0001062993-24-009734.txt : 20240509 0001062993-24-009734.hdr.sgml : 20240509 20240509152030 ACCESSION NUMBER: 0001062993-24-009734 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 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: 24930117 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 03-31-2024 03-31-2024 false Belvedere Trading LLC

10 S. RIVERSIDE PLAZA SUITE 2100 CHICAGO IL 60606

13F HOLDINGS REPORT 028-16463 000132605 8-66612 N Lisa Muehlfelt 312-262-3457 Lisa Muehlfelt Chicago IL 05-09-2024 0 664 77263928930 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 4D MOLECULAR THERAPEUTICS IN COM 35104E100 152928 4800 SH Call SOLE 4800 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 232833 7308 SH SOLE 7308 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 324972 10200 SH Put SOLE 10200 0 0 ABSCI CORPORATION COM 00091E109 2840 500 SH Put SOLE 500 0 0 ABSCI CORPORATION COM 00091E109 68160 12000 SH Call SOLE 12000 0 0 ACELYRIN INC COM 00445A100 24975 3700 SH Put SOLE 3700 0 0 ACELYRIN INC COM 00445A100 38684 5731 SH SOLE 5731 0 0 ACELYRIN INC COM 00445A100 99225 14700 SH Call SOLE 14700 0 0 ADOBE INC COM 00724F101 37340 74 SH SOLE 74 0 0 ADOBE INC COM 00724F101 50460 100 SH Call SOLE 100 0 0 ADOBE INC COM 00724F101 151380 300 SH Put SOLE 300 0 0 ADVANCED MICRO DEVICES INC COM 007903107 121650 674 SH SOLE 674 0 0 ADVANCED MICRO DEVICES INC COM 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TECHEDU INC SPONSORED ADS 36257Y109 5240 800 SH Put SOLE 800 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 99193 15144 SH SOLE 15144 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 106765 16300 SH Call SOLE 16300 0 0 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 137646 2700 SH Put SOLE 2700 0 0 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 948228 18600 SH Call SOLE 18600 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 81974 1700 SH Put SOLE 1700 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 337540 7000 SH Call SOLE 7000 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1441500 50000 SH Put SOLE 50000 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 5621850 195000 SH Call SOLE 195000 0 0 GLYCOMIMETICS INC COM 38000Q102 4200 1400 SH Call SOLE 1400 0 0 GLYCOMIMETICS INC COM 38000Q102 10800 3600 SH Put SOLE 3600 0 0 GLYCOMIMETICS INC COM 38000Q102 61395 20465 SH SOLE 20465 0 0 GRANITESHARES ETF TR 2X LONG COIN DAI 38747R801 233782 3048 SH SOLE 3048 0 0 GRANITESHARES ETF TR 2X LONG COIN DAI 38747R801 582920 7600 SH Put SOLE 7600 0 0 GRANITESHARES ETF TR 2X LONG COIN DAI 38747R801 3321110 43300 SH Call SOLE 43300 0 0 GRANITESHARES ETF TR 2X LONG META DAI 38747R843 107748 4100 SH Put SOLE 4100 0 0 GRANITESHARES ETF TR 2X LONG META DAI 38747R843 407340 15500 SH Call SOLE 15500 0 0 GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 13885900 334600 SH Call SOLE 334600 0 0 GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 15263700 367800 SH Put SOLE 367800 0 0 GRANITESHARES ETF TR 2X SHORT TSLA DA 38747R769 97764 3909 SH SOLE 3909 0 0 GRANITESHARES ETF TR 2X SHORT TSLA DA 38747R769 125050 5000 SH Call SOLE 5000 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 48751 7298 SH SOLE 7298 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 170340 25500 SH Put SOLE 25500 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 239144 35800 SH Call SOLE 35800 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 255208 7600 SH Put SOLE 7600 0 0 HIPPO HLDGS INC COM NEW 433539202 1827 100 SH Put SOLE 100 0 0 HIPPO HLDGS INC COM NEW 433539202 528040 28902 SH SOLE 28902 0 0 HUYA INC ADS REP SHS A 44852D108 59150 13000 SH Call SOLE 13000 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 46102 13060 SH SOLE 13060 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 273000 4200 SH Call SOLE 4200 0 0 INSMED INC COM PAR $.01 457669307 214327 7900 SH Call SOLE 7900 0 0 INSMED INC COM PAR $.01 457669307 476620 17568 SH SOLE 17568 0 0 INSMED INC COM PAR $.01 457669307 499192 18400 SH Put SOLE 18400 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 23750 3800 SH Put SOLE 3800 