Q2 2025 · 13F-HR
SIMPLEX TRADING, LLCholdings as filed
Filed 2025-08-05 · accession 0001488542-25-000010
$174.6M
Reported value
8,867
Positions
2025-06-30
Period end
The Brief · SIMPLEX TRADING, LLC · Q2 2025
AI · grounded in 13F
SIMPLEX TRADING, LLC established a new position in SPY with a total investment of $44.1M across two entries. The fund also opened new positions in QQQ for $6.9M and ISHARES TR for $5.3M. Additional new holdings include TSLA at $4.9M and NVDA at $4.7M.
Holdings as filed
First 500 of 8867
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | SPY | SPDR S&P 500 ETF TR | $29.2M | 16.7% | 48,337,100 | PUT | SOLE |
| 78462F903 | SPY | SPDR S&P 500 ETF TR | $14.9M | 8.53% | 24,121,400 | CALL | SOLE |
| 46090E953 | QQQ | INVESCO QQQ TR | $6.9M | 3.97% | 12,768,600 | PUT | SOLE |
| 464287957 | — | ISHARES TR | $5.3M | 3.05% | 35,514,100 | PUT | SOLE |
| 88160R951 | TSLA | TESLA INC | $5.0M | 2.85% | 15,695,100 | PUT | SOLE |
| 67066G954 | NVDA | NVIDIA CORPORATION | $4.7M | 2.71% | 29,957,000 | PUT | SOLE |
| 88160R901 | TSLA | TESLA INC | $4.5M | 2.57% | 14,155,400 | CALL | SOLE |
| 67066G904 | NVDA | NVIDIA CORPORATION | $4.4M | 2.50% | 27,952,400 | CALL | SOLE |
| 46090E903 | QQQ | INVESCO QQQ TR | $4.0M | 2.29% | 7,240,500 | CALL | SOLE |
| 464287907 | — | ISHARES TR | $3.4M | 1.93% | 29,318,900 | CALL | SOLE |
| 64110L956 | NFLX | NETFLIX INC | $3.0M | 1.71% | 2,258,100 | PUT | SOLE |
| 30303M902 | META | META PLATFORMS INC | $2.6M | 1.49% | 3,556,600 | CALL | SOLE |
| 037833900 | AAPL | APPLE INC | $2.4M | 1.36% | 11,548,600 | CALL | SOLE |
| 78463V907 | GLD | SPDR GOLD TR | $1.9M | 1.11% | 6,347,800 | CALL | SOLE |
| 594972958 | MSTR | MICROSTRATEGY INC | $1.9M | 1.09% | 4,801,700 | PUT | SOLE |
| 037833950 | AAPL | APPLE INC | $1.8M | 1.05% | 8,951,300 | PUT | SOLE |
| 30303M952 | META | META PLATFORMS INC | $1.7M | 0.99% | 2,413,500 | PUT | SOLE |
| 64110L906 | NFLX | NETFLIX INC | $1.7M | 0.95% | 1,241,300 | CALL | SOLE |
| 02079K905 | GOOGL | ALPHABET INC | $1.6M | 0.91% | 8,983,200 | CALL | SOLE |
| 78463V957 | GLD | SPDR GOLD TR | $1.5M | 0.88% | 5,031,200 | PUT | SOLE |
| 81369Y956 | — | SELECT SECTOR SPDR TR | $1.4M | 0.82% | 19,247,300 | PUT | SOLE |
| 594918904 | MSFT | MICROSOFT CORP | $1.3M | 0.75% | 2,623,600 | CALL | SOLE |
| 594918954 | MSFT | MICROSOFT CORP | $1.2M | 0.66% | 2,347,800 | PUT | SOLE |
| 023135906 | AMZN | AMAZON COM INC | $1.1M | 0.65% | 5,194,300 | CALL | SOLE |
| 91324P902 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.62% | 3,479,300 | CALL | SOLE |
| 594972908 | MSTR | MICROSTRATEGY INC | $1.0M | 0.58% | 2,513,500 | CALL | SOLE |
| 023135956 | AMZN | AMAZON COM INC | $1.0M | 0.57% | 4,569,100 | PUT | SOLE |
| 11135F951 | AVGO | BROADCOM INC | $936,217 | 0.54% | 3,396,400 | PUT | SOLE |
| 007903907 | AMD | ADVANCED MICRO DEVICES INC | $932,722 | 0.53% | 6,573,100 | CALL | SOLE |
| 02079K955 | GOOGL | ALPHABET INC | $896,967 | 0.51% | 5,079,600 | PUT | SOLE |
| 81369Y906 | — | SELECT SECTOR SPDR TR | $793,857 | 0.45% | 11,228,100 | CALL | SOLE |
| 46438F901 | IBIT | ISHARES BITCOIN TRUST ETF | $755,404 | 0.43% | 12,341,200 | CALL | SOLE |
| 69608A908 | PLTR | PALANTIR TECHNOLOGIES INC | $701,938 | 0.40% | 5,149,200 | CALL | SOLE |
| 007903957 | AMD | ADVANCED MICRO DEVICES INC | $691,876 | 0.40% | 4,875,800 | PUT | SOLE |
| 874039950 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $675,483 | 0.39% | 2,982,400 | PUT | SOLE |
| 92189F952 | — | VANECK ETF TRUST | $656,184 | 0.38% | 4,804,400 | PUT | SOLE |
| 464288955 | — | ISHARES TR | $643,832 | 0.37% | 7,799,800 | PUT | SOLE |
| 69608A958 | PLTR | PALANTIR TECHNOLOGIES INC | $614,269 | 0.35% | 5,422,700 | PUT | SOLE |
| 11135F901 | AVGO | BROADCOM INC | $600,272 | 0.34% | 2,233,500 | CALL | SOLE |
| 92189F902 | — | VANECK ETF TRUST | $598,757 | 0.34% | 4,990,800 | CALL | SOLE |
| 01609W902 | BABA | ALIBABA GROUP HLDG LTD | $548,938 | 0.31% | 4,840,300 | CALL | SOLE |
| 46428Q909 | SLV | ISHARES SILVER TR | $510,927 | 0.29% | 15,572,300 | CALL | SOLE |
| 19260Q907 | COIN | COINBASE GLOBAL INC | $497,064 | 0.28% | 1,418,200 | CALL | SOLE |
| 09857L958 | BKNG | BOOKING HOLDINGS INC | $486,875 | 0.28% | 84,100 | PUT | SOLE |
| 46438F951 | IBIT | ISHARES BITCOIN TRUST ETF | $465,373 | 0.27% | 7,602,900 | PUT | SOLE |
| 19260Q957 | COIN | COINBASE GLOBAL INC | $441,617 | 0.25% | 1,260,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $392,022 | 0.22% | 2,481,314 | Common | SOLE |
| 770700902 | — | ROBINHOOD MKTS INC | $389,238 | 0.22% | 4,157,200 | CALL | SOLE |
| 595112953 | MU | MICRON TECHNOLOGY INC | $351,669 | 0.20% | 2,853,300 | PUT | SOLE |
| 874039900 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $349,474 | 0.20% | 1,543,000 | CALL | SOLE |
| 46625H950 | JPM | JPMORGAN CHASE & CO. | $338,122 | 0.19% | 1,166,300 | PUT | SOLE |
