Q1 2025 · 13F-HR
SIMPLEX TRADING, LLCholdings as filed
Filed 2025-05-12 · accession 0001488542-25-000007
$156.2M
Reported value
8,744
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 8744
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | SPDR S&P 500 ETF TR | $29.8M | 19.1% | 58,393,000 | PUT | SOLE |
| 78462F903 | — | SPDR S&P 500 ETF TR | $13.0M | 8.32% | 23,233,000 | CALL | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $7.3M | 4.68% | 15,588,600 | PUT | SOLE |
| 464287957 | — | ISHARES TR | $7.2M | 4.59% | 48,357,800 | PUT | SOLE |
| 464287907 | — | ISHARES TR | $4.0M | 2.55% | 36,206,900 | CALL | SOLE |
| 46090E903 | — | INVESCO QQQ TR | $3.9M | 2.51% | 8,548,600 | CALL | SOLE |
| 88160R951 | — | TESLA INC | $3.9M | 2.47% | 14,885,300 | PUT | SOLE |
| 88160R901 | — | TESLA INC | $3.7M | 2.40% | 14,434,600 | CALL | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $3.4M | 2.15% | 30,915,800 | PUT | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $2.9M | 1.83% | 27,248,600 | CALL | SOLE |
| 30303M902 | — | META PLATFORMS INC | $2.2M | 1.44% | 3,902,700 | CALL | SOLE |
| 037833900 | — | APPLE INC | $2.1M | 1.32% | 9,263,700 | CALL | SOLE |
| 037833950 | — | APPLE INC | $1.8M | 1.14% | 7,997,000 | PUT | SOLE |
| 78463V907 | — | SPDR GOLD TR | $1.7M | 1.06% | 5,729,200 | CALL | SOLE |
| 30303M952 | — | META PLATFORMS INC | $1.5M | 0.97% | 2,652,800 | PUT | SOLE |
| 81369Y956 | — | SELECT SECTOR SPDR TR | $1.4M | 0.90% | 18,023,300 | PUT | SOLE |
| 023135906 | — | AMAZON COM INC | $1.4M | 0.87% | 7,114,200 | CALL | SOLE |
| 78463V957 | — | SPDR GOLD TR | $1.3M | 0.80% | 4,362,900 | PUT | SOLE |
| 594918904 | — | MICROSOFT CORP | $1.2M | 0.74% | 3,083,100 | CALL | SOLE |
| 594972958 | — | MICROSTRATEGY INC | $1.1M | 0.73% | 4,063,600 | PUT | SOLE |
| 023135956 | — | AMAZON COM INC | $1.0M | 0.65% | 5,310,200 | PUT | SOLE |
| 02079K905 | — | ALPHABET INC | $952,914 | 0.61% | 6,220,200 | CALL | SOLE |
| 594972908 | — | MICROSTRATEGY INC | $902,832 | 0.58% | 3,131,900 | CALL | SOLE |
| 81369Y906 | — | SELECT SECTOR SPDR TR | $852,038 | 0.55% | 11,411,300 | CALL | SOLE |
| 594918954 | — | MICROSOFT CORP | $830,174 | 0.53% | 2,211,500 | PUT | SOLE |
| 78467X909 | — | SPDR DOW JONES INDL AVERAGE | $822,796 | 0.53% | 1,959,600 | CALL | SOLE |
| 01609W902 | — | ALIBABA GROUP HLDG LTD | $814,761 | 0.52% | 6,161,700 | CALL | SOLE |
| 09857L958 | — | BOOKING HOLDINGS INC | $802,523 | 0.51% | 174,200 | PUT | SOLE |
| 02079K955 | — | ALPHABET INC | $714,972 | 0.46% | 4,607,600 | PUT | SOLE |
| 64110L956 | — | NETFLIX INC | $649,134 | 0.42% | 696,100 | PUT | SOLE |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $596,586 | 0.38% | 6,403,400 | CALL | SOLE |
| 11135F951 | — | BROADCOM INC | $565,796 | 0.36% | 3,379,300 | PUT | SOLE |
| 464288955 | — | ISHARES TR | $506,075 | 0.32% | 6,189,300 | PUT | SOLE |
| 69608A908 | — | PALANTIR TECHNOLOGIES INC | $500,475 | 0.32% | 5,929,800 | CALL | SOLE |
| 92189F902 | — | VANECK ETF TRUST | $491,328 | 0.31% | 5,113,300 | CALL | SOLE |
| 46428Q909 | — | ISHARES SILVER TR | $488,991 | 0.31% | 15,779,000 | CALL | SOLE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $483,925 | 0.31% | 4,710,200 | PUT | SOLE |
| 92189F952 | — | VANECK ETF TRUST | $477,687 | 0.31% | 5,726,300 | PUT | SOLE |
| 64110L906 | — | NETFLIX INC | $471,860 | 0.30% | 506,000 | CALL | SOLE |
| 874039950 | — | TAIWAN SEMICONDUCTOR MFG LTD | $466,742 | 0.30% | 2,811,700 | PUT | SOLE |
| 46438F901 | — | ISHARES BITCOIN TRUST ETF | $442,747 | 0.28% | 9,458,400 | CALL | SOLE |
| 69608A958 | — | PALANTIR TECHNOLOGIES INC | $427,493 | 0.27% | 5,378,000 | PUT | SOLE |
| 11135F901 | — | BROADCOM INC | $420,599 | 0.27% | 2,695,100 | CALL | SOLE |
| 595112903 | — | MICRON TECHNOLOGY INC | $392,004 | 0.25% | 4,511,500 | CALL | SOLE |
| 01609W952 | — | ALIBABA GROUP HLDG LTD | $387,004 | 0.25% | 2,998,100 | PUT | SOLE |
| 78464A958 | — | SPDR SER TR | $347,701 | 0.22% | 5,873,800 | PUT | SOLE |
| 78464A908 | — | SPDR SER TR | $346,302 | 0.22% | 5,503,800 | CALL | SOLE |
| 09857L908 | — | BOOKING HOLDINGS INC | $310,510 | 0.20% | 77,200 | CALL | SOLE |
| 91324P902 | — | UNITEDHEALTH GROUP INC | $308,588 | 0.20% | 616,300 | CALL | SOLE |
| 874039900 | — | TAIWAN SEMICONDUCTOR MFG LTD | $306,203 | 0.20% | 1,844,600 | CALL | SOLE |
| 22160K955 | — | COSTCO WHSL CORP NEW | $305,203 | 0.20% | 322,700 | PUT | SOLE |
| 084670952 | — | BERKSHIRE HATHAWAY INC DEL | $283,279 | 0.18% | 531,900 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $278,367 | 0.18% | 3,057,978 | Common | SOLE |
| 46625H900 | — | JPMORGAN CHASE & CO. | $276,673 | 0.18% | 1,127,900 | CALL | SOLE |
| 931142903 | — | WALMART INC | $275,133 | 0.18% | 3,134,000 | CALL | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO. | $273,067 | 0.17% | 1,113,200 | PUT | SOLE |
| 22160K905 | — | COSTCO WHSL CORP NEW | $254,509 | 0.16% | 269,100 | CALL | SOLE |
| 097023905 | — | BOEING CO | $252,038 | 0.16% | 1,477,800 | CALL | SOLE |
