Q2 2024 · 13F-HR
SIMPLEX TRADING, LLCholdings as filed
Filed 2024-07-25 · accession 0001464302-24-000003
$161.9M
Reported value
9,043
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 9043
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | SPDR S&P 500 ETF TR | $28.5M | 17.6% | 52,594,500 | PUT | SOLE |
| 78462F903 | — | SPDR S&P 500 ETF TR | $10.4M | 6.43% | 19,401,400 | CALL | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $9.0M | 5.55% | 18,739,700 | PUT | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $6.3M | 3.87% | 51,092,500 | CALL | SOLE |
| 464287957 | — | ISHARES TR | $5.6M | 3.44% | 37,203,300 | PUT | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $5.3M | 3.30% | 43,206,800 | PUT | SOLE |
| 46090E903 | — | INVESCO QQQ TR | $4.7M | 2.90% | 9,813,900 | CALL | SOLE |
| 464287907 | — | ISHARES TR | $4.0M | 2.46% | 30,937,600 | CALL | SOLE |
| 88160R951 | — | TESLA INC | $3.7M | 2.30% | 18,931,500 | PUT | SOLE |
| 037833900 | — | APPLE INC | $3.4M | 2.11% | 16,254,400 | CALL | SOLE |
| 88160R901 | — | TESLA INC | $2.2M | 1.37% | 11,188,500 | CALL | SOLE |
| 037833950 | — | APPLE INC | $1.9M | 1.15% | 9,195,900 | PUT | SOLE |
| 30303M902 | — | META PLATFORMS INC | $1.5M | 0.90% | 2,885,400 | CALL | SOLE |
| 81369Y956 | — | SELECT SECTOR SPDR TR | $1.3M | 0.80% | 18,981,700 | PUT | SOLE |
| 023135906 | — | AMAZON COM INC | $1.3M | 0.79% | 6,637,000 | CALL | SOLE |
| 594918904 | — | MICROSOFT CORP | $1.3M | 0.78% | 2,833,900 | CALL | SOLE |
| 78463V907 | — | SPDR GOLD TR | $1.2M | 0.76% | 5,688,000 | CALL | SOLE |
| 594918954 | — | MICROSOFT CORP | $1.2M | 0.74% | 2,727,600 | PUT | SOLE |
| 023135956 | — | AMAZON COM INC | $1.2M | 0.72% | 6,065,900 | PUT | SOLE |
| 02079K905 | — | ALPHABET INC | $1.2M | 0.72% | 6,571,000 | CALL | SOLE |
| 81369Y906 | — | SELECT SECTOR SPDR TR | $999,807 | 0.62% | 14,220,200 | CALL | SOLE |
| 30303M952 | — | META PLATFORMS INC | $966,630 | 0.60% | 2,049,800 | PUT | SOLE |
| 78463V957 | — | SPDR GOLD TR | $953,569 | 0.59% | 4,435,000 | PUT | SOLE |
| 02079K955 | — | ALPHABET INC | $900,073 | 0.56% | 4,974,300 | PUT | SOLE |
| 11135F901 | — | BROADCOM INC | $864,577 | 0.53% | 538,500 | CALL | SOLE |
| 11135F951 | — | BROADCOM INC | $729,552 | 0.45% | 454,400 | PUT | SOLE |
| 594972958 | — | MICROSTRATEGY INC | $706,371 | 0.44% | 512,800 | PUT | SOLE |
| 01609W902 | — | ALIBABA GROUP HLDG LTD | $683,503 | 0.42% | 9,493,100 | CALL | SOLE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $676,415 | 0.42% | 4,170,000 | PUT | SOLE |
| 92189F902 | — | VANECK ETF TRUST | $607,804 | 0.38% | 8,119,100 | CALL | SOLE |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $592,571 | 0.37% | 4,230,500 | CALL | SOLE |
| 92189F952 | — | VANECK ETF TRUST | $582,657 | 0.36% | 5,353,700 | PUT | SOLE |
| 78464A958 | — | SPDR SER TR | $483,091 | 0.30% | 7,666,900 | PUT | SOLE |
| 594972908 | — | MICROSTRATEGY INC | $456,772 | 0.28% | 331,600 | CALL | SOLE |
| 64110L956 | — | NETFLIX INC | $442,923 | 0.27% | 656,300 | PUT | SOLE |
| 874039950 | — | TAIWAN SEMICONDUCTOR MFG LTD | $442,902 | 0.27% | 2,548,200 | PUT | SOLE |
| 22160K955 | — | COSTCO WHSL CORP NEW | $432,680 | 0.27% | 553,800 | PUT | SOLE |
| 09857L958 | — | BOOKING HOLDINGS INC | $427,049 | 0.26% | 107,800 | PUT | SOLE |
| 595112903 | — | MICRON TECHNOLOGY INC | $407,795 | 0.25% | 3,100,400 | CALL | SOLE |
| 78467X959 | — | SPDR DOW JONES INDL AVERAGE | $392,459 | 0.24% | 1,003,400 | PUT | SOLE |
| 874039900 | — | TAIWAN SEMICONDUCTOR MFG LTD | $377,306 | 0.23% | 2,170,800 | CALL | SOLE |
| 532457958 | — | ELI LILLY & CO | $372,382 | 0.23% | 411,300 | PUT | SOLE |
| 46428Q909 | — | ISHARES SILVER TR | $371,687 | 0.23% | 13,989,000 | CALL | SOLE |
| 86800U954 | — | SUPER MICRO COMPUTER INC | $359,039 | 0.22% | 438,200 | PUT | SOLE |
| 78467X909 | — | SPDR DOW JONES INDL AVERAGE | $341,769 | 0.21% | 873,800 | CALL | SOLE |
| 172967904 | — | CITIGROUP INC | $336,553 | 0.21% | 5,303,400 | CALL | SOLE |
| 46625H905 | — | JPMORGAN CHASE & CO | $335,610 | 0.21% | 1,659,300 | CALL | SOLE |
| 097023905 | — | BOEING CO | $324,633 | 0.20% | 1,783,600 | CALL | SOLE |
| 22160K905 | — | COSTCO WHSL CORP NEW | $321,126 | 0.20% | 377,800 | CALL | SOLE |
| 254687906 | — | DISNEY WALT CO | $309,536 | 0.19% | 3,117,500 | CALL | SOLE |
| 532457908 | — | ELI LILLY & CO | $306,380 | 0.19% | 338,400 | CALL | SOLE |
| 64110L906 | — | NETFLIX INC | $296,002 | 0.18% | 438,600 | CALL | SOLE |
| 464288955 | — | ISHARES TR | $294,231 | 0.18% | 3,936,100 | PUT | SOLE |
| 595112953 | — | MICRON TECHNOLOGY INC | $290,247 | 0.18% | 2,206,700 | PUT | SOLE |
| 78464A908 | — | SPDR SER TR | $279,246 | 0.17% | 4,671,500 | CALL | SOLE |
| 097023955 | — | BOEING CO | $276,834 | 0.17% | 1,577,900 | PUT | SOLE |
| 747525903 | — | QUALCOMM INC | $276,202 | 0.17% | 1,386,700 | CALL | SOLE |
| 86800U904 | — | SUPER MICRO COMPUTER INC | $267,108 | 0.17% | 326,000 | CALL | SOLE |
| 46625H955 | — | JPMORGAN CHASE & CO | $265,850 | 0.16% | 1,314,400 | PUT | SOLE |