| 097023955 | BA | BOEING CO | $337,238 | 0.19% | 1,609,500 | PUT | SOLE |
| 595112903 | MU | MICRON TECHNOLOGY INC | $334,771 | 0.19% | 2,716,200 | CALL | SOLE |
| 78464A908 | — | SPDR SERIES TRUST | $327,870 | 0.19% | 4,774,700 | CALL | SOLE |
| 78467X909 | — | SPDR DOW JONES INDL AVERAGE | $318,281 | 0.18% | 722,300 | CALL | SOLE |
| 084670902 | — | BERKSHIRE HATHAWAY INC DEL | $313,224 | 0.18% | 644,800 | CALL | SOLE |
| 78464A958 | — | SPDR SERIES TRUST | $311,137 | 0.18% | 5,213,800 | PUT | SOLE |
| 532457908 | LLY | ELI LILLY & CO | $307,992 | 0.18% | 395,100 | CALL | SOLE |
| 86800U902 | SMCI | SUPER MICRO COMPUTER INC | $303,357 | 0.17% | 6,189,700 | CALL | SOLE |
| 91324P952 | UNH | UNITEDHEALTH GROUP INC | $295,591 | 0.17% | 947,500 | PUT | SOLE |
| 46625H900 | JPM | JPMORGAN CHASE & CO. | $290,431 | 0.17% | 1,001,800 | CALL | SOLE |
| 097023905 | BA | BOEING CO | $281,734 | 0.16% | 1,344,600 | CALL | SOLE |
| 68389X905 | ORCL | ORACLE CORP | $273,287 | 0.16% | 1,250,000 | CALL | SOLE |
| 654106953 | NKE | NIKE INC | $272,509 | 0.16% | 3,836,000 | PUT | SOLE |
| 172967904 | C | CITIGROUP INC | $268,612 | 0.15% | 3,281,900 | CALL | SOLE |
| 01609W952 | BABA | ALIBABA GROUP HLDG LTD | $265,039 | 0.15% | 2,337,000 | PUT | SOLE |
| 09857L908 | BKNG | BOOKING HOLDINGS INC | $264,568 | 0.15% | 45,700 | CALL | SOLE |
| 172967954 | C | CITIGROUP INC | $262,867 | 0.15% | 3,088,200 | PUT | SOLE |
| 68389X955 | ORCL | ORACLE CORP | $261,831 | 0.15% | 1,197,600 | PUT | SOLE |
| 922908959 | VFIAX | VANGUARD INDEX FDS | $248,461 | 0.14% | 529,000 | PUT | SOLE |
| 770700952 | — | ROBINHOOD MKTS INC | $242,623 | 0.14% | 2,591,300 | PUT | SOLE |
| 532457958 | LLY | ELI LILLY & CO | $239,003 | 0.14% | 306,600 | PUT | SOLE |
| 38141G904 | GS | GOLDMAN SACHS GROUP INC | $237,591 | 0.14% | 335,700 | CALL | SOLE |
| 060505954 | — | BANK AMERICA CORP | $236,666 | 0.14% | 5,150,100 | PUT | SOLE |
| 146869952 | CVNA | CARVANA CO | $235,939 | 0.14% | 700,200 | PUT | SOLE |
| 654106903 | NKE | NIKE INC | $234,140 | 0.13% | 3,295,900 | CALL | SOLE |
| 21873S958 | CRWV | COREWEAVE INC | $232,621 | 0.13% | 1,426,600 | PUT | SOLE |
| 458140900 | INTC | INTEL CORP | $230,298 | 0.13% | 10,281,200 | CALL | SOLE |
| 22788C905 | CRWD | CROWDSTRIKE HLDGS INC | $226,999 | 0.13% | 445,700 | CALL | SOLE |
| 22160K955 | — | COSTCO WHSL CORP NEW | $221,509 | 0.13% | 240,300 | PUT | SOLE |
| 78467X959 | — | SPDR DOW JONES INDL AVERAGE | $217,681 | 0.12% | 494,000 | PUT | SOLE |
| 931142903 | WMT | WALMART INC | $217,589 | 0.12% | 2,225,300 | CALL | SOLE |
| 17275R952 | — | CISCO SYS INC | $215,938 | 0.12% | 3,112,400 | PUT | SOLE |
| 22160K905 | — | COSTCO WHSL CORP NEW | $213,431 | 0.12% | 215,600 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $209,627 | 0.12% | 1,021,727 | Common | SOLE |
| 30231G902 | XOM | EXXON MOBIL CORP | $207,269 | 0.12% | 1,980,900 | CALL | SOLE |
| 00214Q957 | — | ARK ETF TR | $202,354 | 0.12% | 3,083,500 | PUT | SOLE |
| 949746901 | WFC | WELLS FARGO CO NEW | $200,700 | 0.11% | 2,505,000 | CALL | SOLE |
| 722304902 | PDD | PDD HOLDINGS INC | $197,346 | 0.11% | 1,885,600 | CALL | SOLE |
| 79466L902 | CRM | SALESFORCE INC | $197,345 | 0.11% | 723,700 | CALL | SOLE |
| 949746951 | WFC | WELLS FARGO CO NEW | $196,269 | 0.11% | 2,449,700 | PUT | SOLE |
| 931142953 | WMT | WALMART INC | $195,784 | 0.11% | 2,002,300 | PUT | SOLE |
| 084670952 | — | BERKSHIRE HATHAWAY INC DEL | $194,599 | 0.11% | 400,600 | PUT | SOLE |
| 254687906 | — | DISNEY WALT CO | $194,447 | 0.11% | 1,568,000 | CALL | SOLE |
| 22788C955 | CRWD | CROWDSTRIKE HLDGS INC | $188,855 | 0.11% | 420,600 | PUT | SOLE |
| 90353T900 | UBER | UBER TECHNOLOGIES INC | $188,102 | 0.11% | 2,016,100 | CALL | SOLE |
| 459200951 | — | INTERNATIONAL BUSINESS MACHS | $185,799 | 0.11% | 630,300 | PUT | SOLE |
| 146869902 | CVNA | CARVANA CO | $183,575 | 0.11% | 544,800 | CALL | SOLE |
| 060505904 | — | BANK AMERICA CORP | $183,421 | 0.11% | 3,876,200 | CALL | SOLE |
| 90353T950 | UBER | UBER TECHNOLOGIES INC | $181,280 | 0.10% | 2,236,800 | PUT | SOLE |
| 46428Q959 | SLV | ISHARES SILVER TR | $180,566 | 0.10% | 5,503,400 | PUT | SOLE |
| 042068955 | ARM | ARM HOLDINGS PLC | $180,566 | 0.10% | 1,116,400 | PUT | SOLE |
| 70450Y903 | PYPL | PAYPAL HLDGS INC | $178,486 | 0.10% | 2,401,600 | CALL | SOLE |
| 38141G954 | GS | GOLDMAN SACHS GROUP INC | $175,875 | 0.10% | 248,500 | PUT | SOLE |
| 03831W908 | — | APPLOVIN CORP | $171,819 | 0.10% | 490,800 | CALL | SOLE |
| 166764950 | CVX | CHEVRON CORP NEW | $171,022 | 0.10% | 1,244,300 | PUT | SOLE |
| 17275R902 | — | CISCO SYS INC | $169,155 | 0.10% | 2,438,100 | CALL | SOLE |
| 336433907 | FSLR | FIRST SOLAR INC | $168,758 | 0.10% | 1,098,800 | CALL | SOLE |
| 86800U952 | SMCI | SUPER MICRO COMPUTER INC | $164,100 | 0.09% | 3,348,300 | PUT | SOLE |
