0001062993-24-014740.txt : 20240809 0001062993-24-014740.hdr.sgml : 20240809 20240809115255 ACCESSION NUMBER: 0001062993-24-014740 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240809 DATE AS OF CHANGE: 20240809 EFFECTIVENESS DATE: 20240809 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: 241191351 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 06-30-2024 06-30-2024 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 08-09-2024 0 700 80584657361 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 445753 4362 SH SOLE 4362 0 0 3M CO COM 88579Y101 2308200 20000 SH Put SOLE 20000 0 0 3M CO COM 88579Y101 2377446 20600 SH Call SOLE 20600 0 0 ADVANCED MICRO DEVICES INC COM 007903107 28527873 175870 SH SOLE 175870 0 0 ADVANCED MICRO DEVICES INC COM 007903107 136142853 839300 SH Call SOLE 839300 0 0 ADVANCED MICRO DEVICES INC COM 007903107 188552904 1162400 SH Put SOLE 1162400 0 0 ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207 69 100 SH Put SOLE 100 0 0 ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207 11661 16900 SH Call SOLE 16900 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 7330 1000 SH Put SOLE 1000 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 67656 9230 SH SOLE 9230 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 116547 15900 SH Call SOLE 15900 0 0 AEYE INC 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AEROSPACE DEFN 46137V100 441696 4300 SH Call SOLE 4300 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 204183 2100 SH Call SOLE 2100 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 47470 356 SH SOLE 356 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 133342 1000 SH Call SOLE 1000 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 400026 3000 SH Put SOLE 3000 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2981 29 SH SOLE 29 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 20556 200 SH Put SOLE 200 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 267228 2600 SH Call SOLE 2600 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 86925 1900 SH Put SOLE 1900 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 123525 2700 SH Call SOLE 2700 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 480421 10501 SH SOLE 10501 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16428 100 SH Call SOLE 100 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 134052 816 SH SOLE 816 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 492840 3000 SH Put SOLE 3000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 81026125 169118 SH SOLE 169118 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3791149519 7912900 SH Call SOLE 7912900 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3827993078 7989800 SH Put SOLE 7989800 0 0 INVESTMENT MANAGERS SER TR I TRADR 1.25X NVDA 46144X370 8020 200 SH Put SOLE 200 0 0 INVESTMENT MANAGERS SER TR I TRADR 1.25X NVDA 46144X370 112280 2800 SH Call SOLE 2800 0 0 INVESTMENT MANAGERS SER TR I TRADR 1.25X NVDA 46144X370 333672 8321 SH SOLE 8321 0 0 INVESTMENT MANAGERS SER TR I TRADR SHRT INNOV 46144X628 1293534 42300 SH Put SOLE 42300 0 0 INVESTMENT MANAGERS SER TR I TRADR SHRT INNOV 46144X628 3336278 109100 SH Call SOLE 109100 0 0 INVESTMENT MANAGERS SER TR I TRADR TSLA BEAR 46144X867 12920 404 SH SOLE 404 0 0 INVESTMENT MANAGERS SER TR I TRADR TSLA BEAR 46144X867 495690 15500 SH Call SOLE 15500 0 0 INVESTMENT MANAGERS SER TR I TRADR TSLA BEAR 46144X867 1048944 32800 SH Put SOLE 32800 0 0 INVIVYD INC COM 00534A102 22000 20000 SH Call SOLE 20000 0 0 IROBOT CORP COM 462726100 4555 500 SH Put SOLE 500 0 0 IROBOT CORP COM 462726100 286965 31500 SH Call SOLE 31500 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 308337 11282 SH SOLE 11282 0 0 ISHARES INC MSCI EMRG CHN 46434G764 35520 600 SH Call SOLE 600 0 0 ISHARES INC MSCI EMRG CHN 46434G764 38539 651 SH SOLE 651 0 0 ISHARES INC MSCI EMRG CHN 46434G764 248640 4200 SH Put SOLE 4200 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 85539 2095 SH SOLE 2095 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 559371 13700 SH Call SOLE 13700 0 0 ISHARES INC MSCI WORLD ETF 464286392 235984 1600 SH Call SOLE 1600 0 0 ISHARES SILVER TR