguard International Equity Index F TT WRLD	ST ETF	922042742	0.0	<0.1%	200	Call	Reduced−100
Graniteshares ETF TR 2X Long	VRT DAI	38747R512	0.0	<0.1%	600	Call	Reduced−900
Volatility SHS TR	XRP ETF	92864M780	0.0	<0.1%	5,282		New+5,282
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.0	<0.1%	200	Call	New+200
ETF Opportunities Trust T Rex 2X	LONG CI	26923Q275	0.0	<0.1%	900	Put	New+900
Volatility SHS TR	2X BITCOIN ETF	92864M301	0.0	<0.1%	2,900	Put	New+2,900
Direxion Shares ETF Trust Dly MSFT	BULL 2X	25461A866	0.0	<0.1%	1,345		New+1,345
Innovator	ETFS TRUST INNOVATOR DEEPW	45782C862	0.0	<0.1%	300	Put	New+300
EA	SERIES TRUST FREEDOM 100 EM	02072L607	0.0	<0.1%	400	Put	New+400
Investment Managers Ser TR I Trad 2X	APLD ETF	46092D665	0.0	<0.1%	1,400	Put	Unchanged
Alps ETF	TR BARRONS 400 ETF	00162Q726	0.0	<0.1%	300	Put	New+300
ETF Opportunities Trust T Rex 2X	LONG SN	26923Q713	0.0	<0.1%	700	Put	New+700
Proshares TR K-1 Free	CRD OIL	74347G804	0.0	<0.1%	600	Call	Reduced−8,300
Themes ETF TR Leverage	SHARES	882927627	0.0	<0.1%	200	Put	New+200
Kulr Technology Group IncKULR	COM	50125G307	0.0	<0.1%	54,900	Call	Added+600
Investment Managers Ser TR I Trad 2X	QBTS ETF	46092D202	0.0	<0.1%	1,800	Put	New+1,800
Wendys CoWEN	COM	95058W100	0.0	<0.1%	3,243		New+3,243
First TR Exchange Traded FD Rba	INDL ETF	33738R704	0.0	<0.1%	200	Put	New+200
Invesco Exchange Traded FD T Dorsey	WRGT INDS	46137V845	0.0	<0.1%	100		New+100
Roundhill ETF Trust	AVGO WEEKL ETF	77926X619	0.0	<0.1%	655		New+655
Polestar Automotive HLDGPSNY	UK SPONSORED ADS	731105409	0.0	<0.1%	39,000	Call	Added+21,500
Vanguard Index FDS Extend	MKT ETF	922908652	0.0	<0.1%	100	Put	Unchanged
Critical Metals Corp Pubco Ord	SHS	G2662B103	0.0	<0.1%	2,400	Call	New+2,400
Acushnet Holdings CorpGOLF	COM	005098108	0.0	<0.1%	200	Call	New+200
Sharplink IncSBET	COM NEW	820014405	0.0	<0.1%	4,900	Call	Reduced−5,000
Investment Managers Ser TR I Tradr 2X	LONG Q	46152A734	0.0	<0.1%	2,142		New+2,142
Ishares	TR MORNINGSTAR GRWT	464287119	0.0	<0.1%	200	Call	New+200
SPDR Series Trust ST STR	SP TRANS	78464A532	0.0	<0.1%	200	Call	Reduced−300
Direxion Shares ETF Trust Daily	MRVL BULL	25461H648	0.0	<0.1%	100	Put	New+100
Royal Gold IncRGLD	COM	780287108	0.0	<0.1%	1,900	Call	Unchanged
SPDR Series Trust ST STR	SP TELCO	78464A540	0.0	<0.1%	100	Put	Reduced−200
Tidal Trust II de 2X Lo	MS ETF	88636W221	0.0	<0.1%	3,000	Put	New+3,000
Unusual Machs Inc ComUMAC	SHS	91532F102	0.0	<0.1%	1,000	Put	New+1,000
Tidal Trust II Yie MST	OPT NEW	88636X732	0.0	<0.1%	1,800	Call	New+1,800
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	0.0	<0.1%	100	Put	New+100
Advisorshares TR Psych	ETF NEW	00768Y297	0.0	<0.1%	900	Put	New+900
Schwab Strategic	TR CRYPTO THEMATIC	808524656	0.0	<0.1%	300	Call	Reduced−9,100
Invesco Exchange Traded FD T Ai and	NEXT GEN	46137V639	0.0	<0.1%	200	Put	New+200
Forum Markets Inc ComFRMM	SHS	68236V401	0.0	<0.1%	37,900	Call	Unchanged
Serve Robotics IncSERV	COM	81758H106	0.0	<0.1%	3,100	Put	New+3,100
Tidal Trust II Def Lon	OKL ETF	88636V678	0.0	<0.1%	3,874		Reduced−7,151
Priority Technology Holdings inPRTH	COM	74275G107	0.0	<0.1%	2,828		Reduced−8,309
ETF	OPPORTUNITIES TRUST TUTTLE CAPITAL	26923V472	0.0	<0.1%	600	Put	New+600
Investment Managers Ser TR Tradr	2X LONG	46143U518	0.0	<0.1%	600	Put	New+600
Ishares TR	GLOB UTILITS ETF	464288711	0.0	<0.1%	200	Put	Unchanged
ETF	OPPORTUNITIES TRUST TUTTLE CAPITAL	26923V597	0.0	<0.1%	700	Call	New+700
Investment Managers Ser TR I Tradr 2X	LG SPCX	46152A296	0.0	<0.1%	600	Put	New+600
Themes ETF TR Leverage	SHS 2X	88340W517	0.0	<0.1%	1,500	Put	New+1,500
Direxion Shares ETF Trust Dai Gol	BEA ETF	25461A189	0.0	<0.1%	2,400	Call	Reduced−32,000
Procure ETF Trust	II SPACE ETF	74280R205	0.0	<0.1%	300	Put	New+300
Direxion Shares	ETF TRUST DAILY SMALL CAP	25459W847	0.0	<0.1%	200	Call	New+200
Tidal Trust II Defi Oil	ENH ETF	88636J378	0.0	<0.1%	2,257		New+2,257
Themes ETF TR Leverage	SHARES	882927627	0.0	<0.1%	100	Call	New+100
Tidal Trust II Defi 2X	HIMS ETF	88636Y607	0.0	<0.1%	283		Reduced−10,069
Sentinelone IncS	CL A	81730H109	0.0	<0.1%	793		New+793
Tidal Trust II Defi Da	IREN ETF	88636Y888	0.0	<0.1%	800		Reduced−34,247
Borgwarner IncBWA	COM	099724106	0.0	<0.1%	200	Call	New+200
