Q4 2024 · 13F-HR
SIMPLEX TRADING, LLCholdings as filed
Filed 2025-02-11 · accession 0001488542-25-000001
$178.6M
Reported value
8,706
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 8706
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | SPDR S&P 500 ETF TR | $34.6M | 19.4% | 59,390,700 | PUT | SOLE |
| 78462F903 | — | SPDR S&P 500 ETF TR | $11.1M | 6.21% | 19,393,200 | CALL | SOLE |
| 464287957 | — | ISHARES TR | $7.1M | 4.00% | 46,756,400 | PUT | SOLE |
| 88160R901 | — | TESLA INC | $5.9M | 3.31% | 14,645,500 | CALL | SOLE |
| 88160R951 | — | TESLA INC | $5.8M | 3.25% | 15,277,900 | PUT | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $5.7M | 3.17% | 11,070,200 | PUT | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $5.2M | 2.89% | 40,042,400 | CALL | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $4.7M | 2.62% | 34,857,000 | PUT | SOLE |
| 464287907 | — | ISHARES TR | $3.5M | 1.98% | 34,384,100 | CALL | SOLE |
| 037833900 | — | APPLE INC | $3.5M | 1.93% | 14,286,700 | CALL | SOLE |
| 037833950 | — | APPLE INC | $3.4M | 1.91% | 13,640,100 | PUT | SOLE |
| 46090E903 | — | INVESCO QQQ TR | $3.3M | 1.84% | 6,438,700 | CALL | SOLE |
| 30303M902 | — | META PLATFORMS INC | $1.9M | 1.05% | 3,213,600 | CALL | SOLE |
| 594918904 | — | MICROSOFT CORP | $1.4M | 0.81% | 3,430,200 | CALL | SOLE |
| 81369Y956 | — | SELECT SECTOR SPDR TR | $1.4M | 0.77% | 18,929,300 | PUT | SOLE |
| 78463V907 | — | SPDR GOLD TR | $1.3M | 0.73% | 5,367,600 | CALL | SOLE |
| 02079K905 | — | ALPHABET INC | $1.3M | 0.72% | 6,799,900 | CALL | SOLE |
| 594972958 | — | MICROSTRATEGY INC | $1.3M | 0.71% | 4,485,800 | PUT | SOLE |
| 30303M952 | — | META PLATFORMS INC | $1.2M | 0.69% | 2,259,900 | PUT | SOLE |
| 023135956 | — | AMAZON COM INC | $1.2M | 0.68% | 5,499,200 | PUT | SOLE |
| 023135906 | — | AMAZON COM INC | $1.2M | 0.65% | 5,438,600 | CALL | SOLE |
| 81369Y906 | — | SELECT SECTOR SPDR TR | $1.1M | 0.64% | 14,741,700 | CALL | SOLE |
| 594972908 | — | MICROSTRATEGY INC | $1.1M | 0.61% | 3,731,700 | CALL | SOLE |
| 594918954 | — | MICROSOFT CORP | $968,887 | 0.54% | 2,743,900 | PUT | SOLE |
| 02079K955 | — | ALPHABET INC | $910,083 | 0.51% | 5,041,400 | PUT | SOLE |
| 11135F951 | — | BROADCOM INC | $890,751 | 0.50% | 4,031,400 | PUT | SOLE |
| 11135F901 | — | BROADCOM INC | $845,195 | 0.47% | 3,645,600 | CALL | SOLE |
| 01609W902 | — | ALIBABA GROUP HLDG LTD | $803,892 | 0.45% | 9,919,000 | CALL | SOLE |
| 64110L956 | — | NETFLIX INC | $788,669 | 0.44% | 918,900 | PUT | SOLE |
| 78463V957 | — | SPDR GOLD TR | $772,151 | 0.43% | 3,488,400 | PUT | SOLE |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $723,870 | 0.41% | 5,992,800 | CALL | SOLE |
| 09857L908 | — | BOOKING HOLDINGS INC | $652,696 | 0.37% | 144,500 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $622,172 | 0.35% | 2,484,516 | Common | SOLE |
| 09857L958 | — | BOOKING HOLDINGS INC | $608,631 | 0.34% | 122,500 | PUT | SOLE |
| 69608A908 | — | PALANTIR TECHNOLOGIES INC | $584,483 | 0.33% | 7,728,200 | CALL | SOLE |
| 92189F902 | — | VANECK ETF TRUST | $584,384 | 0.33% | 7,417,800 | CALL | SOLE |
| 92189F952 | — | VANECK ETF TRUST | $562,930 | 0.32% | 4,278,300 | PUT | SOLE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $562,072 | 0.31% | 4,653,300 | PUT | SOLE |
| 874039950 | — | TAIWAN SEMICONDUCTOR MFG LTD | $554,887 | 0.31% | 2,809,700 | PUT | SOLE |
| 46438F901 | — | ISHARES BITCOIN TRUST ETF | $512,436 | 0.29% | 9,659,500 | CALL | SOLE |
| 64110L906 | — | NETFLIX INC | $509,032 | 0.28% | 571,100 | CALL | SOLE |
| 46428Q909 | — | ISHARES SILVER TR | $472,710 | 0.26% | 17,953,300 | CALL | SOLE |
| 69608A958 | — | PALANTIR TECHNOLOGIES INC | $452,503 | 0.25% | 7,494,400 | PUT | SOLE |
| 097023905 | — | BOEING CO | $440,977 | 0.25% | 2,491,400 | CALL | SOLE |
| 22160K905 | — | COSTCO WHSL CORP NEW | $439,259 | 0.25% | 479,400 | CALL | SOLE |
| 78467X909 | — | SPDR DOW JONES INDL AVERAGE | $437,754 | 0.25% | 1,028,800 | CALL | SOLE |
| 78464A958 | — | SPDR SER TR | $436,387 | 0.24% | 6,232,300 | PUT | SOLE |
| 22160K955 | — | COSTCO WHSL CORP NEW | $426,798 | 0.24% | 465,800 | PUT | SOLE |
| 084670902 | — | BERKSHIRE HATHAWAY INC DEL | $374,681 | 0.21% | 826,600 | CALL | SOLE |
| 874039900 | — | TAIWAN SEMICONDUCTOR MFG LTD | $374,342 | 0.21% | 1,895,500 | CALL | SOLE |
| 097023955 | — | BOEING CO | $369,045 | 0.21% | 2,085,000 | PUT | SOLE |
| 931142953 | — | WALMART INC | $346,489 | 0.19% | 4,067,800 | PUT | SOLE |
| 931142903 | — | WALMART INC | $337,493 | 0.19% | 3,735,400 | CALL | SOLE |
| 464288955 | — | ISHARES TR | $327,291 | 0.18% | 4,134,600 | PUT | SOLE |
| 78464A908 | — | SPDR SER TR | $325,416 | 0.18% | 4,517,000 | CALL | SOLE |
| 532457908 | — | ELI LILLY & CO | $324,548 | 0.18% | 420,400 | CALL | SOLE |
| 46625H900 | — | JPMORGAN CHASE & CO. | $311,191 | 0.17% | 1,298,200 | CALL | SOLE |
| 38141G954 | — | GOLDMAN SACHS GROUP INC | $309,558 | 0.17% | 540,600 | PUT | SOLE |
| 19260Q907 | — | COINBASE GLOBAL INC | $303,298 | 0.17% | 1,221,500 | CALL | SOLE |