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 571875 91500 SH Call SOLE 91500 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 283894 15807 SH SOLE 15807 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 441816 24600 SH Put SOLE 24600 0 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 21550 200 SH Put SOLE 200 0 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 204725 1900 SH Call SOLE 1900 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 237497 1300 SH Put SOLE 1300 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 292304 1600 SH Call SOLE 1600 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 10157 100 SH Put SOLE 100 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 68255 672 SH SOLE 672 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 426594 4200 SH Call SOLE 4200 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 96540 1000 SH Call SOLE 1000 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 579240 6000 SH Put SOLE 6000 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 302758 3100 SH Call SOLE 3100 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 279100 2000 SH Call SOLE 2000 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 418650 3000 SH Put SOLE 3000 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 356066 3100 SH Call SOLE 3100 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 54003160 121626 SH SOLE 121626 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2739896908 6170800 SH Call SOLE 6170800 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2942765077 6627700 SH Put SOLE 6627700 0 0 INVESTMENT MANAGERS SER TR I AXS 1.25X NVDA N 46144X420 1280 100 SH Call SOLE 100 0 0 INVESTMENT MANAGERS SER TR I AXS 1.25X NVDA N 46144X420 249152 19465 SH SOLE 19465 0 0 INVESTMENT MANAGERS SER TR I AXS 2X INVTN NEW 46144X487 231420 2900 SH Put SOLE 2900 0 0 INVESTMENT MANAGERS SER TR I AXS 2X INVTN NEW 46144X487 271320 3400 SH Call SOLE 3400 0 0 INVESTMENT MANAGERS SER TR I AXS 2X INVTN NEW 46144X487 334681 4194 SH SOLE 4194 0 0 INVIVYD INC COM 00534A102 19048 4290 SH SOLE 4290 0 0 INVIVYD INC COM 00534A102 88800 20000 SH Call SOLE 20000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 14820 1000 SH Put SOLE 1000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 163020 11000 SH Call SOLE 11000 0 0 IROBOT CORP COM 462726100 4380 500 SH Put SOLE 500 0 0 IROBOT CORP COM 462726100 298716 34100 SH Call SOLE 34100 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 31356 3600 SH Put SOLE 3600 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 194233 22300 SH Call SOLE 22300 0 0 ISHARES INC MSCI EMRG CHN 46434G764 34542 600 SH Call SOLE 600 0 0 ISHARES INC MSCI EMRG CHN 46434G764 60161 1045 SH SOLE 1045 0 0 ISHARES INC MSCI EMRG CHN 46434G764 241794 4200 SH Put SOLE 4200 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 631620 6000 SH Call SOLE 6000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 211909 2970 SH SOLE 2970 0 0 ISHARES INC MSCI WORLD ETF 464286392 2029 14 SH SOLE 14 0 0 ISHARES INC MSCI WORLD ETF 464286392 231856 1600 SH Call SOLE 1600 0 0 ISHARES SILVER TR ISHARES 46428Q109 17401771 764913 SH SOLE 764913 0 0 ISHARES SILVER TR ISHARES 46428Q109 37173500 1634000 SH Put SOLE 1634000 0 0 ISHARES SILVER TR ISHARES 46428Q109 97026475 4264900 SH Call SOLE 4264900 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 755966 7603 SH SOLE 7603 0 0 ISHARES TR 20 YR TR BD ETF 464287432 340632 3600 SH Put SOLE 3600 0 0 ISHARES TR BLOCKCHAIN & TEC 46436E361 320178 10200 SH Call SOLE 10200 0 0 ISHARES TR CORE DIV GRWTH 46434V621 34836 600 SH Call SOLE 600 0 0 ISHARES TR CORE DIV GRWTH 46434V621 70891 1221 SH SOLE 1221 0 0 ISHARES TR CORE DIV GRWTH 46434V621 383196 6600 SH Put SOLE 6600 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 242462 2200 SH Call SOLE 2200 0 0 ISHARES TR CORE MSCI EAFE 46432F842 14844 200 SH Put SOLE 200 0 0 ISHARES TR CORE MSCI EAFE 46432F842 148440 2000 SH Call SOLE 2000 0 0 ISHARES TR CORE MSCI EAFE 46432F842 438121 5903 SH SOLE 5903 0 0 ISHARES TR CORE S&P MCP ETF 464287507 303700 5000 SH Call SOLE 5000 0 0 ISHARES TR CORE S&P US GWT 