Warrior Met Coal IncHCC	COM	93627C101	0.0	<0.1%	159		New+159
Maxlinear IncMXL	COM	57776J100	0.0	<0.1%	100	Put	New+100
Vista Energy S.A.B. deVIST	C.V. SPONSORED ADS	92837L109	0.0	<0.1%	200	Call	New+200
Red Violet IncRDVT	COM	75704L104	0.0	<0.1%	200	Put	New+200
Sprott ETF Trust	GOLD MINERS ETF	85210B102	0.0	<0.1%	200	Put	Unchanged
Domo Inc ComHUCK	CL B	257554105	0.0	<0.1%	4,000	Call	New+4,000
Direxion Shares ETF Trust Dly Lly	BULL 2X	25461A312	0.0	<0.1%	400	Put	New+400
Tidal Trust	II DEFIANCE DAILY	88636R222	0.0	<0.1%	276		Reduced−3,276
Invesco Exch Traded FD TR	II CHINA TECHNLGY	46138E800	0.0	<0.1%	214		Reduced−1,008
Direxion Shares ETF Trust Dly Meta	BULL 2X	25461A809	0.0	<0.1%	600	Put	New+600
Royal Gold IncRGLD	COM	780287108	0.0	<0.1%	1,000	Put	Reduced−200
Investment Managers Ser TR I Tradr 2X	BE ETF	46092D376	0.0	<0.1%	200	Call	Reduced−26,000
Graniteshares ETF	TR YIELDBOOST COIN	38747T567	0.0	<0.1%	656		New+656
Global X FDS Genomics	AND BIO	37960A214	0.0	<0.1%	200	Call	New+200
Crescent Energy Company CL aCRGY	COM	44952J104	0.0	<0.1%	600	Put	New+600
Tidal Trust II Defi 2X	HIMS ETF	88636Y607	0.0	<0.1%	600	Put	Added+400
Direxion Shares ETF Trust Dly MSFT	BULL 2X	25461A866	0.0	<0.1%	500	Put	New+500
Themes ETF	TR LEVERAGE SHARE	88340W798	0.0	<0.1%	3,260		New+3,260
Graniteshares ETF TR 2X Long	CRWD ETF	38747R645	0.0	<0.1%	170		New+170
Dynamix Corp SHS	CL A	G2949D104	0.0	<0.1%	1,000	Call	New+1,000
SPDR Series Trust ST STR	CONV ETF	78464A359	0.0	<0.1%	100	Call	New+100
Proshares TR PSHS	ULT SEMICDT	74347R669	0.0	<0.1%	102		New+102
Ishares	TR GLOBAL MATER ETF	464288695	0.0	<0.1%	100	Call	New+100
Graniteshares ETF TR 2X Shor	NVDA NEW	38747R629	0.0	<0.1%	2,023		Added+2,003
Investment Managers Ser TR I Trad 2X	LITE ETF	46152A650	0.0	<0.1%	300	Put	Reduced−1,500
Amplify ETF TR JR Silv	MINE ETF	032108649	0.0	<0.1%	396		Reduced−47,893
Poet Technologies IncPOET	COM NEW	73044W302	0.0	<0.1%	938		New+938
EOS Energy Enterprises Inc ComEOSE	CL A	29415C101	0.0	<0.1%	1,600	Call	New+1,600
Vaneck ETF Trust	OIL REFINERS ETF	92189F585	0.0	<0.1%	200	Put	New+200
Defi Development CorpDFDV	COM	47100L301	0.0	<0.1%	3,117		New+3,117
Grupo Cibest SACIB	SPON ADS	40090E106	0.0	<0.1%	114		New+114
Volatility SHS TR	2X BITCOIN ETF	92864M301	0.0	<0.1%	859		New+859
Global X FDS	DAX GERMANY ETF	37954Y491	0.0	<0.1%	200	Call	New+200
Tidal Trust II Yiel SE	PORT ETF	88636R693	0.0	<0.1%	100		New+100
Tidal Trust III Uscf Dly	TRGT 2X	45259A688	0.0	<0.1%	300	Put	New+300
Liveperson Inc	COM	538146309	0.0	<0.1%	20,500	Call	Added+500
Direxion Shares ETF Trust Dai Gol	BEA ETF	25461A189	0.0	<0.1%	1,300	Put	Added+1,100
Graniteshares ETF TR 2X Short	SPCX DY	38747T450	0.0	<0.1%	480		New+480
Outlook Therapeutics IncOTLK	COM	69012T305	0.0	<0.1%	5,000	Call	New+5,000
Sprott FDS TR Acti GolATMP	SIL ETF	85208P865	0.0	<0.1%	200	Put	Reduced−300
Tidal Trust II Defiance	DLY TRG	88636V652	0.0	<0.1%	2,100	Put	New+2,100
Canary XRP ETFXRPC	SHS	13723M100	0.0	<0.1%	700	Put	New+700
Direxion Shares	ETF TRUST DAILY SMALL CAP	25459W847	0.0	<0.1%	100	Put	New+100
Direxion Shares ETF Trust Dly Aapl	BULL 2X	25461A874	0.0	<0.1%	200	Put	New+200
Titan MNG Corp ComTII	SHS NEW	88831L202	0.0	<0.1%	2,200	Call	New+2,200
Themes ETF TR Leverage	SHS 2X	88340W517	0.0	<0.1%	654		New+654
Dynamix Corp SHS	CL A	G2949D104	0.0	<0.1%	601		New+601
Graniteshares ETF TR 2X Long	CRWD ETF	38747R645	0.0	<0.1%	100	Put	New+100
Serve Robotics IncSERV	COM	81758H106	0.0	<0.1%	957		New+957
Cardlytics IncCDLX	COM NEW	14161W303	0.0	<0.1%	13,300	Put	New+13,300
Vanguard International Equity Index F Ftse Emr	MKT ETF	922042858	0.0	<0.1%	100	Call	New+100
Ishares Inc Msci GBL	ETF NEW	46434G848	0.0	<0.1%	100	Call	New+100
Themes ETF	TR LEVERAGE SHARE	88340W798	0.0	<0.1%	1,700	Call	New+1,700
TCW	ETF TRUST ARTIF INTEL ETF	29287L502	0.0	<0.1%	100	Call	New+100
TCW	ETF TRUST ARTIF INTEL ETF	29287L502	0.0	<0.1%	100	Put	New+100
Neos ETF Trust Bitc Hig	INC ETF	78433H642	0.0	<0.1%	200	Call	Reduced−6,700
Neos ETF Trust Russ 2000	HI ETF	78433H634	0.0	<0.1%	100	Put	New+100
Rocket Cos Inc ComRKT	CL A	77311W101	0.0	<0.1%	400	Put	Reduced−4,200
Neos ETF Trust Neos	S&P 500 HI	78433H303	0.0	<0.1%	100	Put	New+100