| 084670902 | — | BERKSHIRE HATHAWAY INC DEL | $241,525 | 0.15% | 453,500 | CALL | SOLE |
| 458140900 | — | INTEL CORP | $241,296 | 0.15% | 10,625,100 | CALL | SOLE |
| 722304902 | — | PDD HOLDINGS INC | $240,783 | 0.15% | 2,034,500 | CALL | SOLE |
| 172967904 | — | CITIGROUP INC | $236,070 | 0.15% | 3,325,400 | CALL | SOLE |
| 86800U952 | — | SUPER MICRO COMPUTER INC | $235,254 | 0.15% | 7,122,200 | PUT | SOLE |
| 79466L902 | — | SALESFORCE INC | $229,152 | 0.15% | 853,900 | CALL | SOLE |
| 097023955 | — | BOEING CO | $228,502 | 0.15% | 1,339,800 | PUT | SOLE |
| 500767906 | — | KRANESHARES TRUST | $228,023 | 0.15% | 6,540,900 | CALL | SOLE |
| 38141G954 | — | GOLDMAN SACHS GROUP INC | $226,546 | 0.15% | 414,700 | PUT | SOLE |
| 172967954 | — | CITIGROUP INC | $224,789 | 0.14% | 3,166,500 | PUT | SOLE |
| 595112953 | — | MICRON TECHNOLOGY INC | $222,429 | 0.14% | 2,559,900 | PUT | SOLE |
| 30231G902 | — | EXXON MOBIL CORP | $216,904 | 0.14% | 1,823,800 | CALL | SOLE |
| 532457958 | — | ELI LILLY & CO | $206,248 | 0.13% | 268,200 | PUT | SOLE |
| 654106903 | — | NIKE INC | $204,348 | 0.13% | 3,219,100 | CALL | SOLE |
| 931142953 | — | WALMART INC | $202,118 | 0.13% | 2,651,300 | PUT | SOLE |
| 03831W908 | — | APPLOVIN CORP | $193,189 | 0.12% | 729,100 | CALL | SOLE |
| 722304952 | — | PDD HOLDINGS INC | $189,738 | 0.12% | 1,603,200 | PUT | SOLE |
| 458140950 | — | INTEL CORP | $184,391 | 0.12% | 8,119,400 | PUT | SOLE |
| 532457908 | — | ELI LILLY & CO | $183,847 | 0.12% | 222,600 | CALL | SOLE |
| 68389X905 | — | ORACLE CORP | $181,920 | 0.12% | 1,301,200 | CALL | SOLE |
| 46438F951 | — | ISHARES BITCOIN TRUST ETF | $180,424 | 0.12% | 3,854,400 | PUT | SOLE |
| 46428Q959 | — | ISHARES SILVER TR | $179,794 | 0.12% | 5,801,700 | PUT | SOLE |
| 90353T900 | — | UBER TECHNOLOGIES INC | $179,723 | 0.12% | 2,466,700 | CALL | SOLE |
| N07059900 | — | ASML HOLDING N V | $176,524 | 0.11% | 266,400 | CALL | SOLE |
| 770700902 | — | ROBINHOOD MKTS INC | $176,114 | 0.11% | 4,658,200 | CALL | SOLE |
| 86800U902 | — | SUPER MICRO COMPUTER INC | $173,877 | 0.11% | 5,078,200 | CALL | SOLE |
| 19260Q907 | — | COINBASE GLOBAL INC | $173,625 | 0.11% | 1,008,100 | CALL | SOLE |
| 254687906 | — | DISNEY WALT CO | $170,662 | 0.11% | 1,729,100 | CALL | SOLE |
| 70450Y903 | — | PAYPAL HLDGS INC | $170,087 | 0.11% | 2,606,700 | CALL | SOLE |
| 38141G904 | — | GOLDMAN SACHS GROUP INC | $166,836 | 0.11% | 305,400 | CALL | SOLE |
| 90353T950 | — | UBER TECHNOLOGIES INC | $165,457 | 0.11% | 2,270,900 | PUT | SOLE |
| 697435955 | — | PALO ALTO NETWORKS INC | $165,196 | 0.11% | 968,100 | PUT | SOLE |
| 464288905 | — | ISHARES TR | $164,471 | 0.11% | 2,219,900 | CALL | SOLE |
| 46137V956 | — | INVESCO EXCHANGE TRADED FD T | $163,760 | 0.10% | 952,400 | PUT | SOLE |
| 78467X959 | — | SPDR DOW JONES INDL AVERAGE | $161,653 | 0.10% | 385,000 | PUT | SOLE |
| 126650900 | — | CVS HEALTH CORP | $158,047 | 0.10% | 2,332,800 | CALL | SOLE |
| 949746951 | — | WELLS FARGO CO NEW | $156,473 | 0.10% | 2,179,600 | PUT | SOLE |
| 166764900 | — | CHEVRON CORP NEW | $154,141 | 0.10% | 921,400 | CALL | SOLE |
| 92826C909 | — | VISA INC | $153,431 | 0.10% | 437,800 | CALL | SOLE |
| 146869952 | — | CARVANA CO | $151,875 | 0.10% | 726,400 | PUT | SOLE |
| 17275R902 | — | CISCO SYS INC | $149,473 | 0.10% | 2,422,200 | CALL | SOLE |
| 478160904 | — | JOHNSON & JOHNSON | $146,569 | 0.09% | 883,800 | CALL | SOLE |
| 91324P952 | — | UNITEDHEALTH GROUP INC | $143,978 | 0.09% | 274,900 | PUT | SOLE |
| 191216900 | — | COCA COLA CO | $140,840 | 0.09% | 1,966,500 | CALL | SOLE |
| 19260Q957 | — | COINBASE GLOBAL INC | $138,834 | 0.09% | 806,100 | PUT | SOLE |
| 146869902 | — | CARVANA CO | $136,550 | 0.09% | 653,100 | CALL | SOLE |
| 68389X955 | — | ORACLE CORP | $135,224 | 0.09% | 967,200 | PUT | SOLE |
| 042068955 | — | ARM HOLDINGS PLC | $133,936 | 0.09% | 1,254,200 | PUT | SOLE |
| 22788C905 | — | CROWDSTRIKE HLDGS INC | $132,887 | 0.09% | 376,900 | CALL | SOLE |
| 922908959 | — | VANGUARD INDEX FDS | $132,798 | 0.09% | 349,000 | PUT | SOLE |
| 697435905 | — | PALO ALTO NETWORKS INC | $132,706 | 0.08% | 777,700 | CALL | SOLE |
| 79466L952 | — | SALESFORCE INC | $131,362 | 0.08% | 489,500 | PUT | SOLE |
| 500767956 | — | KRANESHARES TRUST | $129,260 | 0.08% | 3,703,900 | PUT | SOLE |
| 060505954 | — | BANK AMERICA CORP | $128,991 | 0.08% | 3,091,100 | PUT | SOLE |
| 00724F951 | — | ADOBE INC | $128,167 | 0.08% | 367,500 | PUT | SOLE |
| 617446958 | — | MORGAN STANLEY | $127,671 | 0.08% | 1,094,300 | PUT | SOLE |
| 654106953 | — | NIKE INC | $125,557 | 0.08% | 1,977,900 | PUT | SOLE |
| 25460G906 | — | DIREXION SHS ETF TR | $125,218 | 0.08% | 4,592,900 | CALL | SOLE |
| 459200951 | — | INTERNATIONAL BUSINESS MACHS | $123,012 | 0.08% | 494,700 | PUT | SOLE |
| 770700952 | — | ROBINHOOD MKTS INC | $122,579 | 0.08% | 2,945,200 | PUT | SOLE |
| 949746901 | — | WELLS FARGO CO NEW | $121,755 | 0.08% | 1,696,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $120,668 | 0.08% | 1,113,380 | Common | SOLE |