464287671 316467 2700 SH Call SOLE 2700 0 0 ISHARES TR CORE S&P US VLU 464287663 18088 200 SH Put SOLE 200 0 0 ISHARES TR CORE S&P US VLU 464287663 370804 4100 SH Call SOLE 4100 0 0 ISHARES TR CORE S&P500 ETF 464287200 5572738 10600 SH Call SOLE 10600 0 0 ISHARES TR EXPND TEC SC ETF 464287549 103416 1200 SH Put SOLE 1200 0 0 ISHARES TR EXPND TEC SC ETF 464287549 1577094 18300 SH Call SOLE 18300 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 65582 1100 SH Put SOLE 1100 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 608124 10200 SH Call SOLE 10200 0 0 ISHARES TR GLOBAL TECH ETF 464287291 7481 100 SH Put SOLE 100 0 0 ISHARES TR GLOBAL TECH ETF 464287291 396493 5300 SH Call SOLE 5300 0 0 ISHARES TR GLOBAL TECH ETF 464287291 599153 8009 SH SOLE 8009 0 0 ISHARES TR ISHARES BIOTECH 464287556 24288 177 SH SOLE 177 0 0 ISHARES TR ISHARES BIOTECH 464287556 384216 2800 SH Call SOLE 2800 0 0 ISHARES TR MSCI EAFE ETF 464287465 4276902 53555 SH SOLE 53555 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 14054 200 SH Call SOLE 200 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 302161 4300 SH Put SOLE 4300 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 637279 9069 SH SOLE 9069 0 0 ISHARES TR MSCI USA SZE FT 46432F370 284572 2000 SH Call SOLE 2000 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 14493 43 SH SOLE 43 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3067155 9100 SH Call SOLE 9100 0 0 ISHARES TR RUS TP200 GR ETF 464289438 97550 500 SH Put SOLE 500 0 0 ISHARES TR RUS TP200 GR ETF 464289438 292650 1500 SH Call SOLE 1500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 18085169 85997 SH SOLE 85997 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1118123040 5316800 SH Call SOLE 5316800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1274544180 6060600 SH Put SOLE 6060600 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 287096 3400 SH Call SOLE 3400 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1924556 22792 SH SOLE 22792 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1345032 7200 SH Call SOLE 7200 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 164346 1400 SH Put SOLE 1400 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 363909 3100 SH Call SOLE 3100 0 0 ISHARES TR U.S. TECH ETF 464287721 1431636 10600 SH Call SOLE 10600 0 0 ISHARES TR US CONSM STAPLES 464287812 703352 10400 SH Call SOLE 10400 0 0 ISHARES TR US INFRASTRUC 46435U713 160562 3703 SH SOLE 3703 0 0 ISHARES TR US INFRASTRUC 46435U713 485632 11200 SH Call SOLE 11200 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 10848 200 SH Call SOLE 200 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 16272 300 SH Put SOLE 300 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 615299 11344 SH SOLE 11344 0 0 JAMES RIV GROUP LTD COM G5005R107 11160 1200 SH Call SOLE 1200 0 0 JAMES RIV GROUP LTD COM G5005R107 75330 8100 SH Put SOLE 8100 0 0 JAMES RIV GROUP LTD COM G5005R107 186242 20026 SH SOLE 20026 0 0 JANUX THERAPEUTICS INC COM 47103J105 212233 5637 SH SOLE 5637 0 0 JANUX THERAPEUTICS INC COM 47103J105 320025 8500 SH Put SOLE 8500 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 200830 3500 SH Call SOLE 3500 0 0 KAIXIN AUTO HLDGS SHS NEW G5223X142 40 200 SH Call SOLE 200 0 0 KAIXIN AUTO HLDGS SHS NEW G5223X142 17174 86300 SH Put SOLE 86300 0 0 KAIXIN AUTO HLDGS SHS NEW G5223X142 17464 87761 SH SOLE 87761 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 380111 7300 SH Call SOLE 7300 0 0 KELLANOVA COM 487836108 252076 4400 SH Call SOLE 4400 0 0 KELLANOVA COM 487836108 292179 5100 SH Put SOLE 5100 0 0 KRANESHARES TRUST KFA MOUNT LUCAS 500767652 200263 6700 SH Call SOLE 6700 0 0 LISTED FD TR ROUNDHILL MAGNIF 53656G498 105705 2700 SH Put SOLE 2700 0 0 LISTED FD TR ROUNDHILL MAGNIF 53656G498 190230 4859 SH SOLE 4859 0 0 LISTED FD TR ROUNDHILL MAGNIF 53656G498 375840 9600 SH Call SOLE 9600 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 125479 23280 SH SOLE 23280 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 103683 15429 SH SOLE 15429 0 0 LUCID GROUP INC COM 549498103 4275 1500 SH Put SOLE 1500 0 