Q3 2024 · 13F-HR
SIMPLEX TRADING, LLCholdings as filed
Filed 2024-11-08 · accession 0001488542-24-000015
$170.4M
Reported value
8,741
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 8741
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | SPDR S&P 500 ETF TR | $32.8M | 19.2% | 57,141,100 | PUT | SOLE |
| 78462F903 | — | SPDR S&P 500 ETF TR | $14.7M | 8.65% | 25,697,100 | CALL | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $7.1M | 4.18% | 14,583,900 | PUT | SOLE |
| 464287957 | — | ISHARES TR | $6.7M | 3.92% | 43,171,000 | PUT | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $4.9M | 2.87% | 40,248,500 | CALL | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $4.9M | 2.86% | 40,115,900 | PUT | SOLE |
| 46090E903 | — | INVESCO QQQ TR | $4.7M | 2.75% | 9,592,800 | CALL | SOLE |
| 464287907 | — | ISHARES TR | $4.3M | 2.52% | 35,776,600 | CALL | SOLE |
| 037833900 | — | APPLE INC | $2.9M | 1.69% | 12,327,200 | CALL | SOLE |
| 88160R901 | — | TESLA INC | $2.8M | 1.66% | 10,821,800 | CALL | SOLE |
| 88160R951 | — | TESLA INC | $2.2M | 1.31% | 9,265,800 | PUT | SOLE |
| 037833950 | — | APPLE INC | $2.0M | 1.15% | 8,452,000 | PUT | SOLE |
| 30303M902 | — | META PLATFORMS INC | $1.8M | 1.07% | 3,190,300 | CALL | SOLE |
| 81369Y956 | — | SELECT SECTOR SPDR TR | $1.5M | 0.87% | 21,966,300 | PUT | SOLE |
| 78463V907 | — | SPDR GOLD TR | $1.4M | 0.82% | 5,732,500 | CALL | SOLE |
| 594918904 | — | MICROSOFT CORP | $1.2M | 0.72% | 2,859,900 | CALL | SOLE |
| 30303M952 | — | META PLATFORMS INC | $1.2M | 0.72% | 2,237,000 | PUT | SOLE |
| 02079K905 | — | ALPHABET INC | $1.2M | 0.72% | 7,594,900 | CALL | SOLE |
| 023135906 | — | AMAZON COM INC | $1.0M | 0.60% | 5,519,700 | CALL | SOLE |
| 78463V957 | — | SPDR GOLD TR | $1.0M | 0.60% | 4,172,700 | PUT | SOLE |
| 023135956 | — | AMAZON COM INC | $979,201 | 0.57% | 5,255,200 | PUT | SOLE |
| 81369Y906 | — | SELECT SECTOR SPDR TR | $978,656 | 0.57% | 11,864,100 | CALL | SOLE |
| 01609W902 | — | ALIBABA GROUP HLDG LTD | $974,563 | 0.57% | 9,183,600 | CALL | SOLE |
| 594918954 | — | MICROSOFT CORP | $861,718 | 0.51% | 2,002,600 | PUT | SOLE |
| 02079K955 | — | ALPHABET INC | $819,893 | 0.48% | 5,026,800 | PUT | SOLE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $766,942 | 0.45% | 4,674,200 | PUT | SOLE |
| 09857L908 | — | BOOKING HOLDINGS INC | $735,857 | 0.43% | 174,700 | CALL | SOLE |
| 92189F952 | — | VANECK ETF TRUST | $679,453 | 0.40% | 5,677,700 | PUT | SOLE |
| 11135F901 | — | BROADCOM INC | $627,555 | 0.37% | 3,638,000 | CALL | SOLE |
| 92189F902 | — | VANECK ETF TRUST | $617,747 | 0.36% | 7,616,900 | CALL | SOLE |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $596,453 | 0.35% | 4,036,500 | CALL | SOLE |
| 11135F951 | — | BROADCOM INC | $589,967 | 0.35% | 3,420,100 | PUT | SOLE |
| 64110L956 | — | NETFLIX INC | $571,986 | 0.34% | 895,900 | PUT | SOLE |
| 78467X959 | — | SPDR DOW JONES INDL AVERAGE | $547,348 | 0.32% | 1,293,600 | PUT | SOLE |
| 594972908 | — | MICROSTRATEGY INC | $493,306 | 0.29% | 2,925,900 | CALL | SOLE |
| 09857L958 | — | BOOKING HOLDINGS INC | $480,602 | 0.28% | 114,100 | PUT | SOLE |
| 874039950 | — | TAIWAN SEMICONDUCTOR MFG LTD | $472,695 | 0.28% | 2,721,800 | PUT | SOLE |
| 01609W952 | — | ALIBABA GROUP HLDG LTD | $454,023 | 0.27% | 4,278,400 | PUT | SOLE |
| 46428Q909 | — | ISHARES SILVER TR | $442,508 | 0.26% | 15,575,800 | CALL | SOLE |
| 22160K955 | — | COSTCO WHSL CORP NEW | $419,235 | 0.25% | 472,900 | PUT | SOLE |
| 78464A958 | — | SPDR SER TR | $418,117 | 0.25% | 6,762,900 | PUT | SOLE |
| 594972958 | — | MICROSTRATEGY INC | $410,038 | 0.24% | 2,630,000 | PUT | SOLE |
| 084670902 | — | BERKSHIRE HATHAWAY INC DEL | $398,355 | 0.23% | 865,500 | CALL | SOLE |
| 722304952 | — | PDD HOLDINGS INC | $358,837 | 0.21% | 2,661,800 | PUT | SOLE |
| N07059900 | — | ASML HOLDING N V | $350,964 | 0.21% | 421,200 | CALL | SOLE |
| 595112903 | — | MICRON TECHNOLOGY INC | $350,830 | 0.21% | 3,382,800 | CALL | SOLE |
| 64110L906 | — | NETFLIX INC | $346,123 | 0.20% | 488,000 | CALL | SOLE |
| 931142903 | — | WALMART INC | $343,090 | 0.20% | 4,248,800 | CALL | SOLE |
| 722304902 | — | PDD HOLDINGS INC | $341,945 | 0.20% | 2,536,500 | CALL | SOLE |
| 78464A908 | — | SPDR SER TR | $333,094 | 0.20% | 4,863,000 | CALL | SOLE |
| 22160K905 | — | COSTCO WHSL CORP NEW | $323,402 | 0.19% | 364,800 | CALL | SOLE |
| 172967904 | — | CITIGROUP INC | $316,687 | 0.19% | 5,960,300 | CALL | SOLE |
| 78467X909 | — | SPDR DOW JONES INDL AVERAGE | $310,316 | 0.18% | 733,400 | CALL | SOLE |
| 86800U954 | — | SUPER MICRO COMPUTER INC | $300,682 | 0.18% | 730,900 | PUT | SOLE |
| 595112953 | — | MICRON TECHNOLOGY INC | $298,933 | 0.18% | 2,882,400 | PUT | SOLE |
| 86800U904 | — | SUPER MICRO COMPUTER INC | $296,435 | 0.17% | 711,900 | CALL | SOLE |
| 532457958 | — | ELI LILLY & CO | $292,094 | 0.17% | 329,700 | PUT | SOLE |
| 46625H900 | — | JPMORGAN CHASE & CO. | $287,718 | 0.17% | 1,364,500 | CALL | SOLE |
| 084670952 | — | BERKSHIRE HATHAWAY INC DEL | $282,507 | 0.17% | 613,800 | PUT | SOLE |
