Controller

0001062993-24-002953.txt : 20240213 0001062993-24-002953.hdr.sgml : 20240213 20240213132038 ACCESSION NUMBER: 0001062993-24-002953 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Belvedere Trading LLC CENTRAL INDEX KEY: 0001632341 ORGANIZATION NAME: IRS NUMBER: 020535442 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16463 FILM NUMBER: 24624274 BUSINESS ADDRESS: STREET 1: 10 S. RIVERSIDE PLAZA STREET 2: SUITE 2100 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3128933750 MAIL ADDRESS: STREET 1: 10 S. RIVERSIDE PLAZA STREET 2: SUITE 2100 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001632341 XXXXXXXX 12-31-2023 12-31-2023 false Belvedere Trading LLC

10 S. RIVERSIDE PLAZA SUITE 2100 CHICAGO IL 60606

13F HOLDINGS REPORT 028-16463 000132605 8-66612 N Lisa Muehlfelt Controller 312-262-3457 Lisa Muehlfelt Chicago IL 02-13-2024 0 789 60311445618 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 2SEVENTY BIO INC COMMON STOCK 901384107 1281 300 SH Put SOLE 300 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 12810 3000 SH Call SOLE 3000 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 36171 8471 SH SOLE 8471 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2055190 13942 SH SOLE 13942 0 0 ADVISORSHARES TR MSOS 2X DAILY ET 00768Y313 362 100 SH Put SOLE 100 0 0 ADVISORSHARES TR MSOS 2X DAILY ET 00768Y313 3982 1100 SH Call SOLE 1100 0 0 ADVISORSHARES TR MSOS 2X DAILY ET 00768Y313 192986 53311 SH SOLE 53311 0 0 AFFIRM HLDGS INC COM CL A 00827B106 218132 4439 SH SOLE 4439 0 0 AFFIRM HLDGS INC COM CL A 00827B106 442260 9000 SH Call SOLE 9000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 141998 1832 SH SOLE 1832 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 147269 1900 SH Call SOLE 1900 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 403052 5200 SH Put SOLE 5200 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 237244 700 SH Call SOLE 700 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 271136 800 SH Put SOLE 800 0 0 ALPHABET INC CAP STK CL A 02079K305 125721 900 SH Put SOLE 900 0 0 ALPHABET INC CAP STK CL A 02079K305 272675 1952 SH SOLE 1952 0 0 ALPHABET INC CAP STK CL A 02079K305 405101 2900 SH Call SOLE 2900 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 1312357 21100 SH Call SOLE 21100 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 302434 5900 SH Call SOLE 5900 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 8448 800 SH Put SOLE 800 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 127987 12120 SH SOLE 12120 0 0 ALTIMMUNE INC COM NEW 02155H200 19125 1700 SH Call SOLE 1700 0 0 ALTIMMUNE INC COM NEW 02155H200 188494 16755 SH SOLE 16755 0 0 ALTUS POWER INC COM CL A 02217A102 10245 1500 SH Put SOLE 1500 0 0 ALTUS POWER INC COM CL A 02217A102 103119 15098 SH SOLE 15098 0 0 ALTUS POWER INC COM CL A 02217A102 146162 21400 SH Call SOLE 21400 0 0 AMAZON COM INC COM 023135106 79726413 524723 SH SOLE 524723 0 0 AMAZON COM INC COM 023135106 823074174 5417100 SH Put SOLE 5417100 0 0 AMAZON COM INC COM 023135106 959257996 6313400 SH Call SOLE 6313400 0 0 AMBAC FINL GROUP INC COM NEW 023139884 350464 21266 SH SOLE 21266 0 0 AMBAC FINL GROUP INC COM NEW 023139884 593280 36000 SH Put SOLE 36000 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 24107 3939 SH SOLE 3939 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 47124 7700 SH Call SOLE 7700 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 66096 10800 SH Put SOLE 10800 0 0 AMERICAN COASTAL INS CORP COM 910710102 310288 32800 SH Call SOLE 32800 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 33480 600 SH Call SOLE 600 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 307960 5519 SH SOLE 5519 0 0 AMERICAN PUB ED INC COM 02913V103 167592 17367 SH SOLE 17367 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 369848 33200 SH Call SOLE 33200 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 211935 7100 SH Call SOLE 7100 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 310500 10402 SH SOLE 10402 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 650730 21800 SH Put SOLE 21800 0 0 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 4232 800 SH Put SOLE 800 0 0 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 301070 56913 SH SOLE 56913 0 0 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 626336 118400 SH Call SOLE 118400 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 11776 800 SH Put SOLE 800 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 30912 2100 SH Call SOLE 2100 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 194495 13213 SH SOLE 13213 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 244853 26300 SH Call SOLE 26300 0 0 ANNOVIS BIO INC COM 03615A108 151470 8100 SH Put SOLE 8100 0 0 ANNOVIS BIO INC COM 03615A108 486200 26000 SH Call SOLE 26000 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 18792 2400 SH Call SOLE 2400 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 209061 26700 SH SOLE 26700 0 0 APPLE INC COM 037833100 46145975 239682 SH SOLE 239682 0 0 APPLE INC COM 037833100 1112284316 5777200 SH Put SOLE 5777200 0 0 APPLE INC COM 037833100 1364633387 7087900 SH Call SOLE 7087900 0 0 APPLIED THERAPEUTICS INC COM 03828A101 8375 2500 SH Call SOLE 2500 0 0 APPLIED THERAPEUTICS INC COM 03828A101 61091 18236 SH SOLE 18236 0 0 ARBOR REALTY TRUST INC COM 038923108 2095 138 SH SOLE 138 0 0 ARBOR REALTY TRUST INC COM 038923108 229218 15100 SH Put SOLE 15100 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 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RILEY FINANCIAL INC COM 05580M108 2099 100 SH Put SOLE 100 0 0 B. RILEY FINANCIAL INC COM 05580M108 29197 1391 SH SOLE 1391 0 0 B. 