| 30231G902 | — | EXXON MOBIL CORP | $264,689 | 0.16% | 2,360,800 | CALL | SOLE |
| 697435955 | — | PALO ALTO NETWORKS INC | $261,749 | 0.16% | 772,100 | PUT | SOLE |
| 084670902 | — | BERKSHIRE HATHAWAY INC DEL | $252,216 | 0.16% | 620,000 | CALL | SOLE |
| 747525953 | — | QUALCOMM INC | $245,967 | 0.15% | 1,234,900 | PUT | SOLE |
| 722304952 | — | PDD HOLDINGS INC | $229,285 | 0.14% | 1,724,600 | PUT | SOLE |
| 01609W952 | — | ALIBABA GROUP HLDG LTD | $228,578 | 0.14% | 3,174,700 | PUT | SOLE |
| 922908959 | — | VANGUARD INDEX FDS | $227,866 | 0.14% | 566,900 | PUT | SOLE |
| 697435905 | — | PALO ALTO NETWORKS INC | $223,339 | 0.14% | 658,800 | CALL | SOLE |
| 042068955 | — | ARM HOLDINGS PLC | $219,430 | 0.14% | 1,341,100 | PUT | SOLE |
| 19260Q957 | — | COINBASE GLOBAL INC | $216,829 | 0.13% | 975,700 | PUT | SOLE |
| 00724F951 | — | ADOBE INC | $216,716 | 0.13% | 390,100 | PUT | SOLE |
| 38141G954 | — | GOLDMAN SACHS GROUP INC | $215,361 | 0.13% | 506,200 | PUT | SOLE |
| 169656905 | — | CHIPOTLE MEXICAN GRILL INC | $214,914 | 0.13% | 3,430,400 | CALL | SOLE |
| 70450Y903 | — | PAYPAL HLDGS INC | $214,421 | 0.13% | 4,337,100 | CALL | SOLE |
| 24703L902 | — | DELL TECHNOLOGIES INC | $209,591 | 0.13% | 1,735,100 | CALL | SOLE |
| 169656955 | — | CHIPOTLE MEXICAN GRILL INC | $201,670 | 0.12% | 3,219,000 | PUT | SOLE |
| 79466L902 | — | SALESFORCE INC | $196,938 | 0.12% | 766,000 | CALL | SOLE |
| 19260Q907 | — | COINBASE GLOBAL INC | $195,851 | 0.12% | 881,300 | CALL | SOLE |
| 084670952 | — | BERKSHIRE HATHAWAY INC DEL | $192,660 | 0.12% | 473,600 | PUT | SOLE |
| 172967954 | — | CITIGROUP INC | $189,574 | 0.12% | 2,987,300 | PUT | SOLE |
| 722304902 | — | PDD HOLDINGS INC | $189,467 | 0.12% | 1,425,100 | CALL | SOLE |
| 79466L952 | — | SALESFORCE INC | $188,891 | 0.12% | 734,700 | PUT | SOLE |
| 458140950 | — | INTEL CORP | $187,585 | 0.12% | 6,057,000 | PUT | SOLE |
| 931142953 | — | WALMART INC | $185,701 | 0.11% | 2,742,600 | PUT | SOLE |
| 22788C955 | — | CROWDSTRIKE HLDGS INC | $180,386 | 0.11% | 509,300 | PUT | SOLE |
| 90353T950 | — | UBER TECHNOLOGIES INC | $179,592 | 0.11% | 2,471,000 | PUT | SOLE |
| 90353T900 | — | UBER TECHNOLOGIES INC | $170,354 | 0.11% | 2,343,900 | CALL | SOLE |
| 68389X905 | — | ORACLE CORP | $166,658 | 0.10% | 1,180,300 | CALL | SOLE |
| 00724F901 | — | ADOBE INC | $165,384 | 0.10% | 297,700 | CALL | SOLE |
| 040413956 | — | ARISTA NETWORKS INC | $163,498 | 0.10% | 466,500 | PUT | SOLE |
| 717081953 | — | PFIZER INC | $162,454 | 0.10% | 5,806,100 | PUT | SOLE |
| 46428Q959 | — | ISHARES SILVER TR | $161,218 | 0.10% | 6,761,100 | PUT | SOLE |
| 38141G904 | — | GOLDMAN SACHS GROUP INC | $160,664 | 0.10% | 355,200 | CALL | SOLE |
| 336433957 | — | FIRST SOLAR INC | $159,806 | 0.10% | 708,800 | PUT | SOLE |
| 458140900 | — | INTEL CORP | $158,643 | 0.10% | 5,122,500 | CALL | SOLE |
| 042068905 | — | ARM HOLDINGS PLC | $157,680 | 0.10% | 963,700 | CALL | SOLE |
| 25459W902 | — | DIREXION SHS ETF TR | $155,754 | 0.10% | 2,775,400 | CALL | SOLE |
| 91324P952 | — | UNITEDHEALTH GROUP INC | $155,477 | 0.10% | 305,300 | PUT | SOLE |
| 254687956 | — | DISNEY WALT CO | $151,059 | 0.09% | 1,521,400 | PUT | SOLE |
| 92826C909 | — | VISA INC | $150,998 | 0.09% | 575,300 | CALL | SOLE |
| 437076902 | — | HOME DEPOT INC | $150,501 | 0.09% | 437,200 | CALL | SOLE |
| L8681T952 | — | SPOTIFY TECHNOLOGY S A | $148,171 | 0.09% | 472,200 | PUT | SOLE |
| 833445909 | — | SNOWFLAKE INC | $147,761 | 0.09% | 1,093,800 | CALL | SOLE |
| 166764900 | — | CHEVRON CORP NEW | $145,157 | 0.09% | 928,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $144,267 | 0.09% | 1,167,780 | Common | SOLE |
| 69608A908 | — | PALANTIR TECHNOLOGIES INC | $143,408 | 0.09% | 5,661,600 | CALL | SOLE |
| 931142903 | — | WALMART INC | $142,136 | 0.09% | 2,099,200 | CALL | SOLE |
| 060505904 | — | BANK AMERICA CORP | $139,330 | 0.09% | 3,503,400 | CALL | SOLE |
| 70450Y953 | — | PAYPAL HLDGS INC | $138,564 | 0.09% | 2,387,800 | PUT | SOLE |
| N07059950 | — | ASML HOLDING N V | $138,477 | 0.09% | 135,400 | PUT | SOLE |
| 855244959 | — | STARBUCKS CORP | $137,996 | 0.09% | 1,772,600 | PUT | SOLE |
| 855244909 | — | STARBUCKS CORP | $135,708 | 0.08% | 1,743,200 | CALL | SOLE |
| 670100955 | — | NOVO-NORDISK A S | $134,889 | 0.08% | 945,000 | PUT | SOLE |
| 654106953 | — | NIKE INC | $134,761 | 0.08% | 1,788,000 | PUT | SOLE |
| 009066901 | — | AIRBNB INC | $132,206 | 0.08% | 871,900 | CALL | SOLE |
| 74347X900 | — | PROSHARES TR | $131,192 | 0.08% | 1,786,000 | CALL | SOLE |
| 91324P902 | — | UNITEDHEALTH GROUP INC | $130,166 | 0.08% | 255,600 | CALL | SOLE |
| 22788C905 | — | CROWDSTRIKE HLDGS INC | $127,027 | 0.08% | 331,500 | CALL | SOLE |
| 35671D957 | — | FREEPORT-MCMORAN INC | $126,675 | 0.08% | 2,606,500 | PUT | SOLE |
| 31428X956 | — | FEDEX CORP | $125,902 | 0.08% | 419,900 | PUT | SOLE |
| 24703L952 | — | DELL TECHNOLOGIES INC | $125,815 | 0.08% | 912,300 | PUT | SOLE |
| 060505954 | — | BANK AMERICA CORP | $125,068 | 0.08% | 3,144,800 | PUT | SOLE |