Investment Managers Ser TR I Tradr	2X LONG	46152A742	0.0	<0.1%	200	Put	Reduced−53,000
Roundhill ETF Trust Dail 2X	LONG ETF	77926X700	0.0	<0.1%	100	Put	New+100
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.0	<0.1%	100	Call	New+100
Themes ETF TR Leverage	SHARES	882927585	0.0	<0.1%	100	Put	New+100
Procure ETF Trust	II SPACE ETF	74280R205	0.0	<0.1%	100		New+100
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.0	<0.1%	1,684		New+1,684
Eagle Nuclear Energy CorpNUCL	COM	269710109	0.0	<0.1%	500	Put	New+500
Vaneck ETF Trust	OIL REFINERS ETF	92189F585	0.0	<0.1%	100	Call	Reduced−20,500
Themes ETF TR Leverage	SHS 2X	88340C164	0.0	<0.1%	5,300	Call	New+5,300
Crexendo IncCXDO	COM	226552107	0.0	<0.1%	600	Put	New+600
Proshares TRAGQ	II ULSHT BLOOMB OIL	74347Y656	0.0	<0.1%	500	Call	New+500
Ssga Active TR	SST BRIDGEWATER	78470P630	0.0	<0.1%	147		New+147
Themes ETF TR Leverage	SHS	88340F308	0.0	<0.1%	115		New+115
ETF Opportunities Trust T Rex	2X LONG	26923N835	0.0	<0.1%	202		New+202
Applied Digital CorpAPLD	COM NEW	038169207	0.0	<0.1%	100	Put	New+100
Applied Digital CorpAPLD	COM NEW	038169207	0.0	<0.1%	100	Call	New+100
Themes ETF TR Leverage	SHS	88340F308	0.0	<0.1%	100	Call	New+100
ETF Opportunities Trust T Re 2X	IN NVID	26923N199	0.0	<0.1%	300	Put	Reduced−5,700
Cardlytics IncCDLX	COM NEW	14161W303	0.0	<0.1%	761		New+761
Tidal Trust II Defia Ai	PWR ETF	88636R479	0.0	<0.1%	100	Call	New+100
Tilray Brands IncTLRY	COM	88688T209	0.0	<0.1%	741		Added+9
Themes ETF TR Leverage	SHS 2X	88340F407	0.0	<0.1%	300	Put	New+300
Simplify Exchange Traded Fun Comm ST No	K ETF	82889N566	0.0	<0.1%	100	Put	New+100
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.0	<0.1%	1,000	Put	New+1,000
Invesco DB Multi-Sector CommDBO	OIL FD	46140H403	0.0	<0.1%	162		New+162
Proshares TR Ultr Sho	S&P 500	74350P659	0.0	<0.1%	300	Put	New+300
Amplify ETF TR JR Silv	MINE ETF	032108649	0.0	<0.1%	100	Put	Reduced−26,100
Investment Managers Ser TR I Tradr 2X	LG SPCX	46152A296	0.0	<0.1%	100	Call	New+100
First TR Exchange-Traded FD US Eqty	OPPT ETF	336920103	0.0	<0.1%	12		New+12
Tidal Trust II Def Lon	OKL ETF	88636V678	0.0	<0.1%	500	Put	Reduced−1,100
Invesco DB Multi-Sector CommDBB	BASE METALS FD	46140H700	0.0	<0.1%	100	Put	Unchanged
Poet Technologies IncPOET	COM NEW	73044W302	0.0	<0.1%	200	Put	New+200
Investment Managers Ser TR I Tradr	2X SHORT	46152A361	0.0	<0.1%	1,000	Put	New+1,000
Lucid Group IncLCID	COM NEW	549498202	0.0	<0.1%	2,700	Put	Added+900
Tidal Trust	II YIELDMAX GOOGL	88634T790	0.0	<0.1%	100	Call	New+100
Fubotv Inc Com NewFUBO	CL A	35953D401	0.0	<0.1%	1,600	Put	Reduced−3,100
Cardlytics IncCDLX	COM NEW	14161W303	0.0	<0.1%	2,600	Call	New+2,600
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.0	<0.1%	2,300	Put	New+2,300
Invesco Exchange Traded FD	T AEROSPACE DEFN	46137V100	0.0	<0.1%	6		Reduced−9,988
Tidal Trust II Yie Gol	MIN ETF	88634T881	0.0	<0.1%	100	Call	New+100
Investment Managers Ser TR I Tradr	2X SHORT	46152A361	0.0	<0.1%	442		New+442
Payoneer Global IncPAYO	COM	70451X104	0.0	<0.1%	100	Call	New+100
Defi Development CorpDFDV	COM	47100L301	0.0	<0.1%	200	Put	Reduced−1,000
Vanguard World FD Comm	SRVC ETF	92204A884	0.0	<0.1%	3		New+3
Direxion Shares ETF Trust Dai Sem	3X ETF	25461H572	0.0	<0.1%	3,400	Call	Reduced−1,300
Investment Managers Ser TR I Tradr 2X	LONG U	46152A437	0.0	<0.1%	100	Call	New+100
Tidal Trust II Defiance	DLY TRG	88636V652	0.0	<0.1%	122		New+122
Polestar Automotive HLDGPSNY	UK SPONSORED ADS	731105409	0.0	<0.1%	200	Put	Unchanged
Direxion Shares ETF Trust Dail Indu	BU ETF	25460E737	0.0	0.0%	0		New0
Direxion Shares ETF Trust Dai Mar	BUL ETF	25490K281	0.0	0.0%	0		New0
ETF Opportunities Trust T Re 2X	SNDK ETF	26923W215	0.0	0.0%	0		New0
Investment Managers Ser TR I Trad 2X	NVTS ETF	46092D632	0.0	0.0%	0		New0
Investment Managers Ser TR I Tradr	2X LONG	46152A528	0.0	0.0%	0		New0
Roundhill ETF Trust Dail 2X	LONG ETF	77926X700	0.0	0.0%	0		New0
SPDR Series Trust	SP KENSHO FUTR	78468R671	0.0	0.0%	0		New0
Tidal Trust II Defiance	DALY 2X	88636Y797	0.0	0.0%	0		New0
Vanguard Wellington FD	US MOMENTUM	921935508	0.0	0.0%	0		New0

Sold out: 303 positions

Held at the end of the quarter before and not reported this quarter.