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15600 0 0 C3 AI INC CL A 12468P104 2153250 75000 SH Call SOLE 75000 0 0 CANAAN INC SPONSORED ADS 134748102 29741 12875 SH SOLE 12875 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 46313 2498 SH SOLE 2498 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 215064 11600 SH Put SOLE 11600 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 372654 20100 SH Call SOLE 20100 0 0 CARVANA CO CL A 146869102 2297596 43400 SH Put SOLE 43400 0 0 CARVANA CO CL A 146869102 7570420 143000 SH Call SOLE 143000 0 0 CASSAVA SCIENCES INC COM 14817C107 24964 1109 SH SOLE 1109 0 0 CASSAVA SCIENCES INC COM 14817C107 58526 2600 SH Put SOLE 2600 0 0 CASSAVA SCIENCES INC COM 14817C107 245359 10900 SH Call SOLE 10900 0 0 CAVA GROUP INC COM 148929102 227794 5300 SH Call SOLE 5300 0 0 CAVA GROUP INC COM 148929102 902580 21000 SH Put SOLE 21000 0 0 CENTRAL & EASTERN EUROPE FD COM 153436100 136500 14000 SH SOLE 14000 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 89040 2100 SH Put SOLE 2100 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 135680 3200 SH Call SOLE 3200 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 265254 6256 SH SOLE 6256 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 468 200 SH Put SOLE 200 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 6505 2780 SH SOLE 2780 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 51948 22200 SH Call SOLE 22200 0 0 CHICOS FAS INC COM 168615102 73526 9700 SH Call SOLE 9700 0 0 CHICOS FAS INC COM 168615102 190258 25100 SH SOLE 25100 0 0 CIPHER MINING INC COM 17253J106 2478 600 SH Put SOLE 600 0 0 CIPHER MINING INC COM 17253J106 3717 900 SH Call SOLE 900 0 0 CIPHER MINING INC COM 17253J106 126634 30662 SH SOLE 30662 0 0 CITY OFFICE REIT INC COM 178587101 2444 400 SH Put SOLE 400 0 0 CITY OFFICE REIT INC COM 178587101 25051 4100 SH Call SOLE 4100 0 0 CITY OFFICE REIT INC COM 178587101 72336 11839 SH SOLE 11839 0 0 CLEANSPARK INC COM NEW 18452B209 81622 7400 SH Put SOLE 7400 0 0 CLEANSPARK INC COM NEW 18452B209 98167 8900 SH Call SOLE 8900 0 0 CLEANSPARK INC COM NEW 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EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 115068 1200 SH Call SOLE 1200 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 252044 3700 SH Call SOLE 3700 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 280140 3500 SH Call SOLE 3500 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 8153 100 SH Put SOLE 100 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 260896 3200 SH Call SOLE 3200 0 0 FISKER INC CL A COM STK 33813J106 9100 5200 SH Put SOLE 5200 0 0 FISKER INC CL A COM STK 33813J106 94150 53800 SH Call SOLE 53800 0 0 FLUX PWR HLDGS INC COM NEW 344057302 1233 300 SH Call SOLE 300 0 0 FLUX PWR HLDGS INC COM NEW 344057302 127883 31115 SH SOLE 31115 0 0 FUBOTV INC COM 35953D104 6360 2000 SH Put SOLE 2000 0 0 FUBOTV INC COM 35953D104 13636 4288 SH SOLE 4288 0 0 FUBOTV INC COM 35953D104 20670 6500 SH Call SOLE 6500 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 14415 1500 SH Put SOLE 1500 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 27869 2900 SH Call SOLE 2900 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 157114 16349 SH SOLE 16349 0 0 GAMESTOP CORP NEW CL A 36467W109 655622 37400 SH Put SOLE 37400 0 0 GAMESTOP CORP NEW CL A 36467W109 1573072 89736 SH SOLE 89736 0 0 GAMESTOP CORP NEW CL A 36467W109 2163202 123400 SH Call SOLE 123400 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 18824 5200 SH Call SOLE 5200 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 159856 44159 SH SOLE 44159 0 0 GERDAU SA SPON ADR REP PFD 373737105 48500 10000 SH Call SOLE 10000 0 0 GETTY IMAGES HOLDINGS INC CL A COM 374275105 7350 1400 SH Call SOLE 1400 0 0 GETTY IMAGES HOLDINGS INC CL A COM 374275105 7875 1500 SH Put SOLE 1500 0 0 GETTY IMAGES HOLDINGS INC CL A COM 374275105 65693 12513 SH SOLE 12513 0 0 GLIMPSE GROUP INC COM 37892C106 105 93 SH SOLE 93 0 0 GLIMPSE GROUP INC COM 37892C106 11300 10000 SH Call SOLE 10000 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 198200 10000 SH Call SOLE 10000 0 0 GLOBAL X FDS BLOCKCHAIN & BIT 37960A727 260484 4900 SH Put SOLE 4900 0 0 GLOBAL X FDS BLOCKCHAIN & BIT 37960A727 302799 5696 SH SOLE 5696 0 0 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 545632 11800 SH Put SOLE 11800 0 0 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 1359456 29400 SH Call SOLE 29400 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 31320 707 SH SOLE 707 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 79740 1800 SH Put SOLE 1800 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 106320 2400 SH Call SOLE 2400 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1384500 50000 SH Put SOLE 50000 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 9799491 353900 SH Call SOLE 353900 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 766650 26900 SH Call SOLE 26900 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 216920 5500 SH Put SOLE 5500 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 236640 6000 SH Call SOLE 6000 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 97740 27000 SH Call SOLE 27000 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 98732 27274 SH SOLE 27274 0 0 GRANITESHARES ETF TR 1.5X LNG NVDA DL 38747R827 4301 48 SH SOLE 48 0 0 GRANITESHARES ETF TR 1.5X LNG NVDA DL 38747R827 1971200 22000 SH Put SOLE 22000 0 0 GRANITESHARES ETF TR 1.5X LNG NVDA DL 38747R827 2311680 25800 SH Call SOLE 25800 0 0 GRINDR INC COM 