| 00287Y909 | — | ABBVIE INC | $118,986 | 0.08% | 567,900 | CALL | SOLE |
| 74347G907 | — | PROSHARES TR | $118,893 | 0.08% | 3,900,300 | CALL | SOLE |
| 47215P906 | — | JD.COM INC | $118,454 | 0.08% | 2,880,700 | CALL | SOLE |
| 717081953 | — | PFIZER INC | $117,876 | 0.08% | 4,651,800 | PUT | SOLE |
| 674599905 | — | OCCIDENTAL PETE CORP | $117,718 | 0.08% | 2,384,900 | CALL | SOLE |
| 713448908 | — | PEPSICO INC | $115,408 | 0.07% | 769,700 | CALL | SOLE |
| 855244909 | — | STARBUCKS CORP | $115,124 | 0.07% | 1,369,200 | CALL | SOLE |
| 35671D907 | — | FREEPORT-MCMORAN INC | $113,591 | 0.07% | 3,000,300 | CALL | SOLE |
| 717081903 | — | PFIZER INC | $113,312 | 0.07% | 4,471,700 | CALL | SOLE |
| N07059950 | — | ASML HOLDING N V | $111,719 | 0.07% | 168,600 | PUT | SOLE |
| 060505904 | — | BANK AMERICA CORP | $111,222 | 0.07% | 2,665,300 | CALL | SOLE |
| 92343V904 | — | VERIZON COMMUNICATIONS INC | $110,197 | 0.07% | 2,429,400 | CALL | SOLE |
| 437076902 | — | HOME DEPOT INC | $109,433 | 0.07% | 298,600 | CALL | SOLE |
| 03831W958 | — | APPLOVIN CORP | $108,664 | 0.07% | 410,100 | PUT | SOLE |
| 21037T959 | — | CONSTELLATION ENERGY CORP | $105,230 | 0.07% | 521,900 | PUT | SOLE |
| 912909908 | — | UNITED STATES STL CORP NEW | $104,052 | 0.07% | 2,462,200 | CALL | SOLE |
| 92826C959 | — | VISA INC | $100,897 | 0.06% | 287,900 | PUT | SOLE |
| 126650950 | — | CVS HEALTH CORP | $100,845 | 0.06% | 1,488,500 | PUT | SOLE |
| 855244959 | — | STARBUCKS CORP | $100,787 | 0.06% | 1,027,500 | PUT | SOLE |
| 617446908 | — | MORGAN STANLEY | $100,534 | 0.06% | 861,700 | CALL | SOLE |
| 22788C955 | — | CROWDSTRIKE HLDGS INC | $100,200 | 0.06% | 330,100 | PUT | SOLE |
| 254687956 | — | DISNEY WALT CO | $99,677 | 0.06% | 1,009,900 | PUT | SOLE |
| 00724F901 | — | ADOBE INC | $98,720 | 0.06% | 257,400 | CALL | SOLE |
| 166764950 | — | CHEVRON CORP NEW | $98,466 | 0.06% | 588,600 | PUT | SOLE |
| 464286901 | — | ISHARES INC | $97,482 | 0.06% | 3,611,100 | CALL | SOLE |
| 742718909 | — | PROCTER AND GAMBLE CO | $97,343 | 0.06% | 571,200 | CALL | SOLE |
| 042068905 | — | ARM HOLDINGS PLC | $97,242 | 0.06% | 910,600 | CALL | SOLE |
| 437076952 | — | HOME DEPOT INC | $96,423 | 0.06% | 263,100 | PUT | SOLE |
| 922908909 | — | VANGUARD INDEX FDS | $96,181 | 0.06% | 280,900 | CALL | SOLE |
| 056752908 | — | BAIDU INC | $94,376 | 0.06% | 1,025,500 | CALL | SOLE |
| 438516906 | — | HONEYWELL INTL INC | $93,932 | 0.06% | 443,600 | CALL | SOLE |
| 00287Y959 | — | ABBVIE INC | $92,796 | 0.06% | 442,900 | PUT | SOLE |
| 58933Y905 | — | MERCK & CO INC | $92,605 | 0.06% | 1,031,700 | CALL | SOLE |
| 74347X900 | — | PROSHARES TR | $91,332 | 0.06% | 1,564,900 | CALL | SOLE |
| 580135951 | — | MCDONALDS CORP | $90,524 | 0.06% | 289,800 | PUT | SOLE |
| 040413905 | — | ARISTA NETWORKS INC | $90,372 | 0.06% | 1,166,400 | CALL | SOLE |
| 747525903 | — | QUALCOMM INC | $89,278 | 0.06% | 581,200 | CALL | SOLE |
| 30231G952 | — | EXXON MOBIL CORP | $88,087 | 0.06% | 1,176,800 | PUT | SOLE |
| 75734B900 | — | REDDIT INC | $87,895 | 0.06% | 837,900 | CALL | SOLE |
| 833445909 | — | SNOWFLAKE INC | $87,111 | 0.06% | 596,000 | CALL | SOLE |
| 78468R957 | — | SPDR SER TR | $87,088 | 0.06% | 670,900 | PUT | SOLE |
| 459200901 | — | INTERNATIONAL BUSINESS MACHS | $86,732 | 0.06% | 348,800 | CALL | SOLE |
| 58933Y955 | — | MERCK & CO INC | $86,663 | 0.06% | 965,500 | PUT | SOLE |
| 81762P952 | — | SERVICENOW INC | $86,426 | 0.06% | 121,400 | PUT | SOLE |
| 580135901 | — | MCDONALDS CORP | $84,777 | 0.05% | 271,400 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $84,378 | 0.05% | 545,647 | Common | SOLE |
| 46120E902 | — | INTUITIVE SURGICAL INC | $84,344 | 0.05% | 170,300 | CALL | SOLE |
| 98980G952 | — | ZSCALER INC | $84,011 | 0.05% | 423,400 | PUT | SOLE |
| 464286951 | — | ISHARES INC | $83,397 | 0.05% | 2,886,500 | PUT | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $82,930 | 0.05% | 151,300 | PUT | SOLE |
| 24703L952 | — | DELL TECHNOLOGIES INC | $82,354 | 0.05% | 903,500 | PUT | SOLE |
| 70450Y953 | — | PAYPAL HLDGS INC | $82,175 | 0.05% | 1,259,400 | PUT | SOLE |
| 37045V950 | — | GENERAL MTRS CO | $82,100 | 0.05% | 1,745,700 | PUT | SOLE |
| 65339F901 | — | NEXTERA ENERGY INC | $81,404 | 0.05% | 1,291,300 | CALL | SOLE |
| 46137V906 | — | INVESCO EXCHANGE TRADED FD T | $80,705 | 0.05% | 481,400 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $79,766 | 0.05% | 480,522 | Common | SOLE |
| 00206R902 | — | AT&T INC | $79,350 | 0.05% | 2,805,900 | CALL | SOLE |
| 670100905 | — | NOVO-NORDISK A S | $79,300 | 0.05% | 1,142,000 | CALL | SOLE |
| 747525953 | — | QUALCOMM INC | $79,232 | 0.05% | 515,800 | PUT | SOLE |
| 87612E906 | — | TARGET CORP | $78,708 | 0.05% | 754,200 | CALL | SOLE |
| 88339J905 | — | THE TRADE DESK INC | $78,430 | 0.05% | 1,433,300 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $76,766 | 0.05% | 3,380,296 | Common | SOLE |
| 60937P906 | — | MONGODB INC | $76,702 | 0.05% | 437,300 | CALL | SOLE |
| 00206R952 | — | AT&T INC | $76,166 | 0.05% | 2,693,300 | PUT | SOLE |