| 042068905 | ARM | ARM HOLDINGS PLC | $163,648 | 0.09% | 1,011,800 | CALL | SOLE |
| 74347X900 | — | PROSHARES TR | $158,359 | 0.09% | 1,902,800 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $152,074 | 0.09% | 551,694 | Common | SOLE |
| 30231G952 | XOM | EXXON MOBIL CORP | $151,530 | 0.09% | 1,563,800 | PUT | SOLE |
| 166764900 | CVX | CHEVRON CORP NEW | $149,275 | 0.09% | 1,042,500 | CALL | SOLE |
| 92826C959 | V | VISA INC | $148,552 | 0.09% | 418,400 | PUT | SOLE |
| 573874954 | MRVL | MARVELL TECHNOLOGY INC | $148,460 | 0.09% | 1,918,100 | PUT | SOLE |
| N07059900 | — | ASML HOLDING N V | $147,375 | 0.08% | 183,900 | CALL | SOLE |
| 92826C909 | V | VISA INC | $147,310 | 0.08% | 414,900 | CALL | SOLE |
| 617446908 | MS | MORGAN STANLEY | $146,818 | 0.08% | 1,042,300 | CALL | SOLE |
| 83406F952 | SOFI | SOFI TECHNOLOGIES INC | $146,038 | 0.08% | 8,019,700 | PUT | SOLE |
| 79466L952 | CRM | SALESFORCE INC | $141,935 | 0.08% | 520,500 | PUT | SOLE |
| 833445909 | SNOW | SNOWFLAKE INC | $141,512 | 0.08% | 632,400 | CALL | SOLE |
| 172573907 | CRCL | CIRCLE INTERNET GROUP INC | $138,541 | 0.08% | 764,200 | CALL | SOLE |
| 458140950 | INTC | INTEL CORP | $136,740 | 0.08% | 6,104,500 | PUT | SOLE |
| 464286901 | — | ISHARES INC | $135,956 | 0.08% | 4,012,600 | CALL | SOLE |
| 172573957 | CRCL | CIRCLE INTERNET GROUP INC | $135,006 | 0.08% | 744,700 | PUT | SOLE |
| 713448958 | PEP | PEPSICO INC | $134,614 | 0.08% | 1,019,500 | PUT | SOLE |
| 697435955 | PANW | PALO ALTO NETWORKS INC | $134,198 | 0.08% | 754,500 | PUT | SOLE |
| 697435905 | PANW | PALO ALTO NETWORKS INC | $134,161 | 0.08% | 655,600 | CALL | SOLE |
| N07059950 | — | ASML HOLDING N V | $132,710 | 0.08% | 165,600 | PUT | SOLE |
| 617446958 | MS | MORGAN STANLEY | $132,098 | 0.08% | 937,800 | PUT | SOLE |
| 92537N908 | VRT | VERTIV HOLDINGS CO | $130,413 | 0.07% | 1,015,600 | CALL | SOLE |
| 713448908 | PEP | PEPSICO INC | $128,778 | 0.07% | 975,300 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $128,668 | 0.07% | 1,457,996 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $125,921 | 0.07% | 714,528 | Common | SOLE |
| 92840M902 | VST | VISTRA CORP | $125,433 | 0.07% | 647,200 | CALL | SOLE |
| 464286951 | — | ISHARES INC | $122,858 | 0.07% | 3,658,300 | PUT | SOLE |
| 92343V904 | VZ | VERIZON COMMUNICATIONS INC | $121,350 | 0.07% | 2,804,500 | CALL | SOLE |
| 459200901 | — | INTERNATIONAL BUSINESS MACHS | $119,002 | 0.07% | 403,700 | CALL | SOLE |
| 747525953 | QCOM | QUALCOMM INC | $118,935 | 0.07% | 746,800 | PUT | SOLE |
| 437076952 | HD | HOME DEPOT INC | $116,188 | 0.07% | 316,900 | PUT | SOLE |
| 75734B900 | RDDT | REDDIT INC | $114,794 | 0.07% | 762,400 | CALL | SOLE |
| 03831W958 | — | APPLOVIN CORP | $114,546 | 0.07% | 327,200 | PUT | SOLE |
| 722304952 | PDD | PDD HOLDINGS INC | $114,361 | 0.07% | 1,092,700 | PUT | SOLE |
| 21037T959 | CEG | CONSTELLATION ENERGY CORP | $113,902 | 0.07% | 352,900 | PUT | SOLE |
| 254687956 | — | DISNEY WALT CO | $112,863 | 0.06% | 1,100,600 | PUT | SOLE |
| 040413905 | ANET | ARISTA NETWORKS INC | $112,571 | 0.06% | 1,100,300 | CALL | SOLE |
| 92537N958 | VRT | VERTIV HOLDINGS CO | $109,687 | 0.06% | 854,200 | PUT | SOLE |
| 92343V954 | VZ | VERIZON COMMUNICATIONS INC | $109,066 | 0.06% | 2,520,600 | PUT | SOLE |
| 369604951 | — | GE AEROSPACE | $108,776 | 0.06% | 429,400 | PUT | SOLE |
| 25459W952 | — | DIREXION SHS ETF TR | $108,518 | 0.06% | 3,573,600 | PUT | SOLE |
| 00214Q907 | — | ARK ETF TR | $107,151 | 0.06% | 1,802,700 | CALL | SOLE |
| L8681T952 | SPOT | SPOTIFY TECHNOLOGY S A | $106,813 | 0.06% | 139,200 | PUT | SOLE |
| 00724F951 | ADBE | ADOBE INC | $106,043 | 0.06% | 274,100 | PUT | SOLE |
| 433000956 | HIMS | HIMS & HERS HEALTH INC | $104,899 | 0.06% | 2,104,300 | PUT | SOLE |
| 922908909 | VFIAX | VANGUARD INDEX FDS | $104,328 | 0.06% | 247,300 | CALL | SOLE |
| 25460G906 | — | DIREXION SHS ETF TR | $102,925 | 0.06% | 4,172,300 | CALL | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $101,992 | 0.06% | 181,500 | PUT | SOLE |
| 771049903 | RBLX | ROBLOX CORP | $100,623 | 0.06% | 956,500 | CALL | SOLE |
| 674599905 | — | OCCIDENTAL PETE CORP | $100,517 | 0.06% | 2,392,700 | CALL | SOLE |
| 852234903 | XYZ | BLOCK INC | $99,191 | 0.06% | 1,460,200 | CALL | SOLE |
| 500767906 | — | KRANESHARES TRUST | $98,661 | 0.06% | 3,161,800 | CALL | SOLE |
| 512807956 | LRCX | LAM RESEARCH CORP | $98,235 | 0.06% | 1,009,200 | PUT | SOLE |
| 717081953 | PFE | PFIZER INC | $97,551 | 0.06% | 4,024,400 | PUT | SOLE |
| 573874904 | MRVL | MARVELL TECHNOLOGY INC | $97,253 | 0.06% | 1,256,500 | CALL | SOLE |
| 717081903 | PFE | PFIZER INC | $95,763 | 0.05% | 5,219,000 | CALL | SOLE |
| 35671D957 | FCX | FREEPORT-MCMORAN INC | $94,286 | 0.05% | 2,175,000 | PUT | SOLE |
