The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100   70,145,079 409,702 SH   SOLE   409,702 0 0
APPLE INC COM 037833100   1,305,904,275 7,627,500 SH Call SOLE   7,627,500 0 0
APPLE INC COM 037833100   1,117,847,211 6,529,100 SH Put SOLE   6,529,100 0 0
ARBOR REALTY TRUST INC COM 038923108   7,620 502 SH   SOLE   502 0 0
ARBOR REALTY TRUST INC COM 038923108   229,218 15,100 SH Put SOLE   15,100 0 0
AMERICAN COASTAL INS CORP COM 910710102   260,544 35,400 SH Call SOLE   35,400 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   105,394 15,386 SH   SOLE   15,386 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   16,440 2,400 SH Call SOLE   2,400 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   64,390 9,400 SH Put SOLE   9,400 0 0
AEHR TEST SYS COM 00760J108   228,500 5,000 SH Call SOLE   5,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   619,220 11,544 SH   SOLE   11,544 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   85,824 1,600 SH Call SOLE   1,600 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   118,008 2,200 SH Put SOLE   2,200 0 0
C3 AI INC CL A 12468P104   199,720 7,826 SH   SOLE   7,826 0 0
C3 AI INC CL A 12468P104   1,962,488 76,900 SH Call SOLE   76,900 0 0
C3 AI INC CL A 12468P104   709,456 27,800 SH Put SOLE   27,800 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   164,151 6,100 SH Call SOLE   6,100 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   91,494 3,400 SH Put SOLE   3,400 0 0
AKERO THERAPEUTICS INC COM 00973Y108   313,596 6,200 SH Call SOLE   6,200 0 0
AKERO THERAPEUTICS INC COM 00973Y108   429,930 8,500 SH Put SOLE   8,500 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   464,610 25,500 SH Call SOLE   25,500 0 0
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102   339,250 29,500 SH Call SOLE   29,500 0 0
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102   63,250 5,500 SH Put SOLE   5,500 0 0
AMBAC FINL GROUP INC COM NEW 023139884   409,618 33,965 SH   SOLE   33,965 0 0
AMBAC FINL GROUP INC COM NEW 023139884   434,160 36,000 SH Put SOLE   36,000 0 0
AMC ENTMT HLDGS INC CL A NEW A 00165C302   19,480 2,438 SH   SOLE   2,438 0 0
AMC ENTMT HLDGS INC CL A NEW A 00165C302   29,563 3,700 SH Call SOLE   3,700 0 0
AMC ENTMT HLDGS INC CL A NEW A 00165C302   49,538 6,200 SH Put SOLE   6,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,986,894 19,324 SH   SOLE   19,324 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   113,599 23,966 SH   SOLE   23,966 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   169,692 35,800 SH Call SOLE   35,800 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   81,054 17,100 SH Put SOLE   17,100 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   181,811 700 SH Call SOLE   700 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   129,865 500 SH Put SOLE   500 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   250,660 33,200 SH Call SOLE   33,200 0 0
AMAZON COM INC COM 023135106   837,924,192 6,591,600 SH Call SOLE   6,591,600 0 0
AMAZON COM INC COM 023135106   689,448,032 5,423,600 SH Put SOLE   5,423,600 0 0
APPLIED DIGITAL CORP COM NEW 038169207   55,386 8,876 SH   SOLE   8,876 0 0
APPLIED DIGITAL CORP COM NEW 038169207   30,576 4,900 SH Put SOLE   4,900 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   8,568 14,400 SH Call SOLE   14,400 0 0
AERSALE CORPORATION COM 00810F106   597,600 40,000 SH Call SOLE   40,000 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   2,916 1,139 SH   SOLE   1,139 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   25,600 10,000 SH Call SOLE   10,000 0 0
AST SPACEMOBILE INC COM CL A 00217D100   50,160 13,200 SH Call SOLE   13,200 0 0
AST SPACEMOBILE INC COM CL A 00217D100   2,280 600 SH Put SOLE   600 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   297,792 39,600 SH Call SOLE   39,600 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   55,114 37,239 SH   SOLE   37,239 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   592 400 SH Call SOLE   400 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   148 100 SH Put SOLE   100 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   17,809 2,292 SH   SOLE   2,292 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   355,089 45,700 SH Call SOLE   45,700 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   36,519 4,700 SH Put SOLE   4,700 0 0
AURORA INNOVATION INC CLASS A COM 051774107   14,039 5,974 SH   SOLE   5,974 0 0
AURORA INNOVATION INC CLASS A COM 051774107   15,275 6,500 SH Put SOLE   6,500 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   184,055 28,100 SH Call SOLE   28,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   43,283 499 SH   SOLE   499 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   86,740 1,000 SH Call SOLE   1,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   208,176 2,400 SH Put SOLE   2,400 0 0
BLACKBERRY LTD COM 09228F103   153,075 32,500 SH Call SOLE   32,500 0 0
BLACKBERRY LTD COM 09228F103   29,202 6,200 SH Put SOLE   6,200 0 0
BIGBEAR AI HLDGS INC COM 08975B109   38,505 25,500 SH Call SOLE   25,500 0 0
BIGBEAR AI HLDGS INC COM 08975B109   2,567 1,700 SH Put SOLE   1,700 0 0
BRIDGEBIO PHARMA INC COM 10806X102   783,954 29,729 SH   SOLE   29,729 0 0
BRIDGEBIO PHARMA INC COM 10806X102   403,461 15,300 SH Call SOLE   15,300 0 0
BRIDGEBIO PHARMA INC COM 10806X102   279,522 10,600 SH Put SOLE   10,600 0 0
BIOATLA INC COM 09077B104   16,436 9,668 SH   SOLE   9,668 0 0
BIOATLA INC COM 09077B104   10,200 6,000 SH Put SOLE   6,000 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   2,813 980 SH   SOLE   980 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   28,700 10,000 SH Call SOLE   10,000 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   233,433 33,300 SH Call SOLE   33,300 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   701 100 SH Put SOLE   100 0 0
BHP GROUP LTD SPONSORED ADS 088606108   204,768 3,600 SH Call SOLE   3,600 0 0
PROSHARES TR SHORT BITCOIN 74347G291   240,882 11,400 SH Call SOLE   11,400 0 0
PROSHARES TR SHORT BITCOIN 74347G291   25,356 1,200 SH Put SOLE   1,200 0 0
PROSHARES TR BITCOIN STRATE 74347G440   666,098 48,233 SH   SOLE   48,233 0 0
PROSHARES TR BITCOIN STRATE 74347G440   40,049 2,900 SH Call SOLE   2,900 0 0
PROSHARES TR BITCOIN STRATE 74347G440   103,575 7,500 SH Put SOLE   7,500 0 0
VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301   66,138 6,216 SH   SOLE   6,216 0 0
VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301   40,432 3,800 SH Call SOLE   3,800 0 0
VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301   1,064 100 SH Put SOLE   100 0 0
BIOVIE INC CL A NEW 09074F207   30,151 8,842 SH   SOLE   8,842 0 0
BIOVIE INC CL A NEW 09074F207   80,817 23,700 SH Call SOLE   23,700 0 0
BIOVIE INC CL A NEW 09074F207   123,101 36,100 SH Put SOLE   36,100 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   128,150 5,500 SH Call SOLE   5,500 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   107,180 4,600 SH Put SOLE   4,600 0 0
BLINK CHARGING CO COM 09354A100   56,304 18,400 SH Call SOLE   18,400 0 0
BARNES & NOBLE ED INC COM 06777U101   26,247 24,080 SH   SOLE   24,080 0 0
BORR DRILLING LTD SHS G1466R173   23,182 3,265 SH   SOLE   3,265 0 0
BORR DRILLING LTD SHS G1466R173   2,130 300 SH Call SOLE   300 0 0
BORR DRILLING LTD SHS G1466R173   131,350 18,500 SH Put SOLE   18,500 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   140,855 19,700 SH Call SOLE   19,700 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   715 100 SH Put SOLE   100 0 0
BRC INC COM CL A 05601U105   36,665 10,213 SH   SOLE   10,213 0 0
BRC INC COM CL A 05601U105   4,667 1,300 SH Call SOLE   1,300 0 0
BRC INC COM CL A 05601U105   36,977 10,300 SH Put SOLE   10,300 0 0
VALKYRIE ETF TRUST II BITCOIN STRATEGY 91917A108   208,582 20,900 SH Call SOLE   20,900 0 0
VALKYRIE ETF TRUST II BITCOIN STRATEGY 91917A108   23,952 2,400 SH Put SOLE   2,400 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   97,798 9,440 SH   SOLE   9,440 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   42,476 4,100 SH Call SOLE   4,100 0 0
BEYOND MEAT INC COM 08862E109   154,882 16,100 SH Call SOLE   16,100 0 0
BEYOND MEAT INC COM 08862E109   20,202 2,100 SH Put SOLE   2,100 0 0
MAPLEBEAR INC COM 565394103   133,605 4,500 SH Call SOLE   4,500 0 0
MAPLEBEAR INC COM 565394103   121,729 4,100 SH Put SOLE   4,100 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   30,580 2,051 SH   SOLE   2,051 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   46,221 3,100 SH Call SOLE   3,100 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   414,498 27,800 SH Put SOLE   27,800 0 0
CARNIVAL CORP COMMON STOCK 143658300   146,804 10,700 SH Call SOLE   10,700 0 0
CARNIVAL CORP COMMON STOCK 143658300   104,272 7,600 SH Put SOLE   7,600 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100   120,400 14,000 SH   SOLE   14,000 0 0
CANOPY GROWTH CORP COM 138035100   24,216 30,927 SH   SOLE   30,927 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   233,523 9,300 SH Call SOLE   9,300 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   110,334 22,200 SH Call SOLE   22,200 0 0
CHICOS FAS INC COM 168615102   110,704 14,800 SH Call SOLE   14,800 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   137,479 1,700 SH Call SOLE   1,700 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   97,044 1,200 SH Put SOLE   1,200 0 0
CELESTICA INC SUB VTG SHS 15101Q108   266,434 10,866 SH   SOLE   10,866 0 0
CELESTICA INC SUB VTG SHS 15101Q108   68,656 2,800 SH Call SOLE   2,800 0 0
CUMULUS MEDIA INC COM CL A 231082801   183,062 35,965 SH   SOLE   35,965 0 0
CUMULUS MEDIA INC COM CL A 231082801   318,125 62,500 SH Put SOLE   62,500 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,253,836 16,700 SH Call SOLE   16,700 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,036,104 13,800 SH Put SOLE   13,800 0 0
CARIBOU BIOSCIENCES INC COM 142038108   83,311 17,429 SH   SOLE   17,429 0 0
CARIBOU BIOSCIENCES INC COM 142038108   2,390 500 SH Call SOLE   500 0 0
CARIBOU BIOSCIENCES INC COM 142038108   4,780 1,000 SH Put SOLE   1,000 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   101,235 3,404 SH   SOLE   3,404 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   279,556 9,400 SH Call SOLE   9,400 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   2,974 100 SH Put SOLE   100 0 0
COTERRA ENERGY INC COM 127097103   73,792 2,728 SH   SOLE   2,728 0 0
COTERRA ENERGY INC COM 127097103   527,475 19,500 SH Put SOLE   19,500 0 0
CUSTOMERS BANCORP INC COM 23204G100   325,725 9,455 SH   SOLE   9,455 0 0
CUSTOMERS BANCORP INC COM 23204G100   141,245 4,100 SH Call SOLE   4,100 0 0
CUSTOMERS BANCORP INC COM 23204G100   830,245 24,100 SH Put SOLE   24,100 0 0
CVB FINL CORP COM 126600105   212,179 12,805 SH   SOLE   12,805 0 0
CVB FINL CORP COM 126600105   1,657 100 SH Put SOLE   100 0 0
CARVANA CO CL A 146869102   6,238,228 148,600 SH Call SOLE   148,600 0 0
CARVANA CO CL A 146869102   2,119,990 50,500 SH Put SOLE   50,500 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   199,202 10,300 SH Call SOLE   10,300 0 0
CYTOKINETICS INC COM NEW 23282W605   67,817 2,302 SH   SOLE   2,302 0 0
CYTOKINETICS INC COM NEW 23282W605   176,760 6,000 SH Call SOLE   6,000 0 0
CYTOKINETICS INC COM NEW 23282W605   309,330 10,500 SH Put SOLE   10,500 0 0
DAKTRONICS INC COM 234264109   99,904 11,200 SH Call SOLE   11,200 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   214,100 10,000 SH   SOLE   10,000 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   83,468 54,200 SH Call SOLE   54,200 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   154 100 SH Put SOLE   100 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   80,444 41,466 SH   SOLE   41,466 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   194 100 SH Call SOLE   100 0 0
DISH NETWORK CORPORATION CL A 25470M109   4,694 801 SH   SOLE   801 0 0
DISH NETWORK CORPORATION CL A 25470M109   9,962 1,700 SH Call SOLE   1,700 0 0
DISH NETWORK CORPORATION CL A 25470M109   88,486 15,100 SH Put SOLE   15,100 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   0 0 SH   SOLE   0 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   4,499,600 140,000 SH Call SOLE   140,000 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   5,463 2,016 SH   SOLE   2,016 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   23,848 8,800 SH Put SOLE   8,800 0 0
DESKTOP METAL INC COM CL A 25058X105   138,319 94,739 SH   SOLE   94,739 0 0
DESKTOP METAL INC COM CL A 25058X105   158,556 108,600 SH Put SOLE   108,600 0 0