| 22788C905 | — | CROWDSTRIKE HLDGS INC | $280,946 | 0.16% | 1,001,700 | CALL | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO. | $274,982 | 0.16% | 1,304,100 | PUT | SOLE |
| 69608A908 | — | PALANTIR TECHNOLOGIES INC | $272,013 | 0.16% | 7,312,200 | CALL | SOLE |
| 68389X955 | — | ORACLE CORP | $271,447 | 0.16% | 1,593,000 | PUT | SOLE |
| 697435955 | — | PALO ALTO NETWORKS INC | $271,423 | 0.16% | 794,100 | PUT | SOLE |
| 22788C955 | — | CROWDSTRIKE HLDGS INC | $262,986 | 0.15% | 977,300 | PUT | SOLE |
| 68389X905 | — | ORACLE CORP | $261,001 | 0.15% | 1,531,700 | CALL | SOLE |
| 500767906 | — | KRANESHARES TRUST | $258,304 | 0.15% | 7,594,400 | CALL | SOLE |
| 38141G954 | — | GOLDMAN SACHS GROUP INC | $249,287 | 0.15% | 503,500 | PUT | SOLE |
| 097023905 | — | BOEING CO | $248,691 | 0.15% | 1,635,700 | CALL | SOLE |
| 097023955 | — | BOEING CO | $242,230 | 0.14% | 1,593,200 | PUT | SOLE |
| 532457908 | — | ELI LILLY & CO | $241,330 | 0.14% | 272,400 | CALL | SOLE |
| 30231G902 | — | EXXON MOBIL CORP | $236,723 | 0.14% | 2,080,500 | CALL | SOLE |
| 70450Y903 | — | PAYPAL HLDGS INC | $233,406 | 0.14% | 3,330,300 | CALL | SOLE |
| 931142953 | — | WALMART INC | $232,835 | 0.14% | 3,081,100 | PUT | SOLE |
| 19260Q907 | — | COINBASE GLOBAL INC | $229,857 | 0.13% | 1,290,100 | CALL | SOLE |
| 874039900 | — | TAIWAN SEMICONDUCTOR MFG LTD | $227,195 | 0.13% | 1,308,200 | CALL | SOLE |
| 254687906 | — | DISNEY WALT CO | $225,950 | 0.13% | 2,349,000 | CALL | SOLE |
| 90353T900 | — | UBER TECHNOLOGIES INC | $223,450 | 0.13% | 2,973,000 | CALL | SOLE |
| 922908959 | — | VANGUARD INDEX FDS | $208,879 | 0.12% | 546,400 | PUT | SOLE |
| 437076902 | — | HOME DEPOT INC | $202,397 | 0.12% | 499,500 | CALL | SOLE |
| 458140900 | — | INTEL CORP | $201,889 | 0.12% | 8,605,700 | CALL | SOLE |
| 92826C909 | — | VISA INC | $201,758 | 0.12% | 733,800 | CALL | SOLE |
| 464288955 | — | ISHARES TR | $199,845 | 0.12% | 2,709,200 | PUT | SOLE |
| 79466L952 | — | SALESFORCE INC | $199,479 | 0.12% | 728,800 | PUT | SOLE |
| 172967954 | — | CITIGROUP INC | $193,834 | 0.11% | 3,096,400 | PUT | SOLE |
| 042068955 | — | ARM HOLDINGS PLC | $193,606 | 0.11% | 1,353,800 | PUT | SOLE |
| 47215P906 | — | JD.COM INC | $187,820 | 0.11% | 4,695,500 | CALL | SOLE |
| 69608A958 | — | PALANTIR TECHNOLOGIES INC | $180,745 | 0.11% | 6,277,600 | PUT | SOLE |
| 747525953 | — | QUALCOMM INC | $179,555 | 0.11% | 1,055,900 | PUT | SOLE |
| 00724F951 | — | ADOBE INC | $177,391 | 0.10% | 342,600 | PUT | SOLE |
| 922908909 | — | VANGUARD INDEX FDS | $174,618 | 0.10% | 478,900 | CALL | SOLE |
| 459200901 | — | INTERNATIONAL BUSINESS MACHS | $171,646 | 0.10% | 776,400 | CALL | SOLE |
| 747525903 | — | QUALCOMM INC | $171,376 | 0.10% | 1,007,800 | CALL | SOLE |
| 19260Q957 | — | COINBASE GLOBAL INC | $168,014 | 0.10% | 943,000 | PUT | SOLE |
| 91324P902 | — | UNITEDHEALTH GROUP INC | $167,627 | 0.10% | 286,700 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $166,544 | 0.10% | 1,371,414 | Common | SOLE |
| 654106953 | — | NIKE INC | $163,345 | 0.10% | 1,847,800 | PUT | SOLE |
| 92826C959 | — | VISA INC | $161,198 | 0.09% | 645,800 | PUT | SOLE |
| 79466L902 | — | SALESFORCE INC | $159,764 | 0.09% | 583,700 | CALL | SOLE |
| 437076952 | — | HOME DEPOT INC | $159,689 | 0.09% | 394,100 | PUT | SOLE |
| 717081953 | — | PFIZER INC | $158,322 | 0.09% | 5,470,700 | PUT | SOLE |
| 697435905 | — | PALO ALTO NETWORKS INC | $156,510 | 0.09% | 457,900 | CALL | SOLE |
| 855244959 | — | STARBUCKS CORP | $155,633 | 0.09% | 1,596,400 | PUT | SOLE |
| 91324P952 | — | UNITEDHEALTH GROUP INC | $155,057 | 0.09% | 265,200 | PUT | SOLE |
| 70450Y953 | — | PAYPAL HLDGS INC | $153,141 | 0.09% | 1,962,600 | PUT | SOLE |
| 92840M952 | — | VISTRA CORP | $152,703 | 0.09% | 1,288,200 | PUT | SOLE |
| 458140950 | — | INTEL CORP | $152,513 | 0.09% | 6,501,000 | PUT | SOLE |
| 74347X900 | — | PROSHARES TR | $151,918 | 0.09% | 2,080,800 | CALL | SOLE |
| 654106903 | — | NIKE INC | $150,978 | 0.09% | 1,707,900 | CALL | SOLE |
| 25459W952 | — | DIREXION SHS ETF TR | $148,851 | 0.09% | 3,819,400 | PUT | SOLE |
| 060505904 | — | BANK AMERICA CORP | $148,379 | 0.09% | 3,739,400 | CALL | SOLE |
| 042068905 | — | ARM HOLDINGS PLC | $147,228 | 0.09% | 1,029,500 | CALL | SOLE |
| 65339F951 | — | NEXTERA ENERGY INC | $146,025 | 0.09% | 1,727,500 | PUT | SOLE |
| 146869902 | — | CARVANA CO | $144,633 | 0.08% | 830,700 | CALL | SOLE |
| 35671D907 | — | FREEPORT-MCMORAN INC | $143,644 | 0.08% | 2,877,500 | CALL | SOLE |
| 500767956 | — | KRANESHARES TRUST | $142,108 | 0.08% | 4,177,600 | PUT | SOLE |
| 169656955 | — | CHIPOTLE MEXICAN GRILL INC | $141,578 | 0.08% | 2,457,100 | PUT | SOLE |
| L8681T952 | — | SPOTIFY TECHNOLOGY S A | $140,594 | 0.08% | 381,500 | PUT | SOLE |
| 38141G904 | — | GOLDMAN SACHS GROUP INC | $139,323 | 0.08% | 281,400 | CALL | SOLE |
| 254687956 | — | DISNEY WALT CO | $138,821 | 0.08% | 1,443,200 | PUT | SOLE |
| 336433957 | — | FIRST SOLAR INC | $138,514 | 0.08% | 555,300 | PUT | SOLE |