39854F101 1756 200 SH Put SOLE 200 0 0 GRINDR INC COM 39854F101 92050 10484 SH SOLE 10484 0 0 GROUPON INC COM NEW 399473206 182931 14247 SH SOLE 14247 0 0 GROUPON INC COM NEW 399473206 193884 15100 SH Call SOLE 15100 0 0 HAWAIIAN HOLDINGS INC COM 419879101 32660 2300 SH Call SOLE 2300 0 0 HAWAIIAN HOLDINGS INC COM 419879101 76297 5373 SH SOLE 5373 0 0 HAWAIIAN HOLDINGS INC COM 419879101 85200 6000 SH Put SOLE 6000 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 98010 7287 SH SOLE 7287 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 484200 36000 SH Put SOLE 36000 0 0 HOUSTON AMERN ENERGY CORP COM 44183U209 22801 12738 SH SOLE 12738 0 0 IHEARTMEDIA INC COM CL A 45174J509 267 100 SH Call SOLE 100 0 0 IHEARTMEDIA INC COM CL A 45174J509 30409 11389 SH SOLE 11389 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 54280 11800 SH Call SOLE 11800 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 71806 15610 SH SOLE 15610 0 0 IMMUNOGEN INC COM 45253H101 59300 2000 SH Put SOLE 2000 0 0 IMMUNOGEN INC COM 45253H101 375428 12662 SH SOLE 12662 0 0 IMMUNOGEN INC COM 45253H101 462540 15600 SH Call SOLE 15600 0 0 IMMUNOVANT INC COM 45258J102 75834 1800 SH Call SOLE 1800 0 0 IMMUNOVANT INC COM 45258J102 842600 20000 SH Put SOLE 20000 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 21942 8956 SH SOLE 8956 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 22295 9100 SH Put SOLE 9100 0 0 INHIBRX INC COM 45720L107 53200 1400 SH Put SOLE 1400 0 0 INHIBRX INC COM 45720L107 98800 2600 SH Call SOLE 2600 0 0 INHIBRX INC COM 45720L107 215916 5682 SH SOLE 5682 0 0 INOGEN INC COM 45780L104 229015 41715 SH SOLE 41715 0 0 INTER & CO INC CLASS A COM G4R20B107 24464 4400 SH Put SOLE 4400 0 0 INTER & CO INC CLASS A COM G4R20B107 38920 7000 SH Call SOLE 7000 0 0 INTERNATIONAL 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0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 396288 4300 SH Call SOLE 4300 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 658824 8000 SH Call SOLE 8000 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 741177 9000 SH Put SOLE 9000 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 236860 2000 SH Put SOLE 2000 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 355290 3000 SH Call SOLE 3000 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 113828 1300 SH Call SOLE 1300 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 113828 1300 SH Put SOLE 1300 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8827613 21556 SH SOLE 21556 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1951854224 4766200 SH Put SOLE 4766200 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1956399896 4777300 SH Call SOLE 4777300 0 0 INVESTMENT MANAGERS SER TR I AXS 1.25X NVDA N 46144X420 2908 100 SH Put SOLE 100 0 0 INVESTMENT MANAGERS SER TR I AXS 1.25X NVDA N 46144X420 83750 2880 SH SOLE 2880 0 0 INVESTMENT MANAGERS SER TR I AXS 1.25X NVDA N 46144X420 526348 18100 SH Call SOLE 18100 0 0 INVESTMENT MANAGERS SER TR I AXS 2X INVTN NEW 46144X487 67107 728 SH SOLE 728 0 0 INVESTMENT MANAGERS SER TR I AXS 2X INVTN NEW 46144X487 239668 2600 SH Call SOLE 2600 0 0 INVESTMENT MANAGERS SER TR I AXS 2X INVTN NEW 46144X487 1373482 14900 SH Put SOLE 14900 0 0 INVESTMENT MANAGERS SER TR I AXS TSLA BEAR DL 46144X867 3875256 138600 SH Put SOLE 138600 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 35146 4323 SH SOLE 4323 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 117072 14400 SH Call SOLE 14400 0 0 IROBOT CORP COM 462726100 112230 2900 SH Put SOLE 2900 0 0 IROBOT CORP COM 462726100 238276 6157 SH SOLE 6157 0 0 IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 18920 2200 SH Put SOLE 2200 0 0 IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 79903 9291 SH SOLE 9291 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 602100 6000 SH Call SOLE 6000 0 0 ISHARES INC MSCI GERMANY ETF 464286806 371125 12500 SH Put SOLE 12500 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 54447 756 SH SOLE 756 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 252070 3500 SH Put SOLE 3500 0 0 ISHARES SILVER TR ISHARES 46428Q109 15733872 722400 SH Put SOLE 722400 0 0 ISHARES SILVER TR ISHARES 46428Q109 70083684 3217800 SH Call SOLE 3217800 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 985900 10000 SH Call SOLE 10000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1769952 17900 SH Put SOLE 17900 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 58565 500 SH Call SOLE 500 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 278418 2377 SH SOLE 2377 0 0 ISHARES TR CORE MSCI EAFE 46432F842 14070 200 SH Put SOLE 200 0 0 ISHARES TR CORE MSCI EAFE 46432F842 246225 3500 SH Call SOLE 3500 0 0 ISHARES TR CORE S&P SCP ETF 464287804 790225 7300 SH Call SOLE 7300 0 0 ISHARES TR CORE S&P US VLU 464287663 8433 100 SH Put SOLE 100 0 0 ISHARES TR CORE S&P US VLU 464287663 261423 3100 SH Call SOLE 3100 0 0 ISHARES TR CORE S&P500 ETF 464287200 95526 200 SH Put SOLE 200 0 0 ISHARES TR CORE S&P500 ETF 464287200 1432890 3000 SH Call SOLE 3000 0 0 ISHARES TR EXPND TEC SC ETF 464287549 77983 174 SH SOLE 174 0 0 ISHARES TR EXPND TEC SC ETF 464287549 134454 300 SH Call SOLE 300 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 65857 1100 SH Put SOLE 1100 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 155662 2600 SH Call SOLE 2600 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 7858 100 SH Call SOLE 100 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 360599 4589 SH SOLE 4589 0 0 ISHARES TR GLOBAL TECH ETF 464287291 6818 100 SH Put SOLE 100 0 0 ISHARES TR GLOBAL TECH ETF 464287291 340900 