ISHARES TR SELECT DIVID ETF 464287168   645,840 6,000 SH Call SOLE   6,000 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   105,466 6,423 SH   SOLE   6,423 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   155,990 9,500 SH Call SOLE   9,500 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   330,042 20,100 SH Put SOLE   20,100 0 0
DYNE THERAPEUTICS INC COM 26818M108   143,880 16,058 SH   SOLE   16,058 0 0
DYNE THERAPEUTICS INC COM 26818M108   1,792 200 SH Call SOLE   200 0 0
DYNE THERAPEUTICS INC COM 26818M108   2,688 300 SH Put SOLE   300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   839,947 22,133 SH   SOLE   22,133 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,172,536 17,013 SH   SOLE   17,013 0 0
ENERFLEX LTD COM 29269R105   33,922 5,920 SH   SOLE   5,920 0 0
ENERFLEX LTD COM 29269R105   33,807 5,900 SH Put SOLE   5,900 0 0
E L F BEAUTY INC COM 26856L103   406,371 3,700 SH Call SOLE   3,700 0 0
EMAGIN CORP COM NEW 29076N206   39,800 20,000 SH Call SOLE   20,000 0 0
EVOLUS INC COM 30052C107   91,400 10,000 SH Call SOLE   10,000 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   205,420 95,544 SH   SOLE   95,544 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   7,525 3,500 SH Call SOLE   3,500 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   45,150 21,000 SH Put SOLE   21,000 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   136,771 1,741 SH   SOLE   1,741 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   78,559 1,000 SH Call SOLE   1,000 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   180,686 2,300 SH Put SOLE   2,300 0 0
89BIO INC COM 282559103   120,432 7,800 SH Call SOLE   7,800 0 0
89BIO INC COM 282559103   71,024 4,600 SH Put SOLE   4,600 0 0
EVE HLDG INC COM 29970N104   474,188 57,200 SH Call SOLE   57,200 0 0
EVGO INC CL A COM 30052F100   104,114 30,803 SH   SOLE   30,803 0 0
EVGO INC CL A COM 30052F100   208,208 61,600 SH Call SOLE   61,600 0 0
EVGO INC CL A COM 30052F100   152,438 45,100 SH Put SOLE   45,100 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   62,694 12,900 SH Call SOLE   12,900 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   97,200 20,000 SH Put SOLE   20,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102   838,902 6,900 SH Call SOLE   6,900 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   4,356 100 SH   SOLE   100 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   274,428 6,300 SH Call SOLE   6,300 0 0
FLUX PWR HLDGS INC COM NEW 344057302   133,073 38,684 SH   SOLE   38,684 0 0
FLUX PWR HLDGS INC COM NEW 344057302   9,288 2,700 SH Call SOLE   2,700 0 0
FLUX PWR HLDGS INC COM NEW 344057302   344 100 SH Put SOLE   100 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   128,731 2,300 SH Call SOLE   2,300 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   111,940 2,000 SH Put SOLE   2,000 0 0
DIREXION SHS ETF TR DAILY NYSE FANG 25460G161   134,540 1,987 SH   SOLE   1,987 0 0
DIREXION SHS ETF TR DAILY NYSE FANG 25460G161   203,130 3,000 SH Call SOLE   3,000 0 0
DIREXION SHS ETF TR DAILY NYSE FANG 25460G161   148,962 2,200 SH Put SOLE   2,200 0 0
FINGERMOTION INC COM 31788K108   173,737 27,977 SH   SOLE   27,977 0 0
FINGERMOTION INC COM 31788K108   9,936 1,600 SH Call SOLE   1,600 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   218,520 3,600 SH Call SOLE   3,600 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   56,412 15,670 SH   SOLE   15,670 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   24,120 6,700 SH Call SOLE   6,700 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   21,112 10,400 SH Call SOLE   10,400 0 0
FISKER INC CL A COM STK 33813J106   268,998 41,900 SH Call SOLE   41,900 0 0
FISKER INC CL A COM STK 33813J106   55,212 8,600 SH Put SOLE   8,600 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   356,497 2,900 SH Call SOLE   2,900 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   49,172 400 SH Put SOLE   400 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   376,096 3,200 SH Call SOLE   3,200 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   321,000 6,000 SH Call SOLE   6,000 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508   396,900 10,000 SH Call SOLE   10,000 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   106,793 16,455 SH   SOLE   16,455 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   28,556 4,400 SH Call SOLE   4,400 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   3,894 600 SH Put SOLE   600 0 0
GERDAU SA SPON ADR REP PFD 373737105   84,906 17,800 SH Call SOLE   17,800 0 0
SPDR GOLD TR GOLD SHS 78463V107   27,630,025 161,155 SH   SOLE   161,155 0 0
SPDR GOLD TR GOLD SHS 78463V107   757,157,490 4,416,200 SH Call SOLE   4,416,200 0 0
SPDR GOLD TR GOLD SHS 78463V107   561,755,925 3,276,500 SH Put SOLE   3,276,500 0 0
GAMESTOP CORP NEW CL A 36467W109   270,537 16,436 SH   SOLE   16,436 0 0
GAMESTOP CORP NEW CL A 36467W109   781,850 47,500 SH Call SOLE   47,500 0 0
GAMESTOP CORP NEW CL A 36467W109   663,338 40,300 SH Put SOLE   40,300 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   49,898 18,211 SH   SOLE   18,211 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   548 200 SH Put SOLE   200 0 0
ALPHABET INC CAP STK CL A 02079K305   12,105,204 92,505 SH   SOLE   92,505 0 0
ALPHABET INC CAP STK CL A 02079K305   523,440 4,000 SH Call SOLE   4,000 0 0
ALPHABET INC CAP STK CL A 02079K305   117,774 900 SH Put SOLE   900 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   253,503 2,700 SH Call SOLE   2,700 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   93,890 1,000 SH Put SOLE   1,000 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201   20,067 7,544 SH   SOLE   7,544 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201   10,906 4,100 SH Put SOLE   4,100 0 0
GROUPON INC COM NEW 399473206   738,776 48,223 SH   SOLE   48,223 0 0
GROUPON INC COM NEW 399473206   228,268 14,900 SH Call SOLE   14,900 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   170,914 8,062 SH   SOLE   8,062 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   8,480 400 SH Call SOLE   400 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   284,080 13,400 SH Put SOLE   13,400 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   476,175 10,500 SH Call SOLE   10,500 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   445,005 4,500 SH Call SOLE   4,500 0 0