| 00724F901 | — | ADOBE INC | $138,454 | 0.08% | 267,400 | CALL | SOLE |
| 855244909 | — | STARBUCKS CORP | $134,043 | 0.08% | 1,773,900 | CALL | SOLE |
| N07059950 | — | ASML HOLDING N V | $129,570 | 0.08% | 155,500 | PUT | SOLE |
| 060505954 | — | BANK AMERICA CORP | $128,664 | 0.08% | 3,989,600 | PUT | SOLE |
| 464286951 | — | ISHARES INC | $127,387 | 0.07% | 3,871,200 | PUT | SOLE |
| 464286901 | — | ISHARES INC | $124,765 | 0.07% | 4,043,400 | CALL | SOLE |
| 169656905 | — | CHIPOTLE MEXICAN GRILL INC | $124,269 | 0.07% | 2,156,700 | CALL | SOLE |
| 25459W902 | — | DIREXION SHS ETF TR | $122,600 | 0.07% | 2,712,800 | CALL | SOLE |
| 24703L902 | — | DELL TECHNOLOGIES INC | $121,752 | 0.07% | 1,027,100 | CALL | SOLE |
| 46428Q959 | — | ISHARES SILVER TR | $119,395 | 0.07% | 4,202,600 | PUT | SOLE |
| 24703L952 | — | DELL TECHNOLOGIES INC | $119,037 | 0.07% | 1,004,200 | PUT | SOLE |
| 949746901 | — | WELLS FARGO CO NEW | $118,996 | 0.07% | 2,106,500 | CALL | SOLE |
| 478160904 | — | JOHNSON & JOHNSON | $118,903 | 0.07% | 733,700 | CALL | SOLE |
| 110122908 | — | BRISTOL-MYERS SQUIBB CO | $117,299 | 0.07% | 2,267,100 | CALL | SOLE |
| V7780T953 | — | ROYAL CARIBBEAN GROUP | $115,638 | 0.07% | 652,000 | PUT | SOLE |
| 539830909 | — | LOCKHEED MARTIN CORP | $113,580 | 0.07% | 194,300 | CALL | SOLE |
| 87612E956 | — | TARGET CORP | $113,481 | 0.07% | 728,100 | PUT | SOLE |
| 882508904 | — | TEXAS INSTRS INC | $112,518 | 0.07% | 544,700 | CALL | SOLE |
| 742718959 | — | PROCTER AND GAMBLE CO | $112,025 | 0.07% | 646,800 | PUT | SOLE |
| 25460G900 | — | DIREXION SHS ETF TR | $110,893 | 0.07% | 3,527,300 | CALL | SOLE |
| 149123951 | — | CATERPILLAR INC | $110,100 | 0.06% | 281,500 | PUT | SOLE |
| 146869952 | — | CARVANA CO | $109,863 | 0.06% | 631,000 | PUT | SOLE |
| 92840M902 | — | VISTRA CORP | $108,784 | 0.06% | 917,700 | CALL | SOLE |
| 009066901 | — | AIRBNB INC | $108,397 | 0.06% | 854,800 | CALL | SOLE |
| 82509L957 | — | SHOPIFY INC | $107,996 | 0.06% | 1,347,600 | PUT | SOLE |
| 75513E901 | — | RTX CORPORATION | $107,408 | 0.06% | 886,500 | CALL | SOLE |
| 92343V904 | — | VERIZON COMMUNICATIONS INC | $106,935 | 0.06% | 2,381,100 | CALL | SOLE |
| 00287Y909 | — | ABBVIE INC | $106,184 | 0.06% | 537,700 | CALL | SOLE |
| 617446958 | — | MORGAN STANLEY | $106,001 | 0.06% | 1,016,900 | PUT | SOLE |
| 833445909 | — | SNOWFLAKE INC | $105,475 | 0.06% | 918,300 | CALL | SOLE |
| 166764950 | — | CHEVRON CORP NEW | $104,473 | 0.06% | 709,400 | PUT | SOLE |
| 92537N908 | — | VERTIV HOLDINGS CO | $102,126 | 0.06% | 1,026,500 | CALL | SOLE |
| 30231G952 | — | EXXON MOBIL CORP | $101,801 | 0.06% | 1,264,000 | PUT | SOLE |
| 21037T959 | — | CONSTELLATION ENERGY CORP | $101,147 | 0.06% | 389,000 | PUT | SOLE |
| 90353T950 | — | UBER TECHNOLOGIES INC | $100,797 | 0.06% | 1,588,600 | PUT | SOLE |
| 81762P902 | — | SERVICENOW INC | $100,618 | 0.06% | 112,500 | CALL | SOLE |
| 718172909 | — | PHILIP MORRIS INTL INC | $100,592 | 0.06% | 828,600 | CALL | SOLE |
| 00287Y959 | — | ABBVIE INC | $100,497 | 0.06% | 508,900 | PUT | SOLE |
| 478160954 | — | JOHNSON & JOHNSON | $99,796 | 0.06% | 615,800 | PUT | SOLE |
| 852234903 | — | BLOCK INC | $99,124 | 0.06% | 1,476,600 | CALL | SOLE |
| 31428X956 | — | FEDEX CORP | $98,634 | 0.06% | 360,400 | PUT | SOLE |
| 25460G950 | — | DIREXION SHS ETF TR | $97,951 | 0.06% | 2,509,300 | PUT | SOLE |
| 369604901 | — | GE AEROSPACE | $97,891 | 0.06% | 594,500 | CALL | SOLE |
| 717081903 | — | PFIZER INC | $97,549 | 0.06% | 5,090,900 | CALL | SOLE |
| 82509L907 | — | SHOPIFY INC | $97,482 | 0.06% | 1,216,400 | CALL | SOLE |
| 47215P956 | — | JD.COM INC | $97,212 | 0.06% | 2,430,300 | PUT | SOLE |
| 580135901 | — | MCDONALDS CORP | $96,864 | 0.06% | 318,100 | CALL | SOLE |
| 038222955 | — | APPLIED MATLS INC | $96,397 | 0.06% | 576,500 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $95,727 | 0.06% | 710,095 | Common | SOLE |
| 17275R902 | — | CISCO SYS INC | $95,700 | 0.06% | 1,798,200 | CALL | SOLE |
| 670100955 | — | NOVO-NORDISK A S | $95,529 | 0.06% | 802,300 | PUT | SOLE |
| 166764900 | — | CHEVRON CORP NEW | $95,151 | 0.06% | 646,100 | CALL | SOLE |
| 09260D957 | — | BLACKSTONE INC | $95,017 | 0.06% | 620,500 | PUT | SOLE |
| 369604951 | — | GE AEROSPACE | $94,852 | 0.06% | 581,300 | PUT | SOLE |
| 35671D957 | — | FREEPORT-MCMORAN INC | $94,813 | 0.06% | 1,899,300 | PUT | SOLE |
| 126650950 | — | CVS HEALTH CORP | $93,307 | 0.05% | 1,483,900 | PUT | SOLE |
| 512807958 | — | LAM RESEARCH CORP | $92,217 | 0.05% | 113,000 | PUT | SOLE |
| 65339F901 | — | NEXTERA ENERGY INC | $92,036 | 0.05% | 1,088,800 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $91,179 | 0.05% | 859,211 | Common | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $91,106 | 0.05% | 184,500 | PUT | SOLE |
| 674599955 | — | OCCIDENTAL PETE CORP | $91,081 | 0.05% | 1,767,200 | PUT | SOLE |
| 464288905 | — | ISHARES TR | $90,875 | 0.05% | 1,209,500 | CALL | SOLE |