5000 SH Call SOLE 5000 0 0 ISHARES TR GLOBAL TECH ETF 464287291 872431 12796 SH SOLE 12796 0 0 ISHARES TR MSCI EAFE ETF 464287465 16400154 217653 SH SOLE 217653 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2050388 50992 SH SOLE 50992 0 0 ISHARES TR MSCI USA SZE FT 46432F370 263740 2000 SH Call SOLE 2000 0 0 ISHARES TR MSCI USA VALUE 46432F388 354060 3500 SH Call SOLE 3500 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 783150 22700 SH Call SOLE 22700 0 0 ISHARES TR RUS 1000 ETF 464287622 550746 2100 SH SOLE 2100 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 416556 1374 SH SOLE 1374 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1273314 4200 SH Call SOLE 4200 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6487838 21400 SH Put SOLE 21400 0 0 ISHARES TR RUS TP200 GR ETF 464289438 227786 1300 SH Call SOLE 1300 0 0 ISHARES TR RUS TP200 GR ETF 464289438 367962 2100 SH Put SOLE 2100 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11836872 58975 SH SOLE 58975 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1258973546 6272600 SH Call SOLE 6272600 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1509499768 7520800 SH Put SOLE 7520800 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 602228 2200 SH Call SOLE 2200 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2254249 8235 SH SOLE 8235 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 601 8 SH SOLE 8 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 97630 1300 SH Call SOLE 1300 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 150200 2000 SH Put SOLE 2000 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1495454 8600 SH Call SOLE 8600 0 0 ISHARES TR SELECT DIVID ETF 464287168 515768 4400 SH Call SOLE 4400 0 0 ISHARES TR TRS FLT RT BD 46434V860 706580 14000 SH Call SOLE 14000 0 0 ISHARES TR U.S. TECH ETF 464287721 208675 1700 SH Call SOLE 1700 0 0 ISHARES TR US CONSM STAPLES 464287812 555959 2900 SH Call SOLE 2900 0 0 ISHARES TR US HOME CONS ETF 464288752 1525950 15000 SH Call SOLE 15000 0 0 ISHARES TR USD INV GRDE ETF 464288620 3588200 70000 SH Call SOLE 70000 0 0 ISHARES U S ETF TR GOLD STRATEGY 46431W614 48927 900 SH SOLE 900 0 0 ISHARES U S ETF TR GOLD STRATEGY 46431W614 5436300 100000 SH Put SOLE 100000 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 209706 4200 SH Put SOLE 4200 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 414419 8300 SH Call SOLE 8300 0 0 JETBLUE AWYS CORP COM 477143101 80658 14533 SH SOLE 14533 0 0 KAIXIN AUTO HLDGS SHS NEW G5223X142 176 200 SH Call SOLE 200 0 0 KAIXIN AUTO HLDGS SHS NEW G5223X142 58888 66918 SH SOLE 66918 0 0 KAIXIN AUTO HLDGS SHS NEW G5223X142 75944 86300 SH Put SOLE 86300 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 51082 4170 SH SOLE 4170 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 127400 10400 SH Put SOLE 10400 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 222950 18200 SH Call SOLE 18200 0 0 KELLANOVA COM 487836108 246004 4400 SH Call SOLE 4400 0 0 KELLANOVA COM 487836108 950470 17000 SH Put SOLE 17000 0 0 KENVUE INC COM 49177J102 549015 25500 SH Call SOLE 25500 0 0 KODIAK SCIENCES INC COM 50015M109 53200 17500 SH Call SOLE 17500 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 25543 700 SH Call SOLE 700 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 118264 3241 SH SOLE 3241 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 167854 4600 SH Put SOLE 4600 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 77499 1288 SH SOLE 1288 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 150425 2500 SH 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549498103 135562 32200 SH Call SOLE 32200 0 0 LUMEN TECHNOLOGIES INC COM 550241103 67829 37065 SH SOLE 37065 0 0 LUMEN TECHNOLOGIES INC COM 550241103 152622 83400 SH Put SOLE 83400 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 27297 8100 SH Put SOLE 8100 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 45832 13600 SH Call SOLE 13600 0 0 MANITEX INTL INC COM 563420108 121827 13939 SH SOLE 13939 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 31289 1332 SH SOLE 1332 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 439263 18700 SH Put SOLE 18700 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 1176849 50100 SH Call SOLE 50100 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 2174 200 SH Put SOLE 200 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 127179 11700 SH Call SOLE 11700 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 242368 22297 SH SOLE 22297 0 0 MBIA INC COM 55262C100 1019849 166642 SH SOLE 166642 0 0 META PLATFORMS INC CL A 30303M102 48819933 137925 SH SOLE 137925 0 0 META PLATFORMS INC CL A 30303M102 1190013520 3362000 SH Put SOLE 3362000 0 0 META PLATFORMS INC CL A 30303M102 1571830172 4440700 SH Call SOLE 4440700 0 0 MICROSTRATEGY INC CL A NEW 594972408 2114664 3348 SH SOLE 3348 0 0 MICROSTRATEGY INC CL A NEW 594972408 50213790 79500 SH Put SOLE 79500 0 0 MICROSTRATEGY INC CL A NEW 594972408 64109430 101500 SH Call SOLE 101500 0 0 MICROVISION INC DEL COM NEW 594960304 532 200 SH Put SOLE 200 0 0 MICROVISION INC DEL COM NEW 594960304 12207 4589 SH SOLE 4589 0 0 MICROVISION INC DEL COM NEW 594960304 66766 25100 SH Call SOLE 25100 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 2952 100 SH Put SOLE 100 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 357192 12100 SH Call SOLE 12100 0 0 MODERNA INC COM 60770K107 69913 703 SH SOLE 703 0 0 MODERNA INC COM 60770K107 238680 2400 SH Call SOLE 2400 0 0 MODERNA INC COM 60770K107 258570 2600 SH Put SOLE 2600 0 0 MONEYHERO LIMITED ORD SHS G6202B101 516 300 SH Call SOLE 