0 LUCID GROUP INC COM 549498103 87495 30700 SH Call SOLE 30700 0 0 LUMEN TECHNOLOGIES INC COM 550241103 156 100 SH Call SOLE 100 0 0 LUMEN TECHNOLOGIES INC COM 550241103 75020 48090 SH SOLE 48090 0 0 LUMEN TECHNOLOGIES INC COM 550241103 130104 83400 SH Put SOLE 83400 0 0 MACROGENICS INC COM 556099109 20608 1400 SH Call SOLE 1400 0 0 MACROGENICS INC COM 556099109 38272 2600 SH Put SOLE 2600 0 0 MACROGENICS INC COM 556099109 257615 17501 SH SOLE 17501 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 1189966 52700 SH Put SOLE 52700 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 1743176 77200 SH Call SOLE 77200 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 70720 7823 SH SOLE 7823 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 119328 13200 SH Call SOLE 13200 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 193456 21400 SH Put SOLE 21400 0 0 MBIA INC COM 55262C100 2028 300 SH Call SOLE 300 0 0 MBIA INC COM 55262C100 1281595 189585 SH SOLE 189585 0 0 MESOBLAST LTD SPONS ADR 590717401 9519 1900 SH Put SOLE 1900 0 0 MESOBLAST LTD SPONS ADR 590717401 64128 12800 SH Call SOLE 12800 0 0 META PLATFORMS INC CL A 30303M102 1403277642 2889900 SH Put SOLE 2889900 0 0 META PLATFORMS INC CL A 30303M102 1889974476 3892200 SH Call SOLE 3892200 0 0 MICROSOFT CORP COM 594918104 252432 600 SH Call SOLE 600 0 0 MICROSOFT CORP COM 594918104 464475 1104 SH SOLE 1104 0 0 MICROSOFT CORP COM 594918104 1178016 2800 SH Put SOLE 2800 0 0 MICROSTRATEGY INC CL A NEW 594972408 199944888 117300 SH Put SOLE 117300 0 0 MICROSTRATEGY INC CL A NEW 594972408 220229152 129200 SH Call SOLE 129200 0 0 MICROVISION INC DEL COM NEW 594960304 368 200 SH Put SOLE 200 0 0 MICROVISION INC DEL COM NEW 594960304 6256 3400 SH Call SOLE 3400 0 0 MICROVISION INC DEL COM NEW 594960304 18902 10273 SH SOLE 10273 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 110506 2200 SH Call SOLE 2200 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 110556 2201 SH SOLE 2201 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 271242 5400 SH Put SOLE 5400 0 0 MORPHOSYS AG SPONSORED ADS 617760202 27210 1500 SH Call SOLE 1500 0 0 MORPHOSYS AG SPONSORED ADS 617760202 101620 5602 SH SOLE 5602 0 0 MORPHOSYS AG SPONSORED ADS 617760202 408150 22500 SH Put SOLE 22500 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 213100 5000 SH Call SOLE 5000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 39819 12366 SH SOLE 12366 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 104328 32400 SH Call SOLE 32400 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 227976 70800 SH Put SOLE 70800 0 0 NEWEGG COMMERCE INC COMMON SHARES G6483G100 92 100 SH Call SOLE 100 0 0 NEWEGG COMMERCE INC COMMON SHARES G6483G100 92 100 SH Put SOLE 100 0 0 NEWEGG COMMERCE INC COMMON SHARES G6483G100 10467 11328 SH SOLE 11328 0 0 NEXTNAV INC COMMON STOCK 65345N106 65800 10000 SH Call SOLE 10000 0 0 NEXTNAV INC COMMON STOCK 65345N106 114972 17473 SH SOLE 17473 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 24532 4123 SH SOLE 4123 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 63070 10600 SH Put SOLE 10600 0 0 NOVARTIS AG SPONSORED ADR 66987V109 660859 6832 SH SOLE 6832 0 0 NUSCALE PWR CORP CL A COM 67079K100 156114 29400 SH Put SOLE 29400 0 0 NUSCALE PWR CORP CL A COM 67079K100 227268 42800 SH Call SOLE 42800 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 4282 100 SH Put SOLE 100 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 316868 7400 SH Call SOLE 7400 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 655531 15309 SH SOLE 15309 0 0 NVIDIA CORPORATION COM 67066G104 557508266 617013 SH SOLE 617013 0 0 NVIDIA CORPORATION COM 67066G104 3277573544 3627400 SH Call SOLE 3627400 0 0 NVIDIA CORPORATION COM 67066G104 4182940664 4629400 SH Put SOLE 4629400 0 0 OLINK HLDG AB SPONSORED ADS 680710100 2351 100 SH Put SOLE 100 0 0 OLINK HLDG AB SPONSORED ADS 680710100 289620 12319 SH SOLE 12319 0 0 ONE STOP SYS INC COM 68247W109 46455 14250 SH SOLE 14250 0 0 OPPFI INC COM CL A 68386H103 125000 50000 SH Call SOLE 50000 0 0 ORCHID IS CAP INC COM NEW 68571X301 214311 23999 SH SOLE 23999 