| L8681T902 | — | SPOTIFY TECHNOLOGY S A | $88,594 | 0.05% | 240,400 | CALL | SOLE |
| 949746951 | — | WELLS FARGO CO NEW | $88,457 | 0.05% | 1,565,900 | PUT | SOLE |
| 191216900 | — | COCA COLA CO | $88,172 | 0.05% | 1,227,000 | CALL | SOLE |
| 149123901 | — | CATERPILLAR INC | $87,923 | 0.05% | 224,800 | CALL | SOLE |
| 126650900 | — | CVS HEALTH CORP | $87,843 | 0.05% | 1,397,000 | CALL | SOLE |
| 57636Q904 | — | MASTERCARD INCORPORATED | $87,797 | 0.05% | 177,800 | CALL | SOLE |
| 040413956 | — | ARISTA NETWORKS INC | $87,384 | 0.05% | 256,600 | PUT | SOLE |
| 110122958 | — | BRISTOL-MYERS SQUIBB CO | $87,042 | 0.05% | 1,682,300 | PUT | SOLE |
| 833445959 | — | SNOWFLAKE INC | $86,661 | 0.05% | 754,500 | PUT | SOLE |
| 617446908 | — | MORGAN STANLEY | $86,362 | 0.05% | 828,500 | CALL | SOLE |
| 038222905 | — | APPLIED MATLS INC | $85,709 | 0.05% | 424,200 | CALL | SOLE |
| 78468R907 | — | SPDR SER TR | $85,161 | 0.05% | 685,700 | CALL | SOLE |
| 056752908 | — | BAIDU INC | $84,884 | 0.05% | 806,200 | CALL | SOLE |
| 78468R957 | — | SPDR SER TR | $84,343 | 0.05% | 649,100 | PUT | SOLE |
| 00206R902 | — | AT&T INC | $83,663 | 0.05% | 3,802,900 | CALL | SOLE |
| 336433907 | — | FIRST SOLAR INC | $83,612 | 0.05% | 335,200 | CALL | SOLE |
| 87612E906 | — | TARGET CORP | $83,587 | 0.05% | 536,300 | CALL | SOLE |
| 444859952 | — | HUMANA INC | $82,954 | 0.05% | 261,900 | PUT | SOLE |
| 17275R952 | — | CISCO SYS INC | $82,890 | 0.05% | 1,557,500 | PUT | SOLE |
| 548661907 | — | LOWES COS INC | $82,446 | 0.05% | 304,400 | CALL | SOLE |
| 025816909 | — | AMERICAN EXPRESS CO | $82,146 | 0.05% | 302,900 | CALL | SOLE |
| 651639906 | — | NEWMONT CORP | $81,634 | 0.05% | 1,527,300 | CALL | SOLE |
| 674599905 | — | OCCIDENTAL PETE CORP | $81,546 | 0.05% | 1,582,200 | CALL | SOLE |
| 580135951 | — | MCDONALDS CORP | $81,304 | 0.05% | 267,000 | PUT | SOLE |
| 550021909 | — | LULULEMON ATHLETICA INC | $80,726 | 0.05% | 297,500 | CALL | SOLE |
| 713448908 | — | PEPSICO INC | $79,413 | 0.05% | 467,000 | CALL | SOLE |
| 247361902 | — | DELTA AIR LINES INC DEL | $79,125 | 0.05% | 1,557,900 | CALL | SOLE |
| 235851902 | — | DANAHER CORPORATION | $78,023 | 0.05% | 291,600 | CALL | SOLE |
| 459200951 | — | INTERNATIONAL BUSINESS MACHS | $77,576 | 0.05% | 350,900 | PUT | SOLE |
| 21037T909 | — | CONSTELLATION ENERGY CORP | $77,017 | 0.05% | 296,200 | CALL | SOLE |
| 74347G907 | — | PROSHARES TR | $76,503 | 0.04% | 7,110,400 | CALL | SOLE |
| 143658900 | — | CARNIVAL CORP | $76,133 | 0.04% | 4,119,800 | CALL | SOLE |
| 444859902 | — | HUMANA INC | $76,017 | 0.04% | 240,000 | CALL | SOLE |
| 910047909 | — | UNITED AIRLS HLDGS INC | $74,126 | 0.04% | 1,299,100 | CALL | SOLE |
| 713448958 | — | PEPSICO INC | $74,073 | 0.04% | 435,600 | PUT | SOLE |
| 040413906 | — | ARISTA NETWORKS INC | $73,079 | 0.04% | 190,400 | CALL | SOLE |
| 74347X950 | — | PROSHARES TR | $72,930 | 0.04% | 978,800 | PUT | SOLE |
| 550021959 | — | LULULEMON ATHLETICA INC | $72,124 | 0.04% | 265,800 | PUT | SOLE |
| 143658950 | — | CARNIVAL CORP | $72,038 | 0.04% | 3,898,200 | PUT | SOLE |
| 92343V954 | — | VERIZON COMMUNICATIONS INC | $72,026 | 0.04% | 1,603,800 | PUT | SOLE |
| 09260D907 | — | BLACKSTONE INC | $71,894 | 0.04% | 469,500 | CALL | SOLE |
| 98138H901 | — | WORKDAY INC | $71,641 | 0.04% | 310,100 | CALL | SOLE |
| 88579Y901 | — | 3M CO | $71,537 | 0.04% | 883,100 | CALL | SOLE |
| 58733R902 | — | MERCADOLIBRE INC | $70,997 | 0.04% | 34,600 | CALL | SOLE |
| 548661957 | — | LOWES COS INC | $70,640 | 0.04% | 364,800 | PUT | SOLE |
| 912909958 | — | UNITED STATES STL CORP NEW | $69,805 | 0.04% | 1,975,800 | PUT | SOLE |
| 912909908 | — | UNITED STATES STL CORP NEW | $69,713 | 0.04% | 1,973,200 | CALL | SOLE |
| 808513955 | — | SCHWAB CHARLES CORP | $68,776 | 0.04% | 1,061,200 | PUT | SOLE |
| 81141R900 | — | SEA LTD | $68,522 | 0.04% | 726,800 | CALL | SOLE |
| 031162900 | — | AMGEN INC | $68,501 | 0.04% | 212,600 | CALL | SOLE |
| 983134957 | — | WYNN RESORTS LTD | $68,276 | 0.04% | 712,100 | PUT | SOLE |
| 26142V905 | — | DRAFTKINGS INC NEW | $68,160 | 0.04% | 1,738,800 | CALL | SOLE |
| 60770K957 | — | MODERNA INC | $68,133 | 0.04% | 1,019,500 | PUT | SOLE |
| 573874954 | — | MARVELL TECHNOLOGY INC | $67,973 | 0.04% | 942,500 | PUT | SOLE |
| 025816959 | — | AMERICAN EXPRESS CO | $67,501 | 0.04% | 248,900 | PUT | SOLE |
| 512807908 | — | LAM RESEARCH CORP | $67,244 | 0.04% | 82,400 | CALL | SOLE |
| 46120E952 | — | INTUITIVE SURGICAL INC | $67,009 | 0.04% | 136,400 | PUT | SOLE |
| 78409V954 | — | S&P GLOBAL INC | $66,695 | 0.04% | 129,100 | PUT | SOLE |
| 911312956 | — | UNITED PARCEL SERVICE INC | $65,756 | 0.04% | 482,300 | PUT | SOLE |
| 517834957 | — | LAS VEGAS SANDS CORP | $65,542 | 0.04% | 1,302,000 | PUT | SOLE |
| 907818908 | — | UNION PAC CORP | $65,391 | 0.04% | 265,300 | CALL | SOLE |
| 02376R952 | — | AMERICAN AIRLS GROUP INC | $65,183 | 0.04% | 5,799,200 | PUT | SOLE |
| 742718909 | — | PROCTER AND GAMBLE CO | $64,568 | 0.04% | 372,800 | CALL | SOLE |
| 031162950 | — | AMGEN INC | $64,464 | 0.04% | 236,800 | PUT | SOLE |