| 912909958 | — | UNITED STATES STL CORP NEW | $76,021 | 0.05% | 1,798,900 | PUT | SOLE |
| 539830909 | — | LOCKHEED MARTIN CORP | $75,672 | 0.05% | 169,400 | CALL | SOLE |
| 82509L907 | — | SHOPIFY INC | $75,343 | 0.05% | 789,100 | CALL | SOLE |
| 23804L903 | — | DATADOG INC | $74,407 | 0.05% | 750,000 | CALL | SOLE |
| 47215P956 | — | JD.COM INC | $73,900 | 0.05% | 1,797,200 | PUT | SOLE |
| 478160954 | — | JOHNSON & JOHNSON | $73,266 | 0.05% | 527,300 | PUT | SOLE |
| 25459W952 | — | DIREXION SHS ETF TR | $73,173 | 0.05% | 3,712,800 | PUT | SOLE |
| 031162900 | — | AMGEN INC | $71,968 | 0.05% | 231,000 | CALL | SOLE |
| 14040H955 | — | CAPITAL ONE FINL CORP | $71,504 | 0.05% | 398,800 | PUT | SOLE |
| 29273V900 | — | ENERGY TRANSFER L P | $70,703 | 0.05% | 3,803,300 | CALL | SOLE |
| 82509L957 | — | SHOPIFY INC | $70,311 | 0.05% | 736,400 | PUT | SOLE |
| 35671D957 | — | FREEPORT-MCMORAN INC | $70,302 | 0.05% | 1,856,900 | PUT | SOLE |
| 573874954 | — | MARVELL TECHNOLOGY INC | $69,494 | 0.04% | 1,128,700 | PUT | SOLE |
| 742718959 | — | PROCTER AND GAMBLE CO | $69,309 | 0.04% | 406,700 | PUT | SOLE |
| 87612E956 | — | TARGET CORP | $67,249 | 0.04% | 644,400 | PUT | SOLE |
| 110122958 | — | BRISTOL-MYERS SQUIBB CO | $67,198 | 0.04% | 1,101,800 | PUT | SOLE |
| 056752958 | — | BAIDU INC | $67,025 | 0.04% | 728,300 | PUT | SOLE |
| 09260D907 | — | BLACKSTONE INC | $66,842 | 0.04% | 478,200 | CALL | SOLE |
| 670100955 | — | NOVO-NORDISK A S | $66,412 | 0.04% | 956,400 | PUT | SOLE |
| 038222905 | — | APPLIED MATLS INC | $66,377 | 0.04% | 457,400 | CALL | SOLE |
| 718172909 | — | PHILIP MORRIS INTL INC | $66,206 | 0.04% | 417,100 | CALL | SOLE |
| L8681T952 | — | SPOTIFY TECHNOLOGY S A | $65,508 | 0.04% | 119,100 | PUT | SOLE |
| 833445959 | — | SNOWFLAKE INC | $65,318 | 0.04% | 446,900 | PUT | SOLE |
| 852234903 | — | BLOCK INC | $65,288 | 0.04% | 1,201,700 | CALL | SOLE |
| 17275R952 | — | CISCO SYS INC | $65,251 | 0.04% | 1,244,000 | PUT | SOLE |
| 36828A901 | — | GE VERNOVA INC | $64,810 | 0.04% | 212,300 | CALL | SOLE |
| 57636Q904 | — | MASTERCARD INCORPORATED | $64,294 | 0.04% | 117,300 | CALL | SOLE |
| 169656955 | — | CHIPOTLE MEXICAN GRILL INC | $63,836 | 0.04% | 1,271,400 | PUT | SOLE |
| 550021959 | — | LULULEMON ATHLETICA INC | $63,660 | 0.04% | 224,900 | PUT | SOLE |
| G29183903 | — | EATON CORP PLC | $63,581 | 0.04% | 233,900 | CALL | SOLE |
| 910047909 | — | UNITED AIRLS HLDGS INC | $63,353 | 0.04% | 917,500 | CALL | SOLE |
| 36467W909 | — | GAMESTOP CORP NEW | $62,828 | 0.04% | 2,814,900 | CALL | SOLE |
| 92537N908 | — | VERTIV HOLDINGS CO | $62,749 | 0.04% | 869,100 | CALL | SOLE |
| 235851902 | — | DANAHER CORPORATION | $62,710 | 0.04% | 306,100 | CALL | SOLE |
| 512807906 | — | LAM RESEARCH CORP | $62,645 | 0.04% | 861,700 | CALL | SOLE |
| 83406F952 | — | SOFI TECHNOLOGIES INC | $62,511 | 0.04% | 5,375,000 | PUT | SOLE |
| 26142V905 | — | DRAFTKINGS INC NEW | $61,760 | 0.04% | 1,859,700 | CALL | SOLE |
| 375558953 | — | GILEAD SCIENCES INC | $61,672 | 0.04% | 550,400 | PUT | SOLE |
| 573874904 | — | MARVELL TECHNOLOGY INC | $61,453 | 0.04% | 998,100 | CALL | SOLE |
| 20030N901 | — | COMCAST CORP NEW | $61,427 | 0.04% | 1,664,700 | CALL | SOLE |
| 81141R900 | — | SEA LTD | $61,056 | 0.04% | 467,900 | CALL | SOLE |
| 03769M906 | — | APOLLO GLOBAL MGMT INC | $60,828 | 0.04% | 444,200 | CALL | SOLE |
| 74347X950 | — | PROSHARES TR | $60,675 | 0.04% | 1,025,100 | PUT | SOLE |
| 031162950 | — | AMGEN INC | $60,596 | 0.04% | 194,500 | PUT | SOLE |
| 81762P902 | — | SERVICENOW INC | $60,188 | 0.04% | 75,600 | CALL | SOLE |
| 92840M902 | — | VISTRA CORP | $60,047 | 0.04% | 511,300 | CALL | SOLE |
| 36828A951 | — | GE VERNOVA INC | $59,895 | 0.04% | 196,200 | PUT | SOLE |
| 149123901 | — | CATERPILLAR INC | $59,462 | 0.04% | 180,300 | CALL | SOLE |
| 110122908 | — | BRISTOL-MYERS SQUIBB CO | $59,172 | 0.04% | 970,200 | CALL | SOLE |
| 25460G956 | — | DIREXION SHS ETF TR | $59,164 | 0.04% | 2,491,100 | PUT | SOLE |
| 24703L902 | — | DELL TECHNOLOGIES INC | $58,946 | 0.04% | 646,700 | CALL | SOLE |
| 336433907 | — | FIRST SOLAR INC | $58,916 | 0.04% | 466,000 | CALL | SOLE |
| 872590954 | — | T-MOBILE US INC | $58,836 | 0.04% | 220,600 | PUT | SOLE |
| 651639906 | — | NEWMONT CORP | $58,689 | 0.04% | 1,215,600 | CALL | SOLE |
| 191216950 | — | COCA COLA CO | $58,529 | 0.04% | 1,187,600 | PUT | SOLE |
| 872590904 | — | T-MOBILE US INC | $58,462 | 0.04% | 219,200 | CALL | SOLE |
| 009066901 | — | AIRBNB INC | $58,177 | 0.04% | 487,000 | CALL | SOLE |
| 92840M952 | — | VISTRA CORP | $57,874 | 0.04% | 492,800 | PUT | SOLE |
| 83406F902 | — | SOFI TECHNOLOGIES INC | $57,642 | 0.04% | 4,956,400 | CALL | SOLE |
| 00214Q957 | — | ARK ETF TR | $57,614 | 0.04% | 1,449,400 | PUT | SOLE |
| 74347G957 | — | PROSHARES TR | $57,557 | 0.04% | 1,856,300 | PUT | SOLE |
| 651639956 | — | NEWMONT CORP | $57,342 | 0.04% | 1,187,700 | PUT | SOLE |
| 143658950 | — | CARNIVAL CORP | $57,256 | 0.04% | 2,931,700 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $56,820 | 0.04% | 653,938 | Common | SOLE |