ISHARES 46428Q109 6364551 239539 SH SOLE 239539 0 0 ISHARES SILVER TR ISHARES 46428Q109 54242655 2041500 SH Put SOLE 2041500 0 0 ISHARES SILVER TR ISHARES 46428Q109 172649203 6497900 SH Call SOLE 6497900 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 389702 3917 SH SOLE 3917 0 0 ISHARES TR 20 YR TR BD ETF 464287432 5292769 57668 SH SOLE 57668 0 0 ISHARES TR ASIA 50 ETF 464288430 67110 1000 SH Put SOLE 1000 0 0 ISHARES TR ASIA 50 ETF 464288430 1348911 20100 SH Call SOLE 20100 0 0 ISHARES TR BLOCKCHAIN & TEC 46436E361 31720 1000 SH Put SOLE 1000 0 0 ISHARES TR BLOCKCHAIN & TEC 46436E361 323544 10200 SH Call SOLE 10200 0 0 ISHARES TR CORE DIV GRWTH 46434V621 17283 300 SH Call SOLE 300 0 0 ISHARES TR CORE DIV GRWTH 46434V621 62104 1078 SH SOLE 1078 0 0 ISHARES TR CORE DIV GRWTH 46434V621 409031 7100 SH Put SOLE 7100 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 347840 3200 SH Call SOLE 3200 0 0 ISHARES TR CORE MSCI EAFE 46432F842 108960 1500 SH Call SOLE 1500 0 0 ISHARES TR CORE MSCI EAFE 46432F842 971633 13376 SH SOLE 13376 0 0 ISHARES TR CORE S&P MCP ETF 464287507 280896 4800 SH Call SOLE 4800 0 0 ISHARES TR CORE S&P US GWT 464287671 407936 3200 SH Put SOLE 3200 0 0 ISHARES TR CORE S&P US GWT 464287671 522668 4100 SH Call SOLE 4100 0 0 ISHARES TR CORE S&P500 ETF 464287200 1094 2 SH SOLE 2 0 0 ISHARES TR CORE S&P500 ETF 464287200 54723 100 SH Put SOLE 100 0 0 ISHARES TR CORE S&P500 ETF 464287200 2243643 4100 SH Call SOLE 4100 0 0 ISHARES TR CYBERSECURITY 46435U135 4595 100 SH Call SOLE 100 0 0 ISHARES TR CYBERSECURITY 46435U135 314160 6837 SH SOLE 6837 0 0 ISHARES TR CYBERSECURITY 46435U135 1383095 30100 SH Put SOLE 30100 0 0 ISHARES TR DOW JONES US ETF 464287846 39693 300 SH Put SOLE 300 0 0 ISHARES TR DOW JONES US ETF 464287846 860015 6500 SH Call SOLE 6500 0 0 ISHARES TR EXPND TEC SC ETF 464287549 59415 630 SH SOLE 630 0 0 ISHARES TR EXPND TEC SC ETF 464287549 122603 1300 SH Call SOLE 1300 0 0 ISHARES TR EXPND TEC SC ETF 464287549 1160013 12300 SH Put SOLE 12300 0 0 ISHARES TR GLOBAL TECH ETF 464287291 289870 3500 SH Call SOLE 3500 0 0 ISHARES TR IBOXX HI YD ETF 464288513 7714 100 SH Put SOLE 100 0 0 ISHARES TR IBOXX HI YD ETF 464288513 516375 6694 SH SOLE 6694 0 0 ISHARES TR IBOXX INV CP ETF 464287242 747698 6980 SH SOLE 6980 0 0 ISHARES TR INDIA 50 ETF 464289529 5366 100 SH Put SOLE 100 0 0 ISHARES TR INDIA 50 ETF 464289529 330224 6154 SH SOLE 6154 0 0 ISHARES TR MSCI CHINA ETF 46429B671 24880 590 SH SOLE 590 0 0 ISHARES TR MSCI CHINA ETF 46429B671 290973 6900 SH Put SOLE 6900 0 0 ISHARES TR MSCI EAFE ETF 464287465 2247993 28699 SH SOLE 28699 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 8088 100 SH Put SOLE 100 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 16176 200 SH Call SOLE 200 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 485523 6003 SH SOLE 6003 0 0 ISHARES TR MSCI USA MMENTM 46432F396 253331 1300 SH Call SOLE 1300 0 0 ISHARES TR MSCI USA VALUE 46432F388 403494 3900 SH Call SOLE 3900 0 0 ISHARES TR RESIDENTIAL MULT 464288562 184162 2392 SH SOLE 2392 0 0 ISHARES TR RESIDENTIAL MULT 464288562 708317 9200 SH Call SOLE 9200 0 0 ISHARES TR RUS 1000 ETF 464287622 29754 100 SH Put SOLE 100 0 0 ISHARES TR RUS 1000 ETF 464287622 2073259 6968 SH SOLE 6968 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 422467 1159 SH SOLE 1159 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3426394 9400 SH Call SOLE 9400 0 0 ISHARES TR RUS MD CP GR ETF 464287481 242770 2200 SH Call SOLE 2200 0 0 ISHARES TR RUS TP200 GR ETF 464289438 42904 200 SH Put SOLE 200 0 0 ISHARES TR RUS TP200 GR ETF 464289438 95247 444 SH SOLE 444 0 0 ISHARES TR RUS TP200 GR ETF 464289438 278876 1300 SH Call SOLE 1300 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1419743064 6997600 SH Call SOLE 6997600 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1438571256 7090400 SH Put SOLE 7090400 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2469360 8000 SH Call SOLE 8000 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 46270 500 SH Put SOLE 500 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 351652 3800 SH Call SOLE 3800 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3179767 34361 SH