| 911312906 | — | UNITED PARCEL SERVICE INC | $64,107 | 0.04% | 470,200 | CALL | SOLE |
| 526057954 | — | LENNAR CORP | $64,099 | 0.04% | 341,900 | PUT | SOLE |
| 743315903 | — | PROGRESSIVE CORP | $64,074 | 0.04% | 252,500 | CALL | SOLE |
| 46120E902 | — | INTUITIVE SURGICAL INC | $63,668 | 0.04% | 129,600 | CALL | SOLE |
| 60937P906 | — | MONGODB INC | $63,586 | 0.04% | 235,200 | CALL | SOLE |
| 37045V950 | — | GENERAL MTRS CO | $63,430 | 0.04% | 1,414,600 | PUT | SOLE |
| 23804L953 | — | DATADOG INC | $63,363 | 0.04% | 550,700 | PUT | SOLE |
| 983134907 | — | WYNN RESORTS LTD | $63,319 | 0.04% | 660,400 | CALL | SOLE |
| 829933950 | — | SIRIUSXM HOLDINGS INC | $63,294 | 0.04% | 2,676,300 | PUT | SOLE |
| G54950953 | — | LINDE PLC | $63,279 | 0.04% | 132,700 | PUT | SOLE |
| 958102905 | — | WESTERN DIGITAL CORP. | $62,949 | 0.04% | 921,800 | CALL | SOLE |
| 910047959 | — | UNITED AIRLS HLDGS INC | $62,452 | 0.04% | 1,094,500 | PUT | SOLE |
| 09247X951 | — | BLACKROCK INC | $62,382 | 0.04% | 65,700 | PUT | SOLE |
| 37045V900 | — | GENERAL MTRS CO | $62,139 | 0.04% | 1,385,800 | CALL | SOLE |
| 03769M906 | — | APOLLO GLOBAL MGMT INC | $62,092 | 0.04% | 497,100 | CALL | SOLE |
| 771049903 | — | ROBLOX CORP | $62,061 | 0.04% | 1,402,200 | CALL | SOLE |
| 03831W908 | — | APPLOVIN CORP | $61,932 | 0.04% | 474,400 | CALL | SOLE |
| 907818958 | — | UNION PAC CORP | $61,693 | 0.04% | 250,300 | PUT | SOLE |
| 00214Q957 | — | ARK ETF TR | $61,486 | 0.04% | 1,447,800 | PUT | SOLE |
| 872590954 | — | T-MOBILE US INC | $61,371 | 0.04% | 297,400 | PUT | SOLE |
| 882508954 | — | TEXAS INSTRS INC | $61,227 | 0.04% | 296,400 | PUT | SOLE |
| 573874904 | — | MARVELL TECHNOLOGY INC | $60,775 | 0.04% | 842,700 | CALL | SOLE |
| 670100905 | — | NOVO-NORDISK A S | $60,475 | 0.04% | 507,900 | CALL | SOLE |
| 009066951 | — | AIRBNB INC | $60,424 | 0.04% | 476,500 | PUT | SOLE |
| 852234953 | — | BLOCK INC | $60,208 | 0.04% | 896,900 | PUT | SOLE |
| 770700902 | — | ROBINHOOD MKTS INC | $59,866 | 0.04% | 2,556,200 | CALL | SOLE |
| 518439954 | — | LAUDER ESTEE COS INC | $59,365 | 0.03% | 595,500 | PUT | SOLE |
| 60937P956 | — | MONGODB INC | $59,071 | 0.03% | 218,500 | PUT | SOLE |
| 770700952 | — | ROBINHOOD MKTS INC | $58,922 | 0.03% | 2,515,900 | PUT | SOLE |
| 58733R952 | — | MERCADOLIBRE INC | $58,070 | 0.03% | 28,300 | PUT | SOLE |
| 651639956 | — | NEWMONT CORP | $57,795 | 0.03% | 1,081,300 | PUT | SOLE |
| 067901908 | — | BARRICK GOLD CORP | $57,488 | 0.03% | 2,890,300 | CALL | SOLE |
| 81762P952 | — | SERVICENOW INC | $57,240 | 0.03% | 64,000 | PUT | SOLE |
| 056752958 | — | BAIDU INC | $56,940 | 0.03% | 540,800 | PUT | SOLE |
| 90384S953 | — | ULTA BEAUTY INC | $56,578 | 0.03% | 145,400 | PUT | SOLE |
| 808513905 | — | SCHWAB CHARLES CORP | $55,859 | 0.03% | 861,900 | CALL | SOLE |
| G1151C901 | — | ACCENTURE PLC IRELAND | $55,849 | 0.03% | 158,000 | CALL | SOLE |
| 26614N902 | — | DUPONT DE NEMOURS INC | $55,604 | 0.03% | 624,000 | CALL | SOLE |
| 384802904 | — | GRAINGER W W INC | $55,160 | 0.03% | 53,100 | CALL | SOLE |
| 00827B906 | — | AFFIRM HLDGS INC | $55,009 | 0.03% | 1,347,600 | CALL | SOLE |
| 872590904 | — | T-MOBILE US INC | $54,850 | 0.03% | 265,800 | CALL | SOLE |
| 032654905 | — | ANALOG DEVICES INC | $54,504 | 0.03% | 236,800 | CALL | SOLE |
| 58933Y905 | — | MERCK & CO INC | $53,816 | 0.03% | 473,900 | CALL | SOLE |
| 91332U901 | — | UNITY SOFTWARE INC | $53,729 | 0.03% | 2,375,300 | CALL | SOLE |
| 002824900 | — | ABBOTT LABS | $53,698 | 0.03% | 471,000 | CALL | SOLE |
| 247361952 | — | DELTA AIR LINES INC DEL | $53,690 | 0.03% | 1,057,100 | PUT | SOLE |
| 59156R958 | — | METLIFE INC | $53,521 | 0.03% | 648,900 | PUT | SOLE |
| 02376R902 | — | AMERICAN AIRLS GROUP INC | $52,409 | 0.03% | 4,662,800 | CALL | SOLE |
| 13321L908 | — | CAMECO CORP | $52,024 | 0.03% | 1,089,300 | CALL | SOLE |
| 76954A953 | — | RIVIAN AUTOMOTIVE INC | $52,017 | 0.03% | 4,636,100 | PUT | SOLE |
| 31428X906 | — | FEDEX CORP | $51,944 | 0.03% | 189,800 | CALL | SOLE |
| Y7542C900 | — | SCORPIO TANKERS INC | $51,756 | 0.03% | 725,900 | CALL | SOLE |
| 16119P908 | — | CHARTER COMMUNICATIONS INC N | $51,204 | 0.03% | 158,000 | CALL | SOLE |
| 375558953 | — | GILEAD SCIENCES INC | $50,999 | 0.03% | 608,300 | PUT | SOLE |
| 872540909 | — | TJX COS INC NEW | $50,424 | 0.03% | 429,000 | CALL | SOLE |
| 92537N958 | — | VERTIV HOLDINGS CO | $50,182 | 0.03% | 504,400 | PUT | SOLE |
| 23804L903 | — | DATADOG INC | $50,062 | 0.03% | 435,100 | CALL | SOLE |
| 191216950 | — | COCA COLA CO | $49,783 | 0.03% | 791,600 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $49,462 | 0.03% | 325,328 | Common | SOLE |
| 00214Q907 | — | ARK ETF TR | $49,310 | 0.03% | 1,274,700 | CALL | SOLE |
| 20030N901 | — | COMCAST CORP NEW | $49,284 | 0.03% | 1,179,900 | CALL | SOLE |
| 26142V955 | — | DRAFTKINGS INC NEW | $49,246 | 0.03% | 1,256,300 | PUT | SOLE |
| 256746908 | — | DOLLAR TREE INC | $48,436 | 0.03% | 688,800 | CALL | SOLE |