ROBINHOOD MKTS INC COM CL A 770700102   217,782 22,200 SH Call SOLE   22,200 0 0
HIGHPEAK ENERGY INC COM 43114Q105   305,849 18,119 SH   SOLE   18,119 0 0
HIGHPEAK ENERGY INC COM 43114Q105   10,128 600 SH Call SOLE   600 0 0
HIGHPEAK ENERGY INC COM 43114Q105   1,688 100 SH Put SOLE   100 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209   15,579 7,989 SH   SOLE   7,989 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209   15,600 8,000 SH Put SOLE   8,000 0 0
HUT 8 MNG CORP COM 44812T102   69,810 35,800 SH Call SOLE   35,800 0 0
HUYA INC ADS REP SHS A 44852D108   32,836 11,562 SH   SOLE   11,562 0 0
HUYA INC ADS REP SHS A 44852D108   2,556 900 SH Call SOLE   900 0 0
HUYA INC ADS REP SHS A 44852D108   67,308 23,700 SH Put SOLE   23,700 0 0
ISHARES U S ETF TR GOLD STRATEGY 46431W614   5,527 100 SH   SOLE   100 0 0
ISHARES U S ETF TR GOLD STRATEGY 46431W614   5,526,800 100,000 SH Put SOLE   100,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,602,086 11,419 SH   SOLE   11,419 0 0
IMMUNITYBIO INC COM 45256X103   33,631 19,900 SH Call SOLE   19,900 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606   35,421 11,807 SH   SOLE   11,807 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606   27,300 9,100 SH Put SOLE   9,100 0 0
ISHARES TR CONV BD ETF 46435G102   252,314 3,400 SH Call SOLE   3,400 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205   51,912 10,300 SH Call SOLE   10,300 0 0
ISHARES TR CORE MSCI EAFE 46432F842   205,920 3,200 SH Call SOLE   3,200 0 0
ISHARES TR EXPND TEC SC ETF 464287549   609,959 1,596 SH   SOLE   1,596 0 0
ISHARES TR EXPND TEC SC ETF 464287549   382,180 1,000 SH Call SOLE   1,000 0 0
ISHARES TR EXPND TEC SC ETF 464287549   1,910,900 5,000 SH Put SOLE   5,000 0 0
IHEARTMEDIA INC COM CL A 45174J509   45,668 14,452 SH   SOLE   14,452 0 0
IHEARTMEDIA INC COM CL A 45174J509   1,264 400 SH Call SOLE   400 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   161,633 29,123 SH   SOLE   29,123 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   65,490 11,800 SH Call SOLE   11,800 0 0
ISHARES TR CORE S&P SCP ETF 464287804   933,867 9,900 SH Call SOLE   9,900 0 0
IMMUNOGEN INC COM 45253H101   269,742 16,997 SH   SOLE   16,997 0 0
IMMUNOGEN INC COM 45253H101   185,679 11,700 SH Call SOLE   11,700 0 0
IMMUNOVANT INC COM 45258J102   401,598 10,461 SH   SOLE   10,461 0 0
IMMUNOVANT INC COM 45258J102   203,467 5,300 SH Call SOLE   5,300 0 0
IMMUNOVANT INC COM 45258J102   1,570,151 40,900 SH Put SOLE   40,900 0 0
INSMED INC COM PAR $.01 457669307   68,604 2,717 SH   SOLE   2,717 0 0
INSMED INC COM PAR $.01 457669307   270,175 10,700 SH Put SOLE   10,700 0 0
IONQ INC COM 46222L108   214,272 14,400 SH Call SOLE   14,400 0 0
IONQ INC COM 46222L108   13,392 900 SH Put SOLE   900 0 0
SAMSARA INC COM CL A 79589L106   1,323,525 52,500 SH Call SOLE   52,500 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,680 589 SH   SOLE   589 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   57,785 12,700 SH Call SOLE   12,700 0 0
DISC MEDICINE INC COM 254604101   342,954 7,300 SH Call SOLE   7,300 0 0
DISC MEDICINE INC COM 254604101   14,094 300 SH Put SOLE   300 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,507,592 16,300 SH Call SOLE   16,300 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,676,778 15,548 SH   SOLE   15,548 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,331,233 3,100 SH Call SOLE   3,100 0 0
ISHARES TR CORE S&P500 ETF 464287200   128,829 300 SH Put SOLE   300 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   697,884 10,200 SH Call SOLE   10,200 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   136,840 2,000 SH Put SOLE   2,000 0 0
ISHARES TR RUS 1000 ETF 464287622   704,730 3,000 SH Call SOLE   3,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,436,346 5,400 SH Call SOLE   5,400 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   26,599 100 SH Put SOLE   100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   78,263,300 442,816 SH   SOLE   442,816 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,436,224,588 8,126,200 SH Call SOLE   8,126,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,638,008,646 9,267,900 SH Put SOLE   9,267,900 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   2,724,555 20,100 SH Call SOLE   20,100 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   4,998,545 22,300 SH Call SOLE   22,300 0 0
ISHARES TR RUS MID CAP ETF 464287499   512,450 7,400 SH Call SOLE   7,400 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,130,707 4,614 SH   SOLE   4,614 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,396,842 5,700 SH Call SOLE   5,700 0 0
ISHARES TR RUS TP200 GR ETF 464289438   276,894 1,800 SH Call SOLE   1,800 0 0
ISHARES TR RUS TP200 GR ETF 464289438   184,596 1,200 SH Put SOLE   1,200 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   387,447 5,500 SH Call SOLE   5,500 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   7,044 100 SH Put SOLE   100 0 0
ISHARES TR U.S. TECH ETF 464287721   472,140 4,500 SH Call SOLE   4,500 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   271,678 5,789 SH   SOLE   5,789 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   61,009 1,300 SH Call SOLE   1,300 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   356,668 7,600 SH Put SOLE   7,600 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   106,450 11,054 SH   SOLE   11,054 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   23,112 2,400 SH Call SOLE   2,400 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   9,630 1,000 SH Put SOLE   1,000 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   84,664 4,849 SH   SOLE   4,849 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   122,220 7,000 SH Call SOLE   7,000 0 0
KODIAK SCIENCES INC COM 50015M109   30,420 16,900 SH Call SOLE   16,900 0 0
EASTMAN KODAK CO COM NEW 277461406   42,100 10,000 SH Call SOLE   10,000 0 0
EASTMAN KODAK CO COM NEW 277461406   7,578 1,800 SH Put SOLE   1,800 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   3,487,376 96,523 SH   SOLE   96,523 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   1,011,640 28,000 SH Call SOLE   28,000 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   11,521,857 318,900 SH Put SOLE   318,900 0 0
KENVUE INC COM 49177J102   1,750,976 87,200 SH Call SOLE   87,200 0 0