SOLE 34361 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2420733 13300 SH Call SOLE 13300 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 33876 300 SH Call SOLE 300 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 124212 1100 SH Put SOLE 1100 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 203708 1804 SH SOLE 1804 0 0 ISHARES TR U.S. TECH ETF 464287721 752500 5000 SH Put SOLE 5000 0 0 ISHARES TR U.S. TECH ETF 464287721 4996600 33200 SH Call SOLE 33200 0 0 ISHARES TR US CONSM STAPLES 464287812 407650 6200 SH Call SOLE 6200 0 0 ISHARES TR US INFRASTRUC 46435U713 16848 400 SH Put SOLE 400 0 0 ISHARES TR US INFRASTRUC 46435U713 297999 7075 SH SOLE 7075 0 0 ISHARES TR US INFRASTRUC 46435U713 471744 11200 SH Call SOLE 11200 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 903746 18300 SH Call SOLE 18300 0 0 ITEOS THERAPEUTICS INC COM 46565G104 1484 100 SH Call SOLE 100 0 0 ITEOS THERAPEUTICS INC COM 46565G104 204169 13758 SH SOLE 13758 0 0 ITEOS THERAPEUTICS INC COM 46565G104 335384 22600 SH Put SOLE 22600 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 116550 2100 SH Put SOLE 2100 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 167888 3025 SH SOLE 3025 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 721500 13000 SH Call SOLE 13000 0 0 JANUX THERAPEUTICS INC COM 47103J105 75402 1800 SH Call SOLE 1800 0 0 JANUX THERAPEUTICS INC COM 47103J105 87969 2100 SH Put SOLE 2100 0 0 JANUX THERAPEUTICS INC COM 47103J105 245350 5857 SH SOLE 5857 0 0 JPMORGAN CHASE & CO. COM 46625H100 92837 459 SH SOLE 459 0 0 JPMORGAN CHASE & CO. COM 46625H100 404520 2000 SH Put SOLE 2000 0 0 KELLANOVA COM 487836108 253792 4400 SH Call SOLE 4400 0 0 KELLANOVA COM 487836108 351848 6100 SH Put SOLE 6100 0 0 LI-CYCLE HOLDINGS CORP COM NEW 50202P204 17082 21900 SH Call SOLE 21900 0 0 LI-CYCLE HOLDINGS CORP COM NEW 50202P204 19500 25000 SH Put SOLE 25000 0 0 LISTED FD TR ROUNDHILL MAGNIF 53656G498 79439 1761 SH SOLE 1761 0 0 LISTED FD TR ROUNDHILL MAGNIF 53656G498 324792 7200 SH Put SOLE 7200 0 0 LISTED FD TR ROUNDHILL MAGNIF 53656G498 360880 8000 SH Call SOLE 8000 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 588 100 SH Put SOLE 100 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 134652 22900 SH Call SOLE 22900 0 0 LM FDG AMER INC COM NEW 502074503 0 100 SH Call SOLE 100 0 0 LM FDG AMER INC COM NEW 502074503 0 11100 SH Put SOLE 11100 0 0 LUCID GROUP INC COM 549498103 2349 900 SH Put SOLE 900 0 0 LUCID GROUP INC COM 549498103 66033 25300 SH Call SOLE 25300 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 50774 10600 SH Call SOLE 10600 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 485227 204737 SH SOLE 204737 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 699340 146000 SH Put SOLE 146000 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 73445 3700 SH Put SOLE 3700 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 545875 27500 SH Call SOLE 27500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 69262 157 SH SOLE 157 0 0 MASTERCARD INCORPORATED CL A 57636Q104 176464 400 SH Put SOLE 400 0 0 MATTERPORT INC COM CL A 577096100 2682 600 SH Put SOLE 600 0 0 MATTERPORT INC COM CL A 577096100 31902 7137 SH SOLE 7137 0 0 MATTERPORT INC COM CL A 577096100 215454 48200 SH Call SOLE 48200 0 0 MBIA INC COM 55262C100 107920 8000 SH Put SOLE 8000 0 0 MBIA INC COM 55262C100 463005 34500 SH Call SOLE 34200 0 0 MBIA INC COM 55262C100 829863 151159 SH SOLE 151159 0 0 MESOBLAST LTD SPONS ADR 590717401 340 100 SH Call SOLE 100 0 0 MESOBLAST LTD SPONS ADR 590717401 42500 12500 SH Put SOLE 12500 0 0 META PLATFORMS INC CL A 30303M102 101439988 201182 SH SOLE 201182 0 0 META PLATFORMS INC CL A 30303M102 1458254662 2892100 SH Put SOLE 2892100 0 0 META PLATFORMS INC CL A 30303M102 1681977076 3335800 SH Call SOLE 3335800 0 0 MICROSOFT CORP COM 594918104 357560 800 SH Put SOLE 800 0 0 MICROSTRATEGY INC CL A NEW 594972408 8934335 6486 SH SOLE 6486 0 0 MICROSTRATEGY INC CL A NEW 594972408 149043336 108200 SH Put SOLE 108200 0 0 MICROSTRATEGY INC CL A NEW 594972408 172185000 125000 SH Call SOLE 125000 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 59985 3100 SH Call SOLE 3100 