0 0 ORCHID IS CAP INC COM NEW 68571X301 214320 24000 SH Put SOLE 24000 0 0 PACER FDS TR PACER US SMALL 69374H857 0 0 SH SOLE 0 0 0 PACER FDS TR PACER US SMALL 69374H857 44244 900 SH Put SOLE 900 0 0 PACER FDS TR PACER US SMALL 69374H857 914376 18600 SH Call SOLE 18600 0 0 PACER FDS TR US CASH COWS 100 69374H881 406770 7000 SH Call SOLE 7000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 34400 1495 SH SOLE 1495 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 763932 33200 SH Call SOLE 33200 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 964119 41900 SH Put SOLE 41900 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 171602 9717 SH SOLE 9717 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 353200 20000 SH Call SOLE 20000 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 19412 11419 SH SOLE 11419 0 0 POWERFLEET INC COM 73931J109 12816 2400 SH Call SOLE 2400 0 0 POWERFLEET INC COM 73931J109 428460 80236 SH SOLE 80236 0 0 PROSHARES TR BITCOIN STRATE 74347G440 2535550 78500 SH Put SOLE 78500 0 0 PROSHARES TR BITCOIN STRATE 74347G440 4460630 138100 SH Call SOLE 138100 0 0 PROSHARES TR ETHER STRATEGY E 74349Y100 354992 4400 SH Put SOLE 4400 0 0 PROSHARES TR ETHER STRATEGY E 74349Y100 806800 10000 SH Call SOLE 10000 0 0 PROSHARES TR ETHER STRATEGY E 74349Y100 4074582 50503 SH SOLE 50503 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 54666 900 SH Put SOLE 900 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 163998 2700 SH Call SOLE 2700 0 0 PROSHARES TR SHORT BITCOIN 74347G291 34792 4708 SH SOLE 4708 0 0 PROSHARES TR SHORT BITCOIN 74347G291 126369 17100 SH Call SOLE 17100 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 255540 3000 SH Call SOLE 3000 0 0 PSQ HOLDINGS INC CL A 693691107 18292 3400 SH Put SOLE 3400 0 0 PSQ HOLDINGS INC CL A 693691107 23247 4321 SH SOLE 4321 0 0 PSQ HOLDINGS INC CL A 693691107 63484 11800 SH Call SOLE 11800 0 0 PULSE BIOSCIENCES INC COM 74587B101 26687 3064 SH SOLE 3064 0 0 PULSE BIOSCIENCES INC COM 74587B101 53131 6100 SH Call SOLE 6100 0 0 PULSE BIOSCIENCES INC COM 74587B101 112359 12900 SH Put SOLE 12900 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 51626 8300 SH Call SOLE 8300 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 105118 16900 SH Put SOLE 16900 0 0 QIWI PLC SPON ADR REP B 74735M108 0 46779 SH SOLE 46779 0 0 RAPT THERAPEUTICS INC COM 75382E109 7956 886 SH SOLE 886 0 0 RAPT THERAPEUTICS INC COM 75382E109 21552 2400 SH Call SOLE 2400 0 0 RAPT THERAPEUTICS INC COM 75382E109 141884 15800 SH Put SOLE 15800 0 0 RELMADA THERAPEUTICS INC COM 75955J402 67890 14600 SH Put SOLE 14600 0 0 RELMADA THERAPEUTICS INC COM 75955J402 78669 16918 SH SOLE 16918 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 510696 12300 SH Call SOLE 12300 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1233144 29700 SH Put SOLE 29700 0 0 ROOT INC CL A NEW 77664L207 152700 2500 SH Call SOLE 2500 0 0 ROOT INC CL A NEW 77664L207 256841 4205 SH SOLE 4205 0 0 ROOT INC CL A NEW 77664L207 280968 4600 SH Put SOLE 4600 0 0 RUMBLE INC COM CL A 78137L105 8888 1100 SH Put SOLE 1100 0 0 RUMBLE INC COM CL A 78137L105 225432 27900 SH Call SOLE 27900 0 0 RUSH ENTERPRISES INC CL A 781846209 371536 6942 SH SOLE 6942 0 0 SAVARA INC COM 805111101 167328 33600 SH Call SOLE 33600 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9272 100 SH Put SOLE 100 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 149743 1615 SH SOLE 1615 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 268888 2900 SH Call SOLE 2900 0 0 SCULLY ROYALTY LTD COM SHS G7T96K107 35670 5800 SH Call SOLE 5800 0 0 SCULLY ROYALTY LTD COM SHS G7T96K107 254161 41327 SH SOLE 41327 0 0 SEANERGY MARITIME HLDGS CORP SHS Y73760400 870 100 SH Call SOLE 100 0 0 SEANERGY MARITIME HLDGS CORP SHS Y73760400 116745 13419 SH SOLE 13419 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2769991 13300 SH Call SOLE 13300 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 7013 18216 SH SOLE 18216 0 0 SIGMA LITHIUM CORPORATION COM 826599102 223012 12700 SH Call SOLE 12700 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 344960 7700 SH