| 747525903 | QCOM | QUALCOMM INC | $93,549 | 0.05% | 587,400 | CALL | SOLE |
| 36467W909 | GME | GAMESTOP CORP NEW | $93,425 | 0.05% | 3,830,500 | CALL | SOLE |
| 742718909 | — | PROCTER AND GAMBLE CO | $92,421 | 0.05% | 580,100 | CALL | SOLE |
| 855244909 | SBUX | STARBUCKS CORP | $92,277 | 0.05% | 1,159,700 | CALL | SOLE |
| 83406F902 | SOFI | SOFI TECHNOLOGIES INC | $91,632 | 0.05% | 5,032,000 | CALL | SOLE |
| 126650900 | CVS | CVS HEALTH CORP | $91,405 | 0.05% | 1,325,100 | CALL | SOLE |
| 70450Y953 | PYPL | PAYPAL HLDGS INC | $89,701 | 0.05% | 1,338,500 | PUT | SOLE |
| 25459W902 | — | DIREXION SHS ETF TR | $88,518 | 0.05% | 2,894,600 | CALL | SOLE |
| 36828A951 | GEV | GE VERNOVA INC | $88,103 | 0.05% | 166,500 | PUT | SOLE |
| 169656955 | CMG | CHIPOTLE MEXICAN GRILL INC | $87,880 | 0.05% | 1,565,100 | PUT | SOLE |
| 82509L957 | — | SHOPIFY INC | $87,585 | 0.05% | 759,300 | PUT | SOLE |
| 478160954 | JNJ | JOHNSON & JOHNSON | $87,479 | 0.05% | 572,700 | PUT | SOLE |
| 24703L952 | DELL | DELL TECHNOLOGIES INC | $87,303 | 0.05% | 712,100 | PUT | SOLE |
| 74347G907 | — | PROSHARES TR | $87,235 | 0.05% | 4,226,700 | CALL | SOLE |
| 36828A901 | GEV | GE VERNOVA INC | $86,568 | 0.05% | 163,600 | CALL | SOLE |
| 65339F901 | NEE | NEXTERA ENERGY INC | $84,938 | 0.05% | 1,399,600 | CALL | SOLE |
| 464288905 | — | ISHARES TR | $84,307 | 0.05% | 1,129,100 | CALL | SOLE |
| 58933Y905 | MRK | MERCK & CO INC | $84,289 | 0.05% | 1,064,800 | CALL | SOLE |
| 670100955 | NVO | NOVO-NORDISK A S | $83,990 | 0.05% | 1,216,900 | PUT | SOLE |
| 00217D950 | ASTS | AST SPACEMOBILE INC | $82,585 | 0.05% | 1,767,300 | PUT | SOLE |
| 550021959 | LULU | LULULEMON ATHLETICA INC | $82,131 | 0.05% | 345,700 | PUT | SOLE |
| 143658900 | CCL | CARNIVAL CORP | $81,705 | 0.05% | 2,905,600 | CALL | SOLE |
| 580135901 | MCD | MCDONALDS CORP | $81,632 | 0.05% | 279,400 | CALL | SOLE |
| 651639956 | NEM | NEWMONT CORP | $81,406 | 0.05% | 1,397,300 | PUT | SOLE |
| 771049953 | RBLX | ROBLOX CORP | $81,172 | 0.05% | 771,600 | PUT | SOLE |
| 433000906 | HIMS | HIMS & HERS HEALTH INC | $80,717 | 0.05% | 1,619,200 | CALL | SOLE |
| 00724F901 | ADBE | ADOBE INC | $80,509 | 0.05% | 208,100 | CALL | SOLE |
| 21873S908 | CRWV | COREWEAVE INC | $79,084 | 0.05% | 485,000 | CALL | SOLE |
| 833445959 | SNOW | SNOWFLAKE INC | $78,878 | 0.05% | 352,500 | PUT | SOLE |
| 038222905 | — | APPLIED MATLS INC | $78,775 | 0.05% | 430,300 | CALL | SOLE |
| 191216950 | KO | COCA COLA CO | $78,574 | 0.04% | 1,110,600 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $78,519 | 0.04% | 13,563 | Common | SOLE |
| 169656905 | CMG | CHIPOTLE MEXICAN GRILL INC | $78,430 | 0.04% | 1,396,800 | CALL | SOLE |
| 58933Y955 | MRK | MERCK & CO INC | $78,368 | 0.04% | 990,000 | PUT | SOLE |
| 852234953 | XYZ | BLOCK INC | $78,173 | 0.04% | 1,150,800 | PUT | SOLE |
| 47215P906 | JD | JD.COM INC | $77,288 | 0.04% | 2,367,900 | CALL | SOLE |
| 040413955 | ANET | ARISTA NETWORKS INC | $76,940 | 0.04% | 839,100 | PUT | SOLE |
| 74347X950 | — | PROSHARES TR | $76,696 | 0.04% | 921,500 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $75,944 | 0.04% | 616,179 | Common | SOLE |
| 053774955 | CAR | AVIS BUDGET GROUP | $75,430 | 0.04% | 446,200 | PUT | SOLE |
| 81762P902 | NOW | SERVICENOW INC | $74,947 | 0.04% | 72,900 | CALL | SOLE |
| 81762P952 | NOW | SERVICENOW INC | $74,330 | 0.04% | 72,300 | PUT | SOLE |
| 336433957 | FSLR | FIRST SOLAR INC | $74,310 | 0.04% | 448,900 | PUT | SOLE |
| 00206R952 | T | AT&T INC | $74,129 | 0.04% | 2,561,500 | PUT | SOLE |
| 500767956 | — | KRANESHARES TRUST | $73,816 | 0.04% | 2,151,300 | PUT | SOLE |
| 855244959 | SBUX | STARBUCKS CORP | $73,679 | 0.04% | 804,100 | PUT | SOLE |
| 718172909 | PM | PHILIP MORRIS INTL INC | $73,088 | 0.04% | 401,300 | CALL | SOLE |
| 478160904 | JNJ | JOHNSON & JOHNSON | $72,632 | 0.04% | 475,500 | CALL | SOLE |
| 126650950 | CVS | CVS HEALTH CORP | $72,284 | 0.04% | 1,047,900 | PUT | SOLE |
| 911312906 | UPS | UNITED PARCEL SERVICE INC | $72,232 | 0.04% | 715,600 | CALL | SOLE |
| 87612E906 | TGT | TARGET CORP | $72,083 | 0.04% | 730,700 | CALL | SOLE |
| 57636Q904 | — | MASTERCARD INCORPORATED | $70,860 | 0.04% | 126,100 | CALL | SOLE |
| 02376R952 | — | AMERICAN AIRLS GROUP INC | $70,265 | 0.04% | 6,262,500 | PUT | SOLE |
| 13321L908 | CCJ | CAMECO CORP | $70,095 | 0.04% | 944,300 | CALL | SOLE |
| 110122958 | — | BRISTOL-MYERS SQUIBB CO | $69,823 | 0.04% | 1,508,400 | PUT | SOLE |
| 461202903 | INTU | INTUIT | $69,626 | 0.04% | 88,400 | CALL | SOLE |
| 81141R900 | SE | SEA LTD | $69,541 | 0.04% | 434,800 | CALL | SOLE |
| 00287Y909 | ABBV | ABBVIE INC | $69,421 | 0.04% | 374,000 | CALL | SOLE |
| 910047909 | — | UNITED AIRLS HLDGS INC | $69,349 | 0.04% | 870,900 | CALL | SOLE |
| 512807906 | LRCX | LAM RESEARCH CORP | $68,361 | 0.04% | 702,300 | CALL | SOLE |