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 270661 14193 SH SOLE 14193 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 392805 20300 SH Put SOLE 20300 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 238722 8500 SH Call SOLE 8500 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 57161 1300 SH Call SOLE 1300 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 125754 2860 SH SOLE 2860 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 167086 3800 SH Put SOLE 3800 0 0 MULLEN AUTOMOTIVE INC COM NEW 62526P406 316 15800 SH Put SOLE 15800 0 0 MULLEN AUTOMOTIVE INC COM NEW 62526P406 6742 337100 SH Call SOLE 337100 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 255150 5000 SH Call SOLE 5000 0 0 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 70762 1411 SH SOLE 1411 0 0 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 180540 3600 SH Put SOLE 3600 0 0 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 501500 10000 SH Call SOLE 10000 0 0 NETFLIX INC COM 64110L106 202464 300 SH SOLE 300 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 29624 9200 SH Call SOLE 9200 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 65698 20403 SH SOLE 20403 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 230874 71700 SH Put SOLE 71700 0 0 NIKOLA CORP COM NEW 654110303 1475 5900 SH Put SOLE 5900 0 0 NIKOLA CORP COM NEW 654110303 9975 39900 SH Call SOLE 39900 0 0 NOAH HLDGS LTD SPON ADS 65487X102 109045 11300 SH Call SOLE 11300 0 0 NOVARTIS AG SPONSORED ADR 66987V109 11370 100 SH Put SOLE 100 0 0 NOVARTIS AG SPONSORED ADR 66987V109 265937 2498 SH SOLE 2498 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2436190 22700 SH Call SOLE 20000 0 0 NUSCALE PWR CORP CL A COM 67079K100 15197 1300 SH Put SOLE 1300 0 0 NUSCALE PWR CORP CL A COM 67079K100 379925 32500 SH Call SOLE 32500 0 0 NVIDIA CORPORATION COM 67066G104 934767263 7566515 SH SOLE 7566515 0 0 NVIDIA CORPORATION COM 67066G104 4163236230 33699500 SH Call SOLE 33699500 0 0 NVIDIA CORPORATION COM 67066G104 5319348258 43057700 SH Put SOLE 43057700 0 0 OCEANFIRST FINL CORP COM 675234108 120542 7586 SH SOLE 7586 0 0 OCEANFIRST FINL CORP COM 675234108 127120 8000 SH Put SOLE 8000 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 41968 8600 SH Call SOLE 8600 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 142154 29130 SH SOLE 29130 0 0 OLINK HLDG AB SPONSORED ADS 680710100 299186 11742 SH SOLE 11742 0 0 ONE STOP SYS INC COM 68247W109 241 100 SH Call SOLE 100 0 0 ONE STOP SYS INC COM 68247W109 27233 11300 SH Put SOLE 11300 0 0 ONE STOP SYS INC COM 68247W109 50359 20896 SH SOLE 20896 0 0 OPPFI INC COM CL A 68386H103 271 80 SH SOLE 80 0 0 OPPFI INC COM CL A 68386H103 169500 50000 SH Call SOLE 50000 0 0 ORCHID IS CAP INC COM NEW 68571X301 200160 24000 SH SOLE 24000 0 0 ORCHID IS CAP INC COM NEW 68571X301 200160 24000 SH Put SOLE 24000 0 0 PACER FDS TR PACER US SMALL 69374H857 307534 7060 SH SOLE 7060 0 0 PACER FDS TR PACER US SMALL 69374H857 635976 14600 SH Call SOLE 14600 0 0 PACER FDS TR US CASH COWS 100 69374H881 468614 8600 SH Call SOLE 8600 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 45594 1800 SH Call SOLE 1800 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 120216 4746 SH SOLE 4746 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 732037 28900 SH Put SOLE 28900 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 117491 7275 SH SOLE 7275 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 323000 20000 SH Call SOLE 20000 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 63882 16900 SH Call SOLE 16900 0 0 PHUNWARE INC COM NEW 71948P209 66 600 SH Put SOLE 600 0 0 PHUNWARE INC COM NEW 71948P209 3245 29500 SH Call SOLE 29500 0 0 POET TECHNOLOGIES INC COM NEW 73044W302 51129 24700 SH Call SOLE 24700 0 0 POWERFLEET INC COM 73931J109 509157 111413 SH SOLE 111413 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 205764 9190 SH SOLE 9190 0 0 PROSHARES TR BITCOIN STRATE 74347G440 659543 29300 SH Call SOLE 29300 0 0 PROSHARES TR BITCOIN STRATE 74347G440 3900983 173300 SH Put SOLE 173300 0 0 PROSHARES TR ETHER STRATEGY E 74349Y100 444276 6300 SH Put SOLE 6300 0 0 PROSHARES TR ETHER STRATEGY E 74349Y100 1475278 20920 SH