| 949746901 | — | WELLS FARGO CO NEW | $124,855 | 0.08% | 2,102,300 | CALL | SOLE |
| 166764950 | — | CHEVRON CORP NEW | $123,665 | 0.08% | 790,600 | PUT | SOLE |
| 654106903 | — | NIKE INC | $123,196 | 0.08% | 2,110,900 | CALL | SOLE |
| 92826C959 | — | VISA INC | $120,578 | 0.07% | 459,400 | PUT | SOLE |
| 17275R902 | — | CISCO SYS INC | $118,637 | 0.07% | 2,497,100 | CALL | SOLE |
| 35671D907 | — | FREEPORT-MCMORAN INC | $117,913 | 0.07% | 2,426,200 | CALL | SOLE |
| 674599905 | — | OCCIDENTAL PETE CORP | $117,702 | 0.07% | 1,867,400 | CALL | SOLE |
| 68389X955 | — | ORACLE CORP | $117,436 | 0.07% | 831,700 | PUT | SOLE |
| 882508904 | — | TEXAS INSTRS INC | $115,122 | 0.07% | 591,800 | CALL | SOLE |
| 833445959 | — | SNOWFLAKE INC | $114,948 | 0.07% | 850,900 | PUT | SOLE |
| 37045V900 | — | GENERAL MTRS CO | $114,379 | 0.07% | 2,461,900 | CALL | SOLE |
| 437076952 | — | HOME DEPOT INC | $114,184 | 0.07% | 331,700 | PUT | SOLE |
| 852234903 | — | BLOCK INC | $112,747 | 0.07% | 1,748,300 | CALL | SOLE |
| 75513E901 | — | RTX CORPORATION | $112,085 | 0.07% | 1,116,500 | CALL | SOLE |
| 31428X906 | — | FEDEX CORP | $111,660 | 0.07% | 372,400 | CALL | SOLE |
| 464288905 | — | ISHARES TR | $111,571 | 0.07% | 1,572,200 | CALL | SOLE |
| 69608A958 | — | PALANTIR TECHNOLOGIES INC | $111,558 | 0.07% | 4,404,200 | PUT | SOLE |
| 573874904 | — | MARVELL TECHNOLOGY INC | $111,294 | 0.07% | 1,592,200 | CALL | SOLE |
| 82509L907 | — | SHOPIFY INC | $110,481 | 0.07% | 1,672,700 | CALL | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $109,937 | 0.07% | 249,200 | PUT | SOLE |
| 459200901 | — | INTERNATIONAL BUSINESS MACHS | $109,546 | 0.07% | 633,400 | CALL | SOLE |
| 25459W952 | — | DIREXION SHS ETF TR | $108,741 | 0.07% | 1,924,300 | PUT | SOLE |
| 009066951 | — | AIRBNB INC | $106,944 | 0.07% | 705,300 | PUT | SOLE |
| 336433907 | — | FIRST SOLAR INC | $106,620 | 0.07% | 472,900 | CALL | SOLE |
| 573874954 | — | MARVELL TECHNOLOGY INC | $106,380 | 0.07% | 1,521,900 | PUT | SOLE |
| 09260D957 | — | BLACKSTONE INC | $106,269 | 0.07% | 858,400 | PUT | SOLE |
| 670100905 | — | NOVO-NORDISK A S | $104,585 | 0.06% | 732,700 | CALL | SOLE |
| 09857L908 | — | BOOKING HOLDINGS INC | $104,583 | 0.06% | 26,400 | CALL | SOLE |
| 30231G952 | — | EXXON MOBIL CORP | $104,121 | 0.06% | 1,185,000 | PUT | SOLE |
| 717081903 | — | PFIZER INC | $103,665 | 0.06% | 4,702,500 | CALL | SOLE |
| 949746951 | — | WELLS FARGO CO NEW | $103,605 | 0.06% | 1,744,500 | PUT | SOLE |
| 126650900 | — | CVS HEALTH CORP | $102,191 | 0.06% | 1,730,300 | CALL | SOLE |
| 617446958 | — | MORGAN STANLEY | $101,592 | 0.06% | 1,045,300 | PUT | SOLE |
| 512807958 | — | LAM RESEARCH CORP | $101,586 | 0.06% | 95,400 | PUT | SOLE |
| 87612E956 | — | TARGET CORP | $101,155 | 0.06% | 683,300 | PUT | SOLE |
| 00287Y909 | — | ABBVIE INC | $100,956 | 0.06% | 588,600 | CALL | SOLE |
| 17275R952 | — | CISCO SYS INC | $100,711 | 0.06% | 2,119,800 | PUT | SOLE |
| 78468R907 | — | SPDR SER TR | $97,826 | 0.06% | 691,000 | CALL | SOLE |
| 038222905 | — | APPLIED MATLS INC | $97,180 | 0.06% | 411,800 | CALL | SOLE |
| 922908909 | — | VANGUARD INDEX FDS | $96,297 | 0.06% | 356,600 | CALL | SOLE |
| 146869952 | — | CARVANA CO | $95,677 | 0.06% | 743,300 | PUT | SOLE |
| 243537957 | — | DECKERS OUTDOOR CORP | $95,439 | 0.06% | 98,600 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $95,366 | 0.06% | 59,399 | Common | SOLE |
| 92840M902 | — | VISTRA CORP | $93,529 | 0.06% | 1,087,800 | CALL | SOLE |
| 146869902 | — | CARVANA CO | $92,240 | 0.06% | 716,600 | CALL | SOLE |
| 149123951 | — | CATERPILLAR INC | $90,803 | 0.06% | 272,600 | PUT | SOLE |
| 580135901 | — | MCDONALDS CORP | $90,085 | 0.06% | 353,500 | CALL | SOLE |
| 87612E906 | — | TARGET CORP | $89,327 | 0.06% | 603,400 | CALL | SOLE |
| 25460G950 | — | DIREXION SHS ETF TR | $89,098 | 0.06% | 2,753,000 | PUT | SOLE |
| 911363959 | — | UNITED RENTALS INC | $88,860 | 0.05% | 137,400 | PUT | SOLE |
| 00206R902 | — | AT&T INC | $88,221 | 0.05% | 4,616,500 | CALL | SOLE |
| 674599955 | — | OCCIDENTAL PETE CORP | $87,599 | 0.05% | 1,389,800 | PUT | SOLE |
| 78468R957 | — | SPDR SER TR | $87,017 | 0.05% | 616,400 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $86,708 | 0.05% | 2,799,750 | Common | SOLE |
| 57636Q904 | — | MASTERCARD INCORPORATED | $86,643 | 0.05% | 196,400 | CALL | SOLE |
| 47215P906 | — | JD.COM INC | $86,442 | 0.05% | 3,345,300 | CALL | SOLE |
| 910047959 | — | UNITED AIRLS HLDGS INC | $86,347 | 0.05% | 1,774,500 | PUT | SOLE |
| 444859952 | — | HUMANA INC | $85,864 | 0.05% | 229,800 | PUT | SOLE |
| 550021909 | — | LULULEMON ATHLETICA INC | $85,607 | 0.05% | 286,600 | CALL | SOLE |
| 713448958 | — | PEPSICO INC | $85,384 | 0.05% | 584,100 | PUT | SOLE |
| 550021959 | — | LULULEMON ATHLETICA INC | $85,248 | 0.05% | 285,400 | PUT | SOLE |
| 464286951 | — | ISHARES INC | $85,239 | 0.05% | 2,830,600 | PUT | SOLE |
| 92537N908 | — | VERTIV HOLDINGS CO | $84,847 | 0.05% | 980,100 | CALL | SOLE |