| 550021909 | LULU | LULULEMON ATHLETICA INC | $68,304 | 0.04% | 287,500 | CALL | SOLE |
| 369604901 | — | GE AEROSPACE | $67,552 | 0.04% | 265,800 | CALL | SOLE |
| 23804L903 | DDOG | DATADOG INC | $67,366 | 0.04% | 501,500 | CALL | SOLE |
| 565788956 | MARA | MARA HOLDINGS INC | $67,060 | 0.04% | 4,276,800 | PUT | SOLE |
| 143658950 | CCL | CARNIVAL CORP | $66,810 | 0.04% | 2,375,900 | PUT | SOLE |
| 60937P956 | MDB | MONGODB INC | $66,104 | 0.04% | 314,800 | PUT | SOLE |
| 38747R904 | — | GRANITESHARES ETF TR | $66,097 | 0.04% | 1,123,800 | CALL | SOLE |
| 056752908 | — | BAIDU INC | $65,786 | 0.04% | 767,100 | CALL | SOLE |
| 651639906 | NEM | NEWMONT CORP | $65,758 | 0.04% | 1,128,700 | CALL | SOLE |
| 82509L907 | — | SHOPIFY INC | $65,380 | 0.04% | 566,800 | CALL | SOLE |
| 87612E956 | TGT | TARGET CORP | $64,980 | 0.04% | 658,700 | PUT | SOLE |
| 20030N901 | CMCSA | COMCAST CORP NEW | $64,481 | 0.04% | 1,806,700 | CALL | SOLE |
| 191216900 | KO | COCA COLA CO | $64,177 | 0.04% | 907,100 | CALL | SOLE |
| 670100905 | NVO | NOVO-NORDISK A S | $63,532 | 0.04% | 920,500 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $63,482 | 0.04% | 357,870 | Common | SOLE |
| 88339J905 | TTD | THE TRADE DESK INC | $63,358 | 0.04% | 880,100 | CALL | SOLE |
| 674599955 | — | OCCIDENTAL PETE CORP | $63,183 | 0.04% | 1,504,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $63,173 | 0.04% | 278,926 | Common | SOLE |
| 24703L902 | DELL | DELL TECHNOLOGIES INC | $62,807 | 0.04% | 512,300 | CALL | SOLE |
| 539830909 | LMT | LOCKHEED MARTIN CORP | $62,709 | 0.04% | 135,400 | CALL | SOLE |
| 75513E901 | RTX | RTX CORPORATION | $62,627 | 0.04% | 428,900 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $61,864 | 0.04% | 100,129 | Common | SOLE |
| 75734B950 | RDDT | REDDIT INC | $60,875 | 0.03% | 404,300 | PUT | SOLE |
| 92840M952 | VST | VISTRA CORP | $60,585 | 0.03% | 312,600 | PUT | SOLE |
| 26142V955 | DKNG | DRAFTKINGS INC NEW | $59,844 | 0.03% | 1,395,300 | PUT | SOLE |
| 78468R957 | — | SPDR SERIES TRUST | $59,761 | 0.03% | 493,500 | PUT | SOLE |
| 47215P956 | JD | JD.COM INC | $59,656 | 0.03% | 1,827,700 | PUT | SOLE |
| 35671D907 | FCX | FREEPORT-MCMORAN INC | $59,408 | 0.03% | 1,454,800 | CALL | SOLE |
| 872590904 | TMUS | T-MOBILE US INC | $59,398 | 0.03% | 249,300 | CALL | SOLE |
| 91232N907 | — | UNITED STS OIL FD LP | $59,058 | 0.03% | 807,800 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $58,728 | 0.03% | 79,568 | Common | SOLE |
| 009066901 | ABNB | AIRBNB INC | $58,189 | 0.03% | 439,700 | CALL | SOLE |
| 233051909 | QARP | DBX ETF TR | $58,147 | 0.03% | 2,111,400 | CALL | SOLE |
| 808513905 | SCHW | SCHWAB CHARLES CORP | $57,992 | 0.03% | 635,600 | CALL | SOLE |
| 26142V905 | DKNG | DRAFTKINGS INC NEW | $57,957 | 0.03% | 1,351,300 | CALL | SOLE |
| 00217D900 | ASTS | AST SPACEMOBILE INC | $57,865 | 0.03% | 1,238,300 | CALL | SOLE |
| 21874A906 | CORZ | CORE SCIENTIFIC INC NEW | $57,531 | 0.03% | 3,370,300 | CALL | SOLE |
| 437076902 | HD | HOME DEPOT INC | $57,159 | 0.03% | 155,900 | CALL | SOLE |
| 18915M957 | NET | CLOUDFLARE INC | $56,379 | 0.03% | 287,900 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $56,206 | 0.03% | 180,167 | Common | SOLE |
| 718172959 | PM | PHILIP MORRIS INTL INC | $56,168 | 0.03% | 308,400 | PUT | SOLE |
| V7780T953 | RCL | ROYAL CARIBBEAN GROUP | $55,363 | 0.03% | 176,800 | PUT | SOLE |
| 009066951 | ABNB | AIRBNB INC | $54,788 | 0.03% | 414,000 | PUT | SOLE |
| 256746908 | DLTR | DOLLAR TREE INC | $54,788 | 0.03% | 553,200 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $54,688 | 0.03% | 2,441,452 | Common | SOLE |
| 29273V900 | ET | ENERGY TRANSFER L P | $54,438 | 0.03% | 3,002,700 | CALL | SOLE |
| 88339J955 | TTD | THE TRADE DESK INC | $54,086 | 0.03% | 751,300 | PUT | SOLE |
| 773121908 | RKLB | ROCKET LAB CORP | $53,612 | 0.03% | 1,498,800 | CALL | SOLE |
| 76954A953 | RIVN | RIVIAN AUTOMOTIVE INC | $53,437 | 0.03% | 3,889,200 | PUT | SOLE |
| 09260D907 | BX | BLACKSTONE INC | $53,085 | 0.03% | 354,900 | CALL | SOLE |
| 025816959 | AXP | AMERICAN EXPRESS CO | $52,791 | 0.03% | 165,500 | PUT | SOLE |
| 595017904 | MCHP | MICROCHIP TECHNOLOGY INC. | $52,481 | 0.03% | 745,800 | CALL | SOLE |
| 48251W954 | KKR | KKR & CO INC | $52,360 | 0.03% | 393,600 | PUT | SOLE |
| 25809K955 | DASH | DOORDASH INC | $52,358 | 0.03% | 212,400 | PUT | SOLE |
| Q4982L909 | — | IREN LIMITED | $52,210 | 0.03% | 3,583,400 | CALL | SOLE |
| N97284908 | — | NEBIUS GROUP N.V. | $52,021 | 0.03% | 940,200 | CALL | SOLE |
| 46222L958 | IONQ | IONQ INC | $51,817 | 0.03% | 1,205,900 | PUT | SOLE |
| 00287Y959 | ABBV | ABBVIE INC | $51,695 | 0.03% | 278,500 | PUT | SOLE |
| 25460G956 | — | DIREXION SHS ETF TR | $51,382 | 0.03% | 2,595,600 | PUT | SOLE |
| 02156V959 | OKLO | OKLO INC | $51,292 | 0.03% | 916,100 | PUT | SOLE |