SOLE 20920 0 0 PROSHARES TR ETHER STRATEGY E 74349Y100 3095828 43900 SH Call SOLE 43900 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 8260 100 SH Put SOLE 100 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 16520 200 SH SOLE 200 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 206500 2500 SH Call SOLE 2500 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 62847 900 SH Put SOLE 900 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 209490 3000 SH Call SOLE 3000 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 624845 6500 SH Call SOLE 6500 0 0 PROSHARES TR ULT R/EST NEW 74347X625 284825 5000 SH SOLE 5000 0 0 PROSHARES TR ULTRA BITCOIN ET 74349Y704 0 0 SH SOLE 0 0 0 PROSHARES TR ULTRA BITCOIN ET 74349Y704 229706 8600 SH Put SOLE 8600 0 0 PROSHARES TR ULTRA BITCOIN ET 74349Y704 1121820 42000 SH Call SOLE 42000 0 0 PROSHARES TR ULTRA COMMUNICTN 74347R263 224578 3300 SH Call SOLE 3300 0 0 PROSHARES TR ULTRASHORT QQQ 74349Y829 115817 15100 SH Call SOLE 15100 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 44508 1200 SH Put SOLE 1200 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 105818 2853 SH SOLE 2853 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 1079319 29100 SH Call SOLE 29100 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y755 86163 18700 SH Call SOLE 2500 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y755 88797 7300 SH Put SOLE 3500 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y755 237166 10075 SH SOLE 10075 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 86625 2500 SH Put SOLE 2500 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 221760 6400 SH Call SOLE 6400 0 0 QIWI PLC SPON ADR REP B 74735M108 0 46779 SH SOLE 46779 0 0 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 3766 991 SH SOLE 991 0 0 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 4180 1100 SH Put SOLE 1100 0 0 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 117040 30800 SH Call SOLE 30800 0 0 RELMADA THERAPEUTICS INC COM 75955J402 39087 13029 SH SOLE 13029 0 0 RELMADA THERAPEUTICS INC COM 75955J402 43800 14600 SH Put SOLE 14600 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 495813 12300 SH Call SOLE 12300 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1197207 29700 SH Put SOLE 29700 0 0 ROOT INC CL A NEW 77664L207 20644 400 SH Call SOLE 400 0 0 ROOT INC CL A NEW 77664L207 51610 1000 SH Put SOLE 1000 0 0 ROOT INC CL A NEW 77664L207 245148 4750 SH SOLE 4750 0 0 RUMBLE INC COM CL A 78137L105 5550 1000 SH Put SOLE 1000 0 0 RUMBLE INC COM CL A 78137L105 154290 27800 SH Call SOLE 27800 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 2886 200 SH Put SOLE 200 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 184704 12800 SH Call SOLE 12800 0 0 SAVARA INC COM 805111101 4030 1000 SH Put SOLE 1000 0 0 SAVARA INC COM 805111101 4256 1056 SH SOLE 1056 0 0 SAVARA INC COM 805111101 152737 37900 SH Call SOLE 37900 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10084 100 SH Put SOLE 100 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 221243 2194 SH SOLE 2194 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 332772 3300 SH Call SOLE 3300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1555657 17067 SH SOLE 17067 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3263170 35800 SH Put SOLE 35800 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 628183 9219 SH SOLE 9219 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2262300 10000 SH Call SOLE 10000 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 15113 12700 SH Call SOLE 12700 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 10672 21216 SH SOLE 21216 0 0 SHARECARE INC COM CL A 81948W104 28215 20900 SH Call SOLE 20900 0 0 SHARECARE INC COM CL A 81948W104 37935 28100 SH SOLE 28100 0 0 SIGMA LITHIUM CORPORATION COM 826599102 206000 12500 SH Call SOLE 12500 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 9570 200 SH Put SOLE 200 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 215325 4500 SH Call SOLE 4500 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 27451 9700 SH Put SOLE 9700 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 49808 17600 SH