Belvedere Trading LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Abacus FCF ETF TR Abacus	FCF LEADE	89628W302	0.0%	Call	Sold out−6,900
Abrdn Platinum ETF Trust Physcl PlatmPPLT	SHS	003260106	0.0%	Put	Sold out−1,200
Abrdn Silver ETF Trust Physcl SilvrSIVR	SHS	003264108	0.0%	Call	Sold out−66,100
Abrdn Silver ETF Trust Physcl SilvrSIVR	SHS	003264108	0.0%	Put	Sold out−34,400
Abrdn Silver ETF Trust Physcl SilvrSIVR	SHS	003264108	0.0%		Sold out−17,549
Advisorshares TR	MSOS DAILY LVRGD	00768Y289	0.0%		Sold out−31,300
Alps ETF TR	CLEAN ENERGY	00162Q460	0.0%	Put	Sold out−13,000
Alps ETF TR	CLEAN ENERGY	00162Q460	0.0%	Call	Sold out−300
Alps ETF TR	CLEAN ENERGY	00162Q460	0.0%		Sold out−3,300
American Centy ETF TR Avantis	ALL INT	025072166	0.0%	Call	Sold out−3,700
American Exceptionalism Acqu Ord	CL A	G0273J101	0.0%	Call	Sold out−10,200
AmplifyBDRY	COMMODITY TRUST BREAKWAVE TANKER	03210A206	0.0%		Sold out−3,827
Amylyx Pharmaceuticals IncAMLX	COM	03237H101	0.0%	Call	Sold out−14,700
Amylyx Pharmaceuticals IncAMLX	COM	03237H101	0.0%	Put	Sold out−2,900
Ares Capital CorpARCC	COM	04010L103	0.0%	Put	Sold out−30,000
Ares Capital CorpARCC	COM	04010L103	0.0%		Sold out−5,298
Ark ETF TR	NEXT GNRTN INTER	00214Q401	0.0%	Call	Sold out−2,400
AST Spacemobile Inc ComASTS	CL A	00217D100	0.0%	Call	Sold out−11,200
AST Spacemobile Inc ComASTS	CL A	00217D100	0.0%	Put	Sold out−200
BankBMO	MONTREAL MEDIUM MICROSECTORS GOL	06368M302	0.0%		Sold out−8,837
Bank Montreal Medium MicrosctrBMO	3X LEV	063679542	0.0%		Sold out−1,796
Brookfield Wealth Sol Ltd CL	A EXCHANGEAB	G17434104	0.0%	Put	Sold out−14,250
Brookfield Wealth Sol Ltd CL	A EXCHANGEAB	G17434104	0.0%	Call	Sold out−1,100
Brookfield Wealth Sol Ltd CL	A EXCHANGEAB	G17434104	0.0%		Sold out−11,796
Calamos ETF TR	AUTOCALLABLE INC	12811T571	0.0%		Sold out−18,337
Calamos ETF TR	AUTOCALLABLE INC	12811T571	0.0%	Put	Sold out−25,000
Cambria ETF TR	SHSHLD YIELD ETF	132061201	0.0%	Call	Sold out−600
Cambria ETF TR	SHSHLD YIELD ETF	132061201	0.0%	Put	Sold out−5,600
Cipher Digital IncCIFR	COM	17253J106	0.0%		Sold out−2,523
Cipher Digital IncCIFR	COM	17253J106	0.0%	Call	Sold out−1,100
Cipher Digital IncCIFR	COM	17253J106	0.0%	Put	Sold out−16,600
Coreweave Inc ComCRWV	CL A	21873S108	0.0%		Sold out−13,907
Dimensional ETF Trust US	CORE EQUITY 2	25434V708	0.0%	Call	Sold out−7,700
Direxion Shares	ETF TRUST DAILY REGIONAL B	25460G153	0.0%	Call	Sold out−200
Direxion Shares	ETF TRUST DAILY REGIONAL B	25460G153	0.0%	Put	Sold out−200
Direxion Shares	ETF TRUST DAILY REGIONAL B	25460G153	0.0%		Sold out−2,332
Direxion Shares	ETF TRUST DAILY JUNIOR GOL	25460G831	0.0%		Sold out−5,537
Direxion Shares	ETF TRUST DAILY JUNIOR GOL	25460G831	0.0%	Call	Sold out−100
Direxion Shares	ETF TRUST DAILY UTILITIES	25460E711	0.0%	Call	Sold out−6,300
Direxion Shares	ETF TRUST DAILY UTILITIES	25460E711	0.0%		Sold out−444
Direxion Shares ETF Trust Daily	GOLD MINER	25460G781	0.0%		Sold out−10,146
Direxion Shares ETF Trust Daily	CSI CHINA	25460G187	0.0%		Sold out−11,090
Direxion Shares ETF Trust Daily	GOLD MINER	25460G781	0.0%	Call	Sold out−100
Direxion Shares ETF Trust Daily	DOW JONES	25460E364	0.0%		Sold out−15,047
Direxion Shares ETF Trust Daily	MSCI SOUTH	25461A387	0.0%		Sold out−109
Direxion Shares ETF Trust Daily	CSI CHINA	25460G187	0.0%	Put	Sold out−23,100
Direxion Shares ETF Trust Daily	DOW JONES	25460E364	0.0%	Put	Sold out−300
Direxion Shares ETF Trust Daily	DOW JONES	25460E364	0.0%	Call	Sold out−10,000
Direxion Shares ETF Trust Daily	S&P 500 BU	25459W862	0.0%		Sold out−2,016
Direxion Shares ETF Trust Daily	S&P BIOTEC	25460G120	0.0%		Sold out−6,501
Direxion Shares ETF Trust Daily S&P	OIL &	25460G328	0.0%		Sold out−48,548
Direxion Shares ETF Trust Dly Amzn	BEAR 1X	25461A502	0.0%		Sold out0
Direxion Shares ETF Trust Dly Amzn	BEAR 1X	25461A502	0.0%	Call	Sold out−13,600
Direxion Shares ETF Trust Dly Googl	BUL 2X	25461A841	0.0%		Sold out−4,403
Direxion Shares ETF Trust Dly Nvda	BULL 2X	25461A833	0.0%		Sold out−16
Direxion Shares ETF Trust Dly Tsla	BEAR 1X	25461H564	0.0%	Call	Sold out−8,600
Direxion Shares ETF Trust Dly Tsla	BEAR 1X	25461H564	0.0%		Sold out−2,179
ETF Opportunities Trust T Rex	2X INVERSE	26923N413	0.0%		Sold out−639