| 37954Y909 | — | GLOBAL X FDS | $51,108 | 0.03% | 1,339,000 | CALL | SOLE |
| G1151C901 | — | ACCENTURE PLC IRELAND | $50,781 | 0.03% | 169,900 | CALL | SOLE |
| 038222955 | — | APPLIED MATLS INC | $50,271 | 0.03% | 274,600 | PUT | SOLE |
| 76954A903 | RIVN | RIVIAN AUTOMOTIVE INC | $50,204 | 0.03% | 3,653,900 | CALL | SOLE |
| 056752958 | — | BAIDU INC | $49,998 | 0.03% | 583,000 | PUT | SOLE |
| 580135951 | MCD | MCDONALDS CORP | $49,897 | 0.03% | 203,700 | PUT | SOLE |
| 88023B903 | TEM | TEMPUS AI INC | $49,612 | 0.03% | 780,800 | CALL | SOLE |
| G29183903 | ETN | EATON CORP PLC | $49,550 | 0.03% | 138,800 | CALL | SOLE |
| 910047959 | — | UNITED AIRLS HLDGS INC | $49,503 | 0.03% | 760,300 | PUT | SOLE |
| 247361952 | DAL | DELTA AIR LINES INC DEL | $49,479 | 0.03% | 1,006,100 | PUT | SOLE |
| 149123901 | CAT | CATERPILLAR INC | $48,992 | 0.03% | 126,200 | CALL | SOLE |
| Q4982L959 | — | IREN LIMITED | $48,917 | 0.03% | 3,357,400 | PUT | SOLE |
| 21037T909 | CEG | CONSTELLATION ENERGY CORP | $48,752 | 0.03% | 200,100 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $48,530 | 0.03% | 342,008 | Common | SOLE |
| 03769M906 | APO | APOLLO GLOBAL MGMT INC | $47,569 | 0.03% | 335,300 | CALL | SOLE |
| 60937P906 | MDB | MONGODB INC | $47,331 | 0.03% | 225,400 | CALL | SOLE |
| 14040H955 | COF | CAPITAL ONE FINL CORP | $47,275 | 0.03% | 222,200 | PUT | SOLE |
| 00827B906 | AFRM | AFFIRM HLDGS INC | $46,946 | 0.03% | 679,000 | CALL | SOLE |
| 882508904 | — | TEXAS INSTRS INC | $46,444 | 0.03% | 223,700 | CALL | SOLE |
| 101137957 | BSX | BOSTON SCIENTIFIC CORP | $46,014 | 0.03% | 428,400 | PUT | SOLE |
| 98980G902 | ZS | ZSCALER INC | $45,552 | 0.03% | 145,100 | CALL | SOLE |
| 742718959 | — | PROCTER AND GAMBLE CO | $45,390 | 0.03% | 284,900 | PUT | SOLE |
| V7780T903 | RCL | ROYAL CARIBBEAN GROUP | $45,248 | 0.03% | 144,500 | CALL | SOLE |
| 31428X956 | FDX | FEDEX CORP | $45,234 | 0.03% | 199,000 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $44,963 | 0.03% | 333,580 | Common | SOLE |
| 025816909 | AXP | AMERICAN EXPRESS CO | $44,944 | 0.03% | 140,900 | CALL | SOLE |
| 60770K957 | MRNA | MODERNA INC | $44,883 | 0.03% | 1,626,800 | PUT | SOLE |
| 02156V909 | OKLO | OKLO INC | $44,607 | 0.03% | 796,700 | CALL | SOLE |
| 780259905 | SHEL | SHELL PLC | $44,344 | 0.03% | 629,800 | CALL | SOLE |
| 06849F908 | — | BARRICK MNG CORP | $44,155 | 0.03% | 2,120,800 | CALL | SOLE |
| 055622904 | — | BP PLC | $43,715 | 0.03% | 1,460,600 | CALL | SOLE |
| L8681T902 | SPOT | SPOTIFY TECHNOLOGY S A | $43,446 | 0.02% | 81,900 | CALL | SOLE |
| 16411R908 | LNG | CHENIERE ENERGY INC | $43,249 | 0.02% | 177,600 | CALL | SOLE |
| 438516906 | — | HONEYWELL INTL INC | $43,175 | 0.02% | 185,400 | CALL | SOLE |
| 882508954 | — | TEXAS INSTRS INC | $42,832 | 0.02% | 206,300 | PUT | SOLE |
| 65339F951 | NEE | NEXTERA ENERGY INC | $42,651 | 0.02% | 614,400 | PUT | SOLE |
| 461202953 | INTU | INTUIT | $42,532 | 0.02% | 54,000 | PUT | SOLE |
| G5960L903 | MDT | MEDTRONIC PLC | $42,286 | 0.02% | 485,100 | CALL | SOLE |
| 09260D957 | BX | BLACKSTONE INC | $42,106 | 0.02% | 281,500 | PUT | SOLE |
| 15118V907 | CELH | CELSIUS HLDGS INC | $42,080 | 0.02% | 907,100 | CALL | SOLE |
| 98980G952 | ZS | ZSCALER INC | $42,005 | 0.02% | 133,800 | PUT | SOLE |
| 235851902 | DHR | DANAHER CORPORATION | $41,760 | 0.02% | 211,600 | CALL | SOLE |
| 008474908 | AEM | AGNICO EAGLE MINES LTD | $41,673 | 0.02% | 350,400 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $41,560 | 0.02% | 192,597 | Common | SOLE |
| 06849F958 | — | BARRICK MNG CORP | $41,159 | 0.02% | 1,976,900 | PUT | SOLE |
| 444859952 | HUM | HUMANA INC | $41,072 | 0.02% | 168,000 | PUT | SOLE |
| 15118V957 | CELH | CELSIUS HLDGS INC | $40,642 | 0.02% | 876,100 | PUT | SOLE |
| 808513955 | SCHW | SCHWAB CHARLES CORP | $40,362 | 0.02% | 541,100 | PUT | SOLE |
| 03769M956 | APO | APOLLO GLOBAL MGMT INC | $40,064 | 0.02% | 282,400 | PUT | SOLE |
| 110122908 | — | BRISTOL-MYERS SQUIBB CO | $40,008 | 0.02% | 864,300 | CALL | SOLE |
| 565788906 | MARA | MARA HOLDINGS INC | $39,471 | 0.02% | 2,517,300 | CALL | SOLE |
| G6683N953 | — | NU HLDGS LTD | $39,443 | 0.02% | 2,874,900 | PUT | SOLE |
| 37045V950 | — | GENERAL MTRS CO | $39,244 | 0.02% | 797,500 | PUT | SOLE |
| 67079K950 | — | NUSCALE PWR CORP | $39,207 | 0.02% | 991,100 | PUT | SOLE |
| 053774905 | CAR | AVIS BUDGET GROUP | $39,118 | 0.02% | 231,400 | CALL | SOLE |
| 37045V900 | — | GENERAL MTRS CO | $39,067 | 0.02% | 793,900 | CALL | SOLE |
| 98138H951 | — | WORKDAY INC | $39,024 | 0.02% | 162,600 | PUT | SOLE |
| 20825C954 | COP | CONOCOPHILLIPS | $38,974 | 0.02% | 434,300 | PUT | SOLE |
| 18915M907 | NET | CLOUDFLARE INC | $38,891 | 0.02% | 198,600 | CALL | SOLE |
| 872590954 | TMUS | T-MOBILE US INC | $38,812 | 0.02% | 162,900 | PUT | SOLE |