| 81762P952 | — | SERVICENOW INC | $84,724 | 0.05% | 107,700 | PUT | SOLE |
| 539830909 | — | LOCKHEED MARTIN CORP | $84,545 | 0.05% | 181,000 | CALL | SOLE |
| 37045V950 | — | GENERAL MTRS CO | $84,074 | 0.05% | 1,809,600 | PUT | SOLE |
| 58933Y905 | — | MERCK & CO INC | $82,463 | 0.05% | 666,100 | CALL | SOLE |
| 26142V905 | — | DRAFTKINGS INC NEW | $82,061 | 0.05% | 2,149,900 | CALL | SOLE |
| 60770K907 | — | MODERNA INC | $81,878 | 0.05% | 689,500 | CALL | SOLE |
| 149123901 | — | CATERPILLAR INC | $81,809 | 0.05% | 245,600 | CALL | SOLE |
| 464286901 | — | ISHARES INC | $81,666 | 0.05% | 2,755,600 | CALL | SOLE |
| 617446908 | — | MORGAN STANLEY | $81,338 | 0.05% | 836,900 | CALL | SOLE |
| 742718909 | — | PROCTER AND GAMBLE CO | $80,876 | 0.05% | 490,400 | CALL | SOLE |
| 81762P902 | — | SERVICENOW INC | $80,555 | 0.05% | 102,400 | CALL | SOLE |
| 872590954 | — | T-MOBILE US INC | $80,302 | 0.05% | 455,800 | PUT | SOLE |
| 500767906 | — | KRANESHARES TRUST | $80,121 | 0.05% | 2,965,800 | CALL | SOLE |
| 478160954 | — | JOHNSON & JOHNSON | $79,701 | 0.05% | 545,300 | PUT | SOLE |
| 002896957 | — | ABERCROMBIE & FITCH CO | $79,458 | 0.05% | 446,800 | PUT | SOLE |
| 92343V904 | — | VERIZON COMMUNICATIONS INC | $79,164 | 0.05% | 1,919,600 | CALL | SOLE |
| 882508954 | — | TEXAS INSTRS INC | $79,018 | 0.05% | 406,200 | PUT | SOLE |
| 052769956 | — | AUTODESK INC | $78,986 | 0.05% | 319,200 | PUT | SOLE |
| 60770K957 | — | MODERNA INC | $78,956 | 0.05% | 664,900 | PUT | SOLE |
| 02376R952 | — | AMERICAN AIRLS GROUP INC | $78,784 | 0.05% | 6,953,600 | PUT | SOLE |
| 958102905 | — | WESTERN DIGITAL CORP. | $78,634 | 0.05% | 1,037,800 | CALL | SOLE |
| 713448908 | — | PEPSICO INC | $78,127 | 0.05% | 473,700 | CALL | SOLE |
| 040413906 | — | ARISTA NETWORKS INC | $77,981 | 0.05% | 222,500 | CALL | SOLE |
| 98138H901 | — | WORKDAY INC | $77,828 | 0.05% | 364,900 | CALL | SOLE |
| 478160904 | — | JOHNSON & JOHNSON | $77,245 | 0.05% | 528,500 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $76,992 | 0.05% | 1,213,247 | Common | SOLE |
| 00214Q907 | — | ARK ETF TR | $76,437 | 0.05% | 2,050,300 | CALL | SOLE |
| 191216900 | — | COCA COLA CO | $76,144 | 0.05% | 1,196,300 | CALL | SOLE |
| 98138H951 | — | WORKDAY INC | $75,986 | 0.05% | 355,100 | PUT | SOLE |
| 25460G900 | — | DIREXION SHS ETF TR | $75,325 | 0.05% | 2,543,800 | CALL | SOLE |
| 742718959 | — | PROCTER AND GAMBLE CO | $75,302 | 0.05% | 456,600 | PUT | SOLE |
| 771049903 | — | ROBLOX CORP | $74,736 | 0.05% | 2,008,500 | CALL | SOLE |
| N07059900 | — | ASML HOLDING N V | $74,659 | 0.05% | 73,000 | CALL | SOLE |
| 651639956 | — | NEWMONT CORP | $74,633 | 0.05% | 1,782,500 | PUT | SOLE |
| 459200951 | — | INTERNATIONAL BUSINESS MACHS | $73,156 | 0.05% | 498,200 | PUT | SOLE |
| 038222955 | — | APPLIED MATLS INC | $73,086 | 0.05% | 309,700 | PUT | SOLE |
| 056752908 | — | BAIDU INC | $72,565 | 0.04% | 839,100 | CALL | SOLE |
| 911312906 | — | UNITED PARCEL SERVICE INC | $71,859 | 0.04% | 525,100 | CALL | SOLE |
| 126650950 | — | CVS HEALTH CORP | $71,834 | 0.04% | 1,216,300 | PUT | SOLE |
| 76954A903 | — | RIVIAN AUTOMOTIVE INC | $71,575 | 0.04% | 5,333,500 | CALL | SOLE |
| 539830959 | — | LOCKHEED MARTIN CORP | $71,559 | 0.04% | 153,200 | PUT | SOLE |
| 031162950 | — | AMGEN INC | $71,457 | 0.04% | 228,700 | PUT | SOLE |
| 247361952 | — | DELTA AIR LINES INC DEL | $71,288 | 0.04% | 1,502,700 | PUT | SOLE |
| 025816909 | — | AMERICAN EXPRESS CO | $71,062 | 0.04% | 306,900 | CALL | SOLE |
| 651639906 | — | NEWMONT CORP | $70,379 | 0.04% | 1,680,900 | CALL | SOLE |
| 852234953 | — | BLOCK INC | $70,036 | 0.04% | 1,086,000 | PUT | SOLE |
| 580135951 | — | MCDONALDS CORP | $69,316 | 0.04% | 272,000 | PUT | SOLE |
| 143658900 | — | CARNIVAL CORP | $69,295 | 0.04% | 3,701,700 | CALL | SOLE |
| 500767956 | — | KRANESHARES TRUST | $68,807 | 0.04% | 2,546,900 | PUT | SOLE |
| 23804L903 | — | DATADOG INC | $68,787 | 0.04% | 530,400 | CALL | SOLE |
| 443573900 | — | HUBSPOT INC | $68,179 | 0.04% | 115,600 | CALL | SOLE |
| G54950953 | — | LINDE PLC | $67,796 | 0.04% | 154,500 | PUT | SOLE |
| 110122958 | — | BRISTOL-MYERS SQUIBB CO | $67,747 | 0.04% | 1,631,300 | PUT | SOLE |
| 74967X953 | — | RH | $66,756 | 0.04% | 273,100 | PUT | SOLE |
| 65339F951 | — | NEXTERA ENERGY INC | $66,710 | 0.04% | 942,100 | PUT | SOLE |
| 20825C954 | — | CONOCOPHILLIPS | $66,694 | 0.04% | 583,100 | PUT | SOLE |
| 65339F901 | — | NEXTERA ENERGY INC | $66,561 | 0.04% | 940,000 | CALL | SOLE |
| 770700952 | — | ROBINHOOD MKTS INC | $66,535 | 0.04% | 2,929,800 | PUT | SOLE |
| 76954A953 | — | RIVIAN AUTOMOTIVE INC | $66,501 | 0.04% | 4,955,400 | PUT | SOLE |
| 808513905 | — | SCHWAB CHARLES CORP | $66,438 | 0.04% | 901,600 | CALL | SOLE |
| 444859902 | — | HUMANA INC | $66,434 | 0.04% | 177,800 | CALL | SOLE |
| 82509L957 | — | SHOPIFY INC | $66,195 | 0.04% | 1,002,200 | PUT | SOLE |
| 25179M903 | — | DEVON ENERGY CORP NEW | $65,867 | 0.04% | 1,389,600 | CALL | SOLE |