| 92343V954 | — | VERIZON COMMUNICATIONS INC | $56,799 | 0.04% | 1,252,200 | PUT | SOLE |
| 910047959 | — | UNITED AIRLS HLDGS INC | $56,683 | 0.04% | 820,900 | PUT | SOLE |
| 444859902 | — | HUMANA INC | $56,253 | 0.04% | 212,600 | CALL | SOLE |
| 00214Q907 | — | ARK ETF TR | $56,033 | 0.04% | 1,583,700 | CALL | SOLE |
| 512807956 | — | LAM RESEARCH CORP | $55,862 | 0.04% | 768,400 | PUT | SOLE |
| 25459W902 | — | DIREXION SHS ETF TR | $55,613 | 0.04% | 2,019,100 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $55,258 | 0.04% | 248,768 | Common | SOLE |
| 78468R907 | — | SPDR SER TR | $55,057 | 0.04% | 459,000 | CALL | SOLE |
| G1151C901 | — | ACCENTURE PLC IRELAND | $54,981 | 0.04% | 176,200 | CALL | SOLE |
| 806857908 | — | SCHLUMBERGER LTD | $54,628 | 0.03% | 1,306,900 | CALL | SOLE |
| 550021909 | — | LULULEMON ATHLETICA INC | $54,573 | 0.03% | 192,800 | CALL | SOLE |
| 009066951 | — | AIRBNB INC | $54,557 | 0.03% | 456,700 | PUT | SOLE |
| 02376R952 | — | AMERICAN AIRLS GROUP INC | $54,115 | 0.03% | 5,129,400 | PUT | SOLE |
| 14040H905 | — | CAPITAL ONE FINL CORP | $53,969 | 0.03% | 301,000 | CALL | SOLE |
| 76954A903 | — | RIVIAN AUTOMOTIVE INC | $53,888 | 0.03% | 4,328,400 | CALL | SOLE |
| 37045V900 | — | GENERAL MTRS CO | $53,825 | 0.03% | 1,144,500 | CALL | SOLE |
| 461202903 | — | INTUIT | $53,539 | 0.03% | 87,200 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $53,493 | 0.03% | 281,158 | Common | SOLE |
| 375558903 | — | GILEAD SCIENCES INC | $53,178 | 0.03% | 474,600 | CALL | SOLE |
| 233051909 | — | DBX ETF TR | $52,874 | 0.03% | 1,990,000 | CALL | SOLE |
| 040413955 | — | ARISTA NETWORKS INC | $52,593 | 0.03% | 678,800 | PUT | SOLE |
| 055622904 | — | BP PLC | $52,560 | 0.03% | 1,555,500 | CALL | SOLE |
| 882508904 | — | TEXAS INSTRS INC | $52,184 | 0.03% | 290,400 | CALL | SOLE |
| 911312906 | — | UNITED PARCEL SERVICE INC | $52,080 | 0.03% | 473,500 | CALL | SOLE |
| V7780T953 | — | ROYAL CARIBBEAN GROUP | $51,894 | 0.03% | 252,600 | PUT | SOLE |
| 143658900 | — | CARNIVAL CORP | $51,389 | 0.03% | 2,631,300 | CALL | SOLE |
| 256746908 | — | DOLLAR TREE INC | $51,032 | 0.03% | 679,800 | CALL | SOLE |
| 806857958 | — | SCHLUMBERGER LTD | $50,929 | 0.03% | 1,218,400 | PUT | SOLE |
| 60937P956 | — | MONGODB INC | $50,673 | 0.03% | 288,900 | PUT | SOLE |
| 81141R950 | — | SEA LTD | $49,860 | 0.03% | 382,100 | PUT | SOLE |
| 247361902 | — | DELTA AIR LINES INC DEL | $49,634 | 0.03% | 1,138,400 | CALL | SOLE |
| 09260D957 | — | BLACKSTONE INC | $49,272 | 0.03% | 352,500 | PUT | SOLE |
| 336433957 | — | FIRST SOLAR INC | $49,244 | 0.03% | 389,500 | PUT | SOLE |
| 88579Y901 | — | 3M CO | $49,050 | 0.03% | 724,900 | CALL | SOLE |
| L8681T902 | — | SPOTIFY TECHNOLOGY S A | $49,037 | 0.03% | 105,000 | CALL | SOLE |
| 48251W954 | — | KKR & CO INC | $48,324 | 0.03% | 418,000 | PUT | SOLE |
| 101137907 | — | BOSTON SCIENTIFIC CORP | $48,220 | 0.03% | 478,000 | CALL | SOLE |
| 25179M953 | — | DEVON ENERGY CORP NEW | $48,073 | 0.03% | 1,285,400 | PUT | SOLE |
| 444859952 | — | HUMANA INC | $47,707 | 0.03% | 180,300 | PUT | SOLE |
| 369604901 | — | GE AEROSPACE | $47,440 | 0.03% | 247,500 | CALL | SOLE |
| 038222955 | — | APPLIED MATLS INC | $47,091 | 0.03% | 324,500 | PUT | SOLE |
| 16411R908 | — | CHENIERE ENERGY INC | $46,951 | 0.03% | 202,900 | CALL | SOLE |
| 02376R902 | — | AMERICAN AIRLS GROUP INC | $46,916 | 0.03% | 4,447,100 | CALL | SOLE |
| 384802904 | — | GRAINGER W W INC | $46,823 | 0.03% | 47,400 | CALL | SOLE |
| 025816909 | — | AMERICAN EXPRESS CO | $46,653 | 0.03% | 173,400 | CALL | SOLE |
| 169656905 | — | CHIPOTLE MEXICAN GRILL INC | $46,554 | 0.03% | 927,200 | CALL | SOLE |
| 46120E952 | — | INTUITIVE SURGICAL INC | $46,109 | 0.03% | 93,100 | PUT | SOLE |
| 21036P908 | — | CONSTELLATION BRANDS INC | $45,678 | 0.03% | 248,900 | CALL | SOLE |
| 23804L953 | — | DATADOG INC | $45,666 | 0.03% | 460,300 | PUT | SOLE |
| 98980G902 | — | ZSCALER INC | $45,259 | 0.03% | 228,100 | CALL | SOLE |
| 101137957 | — | BOSTON SCIENTIFIC CORP | $45,133 | 0.03% | 447,400 | PUT | SOLE |
| 911312956 | — | UNITED PARCEL SERVICE INC | $44,523 | 0.03% | 404,800 | PUT | SOLE |
| 046353908 | — | ASTRAZENECA PLC | $43,953 | 0.03% | 598,000 | CALL | SOLE |
| 067901908 | — | BARRICK GOLD CORP | $43,932 | 0.03% | 2,259,900 | CALL | SOLE |
| 62914V906 | — | NIO INC | $43,770 | 0.03% | 11,488,400 | CALL | SOLE |
| 58733R952 | — | MERCADOLIBRE INC | $43,504 | 0.03% | 22,300 | PUT | SOLE |
| 002824900 | — | ABBOTT LABS | $43,469 | 0.03% | 327,700 | CALL | SOLE |
| 008474908 | — | AGNICO EAGLE MINES LTD | $43,450 | 0.03% | 400,800 | CALL | SOLE |
| 20825C904 | — | CONOCOPHILLIPS | $43,332 | 0.03% | 440,000 | CALL | SOLE |
| 31428X906 | — | FEDEX CORP | $43,222 | 0.03% | 177,300 | CALL | SOLE |
| 243537907 | — | DECKERS OUTDOOR CORP | $42,722 | 0.03% | 382,100 | CALL | SOLE |
| 433000906 | — | HIMS & HERS HEALTH INC | $42,717 | 0.03% | 1,445,600 | CALL | SOLE |