| V7780T903 | — | ROYAL CARIBBEAN GROUP | $48,419 | 0.03% | 273,000 | CALL | SOLE |
| 086516901 | — | BEST BUY INC | $48,189 | 0.03% | 466,500 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $47,917 | 0.03% | 1,408,501 | Common | SOLE |
| 34959E959 | — | FORTINET INC | $47,778 | 0.03% | 616,100 | PUT | SOLE |
| 22266T909 | — | COUPANG INC | $47,207 | 0.03% | 1,922,900 | CALL | SOLE |
| 518439904 | — | LAUDER ESTEE COS INC | $46,794 | 0.03% | 469,400 | CALL | SOLE |
| 20030N951 | — | COMCAST CORP NEW | $46,740 | 0.03% | 1,119,000 | PUT | SOLE |
| G5960L903 | — | MEDTRONIC PLC | $46,680 | 0.03% | 518,500 | CALL | SOLE |
| G29183903 | — | EATON CORP PLC | $46,467 | 0.03% | 140,200 | CALL | SOLE |
| 98980L901 | — | ZOOM VIDEO COMMUNICATIONS IN | $46,188 | 0.03% | 662,300 | CALL | SOLE |
| G1151C951 | — | ACCENTURE PLC IRELAND | $46,164 | 0.03% | 130,600 | PUT | SOLE |
| 36828A901 | — | GE VERNOVA INC | $45,921 | 0.03% | 180,100 | CALL | SOLE |
| 60770K907 | — | MODERNA INC | $45,892 | 0.03% | 686,700 | CALL | SOLE |
| 37940X902 | — | GLOBAL PMTS INC | $45,208 | 0.03% | 441,400 | CALL | SOLE |
| 256746958 | — | DOLLAR TREE INC | $45,173 | 0.03% | 642,400 | PUT | SOLE |
| 148929952 | — | CAVA GROUP INC | $44,945 | 0.03% | 362,900 | PUT | SOLE |
| 526057904 | — | LENNAR CORP | $44,807 | 0.03% | 239,000 | CALL | SOLE |
| 23331A959 | — | D R HORTON INC | $44,697 | 0.03% | 234,300 | PUT | SOLE |
| 565788906 | — | MARA HOLDINGS INC | $44,614 | 0.03% | 2,750,600 | CALL | SOLE |
| 517834907 | — | LAS VEGAS SANDS CORP | $44,425 | 0.03% | 882,500 | CALL | SOLE |
| 91912E905 | — | VALE S A | $44,412 | 0.03% | 3,802,400 | CALL | SOLE |
| 461202953 | — | INTUIT | $44,401 | 0.03% | 71,500 | PUT | SOLE |
| G6683N903 | — | NU HLDGS LTD | $44,112 | 0.03% | 3,231,700 | CALL | SOLE |
| 16119P958 | — | CHARTER COMMUNICATIONS INC N | $44,074 | 0.03% | 136,000 | PUT | SOLE |
| 58155Q903 | — | MCKESSON CORP | $43,459 | 0.03% | 87,900 | CALL | SOLE |
| 101137957 | — | BOSTON SCIENTIFIC CORP | $43,450 | 0.03% | 518,500 | PUT | SOLE |
| 538034959 | — | LIVE NATION ENTERTAINMENT IN | $43,368 | 0.03% | 396,100 | PUT | SOLE |
| 148929902 | — | CAVA GROUP INC | $43,359 | 0.03% | 350,100 | CALL | SOLE |
| 58933Y955 | — | MERCK & CO INC | $43,209 | 0.03% | 380,500 | PUT | SOLE |
| 958102955 | — | WESTERN DIGITAL CORP. | $43,131 | 0.03% | 631,600 | PUT | SOLE |
| 20825C904 | — | CONOCOPHILLIPS | $43,070 | 0.03% | 409,100 | CALL | SOLE |
| 406216901 | — | HALLIBURTON CO | $42,949 | 0.03% | 1,520,000 | CALL | SOLE |
| 067901958 | — | BARRICK GOLD CORP | $42,928 | 0.03% | 2,158,300 | PUT | SOLE |
| 052769906 | — | AUTODESK INC | $42,754 | 0.03% | 155,200 | CALL | SOLE |
| 244199955 | — | DEERE & CO | $42,692 | 0.03% | 102,300 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $42,487 | 0.02% | 98,740 | Common | SOLE |
| 29355A957 | — | ENPHASE ENERGY INC | $42,461 | 0.02% | 375,700 | PUT | SOLE |
| 032654955 | — | ANALOG DEVICES INC | $42,075 | 0.02% | 182,800 | PUT | SOLE |
| 012653951 | — | ALBEMARLE CORP | $41,984 | 0.02% | 443,300 | PUT | SOLE |
| 00827B956 | — | AFFIRM HLDGS INC | $41,881 | 0.02% | 1,026,000 | PUT | SOLE |
| 345370950 | — | FORD MTR CO | $41,603 | 0.02% | 3,939,700 | PUT | SOLE |
| 90384S903 | — | ULTA BEAUTY INC | $41,207 | 0.02% | 105,900 | CALL | SOLE |
| 36467W909 | — | GAMESTOP CORP NEW | $40,854 | 0.02% | 1,781,700 | CALL | SOLE |
| 244199905 | — | DEERE & CO | $40,689 | 0.02% | 97,500 | CALL | SOLE |
| 26856L953 | — | E L F BEAUTY INC | $40,613 | 0.02% | 372,500 | PUT | SOLE |
| 75513E951 | — | RTX CORPORATION | $40,540 | 0.02% | 334,600 | PUT | SOLE |
| 00971T901 | — | AKAMAI TECHNOLOGIES INC | $40,147 | 0.02% | 397,700 | CALL | SOLE |
| 863667901 | — | STRYKER CORPORATION | $40,135 | 0.02% | 111,100 | CALL | SOLE |
| 002824950 | — | ABBOTT LABS | $40,040 | 0.02% | 351,200 | PUT | SOLE |
| 74967X953 | — | RH | $39,997 | 0.02% | 119,600 | PUT | SOLE |
| 461202903 | — | INTUIT | $39,992 | 0.02% | 64,400 | CALL | SOLE |
| 039483902 | — | ARCHER DANIELS MIDLAND CO | $39,756 | 0.02% | 665,500 | CALL | SOLE |
| 253393902 | — | DICKS SPORTING GOODS INC | $39,632 | 0.02% | 189,900 | CALL | SOLE |
| 26875P951 | — | EOG RES INC | $39,632 | 0.02% | 322,400 | PUT | SOLE |
| 48251W954 | — | KKR & CO INC | $39,552 | 0.02% | 302,900 | PUT | SOLE |
| 25179M903 | — | DEVON ENERGY CORP NEW | $39,499 | 0.02% | 1,009,700 | CALL | SOLE |
| 008474908 | — | AGNICO EAGLE MINES LTD | $39,361 | 0.02% | 488,600 | CALL | SOLE |
| 565788956 | — | MARA HOLDINGS INC | $39,228 | 0.02% | 2,418,500 | PUT | SOLE |
| 501044901 | — | KROGER CO | $39,181 | 0.02% | 683,800 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $39,175 | 0.02% | 238,757 | Common | SOLE |
| 81141R950 | — | SEA LTD | $39,088 | 0.02% | 414,600 | PUT | SOLE |
| 92189H950 | — | VANECK ETF TRUST | $38,787 | 0.02% | 138,700 | PUT | SOLE |
| 20825C954 | — | CONOCOPHILLIPS | $38,679 | 0.02% | 367,400 | PUT | SOLE |
| 62914V906 | — | NIO INC | $38,643 | 0.02% | 5,784,900 | CALL | SOLE |