Call SOLE 7700 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 22748 5863 SH SOLE 5863 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 95060 24500 SH Call SOLE 24500 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 252976 65200 SH Put SOLE 65200 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 25916 4400 SH Put SOLE 4400 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 146785 24921 SH SOLE 24921 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 220875 37500 SH Call SOLE 37500 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3790 500 SH Call SOLE 500 0 0 SOUTHWESTERN ENERGY CO COM 845467109 32738 4319 SH SOLE 4319 0 0 SOUTHWESTERN ENERGY CO COM 845467109 525294 69300 SH Put SOLE 69300 0 0 SP PLUS CORP COM 78469C103 104440 2000 SH Call SOLE 2000 0 0 SP PLUS CORP COM 78469C103 334208 6400 SH Put SOLE 6400 0 0 SP PLUS CORP COM 78469C103 2518153 48222 SH SOLE 48222 0 0 SPDR GOLD TR GOLD SHS 78463V107 698439972 3395100 SH Put SOLE 3395100 0 0 SPDR GOLD TR GOLD SHS 78463V107 891281900 4332500 SH Call SOLE 4332500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 356842015 682207 SH SOLE 682207 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20583327570 39351000 SH Call SOLE 39351000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28087342097 53697100 SH Put SOLE 53697100 0 0 SPDR SER TR AEROSPACE DEF 78464A631 84306 600 SH Put SOLE 600 0 0 SPDR SER TR AEROSPACE DEF 78464A631 2135752 15200 SH Call SOLE 15200 0 0 SPDR SER TR COMP SOFTWARE 78464A599 46797 300 SH Put SOLE 300 0 0 SPDR SER TR COMP SOFTWARE 78464A599 592766 3800 SH Call SOLE 3800 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 17588 200 SH Call SOLE 200 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 272614 3100 SH Put SOLE 3100 0 0 SPDR SER TR OILGAS EQUIP 78468R549 316320 3398 SH SOLE 3398 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1092667 17033 SH SOLE 17033 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 115778 2690 SH SOLE 2690 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 228112 5300 SH Call SOLE 5300 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 102410 1400 SH Call SOLE 1400 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 972895 13300 SH Put SOLE 13300 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1199221 16394 SH SOLE 16394 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 257207 3100 SH Call SOLE 3100 0 0 SPDR SER TR S&P BIOTECH 78464A870 473122 4986 SH SOLE 4986 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 417780 1800 SH Call SOLE 1800 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 533830 2300 SH Put SOLE 2300 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 347557 4100 SH Call SOLE 4100 0 0 SPIRIT AIRLS INC COM 848577102 33880 7000 SH Put SOLE 7000 0 0 SPIRIT AIRLS INC COM 848577102 52272 10800 SH Call SOLE 10800 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 19571 24900 SH SOLE 24900 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 19571 24900 SH Put SOLE 24900 0 0 SSR MINING IN COM 784730103 79700 17870 SH SOLE 17870 0 0 STOKE THERAPEUTICS INC COM 86150R107 5400 400 SH Call SOLE 400 0 0 STOKE THERAPEUTICS INC COM 86150R107 126900 9400 SH Put SOLE 9400 0 0 STOKE THERAPEUTICS INC COM 86150R107 319478 23665 SH SOLE 23665 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 28070 1000 SH Put SOLE 1000 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 423380 15083 SH SOLE 15083 0 0 SUNPOWER CORP COM 867652406 105300 35100 SH Call SOLE 35100 0 0 SUPER MICRO COMPUTER INC COM 86800U104 758533 751 SH SOLE 751 0 0 SUPER MICRO COMPUTER INC COM 86800U104 19493579 19300 SH Put SOLE 19300 0 0 SUPER MICRO COMPUTER INC COM 86800U104 22826678 22600 SH Call SOLE 22600 0 0 SYMBOTIC INC CLASS A COM 87151X101 243000 5400 SH Call SOLE 5400 0 0 SYMBOTIC INC CLASS A COM 87151X101 282330 6274 SH SOLE 6274 0 0 SYMBOTIC INC CLASS A COM 87151X101 459000 10200 SH Put SOLE 10200 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 116320 3200 SH Put SOLE 3200 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 171172 4709 SH SOLE 4709 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 