ETF Opportunities Trust T Rex	2X INVERSE	26923N413	0.0%	Call	Sold out−10,100
ETF Opportunities Trust T Rex	2X INVERSE	26923N413	0.0%	Put	Sold out−100
ETF Opportunities Trust T Rex	2X INVERSE	26923N181	0.0%	Call	Sold out−2,300
ETF Opportunities Trust T Rex	2X INVERSE	26923N199	0.0%		Sold out−4,381
ETF Opportunities Trust T-Rex	2X INVERSE	26923Q457	0.0%		Sold out0
ETF Opportunities Trust T-Rex	2X INVERSE	26923Q465	0.0%	Put	Sold out−3,400
ETF Opportunities Trust T-Rex	2X INVERSE	26923Q465	0.0%	Call	Sold out−11,700
ETF Opportunities Trust T-Rex	2X INVERSE	26923Q457	0.0%	Call	Sold out−14,800
ETF Opportunities Trust T Rex 2X	LONG GM	26923Q721	0.0%		Sold out−208
ETF Opportunities Trust T Rex 2X	LONG GM	26923Q721	0.0%	Put	Sold out−100
ETF Opportunities Trust T Rex 2X	LONG GM	26923Q721	0.0%	Call	Sold out−24,700
ETF Opportunities Trust T-Rex 2X	LONG BM	26923Q564	0.0%		Sold out−74,024
ETF Opportunities Trust T-Rex 2X	LONG BM	26923Q564	0.0%	Put	Sold out−9,100
ETF Opportunities Trust T-Rex 2X	LONG BM	26923Q564	0.0%	Call	Sold out−60,100
ETF Ser Solutions US GBL	GLD PRE	26922A719	0.0%	Put	Sold out−100
ETF Ser Solutions US GBL	GLD PRE	26922A719	0.0%	Call	Sold out−14,600
Eversource EnergyES	COM	30040W108	0.0%	Put	Sold out−2,222,000
Eversource EnergyES	COM	30040W108	0.0%	Call	Sold out−585,950
Eversource EnergyES	COM	30040W108	0.0%		Sold out−67
Fidelity Covington Trust Msci	INDL INDX	316092709	0.0%		Sold out−908
Fidelity Covington Trust Msci	INDL INDX	316092709	0.0%	Put	Sold out−1,100
Fidelity Covington Trust Msci	INDL INDX	316092709	0.0%	Call	Sold out−800
Fidelity Covington Trust Msci Info	TECH I	316092808	0.0%		Sold out−31
First Merchants CorpFRME	COM	320817109	0.0%	Call	Sold out−20,800
First TR Exchange-Traded Alp Com	SHS	33735J101	0.0%	Call	Sold out−12,300
First TR Exchange-Traded FD Nasdq	CLN EDGE	33737A108	0.0%	Put	Sold out−800
First TR Exchange-Traded FD Ny	ARCA BIOTECH	33733E203	0.0%		Sold out−100
Fuelcell Energy IncFCEL	COM NEW	35952H700	0.0%	Put	Sold out−700
Global X	FDS ARTIFICIAL ETF	37954Y632	0.0%		Sold out−2,359
Global X	FDS ARTIFICIAL ETF	37954Y632	0.0%	Put	Sold out−7,700
Global X	FDS ARTIFICIAL ETF	37954Y632	0.0%	Call	Sold out−300
Global X FDS Data	CTR & DIGIT	37954Y236	0.0%	Call	Sold out−1,100
Global X FDS Data	CTR & DIGIT	37954Y236	0.0%		Sold out−10,194
Global X FDS Data	CTR & DIGIT	37954Y236	0.0%	Put	Sold out−2,700
Global X FDS Defense	TECH ETF	37960A529	0.0%	Put	Sold out−3,400
Global X FDS Defense	TECH ETF	37960A529	0.0%	Call	Sold out−200
Global X FDS Defense	TECH ETF	37960A529	0.0%		Sold out−2,100
Global X FDS GBL	X BLOCKCHAIN	37960A735	0.0%	Put	Sold out−19,200
Global X FDS GBL	X BLOCKCHAIN	37960A735	0.0%		Sold out−12,848
Global X FDS GBL	X BLOCKCHAIN	37960A735	0.0%	Call	Sold out−9,000
Global X FDS Lithium	BTRY ETF	37954Y855	0.0%	Call	Sold out−10,000
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	0.0%	Put	Sold out−900
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	0.0%	Call	Sold out−2,000
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	0.0%		Sold out−7,780
Graniteshares ETF	TR YIELDBOOST COIN	38747R371	0.0%		Sold out−42,674
Graniteshares ETF	TR YIELDBOOST COIN	38747R371	0.0%	Put	Sold out−45,300
Graniteshares ETF TR 2X	LONG PLTR	38747R710	0.0%	Put	Sold out−3,400
Graniteshares ETF TR 2X	LONG PLTR	38747R710	0.0%		Sold out−10,572
Graniteshares ETF TR 2X Long	INTC DAI	38747R553	0.0%		Sold out−12,869
Graniteshares ETF TR 2X Long	BABA DAI	38747R868	0.0%	Call	Sold out−13,900
Graniteshares ETF TR 2X Long	AAPL DAI	38747R884	0.0%	Put	Sold out−100
Graniteshares ETF TR 2X Long	AAPL DAI	38747R884	0.0%	Call	Sold out−26,600
Graniteshares ETF TR 2X Long	VRT DAI	38747R512	0.0%	Put	Sold out−100
Graniteshares ETF TR 2X Long	MU DAILY	38747R678	0.0%		Sold out−752
Graniteshares ETF TR 2X Long	BABA DAI	38747R868	0.0%	Put	Sold out−100
Grayscale Bitcoin Trust ETF SHS RepGBTC	COM UT	389637109	0.0%	Call	Sold out−3,900
Honeywell International Inc	COM	438516106	0.0%		Sold out−1,146
Honeywell International Inc	COM	438516106	0.0%	Call	Sold out−3,000
Invesco DB Multi-Sector CommDBO	OIL FD	46140H403	0.0%	Put	Sold out−300