KENVUE INC COM 49177J102   28,112 1,400 SH Put SOLE   1,400 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   69,160 15,200 SH Call SOLE   15,200 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   3,640 800 SH Put SOLE   800 0 0
LUCID GROUP INC COM 549498103   175,593 31,412 SH   SOLE   31,412 0 0
LUCID GROUP INC COM 549498103   171,613 30,700 SH Call SOLE   30,700 0 0
LUCID GROUP INC COM 549498103   24,037 4,300 SH Put SOLE   4,300 0 0
CENTRUS ENERGY CORP CL A 15643U104   397,320 7,000 SH Call SOLE   7,000 0 0
LIFECORE BIOMEDICAL INC COM 514766104   147,882 19,600 SH Call SOLE   19,600 0 0
LIFECORE BIOMEDICAL INC COM 514766104   27,162 3,600 SH Put SOLE   3,600 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   151,776 18,600 SH Call SOLE   18,600 0 0
LANZATECH GLOBAL INC COM 51655R101   28,613 6,127 SH   SOLE   6,127 0 0
LANZATECH GLOBAL INC COM 51655R101   28,020 6,000 SH Put SOLE   6,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103   60,844 42,848 SH   SOLE   42,848 0 0
LUMEN TECHNOLOGIES INC COM 550241103   118,428 83,400 SH Put SOLE   83,400 0 0
LIVEWIRE GROUP INC COM 53838J105   599,445 86,500 SH Call SOLE   86,500 0 0
LIVEWIRE GROUP INC COM 53838J105   693 100 SH Put SOLE   100 0 0
SERES THERAPEUTICS INC COM 81750R102   1,123 472 SH   SOLE   472 0 0
SERES THERAPEUTICS INC COM 81750R102   35,700 15,000 SH Call SOLE   15,000 0 0
SERES THERAPEUTICS INC COM 81750R102   1,190 500 SH Put SOLE   500 0 0
META PLATFORMS INC CL A 30303M102   40,512,139 134,946 SH   SOLE   134,946 0 0
META PLATFORMS INC CL A 30303M102   1,448,543,271 4,825,100 SH Call SOLE   4,825,100 0 0
META PLATFORMS INC CL A 30303M102   1,070,008,482 3,564,200 SH Put SOLE   3,564,200 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   224,067 3,931 SH   SOLE   3,931 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   125,400 2,200 SH Call SOLE   2,200 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   1,259,700 22,100 SH Put SOLE   22,100 0 0
SPDR SER TR S&P1500MOMTILT 78468R705   24,909 139 SH   SOLE   139 0 0
SPDR SER TR S&P1500MOMTILT 78468R705   4,032,022 22,500 SH Put SOLE   22,500 0 0
MEDICINOVA INC COM NEW 58468P206   34,485 16,500 SH Call SOLE   16,500 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   66,043 12,118 SH   SOLE   12,118 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   62,130 11,400 SH Put SOLE   11,400 0 0
MODERNA INC COM 60770K107   110,417 1,069 SH   SOLE   1,069 0 0
MODERNA INC COM 60770K107   309,870 3,000 SH Call SOLE   3,000 0 0
MODERNA INC COM 60770K107   247,896 2,400 SH Put SOLE   2,400 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   263,324 32,711 SH   SOLE   32,711 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   225,400 28,000 SH Call SOLE   28,000 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   147,315 18,300 SH Put SOLE   18,300 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   255,668 32,200 SH Call SOLE   32,200 0 0
ADVISORSHARES TR MSOS 2X DAILY ET 00768Y313   28,468 5,012 SH   SOLE   5,012 0 0
ADVISORSHARES TR MSOS 2X DAILY ET 00768Y313   210,160 37,000 SH Call SOLE   37,000 0 0
ADVISORSHARES TR MSOS 2X DAILY ET 00768Y313   2,840 500 SH Put SOLE   500 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,247,136 3,799 SH   SOLE   3,799 0 0
MICROSTRATEGY INC CL A NEW 594972408   19,631,144 59,800 SH Call SOLE   59,800 0 0
MICROSTRATEGY INC CL A NEW 594972408   16,348,344 49,800 SH Put SOLE   49,800 0 0
MICROVISION INC DEL COM NEW 594960304   2,733 1,248 SH   SOLE   1,248 0 0
MICROVISION INC DEL COM NEW 594960304   41,391 18,900 SH Call SOLE   18,900 0 0
MICROVISION INC DEL COM NEW 594960304   438 200 SH Put SOLE   200 0 0
MICROVAST HOLDINGS INC COM 59516C106   38,947 20,607 SH   SOLE   20,607 0 0
MICROVAST HOLDINGS INC COM 59516C106   945 500 SH Call SOLE   500 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   110,523 13,300 SH Call SOLE   13,300 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   831 100 SH Put SOLE   100 0 0
NAAS TECHNOLOGY INC SPONSORED ADS 62955X102   57,236 16,400 SH Call SOLE   16,400 0 0
N-ABLE INC COMMON STOCK 62878D100   132,870 10,300 SH Call SOLE   10,300 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   71,688 17,400 SH Call SOLE   17,400 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   5,356 1,300 SH Put SOLE   1,300 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100   14,565 17,216 SH   SOLE   17,216 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100   338 400 SH Put SOLE   400 0 0
ENETI INC COM Y2294C107   140,112 13,900 SH Call SOLE   13,900 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248   207,062 9,600 SH Call SOLE   9,600 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248   4,314 200 SH Put SOLE   200 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   39,474 10,200 SH Call SOLE   10,200 0 0
NIKOLA CORP COM 654110105   4,283 2,728 SH   SOLE   2,728 0 0
NIKOLA CORP COM 654110105   97,497 62,100 SH Call SOLE   62,100 0 0
NIKOLA CORP COM 654110105   30,772 19,600 SH Put SOLE   19,600 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119   54,200 27,100 SH Call SOLE   27,100 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119   200 100 SH Put SOLE   100 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   57,273 22,460 SH   SOLE   22,460 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   765 300 SH Call SOLE   300 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   61,200 24,000 SH Put SOLE   24,000 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   90,867 7,442 SH   SOLE   7,442 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   36,630 3,000 SH Call SOLE   3,000 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   180,708 14,800 SH Put SOLE   14,800 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   37,558 21,836 SH   SOLE   21,836 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   3,440 2,000 SH Call SOLE   2,000 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   10,320 6,000 SH Put SOLE   6,000 0 0
NVIDIA CORPORATION COM 67066G104   73,788,659 169,633 SH   SOLE   169,633 0 0
NVIDIA CORPORATION COM 67066G104   776,848,641 1,785,900 SH Call SOLE   1,785,900 0 0
NVIDIA CORPORATION COM 67066G104   853,406,881 1,961,900 SH Put SOLE   1,961,900 0 0