| 771049953 | — | ROBLOX CORP | $42,633 | 0.03% | 731,400 | PUT | SOLE |
| 15118V907 | — | CELSIUS HLDGS INC | $42,462 | 0.03% | 1,192,100 | CALL | SOLE |
| 00827B906 | — | AFFIRM HLDGS INC | $41,841 | 0.03% | 925,900 | CALL | SOLE |
| 26142V955 | — | DRAFTKINGS INC NEW | $41,363 | 0.03% | 1,245,500 | PUT | SOLE |
| 907818908 | — | UNION PAC CORP | $41,342 | 0.03% | 175,000 | CALL | SOLE |
| 72352L906 | — | PINTEREST INC | $41,208 | 0.03% | 1,329,300 | CALL | SOLE |
| 285512909 | — | ELECTRONIC ARTS INC | $40,971 | 0.03% | 283,500 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $40,969 | 0.03% | 1,616,802 | Common | SOLE |
| 808513905 | — | SCHWAB CHARLES CORP | $40,885 | 0.03% | 522,300 | CALL | SOLE |
| 03769M956 | — | APOLLO GLOBAL MGMT INC | $40,534 | 0.03% | 296,000 | PUT | SOLE |
| 882508954 | — | TEXAS INSTRS INC | $40,360 | 0.03% | 224,600 | PUT | SOLE |
| 244199955 | — | DEERE & CO | $39,941 | 0.03% | 85,100 | PUT | SOLE |
| 20825C954 | — | CONOCOPHILLIPS | $39,781 | 0.03% | 378,800 | PUT | SOLE |
| 76954A953 | — | RIVIAN AUTOMOTIVE INC | $39,750 | 0.03% | 3,192,800 | PUT | SOLE |
| 718172959 | — | PHILIP MORRIS INTL INC | $39,681 | 0.03% | 349,600 | PUT | SOLE |
| 526057904 | — | LENNAR CORP | $39,638 | 0.03% | 460,300 | CALL | SOLE |
| 26441C904 | — | DUKE ENERGY CORP NEW | $39,457 | 0.03% | 323,500 | CALL | SOLE |
| 31428X956 | — | FEDEX CORP | $39,346 | 0.03% | 161,400 | PUT | SOLE |
| 539830959 | — | LOCKHEED MARTIN CORP | $39,087 | 0.03% | 87,500 | PUT | SOLE |
| 149123951 | — | CATERPILLAR INC | $37,795 | 0.02% | 114,600 | PUT | SOLE |
| 595017904 | — | MICROCHIP TECHNOLOGY INC. | $37,600 | 0.02% | 776,700 | CALL | SOLE |
| 565788906 | — | MARA HOLDINGS INC | $37,522 | 0.02% | 3,262,800 | CALL | SOLE |
| 18915M907 | — | CLOUDFLARE INC | $37,446 | 0.02% | 332,300 | CALL | SOLE |
| 22822V901 | — | CROWN CASTLE INC | $37,272 | 0.02% | 357,600 | CALL | SOLE |
| 125523950 | — | THE CIGNA GROUP | $37,209 | 0.02% | 113,100 | PUT | SOLE |
| 438516956 | — | HONEYWELL INTL INC | $37,183 | 0.02% | 175,600 | PUT | SOLE |
| 931427908 | — | WALGREENS BOOTS ALLIANCE INC | $37,027 | 0.02% | 3,314,900 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $36,846 | 0.02% | 519,037 | Common | SOLE |
| 219350905 | — | CORNING INC | $36,843 | 0.02% | 804,800 | CALL | SOLE |
| 21037T909 | — | CONSTELLATION ENERGY CORP | $36,757 | 0.02% | 182,300 | CALL | SOLE |
| 406216901 | — | HALLIBURTON CO | $36,723 | 0.02% | 1,475,000 | CALL | SOLE |
| 025816959 | — | AMERICAN EXPRESS CO | $36,456 | 0.02% | 135,500 | PUT | SOLE |
| 90138F902 | — | TWILIO INC | $36,402 | 0.02% | 371,800 | CALL | SOLE |
| 75734B950 | — | REDDIT INC | $36,400 | 0.02% | 382,600 | PUT | SOLE |
| 767292905 | — | RIOT PLATFORMS INC | $36,393 | 0.02% | 5,111,400 | CALL | SOLE |
| 49456B901 | — | KINDER MORGAN INC DEL | $36,093 | 0.02% | 1,265,100 | CALL | SOLE |
| 012653951 | — | ALBEMARLE CORP | $36,017 | 0.02% | 500,100 | PUT | SOLE |
| 88339J955 | — | THE TRADE DESK INC | $35,858 | 0.02% | 655,300 | PUT | SOLE |
| 00217D950 | — | AST SPACEMOBILE INC | $35,767 | 0.02% | 1,572,900 | PUT | SOLE |
| 38747R904 | — | GRANITESHARES ETF TR | $35,600 | 0.02% | 996,800 | CALL | SOLE |
| 233051959 | — | DBX ETF TR | $35,593 | 0.02% | 1,339,600 | PUT | SOLE |
| 94106L909 | — | WASTE MGMT INC DEL | $35,374 | 0.02% | 152,800 | CALL | SOLE |
| 165167905 | — | EXPAND ENERGY CORPORATION | $35,121 | 0.02% | 315,500 | CALL | SOLE |
| 244199905 | — | DEERE & CO | $34,872 | 0.02% | 74,300 | CALL | SOLE |
| 60770K907 | — | MODERNA INC | $34,779 | 0.02% | 1,226,800 | CALL | SOLE |
| 65339F951 | — | NEXTERA ENERGY INC | $34,629 | 0.02% | 488,500 | PUT | SOLE |
| 15118V957 | — | CELSIUS HLDGS INC | $34,462 | 0.02% | 967,500 | PUT | SOLE |
| 548661957 | — | LOWES COS INC | $34,284 | 0.02% | 147,000 | PUT | SOLE |
| 565788956 | — | MARA HOLDINGS INC | $34,198 | 0.02% | 2,973,800 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $34,106 | 0.02% | 537,279 | Common | SOLE |
| 92537N958 | — | VERTIV HOLDINGS CO | $33,818 | 0.02% | 468,400 | PUT | SOLE |
| 852234953 | — | BLOCK INC | $33,793 | 0.02% | 622,000 | PUT | SOLE |
| V7780T903 | — | ROYAL CARIBBEAN GROUP | $33,733 | 0.02% | 164,200 | CALL | SOLE |
| 75513E951 | — | RTX CORPORATION | $33,511 | 0.02% | 302,800 | PUT | SOLE |
| 874054909 | — | TAKE-TWO INTERACTIVE SOFTWAR | $33,470 | 0.02% | 161,500 | CALL | SOLE |
| 808513955 | — | SCHWAB CHARLES CORP | $33,449 | 0.02% | 427,300 | PUT | SOLE |
| 369604951 | — | GE AEROSPACE | $33,408 | 0.02% | 175,900 | PUT | SOLE |
| 75513E901 | — | RTX CORPORATION | $33,326 | 0.02% | 251,600 | CALL | SOLE |
| 281020907 | — | EDISON INTL | $33,313 | 0.02% | 565,400 | CALL | SOLE |
| 98422D905 | — | XPENG INC | $33,166 | 0.02% | 1,600,700 | CALL | SOLE |
| 461202953 | — | INTUIT | $33,155 | 0.02% | 54,000 | PUT | SOLE |
| 02209S903 | — | ALTRIA GROUP INC | $33,143 | 0.02% | 552,200 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $32,772 | 0.02% | 35,144 | Common | SOLE |
| 345370950 | — | FORD MTR CO | $32,627 | 0.02% | 3,253,000 | PUT | SOLE |