214465 5900 SH Call SOLE 5900 0 0 TESLA INC COM 88160R101 124830940 710114 SH SOLE 710114 0 0 TESLA INC COM 88160R101 1297629043 7381700 SH Put SOLE 7381700 0 0 TESLA INC COM 88160R101 1303430113 7414700 SH Call SOLE 7414700 0 0 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 133551 9900 SH Call SOLE 9900 0 0 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 178068 13200 SH Put SOLE 13200 0 0 TIDAL ETF TR SONICSHARES GBL 886364645 318000 10600 SH Call SOLE 10600 0 0 TIDAL TR II DEFIANCE OPTN IN 88636J840 8330 500 SH Call SOLE 500 0 0 TIDAL TR II DEFIANCE OPTN IN 88636J840 84816 5091 SH SOLE 5091 0 0 TIDAL TR II DEFIANCE OPTN IN 88636J840 149940 9000 SH Put SOLE 9000 0 0 TIDAL TR II YIELDMAX AMD OPT 88634T477 577033 27876 SH SOLE 27876 0 0 TIDAL TR II YIELDMAX AMD OPT 88634T477 654120 31600 SH Put SOLE 31600 0 0 TIDAL TR II YIELDMAX COIN OP 88634T824 32604 1100 SH Call SOLE 1100 0 0 TIDAL TR II YIELDMAX COIN OP 88634T824 489060 16500 SH Put SOLE 16500 0 0 TIDAL TR II YIELDMAX COIN OP 88634T824 2384360 80444 SH SOLE 80444 0 0 TIDAL TR II YIELDMAX MSTR OP 88634T493 51588 1200 SH Put SOLE 1200 0 0 TIDAL TR II YIELDMAX MSTR OP 88634T493 227847 5300 SH Call SOLE 5300 0 0 TIDAL TR II YIELDMAX MSTR OP 88634T493 277887 6464 SH SOLE 6464 0 0 TIDAL TR II YIELDMAX NVDA 88634T774 202448 6886 SH SOLE 6886 0 0 TIDAL TR II YIELDMAX NVDA 88634T774 311640 10600 SH Put SOLE 10600 0 0 TIDAL TR II YIELDMAX NVDA 88634T774 349860 11900 SH Call SOLE 11900 0 0 TORO CORP COM Y8900D108 62759 11687 SH SOLE 11687 0 0 TRIPADVISOR INC COM 896945201 13895 500 SH Put SOLE 500 0 0 TRIPADVISOR INC COM 896945201 230657 8300 SH Call SOLE 8300 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 793088 12800 SH Put SOLE 12800 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 2267736 36600 SH Call SOLE 36600 0 0 TURTLE BEACH CORP COM NEW 900450206 157108 9113 SH SOLE 9113 0 0 TURTLE BEACH CORP COM NEW 900450206 675808 39200 SH Put SOLE 39200 0 0 UNITED STATES STL CORP NEW COM 912909108 150886 3700 SH Put SOLE 3700 0 0 UNITED STATES STL CORP NEW COM 912909108 595388 14600 SH Call SOLE 14600 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 15955 500 SH Call SOLE 500 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 308187 9658 SH SOLE 9658 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 6095 100 SH Put SOLE 100 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 633859 10400 SH Call SOLE 10400 0 0 UNITED STS OIL FD LP UNITS 91232N207 1180950 15000 SH Call SOLE 15000 0 0 UPSTART HLDGS INC COM 91680M107 102182 3800 SH Put SOLE 3800 0 0 UPSTART HLDGS INC COM 91680M107 274278 10200 SH Call SOLE 10200 0 0 VALKYRIE ETF TRUST II BITCOIN AND ETHE 91917A108 42320 2000 SH Put SOLE 2000 0 0 VALKYRIE ETF TRUST II BITCOIN AND ETHE 91917A108 1745700 82500 SH Call SOLE 82500 0 0 VALKYRIE ETF TRUST II BITCOIN MINERS 91917A207 234240 12800 SH Put SOLE 12800 0 0 VALKYRIE ETF TRUST II BITCOIN MINERS 91917A207 417240 22800 SH Call SOLE 22800 0 0 VALKYRIE ETF TRUST II BITCOIN MINERS 91917A207 786644 42986 SH SOLE 42986 0 0 VALLEY NATL BANCORP COM 919794107 186933 23484 SH SOLE 23484 0 0 VALLEY NATL BANCORP COM 919794107 437004 54900 SH Put SOLE 54900 0 0 VANECK ETF TRUST DIGI TRANSFRM 92189H821 33785 2900 SH Put SOLE 2900 0 0 VANECK ETF TRUST DIGI TRANSFRM 92189H821 319210 27400 SH Call SOLE 27400 0 0 VANECK ETF TRUST ETHEREUM STRATEG 92189H698 5636 200 SH Put SOLE 200 0 0 VANECK ETF TRUST ETHEREUM STRATEG 92189H698 62982 2235 SH SOLE 2235 0 0 VANECK ETF TRUST ETHEREUM STRATEG 92189H698 374794 13300 SH Call SOLE 13300 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 303033 901 SH SOLE 901 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 62205 2900 SH Put SOLE 2900 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 248820 11600 SH Call SOLE 11600 0 0 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 15191 200 SH Put SOLE 200 0 0 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 789932 10400 SH Call SOLE 10400 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1340724 4400 SH Put SOLE 4400 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6246555 