TIDAL ETF TR II YIELDMAX NVDA 88634T774   93,535 4,271 SH   SOLE   4,271 0 0
TIDAL ETF TR II YIELDMAX NVDA 88634T774   162,060 7,400 SH Put SOLE   7,400 0 0
OCULAR THERAPEUTIX INC COM 67576A100   3,947 1,257 SH   SOLE   1,257 0 0
OCULAR THERAPEUTIX INC COM 67576A100   62,800 20,000 SH Call SOLE   20,000 0 0
OLINK HLDG AB SPONSORED ADS 680710100   66,154 4,485 SH   SOLE   4,485 0 0
OLINK HLDG AB SPONSORED ADS 680710100   26,550 1,800 SH Call SOLE   1,800 0 0
OLINK HLDG AB SPONSORED ADS 680710100   81,125 5,500 SH Put SOLE   5,500 0 0
ORION GROUP HLDGS INC COM 68628V308   112,147 20,923 SH   SOLE   20,923 0 0
OVERSTOCK COM INC DEL COM 690370101   161,364 10,200 SH Call SOLE   10,200 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   289,428 7,747 SH   SOLE   7,747 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   661,272 17,700 SH Put SOLE   17,700 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   169,387 11,300 SH Call SOLE   11,300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,499 100 SH Put SOLE   100 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   64,767 11,545 SH   SOLE   11,545 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   15,708 2,800 SH Call SOLE   2,800 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,683 300 SH Put SOLE   300 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   74,448 4,653 SH   SOLE   4,653 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,107,200 69,200 SH Call SOLE   69,200 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,148,800 71,800 SH Put SOLE   71,800 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   179,865 29,294 SH   SOLE   29,294 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   48,506 7,900 SH Call SOLE   7,900 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   292,890 7,800 SH Call SOLE   7,800 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   295,320 6,900 SH Call SOLE   6,900 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   486,900 15,000 SH Put SOLE   15,000 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   17,017 6,446 SH   SOLE   6,446 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   11,880 4,500 SH Call SOLE   4,500 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   2,640 1,000 SH Put SOLE   1,000 0 0
PSQ HOLDINGS INC CL A 693691107   94,432 10,400 SH Call SOLE   10,400 0 0
PSQ HOLDINGS INC CL A 693691107   9,080 1,000 SH Put SOLE   1,000 0 0
D-WAVE QUANTUM INC COM 26740W109   23,818 24,682 SH   SOLE   24,682 0 0
D-WAVE QUANTUM INC COM 26740W109   21,230 22,000 SH Call SOLE   22,000 0 0
D-WAVE QUANTUM INC COM 26740W109   3,860 4,000 SH Put SOLE   4,000 0 0
QIWI PLC SPON ADR REP B 74735M108   231,088 46,779 SH   SOLE   46,779 0 0
QUINCE THERAPEUTICS INC COM 22053A107   13,440 12,000 SH Call SOLE   12,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,133,676,985 5,955,500 SH Call SOLE   5,955,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,996,065,478 5,571,400 SH Put SOLE   5,571,400 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   593,055 4,500 SH Call SOLE   4,500 0 0
RYDER SYS INC COM 783549108   213,900 2,000 SH Call SOLE   2,000 0 0
RAVE RESTAURANT GROUP INC COM 754198109   23,937 10,100 SH Call SOLE   10,100 0 0
REDWIRE CORPORATION COM 75776W103   28,348 9,809 SH   SOLE   9,809 0 0
REDWIRE CORPORATION COM 75776W103   867 300 SH Call SOLE   300 0 0
REDWIRE CORPORATION COM 75776W103   18,496 6,400 SH Put SOLE   6,400 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   29,258 42,963 SH   SOLE   42,963 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   340 500 SH Call SOLE   500 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   34,050 50,000 SH Put SOLE   50,000 0 0
REPLIMUNE GROUP INC COM 76029N106   58,174 3,400 SH Call SOLE   3,400 0 0
REPLIMUNE GROUP INC COM 76029N106   234,407 13,700 SH Put SOLE   13,700 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   25,303 19,025 SH   SOLE   19,025 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   21,812 16,400 SH Call SOLE   16,400 0 0
RIOT PLATFORMS INC COM 767292105   99,831 10,700 SH Call SOLE   10,700 0 0
RIOT PLATFORMS INC COM 767292105   55,980 6,000 SH Put SOLE   6,000 0 0
ROIVANT SCIENCES LTD SHS G76279101   63,913 5,472 SH   SOLE   5,472 0 0
ROIVANT SCIENCES LTD SHS G76279101   54,896 4,700 SH Put SOLE   4,700 0 0
REPARE THERAPEUTICS INC COM 760273102   74,763 6,189 SH   SOLE   6,189 0 0
REPARE THERAPEUTICS INC COM 760273102   1,208 100 SH Call SOLE   100 0 0
REPARE THERAPEUTICS INC COM 760273102   152,208 12,600 SH Put SOLE   12,600 0 0
RUSH STREET INTERACTIVE INC COM 782011100   137,103 29,676 SH   SOLE   29,676 0 0
RUSH STREET INTERACTIVE INC COM 782011100   1,848 400 SH Call SOLE   400 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   273,731 5,400 SH Call SOLE   5,400 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   25,346 500 SH Put SOLE   500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   467,992 6,100 SH Call SOLE   6,100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   115,080 1,500 SH Put SOLE   1,500 0 0
RUMBLE INC COM CL A 78137L105   52,158 10,227 SH   SOLE   10,227 0 0
RUMBLE INC COM CL A 78137L105   18,870 3,700 SH Call SOLE   3,700 0 0
RUMBLE INC COM CL A 78137L105   83,640 16,400 SH Put SOLE   16,400 0 0
REVOLUTION MEDICINES INC COM 76155X100   575,744 20,800 SH Call SOLE   20,800 0 0
REVOLUTION MEDICINES INC COM 76155X100   310,016 11,200 SH Put SOLE   11,200 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   241,565 49,501 SH   SOLE   49,501 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   4,880 1,000 SH Call SOLE   1,000 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   405,528 83,100 SH Put SOLE   83,100 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   48,501 6,340 SH   SOLE   6,340 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   58,140 7,600 SH Call SOLE   7,600 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   42,075 5,500 SH Put SOLE   5,500 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   59,755 16,880 SH   SOLE   16,880 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   116,820 33,000 SH Put SOLE   33,000 0 0
CASSAVA SCIENCES INC COM 14817C107   168,064 10,100 SH Call SOLE   10,100 0 0
CASSAVA SCIENCES INC COM 14817C107   119,808 7,200 SH Put SOLE   7,200 0 0
SPIRIT AIRLS INC COM 848577102   184,800 11,200 SH Call SOLE   11,200 0 0