Call SOLE 17600 0 0 SMITH MICRO SOFTWARE INC COM SHS 832154405 785 355 SH SOLE 355 0 0 SMITH MICRO SOFTWARE INC COM SHS 832154405 54808 24800 SH Call SOLE 24800 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 17380 4400 SH Put SOLE 4400 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 90850 23000 SH Call SOLE 23000 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 163439 41377 SH SOLE 41377 0 0 SPDR GOLD TR GOLD SHS 78463V107 4681628 21774 SH SOLE 21774 0 0 SPDR GOLD TR GOLD SHS 78463V107 610219881 2838100 SH Put SOLE 2838100 0 0 SPDR GOLD TR GOLD SHS 78463V107 942732846 4384600 SH Call SOLE 4384600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 332579373 611112 SH SOLE 611112 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15946353486 29301300 SH Call SOLE 29301300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 30382006674 55826700 SH Put SOLE 55826700 0 0 SPDR SER TR AEROSPACE DEF 78464A631 139980 1000 SH Put SOLE 1000 0 0 SPDR SER TR AEROSPACE DEF 78464A631 2169690 15500 SH Call SOLE 15500 0 0 SPDR SER TR COMP SOFTWARE 78464A599 45334 300 SH Put SOLE 300 0 0 SPDR SER TR COMP SOFTWARE 78464A599 364787 2414 SH SOLE 2414 0 0 SPDR SER TR COMP SOFTWARE 78464A599 438228 2900 SH Call SOLE 2900 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 74244 300 SH Put SOLE 300 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 470212 1900 SH Call SOLE 1900 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 328700 10000 SH Call SOLE 10000 0 0 SPIRIT AIRLS INC COM 848577102 32208 8800 SH Put SOLE 8800 0 0 SPIRIT AIRLS INC COM 848577102 51240 14000 SH Call SOLE 14000 0 0 SSR MINING IN COM 784730103 52902 11730 SH SOLE 11730 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 35560 1000 SH Put SOLE 1000 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 625038 17577 SH SOLE 17577 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 9360 1200 SH Put SOLE 1200 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 199680 25600 SH Call SOLE 25600 0 0 SUPER MICRO COMPUTER INC COM 86800U104 11996103 14641 SH SOLE 14641 0 0 SUPER MICRO COMPUTER INC COM 86800U104 114872870 140200 SH Call SOLE 140200 0 0 SUPER MICRO COMPUTER INC COM 86800U104 151497815 184900 SH Put SOLE 184900 0 0 TESLA INC COM 88160R101 134673764 680583 SH SOLE 680583 0 0 TESLA INC COM 88160R101 1348571988 6815100 SH Put SOLE 6815100 0 0 TESLA INC COM 88160R101 1359554328 6870600 SH Call SOLE 6870600 0 0 THE ARENA GROUP HOLDINGS INC COM 040044109 27973 36329 SH SOLE 36329 0 0 TIDAL TR II DEFIANCE OPTN IN 88636J840 7495 500 SH Call SOLE 500 0 0 TIDAL TR II DEFIANCE OPTN IN 88636J840 185816 12396 SH SOLE 12396 0 0 TIDAL TR II DEFIANCE OPTN IN 88636J840 197868 13200 SH Put SOLE 13200 0 0 TIDAL TR II YIELDMAX AMD OPT 88634T477 495200 28841 SH SOLE 28841 0 0 TIDAL TR II YIELDMAX AMD OPT 88634T477 587214 34200 SH Put SOLE 34200 0 0 TIDAL TR II YIELDMAX COIN OP 88634T824 4076 200 SH Call SOLE 200 0 0 TIDAL TR II YIELDMAX COIN OP 88634T824 388198 19048 SH SOLE 19048 0 0 TIDAL TR II YIELDMAX COIN OP 88634T824 711262 34900 SH Put SOLE 34900 0 0 TIDAL TR II YIELDMAX MSTR OP 88634T493 75114 2600 SH Call SOLE 2600 0 0 TIDAL TR II YIELDMAX MSTR OP 88634T493 947679 32803 SH SOLE 32803 0 0 TIDAL TR II YIELDMAX MSTR OP 88634T493 993816 34400 SH Put SOLE 34400 0 0 TIDAL TR II YIELDMAX NFLX 88634T782 3504 200 SH Call SOLE 200 0 0 TIDAL TR II YIELDMAX NFLX 88634T782 97324 5555 SH SOLE 5555 0 0 TIDAL TR II YIELDMAX NFLX 88634T782 122640 7000 SH Put SOLE 7000 0 0 TIDAL TR II YIELDMAX NVDA 88634T774 111378 3800 SH Call SOLE 3800 0 0 TIDAL TR II YIELDMAX NVDA 88634T774 761444 25979 SH SOLE 25979 0 0 TIDAL TR II YIELDMAX NVDA 88634T774 832404 28400 SH Put SOLE 28400 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 6668 100 SH Call SOLE 100 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 24938 374 SH SOLE 374 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 200040 3000 SH Put SOLE 3000 0 0 TRANSMEDICS GROUP INC COM 89377M109 165682 1100 SH Put SOLE 1100 0 0 TRANSMEDICS GROUP INC COM 89377M109 647666 4300 SH Call SOLE 4300 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 59802 1826 SH SOLE 1826 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 