| G6683N903 | — | NU HLDGS LTD | $32,527 | 0.02% | 3,176,500 | CALL | SOLE |
| 378973907 | — | GLOBALSTAR INC | $32,416 | 0.02% | 1,554,000 | CALL | SOLE |
| 674599955 | — | OCCIDENTAL PETE CORP | $32,256 | 0.02% | 653,500 | PUT | SOLE |
| 369550908 | — | GENERAL DYNAMICS CORP | $32,246 | 0.02% | 118,300 | CALL | SOLE |
| 60770K957 | — | MODERNA INC | $32,046 | 0.02% | 1,130,400 | PUT | SOLE |
| 42824C909 | — | HEWLETT PACKARD ENTERPRISE C | $31,758 | 0.02% | 2,058,200 | CALL | SOLE |
| 872540909 | — | TJX COS INC NEW | $31,692 | 0.02% | 260,200 | CALL | SOLE |
| 256746958 | — | DOLLAR TREE INC | $31,581 | 0.02% | 420,700 | PUT | SOLE |
| 969457900 | — | WILLIAMS COS INC | $31,523 | 0.02% | 527,500 | CALL | SOLE |
| 433000956 | — | HIMS & HERS HEALTH INC | $31,503 | 0.02% | 1,066,100 | PUT | SOLE |
| 293792907 | — | ENTERPRISE PRODS PARTNERS L | $31,442 | 0.02% | 921,000 | CALL | SOLE |
| 771049903 | — | ROBLOX CORP | $31,429 | 0.02% | 539,200 | CALL | SOLE |
| 25809K955 | — | DOORDASH INC | $31,290 | 0.02% | 171,200 | PUT | SOLE |
| 58733R902 | — | MERCADOLIBRE INC | $31,018 | 0.02% | 15,900 | CALL | SOLE |
| 92532F900 | — | VERTEX PHARMACEUTICALS INC | $30,979 | 0.02% | 63,900 | CALL | SOLE |
| 518439954 | — | LAUDER ESTEE COS INC | $30,888 | 0.02% | 468,000 | PUT | SOLE |
| 247361952 | — | DELTA AIR LINES INC DEL | $30,646 | 0.02% | 702,900 | PUT | SOLE |
| 16119P958 | — | CHARTER COMMUNICATIONS INC N | $30,403 | 0.02% | 82,500 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $30,394 | 0.02% | 117,279 | Common | SOLE |
| 90384S903 | — | ULTA BEAUTY INC | $30,276 | 0.02% | 82,600 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $30,270 | 0.02% | 328,925 | Common | SOLE |
| 25179M903 | — | DEVON ENERGY CORP NEW | $30,234 | 0.02% | 808,400 | CALL | SOLE |
| 075887909 | — | BECTON DICKINSON & CO | $29,983 | 0.02% | 130,900 | CALL | SOLE |
| 670346955 | — | NUCOR CORP | $29,940 | 0.02% | 248,800 | PUT | SOLE |
| 026874954 | — | AMERICAN INTL GROUP INC | $29,846 | 0.02% | 343,300 | PUT | SOLE |
| 067901958 | — | BARRICK GOLD CORP | $29,745 | 0.02% | 1,530,100 | PUT | SOLE |
| 679295905 | — | OKTA INC | $29,724 | 0.02% | 282,500 | CALL | SOLE |
| 345370900 | — | FORD MTR CO | $29,669 | 0.02% | 2,958,100 | CALL | SOLE |
| 670346905 | — | NUCOR CORP | $29,663 | 0.02% | 246,500 | CALL | SOLE |
| 036752953 | — | ELEVANCE HEALTH INC | $29,620 | 0.02% | 68,100 | PUT | SOLE |
| 16119P908 | — | CHARTER COMMUNICATIONS INC N | $29,592 | 0.02% | 80,300 | CALL | SOLE |
| 874054959 | — | TAKE-TWO INTERACTIVE SOFTWAR | $29,553 | 0.02% | 142,600 | PUT | SOLE |
| 21874A906 | — | CORE SCIENTIFIC INC NEW | $29,354 | 0.02% | 4,054,500 | CALL | SOLE |
| 500754906 | — | KRAFT HEINZ CO | $29,151 | 0.02% | 958,000 | CALL | SOLE |
| 055622954 | — | BP PLC | $28,893 | 0.02% | 855,100 | PUT | SOLE |
| 98980L901 | — | ZOOM COMMUNICATIONS INC | $28,888 | 0.02% | 391,600 | CALL | SOLE |
| 780259905 | — | SHELL PLC | $28,835 | 0.02% | 393,500 | CALL | SOLE |
| 46429B907 | — | ISHARES TR | $28,684 | 0.02% | 488,000 | CALL | SOLE |
| 69331C908 | — | PG&E CORP | $28,535 | 0.02% | 1,661,000 | CALL | SOLE |
| 260557903 | — | DOW INC | $28,529 | 0.02% | 817,000 | CALL | SOLE |
| G5960L903 | — | MEDTRONIC PLC | $28,216 | 0.02% | 314,000 | CALL | SOLE |
| 548661907 | — | LOWES COS INC | $28,080 | 0.02% | 120,400 | CALL | SOLE |
| 464285954 | — | ISHARES GOLD TR | $27,947 | 0.02% | 474,000 | PUT | SOLE |
| 844741958 | — | SOUTHWEST AIRLS CO | $27,941 | 0.02% | 832,100 | PUT | SOLE |
| 91680M957 | — | UPSTART HLDGS INC | $27,926 | 0.02% | 606,700 | PUT | SOLE |
| 18915M957 | — | CLOUDFLARE INC | $27,507 | 0.02% | 244,100 | PUT | SOLE |
| 629377958 | — | NRG ENERGY INC | $27,339 | 0.02% | 286,400 | PUT | SOLE |
| 26875P901 | — | EOG RES INC | $27,289 | 0.02% | 212,800 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $27,248 | 0.02% | 135,142 | Common | SOLE |
| 958102905 | — | WESTERN DIGITAL CORP | $27,114 | 0.02% | 981,000 | CALL | SOLE |
| 881624909 | — | TEVA PHARMACEUTICAL INDS LTD | $27,078 | 0.02% | 1,761,800 | CALL | SOLE |
| 278642903 | — | EBAY INC. | $27,064 | 0.02% | 399,600 | CALL | SOLE |
| 88023B903 | — | TEMPUS AI INC | $27,057 | 0.02% | 560,900 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $26,999 | 0.02% | 252,824 | Common | SOLE |
| 98422D955 | — | XPENG INC | $26,913 | 0.02% | 1,298,900 | PUT | SOLE |
| N97284908 | — | NEBIUS GROUP N.V. | $26,811 | 0.02% | 1,270,100 | CALL | SOLE |
| 194162953 | — | COLGATE PALMOLIVE CO | $26,638 | 0.02% | 284,300 | PUT | SOLE |
| 934423904 | — | WARNER BROS DISCOVERY INC | $26,592 | 0.02% | 2,478,300 | CALL | SOLE |
| 653656908 | — | NICE LTD | $26,517 | 0.02% | 172,000 | CALL | SOLE |
| 30212P953 | — | EXPEDIA GROUP INC | $26,458 | 0.02% | 157,400 | PUT | SOLE |
| 91912E905 | — | VALE S A | $26,231 | 0.02% | 2,628,400 | CALL | SOLE |
| 58155Q953 | — | MCKESSON CORP | $26,179 | 0.02% | 38,900 | PUT | SOLE |
| 91332U901 | — | UNITY SOFTWARE INC | $26,150 | 0.02% | 1,334,900 | CALL | SOLE |