SPIRIT AIRLS INC COM 848577102   212,850 12,900 SH Put SOLE   12,900 0 0
SAFE BULKERS INC COM Y7388L103   102,384 31,600 SH Call SOLE   31,600 0 0
SILVERBOW RES INC COM 82836G102   74,724 2,089 SH   SOLE   2,089 0 0
SILVERBOW RES INC COM 82836G102   71,540 2,000 SH Call SOLE   2,000 0 0
SILVERBOW RES INC COM 82836G102   418,509 11,700 SH Put SOLE   11,700 0 0
SPDR SER TR S&P DIVID ETF 78464A763   494,543 4,300 SH Call SOLE   4,300 0 0
SPDR SER TR S&P DIVID ETF 78464A763   46,004 400 SH Put SOLE   400 0 0
SIGMA LITHIUM CORPORATION COM 826599102   1,164,462 26,423 SH   SOLE   26,423 0 0
SIGMA LITHIUM CORPORATION COM 826599102   13,221 300 SH Call SOLE   300 0 0
SIGMA LITHIUM CORPORATION COM 826599102   22,035 500 SH Put SOLE   500 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   194,812 43,100 SH Call SOLE   43,100 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   98,084 21,700 SH Put SOLE   21,700 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   471 68 SH   SOLE   68 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   91,476 13,200 SH Call SOLE   13,200 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   2,079 300 SH Put SOLE   300 0 0
ACELYRIN INC COM 00445A100   131,193 12,900 SH Call SOLE   12,900 0 0
ACELYRIN INC COM 00445A100   8,136 800 SH Put SOLE   800 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,724,262 84,772 SH   SOLE   84,772 0 0
ISHARES SILVER TR ISHARES 46428Q109   19,703,358 968,700 SH Call SOLE   968,700 0 0
ISHARES SILVER TR ISHARES 46428Q109   14,185,116 697,400 SH Put SOLE   697,400 0 0
SUPER MICRO COMPUTER INC COM 86800U104   857,760 3,128 SH   SOLE   3,128 0 0
SUPER MICRO COMPUTER INC COM 86800U104   109,688 400 SH Call SOLE   400 0 0
SUPER MICRO COMPUTER INC COM 86800U104   2,742,200 10,000 SH Put SOLE   10,000 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   16,821 8,995 SH   SOLE   8,995 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   8,415 4,500 SH Call SOLE   4,500 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   8,041 4,300 SH Put SOLE   4,300 0 0
NUSCALE PWR CORP CL A COM 67079K100   83,300 17,000 SH Call SOLE   17,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   142,222 17,800 SH Call SOLE   17,800 0 0
SOFI TECHNOLOGIES INC COM 83406F102   5,593 700 SH Put SOLE   700 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   54,823 27,275 SH   SOLE   27,275 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   6,030 3,000 SH Call SOLE   3,000 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   7,236 3,600 SH Put SOLE   3,600 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   419,908 11,300 SH Put SOLE   11,300 0 0
ARS PHARMACEUTICALS INC COM 82835W108   23,221 6,143 SH   SOLE   6,143 0 0
ARS PHARMACEUTICALS INC COM 82835W108   92,232 24,400 SH Call SOLE   24,400 0 0
ARS PHARMACEUTICALS INC COM 82835W108   1,512 400 SH Put SOLE   400 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   768,244 14,636 SH   SOLE   14,636 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165   161,008 1,900 SH Call SOLE   1,900 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165   84,741 1,000 SH Put SOLE   1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   322,254,088 753,846 SH   SOLE   753,846 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,700,346,160 55,442,000 SH Call SOLE   55,442,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,222,283,384 47,305,800 SH Put SOLE   47,305,800 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   127,633 45,100 SH   SOLE   45,100 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   77,400 10,000 SH Call SOLE   10,000 0 0
SURO CAPITAL CORP COM NEW 86887Q109   40,783 11,266 SH   SOLE   11,266 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   26,092 3,393 SH   SOLE   3,393 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   169,180 22,000 SH Call SOLE   22,000 0 0
SYMBOTIC INC CLASS A COM 87151X101   121,752 3,642 SH   SOLE   3,642 0 0
SYMBOTIC INC CLASS A COM 87151X101   989,528 29,600 SH Call SOLE   29,600 0 0
SYMBOTIC INC CLASS A COM 87151X101   457,991 13,700 SH Put SOLE   13,700 0 0
AT&T INC COM 00206R102   751,000 50,000 SH Call SOLE   50,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   312,259 17,054 SH   SOLE   17,054 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   71,409 3,900 SH Call SOLE   3,900 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   73,240 4,000 SH Put SOLE   4,000 0 0
TERNS PHARMACEUTICALS INC COM 880881107   140,191 27,871 SH   SOLE   27,871 0 0
TERNS PHARMACEUTICALS INC COM 880881107   43,258 8,600 SH Call SOLE   8,600 0 0
ISHARES TR TRS FLT RT BD 46434V860   710,360 14,000 SH Call SOLE   14,000 0 0
TEGNA INC COM 87901J105   311,798 21,400 SH Call SOLE   21,400 0 0
TEGNA INC COM 87901J105   30,597 2,100 SH Put SOLE   2,100 0 0
TG THERAPEUTICS INC COM 88322Q108   58,687 7,020 SH   SOLE   7,020 0 0
TG THERAPEUTICS INC COM 88322Q108   11,704 1,400 SH Call SOLE   1,400 0 0
TG THERAPEUTICS INC COM 88322Q108   58,520 7,000 SH Put SOLE   7,000 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   81,408 15,900 SH Call SOLE   15,900 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   14,420 10,300 SH Call SOLE   10,300 0 0
TRUPANION INC COM 898202106   253,800 9,000 SH Call SOLE   9,000 0 0
TESLA INC COM 88160R101   75,536,163 301,879 SH   SOLE   301,879 0 0
TESLA INC COM 88160R101   1,970,207,258 7,873,900 SH Call SOLE   7,873,900 0 0
TESLA INC COM 88160R101   2,034,764,018 8,131,900 SH Put SOLE   8,131,900 0 0
TIDAL ETF TR II TSLA OPTION INCM 88634T709   189,605 13,860 SH   SOLE   13,860 0 0
TIDAL ETF TR II TSLA OPTION INCM 88634T709   46,512 3,400 SH Call SOLE   3,400 0 0
TIDAL ETF TR II TSLA OPTION INCM 88634T709   277,704 20,300 SH Put SOLE   20,300 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   355,104 5,400 SH Call SOLE   5,400 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   111,012 17,400 SH Call SOLE   17,400 0 0
TUPPERWARE BRANDS CORP COM 899896104   74,060 52,900 SH Call SOLE   52,900 0 0
TUPPERWARE BRANDS CORP COM 899896104   20,720 14,800 SH Put SOLE   14,800 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   93,264 20,100 SH Call SOLE   20,100 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   70,420 7,877 SH   SOLE   7,877 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   122,478 13,700 SH Call SOLE   13,700 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   22,350 2,500 SH Put SOLE   2,500 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   718,267 39,100 SH Call SOLE   39,100 0 0