| 767292905 | RIOT | RIOT PLATFORMS INC | $38,809 | 0.02% | 3,434,500 | CALL | SOLE |
| 032654905 | ADI | ANALOG DEVICES INC | $38,511 | 0.02% | 161,800 | CALL | SOLE |
| 806857908 | — | SCHLUMBERGER LTD | $38,160 | 0.02% | 1,129,000 | CALL | SOLE |
| 46120E902 | ISRG | INTUITIVE SURGICAL INC | $38,147 | 0.02% | 70,200 | CALL | SOLE |
| 500754906 | KHC | KRAFT HEINZ CO | $37,999 | 0.02% | 1,471,700 | CALL | SOLE |
| 20825C904 | COP | CONOCOPHILLIPS | $37,987 | 0.02% | 441,400 | CALL | SOLE |
| 16119P958 | CHTR | CHARTER COMMUNICATIONS INC N | $37,733 | 0.02% | 92,300 | PUT | SOLE |
| 149123951 | CAT | CATERPILLAR INC | $37,539 | 0.02% | 96,700 | PUT | SOLE |
| 13321L958 | CCJ | CAMECO CORP | $37,189 | 0.02% | 501,000 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $37,139 | 0.02% | 522,792 | Common | SOLE |
| 75513E951 | RTX | RTX CORPORATION | $36,899 | 0.02% | 252,700 | PUT | SOLE |
| 58733R952 | MELI | MERCADOLIBRE INC | $36,852 | 0.02% | 14,100 | PUT | SOLE |
| 02209S953 | MO | ALTRIA GROUP INC | $36,831 | 0.02% | 628,200 | PUT | SOLE |
| 46222L908 | IONQ | IONQ INC | $36,808 | 0.02% | 856,600 | CALL | SOLE |
| 032095901 | APH | AMPHENOL CORP NEW | $36,725 | 0.02% | 371,900 | CALL | SOLE |
| G6683N903 | — | NU HLDGS LTD | $36,642 | 0.02% | 2,670,700 | CALL | SOLE |
| 92864M900 | — | VOLATILITY SHS TR | $36,613 | 0.02% | 672,700 | CALL | SOLE |
| 539830959 | LMT | LOCKHEED MARTIN CORP | $36,588 | 0.02% | 79,000 | PUT | SOLE |
| 278768956 | SATS | ECHOSTAR CORP | $36,522 | 0.02% | 1,318,500 | PUT | SOLE |
| 23804L953 | DDOG | DATADOG INC | $36,389 | 0.02% | 270,900 | PUT | SOLE |
| 002824900 | — | ABBOTT LABS | $36,110 | 0.02% | 265,500 | CALL | SOLE |
| 03945R902 | ACHR | ARCHER AVIATION INC | $35,943 | 0.02% | 3,312,800 | CALL | SOLE |
| 247361902 | DAL | DELTA AIR LINES INC DEL | $35,911 | 0.02% | 730,200 | CALL | SOLE |
| 375558953 | GILD | GILEAD SCIENCES INC | $35,666 | 0.02% | 321,700 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $35,652 | 0.02% | 314,372 | Common | SOLE |
| 773121958 | RKLB | ROCKET LAB CORP | $35,408 | 0.02% | 989,900 | PUT | SOLE |
| 844741958 | — | SOUTHWEST AIRLS CO | $35,174 | 0.02% | 1,084,300 | PUT | SOLE |
| 278642903 | EBAY | EBAY INC. | $35,137 | 0.02% | 471,900 | CALL | SOLE |
| 934423904 | WBD | WARNER BROS DISCOVERY INC | $34,985 | 0.02% | 3,052,800 | CALL | SOLE |
| 69331C958 | PCG | PG&E CORP | $34,762 | 0.02% | 2,493,700 | PUT | SOLE |
| 375558903 | GILD | GILEAD SCIENCES INC | $34,680 | 0.02% | 312,800 | CALL | SOLE |
| 464285954 | IAU | ISHARES GOLD TR | $34,478 | 0.02% | 552,900 | PUT | SOLE |
| 78463X959 | — | SPDR INDEX SHS FDS | $34,398 | 0.02% | 575,900 | PUT | SOLE |
| 31428X906 | FDX | FEDEX CORP | $34,369 | 0.02% | 151,200 | CALL | SOLE |
| 02376R902 | — | AMERICAN AIRLS GROUP INC | $34,281 | 0.02% | 3,055,400 | CALL | SOLE |
| 00206R902 | T | AT&T INC | $34,192 | 0.02% | 1,181,500 | CALL | SOLE |
| 595017954 | MCHP | MICROCHIP TECHNOLOGY INC. | $34,143 | 0.02% | 485,200 | PUT | SOLE |
| 438516956 | — | HONEYWELL INTL INC | $34,023 | 0.02% | 146,100 | PUT | SOLE |
| 02209S903 | MO | ALTRIA GROUP INC | $34,022 | 0.02% | 580,300 | CALL | SOLE |
| 553368901 | — | MP MATERIALS CORP | $34,005 | 0.02% | 1,022,100 | CALL | SOLE |
| 46120E952 | ISRG | INTUITIVE SURGICAL INC | $33,963 | 0.02% | 62,500 | PUT | SOLE |
| 78467Y907 | — | SPDR S&P MIDCAP 400 ETF TR | $33,932 | 0.02% | 59,900 | CALL | SOLE |
| 25809K905 | DASH | DOORDASH INC | $33,796 | 0.02% | 137,100 | CALL | SOLE |
| 72352L956 | — | PINTEREST INC | $33,683 | 0.02% | 939,300 | PUT | SOLE |
| 25179M953 | DVN | DEVON ENERGY CORP NEW | $33,524 | 0.02% | 1,053,900 | PUT | SOLE |
| 893641950 | TDG | TRANSDIGM GROUP INC | $33,454 | 0.02% | 22,000 | PUT | SOLE |
| 46429B957 | — | ISHARES TR | $33,114 | 0.02% | 596,600 | PUT | SOLE |
| 91232N957 | — | UNITED STS OIL FD LP | $33,089 | 0.02% | 452,600 | PUT | SOLE |
| 15101Q907 | CLS | CELESTICA INC | $32,954 | 0.02% | 211,100 | CALL | SOLE |
| 031162950 | AMGN | AMGEN INC | $32,918 | 0.02% | 117,900 | PUT | SOLE |
| H5919C904 | — | ON HLDG AG | $32,833 | 0.02% | 630,800 | CALL | SOLE |
| 36467W959 | GME | GAMESTOP CORP NEW | $32,533 | 0.02% | 1,448,500 | PUT | SOLE |
| 165167905 | EXE | EXPAND ENERGY CORPORATION | $32,345 | 0.02% | 276,600 | CALL | SOLE |
| 518439904 | — | LAUDER ESTEE COS INC | $32,328 | 0.02% | 400,100 | CALL | SOLE |
| G25457955 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $32,128 | 0.02% | 347,000 | PUT | SOLE |
| 345370950 | — | FORD MTR CO | $31,985 | 0.02% | 2,948,000 | PUT | SOLE |
| 907818908 | — | UNION PAC CORP | $31,612 | 0.02% | 137,400 | CALL | SOLE |
| 337738908 | FISV | FISERV INC | $31,568 | 0.02% | 183,100 | CALL | SOLE |
| 806857958 | — | SCHLUMBERGER LTD | $30,808 | 0.02% | 911,500 | PUT | SOLE |
| 031162900 | AMGN | AMGEN INC | $30,713 | 0.02% | 110,000 | CALL | SOLE |