| 86800U952 | — | SUPER MICRO COMPUTER INC | $290,838 | 0.16% | 9,883,100 | PUT | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO. | $288,912 | 0.16% | 1,357,800 | PUT | SOLE |
| 500767906 | — | KRANESHARES TRUST | $288,220 | 0.16% | 9,867,900 | CALL | SOLE |
| 19260Q957 | — | COINBASE GLOBAL INC | $285,942 | 0.16% | 1,151,600 | PUT | SOLE |
| 532457958 | — | ELI LILLY & CO | $285,098 | 0.16% | 399,000 | PUT | SOLE |
| 79466L952 | — | SALESFORCE INC | $284,481 | 0.16% | 850,900 | PUT | SOLE |
| 697435955 | — | PALO ALTO NETWORKS INC | $275,669 | 0.15% | 1,515,000 | PUT | SOLE |
| 79466L902 | — | SALESFORCE INC | $269,035 | 0.15% | 804,700 | CALL | SOLE |
| 01609W952 | — | ALIBABA GROUP HLDG LTD | $267,478 | 0.15% | 3,154,600 | PUT | SOLE |
| 91324P902 | — | UNITEDHEALTH GROUP INC | $259,101 | 0.15% | 512,200 | CALL | SOLE |
| 22788C955 | — | CROWDSTRIKE HLDGS INC | $251,487 | 0.14% | 735,000 | PUT | SOLE |
| 78467X959 | — | SPDR DOW JONES INDL AVERAGE | $251,257 | 0.14% | 590,500 | PUT | SOLE |
| 172967904 | — | CITIGROUP INC | $248,434 | 0.14% | 3,529,400 | CALL | SOLE |
| 459200901 | — | INTERNATIONAL BUSINESS MACHS | $248,276 | 0.14% | 1,129,400 | CALL | SOLE |
| 68389X955 | — | ORACLE CORP | $239,878 | 0.13% | 1,439,500 | PUT | SOLE |
| 70450Y903 | — | PAYPAL HLDGS INC | $230,318 | 0.13% | 3,263,200 | CALL | SOLE |
| 722304902 | — | PDD HOLDINGS INC | $229,924 | 0.13% | 2,370,600 | CALL | SOLE |
| 46438F951 | — | ISHARES BITCOIN TRUST ETF | $229,605 | 0.13% | 4,328,100 | PUT | SOLE |
| 90353T900 | — | UBER TECHNOLOGIES INC | $227,695 | 0.13% | 3,774,800 | CALL | SOLE |
| 458140900 | — | INTEL CORP | $227,383 | 0.13% | 11,340,800 | CALL | SOLE |
| 74347G907 | — | PROSHARES TR | $222,676 | 0.12% | 7,896,200 | CALL | SOLE |
| 254687906 | — | DISNEY WALT CO | $221,052 | 0.12% | 1,985,200 | CALL | SOLE |
| 595112903 | — | MICRON TECHNOLOGY INC | $219,581 | 0.12% | 2,609,100 | CALL | SOLE |
| 30231G902 | — | EXXON MOBIL CORP | $210,658 | 0.12% | 2,021,900 | CALL | SOLE |
| 74347X900 | — | PROSHARES TR | $207,531 | 0.12% | 2,609,700 | CALL | SOLE |
| 03831W908 | — | APPLOVIN CORP | $207,121 | 0.12% | 639,600 | CALL | SOLE |
| 22788C905 | — | CROWDSTRIKE HLDGS INC | $204,269 | 0.11% | 597,000 | CALL | SOLE |
| 172967954 | — | CITIGROUP INC | $204,123 | 0.11% | 2,899,900 | PUT | SOLE |
| 86800U902 | — | SUPER MICRO COMPUTER INC | $203,716 | 0.11% | 6,683,600 | CALL | SOLE |
| 922908959 | — | VANGUARD INDEX FDS | $202,603 | 0.11% | 502,600 | PUT | SOLE |
| 92826C909 | — | VISA INC | $197,904 | 0.11% | 626,200 | CALL | SOLE |
| N07059900 | — | ASML HOLDING N V | $195,656 | 0.11% | 282,300 | CALL | SOLE |
| 595112953 | — | MICRON TECHNOLOGY INC | $194,426 | 0.11% | 2,310,200 | PUT | SOLE |
| 060505954 | — | BANK AMERICA CORP | $192,597 | 0.11% | 4,382,200 | PUT | SOLE |
| 00724F951 | — | ADOBE INC | $189,567 | 0.11% | 426,300 | PUT | SOLE |
| 38141G904 | — | GOLDMAN SACHS GROUP INC | $183,410 | 0.10% | 320,300 | CALL | SOLE |
| 949746951 | — | WELLS FARGO CO NEW | $183,101 | 0.10% | 2,606,800 | PUT | SOLE |
| 084670952 | — | BERKSHIRE HATHAWAY INC DEL | $182,309 | 0.10% | 402,200 | PUT | SOLE |
| 92826C959 | — | VISA INC | $176,634 | 0.10% | 558,900 | PUT | SOLE |
| 70450Y953 | — | PAYPAL HLDGS INC | $175,044 | 0.10% | 2,050,900 | PUT | SOLE |
| 437076902 | — | HOME DEPOT INC | $174,851 | 0.10% | 449,500 | CALL | SOLE |
| 770700902 | — | ROBINHOOD MKTS INC | $174,805 | 0.10% | 4,691,500 | CALL | SOLE |
| 922908909 | — | VANGUARD INDEX FDS | $174,663 | 0.10% | 513,000 | CALL | SOLE |
| 169656955 | — | CHIPOTLE MEXICAN GRILL INC | $174,252 | 0.10% | 3,012,500 | PUT | SOLE |
| 47215P906 | — | JD.COM INC | $171,287 | 0.10% | 4,940,500 | CALL | SOLE |
| 717081903 | — | PFIZER INC | $170,871 | 0.10% | 6,440,700 | CALL | SOLE |
| 254687956 | — | DISNEY WALT CO | $168,773 | 0.09% | 1,515,700 | PUT | SOLE |
| 68389X905 | — | ORACLE CORP | $167,756 | 0.09% | 1,006,700 | CALL | SOLE |
| 46428Q959 | — | ISHARES SILVER TR | $166,753 | 0.09% | 6,333,200 | PUT | SOLE |
| 90353T950 | — | UBER TECHNOLOGIES INC | $165,174 | 0.09% | 2,738,300 | PUT | SOLE |
| 910047909 | — | UNITED AIRLS HLDGS INC | $156,457 | 0.09% | 1,611,300 | CALL | SOLE |
| 042068955 | — | ARM HOLDINGS PLC | $156,136 | 0.09% | 1,265,700 | PUT | SOLE |
| 747525903 | — | QUALCOMM INC | $155,724 | 0.09% | 1,013,700 | CALL | SOLE |
| 17275R902 | — | CISCO SYS INC | $153,961 | 0.09% | 2,600,700 | CALL | SOLE |
| 573874954 | — | MARVELL TECHNOLOGY INC | $149,659 | 0.08% | 1,355,000 | PUT | SOLE |
| 166764900 | — | CHEVRON CORP NEW | $149,619 | 0.08% | 1,033,000 | CALL | SOLE |
| 146869902 | — | CARVANA CO | $147,903 | 0.08% | 727,300 | CALL | SOLE |
| 00724F901 | — | ADOBE INC | $146,922 | 0.08% | 330,400 | CALL | SOLE |
| 458140950 | — | INTEL CORP | $145,522 | 0.08% | 7,258,000 | PUT | SOLE |
| 060505904 | — | BANK AMERICA CORP | $145,175 | 0.08% | 3,303,200 | CALL | SOLE |
| 25459W952 | — | DIREXION SHS ETF TR | $144,101 | 0.08% | 4,652,400 | PUT | SOLE |