| 907818908 | — | UNION PAC CORP | $65,819 | 0.04% | 290,900 | CALL | SOLE |
| 23804L953 | — | DATADOG INC | $65,662 | 0.04% | 506,300 | PUT | SOLE |
| 110122908 | — | BRISTOL-MYERS SQUIBB CO | $65,488 | 0.04% | 1,576,900 | CALL | SOLE |
| 74347X950 | — | PROSHARES TR | $65,228 | 0.04% | 880,800 | PUT | SOLE |
| 369604901 | — | GE AEROSPACE | $65,036 | 0.04% | 600,300 | CALL | SOLE |
| 808513955 | — | SCHWAB CHARLES CORP | $64,331 | 0.04% | 873,000 | PUT | SOLE |
| 031162900 | — | AMGEN INC | $63,521 | 0.04% | 203,300 | CALL | SOLE |
| V7780T953 | — | ROYAL CARIBBEAN GROUP | $62,002 | 0.04% | 388,900 | PUT | SOLE |
| 26856L953 | — | E L F BEAUTY INC | $61,509 | 0.04% | 291,900 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $61,423 | 0.04% | 2,195,260 | Common | SOLE |
| 143658950 | — | CARNIVAL CORP | $61,186 | 0.04% | 3,268,500 | PUT | SOLE |
| 98980G902 | — | ZSCALER INC | $61,174 | 0.04% | 318,300 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $60,512 | 0.04% | 348,151 | Common | SOLE |
| 512807908 | — | LAM RESEARCH CORP | $60,483 | 0.04% | 56,800 | CALL | SOLE |
| 81141R900 | — | SEA LTD | $60,407 | 0.04% | 845,800 | CALL | SOLE |
| 92343V954 | — | VERIZON COMMUNICATIONS INC | $60,321 | 0.04% | 1,462,700 | PUT | SOLE |
| 20030N901 | — | COMCAST CORP NEW | $60,278 | 0.04% | 1,539,300 | CALL | SOLE |
| 90384S953 | — | ULTA BEAUTY INC | $59,964 | 0.04% | 155,400 | PUT | SOLE |
| 74347G907 | — | PROSHARES TR | $59,953 | 0.04% | 4,530,100 | CALL | SOLE |
| 247361902 | — | DELTA AIR LINES INC DEL | $59,105 | 0.04% | 1,245,900 | CALL | SOLE |
| 26142V955 | — | DRAFTKINGS INC NEW | $58,205 | 0.04% | 1,524,900 | PUT | SOLE |
| 64110D904 | — | NETAPP INC | $57,947 | 0.04% | 449,900 | CALL | SOLE |
| 75513E951 | — | RTX CORPORATION | $57,900 | 0.04% | 850,100 | PUT | SOLE |
| 770700902 | — | ROBINHOOD MKTS INC | $57,771 | 0.04% | 2,543,900 | CALL | SOLE |
| 002824900 | — | ABBOTT LABS | $57,722 | 0.04% | 555,500 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $57,545 | 0.04% | 799,246 | Common | SOLE |
| 98980G952 | — | ZSCALER INC | $57,368 | 0.04% | 298,500 | PUT | SOLE |
| 46137V956 | — | INVESCO EXCHANGE TRADED FD T | $57,177 | 0.04% | 355,300 | PUT | SOLE |
| V7780T903 | — | ROYAL CARIBBEAN GROUP | $56,709 | 0.04% | 355,700 | CALL | SOLE |
| 025816959 | — | AMERICAN EXPRESS CO | $56,613 | 0.03% | 244,500 | PUT | SOLE |
| G1151C901 | — | ACCENTURE PLC IRELAND | $56,494 | 0.03% | 186,200 | CALL | SOLE |
| 00214Q957 | — | ARK ETF TR | $56,438 | 0.03% | 1,494,800 | PUT | SOLE |
| 25179M953 | — | DEVON ENERGY CORP NEW | $55,458 | 0.03% | 1,170,000 | PUT | SOLE |
| 92189H950 | — | VANECK ETF TRUST | $55,375 | 0.03% | 227,000 | PUT | SOLE |
| 90384S903 | — | ULTA BEAUTY INC | $54,870 | 0.03% | 142,200 | CALL | SOLE |
| 958102955 | — | WESTERN DIGITAL CORP. | $54,728 | 0.03% | 722,300 | PUT | SOLE |
| 911312956 | — | UNITED PARCEL SERVICE INC | $54,698 | 0.03% | 399,700 | PUT | SOLE |
| 743315903 | — | PROGRESSIVE CORP | $54,503 | 0.03% | 262,400 | CALL | SOLE |
| 548661907 | — | LOWES COS INC | $54,475 | 0.03% | 247,100 | CALL | SOLE |
| 00287Y959 | — | ABBVIE INC | $54,388 | 0.03% | 317,100 | PUT | SOLE |
| 067901958 | — | BARRICK GOLD CORP | $54,158 | 0.03% | 3,246,900 | PUT | SOLE |
| 09260D907 | — | BLACKSTONE INC | $53,989 | 0.03% | 436,100 | CALL | SOLE |
| 26875P951 | — | EOG RES INC | $53,469 | 0.03% | 424,800 | PUT | SOLE |
| 032654955 | — | ANALOG DEVICES INC | $52,933 | 0.03% | 231,900 | PUT | SOLE |
| G29183903 | — | EATON CORP PLC | $52,143 | 0.03% | 166,300 | CALL | SOLE |
| N6596X909 | — | NXP SEMICONDUCTORS N V | $51,207 | 0.03% | 190,300 | CALL | SOLE |
| 253393952 | — | DICKS SPORTING GOODS INC | $51,069 | 0.03% | 237,700 | PUT | SOLE |
| 36467W959 | — | GAMESTOP CORP NEW | $51,066 | 0.03% | 2,068,300 | PUT | SOLE |
| Y7542C900 | — | SCORPIO TANKERS INC | $50,586 | 0.03% | 622,300 | CALL | SOLE |
| 21037T959 | — | CONSTELLATION ENERGY CORP | $50,568 | 0.03% | 305,600 | PUT | SOLE |
| 92537N958 | — | VERTIV HOLDINGS CO | $50,444 | 0.03% | 582,700 | PUT | SOLE |
| G54950903 | — | LINDE PLC | $50,112 | 0.03% | 114,200 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $49,734 | 0.03% | 374,085 | Common | SOLE |
| 026874904 | — | AMERICAN INTL GROUP INC | $49,451 | 0.03% | 666,100 | CALL | SOLE |
| 46120E952 | — | INTUITIVE SURGICAL INC | $49,066 | 0.03% | 110,300 | PUT | SOLE |
| 42824C909 | — | HEWLETT PACKARD ENTERPRISE C | $49,002 | 0.03% | 2,314,700 | CALL | SOLE |
| L8681T902 | — | SPOTIFY TECHNOLOGY S A | $48,951 | 0.03% | 156,000 | CALL | SOLE |
| 253393902 | — | DICKS SPORTING GOODS INC | $48,362 | 0.03% | 225,100 | CALL | SOLE |
| 086516901 | — | BEST BUY INC | $48,272 | 0.03% | 572,700 | CALL | SOLE |
| 72352L906 | — | PINTEREST INC | $48,208 | 0.03% | 1,093,900 | CALL | SOLE |
| G1151C951 | — | ACCENTURE PLC IRELAND | $48,120 | 0.03% | 158,600 | PUT | SOLE |
| 548661957 | — | LOWES COS INC | $47,706 | 0.03% | 285,700 | PUT | SOLE |
| 20030N951 | — | COMCAST CORP NEW | $47,642 | 0.03% | 1,216,600 | PUT | SOLE |