350425 10700 SH Call SOLE 10700 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 1051275 32100 SH Put SOLE 32100 0 0 UNITED STATES CELLULAR CORP COM 911684108 58611 1050 SH SOLE 1050 0 0 UNITED STATES CELLULAR CORP COM 911684108 150714 2700 SH Put SOLE 2700 0 0 UNITED STATES CELLULAR CORP COM 911684108 346084 6200 SH Call SOLE 6200 0 0 UNITED STATES STL CORP NEW COM 912909108 94500 2500 SH Put SOLE 2500 0 0 UNITED STATES STL CORP NEW COM 912909108 125307 3315 SH SOLE 3315 0 0 UNITED STATES STL CORP NEW COM 912909108 336420 8900 SH Call SOLE 8900 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 16075 500 SH Call SOLE 500 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 411681 12805 SH SOLE 12805 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 329321 5292 SH SOLE 5292 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 609854 9800 SH Call SOLE 9800 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 678307 10900 SH Put SOLE 10900 0 0 UNITED STS OIL FD LP UNITS 91232N207 1193850 15000 SH Call SOLE 15000 0 0 VALARIS LTD CL A G9460G101 21009 282 SH SOLE 282 0 0 VALARIS LTD CL A G9460G101 149000 2000 SH Put SOLE 2000 0 0 VALARIS LTD CL A G9460G101 223500 3000 SH Call SOLE 3000 0 0 VALKYRIE ETF TRUST II BITCOIN MINERS 91917A207 312766 14774 SH SOLE 14774 0 0 VALKYRIE ETF TRUST II BITCOIN MINERS 91917A207 321784 15200 SH Put SOLE 15200 0 0 VALKYRIE ETF TRUST II BITCOIN MINERS 91917A207 1189754 56200 SH Call SOLE 56200 0 0 VALLEY NATL BANCORP COM 919794107 183113 26234 SH SOLE 26234 0 0 VALLEY NATL BANCORP COM 919794107 233132 33400 SH Put SOLE 33400 0 0 VANECK ETF TRUST DIGI TRANSFRM 92189H821 492 41 SH SOLE 41 0 0 VANECK ETF TRUST DIGI TRANSFRM 92189H821 11990 1000 SH Put SOLE 1000 0 0 VANECK ETF TRUST DIGI TRANSFRM 92189H821 129492 10800 SH Call SOLE 10800 0 0 VANECK ETF TRUST ETHEREUM STRATEG 92189H698 199058 7489 SH SOLE 7489 0 0 VANECK ETF TRUST ETHEREUM STRATEG 92189H698 212640 8000 SH Call SOLE 8000 0 0 VANECK ETF TRUST ETHEREUM STRATEG 92189H698 481098 18100 SH Put SOLE 18100 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 848778 9800 SH Call SOLE 9800 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 61538 2900 SH Put SOLE 2900 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 246152 11600 SH Call SOLE 11600 0 0 VANECK ETF TRUST URANIUM AND NUCL 92189F601 12555 157 SH SOLE 157 0 0 VANECK ETF TRUST URANIUM AND NUCL 92189F601 63976 800 SH Put SOLE 800 0 0 VANECK ETF TRUST URANIUM AND NUCL 92189F601 415844 5200 SH Call SOLE 5200 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 64356 193 SH SOLE 193 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1967355 5900 SH Put SOLE 5900 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3667950 11000 SH Call SOLE 11000 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 105468 600 SH Put SOLE 600 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 351560 2000 SH Call SOLE 2000 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 11022 100 SH SOLE 100 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 220440 2000 SH Call SOLE 2000 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4518 46 SH SOLE 46 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 137494 1400 SH Call SOLE 1400 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 216062 2200 SH Put SOLE 2200 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 270064 1600 SH Call SOLE 1600 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 187005 500 SH Put SOLE 500 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 748020 2000 SH Call SOLE 2000 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 390252 1700 SH Call SOLE 1700 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 330946 2200 SH Call SOLE 2200 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 266310 1100 SH Call SOLE 1100 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3750975 7500 SH Call SOLE 7500 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8266649 16529 SH SOLE 16529 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 58217 267 SH SOLE 267 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 109020 500 SH Put SOLE 500 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 