| 722304952 | — | PDD HOLDINGS INC | $144,039 | 0.08% | 1,485,100 | PUT | SOLE |
| 674599905 | — | OCCIDENTAL PETE CORP | $143,970 | 0.08% | 2,913,800 | CALL | SOLE |
| 747525953 | — | QUALCOMM INC | $143,665 | 0.08% | 935,200 | PUT | SOLE |
| 75734B900 | — | REDDIT INC | $143,369 | 0.08% | 877,200 | CALL | SOLE |
| 654106953 | — | NIKE INC | $143,023 | 0.08% | 1,890,100 | PUT | SOLE |
| 910047959 | — | UNITED AIRLS HLDGS INC | $142,989 | 0.08% | 1,472,600 | PUT | SOLE |
| 833445909 | — | SNOWFLAKE INC | $142,752 | 0.08% | 924,500 | CALL | SOLE |
| 697435905 | — | PALO ALTO NETWORKS INC | $140,764 | 0.08% | 773,600 | CALL | SOLE |
| 91324P952 | — | UNITEDHEALTH GROUP INC | $138,251 | 0.08% | 273,300 | PUT | SOLE |
| 82509L957 | — | SHOPIFY INC | $135,932 | 0.08% | 1,278,400 | PUT | SOLE |
| 617446958 | — | MORGAN STANLEY | $135,928 | 0.08% | 1,081,200 | PUT | SOLE |
| 126650900 | — | CVS HEALTH CORP | $134,086 | 0.08% | 2,987,000 | CALL | SOLE |
| 717081953 | — | PFIZER INC | $133,764 | 0.07% | 5,042,000 | PUT | SOLE |
| 949746901 | — | WELLS FARGO CO NEW | $133,638 | 0.07% | 1,902,600 | CALL | SOLE |
| 03769M906 | — | APOLLO GLOBAL MGMT INC | $131,417 | 0.07% | 795,700 | CALL | SOLE |
| 30231G952 | — | EXXON MOBIL CORP | $127,162 | 0.07% | 1,347,100 | PUT | SOLE |
| 82509L907 | — | SHOPIFY INC | $124,948 | 0.07% | 1,175,100 | CALL | SOLE |
| 437076952 | — | HOME DEPOT INC | $124,671 | 0.07% | 320,500 | PUT | SOLE |
| 25460G900 | — | DIREXION SHS ETF TR | $123,335 | 0.07% | 3,982,300 | CALL | SOLE |
| V7780T953 | — | ROYAL CARIBBEAN GROUP | $123,096 | 0.07% | 533,600 | PUT | SOLE |
| 654106903 | — | NIKE INC | $122,812 | 0.07% | 1,623,000 | CALL | SOLE |
| N07059950 | — | ASML HOLDING N V | $122,397 | 0.07% | 176,600 | PUT | SOLE |
| 855244909 | — | STARBUCKS CORP | $120,678 | 0.07% | 1,322,500 | CALL | SOLE |
| 169656905 | — | CHIPOTLE MEXICAN GRILL INC | $120,581 | 0.07% | 1,999,700 | CALL | SOLE |
| 87612E906 | — | TARGET CORP | $120,242 | 0.07% | 889,500 | CALL | SOLE |
| 00214Q957 | — | ARK ETF TR | $118,463 | 0.07% | 2,291,200 | PUT | SOLE |
| 146869952 | — | CARVANA CO | $116,138 | 0.07% | 571,100 | PUT | SOLE |
| 21037T959 | — | CONSTELLATION ENERGY CORP | $114,315 | 0.06% | 511,000 | PUT | SOLE |
| 24703L902 | — | DELL TECHNOLOGIES INC | $112,912 | 0.06% | 979,800 | CALL | SOLE |
| 770700952 | — | ROBINHOOD MKTS INC | $112,525 | 0.06% | 3,020,000 | PUT | SOLE |
| 855244959 | — | STARBUCKS CORP | $112,274 | 0.06% | 1,230,400 | PUT | SOLE |
| 042068905 | — | ARM HOLDINGS PLC | $111,912 | 0.06% | 907,200 | CALL | SOLE |
| 00287Y909 | — | ABBVIE INC | $111,044 | 0.06% | 624,900 | CALL | SOLE |
| 478160904 | — | JOHNSON & JOHNSON | $110,142 | 0.06% | 761,600 | CALL | SOLE |
| 25459W902 | — | DIREXION SHS ETF TR | $108,887 | 0.06% | 2,939,400 | CALL | SOLE |
| 92840M902 | — | VISTRA CORP | $108,751 | 0.06% | 788,800 | CALL | SOLE |
| 74347X950 | — | PROSHARES TR | $106,534 | 0.06% | 1,330,800 | PUT | SOLE |
| 247361902 | — | DELTA AIR LINES INC DEL | $106,389 | 0.06% | 1,758,500 | CALL | SOLE |
| L8681T952 | — | SPOTIFY TECHNOLOGY S A | $105,357 | 0.06% | 235,500 | PUT | SOLE |
| 025816909 | — | AMERICAN EXPRESS CO | $103,431 | 0.06% | 348,500 | CALL | SOLE |
| 24703L952 | — | DELL TECHNOLOGIES INC | $103,093 | 0.06% | 894,600 | PUT | SOLE |
| 009066901 | — | AIRBNB INC | $102,683 | 0.06% | 781,400 | CALL | SOLE |
| 00214Q907 | — | ARK ETF TR | $102,591 | 0.06% | 2,070,700 | CALL | SOLE |
| 02376R952 | — | AMERICAN AIRLS GROUP INC | $101,242 | 0.06% | 5,808,500 | PUT | SOLE |
| 459200951 | — | INTERNATIONAL BUSINESS MACHS | $99,914 | 0.06% | 601,900 | PUT | SOLE |
| 17275R952 | — | CISCO SYS INC | $98,864 | 0.06% | 1,670,000 | PUT | SOLE |
| 573874904 | — | MARVELL TECHNOLOGY INC | $97,825 | 0.05% | 885,700 | CALL | SOLE |
| 336433957 | — | FIRST SOLAR INC | $96,297 | 0.05% | 546,400 | PUT | SOLE |
| 75734B950 | — | REDDIT INC | $95,988 | 0.05% | 587,300 | PUT | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $95,625 | 0.05% | 181,600 | PUT | SOLE |
| 670100905 | — | NOVO-NORDISK A S | $95,594 | 0.05% | 1,111,300 | CALL | SOLE |
| 233051909 | — | DBX ETF TR | $95,176 | 0.05% | 3,595,600 | CALL | SOLE |
| 040413905 | — | ARISTA NETWORKS INC | $94,425 | 0.05% | 854,300 | CALL | SOLE |
| 81762P902 | — | SERVICENOW INC | $94,350 | 0.05% | 89,000 | CALL | SOLE |
| 83406F902 | — | SOFI TECHNOLOGIES INC | $93,621 | 0.05% | 6,079,300 | CALL | SOLE |
| 833445959 | — | SNOWFLAKE INC | $92,747 | 0.05% | 648,100 | PUT | SOLE |
| 92537N908 | — | VERTIV HOLDINGS CO | $92,558 | 0.05% | 814,700 | CALL | SOLE |
| 00287Y959 | — | ABBVIE INC | $92,332 | 0.05% | 519,600 | PUT | SOLE |
| 438516906 | — | HONEYWELL INTL INC | $91,756 | 0.05% | 406,200 | CALL | SOLE |
| 110122908 | — | BRISTOL-MYERS SQUIBB CO | $91,067 | 0.05% | 1,610,100 | CALL | SOLE |
| 580135901 | — | MCDONALDS CORP | $90,851 | 0.05% | 313,400 | CALL | SOLE |
| 35671D907 | — | FREEPORT-MCMORAN INC | $89,918 | 0.05% | 2,361,300 | CALL | SOLE |
| 81762P952 | — | SERVICENOW INC | $87,989 | 0.05% | 83,000 | PUT | SOLE |