Invesco Exchange Traded FD T	GBL LISTED PVT	46137V118	0.0%		Sold out−1,038
Invesco Exchange Traded FD T	GBL LISTED PVT	46137V118	0.0%	Put	Sold out−6,800
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	0.0%		Sold out−7,492
Invesco Exch Traded FD TR II KBW	PPTY CASUT	46138E586	0.0%		Sold out−1,946
Invesco Exch Traded FD TR II KBW	PPTY CASUT	46138E586	0.0%	Call	Sold out−200
Investment Managers Ser TR I Tradr	2X LONG	46152A452	0.0%	Put	Sold out−100
Investment Managers Ser TR I Tradr	2X LONG	46152A494	0.0%		Sold out−9,811
Investment Managers Ser TR I Tradr	2X LONG	46152A494	0.0%	Call	Sold out−21,100
Investment Managers Ser TR I Tradr	2X LONG	46152A494	0.0%	Put	Sold out−400
Investment Managers Ser TR I Tradr	1X SHORT	46144X131	0.0%	Put	Sold out−10,200
Investment Managers Ser TR I Tradr	1X SHORT	46144X131	0.0%	Call	Sold out−5,200
Investment Managers Ser TR I Tradr	1.5X SHORT	46144X115	0.0%	Put	Sold out−400
Investment Managers Ser TR I Tradr	1.5X SHORT	46144X115	0.0%	Call	Sold out−19,000
Investment Managers Ser TR I Tradr	2X LONG	46092D673	0.0%		Sold out−7,821
Investment Managers Ser TR I Tradr	2X LONG	46152A452	0.0%		Sold out−12,257
Investment Managers Ser TR I Tradr	2X LONG	46092D657	0.0%	Call	Sold out−1,300
Investment Managers Ser TR I Tradr	2X LONG	46152A452	0.0%	Call	Sold out−2,900
Investment Managers Ser TR I Tradr	2X LONG	46092D657	0.0%		Sold out−43,439
Investment Managers Ser TR I Tradr	2X SHORT	46092D210	0.0%	Put	Sold out−3,900
Investment Managers Ser TR I Tradr	2X SHORT	46092D210	0.0%	Call	Sold out−12,900
Investment Managers Ser TR I Tradr 2X	LONG TM	46152A445	0.0%	Put	Sold out−200
Investment Managers Ser TR I Tradr 2X	LONG IN	46092D731	0.0%	Call	Sold out−2,500
Investment Managers Ser TR I Tradr 2X	LONG TM	46152A445	0.0%	Call	Sold out−700
Investment Managers Ser TR I Tradr 2X	LONG IN	46092D731	0.0%	Put	Sold out−1,700
Investment Managers Ser TR I Tradr 2X	LONG AP	46092D665	0.0%		Sold out−9,912
Investment Managers Ser TR I Tradr 2X	LONG TM	46152A445	0.0%		Sold out−16,533
Ishares	TR TRUST ISHARE 0-1	464288679	0.0%		Sold out−8,773
Ishares	TR CHINA LG-CAP ETF	464287184	0.0%	Call	Sold out−35,000
Ishares	TR RUSSELL 2000 ETF	464287655	0.0%		Sold out−100,877
Ishares Ethereum TR	SHS	46438R105	0.0%	Call	Sold out−200
Ishares Ethereum TR	SHS	46438R105	0.0%	Put	Sold out−80,000
Ishares Ethereum TR	SHS	46438R105	0.0%		Sold out−95,822
Ishares Gold TRIAU	ISHARES NEW	464285204	0.0%	Put	Sold out−300
Ishares Gold TRIAU	ISHARES NEW	464285204	0.0%		Sold out−4,562
Ishares Gold TRIAU	ISHARES NEW	464285204	0.0%	Call	Sold out−2,000
Ishares Inc	MSCI THAILND ETF	464286624	0.0%		Sold out−16,215
Ishares Inc	MSCI MEXICO ETF	464286822	0.0%		Sold out−2,858
Ishares Inc	MSCI GERMANY ETF	464286806	0.0%	Put	Sold out−10,000
Ishares Inc	MSCI THAILND ETF	464286624	0.0%	Put	Sold out−30,800
Ishares Inc Msci GBL	GOLD MN	46434G855	0.0%	Put	Sold out−600
Ishares Inc Msci GBL	GOLD MN	46434G855	0.0%	Call	Sold out−4,900
Ishares Silver TRSLV	ISHARES	46428Q109	0.0%		Sold out−241,388
Ishares TR	CORE S&P500 ETF	464287200	0.0%	Put	Sold out−600
Ishares TR GBL Comm	SVC ETF	464287275	0.0%	Put	Sold out−1,900
Ishares TR Msci Acwi	EX US	464288240	0.0%	Call	Sold out−3,300
Ishares TR Msci Emg	MKT ETF	464287234	0.0%	Call	Sold out−10,000
Ishares TR Msci Emg	MKT ETF	464287234	0.0%		Sold out−15,753
Ishares TR Rus 2000	VAL ETF	464287630	0.0%	Put	Sold out−1,600
Ishares TR Rus 2000	VAL ETF	464287630	0.0%		Sold out−519
Ishares TR Rus MDCP	VAL ETF	464287473	0.0%	Call	Sold out−1,700
Ishares TR Rus MDCP	VAL ETF	464287473	0.0%	Put	Sold out−100
Ishares TR S&P 500	GRWT ETF	464287309	0.0%	Call	Sold out−2,000
Ishares TR US Home	CONS ETF	464288752	0.0%		Sold out−3,501
Ishares TR US Oil GS	EX ETF	464288851	0.0%	Put	Sold out−100
Ishares TR US Oil GS	EX ETF	464288851	0.0%	Call	Sold out−2,000
Ishares TR US SML	CAP EQT	46434V290	0.0%	Put	Sold out−2,300
Ishares TR US SML	CAP EQT	46434V290	0.0%		Sold out−735
Ishares U S ETF TR It RT	HDG HGYL	46431W606	0.0%	Put	Sold out−5,100
Jacobs Solutions IncJ	COM	46982L108	0.0%		Sold out−323
Jacobs Solutions IncJ	COM	46982L108	0.0%	Put	Sold out−1,800
Janus Detroit STR TR Hendrson Aaa	CL	47103U845	0.0%		Sold out−288