300 0 0 MONEYHERO LIMITED ORD SHS G6202B101 51626 30015 SH SOLE 30015 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 72885 12900 SH Call SOLE 12900 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 108702 1800 SH Call SOLE 1800 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 428769 7100 SH Put SOLE 7100 0 0 MORPHOSYS AG SPONSORED ADS 617760202 196475 19846 SH SOLE 19846 0 0 MORPHOSYS AG SPONSORED ADS 617760202 205920 20800 SH Call SOLE 20800 0 0 MORPHOSYS AG SPONSORED ADS 617760202 565290 57100 SH Put SOLE 57100 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 145500 10000 SH Call SOLE 10000 0 0 NET POWER INC COM CL A 64107A105 42582 4216 SH SOLE 4216 0 0 NET POWER INC COM CL A 64107A105 68680 6800 SH Put SOLE 6800 0 0 NEWEGG COMMERCE INC COMMON SHARES G6483G100 504 400 SH Call SOLE 400 0 0 NEWEGG COMMERCE INC COMMON SHARES G6483G100 504 400 SH Put SOLE 400 0 0 NEWEGG COMMERCE INC COMMON SHARES G6483G100 46939 37253 SH SOLE 37253 0 0 NEXTNAV INC COMMON STOCK 65345N106 54290 12200 SH Call SOLE 12200 0 0 NEXTNAV INC COMMON STOCK 65345N106 62434 14030 SH SOLE 14030 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 14827 2662 SH SOLE 2662 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 56814 10200 SH Call SOLE 10200 0 0 NIKOLA CORP COM 654110105 1018 1163 SH SOLE 1163 0 0 NIKOLA CORP COM 654110105 15138 17300 SH Call SOLE 17300 0 0 NIKOLA CORP COM 654110105 17150 19600 SH Put SOLE 19600 0 0 NKARTA INC COM 65487U108 72600 11000 SH Call SOLE 11000 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 4200 1000 SH Put SOLE 1000 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 85898 20452 SH SOLE 20452 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 283920 67600 SH Call SOLE 67600 0 0 NOVARTIS AG SPONSORED ADR 66987V109 181746 1800 SH Call SOLE 1800 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1490923 14766 SH SOLE 14766 0 0 NUVALENT INC COM 670703107 7359 100 SH Put SOLE 100 0 0 NUVALENT INC COM 670703107 404745 5500 SH Call SOLE 5500 0 0 NVIDIA CORPORATION COM 67066G104 237648650 479885 SH SOLE 479885 0 0 NVIDIA CORPORATION COM 67066G104 1315948106 2657300 SH Call SOLE 2657300 0 0 NVIDIA CORPORATION COM 67066G104 1595153142 3221100 SH Put SOLE 3221100 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 81845 17601 SH SOLE 17601 0 0 OLINK HLDG AB SPONSORED ADS 680710100 2515 100 SH Put SOLE 100 0 0 OLINK HLDG AB SPONSORED ADS 680710100 248205 9869 SH SOLE 9869 0 0 ONEOK INC NEW COM 682680103 291764 4155 SH SOLE 4155 0 0 ONESPAN INC COM 68287N100 44306 4133 SH SOLE 4133 0 0 ONESPAN INC COM 68287N100 536000 50000 SH Put SOLE 50000 0 0 OPPFI INC COM CL A 68386H103 2560 500 SH Put SOLE 500 0 0 OPPFI INC COM CL A 68386H103 358400 70000 SH Call SOLE 70000 0 0 ORCHID IS CAP INC COM NEW 68571X301 202303 23998 SH SOLE 23998 0 0 ORCHID IS CAP INC COM NEW 68571X301 202320 24000 SH Put SOLE 24000 0 0 PACER FDS TR PACER US SMALL 69374H857 8309 173 SH SOLE 173 0 0 PACER FDS TR PACER US SMALL 69374H857 307392 6400 SH Call SOLE 6400 0 0 PACER FDS TR US CASH COWS 100 69374H881 556293 10700 SH Call SOLE 10700 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 149310 8696 SH SOLE 8696 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1358147 79100 SH Call SOLE 79100 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1579640 92000 SH Put SOLE 92000 0 0 PALATIN TECHNOLOGIES INC COM NEW 696077502 5174 1300 SH Put SOLE 1300 0 0 PALATIN TECHNOLOGIES INC COM NEW 696077502 40035 10059 SH SOLE 10059 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 67545 1364 SH SOLE 1364 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 133704 2700 SH Put SOLE 2700 0 0 PGT INNOVATIONS INC COM 69336V101 4070 100 SH Call SOLE 100 0 0 PGT INNOVATIONS INC COM 69336V101 335816 8251 SH SOLE 8251 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 84800 10000 SH Put SOLE 10000 0 0 PROSHARES TR BITCOIN STRATE 74347G440 917952 44800 SH Call SOLE 44800 0 0 PROSHARES TR BITCOIN STRATE 74347G440 1936059 94488 SH SOLE 94488 0 0 PROSHARES TR BITCOIN STRATE 74347G440 2591985 126500 SH Put SOLE 126500 0 0 PROSHARES TR ETHER STRATEGY E 74349Y100 21686 400 SH Call SOLE 400 0 0 PROSHARES TR ETHER STRATEGY E 74349Y100 173485 3200 SH Put SOLE 3200 0 0 PROSHARES TR ETHER STRATEGY E 74349Y100 239734 4422 SH SOLE 4422 0 0 PROSHARES TR K1 FRE CRD OIL 74347G804 29470 700 SH Call SOLE 700 0 0 PROSHARES TR K1 FRE CRD OIL 74347G804 92620 2200 SH Put SOLE 2200 0 0 PROSHARES TR K1 FRE CRD OIL 74347G804 137625 3269 SH SOLE 3269 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 95052 1200 SH Call SOLE 1200 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 396050 5000 SH SOLE 5000 0 0 PROSHARES TR SHORT BITCOIN 74347G291 11835 900 SH Put SOLE 900 0 0 PROSHARES TR SHORT BITCOIN 74347G291 481290 36600 SH Call SOLE 36600 0 0 PROSHARES TR ULT R/EST NEW 74347X625 271594 4269 SH SOLE 4269 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 22080 400 SH Call SOLE 400 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 55200 1000 SH Put SOLE 1000 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 278484 5045 SH SOLE 5045 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 134500 10000 SH Put SOLE 10000 0 0 PSQ HOLDINGS INC CL A 693691107 26724 5100 SH Put SOLE 5100 0 0 PSQ HOLDINGS INC CL A 693691107 42968 8200 SH Call SOLE 8200 0 0 PULSE BIOSCIENCES INC COM 74587B101 97920 8000 SH Put SOLE 8000 0 0 PULSE BIOSCIENCES INC COM 74587B101 107712 8800 SH Call SOLE 8800 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 20655 5100 SH Call SOLE 5100 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 79785 19700 SH Put SOLE 