| 166764950 | — | CHEVRON CORP NEW | $87,917 | 0.05% | 607,000 | PUT | SOLE |
| 03831W958 | — | APPLOVIN CORP | $87,175 | 0.05% | 269,200 | PUT | SOLE |
| 20825C954 | — | CONOCOPHILLIPS | $86,555 | 0.05% | 872,800 | PUT | SOLE |
| 143658950 | — | CARNIVAL CORP | $86,457 | 0.05% | 3,469,400 | PUT | SOLE |
| 37045V900 | — | GENERAL MTRS CO | $84,555 | 0.05% | 1,587,300 | CALL | SOLE |
| 09260D907 | — | BLACKSTONE INC | $84,451 | 0.05% | 489,800 | CALL | SOLE |
| 539830909 | — | LOCKHEED MARTIN CORP | $83,970 | 0.05% | 172,800 | CALL | SOLE |
| 912909908 | — | UNITED STATES STL CORP NEW | $83,204 | 0.05% | 2,447,900 | CALL | SOLE |
| 25460G950 | — | DIREXION SHS ETF TR | $83,102 | 0.05% | 2,171,300 | PUT | SOLE |
| 512807956 | — | LAM RESEARCH CORP | $82,862 | 0.05% | 1,147,200 | PUT | SOLE |
| 00206R902 | — | AT&T INC | $82,671 | 0.05% | 3,630,700 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $82,548 | 0.05% | 285,022 | Common | SOLE |
| 09260D957 | — | BLACKSTONE INC | $81,813 | 0.05% | 474,500 | PUT | SOLE |
| 87612E956 | — | TARGET CORP | $81,567 | 0.05% | 603,400 | PUT | SOLE |
| 247361952 | — | DELTA AIR LINES INC DEL | $81,330 | 0.05% | 1,344,300 | PUT | SOLE |
| 78468R957 | — | SPDR SER TR | $80,731 | 0.05% | 620,600 | PUT | SOLE |
| 617446908 | — | MORGAN STANLEY | $80,687 | 0.05% | 641,800 | CALL | SOLE |
| 47215P956 | — | JD.COM INC | $80,652 | 0.05% | 2,326,300 | PUT | SOLE |
| 670100955 | — | NOVO-NORDISK A S | $79,602 | 0.04% | 925,400 | PUT | SOLE |
| 464286951 | — | ISHARES INC | $79,459 | 0.04% | 3,271,500 | PUT | SOLE |
| 369604901 | — | GE AEROSPACE | $79,325 | 0.04% | 491,800 | CALL | SOLE |
| 92343V954 | — | VERIZON COMMUNICATIONS INC | $78,672 | 0.04% | 1,967,300 | PUT | SOLE |
| 35671D957 | — | FREEPORT-MCMORAN INC | $78,524 | 0.04% | 2,062,100 | PUT | SOLE |
| 464286901 | — | ISHARES INC | $78,523 | 0.04% | 3,278,600 | CALL | SOLE |
| 37045V950 | — | GENERAL MTRS CO | $78,035 | 0.04% | 1,464,900 | PUT | SOLE |
| 580135951 | — | MCDONALDS CORP | $77,487 | 0.04% | 267,300 | PUT | SOLE |
| 92840M952 | — | VISTRA CORP | $77,482 | 0.04% | 562,000 | PUT | SOLE |
| 83406F952 | — | SOFI TECHNOLOGIES INC | $76,440 | 0.04% | 4,963,700 | PUT | SOLE |
| 911312906 | — | UNITED PARCEL SERVICE INC | $76,315 | 0.04% | 605,200 | CALL | SOLE |
| 74347G957 | — | PROSHARES TR | $76,306 | 0.04% | 2,741,000 | PUT | SOLE |
| 038222955 | — | APPLIED MATLS INC | $76,224 | 0.04% | 468,700 | PUT | SOLE |
| 57636Q904 | — | MASTERCARD INCORPORATED | $75,720 | 0.04% | 143,800 | CALL | SOLE |
| 98980L901 | — | ZOOM COMMUNICATIONS INC | $75,587 | 0.04% | 926,200 | CALL | SOLE |
| 31428X956 | — | FEDEX CORP | $75,312 | 0.04% | 267,700 | PUT | SOLE |
| 46137V906 | — | INVESCO EXCHANGE TRADED FD T | $75,156 | 0.04% | 450,700 | CALL | SOLE |
| 60937P906 | — | MONGODB INC | $74,894 | 0.04% | 321,700 | CALL | SOLE |
| 75513E901 | — | RTX CORPORATION | $74,639 | 0.04% | 645,000 | CALL | SOLE |
| 478160954 | — | JOHNSON & JOHNSON | $73,770 | 0.04% | 510,100 | PUT | SOLE |
| 025816959 | — | AMERICAN EXPRESS CO | $73,158 | 0.04% | 246,500 | PUT | SOLE |
| 882508904 | — | TEXAS INSTRS INC | $71,685 | 0.04% | 382,300 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $71,597 | 0.04% | 3,570,940 | Common | SOLE |
| 23804L903 | — | DATADOG INC | $71,459 | 0.04% | 500,100 | CALL | SOLE |
| 48251W954 | — | KKR & CO INC | $71,233 | 0.04% | 481,600 | PUT | SOLE |
| 60937P956 | — | MONGODB INC | $71,216 | 0.04% | 305,900 | PUT | SOLE |
| 81141R900 | — | SEA LTD | $70,736 | 0.04% | 666,700 | CALL | SOLE |
| 550021959 | — | LULULEMON ATHLETICA INC | $70,707 | 0.04% | 184,900 | PUT | SOLE |
| 143658900 | — | CARNIVAL CORP | $70,346 | 0.04% | 2,822,900 | CALL | SOLE |
| 056752908 | — | BAIDU INC | $70,053 | 0.04% | 830,900 | CALL | SOLE |
| 771049903 | — | ROBLOX CORP | $69,860 | 0.04% | 1,207,400 | CALL | SOLE |
| 031162900 | — | AMGEN INC | $69,695 | 0.04% | 267,400 | CALL | SOLE |
| 550021909 | — | LULULEMON ATHLETICA INC | $69,636 | 0.04% | 182,100 | CALL | SOLE |
| 651639906 | — | NEWMONT CORP | $69,605 | 0.04% | 1,870,100 | CALL | SOLE |
| 040413955 | — | ARISTA NETWORKS INC | $68,694 | 0.04% | 621,500 | PUT | SOLE |
| 253393952 | — | DICKS SPORTING GOODS INC | $68,034 | 0.04% | 297,300 | PUT | SOLE |
| 02376R902 | — | AMERICAN AIRLS GROUP INC | $67,478 | 0.04% | 3,871,400 | CALL | SOLE |
| 742718909 | — | PROCTER AND GAMBLE CO | $67,294 | 0.04% | 401,400 | CALL | SOLE |
| 038222905 | — | APPLIED MATLS INC | $67,280 | 0.04% | 413,700 | CALL | SOLE |
| 126650950 | — | CVS HEALTH CORP | $67,159 | 0.04% | 1,496,100 | PUT | SOLE |
| 76954A953 | — | RIVIAN AUTOMOTIVE INC | $67,095 | 0.04% | 5,044,800 | PUT | SOLE |
| 674599955 | — | OCCIDENTAL PETE CORP | $66,930 | 0.04% | 1,354,600 | PUT | SOLE |
| 98138H901 | — | WORKDAY INC | $66,752 | 0.04% | 258,700 | CALL | SOLE |
| 565788906 | — | MARA HOLDINGS INC | $66,519 | 0.04% | 3,966,600 | CALL | SOLE |
| 518439904 | — | LAUDER ESTEE COS INC | $66,192 | 0.04% | 882,800 | CALL | SOLE |