| 83304A906 | — | SNAP INC | $47,632 | 0.03% | 2,867,700 | CALL | SOLE |
| 039483902 | — | ARCHER DANIELS MIDLAND CO | $47,592 | 0.03% | 787,300 | CALL | SOLE |
| 883556952 | — | THERMO FISHER SCIENTIFIC INC | $47,226 | 0.03% | 85,400 | PUT | SOLE |
| 101137957 | — | BOSTON SCIENTIFIC CORP | $47,107 | 0.03% | 611,700 | PUT | SOLE |
| 58733R952 | — | MERCADOLIBRE INC | $47,001 | 0.03% | 28,600 | PUT | SOLE |
| 59156R958 | — | METLIFE INC | $46,774 | 0.03% | 666,400 | PUT | SOLE |
| 974155953 | — | WINGSTOP INC | $46,577 | 0.03% | 110,200 | PUT | SOLE |
| 501044901 | — | KROGER CO | $45,875 | 0.03% | 918,800 | CALL | SOLE |
| 565788956 | — | MARATHON DIGITAL HOLDINGS IN | $45,859 | 0.03% | 2,310,300 | PUT | SOLE |
| 244199905 | — | DEERE & CO | $45,732 | 0.03% | 122,400 | CALL | SOLE |
| 067901908 | — | BARRICK GOLD CORP | $45,713 | 0.03% | 2,740,600 | CALL | SOLE |
| 09247X951 | — | BLACKROCK INC | $45,664 | 0.03% | 58,000 | PUT | SOLE |
| 46120E902 | — | INTUITIVE SURGICAL INC | $45,463 | 0.03% | 102,200 | CALL | SOLE |
| 983134957 | — | WYNN RESORTS LTD | $45,394 | 0.03% | 507,200 | PUT | SOLE |
| 056752958 | — | BAIDU INC | $45,177 | 0.03% | 522,400 | PUT | SOLE |
| 871607957 | — | SYNOPSYS INC | $44,867 | 0.03% | 75,400 | PUT | SOLE |
| 25809K905 | — | DOORDASH INC | $44,697 | 0.03% | 410,900 | CALL | SOLE |
| 345370950 | — | FORD MTR CO DEL | $44,662 | 0.03% | 3,561,600 | PUT | SOLE |
| 58933Y955 | — | MERCK & CO INC | $44,394 | 0.03% | 358,600 | PUT | SOLE |
| 872590904 | — | T-MOBILE US INC | $44,379 | 0.03% | 251,900 | CALL | SOLE |
| 36467W909 | — | GAMESTOP CORP NEW | $44,350 | 0.03% | 1,796,300 | CALL | SOLE |
| 47215P956 | — | JD.COM INC | $44,274 | 0.03% | 1,713,400 | PUT | SOLE |
| 18915M907 | — | CLOUDFLARE INC | $44,239 | 0.03% | 534,100 | CALL | SOLE |
| 16119P958 | — | CHARTER COMMUNICATIONS INC N | $44,126 | 0.03% | 147,600 | PUT | SOLE |
| 049468951 | — | ATLASSIAN CORPORATION | $44,113 | 0.03% | 249,400 | PUT | SOLE |
| H5919C904 | — | ON HLDG AG | $44,107 | 0.03% | 1,136,800 | CALL | SOLE |
| 538034909 | — | LIVE NATION ENTERTAINMENT IN | $44,057 | 0.03% | 470,000 | CALL | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $43,842 | 0.03% | 2,628,449 | Common | SOLE |
| 191216950 | — | COCA COLA CO | $43,562 | 0.03% | 684,400 | PUT | SOLE |
| 58155Q903 | — | MCKESSON CORP | $43,394 | 0.03% | 74,300 | CALL | SOLE |
| 780259905 | — | SHELL PLC | $43,380 | 0.03% | 601,000 | CALL | SOLE |
| 244199955 | — | DEERE & CO | $43,378 | 0.03% | 116,100 | PUT | SOLE |
| 806857958 | — | SCHLUMBERGER LTD | $43,311 | 0.03% | 918,000 | PUT | SOLE |
| 16119P908 | — | CHARTER COMMUNICATIONS INC N | $42,990 | 0.03% | 143,800 | CALL | SOLE |
| 718172909 | — | PHILIP MORRIS INTL INC | $42,943 | 0.03% | 423,800 | CALL | SOLE |
| 91913Y900 | — | VALERO ENERGY CORP | $42,701 | 0.03% | 272,400 | CALL | SOLE |
| 526057954 | — | LENNAR CORP | $42,667 | 0.03% | 284,700 | PUT | SOLE |
| 461202953 | — | INTUIT | $41,995 | 0.03% | 63,900 | PUT | SOLE |
| 844741958 | — | SOUTHWEST AIRLS CO | $41,598 | 0.03% | 1,454,000 | PUT | SOLE |
| 666807902 | — | NORTHROP GRUMMAN CORP | $41,546 | 0.03% | 95,300 | CALL | SOLE |
| 16679L959 | — | CHEWY INC | $41,486 | 0.03% | 1,523,000 | PUT | SOLE |
| 375558953 | — | GILEAD SCIENCES INC | $41,344 | 0.03% | 602,600 | PUT | SOLE |
| 46137V906 | — | INVESCO EXCHANGE TRADED FD T | $41,306 | 0.03% | 266,100 | CALL | SOLE |
| 629377908 | — | NRG ENERGY INC | $41,001 | 0.03% | 526,600 | CALL | SOLE |
| 25809K955 | — | DOORDASH INC | $40,988 | 0.03% | 376,800 | PUT | SOLE |
| 253868953 | — | DIGITAL RLTY TR INC | $40,901 | 0.03% | 269,000 | PUT | SOLE |
| 22266T909 | — | COUPANG INC | $40,900 | 0.03% | 1,952,300 | CALL | SOLE |
| 29355A907 | — | ENPHASE ENERGY INC | $40,871 | 0.03% | 409,900 | CALL | SOLE |
| 83304A956 | — | SNAP INC | $40,649 | 0.03% | 2,447,300 | PUT | SOLE |
| 13321L958 | — | CAMECO CORP | $40,585 | 0.03% | 824,900 | PUT | SOLE |
| 56585A902 | — | MARATHON PETE CORP | $40,230 | 0.02% | 231,900 | CALL | SOLE |
| 29355A957 | — | ENPHASE ENERGY INC | $40,113 | 0.02% | 402,300 | PUT | SOLE |
| 252131957 | — | DEXCOM INC | $39,785 | 0.02% | 350,900 | PUT | SOLE |
| 842587907 | — | SOUTHERN CO | $39,514 | 0.02% | 509,400 | CALL | SOLE |
| 25400Q955 | — | TRUMP MEDIA & TECHNOLOGY GRO | $39,286 | 0.02% | 1,199,600 | PUT | SOLE |
| 15118V957 | — | CELSIUS HLDGS INC | $39,095 | 0.02% | 684,800 | PUT | SOLE |
| 88579Y901 | — | 3M CO | $39,047 | 0.02% | 846,400 | CALL | SOLE |
| 806857908 | — | SCHLUMBERGER LTD | $38,744 | 0.02% | 821,200 | CALL | SOLE |
| 086516951 | — | BEST BUY INC | $38,689 | 0.02% | 459,000 | PUT | SOLE |
| 002824950 | — | ABBOTT LABS | $38,685 | 0.02% | 372,300 | PUT | SOLE |
| 88339J955 | — | THE TRADE DESK INC | $38,579 | 0.02% | 395,000 | PUT | SOLE |
| 60937P956 | — | MONGODB INC | $38,443 | 0.02% | 153,800 | PUT | SOLE |
| 538034959 | — | LIVE NATION ENTERTAINMENT IN | $38,349 | 0.02% | 409,100 | PUT | SOLE |
| 032654905 | — | ANALOG DEVICES INC | $38,142 | 0.02% | 167,100 | CALL | SOLE |