19700 0 0 RAMACO RES INC COM CL A 75134P600 227944 13268 SH SOLE 13268 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 60264 14880 SH SOLE 14880 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 133650 33000 SH Put SOLE 33000 0 0 RB GLOBAL INC COM 74935Q107 623615 9323 SH SOLE 9323 0 0 RBB FD INC US TREASY 2 YR 74933W486 256492 5306 SH SOLE 5306 0 0 REDWIRE CORPORATION COM 75776W103 9405 3300 SH Put SOLE 3300 0 0 REDWIRE CORPORATION COM 75776W103 20948 7350 SH SOLE 7350 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 229420 11838 SH SOLE 11838 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 969000 50000 SH Call SOLE 50000 0 0 RELMADA THERAPEUTICS INC COM 75955J402 2484 600 SH Put SOLE 600 0 0 RELMADA THERAPEUTICS INC COM 75955J402 62419 15077 SH SOLE 15077 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 478917 12700 SH Call SOLE 12700 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1119987 29700 SH Put SOLE 29700 0 0 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 17098 3320 SH SOLE 3320 0 0 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 24205 4700 SH Put SOLE 4700 0 0 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 67980 13200 SH Call SOLE 13200 0 0 RIOT PLATFORMS INC COM 767292105 3094 200 SH Put SOLE 200 0 0 RIOT PLATFORMS INC COM 767292105 162435 10500 SH Call SOLE 10500 0 0 ROBINHOOD MKTS INC COM CL A 770700102 485394 38100 SH Call SOLE 38100 0 0 ROCKET LAB USA INC COM 773122106 352261 63700 SH Call SOLE 63700 0 0 RUMBLEON INC COM CL B 781386305 113146 13900 SH Call SOLE 13900 0 0 RUSH ENTERPRISES INC CL A 781846209 1019883 20276 SH SOLE 20276 0 0 RUSH STREET INTERACTIVE INC COM 782011100 1796 400 SH Call SOLE 400 0 0 RUSH STREET INTERACTIVE INC COM 782011100 95426 21253 SH SOLE 21253 0 0 SAFE BULKERS INC COM Y7388L103 786 200 SH Put SOLE 200 0 0 SAFE BULKERS INC COM Y7388L103 121044 30800 SH Call SOLE 30800 0 0 SAMSARA INC COM CL A 79589L106 1285130 38500 SH Call SOLE 38500 0 0 SATELLOGIC INC CLASS A ORD SHS G7823S101 3500 2000 SH Call SOLE 2000 0 0 SATELLOGIC INC CLASS A ORD SHS G7823S101 14502 8287 SH SOLE 8287 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 92910 1500 SH Call SOLE 1500 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 130074 2100 SH Put SOLE 2100 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 188960 4000 SH Call SOLE 4000 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 188960 4000 SH Put SOLE 4000 0 0 SCILEX HOLDING CO COM 80880W106 127932 62712 SH SOLE 62712 0 0 SCULLY ROYALTY LTD COM SHS G7T96K107 3050 500 SH Call SOLE 500 0 0 SCULLY ROYALTY LTD COM SHS G7T96K107 95062 15584 SH SOLE 15584 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26535 419 SH SOLE 419 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 981615 15500 SH Call SOLE 15500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 387270 2012 SH SOLE 2012 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 635184 3300 SH Call SOLE 3300 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1786 191 SH SOLE 191 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 93500 10000 SH Call SOLE 10000 0 0 SFL CORPORATION LTD SHS G7738W106 355320 31500 SH Call SOLE 31500 0 0 SIGMA LITHIUM CORPORATION COM 826599102 87801 2100 SH Put SOLE 2100 0 0 SIGMA LITHIUM CORPORATION COM 826599102 351288 8402 SH SOLE 8402 0 0 SIGMA LITHIUM CORPORATION COM 826599102 576978 13800 SH Call SOLE 13800 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 308000 7700 SH Call SOLE 7700 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 229740 42000 SH Call SOLE 42000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 602794 110200 SH Put SOLE 110200 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 22572 900 SH Call SOLE 900 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 403136 16074 SH SOLE 16074 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 652080 26000 SH Put SOLE 26000 0 0 SL GREEN RLTY CORP COM 78440X887 207782 4600 SH Call SOLE 4600 0 0 SNAP INC CL A 83304A106 204853 12100 SH Call SOLE 12100 0 0 SOFI TECHNOLOGIES INC COM 83406F102 255715 25700 SH Call SOLE 25700 0 0 SOLO BRANDS INC COM CL A 83425V104 123200 20000 SH Call SOLE 20000 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 6360 3000 SH Put SOLE 3000 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 9964 4700 SH Call SOLE 4700 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 40038 18886 SH SOLE 18886 0 0 SOVOS BRANDS INC COM 84612U107 28639 1300 SH Put SOLE 1300 0 0 SOVOS BRANDS INC COM 84612U107 255900 11616 SH SOLE 11616 0 0 SP PLUS CORP COM 78469C103 51250 1000 SH Call SOLE 1000 0 0 SP PLUS CORP COM 78469C103 215250 4200 SH Put SOLE 4200 0 0 SP PLUS CORP COM 78469C103 1526532 29786 SH SOLE 29786 0 0 SPDR GOLD TR GOLD SHS 78463V107 71942050 376325 SH SOLE 376325 0 0 SPDR GOLD TR GOLD SHS 78463V107 563205937 2946100 SH Put SOLE 2946100 0 0 SPDR GOLD TR GOLD SHS 78463V107 757147902 3960600 SH Call SOLE 3960600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 528654992 1112232 SH SOLE 1112232 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16901405697 35558700 SH Call SOLE 35558700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19723463760 41496000 SH Put SOLE 41496000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 304428 600 SH Call SOLE 600 0 0 SPDR SER TR AEROSPACE DEF 78464A631 27084 200 SH Put SOLE 200 0 0 SPDR SER TR AEROSPACE DEF 78464A631 1746918 12900 SH Call SOLE 12900 0 0 SPDR SER TR COMP SOFTWARE 78464A599 375825 2500 SH Put SOLE 2500 0 0 SPDR SER TR COMP SOFTWARE 78464A599 616353 4100 SH Call SOLE 4100 0 0 SPDR SER TR COMP SOFTWARE 78464A599 2889493 19221 