| 009066951 | — | AIRBNB INC | $65,691 | 0.04% | 499,900 | PUT | SOLE |
| 29273V900 | — | ENERGY TRANSFER L P | $65,677 | 0.04% | 3,352,600 | CALL | SOLE |
| 512807906 | — | LAM RESEARCH CORP | $65,425 | 0.04% | 905,800 | CALL | SOLE |
| 78468R907 | — | SPDR SER TR | $65,093 | 0.04% | 532,800 | CALL | SOLE |
| 191216900 | — | COCA COLA CO | $65,030 | 0.04% | 1,044,500 | CALL | SOLE |
| 90384S953 | — | ULTA BEAUTY INC | $64,500 | 0.04% | 148,300 | PUT | SOLE |
| 31428X906 | — | FEDEX CORP | $63,890 | 0.04% | 227,100 | CALL | SOLE |
| 81141R950 | — | SEA LTD | $63,723 | 0.04% | 600,600 | PUT | SOLE |
| 052769956 | — | AUTODESK INC | $63,547 | 0.04% | 215,000 | PUT | SOLE |
| 500767956 | — | KRANESHARES TRUST | $63,432 | 0.04% | 2,256,900 | PUT | SOLE |
| 742718959 | — | PROCTER AND GAMBLE CO | $63,120 | 0.04% | 376,500 | PUT | SOLE |
| 76954A903 | — | RIVIAN AUTOMOTIVE INC | $62,233 | 0.03% | 4,679,200 | CALL | SOLE |
| 91232N957 | — | UNITED STS OIL FD LP | $61,928 | 0.03% | 819,700 | PUT | SOLE |
| 58933Y905 | — | MERCK & CO INC | $61,796 | 0.03% | 621,200 | CALL | SOLE |
| 808513955 | — | SCHWAB CHARLES CORP | $61,724 | 0.03% | 834,000 | PUT | SOLE |
| 77543R952 | — | ROKU INC | $60,899 | 0.03% | 819,200 | PUT | SOLE |
| 92343V904 | — | VERIZON COMMUNICATIONS INC | $60,796 | 0.03% | 1,520,300 | CALL | SOLE |
| 38747R904 | — | GRANITESHARES ETF TR | $60,544 | 0.03% | 993,100 | CALL | SOLE |
| 464288905 | — | ISHARES TR | $60,531 | 0.03% | 945,600 | CALL | SOLE |
| 00827B906 | — | AFFIRM HLDGS INC | $60,357 | 0.03% | 991,100 | CALL | SOLE |
| 882508954 | — | TEXAS INSTRS INC | $60,228 | 0.03% | 321,200 | PUT | SOLE |
| 718172909 | — | PHILIP MORRIS INTL INC | $60,175 | 0.03% | 500,000 | CALL | SOLE |
| 78409V954 | — | S&P GLOBAL INC | $59,315 | 0.03% | 119,100 | PUT | SOLE |
| 65339F901 | — | NEXTERA ENERGY INC | $59,201 | 0.03% | 825,800 | CALL | SOLE |
| 912909958 | — | UNITED STATES STL CORP NEW | $59,152 | 0.03% | 1,740,300 | PUT | SOLE |
| 26142V905 | — | DRAFTKINGS INC NEW | $58,973 | 0.03% | 1,585,300 | CALL | SOLE |
| 46120E902 | — | INTUITIVE SURGICAL INC | $58,929 | 0.03% | 112,900 | CALL | SOLE |
| 149123951 | — | CATERPILLAR INC | $58,839 | 0.03% | 162,200 | PUT | SOLE |
| 03769M956 | — | APOLLO GLOBAL MGMT INC | $58,747 | 0.03% | 355,700 | PUT | SOLE |
| L8681T902 | — | SPOTIFY TECHNOLOGY S A | $58,606 | 0.03% | 131,000 | CALL | SOLE |
| 65339F951 | — | NEXTERA ENERGY INC | $58,190 | 0.03% | 811,700 | PUT | SOLE |
| 34959E959 | — | FORTINET INC | $57,935 | 0.03% | 613,200 | PUT | SOLE |
| 444859952 | — | HUMANA INC | $57,820 | 0.03% | 227,900 | PUT | SOLE |
| 713448958 | — | PEPSICO INC | $57,767 | 0.03% | 379,900 | PUT | SOLE |
| 36467W909 | — | GAMESTOP CORP NEW | $56,484 | 0.03% | 1,802,300 | CALL | SOLE |
| 526057904 | — | LENNAR CORP | $55,993 | 0.03% | 410,600 | CALL | SOLE |
| 191216950 | — | COCA COLA CO | $55,722 | 0.03% | 895,000 | PUT | SOLE |
| 934423904 | — | WARNER BROS DISCOVERY INC | $55,602 | 0.03% | 5,260,400 | CALL | SOLE |
| 149123901 | — | CATERPILLAR INC | $55,284 | 0.03% | 152,400 | CALL | SOLE |
| 651639956 | — | NEWMONT CORP | $55,253 | 0.03% | 1,484,500 | PUT | SOLE |
| 369604951 | — | GE AEROSPACE | $55,182 | 0.03% | 394,800 | PUT | SOLE |
| 872590954 | — | T-MOBILE US INC | $54,586 | 0.03% | 247,300 | PUT | SOLE |
| 067901908 | — | BARRICK GOLD CORP | $54,530 | 0.03% | 3,518,100 | CALL | SOLE |
| 427866908 | — | HERSHEY CO | $54,412 | 0.03% | 321,300 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $54,249 | 0.03% | 403,972 | Common | SOLE |
| 25809K905 | — | DOORDASH INC | $54,116 | 0.03% | 322,600 | CALL | SOLE |
| 25400Q955 | — | TRUMP MEDIA & TECHNOLOGY GRO | $53,250 | 0.03% | 1,561,600 | PUT | SOLE |
| 907818908 | — | UNION PAC CORP | $52,905 | 0.03% | 232,000 | CALL | SOLE |
| 571903902 | — | MARRIOTT INTL INC NEW | $52,329 | 0.03% | 187,600 | CALL | SOLE |
| 235851902 | — | DANAHER CORPORATION | $52,254 | 0.03% | 239,500 | CALL | SOLE |
| 872590904 | — | T-MOBILE US INC | $52,026 | 0.03% | 235,700 | CALL | SOLE |
| 23804L953 | — | DATADOG INC | $51,597 | 0.03% | 361,100 | PUT | SOLE |
| 911312956 | — | UNITED PARCEL SERVICE INC | $51,537 | 0.03% | 408,700 | PUT | SOLE |
| 88579Y901 | — | 3M CO | $51,185 | 0.03% | 1,011,500 | CALL | SOLE |
| 72352L906 | — | PINTEREST INC | $51,153 | 0.03% | 1,763,900 | CALL | SOLE |
| 049468951 | — | ATLASSIAN CORPORATION | $50,915 | 0.03% | 209,200 | PUT | SOLE |
| 46222L958 | — | IONQ INC | $50,817 | 0.03% | 1,216,600 | PUT | SOLE |
| 25809K955 | — | DOORDASH INC | $50,442 | 0.03% | 300,700 | PUT | SOLE |
| 04626A953 | — | ASTERA LABS INC | $50,238 | 0.03% | 379,300 | PUT | SOLE |
| 110122958 | — | BRISTOL-MYERS SQUIBB CO | $49,880 | 0.03% | 881,900 | PUT | SOLE |
| 336433907 | — | FIRST SOLAR INC | $49,752 | 0.03% | 282,300 | CALL | SOLE |
| 46120E952 | — | INTUITIVE SURGICAL INC | $49,742 | 0.03% | 95,300 | PUT | SOLE |
| 09290D901 | — | BLACKROCK INC | $49,410 | 0.03% | 48,200 | CALL | SOLE |
| 743315903 | — | PROGRESSIVE CORP | $49,096 | 0.03% | 204,900 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $49,017 | 0.03% | 578,106 | Common | SOLE |