Janus Detroit STR TR Hendrson Aaa	CL	47103U845	0.0%	Put	Sold out−16,600
Kraneshares Trust Csi	CHI INTERNET	500767306	0.0%		Sold out−29,983
Listed FDS TR	STF TACTICAL GRW	53656F151	0.0%		Sold out−6,286
Lumentum Holdings IncLITE	COM	55024U109	0.0%		Sold out−1,248
Marqeta Inc Class a	COM	57142B104	0.0%	Call	Sold out−772
Marqeta Inc Class a	COM	57142B104	0.0%	Put	Sold out−1,064
New Era Energy & Digital IncNUAI	COM	64428N109	0.0%	Call	Sold out−100
New Era Energy & Digital IncNUAI	COM	64428N109	0.0%		Sold out−16,946
Novo-Nordisk aNVO	S ADR	670100205	0.0%	Put	Sold out−5,000
Novo-Nordisk aNVO	S ADR	670100205	0.0%		Sold out−4,326
Olaplex Holdings Inc	COM	679369108	0.0%		Sold out−37,401
Opendoor Technologies IncOPEN	COM	683712103	0.0%	Put	Sold out−500
Oracle CorpORCL	COM	68389X105	0.0%		Sold out−516
Oracle CorpORCL	COM	68389X105	0.0%	Call	Sold out−1,500
Oscar Health IncOSCR	CL A	687793109	0.0%		Sold out−2,196
Oscar Health IncOSCR	CL A	687793109	0.0%	Call	Sold out−25,400
Pacer FDS	TR TRENDPILOT 100	69374H303	0.0%		Sold out−20,333
Palantir Technologies IncPLTR	CL A	69608A108	0.0%		Sold out−54,016
PDD HoldingsPDD	INC SPONSORED ADS	722304102	0.0%		Sold out−2,048
Piedmont Realty Trust Inc ComPDM	CL A	720190206	0.0%		Sold out−11,228
Planet Labs PBC ComPL	CL A	72703X106	0.0%	Call	Sold out−900
Planet Labs PBC ComPL	CL A	72703X106	0.0%	Put	Sold out−4,200
Planet Labs PBC ComPL	CL A	72703X106	0.0%		Sold out−4,977
Pony AiPONY	INC SPONSORED ADS	732908108	0.0%	Call	Sold out−201,600
Pony AiPONY	INC SPONSORED ADS	732908108	0.0%	Put	Sold out−500
Pony AiPONY	INC SPONSORED ADS	732908108	0.0%		Sold out−37,948
Proshares	TR ULTRAPRO SHORT	74350P675	0.0%		Sold out−32,441
Proshares	TR ULTRAPRO SHORT	74350P675	0.0%	Put	Sold out−18,500
Proshares	TR ULTRAPRO SHORT	74350P675	0.0%	Call	Sold out−700
Proshares	TR ULTRAPRO QQQ	74347X831	0.0%		Sold out−35,560
Proshares	TR ULTRAPRO QQQ	74347X831	0.0%	Call	Sold out−500
Proshares TR	II ULSHT BLOOMB OIL	74347Y797	0.0%		Sold out−20,118
Proshares TR	II ULTRA BLOOMBERG	74347Y748	0.0%		Sold out−21,604
Proshares TRAGQ	II ULSHT BLOOMB GAS	74347Y813	0.0%		Sold out−15,878
Proshares TR	II ULTRA BLOOMBERG	74347Y748	0.0%	Put	Sold out−100
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.0%	Call	Sold out−300
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.0%		Sold out−1,752
Quince Therapeutics Inc	COM	22053A107	0.0%		Sold out−13,080
Rentokil InitialRTO	PLC SPONSORED ADR	760125104	0.0%	Call	Sold out−3,900
Rentokil InitialRTO	PLC SPONSORED ADR	760125104	0.0%		Sold out−21
Rentokil InitialRTO	PLC SPONSORED ADR	760125104	0.0%	Put	Sold out−12,050
Roundhill	ETF TRUST BITCOIN COVERED	77926X502	0.0%		Sold out−8,297
Roundhill	ETF TRUST BITCOIN COVERED	77926X502	0.0%	Put	Sold out−11,700
Roundhill ETF Trust	MSTR WEEKLYPAY E	77926X593	0.0%	Put	Sold out−15,700
Roundhill ETF Trust	MSTR WEEKLYPAY E	77926X593	0.0%		Sold out−9,884
Sable Offshore Corp ComSOC	SHS	78574H104	0.0%	Call	Sold out−13,600
Select Sector SPDR	TR STATE STREET FIN	81369Y605	0.0%		Sold out−9,497
Simplify Exchange Traded	FUN VOLATILITY PREM	82889N863	0.0%	Put	Sold out−13,100
Simplify Exchange Traded	FUN VOLATILITY PREM	82889N863	0.0%		Sold out−7,703
Snap IncSNAP	CL A	83304A106	0.0%	Call	Sold out−900
Snap IncSNAP	CL A	83304A106	0.0%		Sold out−11,862
SPDR	SERIES TRUST STATE STREET SPD	78464A862	0.0%		Sold out−165
SPDR	SERIES TRUST STATE STREET SPD	78468R812	0.0%	Call	Sold out−1,600
SPDR	SERIES TRUST STATE STREET SPD	78464A581	0.0%		Sold out−100
SPDR	SERIES TRUST STATE STREET SPD	78464A581	0.0%	Call	Sold out−100
SPDR	SERIES TRUST STATE STREET SPD	78464A581	0.0%	Put	Sold out−4,400
SPDR	SERIES TRUST STATE STREET SPD	78468R556	0.0%	Put	Sold out−6,900
SPDR	SERIES TRUST STATE STREET SPD	78468R556	0.0%		Sold out−776
SPDR	SERIES TRUST STATE STREET SPD	78464A631	0.0%	Put	Sold out−1,100
SPDR	SERIES TRUST STATE STREET SPD	78468R549	0.0%	Call	Sold out−2,700
Sprott FDS	TR SILVER MINERS	85208P873	0.0%		Sold out−378,924
Stagwell Inc ComSTGW	CL A	85256A109	0.0%	Call	Sold out−6,100
State STR SPDR S&P 500 ETF T TRSPY	UNIT	78462F103	0.0%		Sold out−273,804
Taiwan Semiconductor Manufac SponsoredTSM	ADS	874039100	0.0%		Sold out−635
Taiwan Semiconductor Manufac SponsoredTSM	ADS	874039100	0.0%	Put	Sold out−100