20500 SH Call SOLE 20500 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 54141 300 SH Put SOLE 300 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 920397 5100 SH Call SOLE 5100 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 576856 5600 SH Call SOLE 5600 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 314804 2800 SH Call SOLE 2800 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 213150 2100 SH Put SOLE 2100 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 436450 4300 SH Call SOLE 4300 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 206520 600 SH Put SOLE 600 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 240940 700 SH Call SOLE 700 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 326646 949 SH SOLE 949 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 695304 2900 SH Call SOLE 2900 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 514830 1071 SH SOLE 1071 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 672980 1400 SH Call SOLE 1400 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 114295 500 SH Put SOLE 500 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 183101 801 SH SOLE 801 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 502898 2200 SH Call SOLE 2200 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 808232 3100 SH Put SOLE 3100 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1851112 7100 SH Call SOLE 7100 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 228167 1401 SH SOLE 1401 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 173340 2000 SH Put SOLE 2000 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 329346 3800 SH Call SOLE 3800 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 255654 1400 SH Call SOLE 1400 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 456525 2500 SH SOLE 2500 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 50170 1000 SH Put SOLE 1000 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 205697 4100 SH Call SOLE 4100 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1142080 16600 SH Call SOLE 16600 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 26929 263 SH SOLE 263 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 1904454 18600 SH Call SOLE 18600 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 351676 1300 SH Call SOLE 1300 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 629208 1200 SH Call SOLE 1200 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 3163868 6034 SH SOLE 6034 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 573220 2000 SH Call SOLE 2000 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1657179 5782 SH SOLE 5782 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2866100 10000 SH Put SOLE 10000 0 0 VAXCYTE INC COM 92243G108 176581 2585 SH SOLE 2585 0 0 VAXCYTE INC COM 92243G108 232254 3400 SH Call SOLE 3400 0 0 VAXCYTE INC COM 92243G108 771903 11300 SH Put SOLE 11300 0 0 VERA THERAPEUTICS INC CL A 92337R101 64680 1500 SH Call SOLE 1500 0 0 VERA THERAPEUTICS INC CL A 92337R101 107886 2502 SH SOLE 2502 0 0 VERA THERAPEUTICS INC CL A 92337R101 517440 12000 SH Put SOLE 12000 0 0 VIKING THERAPEUTICS INC COM 92686J106 213200 2600 SH Put SOLE 2600 0 0 VIKING THERAPEUTICS INC COM 92686J106 762600 9300 SH Call SOLE 9300 0 0 VIKING THERAPEUTICS INC COM 92686J106 2955362 36041 SH SOLE 36041 0 0 VIMEO INC COMMON STOCK 92719V100 41305 10099 SH SOLE 10099 0 0 VISTRA CORP COM 92840M102 6965 100 SH Put SOLE 100 0 0 VISTRA CORP COM 92840M102 53770 772 SH SOLE 772 0 0 VISTRA CORP COM 92840M102 320390 4600 SH Call SOLE 4600 0 0 VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301 2311050 43400 SH Put SOLE 43400 0 0 VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301 3147075 59100 SH Call SOLE 59100 0 0 VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301 5894349 110692 SH SOLE 110692 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 566280 13000 SH Call SOLE 13000 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 8270 500 SH Put SOLE 500 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 396960 24000 SH Call SOLE 24000 0 0