SH SOLE 19221 0 0 SPDR SER TR NYSE TECH ETF 78464A102 16414 100 SH Call SOLE 100 0 0 SPDR SER TR NYSE TECH ETF 78464A102 32665 199 SH SOLE 199 0 0 SPDR SER TR NYSE TECH ETF 78464A102 164145 1000 SH Put SOLE 1000 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 134435 2300 SH Call SOLE 2300 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 858338 14685 SH SOLE 14685 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 366564 4400 SH Call SOLE 4400 0 0 SPDR SER TR S&P BIOTECH 78464A870 383947 4300 SH Call SOLE 4300 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 16698 200 SH Put SOLE 200 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 342309 4100 SH Call SOLE 4100 0 0 SPHERE 3D CORP NEW COM NEW 84841L407 996 300 SH Call SOLE 300 0 0 SPHERE 3D CORP NEW COM NEW 84841L407 1328 400 SH Put SOLE 400 0 0 SPHERE 3D CORP NEW COM NEW 84841L407 51613 15546 SH SOLE 15546 0 0 SPIRIT AIRLS INC COM 848577102 77033 4700 SH Put SOLE 4700 0 0 SPIRIT AIRLS INC COM 848577102 349107 21300 SH Call SOLE 21300 0 0 SPIRIT AIRLS INC COM 848577102 563357 34372 SH SOLE 34372 0 0 SPROTT FDS TR JUNIOR URANIUM 85208P808 49539 2100 SH Put SOLE 2100 0 0 SPROTT FDS TR JUNIOR URANIUM 85208P808 568519 24100 SH Call SOLE 24100 0 0 SPROTT FDS TR JUNIOR URANIUM 85208P808 4233485 179461 SH SOLE 179461 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 231734 10900 SH Call SOLE 10900 0 0 STAR HLDGS SHS BEN INT 85512G106 245687 16401 SH SOLE 16401 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 333888 18800 SH Call SOLE 18800 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 7569 2900 SH Put SOLE 2900 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 11745 4500 SH Call SOLE 4500 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 27773 10641 SH SOLE 10641 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 32025 2100 SH Call SOLE 2100 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 201910 13240 SH SOLE 13240 0 0 SUNPOWER CORP COM 867652406 2415 500 SH Call SOLE 500 0 0 SUNPOWER CORP COM 867652406 22638 4687 SH SOLE 4687 0 0 SUNPOWER CORP COM 867652406 32844 6800 SH Put SOLE 6800 0 0 SUPER MICRO COMPUTER INC COM 86800U104 170556 600 SH Put SOLE 600 0 0 SUPER MICRO COMPUTER INC COM 86800U104 419284 1475 SH SOLE 1475 0 0 SUPER MICRO COMPUTER INC COM 86800U104 739076 2600 SH Call SOLE 2600 0 0 SYMBOTIC INC CLASS A COM 87151X101 477369 9300 SH Call SOLE 9300 0 0 SYMBOTIC INC CLASS A COM 87151X101 600561 11700 SH Put SOLE 11700 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 432200 20000 SH Call SOLE 20000 0 0 SYSTEM1 INC CL A COM 87200P109 888 400 SH Call SOLE 400 0 0 SYSTEM1 INC CL A COM 87200P109 57203 25767 SH SOLE 25767 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 837369 66300 SH Call SOLE 66300 0 0 TERNS PHARMACEUTICALS INC COM 880881107 25960 4000 SH Call SOLE 4000 0 0 TERNS PHARMACEUTICALS INC COM 880881107 168500 25963 SH SOLE 25963 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 114 100 SH Put SOLE 100 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 13820 12123 SH SOLE 12123 0 0 TESLA INC COM 88160R101 50463058 203087 SH SOLE 203087 0 0 TESLA INC COM 88160R101 2063850032 8305900 SH Put SOLE 8305900 0 0 TESLA INC COM 88160R101 2098910560 8447000 SH Call SOLE 8447000 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 78196 17300 SH Call SOLE 17300 0 0 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 3867 312 SH SOLE 312 0 0 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 14874 1200 SH Call SOLE 1200 0 0 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 147500 11900 SH Put SOLE 11900 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 4179 700 SH Call SOLE 700 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 38405 6433 SH SOLE 6433 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 53133 8900 SH Put SOLE 8900 0 0 TIDAL ETF TR II TSLA OPTION INCM 88634T709 85801 7192 SH SOLE 7192 0 0 TIDAL ETF TR II TSLA OPTION INCM 88634T709 94247 7900 SH Put SOLE 7900 0 0 TIDAL ETF TR II YIELDMAX AMD OPT 88634T477 39729 1700 SH Call SOLE 1700 0 0 TIDAL ETF TR II YIELDMAX AMD OPT 88634T477 105165 4500 SH SOLE 4500 0 0 TIDAL ETF TR II YIELDMAX AMD OPT 88634T477 497781 21300 SH Put SOLE 21300 0 0 TIDAL ETF TR II YIELDMAX INNOVAT 88634T600 69913 4805 SH SOLE 4805 0 0 TIDAL ETF TR II YIELDMAX INNOVAT 88634T600 88755 6100 SH Put SOLE 6100 0 0 TIDAL ETF TR II YIELDMAX NFLX 88634T782 58528 3200 SH Put SOLE 3200 0 0 TIDAL ETF TR II YIELDMAX NFLX 88634T782 294469 16100 SH Call SOLE 16100 0 0 TIDAL ETF TR II YIELDMAX NVDA 88634T774 20507 907 SH SOLE 907 0 0 TIDAL ETF TR II YIELDMAX NVDA 88634T774 85918 3800 SH Call SOLE 3800 0 0 TIDAL ETF TR II YIELDMAX NVDA 88634T774 275842 12200 SH Put SOLE 12200 0 0 TIDAL TR II DEFIANCE OPTN IN 88636J840 210392 11900 SH SOLE 11900 0 0 TIDAL TR II DEFIANCE OPTN IN 88636J840 247520 14000 SH Put SOLE 14000 0 0 TORO CORP COM Y8900D108 984 200 SH Put SOLE 200 0 0 TORO CORP COM Y8900D108 60600 12317 SH SOLE 12317 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 309948 4600 SH Call SOLE 4600 0 0 TPI COMPOSITES INC COM 87266J104 28566 6900 SH Call SOLE 6900 0 0 TPI COMPOSITES INC COM 87266J104 132998 32125 SH SOLE 32125 0 0 TRUIST FINL CORP COM 89832Q109 221520 6000 SH Call SOLE 6000 0 0 TUPPERWARE BRANDS CORP COM 899896104 1200 600 SH Put SOLE 600 0 0 TUPPERWARE BRANDS CORP COM 899896104 4080 2040 SH SOLE 2040 0 0 TUPPERWARE BRANDS CORP COM 899896104 61800 30900 SH Call SOLE 30900 0 0 TYRA BIOSCIENCES INC COM 90240B106 199440 14400 SH Call SOLE 14400 0 0 UNITED STATES STL CORP NEW COM 912909108 77840 1600 SH Put SOLE 1600 0 0 UNITED STATES STL CORP NEW COM 