Telos Corp MDTLS	COM	87969B101	0.0%		Sold out−11,152
Telos Corp MDTLS	COM	87969B101	0.0%	Call	Sold out−2,800
Teucrium CommodityBTCK	TR WHEAT FD	88166A870	0.0%	Call	Sold out−20,000
Teucrium Commodity TR Corn FDBTCK	SHS	88166A102	0.0%	Put	Sold out−1,500
Teucrium Commodity TR Corn FDBTCK	SHS	88166A102	0.0%	Call	Sold out−19,000
Themes ETF TR Leverage	SHS 2X	88340C685	0.0%	Put	Sold out−800
Themes ETF TR Leverage	SHS 2X	88340C685	0.0%		Sold out−197,819
Themes ETF TR Leverage	SHS 2X	88340C685	0.0%	Call	Sold out−17,900
Themes ETF TR Leverage	SHS 2X	88340C701	0.0%		Sold out−32,534
Themes ETF TR Leverage	SHS 2X	88340C701	0.0%	Call	Sold out−100
Themes ETF TR Leverage	SHS 2X	88340C701	0.0%	Put	Sold out−17,500
Themes ETF TR Leverage	SHS 2X	88340C867	0.0%	Call	Sold out−10,800
Themes ETF TR Leverage	SHS 2X	88340C875	0.0%		Sold out−35,622
Themes ETF TR Leverage	SHS 2X	88340C875	0.0%	Call	Sold out−4,200
Tidal Trust	II DEFIANCE DAILY T	88636W247	0.0%	Call	Sold out−19,700
Tidal Trust	II DEFIANCE DAILY T	88636Y508	0.0%		Sold out−24,745
Tidal Trust	II DEFIANCE DAILY T	88636Y102	0.0%		Sold out−772
Tidal Trust	II DEFIANCE DAILY T	88636W247	0.0%	Put	Sold out−4,800
Tidal Trust II	STKD 100 BITCOIN	88636R834	0.0%	Call	Sold out−10,400
Tidal Trust II	STKD 100 BITCOIN	88636R834	0.0%	Put	Sold out−5,200
Tidal Trust II Def Dly	TGT AVGO	88636J238	0.0%	Put	Sold out−100
Tidal Trust II Yieldmax	JP OPT	88634T436	0.0%	Put	Sold out−24,300
Tidal Trust II Yieldmax	JP OPT	88634T436	0.0%		Sold out−23,938
TRI Pointe Homes Inc	COM	87265H109	0.0%	Call	Sold out−4,900
United STS 12 Month Nat Gas UnitUNL	BEN INT	91288X109	0.0%		Sold out−15,071
United STS 12 Month Nat Gas UnitUNL	BEN INT	91288X109	0.0%	Call	Sold out−5,000
United STS Commodity Index F CM RepUSCI	COPP FD	911718104	0.0%	Put	Sold out−5,000
United STS Commodity Index F CM RepUSCI	COPP FD	911718104	0.0%		Sold out−5,188
United STS Commodity Index F CM RepUSCI	COPP FD	911718104	0.0%	Call	Sold out−5,600
United STS Gasoline FD LPUGA	UNITS	91201T102	0.0%	Call	Sold out−100
Valkyrie ETF Trust II	COINSHARES BITCN	91917A207	0.0%	Put	Sold out−6,800
Valkyrie ETF Trust II	COINSHARES BITCN	91917A207	0.0%	Call	Sold out−300
Valkyrie ETF Trust II	COINSHARES BITCN	91917A207	0.0%		Sold out−4,143
Vaneck	ETF TRUST RETAIL ETF	92189F684	0.0%	Put	Sold out−500
Vaneck	ETF TRUST RETAIL ETF	92189F684	0.0%	Call	Sold out−700
Vaneck ETF Trust Junior	GOLD MINE	92189F791	0.0%	Put	Sold out−3,100
Vaneck ETF Trust Uranium and	NUCL	92189F601	0.0%		Sold out−8,183
Vaneck ETF Trust Uranium and	NUCL	92189F601	0.0%	Put	Sold out−5,900
Vaneck ETF Trust Uranium and	NUCL	92189F601	0.0%	Call	Sold out−6,700
Vaneck ETF Trust Video	GMNG ESPRT	92189F114	0.0%		Sold out−900
Vaneck ETF Trust Video	GMNG ESPRT	92189F114	0.0%	Put	Sold out−7,000
Vaneck Merk Gold ETF GoldOUNZ	SHS	921078101	0.0%	Put	Sold out−300
Vaneck Merk Gold ETF GoldOUNZ	SHS	921078101	0.0%	Call	Sold out−9,200
Vanguard Admiral FDS Inc 500 GRTH	IDX F	921932505	0.0%		Sold out0
Vanguard Index FDS S&P 500 ETF	SHS	922908363	0.0%		Sold out−487
Vanguard Index FDS Total	STK MKT	922908769	0.0%		Sold out−1,511
Vanguard Index FDS Total	STK MKT	922908769	0.0%	Put	Sold out−700
VeonVEON	LTD SPONSORED ADS	91822M502	0.0%	Put	Sold out−4,800
VeonVEON	LTD SPONSORED ADS	91822M502	0.0%	Call	Sold out−4,800
VeonVEON	LTD SPONSORED ADS	91822M502	0.0%		Sold out−1,274
Wisdomtree Bitcoin FD SHSBTCW	BEN INT	97720F101	0.0%		Sold out−2,793
Wisdomtree Bitcoin FD SHSBTCW	BEN INT	97720F101	0.0%	Call	Sold out−2,100
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.0%	Put	Sold out−100
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.0%		Sold out−2,381
Wisdomtree TR Efficient	GLD PL	97717Y568	0.0%	Call	Sold out−7,200
Wisdomtree TR Efficient	GLD PL	97717Y568	0.0%	Put	Sold out−2,000
World FDS TR T	REX TARGET ETF	98148L746	0.0%	Put	Sold out−200
World FDS TR T	REX TARGET ETF	98148L746	0.0%	Call	Sold out−12,000
World FDS TR T Rex 2X	LONG ET	98148L738	0.0%	Call	Sold out−20,000
World FDS TR T Rex 2X	LONG ET	98148L738	0.0%	Put	Sold out−5,000

Source: SEC EDGAR, Form 13F-HR, accession 0001062993-26-003963 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.