| 20825C904 | — | CONOCOPHILLIPS | $49,016 | 0.03% | 511,500 | CALL | SOLE |
| 958102905 | — | WESTERN DIGITAL CORP | $48,980 | 0.03% | 821,400 | CALL | SOLE |
| 26142V955 | — | DRAFTKINGS INC NEW | $48,720 | 0.03% | 1,309,700 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $48,391 | 0.03% | 687,484 | Common | SOLE |
| 526057954 | — | LENNAR CORP | $48,384 | 0.03% | 354,800 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $48,121 | 0.03% | 398,387 | Common | SOLE |
| 771049953 | — | ROBLOX CORP | $47,607 | 0.03% | 822,800 | PUT | SOLE |
| 16119P958 | — | CHARTER COMMUNICATIONS INC N | $47,576 | 0.03% | 138,800 | PUT | SOLE |
| 002824900 | — | ABBOTT LABS | $47,257 | 0.03% | 417,800 | CALL | SOLE |
| 91332U901 | — | UNITY SOFTWARE INC | $47,243 | 0.03% | 2,104,200 | CALL | SOLE |
| 548661907 | — | LOWES COS INC | $46,743 | 0.03% | 189,400 | CALL | SOLE |
| 806857908 | — | SCHLUMBERGER LTD | $46,632 | 0.03% | 1,216,300 | CALL | SOLE |
| 92864M900 | — | VOLATILITY SHS TR | $46,494 | 0.03% | 991,700 | CALL | SOLE |
| 565788956 | — | MARA HOLDINGS INC | $46,295 | 0.03% | 2,760,600 | PUT | SOLE |
| 90384S903 | — | ULTA BEAUTY INC | $46,189 | 0.03% | 106,200 | CALL | SOLE |
| 539830959 | — | LOCKHEED MARTIN CORP | $46,018 | 0.03% | 94,700 | PUT | SOLE |
| 00827B956 | — | AFFIRM HLDGS INC | $45,784 | 0.03% | 751,800 | PUT | SOLE |
| 74347Y908 | — | PROSHARES TR II | $45,665 | 0.03% | 1,263,400 | CALL | SOLE |
| 443573900 | — | HUBSPOT INC | $45,638 | 0.03% | 65,500 | CALL | SOLE |
| 58733R952 | — | MERCADOLIBRE INC | $45,571 | 0.03% | 26,800 | PUT | SOLE |
| G1151C951 | — | ACCENTURE PLC IRELAND | $45,521 | 0.03% | 129,400 | PUT | SOLE |
| 345370900 | — | FORD MTR CO | $45,370 | 0.03% | 4,582,900 | CALL | SOLE |
| 148929952 | — | CAVA GROUP INC | $45,176 | 0.03% | 400,500 | PUT | SOLE |
| 244199905 | — | DEERE & CO | $45,166 | 0.03% | 106,600 | CALL | SOLE |
| 438516956 | — | HONEYWELL INTL INC | $45,065 | 0.03% | 199,500 | PUT | SOLE |
| 808513905 | — | SCHWAB CHARLES CORP | $44,842 | 0.03% | 605,900 | CALL | SOLE |
| 548661957 | — | LOWES COS INC | $44,818 | 0.03% | 181,600 | PUT | SOLE |
| 14040H955 | — | CAPITAL ONE FINL CORP | $44,776 | 0.03% | 251,100 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $44,715 | 0.03% | 590,924 | Common | SOLE |
| 21874A906 | — | CORE SCIENTIFIC INC NEW | $44,698 | 0.03% | 3,181,400 | CALL | SOLE |
| 91912E905 | — | VALE S A | $44,672 | 0.03% | 5,036,400 | CALL | SOLE |
| 92537N958 | — | VERTIV HOLDINGS CO | $44,455 | 0.02% | 391,300 | PUT | SOLE |
| 75513E951 | — | RTX CORPORATION | $44,161 | 0.02% | 543,500 | PUT | SOLE |
| 04626A903 | — | ASTERA LABS INC | $44,158 | 0.02% | 333,400 | CALL | SOLE |
| 60770K957 | — | MODERNA INC | $44,124 | 0.02% | 1,061,200 | PUT | SOLE |
| 012653951 | — | ALBEMARLE CORP | $44,038 | 0.02% | 511,600 | PUT | SOLE |
| 256746958 | — | DOLLAR TREE INC | $44,019 | 0.02% | 587,400 | PUT | SOLE |
| 571903952 | — | MARRIOTT INTL INC NEW | $43,960 | 0.02% | 157,600 | PUT | SOLE |
| 384802904 | — | GRAINGER W W INC | $43,426 | 0.02% | 41,200 | CALL | SOLE |
| 713448908 | — | PEPSICO INC | $43,078 | 0.02% | 283,300 | CALL | SOLE |
| H5919C904 | — | ON HLDG AG | $42,945 | 0.02% | 784,100 | CALL | SOLE |
| 101137957 | — | BOSTON SCIENTIFIC CORP | $42,837 | 0.02% | 479,600 | PUT | SOLE |
| 427866958 | — | HERSHEY CO | $42,811 | 0.02% | 252,800 | PUT | SOLE |
| 83304A906 | — | SNAP INC | $42,697 | 0.02% | 3,964,500 | CALL | SOLE |
| 09290D951 | — | BLACKROCK INC | $42,337 | 0.02% | 41,300 | PUT | SOLE |
| 91680M957 | — | UPSTART HLDGS INC | $42,335 | 0.02% | 687,600 | PUT | SOLE |
| 872540909 | — | TJX COS INC NEW | $42,259 | 0.02% | 349,800 | CALL | SOLE |
| 767292905 | — | RIOT PLATFORMS INC | $42,202 | 0.02% | 4,133,400 | CALL | SOLE |
| 806857958 | — | SCHLUMBERGER LTD | $42,143 | 0.02% | 1,099,200 | PUT | SOLE |
| 58933Y955 | — | MERCK & CO INC | $42,139 | 0.02% | 423,600 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $41,563 | 0.02% | 1,566,653 | Common | SOLE |
| 881624909 | — | TEVA PHARMACEUTICAL INDS LTD | $41,413 | 0.02% | 1,879,000 | CALL | SOLE |
| 056752958 | — | BAIDU INC | $41,193 | 0.02% | 488,600 | PUT | SOLE |
| G66721954 | — | NORWEGIAN CRUISE LINE HLDG L | $41,057 | 0.02% | 1,595,700 | PUT | SOLE |
| 444859902 | — | HUMANA INC | $40,974 | 0.02% | 161,500 | CALL | SOLE |
| 26856L953 | — | E L F BEAUTY INC | $40,966 | 0.02% | 326,300 | PUT | SOLE |
| G29183903 | — | EATON CORP PLC | $40,919 | 0.02% | 123,300 | CALL | SOLE |
| 031162950 | — | AMGEN INC | $40,790 | 0.02% | 156,500 | PUT | SOLE |
| 375558953 | — | GILEAD SCIENCES INC | $40,716 | 0.02% | 440,800 | PUT | SOLE |
| 406216901 | — | HALLIBURTON CO | $40,251 | 0.02% | 1,506,800 | CALL | SOLE |
| 836100957 | — | SOUNDHOUND AI INC | $40,132 | 0.02% | 2,022,800 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $39,376 | 0.02% | 77,023 | Common | SOLE |
| 256746908 | — | DOLLAR TREE INC | $39,343 | 0.02% | 525,000 | CALL | SOLE |