UNITI GROUP INC COM 91325V108   107,144 22,700 SH Put SOLE   22,700 0 0
URBAN ONE INC CL D NON VTG 91705J204   126,756 25,200 SH Call SOLE   25,200 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   35,190 17,000 SH Call SOLE   17,000 0 0
UPSTART HLDGS INC COM 91680M107   276,324 9,682 SH   SOLE   9,682 0 0
UPSTART HLDGS INC COM 91680M107   1,766,626 61,900 SH Call SOLE   61,900 0 0
UPSTART HLDGS INC COM 91680M107   1,241,490 43,500 SH Put SOLE   43,500 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   11,765,104 435,100 SH Call SOLE   435,100 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,352,000 50,000 SH Put SOLE   50,000 0 0
SPROTT FDS TR JUNIOR URANIUM 85208P808   5,769,846 243,865 SH   SOLE   243,865 0 0
SPROTT FDS TR JUNIOR URANIUM 85208P808   99,372 4,200 SH Call SOLE   4,200 0 0
SPROTT FDS TR JUNIOR URANIUM 85208P808   40,222 1,700 SH Put SOLE   1,700 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,006,400 20,000 SH Call SOLE   20,000 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   491,582 2,600 SH Call SOLE   2,600 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,285,080 6,000 SH Call SOLE   6,000 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   107,090 500 SH Put SOLE   500 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   191,388 1,200 SH Call SOLE   1,200 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   47,847 300 SH Put SOLE   300 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   237,471 1,300 SH Call SOLE   1,300 0 0
VERVE THERAPEUTICS INC COM 92539P101   1,604 121 SH   SOLE   121 0 0
VERVE THERAPEUTICS INC COM 92539P101   132,600 10,000 SH Call SOLE   10,000 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   121,981 294 SH   SOLE   294 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   705,330 1,700 SH Call SOLE   1,700 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,078,740 2,600 SH Put SOLE   2,600 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   512,754 3,300 SH Call SOLE   3,300 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   311,223 3,300 SH Call SOLE   3,300 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   643,434 3,300 SH Call SOLE   3,300 0 0
VIKING THERAPEUTICS INC COM 92686J106   231,197 20,885 SH   SOLE   20,885 0 0
VIKING THERAPEUTICS INC COM 92686J106   87,453 7,900 SH Call SOLE   7,900 0 0
VIKING THERAPEUTICS INC COM 92686J106   60,885 5,500 SH Put SOLE   5,500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   176,167 905 SH   SOLE   905 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   6,092,858 31,300 SH Call SOLE   31,300 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,693,542 8,700 SH Put SOLE   8,700 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   266,916 3,900 SH Call SOLE   3,900 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   34,220 500 SH Put SOLE   500 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,173,388 2,988 SH   SOLE   2,988 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,654,880 14,400 SH Call SOLE   14,400 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   2,715,240 11,000 SH Call SOLE   11,000 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   98,736 400 SH Put SOLE   400 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,457,162 9,800 SH Call SOLE   9,800 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   14,869 100 SH Put SOLE   100 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   214,247 1,100 SH Call SOLE   1,100 0 0
GLIMPSE GROUP INC COM 37892C106   524 285 SH   SOLE   285 0 0
GLIMPSE GROUP INC COM 37892C106   25,944 14,100 SH Call SOLE   14,100 0 0
VIASAT INC COM 92552V100   304,590 16,500 SH Call SOLE   16,500 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   326,130 3,500 SH Call SOLE   3,500 0 0
VERTEX ENERGY INC COM 92534K107   93,895 21,100 SH Call SOLE   21,100 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   615,693 2,261 SH   SOLE   2,261 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   217,848 800 SH Call SOLE   800 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   27,231 100 SH Put SOLE   100 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,815,196 14,386 SH   SOLE   14,386 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   450,087 2,300 SH Call SOLE   2,300 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   965,484 15,600 SH Call SOLE   15,600 0 0
WEWORK INC CL A NEW 96209A401   130,935 43,500 SH Call SOLE   43,500 0 0
WEWORK INC CL A NEW 96209A401   138,761 46,100 SH Put SOLE   46,100 0 0
WORKSPORT LTD COM NEW 98139Q209   20,790 9,900 SH Call SOLE   9,900 0 0
WORKSPORT LTD COM NEW 98139Q209   6,510 3,100 SH Put SOLE   3,100 0 0
SPDR SER TR AEROSPACE DEF 78464A631   661,390 5,900 SH Call SOLE   5,900 0 0
XENON PHARMACEUTICALS INC COM 98420N105   32,623 955 SH   SOLE   955 0 0
XENON PHARMACEUTICALS INC COM 98420N105   160,552 4,700 SH Call SOLE   4,700 0 0
XENON PHARMACEUTICALS INC COM 98420N105   170,800 5,000 SH Put SOLE   5,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   83,267 5,307 SH   SOLE   5,307 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   94,140 6,000 SH Put SOLE   6,000 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   126,426 645 SH   SOLE   645 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   117,606 600 SH Call SOLE   600 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   98,005 500 SH Put SOLE   500 0 0
SPDR SER TR COMP SOFTWARE 78464A599   1,174,791 9,259 SH   SOLE   9,259 0 0
SPDR SER TR COMP SOFTWARE 78464A599   570,964 4,500 SH Call SOLE   4,500 0 0
SPDR SER TR COMP SOFTWARE 78464A599   773,974 6,100 SH Put SOLE   6,100 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   1,811,687 34,700 SH Call SOLE   34,700 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   389,584 5,200 SH Call SOLE   5,200 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   14,984 200 SH Put SOLE   200 0 0
ZIONS BANCORPORATION N A COM 989701107   1,528,182 43,800 SH Call SOLE   43,800 0 0
ZIONS BANCORPORATION N A COM 989701107   90,714 2,600 SH Put SOLE   2,600 0 0