| 98138H951 | — | WORKDAY INC | $38,542 | 0.02% | 174,500 | PUT | SOLE |
| 25809K955 | — | DOORDASH INC | $38,408 | 0.02% | 269,100 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $38,290 | 0.02% | 267,749 | Common | SOLE |
| 883556952 | — | THERMO FISHER SCIENTIFIC INC | $38,103 | 0.02% | 61,600 | PUT | SOLE |
| 46137V956 | — | INVESCO EXCHANGE TRADED FD T | $38,054 | 0.02% | 216,800 | PUT | SOLE |
| 77543R952 | — | ROKU INC | $38,001 | 0.02% | 509,000 | PUT | SOLE |
| 46434G959 | — | ISHARES INC | $37,714 | 0.02% | 610,300 | PUT | SOLE |
| 974155953 | — | WINGSTOP INC | $37,363 | 0.02% | 89,800 | PUT | SOLE |
| 98954M900 | — | ZILLOW GROUP INC | $37,188 | 0.02% | 583,300 | CALL | SOLE |
| 427866908 | — | HERSHEY CO | $37,166 | 0.02% | 193,800 | CALL | SOLE |
| H5919C904 | — | ON HLDG AG | $37,121 | 0.02% | 740,200 | CALL | SOLE |
| N6596X909 | — | NXP SEMICONDUCTORS N V | $37,105 | 0.02% | 154,600 | CALL | SOLE |
| 09247X901 | — | BLACKROCK INC | $36,935 | 0.02% | 38,900 | CALL | SOLE |
| 345370900 | — | FORD MTR CO | $36,919 | 0.02% | 3,496,200 | CALL | SOLE |
| 29355A907 | — | ENPHASE ENERGY INC | $36,720 | 0.02% | 324,900 | CALL | SOLE |
| 844741958 | — | SOUTHWEST AIRLS CO | $36,658 | 0.02% | 1,237,200 | PUT | SOLE |
| 002896957 | — | ABERCROMBIE & FITCH CO | $36,583 | 0.02% | 261,500 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $36,556 | 0.02% | 1,558,236 | Common | SOLE |
| 443573900 | — | HUBSPOT INC | $36,414 | 0.02% | 68,500 | CALL | SOLE |
| 92686J906 | — | VIKING THERAPEUTICS INC | $36,320 | 0.02% | 573,700 | CALL | SOLE |
| 883556902 | — | THERMO FISHER SCIENTIFIC INC | $36,310 | 0.02% | 58,700 | CALL | SOLE |
| 539830959 | — | LOCKHEED MARTIN CORP | $36,242 | 0.02% | 62,000 | PUT | SOLE |
| 26875P901 | — | EOG RES INC | $36,227 | 0.02% | 294,700 | CALL | SOLE |
| 83406F902 | — | SOFI TECHNOLOGIES INC | $36,225 | 0.02% | 4,608,900 | CALL | SOLE |
| 15118V957 | — | CELSIUS HLDGS INC | $36,180 | 0.02% | 1,153,700 | PUT | SOLE |
| 871607957 | — | SYNOPSYS INC | $36,156 | 0.02% | 71,400 | PUT | SOLE |
| 911363959 | — | UNITED RENTALS INC | $35,871 | 0.02% | 44,300 | PUT | SOLE |
| 98980G902 | — | ZSCALER INC | $35,709 | 0.02% | 208,900 | CALL | SOLE |
| 72352L906 | — | PINTEREST INC | $35,668 | 0.02% | 1,101,900 | CALL | SOLE |
| 83304A956 | — | SNAP INC | $35,645 | 0.02% | 3,331,400 | PUT | SOLE |
| 83304A906 | — | SNAP INC | $35,590 | 0.02% | 3,326,200 | CALL | SOLE |
| 88339J905 | — | THE TRADE DESK INC | $35,296 | 0.02% | 321,900 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $35,280 | 0.02% | 8,376 | Common | SOLE |
| 874054909 | — | TAKE-TWO INTERACTIVE SOFTWAR | $35,107 | 0.02% | 228,400 | CALL | SOLE |
| 19247G907 | — | COHERENT CORP | $34,897 | 0.02% | 392,500 | CALL | SOLE |
| 34959E909 | — | FORTINET INC | $34,881 | 0.02% | 449,800 | CALL | SOLE |
| 77543R902 | — | ROKU INC | $34,828 | 0.02% | 466,500 | CALL | SOLE |
| 595017904 | — | MICROCHIP TECHNOLOGY INC. | $34,701 | 0.02% | 432,200 | CALL | SOLE |
| 874054959 | — | TAKE-TWO INTERACTIVE SOFTWAR | $34,615 | 0.02% | 225,200 | PUT | SOLE |
| 92204A904 | — | VANGUARD WORLD FD | $34,497 | 0.02% | 82,900 | CALL | SOLE |
| 369550908 | — | GENERAL DYNAMICS CORP | $34,481 | 0.02% | 114,100 | CALL | SOLE |
| 14040H955 | — | CAPITAL ONE FINL CORP | $34,422 | 0.02% | 229,900 | PUT | SOLE |
| 88579Y951 | — | 3M CO | $34,395 | 0.02% | 384,100 | PUT | SOLE |
| 25179M953 | — | DEVON ENERGY CORP NEW | $34,378 | 0.02% | 878,800 | PUT | SOLE |
| 13321L958 | — | CAMECO CORP | $34,291 | 0.02% | 718,000 | PUT | SOLE |
| 91913Y950 | — | VALERO ENERGY CORP | $34,230 | 0.02% | 253,500 | PUT | SOLE |
| 375558903 | — | GILEAD SCIENCES INC | $34,215 | 0.02% | 408,100 | CALL | SOLE |
| 74967X903 | — | RH | $34,178 | 0.02% | 102,200 | CALL | SOLE |
| 88339J955 | — | THE TRADE DESK INC | $34,057 | 0.02% | 310,600 | PUT | SOLE |
| 806857908 | — | SCHLUMBERGER LTD | $34,028 | 0.02% | 850,600 | CALL | SOLE |
| 771049953 | — | ROBLOX CORP | $34,018 | 0.02% | 768,600 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $33,841 | 0.02% | 538,186 | Common | SOLE |
| 185899901 | — | CLEVELAND-CLIFFS INC NEW | $33,726 | 0.02% | 2,641,100 | CALL | SOLE |
| 37940X952 | — | GLOBAL PMTS INC | $33,665 | 0.02% | 328,700 | PUT | SOLE |
| 219350905 | — | CORNING INC | $33,650 | 0.02% | 745,300 | CALL | SOLE |
| 29273V900 | — | ENERGY TRANSFER L P | $33,557 | 0.02% | 2,090,800 | CALL | SOLE |
| 911363909 | — | UNITED RENTALS INC | $33,522 | 0.02% | 41,400 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $33,345 | 0.02% | 143,113 | Common | SOLE |
| 086516951 | — | BEST BUY INC | $33,107 | 0.02% | 320,500 | PUT | SOLE |
| 278642953 | — | EBAY INC. | $33,069 | 0.02% | 507,900 | PUT | SOLE |
| 98980G952 | — | ZSCALER INC | $32,923 | 0.02% | 192,600 | PUT | SOLE |
| 666807902 | — | NORTHROP GRUMMAN CORP | $32,898 | 0.02% | 62,300 | CALL | SOLE |
| 25809K905 | — | DOORDASH INC | $32,870 | 0.02% | 230,300 | CALL | SOLE |
| 500754906 | — | KRAFT HEINZ CO | $32,866 | 0.02% | 936,100 | CALL | SOLE |