| G6683N903 | — | NU HLDGS LTD | $39,285 | 0.02% | 3,792,000 | CALL | SOLE |
| 165167905 | — | EXPAND ENERGY CORPORATION | $39,242 | 0.02% | 394,200 | CALL | SOLE |
| 055622904 | — | BP PLC | $39,217 | 0.02% | 1,326,700 | CALL | SOLE |
| 29355A957 | — | ENPHASE ENERGY INC | $39,044 | 0.02% | 568,500 | PUT | SOLE |
| 98954M900 | — | ZILLOW GROUP INC | $39,008 | 0.02% | 527,400 | CALL | SOLE |
| 74347Y958 | — | PROSHARES TR II | $38,929 | 0.02% | 1,148,900 | PUT | SOLE |
| 13321L958 | — | CAMECO CORP | $38,809 | 0.02% | 755,200 | PUT | SOLE |
| 907818958 | — | UNION PAC CORP | $38,538 | 0.02% | 169,000 | PUT | SOLE |
| 219350905 | — | CORNING INC | $38,462 | 0.02% | 809,400 | CALL | SOLE |
| 91680M907 | — | UPSTART HLDGS INC | $38,345 | 0.02% | 622,800 | CALL | SOLE |
| 21037T909 | — | CONSTELLATION ENERGY CORP | $38,254 | 0.02% | 171,000 | CALL | SOLE |
| 244199955 | — | DEERE & CO | $38,175 | 0.02% | 90,100 | PUT | SOLE |
| 26923N905 | — | ETF OPPORTUNITIES TRUST | $38,038 | 0.02% | 3,238,900 | CALL | SOLE |
| 00971T901 | — | AKAMAI TECHNOLOGIES INC | $37,896 | 0.02% | 396,200 | CALL | SOLE |
| 836100907 | — | SOUNDHOUND AI INC | $37,598 | 0.02% | 1,895,100 | CALL | SOLE |
| 067901958 | — | BARRICK GOLD CORP | $37,390 | 0.02% | 2,412,300 | PUT | SOLE |
| 36828A901 | — | GE VERNOVA INC | $37,169 | 0.02% | 113,000 | CALL | SOLE |
| 773122906 | — | ROCKET LAB USA INC | $36,990 | 0.02% | 1,452,300 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $36,967 | 0.02% | 612,858 | Common | SOLE |
| 60770K907 | — | MODERNA INC | $36,877 | 0.02% | 886,900 | CALL | SOLE |
| 87256C901 | — | TKO GROUP HOLDINGS INC | $36,721 | 0.02% | 258,400 | CALL | SOLE |
| 433000906 | — | HIMS & HERS HEALTH INC | $36,639 | 0.02% | 1,515,300 | CALL | SOLE |
| 718172959 | — | PHILIP MORRIS INTL INC | $36,538 | 0.02% | 303,600 | PUT | SOLE |
| 345370950 | — | FORD MTR CO | $36,533 | 0.02% | 3,690,300 | PUT | SOLE |
| 127387908 | — | CADENCE DESIGN SYSTEM INC | $36,445 | 0.02% | 121,300 | CALL | SOLE |
| G5960L903 | — | MEDTRONIC PLC | $36,401 | 0.02% | 455,700 | CALL | SOLE |
| 518439954 | — | LAUDER ESTEE COS INC | $36,290 | 0.02% | 484,000 | PUT | SOLE |
| 20030N901 | — | COMCAST CORP NEW | $36,197 | 0.02% | 964,500 | CALL | SOLE |
| 74967X903 | — | RH | $36,170 | 0.02% | 91,900 | CALL | SOLE |
| 12468P904 | — | C3 AI INC | $36,103 | 0.02% | 1,048,600 | CALL | SOLE |
| 369550908 | — | GENERAL DYNAMICS CORP | $36,071 | 0.02% | 136,900 | CALL | SOLE |
| 002896957 | — | ABERCROMBIE & FITCH CO | $36,052 | 0.02% | 241,200 | PUT | SOLE |
| 871607957 | — | SYNOPSYS INC | $36,013 | 0.02% | 74,200 | PUT | SOLE |
| 92532F900 | — | VERTEX PHARMACEUTICALS INC | $35,397 | 0.02% | 87,900 | CALL | SOLE |
| 666807902 | — | NORTHROP GRUMMAN CORP | $35,384 | 0.02% | 75,400 | CALL | SOLE |
| 918204958 | — | V F CORP | $35,370 | 0.02% | 1,648,200 | PUT | SOLE |
| 88636J950 | — | TIDAL TR II | $35,047 | 0.02% | 1,144,100 | PUT | SOLE |
| 18915M907 | — | CLOUDFLARE INC | $34,920 | 0.02% | 324,300 | CALL | SOLE |
| 16119P908 | — | CHARTER COMMUNICATIONS INC N | $34,791 | 0.02% | 101,500 | CALL | SOLE |
| 98980G902 | — | ZSCALER INC | $34,783 | 0.02% | 192,800 | CALL | SOLE |
| G1151C901 | — | ACCENTURE PLC IRELAND | $34,616 | 0.02% | 98,400 | CALL | SOLE |
| 87256C951 | — | TKO GROUP HOLDINGS INC | $34,404 | 0.02% | 242,100 | PUT | SOLE |
| 49456B901 | — | KINDER MORGAN INC DEL | $34,274 | 0.02% | 1,250,900 | CALL | SOLE |
| 464285954 | — | ISHARES GOLD TR | $34,260 | 0.02% | 692,000 | PUT | SOLE |
| 26614N902 | — | DUPONT DE NEMOURS INC | $34,144 | 0.02% | 447,800 | CALL | SOLE |
| 18915M957 | — | CLOUDFLARE INC | $34,123 | 0.02% | 316,900 | PUT | SOLE |
| 958102955 | — | WESTERN DIGITAL CORP | $33,989 | 0.02% | 570,000 | PUT | SOLE |
| 58733R902 | — | MERCADOLIBRE INC | $33,838 | 0.02% | 19,900 | CALL | SOLE |
| 744320952 | — | PRUDENTIAL FINL INC | $33,709 | 0.02% | 284,400 | PUT | SOLE |
| 62914V906 | — | NIO INC | $33,579 | 0.02% | 7,701,700 | CALL | SOLE |
| 461202953 | — | INTUIT | $33,373 | 0.02% | 53,100 | PUT | SOLE |
| 37940X952 | — | GLOBAL PMTS INC | $33,102 | 0.02% | 295,400 | PUT | SOLE |
| 039483902 | — | ARCHER DANIELS MIDLAND CO | $33,035 | 0.02% | 653,900 | CALL | SOLE |
| 46137V956 | — | INVESCO EXCHANGE TRADED FD T | $32,888 | 0.02% | 189,200 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $32,808 | 0.02% | 359,550 | Common | SOLE |
| 98980G952 | — | ZSCALER INC | $32,744 | 0.02% | 181,500 | PUT | SOLE |
| 501044901 | — | KROGER CO | $32,562 | 0.02% | 532,500 | CALL | SOLE |
| 72352L956 | — | PINTEREST INC | $32,509 | 0.02% | 1,121,000 | PUT | SOLE |
| 293792907 | — | ENTERPRISE PRODS PARTNERS L | $32,476 | 0.02% | 1,035,600 | CALL | SOLE |
| 00206R952 | — | AT&T INC | $32,308 | 0.02% | 1,418,900 | PUT | SOLE |
| 026874904 | — | AMERICAN INTL GROUP INC | $32,141 | 0.02% | 441,500 | CALL | SOLE |
| 125523900 | — | THE CIGNA GROUP | $32,059 | 0.02% | 116,100 | CALL | SOLE |
| 844741958 | — | SOUTHWEST AIRLS CO | $31,945 | 0.02% | 950,200 | PUT | SOLE |