912909108 2145465 44100 SH Call SOLE 44100 0 0 UNITI GROUP INC COM 91325V108 14253 2466 SH SOLE 2466 0 0 UNITI GROUP INC COM 91325V108 131206 22700 SH Put SOLE 22700 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 70278 15900 SH Call SOLE 15900 0 0 UPSTART HLDGS INC COM 91680M107 988812 24200 SH Put SOLE 24200 0 0 UPSTART HLDGS INC COM 91680M107 2472030 60500 SH Call SOLE 60500 0 0 VALKYRIE ETF TRUST II BITCOIN AND ETHE 91917A108 17394 1300 SH Call SOLE 1300 0 0 VALKYRIE ETF TRUST II BITCOIN AND ETHE 91917A108 360979 26979 SH SOLE 26979 0 0 VALKYRIE ETF TRUST II BITCOIN AND ETHE 91917A108 1533348 114600 SH Put SOLE 114600 0 0 VANECK ETF TRUST DIGI TRANSFRM 92189H821 47884 4658 SH SOLE 4658 0 0 VANECK ETF TRUST DIGI TRANSFRM 92189H821 209712 20400 SH Call SOLE 20400 0 0 VANECK ETF TRUST DIGI TRANSFRM 92189H821 227188 22100 SH Put SOLE 22100 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 54201 2900 SH Put SOLE 2900 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 216804 11600 SH Call SOLE 11600 0 0 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 1018424 14200 SH Call SOLE 14200 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 54158 200 SH Put SOLE 200 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3168243 11700 SH Call SOLE 11700 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 655044 3900 SH Call SOLE 3900 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 21520 200 SH Put SOLE 200 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 634840 5900 SH Call SOLE 5900 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 39676 400 SH Put SOLE 400 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 198380 2000 SH Call SOLE 2000 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 152020 489 SH SOLE 489 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 466320 1500 SH Call SOLE 1500 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 208551 956 SH SOLE 956 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 545375 2500 SH Call SOLE 2500 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 358613 821 SH SOLE 821 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2090634 9800 SH Call SOLE 9800 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 24177 100 SH Put SOLE 100 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 773664 3200 SH Call SOLE 3200 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 287575 2500 SH Call SOLE 2500 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9498 200 SH Call SOLE 200 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1225242 25800 SH SOLE 25800 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1263234 26600 SH Put SOLE 26600 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 46812 600 SH Put SOLE 600 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 670972 8600 SH Call SOLE 8600 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 43388 200 SH Call SOLE 200 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 287012 1323 SH SOLE 1323 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1887378 8700 SH Put SOLE 8700 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1163575 17500 SH Call SOLE 17500 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 181657 700 SH Call SOLE 700 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2595100 10000 SH Put SOLE 10000 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1827300 6000 SH Call SOLE 6000 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 749462 3400 SH Call SOLE 3400 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 48400 100 SH Put SOLE 100 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 242000 500 SH Call SOLE 500 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 846032 1748 SH SOLE 1748 0 0 VARONIS SYS INC COM 922280102 398464 8800 SH Put SOLE 8800 0 0 VERADIGM INC COM 01988P108 216094 20600 SH Put SOLE 20600 0 0 VERADIGM INC COM 01988P108 308826 29440 SH SOLE 29440 0 0 VERADIGM INC COM 01988P108 529745 50500 SH Call SOLE 50500 0 0 VERTEX ENERGY INC COM 92534K107 66444 19600 SH Call SOLE 19600 0 0 VIKING THERAPEUTICS INC COM 92686J106 81884 4400 SH Call SOLE 4400 0 0 VIKING THERAPEUTICS INC COM 92686J106 102355 5500 SH Put SOLE 5500 0 0 VIKING THERAPEUTICS INC COM 92686J106 303939 16332 SH SOLE 16332 0 0 VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301 619072 27200 SH Put SOLE 27200 0 0 VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301 1012114 44469 SH SOLE 44469 0 0 VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301 2009708 88300 SH Call SOLE 88300 0 0 WESTERN ALLIANCE BANCORP COM 957638109 39474 600 SH Put SOLE 600 0 0 WESTERN ALLIANCE BANCORP COM 957638109 736848 11200 SH Call SOLE 11200 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 306464 6100 SH Call SOLE 6100 0 0 WORKSPORT LTD COM NEW 98139Q209 15645 10500 SH Call SOLE 10500 0 0 WW INTL INC COM 98262P101 699125 79900 SH Call SOLE 79900 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 96599 5270 SH SOLE 5270 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 109980 6000 SH Put SOLE 6000 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 6445 500 SH Put SOLE 500 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 73550 5706 SH SOLE 5706 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 257800 20000 SH Call SOLE 20000 0 0 ZIMVIE INC COM 98888T107 24850 1400 SH Call SOLE 1400 0 0 ZIMVIE INC COM 98888T107 269800 15200 SH Put SOLE 15200 0 0 ZIMVIE INC COM 98888T107 309507 17437 SH SOLE 17437 0 0 ZIONS BANCORPORATION N A COM 989701107 267607 6100 SH Put SOLE 6100 0 0 ZIONS BANCORPORATION N A COM 989701107 2136469 48700 SH Call SOLE 48700 0 0