| G1151C951 | — | ACCENTURE PLC IRELAND | $25,992 | 0.02% | 83,300 | PUT | SOLE |
| 58155Q903 | — | MCKESSON CORP | $25,977 | 0.02% | 38,600 | CALL | SOLE |
| 91680M907 | — | UPSTART HLDGS INC | $25,818 | 0.02% | 560,900 | CALL | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $25,761 | 0.02% | 78,302 | Common | SOLE |
| 713448958 | — | PEPSICO INC | $25,727 | 0.02% | 260,200 | PUT | SOLE |
| 37954Y909 | — | GLOBAL X FDS | $25,653 | 0.02% | 1,049,700 | CALL | SOLE |
| 773122906 | — | ROCKET LAB USA INC | $25,591 | 0.02% | 1,431,300 | CALL | SOLE |
| 427866908 | — | HERSHEY CO | $25,551 | 0.02% | 149,400 | CALL | SOLE |
| 876030907 | — | TAPESTRY INC | $25,403 | 0.02% | 360,800 | CALL | SOLE |
| 256677955 | — | DOLLAR GEN CORP NEW | $25,359 | 0.02% | 288,400 | PUT | SOLE |
| 538034959 | — | LIVE NATION ENTERTAINMENT IN | $25,319 | 0.02% | 193,900 | PUT | SOLE |
| 235851952 | — | DANAHER CORPORATION | $25,256 | 0.02% | 123,300 | PUT | SOLE |
| 98138H951 | — | WORKDAY INC | $25,174 | 0.02% | 107,800 | PUT | SOLE |
| 052769956 | — | AUTODESK INC | $25,001 | 0.02% | 95,500 | PUT | SOLE |
| 002824950 | — | ABBOTT LABS | $24,991 | 0.02% | 188,400 | PUT | SOLE |
| G5960L953 | — | MEDTRONIC PLC | $24,981 | 0.02% | 278,000 | PUT | SOLE |
| 501044901 | — | KROGER CO | $24,876 | 0.02% | 367,500 | CALL | SOLE |
| 48251W904 | — | KKR & CO INC | $24,659 | 0.02% | 213,300 | CALL | SOLE |
| 29273V950 | — | ENERGY TRANSFER L P | $24,514 | 0.02% | 1,318,700 | PUT | SOLE |
| 77543R952 | — | ROKU INC | $24,379 | 0.02% | 346,100 | PUT | SOLE |
| 291011904 | — | EMERSON ELEC CO | $24,175 | 0.02% | 220,500 | CALL | SOLE |
| 13321L958 | — | CAMECO CORP | $24,062 | 0.02% | 584,600 | PUT | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $24,021 | 0.02% | 1,235,654 | Common | SOLE |
| 15101Q907 | — | CELESTICA INC | $24,013 | 0.02% | 304,700 | CALL | SOLE |
| G7997R903 | — | SEAGATE TECHNOLOGY HLDNGS PL | $23,896 | 0.02% | 281,300 | CALL | SOLE |
| 34959E959 | — | FORTINET INC | $23,862 | 0.02% | 247,900 | PUT | SOLE |
| H5919C904 | — | ON HLDG AG | $23,795 | 0.02% | 541,800 | CALL | SOLE |
| 34959E909 | — | FORTINET INC | $23,737 | 0.02% | 246,600 | CALL | SOLE |
| 883556952 | — | THERMO FISHER SCIENTIFIC INC | $23,735 | 0.02% | 47,700 | PUT | SOLE |
| 883556902 | — | THERMO FISHER SCIENTIFIC INC | $23,685 | 0.02% | 47,600 | CALL | SOLE |
| 91912E955 | — | VALE S A | $23,662 | 0.02% | 2,371,000 | PUT | SOLE |
| 983134957 | — | WYNN RESORTS LTD | $23,572 | 0.02% | 282,300 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $23,546 | 0.02% | 503,019 | Common | SOLE |
| 679295955 | — | OKTA INC | $23,400 | 0.01% | 222,400 | PUT | SOLE |
| 36118L956 | — | FUTU HLDGS LTD | $23,397 | 0.01% | 228,600 | PUT | SOLE |
| 842587907 | — | SOUTHERN CO | $23,346 | 0.01% | 253,900 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $23,145 | 0.01% | 253,933 | Common | SOLE |
| 58463J954 | — | MEDICAL PPTYS TRUST INC | $23,140 | 0.01% | 3,837,600 | PUT | SOLE |
| 767204950 | — | RIO TINTO PLC | $23,112 | 0.01% | 384,700 | PUT | SOLE |
| 56585A952 | — | MARATHON PETE CORP | $23,106 | 0.01% | 158,600 | PUT | SOLE |
| 85205L907 | — | SPRINGWORKS THERAPEUTICS INC | $23,075 | 0.01% | 522,900 | CALL | SOLE |
| 16679L909 | — | CHEWY INC | $23,010 | 0.01% | 707,800 | CALL | SOLE |
| 23331A909 | — | D R HORTON INC | $22,908 | 0.01% | 180,200 | CALL | SOLE |
| 518439904 | — | LAUDER ESTEE COS INC | $22,770 | 0.01% | 345,000 | CALL | SOLE |
| 962879902 | — | WHEATON PRECIOUS METALS CORP | $22,722 | 0.01% | 292,700 | CALL | SOLE |
| 29355A957 | — | ENPHASE ENERGY INC | $22,710 | 0.01% | 366,000 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $22,699 | 0.01% | 650,233 | Common | SOLE |
| 281020957 | — | EDISON INTL | $22,572 | 0.01% | 383,100 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $22,515 | 0.01% | 332,331 | Common | SOLE |
| 032654905 | — | ANALOG DEVICES INC | $22,506 | 0.01% | 111,600 | CALL | SOLE |
| 12572Q905 | — | CME GROUP INC | $22,417 | 0.01% | 84,500 | CALL | SOLE |
| 25809K905 | — | DOORDASH INC | $22,407 | 0.01% | 122,600 | CALL | SOLE |
| 00217D900 | — | AST SPACEMOBILE INC | $22,112 | 0.01% | 972,400 | CALL | SOLE |
| 02209S953 | — | ALTRIA GROUP INC | $22,099 | 0.01% | 368,200 | PUT | SOLE |
| 88579Y951 | — | 3M CO | $22,076 | 0.01% | 228,800 | PUT | SOLE |
| 71654V958 | — | PETROLEO BRASILEIRO SA PETRO | $22,071 | 0.01% | 1,539,600 | PUT | SOLE |
| 91232N907 | — | UNITED STS OIL FD LP | $22,031 | 0.01% | 284,900 | CALL | SOLE |
| 83304A906 | — | SNAP INC | $22,019 | 0.01% | 2,528,100 | CALL | SOLE |
| 94419L951 | — | WAYFAIR INC | $21,921 | 0.01% | 684,400 | PUT | SOLE |
| 988498951 | — | YUM BRANDS INC | $21,888 | 0.01% | 139,100 | PUT | SOLE |
| 00971T901 | — | AKAMAI TECHNOLOGIES INC | $21,686 | 0.01% | 269,400 | CALL | SOLE |
| 18452B909 | — | CLEANSPARK INC | $21,667 | 0.01% | 3,224,400 | CALL | SOLE |
| 91232N957 | — | UNITED STS OIL FD LP | $21,652 | 0.01% | 280,000 | 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.