| 34959E959 | — | FORTINET INC | $38,084 | 0.02% | 631,900 | PUT | SOLE |
| 91913Y950 | — | VALERO ENERGY CORP | $38,061 | 0.02% | 242,800 | PUT | SOLE |
| 03769M906 | — | APOLLO GLOBAL MGMT INC | $37,971 | 0.02% | 321,600 | CALL | SOLE |
| 26875P901 | — | EOG RES INC | $37,798 | 0.02% | 300,300 | CALL | SOLE |
| 26614N902 | — | DUPONT DE NEMOURS INC | $37,532 | 0.02% | 466,300 | CALL | SOLE |
| 81141R950 | — | SEA LTD | $37,452 | 0.02% | 524,400 | PUT | SOLE |
| 98980L951 | — | ZOOM VIDEO COMMUNICATIONS IN | $37,390 | 0.02% | 631,700 | PUT | SOLE |
| 40434L905 | — | HP INC | $37,359 | 0.02% | 1,066,800 | CALL | SOLE |
| 00206R952 | — | AT&T INC | $37,170 | 0.02% | 1,945,100 | PUT | SOLE |
| 60937P906 | — | MONGODB INC | $37,169 | 0.02% | 148,700 | CALL | SOLE |
| 14040H905 | — | CAPITAL ONE FINL CORP | $37,146 | 0.02% | 268,300 | CALL | SOLE |
| 874054909 | — | TAKE-TWO INTERACTIVE SOFTWAR | $37,115 | 0.02% | 238,700 | CALL | SOLE |
| 91912E905 | — | VALE S A | $36,997 | 0.02% | 3,312,200 | CALL | SOLE |
| 460146953 | — | INTERNATIONAL PAPER CO | $36,914 | 0.02% | 855,500 | PUT | SOLE |
| 02376R902 | — | AMERICAN AIRLS GROUP INC | $36,760 | 0.02% | 3,244,500 | CALL | SOLE |
| 72352L956 | — | PINTEREST INC | $36,754 | 0.02% | 834,000 | PUT | SOLE |
| 872540909 | — | TJX COS INC NEW | $36,685 | 0.02% | 333,200 | CALL | SOLE |
| 125523950 | — | THE CIGNA GROUP | $36,627 | 0.02% | 110,800 | PUT | SOLE |
| 345370900 | — | FORD MTR CO DEL | $36,579 | 0.02% | 2,917,000 | CALL | SOLE |
| 910047909 | — | UNITED AIRLS HLDGS INC | $36,460 | 0.02% | 749,300 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $36,459 | 0.02% | 188,667 | Common | SOLE |
| 427866958 | — | HERSHEY CO | $36,435 | 0.02% | 198,200 | PUT | SOLE |
| 16679L909 | — | CHEWY INC | $36,147 | 0.02% | 1,327,000 | CALL | SOLE |
| 92840M952 | — | VISTRA CORP | $35,982 | 0.02% | 418,500 | PUT | SOLE |
| 21037T909 | — | CONSTELLATION ENERGY CORP | $35,968 | 0.02% | 179,600 | CALL | SOLE |
| 219350905 | — | CORNING INC | $35,909 | 0.02% | 924,300 | CALL | SOLE |
| 375558903 | — | GILEAD SCIENCES INC | $35,780 | 0.02% | 521,500 | CALL | SOLE |
| 565788906 | — | MARATHON DIGITAL HOLDINGS IN | $35,739 | 0.02% | 1,800,500 | CALL | SOLE |
| 74967X903 | — | RH | $35,419 | 0.02% | 144,900 | CALL | SOLE |
| 595017904 | — | MICROCHIP TECHNOLOGY INC. | $35,419 | 0.02% | 387,100 | CALL | SOLE |
| 500754906 | — | KRAFT HEINZ CO | $35,248 | 0.02% | 1,094,000 | CALL | SOLE |
| 780259955 | — | SHELL PLC | $34,949 | 0.02% | 484,200 | PUT | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $34,930 | 0.02% | 42,632 | Common | SOLE |
| 235851952 | — | DANAHER CORPORATION | $34,906 | 0.02% | 150,700 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $34,740 | 0.02% | 446,246 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $34,655 | 0.02% | 173,989 | Common | SOLE |
| G7997R953 | — | SEAGATE TECHNOLOGY HLDNGS PL | $34,626 | 0.02% | 335,300 | PUT | SOLE |
| 83406F902 | — | SOFI TECHNOLOGIES INC | $34,526 | 0.02% | 5,223,300 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $34,507 | 0.02% | 824,151 | Common | SOLE |
| 00971T901 | — | AKAMAI TECHNOLOGIES INC | $34,383 | 0.02% | 381,700 | CALL | SOLE |
| 278642903 | — | EBAY INC. | $34,370 | 0.02% | 639,800 | CALL | SOLE |
| 03831W908 | — | APPLOVIN CORP | $34,294 | 0.02% | 412,100 | CALL | SOLE |
| 56585A952 | — | MARATHON PETE CORP | $34,140 | 0.02% | 196,800 | PUT | SOLE |
| 92204A904 | — | VANGUARD WORLD FD | $34,060 | 0.02% | 62,500 | CALL | SOLE |
| 526057904 | — | LENNAR CORP | $33,945 | 0.02% | 226,500 | CALL | SOLE |
| 872540959 | — | TJX COS INC NEW | $33,844 | 0.02% | 307,400 | PUT | SOLE |
| 88339J905 | — | THE TRADE DESK INC | $33,774 | 0.02% | 345,800 | CALL | SOLE |
| 513272954 | — | LAMB WESTON HLDGS INC | $33,766 | 0.02% | 401,600 | PUT | SOLE |
| 12468P954 | — | C3 AI INC | $33,709 | 0.02% | 1,164,000 | PUT | SOLE |
| 012653951 | — | ALBEMARLE CORP | $33,594 | 0.02% | 351,700 | PUT | SOLE |
| 629377958 | — | NRG ENERGY INC | $33,472 | 0.02% | 429,900 | PUT | SOLE |
| 88033G957 | — | TENET HEALTHCARE CORP | $33,403 | 0.02% | 251,100 | PUT | SOLE |
| 02209S903 | — | ALTRIA GROUP INC | $33,082 | 0.02% | 726,300 | CALL | SOLE |
| 055622904 | — | BP PLC | $32,865 | 0.02% | 910,400 | CALL | SOLE |
| 194162903 | — | COLGATE PALMOLIVE CO | $32,799 | 0.02% | 338,000 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $32,744 | 0.02% | 242,389 | Common | SOLE |
| 58733R902 | — | MERCADOLIBRE INC | $32,703 | 0.02% | 19,900 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $32,683 | 0.02% | 152,011 | Common | SOLE |
| 438516956 | — | HONEYWELL INTL INC | $32,628 | 0.02% | 152,800 | PUT | SOLE |
| 518439954 | — | LAUDER ESTEE COS INC | $32,582 | 0.02% | 448,500 | PUT | SOLE |
| 20825C904 | — | CONOCOPHILLIPS | $32,506 | 0.02% | 284,200 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $32,456 | 0.02% | 375,303 | Common | SOLE |
| 185899901 | — | CLEVELAND-CLIFFS INC NEW | $32,274 | 0.02% | 2,097,100 | CALL | SOLE |