| 842587907 | — | SOUTHERN CO | $32,843 | 0.02% | 364,200 | CALL | SOLE |
| H1467J954 | — | CHUBB LIMITED | $32,789 | 0.02% | 113,700 | PUT | SOLE |
| 03831W958 | — | APPLOVIN CORP | $32,768 | 0.02% | 251,000 | PUT | SOLE |
| 75886F957 | — | REGENERON PHARMACEUTICALS | $32,483 | 0.02% | 30,900 | PUT | SOLE |
| 23331A909 | — | D R HORTON INC | $32,335 | 0.02% | 169,500 | CALL | SOLE |
| 881624909 | — | TEVA PHARMACEUTICAL INDS LTD | $32,275 | 0.02% | 1,791,100 | CALL | SOLE |
| 76954A903 | — | RIVIAN AUTOMOTIVE INC | $32,272 | 0.02% | 2,876,300 | CALL | SOLE |
| G66721954 | — | NORWEGIAN CRUISE LINE HLDG L | $32,198 | 0.02% | 1,569,900 | PUT | SOLE |
| 72352L956 | — | PINTEREST INC | $31,991 | 0.02% | 988,300 | PUT | SOLE |
| 12769G900 | — | CAESARS ENTERTAINMENT INC NE | $31,989 | 0.02% | 766,400 | CALL | SOLE |
| 090040906 | — | BILIBILI INC | $31,757 | 0.02% | 1,358,300 | CALL | SOLE |
| 969457900 | — | WILLIAMS COS INC | $31,603 | 0.02% | 692,300 | CALL | SOLE |
| 552953901 | — | MGM RESORTS INTERNATIONAL | $31,447 | 0.02% | 804,500 | CALL | SOLE |
| 94419L901 | — | WAYFAIR INC | $31,432 | 0.02% | 559,500 | CALL | SOLE |
| 194162903 | — | COLGATE PALMOLIVE CO | $31,236 | 0.02% | 300,900 | CALL | SOLE |
| 40434L905 | — | HP INC | $31,206 | 0.02% | 870,000 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $31,157 | 0.02% | 354,871 | Common | SOLE |
| 256677905 | — | DOLLAR GEN CORP NEW | $31,155 | 0.02% | 368,400 | CALL | SOLE |
| 36467W959 | — | GAMESTOP CORP NEW | $31,136 | 0.02% | 1,357,900 | PUT | SOLE |
| 02209S953 | — | ALTRIA GROUP INC | $31,103 | 0.02% | 609,400 | PUT | SOLE |
| 090040956 | — | BILIBILI INC | $30,884 | 0.02% | 1,321,000 | PUT | SOLE |
| 74347Y908 | — | PROSHARES TR II | $30,838 | 0.02% | 1,462,200 | CALL | SOLE |
| 14040H905 | — | CAPITAL ONE FINL CORP | $30,829 | 0.02% | 205,900 | CALL | SOLE |
| 235851952 | — | DANAHER CORPORATION | $30,815 | 0.02% | 121,900 | PUT | SOLE |
| 101137907 | — | BOSTON SCIENTIFIC CORP | $30,796 | 0.02% | 367,500 | CALL | SOLE |
| 29444U950 | — | EQUINIX INC | $30,711 | 0.02% | 34,600 | PUT | SOLE |
| 50202M902 | — | LI AUTO INC | $30,620 | 0.02% | 1,193,800 | CALL | SOLE |
| 25400Q955 | — | TRUMP MEDIA & TECHNOLOGY GRO | $30,393 | 0.02% | 1,891,300 | PUT | SOLE |
| 75886F907 | — | REGENERON PHARMACEUTICALS | $30,380 | 0.02% | 28,900 | CALL | SOLE |
| 629377908 | — | NRG ENERGY INC | $30,226 | 0.02% | 331,800 | CALL | SOLE |
| 253393952 | — | DICKS SPORTING GOODS INC | $30,178 | 0.02% | 144,600 | PUT | SOLE |
| 40412C951 | — | HCA HEALTHCARE INC | $30,157 | 0.02% | 74,200 | PUT | SOLE |
| 33829M901 | — | FIVE BELOW INC | $30,136 | 0.02% | 341,100 | CALL | SOLE |
| 56585A902 | — | MARATHON PETE CORP | $30,024 | 0.02% | 184,300 | CALL | SOLE |
| 00206R952 | — | AT&T INC | $29,937 | 0.02% | 1,360,800 | PUT | SOLE |
| 806857958 | — | SCHLUMBERGER LTD | $29,927 | 0.02% | 713,400 | PUT | SOLE |
| 91913Y900 | — | VALERO ENERGY CORP | $29,814 | 0.02% | 220,800 | CALL | SOLE |
| 026874904 | — | AMERICAN INTL GROUP INC | $29,753 | 0.02% | 406,300 | CALL | SOLE |
| 666807952 | — | NORTHROP GRUMMAN CORP | $29,730 | 0.02% | 56,300 | PUT | SOLE |
| 872540959 | — | TJX COS INC NEW | $29,725 | 0.02% | 252,900 | PUT | SOLE |
| 38747R904 | — | GRANITESHARES ETF TR | $29,707 | 0.02% | 595,400 | CALL | SOLE |
| 682189955 | — | ON SEMICONDUCTOR CORP | $29,639 | 0.02% | 408,200 | PUT | SOLE |
| 053332902 | — | AUTOZONE INC | $29,610 | 0.02% | 9,400 | CALL | SOLE |
| 780259955 | — | SHELL PLC | $29,565 | 0.02% | 448,300 | PUT | SOLE |
| 464285954 | — | ISHARES GOLD TR | $29,402 | 0.02% | 591,600 | PUT | SOLE |
| 049468951 | — | ATLASSIAN CORPORATION | $29,268 | 0.02% | 184,300 | PUT | SOLE |
| 46284V901 | — | IRON MTN INC DEL | $29,018 | 0.02% | 244,200 | CALL | SOLE |
| 42824C909 | — | HEWLETT PACKARD ENTERPRISE C | $28,932 | 0.02% | 1,414,100 | CALL | SOLE |
| 718172959 | — | PHILIP MORRIS INTL INC | $28,893 | 0.02% | 238,000 | PUT | SOLE |
| 12572Q905 | — | CME GROUP INC | $28,861 | 0.02% | 130,800 | CALL | SOLE |
| 91332U951 | — | UNITY SOFTWARE INC | $28,756 | 0.02% | 1,271,300 | PUT | SOLE |
| 03027X900 | — | AMERICAN TOWER CORP NEW | $28,744 | 0.02% | 123,600 | CALL | SOLE |
| 03027X950 | — | AMERICAN TOWER CORP NEW | $28,721 | 0.02% | 123,500 | PUT | SOLE |
| 91680M957 | — | UPSTART HLDGS INC | $28,707 | 0.02% | 717,500 | PUT | SOLE |
| 513272954 | — | LAMB WESTON HLDGS INC | $28,666 | 0.02% | 442,800 | PUT | SOLE |
| 03073E955 | — | CENCORA INC | $28,607 | 0.02% | 127,100 | PUT | SOLE |
| 56585A952 | — | MARATHON PETE CORP | $28,574 | 0.02% | 175,400 | PUT | SOLE |
| 707569909 | — | PENN ENTERTAINMENT INC | $28,486 | 0.02% | 1,510,400 | CALL | SOLE |
| 127387908 | — | CADENCE DESIGN SYSTEM INC | $28,485 | 0.02% | 105,100 | CALL | SOLE |
| 278642903 | — | EBAY INC. | $28,238 | 0.02% | 433,700 | CALL | SOLE |
| 19247G957 | — | COHERENT CORP | $28,193 | 0.02% | 317,100 | PUT | SOLE |
| 780259905 | — | SHELL PLC | $28,160 | 0.02% | 427,000 | CALL | 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.