218040 1000 SH Call SOLE 1000 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 750390 3000 SH Put SOLE 3000 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 825429 3300 SH Call SOLE 3300 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2621598 9800 SH Call SOLE 9800 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 112572 1200 SH Put SOLE 1200 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 525336 5600 SH Call SOLE 5600 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 67035 500 SH Put SOLE 500 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 268140 2000 SH Call SOLE 2000 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 127785 700 SH Call SOLE 700 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 284778 1560 SH SOLE 1560 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 6030 100 SH Put SOLE 100 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 313560 5200 SH Call SOLE 5200 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 465620 3100 SH Call SOLE 3100 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 9988 100 SH Put SOLE 100 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 15481 155 SH SOLE 155 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 1847780 18500 SH Call SOLE 18500 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 211698 900 SH Call SOLE 900 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 3113586 5400 SH Put SOLE 5400 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 3460117 6001 SH SOLE 6001 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 5073992 8800 SH Call SOLE 8800 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3201486 10189 SH SOLE 10189 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4713150 15000 SH Put SOLE 15000 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4775992 15200 SH Call SOLE 15200 0 0 VAXCYTE INC COM 92243G108 158420 2098 SH SOLE 2098 0 0 VAXCYTE INC COM 92243G108 369999 4900 SH Call SOLE 4900 0 0 VAXCYTE INC COM 92243G108 951426 12600 SH Put SOLE 12600 0 0 VELO3D INC COM NEW 92259N203 3320 1000 SH Put SOLE 1000 0 0 VELO3D INC COM NEW 92259N203 76028 22900 SH Call SOLE 22900 0 0 VERA THERAPEUTICS INC CL A 92337R101 190994 5279 SH SOLE 5279 0 0 VERA THERAPEUTICS INC CL A 92337R101 260496 7200 SH Put SOLE 7200 0 0 VIKING THERAPEUTICS INC COM 92686J106 21204 400 SH Put SOLE 400 0 0 VIKING THERAPEUTICS INC COM 92686J106 57304 1081 SH SOLE 1081 0 0 VIKING THERAPEUTICS INC COM 92686J106 413478 7800 SH Call SOLE 7800 0 0 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 336 800 SH Put SOLE 800 0 0 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 9450 22500 SH Call SOLE 22500 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 15612 1200 SH Call SOLE 1200 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 373647 28720 SH SOLE 28720 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 400708 30800 SH Put SOLE 30800 0 0 VISTRA CORP COM 92840M102 8598 100 SH Put SOLE 100 0 0 VISTRA CORP COM 92840M102 386910 4500 SH Call SOLE 4500 0 0 VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301 5246208 165600 SH Call SOLE 165600 0 0 VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301 6757344 213300 SH Put SOLE 213300 0 0 VOLATILITY SHS TR 2X ETHER ETF 92864M400 3516 300 SH Put SOLE 300 0 0 VOLATILITY SHS TR 2X ETHER ETF 92864M400 151083 12891 SH SOLE 12891 0 0 VOLATILITY SHS TR 2X ETHER ETF 92864M400 328160 28000 SH Call SOLE 28000 0 0 WESTROCK COFFEE CO COM 96145W103 42086 4114 SH SOLE 4114 0 0 WESTROCK COFFEE CO COM 96145W103 103323 10100 SH Put SOLE 10100 0 0 WISDOMTREE TR CYBERSECURITY FD 97717Y659 5026 200 SH Put SOLE 200 0 0 WISDOMTREE TR CYBERSECURITY FD 97717Y659 505113 20100 SH Call SOLE 20100 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 497284 10300 SH Call SOLE 10300 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 236922 2100 SH Call SOLE 2100 0 0 WP CAREY INC COM 92936U109 39634 700 SH Put SOLE 700 0 0 WP CAREY INC COM 92936U109 486932 8600 SH Call SOLE 8600 0 0 ZIMVIE INC COM 98888T107 25550 1400 SH Call SOLE 1400 0 0 ZIMVIE INC COM 98888T107 113150 6200 SH Put SOLE 6200 0 0 ZIMVIE INC COM 98888T107 207192 11353 SH SOLE 11353 0 0