| 369604951 | — | GE AEROSPACE | $32,222 | 0.02% | 431,000 | PUT | SOLE |
| 863667901 | — | STRYKER CORPORATION | $32,085 | 0.02% | 94,300 | CALL | SOLE |
| 844741908 | — | SOUTHWEST AIRLS CO | $32,051 | 0.02% | 1,120,300 | CALL | SOLE |
| 871607907 | — | SYNOPSYS INC | $31,954 | 0.02% | 53,700 | CALL | SOLE |
| 260557903 | — | DOW INC | $31,835 | 0.02% | 600,100 | CALL | SOLE |
| 907818958 | — | UNION PAC CORP | $31,518 | 0.02% | 139,300 | PUT | SOLE |
| 008474908 | — | AGNICO EAGLE MINES LTD | $31,267 | 0.02% | 478,100 | CALL | SOLE |
| 94419L901 | — | WAYFAIR INC | $31,247 | 0.02% | 592,600 | CALL | SOLE |
| 969457900 | — | WILLIAMS COS INC | $31,025 | 0.02% | 730,000 | CALL | SOLE |
| G29183953 | — | EATON CORP PLC | $30,978 | 0.02% | 98,800 | PUT | SOLE |
| 29273V900 | — | ENERGY TRANSFER L P | $30,946 | 0.02% | 1,907,900 | CALL | SOLE |
| 883556902 | — | THERMO FISHER SCIENTIFIC INC | $30,636 | 0.02% | 55,400 | CALL | SOLE |
| 77543R902 | — | ROKU INC | $30,414 | 0.02% | 507,500 | CALL | SOLE |
| 127387908 | — | CADENCE DESIGN SYSTEM INC | $30,405 | 0.02% | 98,800 | CALL | SOLE |
| 21036P958 | — | CONSTELLATION BRANDS INC | $30,281 | 0.02% | 117,700 | PUT | SOLE |
| 406216951 | — | HALLIBURTON CO | $30,199 | 0.02% | 894,000 | PUT | SOLE |
| 09247X901 | — | BLACKROCK INC | $30,154 | 0.02% | 38,300 | CALL | SOLE |
| 98980L901 | — | ZOOM VIDEO COMMUNICATIONS IN | $30,021 | 0.02% | 507,200 | CALL | SOLE |
| 427866908 | — | HERSHEY CO | $30,019 | 0.02% | 163,300 | CALL | SOLE |
| 00827B956 | — | AFFIRM HLDGS INC | $30,001 | 0.02% | 993,100 | PUT | SOLE |
| 983134907 | — | WYNN RESORTS LTD | $29,928 | 0.02% | 334,400 | CALL | SOLE |
| 666807952 | — | NORTHROP GRUMMAN CORP | $29,775 | 0.02% | 68,300 | PUT | SOLE |
| 37940X952 | — | GLOBAL PMTS INC | $29,657 | 0.02% | 306,700 | PUT | SOLE |
| 025537951 | — | AMERICAN ELEC PWR CO INC | $29,656 | 0.02% | 338,000 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $29,651 | 0.02% | 1,084,950 | Common | SOLE |
| 92189H900 | — | VANECK ETF TRUST | $29,447 | 0.02% | 111,400 | CALL | SOLE |
| 013872906 | — | ALCOA CORP | $29,218 | 0.02% | 734,500 | CALL | SOLE |
| 77543R952 | — | ROKU INC | $29,131 | 0.02% | 486,100 | PUT | SOLE |
| 66987V959 | — | NOVARTIS AG | $29,061 | 0.02% | 285,000 | PUT | SOLE |
| 693475955 | — | PNC FINL SVCS GROUP INC | $28,934 | 0.02% | 186,100 | PUT | SOLE |
| G66721954 | — | NORWEGIAN CRUISE LINE HLDG L | $28,930 | 0.02% | 1,539,700 | PUT | SOLE |
| 026874954 | — | AMERICAN INTL GROUP INC | $28,857 | 0.02% | 388,700 | PUT | SOLE |
| 235851902 | — | DANAHER CORPORATION | $28,770 | 0.02% | 126,600 | CALL | SOLE |
| 693475905 | — | PNC FINL SVCS GROUP INC | $28,763 | 0.02% | 185,000 | CALL | SOLE |
| 256746958 | — | DOLLAR TREE INC | $28,635 | 0.02% | 268,200 | PUT | SOLE |
| H1467J954 | — | CHUBB LIMITED | $28,415 | 0.02% | 111,400 | PUT | SOLE |
| 03027X950 | — | AMERICAN TOWER CORP NEW | $28,398 | 0.02% | 146,100 | PUT | SOLE |
| 29786A906 | — | ETSY INC | $28,328 | 0.02% | 480,300 | CALL | SOLE |
| 194162953 | — | COLGATE PALMOLIVE CO | $28,199 | 0.02% | 290,600 | PUT | SOLE |
| 148929902 | — | CAVA GROUP INC | $28,140 | 0.02% | 303,400 | CALL | SOLE |
| 032095901 | — | AMPHENOL CORP NEW | $28,079 | 0.02% | 416,800 | CALL | SOLE |
| 14040H955 | — | CAPITAL ONE FINL CORP | $27,897 | 0.02% | 201,500 | PUT | SOLE |
| 874054959 | — | TAKE-TWO INTERACTIVE SOFTWAR | $27,894 | 0.02% | 179,400 | PUT | SOLE |
| 09062X953 | — | BIOGEN INC | $27,841 | 0.02% | 120,100 | PUT | SOLE |
| 055622954 | — | BP PLC | $27,811 | 0.02% | 770,400 | PUT | SOLE |
| 718546904 | — | PHILLIPS 66 | $27,810 | 0.02% | 197,000 | CALL | SOLE |
| 670346955 | — | NUCOR CORP | $27,758 | 0.02% | 175,600 | PUT | SOLE |
| 013872956 | — | ALCOA CORP | $27,730 | 0.02% | 697,100 | PUT | SOLE |
| 679295905 | — | OKTA INC | $27,680 | 0.02% | 295,700 | CALL | SOLE |
| 00827B906 | — | AFFIRM HLDGS INC | $27,530 | 0.02% | 911,300 | CALL | SOLE |
| 256677905 | — | DOLLAR GEN CORP NEW | $27,477 | 0.02% | 207,800 | CALL | SOLE |
| 364760958 | — | GAP INC | $27,466 | 0.02% | 1,149,700 | PUT | SOLE |
| 46429B907 | — | ISHARES TR | $27,449 | 0.02% | 508,600 | CALL | SOLE |
| 461202903 | — | INTUIT | $27,405 | 0.02% | 41,700 | CALL | SOLE |
| G6683N903 | — | NU HLDGS LTD | $27,290 | 0.02% | 2,117,200 | CALL | SOLE |
| 571903952 | — | MARRIOTT INTL INC NEW | $27,266 | 0.02% | 158,300 | PUT | SOLE |
| 13321L908 | — | CAMECO CORP | $27,207 | 0.02% | 553,000 | CALL | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $27,083 | 0.02% | 1,364,416 | Common | SOLE |
| 052769906 | — | AUTODESK INC | $27,071 | 0.02% | 109,400 | CALL | SOLE |
| 18915M957 | — | CLOUDFLARE INC | $27,068 | 0.02% | 326,800 | PUT | SOLE |
| 49456B901 | — | KINDER MORGAN INC DEL | $27,039 | 0.02% | 1,360,800 | CALL | SOLE |
| G5960L903 | — | MEDTRONIC PLC | $26,989 | 0.02% | 342,900 | CALL | SOLE |
| 256677955 | — | DOLLAR GEN CORP NEW | $26,961 | 0.02% | 203,900 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.