| 380237907 | — | GODADDY INC | $31,855 | 0.02% | 161,400 | CALL | SOLE |
| 101137907 | — | BOSTON SCIENTIFIC CORP | $31,824 | 0.02% | 356,300 | CALL | SOLE |
| 90138F902 | — | TWILIO INC | $31,753 | 0.02% | 293,800 | CALL | SOLE |
| 22266T909 | — | COUPANG INC | $31,605 | 0.02% | 1,437,900 | CALL | SOLE |
| 88339J905 | — | THE TRADE DESK INC | $31,603 | 0.02% | 268,900 | CALL | SOLE |
| 36828A951 | — | GE VERNOVA INC | $31,544 | 0.02% | 95,900 | PUT | SOLE |
| 052769906 | — | AUTODESK INC | $31,537 | 0.02% | 106,700 | CALL | SOLE |
| 235851952 | — | DANAHER CORPORATION | $31,508 | 0.02% | 148,300 | PUT | SOLE |
| 88339J955 | — | THE TRADE DESK INC | $31,415 | 0.02% | 267,300 | PUT | SOLE |
| 278642903 | — | EBAY INC. | $31,359 | 0.02% | 506,200 | CALL | SOLE |
| 829933950 | — | SIRIUSXM HOLDINGS INC | $31,324 | 0.02% | 1,373,900 | PUT | SOLE |
| 517834957 | — | LAS VEGAS SANDS CORP | $31,273 | 0.02% | 608,900 | PUT | SOLE |
| 256677955 | — | DOLLAR GEN CORP NEW | $31,237 | 0.02% | 412,000 | PUT | SOLE |
| 036752953 | — | ELEVANCE HEALTH INC | $31,208 | 0.02% | 84,600 | PUT | SOLE |
| 26875P901 | — | EOG RES INC | $30,914 | 0.02% | 252,200 | CALL | SOLE |
| 778296903 | — | ROSS STORES INC | $30,813 | 0.02% | 203,700 | CALL | SOLE |
| 125523950 | — | THE CIGNA GROUP | $30,734 | 0.02% | 111,300 | PUT | SOLE |
| 433000956 | — | HIMS & HERS HEALTH INC | $30,662 | 0.02% | 1,268,100 | PUT | SOLE |
| 252131907 | — | DEXCOM INC | $30,649 | 0.02% | 394,100 | CALL | SOLE |
| 26884L909 | — | EQT CORP | $30,469 | 0.02% | 660,800 | CALL | SOLE |
| 670346905 | — | NUCOR CORP | $30,262 | 0.02% | 259,300 | CALL | SOLE |
| 25179M953 | — | DEVON ENERGY CORP NEW | $30,185 | 0.02% | 1,456,200 | PUT | SOLE |
| 14040H905 | — | CAPITAL ONE FINL CORP | $30,136 | 0.02% | 169,000 | CALL | SOLE |
| 883556902 | — | THERMO FISHER SCIENTIFIC INC | $29,965 | 0.02% | 57,600 | CALL | SOLE |
| 25179M903 | — | DEVON ENERGY CORP NEW | $29,908 | 0.02% | 913,800 | CALL | SOLE |
| 256677905 | — | DOLLAR GEN CORP NEW | $29,873 | 0.02% | 394,000 | CALL | SOLE |
| 026874954 | — | AMERICAN INTL GROUP INC | $29,826 | 0.02% | 409,700 | PUT | SOLE |
| 98980L951 | — | ZOOM COMMUNICATIONS INC | $29,803 | 0.02% | 365,200 | PUT | SOLE |
| 053332902 | — | AUTOZONE INC | $29,778 | 0.02% | 9,300 | CALL | SOLE |
| 91913Y900 | — | VALERO ENERGY CORP | $29,666 | 0.02% | 242,000 | CALL | SOLE |
| 049468901 | — | ATLASSIAN CORPORATION | $29,643 | 0.02% | 121,800 | CALL | SOLE |
| 842587907 | — | SOUTHERN CO | $29,618 | 0.02% | 359,800 | CALL | SOLE |
| 256163906 | — | DOCUSIGN INC | $29,608 | 0.02% | 329,200 | CALL | SOLE |
| 461202903 | — | INTUIT | $29,602 | 0.02% | 47,100 | CALL | SOLE |
| 25400Q905 | — | TRUMP MEDIA & TECHNOLOGY GRO | $29,551 | 0.02% | 866,600 | CALL | SOLE |
| 15118V957 | — | CELSIUS HLDGS INC | $29,535 | 0.02% | 1,121,300 | PUT | SOLE |
| 983134957 | — | WYNN RESORTS LTD | $29,527 | 0.02% | 342,700 | PUT | SOLE |
| 40434L905 | — | HP INC | $29,474 | 0.02% | 903,300 | CALL | SOLE |
| 25459Y906 | — | DIREXION SHS ETF TR | $29,345 | 0.02% | 211,500 | CALL | SOLE |
| 253393902 | — | DICKS SPORTING GOODS INC | $29,131 | 0.02% | 127,300 | CALL | SOLE |
| 98138H951 | — | WORKDAY INC | $29,131 | 0.02% | 112,900 | PUT | SOLE |
| 874054959 | — | TAKE-TWO INTERACTIVE SOFTWAR | $28,753 | 0.02% | 156,200 | PUT | SOLE |
| 872540959 | — | TJX COS INC NEW | $28,656 | 0.02% | 237,200 | PUT | SOLE |
| 02209S953 | — | ALTRIA GROUP INC | $28,634 | 0.02% | 547,600 | PUT | SOLE |
| 34959E909 | — | FORTINET INC | $28,608 | 0.02% | 302,800 | CALL | SOLE |
| 90138F952 | — | TWILIO INC | $28,338 | 0.02% | 262,200 | PUT | SOLE |
| 48251W904 | — | KKR & CO INC | $28,324 | 0.02% | 191,500 | CALL | SOLE |
| 77543R902 | — | ROKU INC | $28,308 | 0.02% | 380,800 | CALL | SOLE |
| 036752903 | — | ELEVANCE HEALTH INC | $28,220 | 0.02% | 76,500 | CALL | SOLE |
| 064058900 | — | BANK NEW YORK MELLON CORP | $28,181 | 0.02% | 366,800 | CALL | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $28,178 | 0.02% | 1,817,987 | Common | SOLE |
| 57667L907 | — | MATCH GROUP INC NEW | $28,137 | 0.02% | 860,200 | CALL | SOLE |
| G54950953 | — | LINDE PLC | $28,134 | 0.02% | 67,200 | PUT | SOLE |
| 30212P953 | — | EXPEDIA GROUP INC | $27,930 | 0.02% | 149,900 | PUT | SOLE |
| 375558903 | — | GILEAD SCIENCES INC | $27,433 | 0.02% | 297,000 | CALL | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $27,319 | 0.02% | 1,000,338 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $27,260 | 0.02% | 302,694 | Common | SOLE |
| 253868953 | — | DIGITAL RLTY TR INC | $27,255 | 0.02% | 153,700 | PUT | SOLE |
| 983134907 | — | WYNN RESORTS LTD | $27,088 | 0.02% | 314,400 | CALL | SOLE |
| 00971T951 | — | AKAMAI TECHNOLOGIES INC | $26,848 | 0.02% | 280,700 | PUT | SOLE |
| 090040956 | — | BILIBILI INC | $26,840 | 0.02% | 1,482,100 | PUT | SOLE |
| 682189955 | — | ON SEMICONDUCTOR CORP | $26,808 | 0.02% | 425,200 | PUT | SOLE |
| 29786A906 | — | ETSY INC | $26,741 | 0.01% | 505,600 | 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.