| 256677955 | — | DOLLAR GEN CORP NEW | $30,630 | 0.02% | 267,800 | PUT | SOLE |
| 91680M907 | UPST | UPSTART HLDGS INC | $30,554 | 0.02% | 472,400 | CALL | SOLE |
| 872540909 | TJX | TJX COS INC NEW | $30,452 | 0.02% | 246,600 | CALL | SOLE |
| 501044901 | KR | KROGER CO | $30,327 | 0.02% | 422,800 | CALL | SOLE |
| 91332U901 | U | UNITY SOFTWARE INC | $30,259 | 0.02% | 1,250,400 | CALL | SOLE |
| 101137907 | BSX | BOSTON SCIENTIFIC CORP | $30,246 | 0.02% | 281,600 | CALL | SOLE |
| 22266T909 | CPNG | COUPANG INC | $30,103 | 0.02% | 1,004,800 | CALL | SOLE |
| 378973907 | GSAT | GLOBALSTAR INC | $30,085 | 0.02% | 1,277,500 | CALL | SOLE |
| 16119P908 | CHTR | CHARTER COMMUNICATIONS INC N | $29,965 | 0.02% | 73,300 | CALL | SOLE |
| 911312956 | UPS | UNITED PARCEL SERVICE INC | $29,878 | 0.02% | 296,000 | PUT | SOLE |
| 94419L951 | W | WAYFAIR INC | $29,794 | 0.02% | 582,600 | PUT | SOLE |
| 77543R952 | ROKU | ROKU INC | $29,706 | 0.02% | 338,000 | PUT | SOLE |
| 09290D951 | BLK | BLACKROCK INC | $29,693 | 0.02% | 28,300 | PUT | SOLE |
| 253868953 | — | DIGITAL RLTY TR INC | $29,618 | 0.02% | 169,900 | PUT | SOLE |
| 72352L906 | — | PINTEREST INC | $29,606 | 0.02% | 825,600 | CALL | SOLE |
| 78468R907 | — | SPDR SERIES TRUST | $29,561 | 0.02% | 264,900 | CALL | SOLE |
| 04626A903 | ALAB | ASTERA LABS INC | $29,431 | 0.02% | 325,500 | CALL | SOLE |
| 00827B956 | AFRM | AFFIRM HLDGS INC | $29,391 | 0.02% | 425,100 | PUT | SOLE |
| 125523950 | CI | THE CIGNA GROUP | $29,355 | 0.02% | 88,800 | PUT | SOLE |
| 69331C908 | PCG | PG&E CORP | $29,214 | 0.02% | 2,095,700 | CALL | SOLE |
| 81141R950 | SE | SEA LTD | $29,093 | 0.02% | 181,900 | PUT | SOLE |
| 148929902 | CAVA | CAVA GROUP INC | $29,084 | 0.02% | 345,300 | CALL | SOLE |
| 45841N957 | IBKR | INTERACTIVE BROKERS GROUP IN | $28,957 | 0.02% | 522,600 | PUT | SOLE |
| 74347G957 | — | PROSHARES TR | $28,882 | 0.02% | 1,409,100 | PUT | SOLE |
| 67079K900 | — | NUSCALE PWR CORP | $28,870 | 0.02% | 729,800 | CALL | SOLE |
| 252131957 | DXCM | DEXCOM INC | $28,823 | 0.02% | 330,200 | PUT | SOLE |
| 253393902 | — | DICKS SPORTING GOODS INC | $28,820 | 0.02% | 145,700 | CALL | SOLE |
| 74347Y908 | — | PROSHARES TR II | $28,741 | 0.02% | 1,267,800 | CALL | SOLE |
| 14040H905 | COF | CAPITAL ONE FINL CORP | $28,701 | 0.02% | 134,900 | CALL | SOLE |
| 18452B909 | CLSK | CLEANSPARK INC | $28,285 | 0.02% | 2,564,400 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $28,192 | 0.02% | 301,109 | Common | SOLE |
| 46138G950 | — | INVESCO EXCH TRADED FD TR II | $28,054 | 0.02% | 433,600 | PUT | SOLE |
| 883556952 | TMO | THERMO FISHER SCIENTIFIC INC | $28,017 | 0.02% | 69,100 | PUT | SOLE |
| 443201908 | HWM | HOWMET AEROSPACE INC | $27,993 | 0.02% | 150,400 | CALL | SOLE |
| 243537907 | DECK | DECKERS OUTDOOR CORP | $27,983 | 0.02% | 271,500 | CALL | SOLE |
| 902973954 | USB | US BANCORP DEL | $27,887 | 0.02% | 616,300 | PUT | SOLE |
| 571903952 | — | MARRIOTT INTL INC NEW | $27,867 | 0.02% | 102,000 | PUT | SOLE |
| 233051959 | QARP | DBX ETF TR | $27,830 | 0.02% | 1,010,300 | PUT | SOLE |
| 88579Y951 | MMM | 3M CO | $27,789 | 0.02% | 244,800 | PUT | SOLE |
| 244199955 | DE | DEERE & CO | $27,763 | 0.02% | 54,600 | PUT | SOLE |
| 29355A957 | ENPH | ENPHASE ENERGY INC | $27,699 | 0.02% | 698,600 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $27,564 | 0.02% | 955,457 | Common | SOLE |
| 548661957 | — | LOWES COS INC | $27,475 | 0.02% | 172,000 | PUT | SOLE |
| 36118L906 | FUTU | FUTU HLDGS LTD | $27,474 | 0.02% | 222,300 | CALL | SOLE |
| 682189955 | ON | ON SEMICONDUCTOR CORP | $27,368 | 0.02% | 522,200 | PUT | SOLE |
| 384802904 | GWW | GRAINGER W W INC | $27,254 | 0.02% | 26,200 | CALL | SOLE |
| 253393952 | — | DICKS SPORTING GOODS INC | $27,179 | 0.02% | 137,400 | PUT | SOLE |
| 05464C901 | AXON | AXON ENTERPRISE INC | $27,073 | 0.02% | 32,700 | CALL | SOLE |
| 46429B907 | — | ISHARES TR | $26,802 | 0.02% | 434,500 | CALL | SOLE |
| G1151C951 | — | ACCENTURE PLC IRELAND | $26,750 | 0.02% | 89,500 | PUT | SOLE |
| 88023B953 | TEM | TEMPUS AI INC | $26,635 | 0.02% | 419,200 | PUT | SOLE |
| 55087P954 | LYFT | LYFT INC | $26,623 | 0.02% | 1,689,300 | PUT | SOLE |
| 60770K907 | MRNA | MODERNA INC | $26,602 | 0.02% | 964,200 | CALL | SOLE |
| 22822V901 | CCI | CROWN CASTLE INC | $26,545 | 0.02% | 258,400 | CALL | SOLE |
| 002824950 | — | ABBOTT LABS | $26,385 | 0.02% | 194,000 | PUT | SOLE |
| 91912E905 | — | VALE S A | $26,355 | 0.02% | 2,714,300 | CALL | SOLE |
| 008474958 | AEM | AGNICO EAGLE MINES LTD | $26,354 | 0.02% | 221,600 | PUT | SOLE |
| 16679L909 | — | CHEWY INC | $26,241 | 0.02% | 615,700 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $26,194 | 0.01% | 85,931 | Common | SOLE |
| 958102905 | WDC | WESTERN DIGITAL CORP | $26,154 | 0.01% | 490,100 | CALL | SOLE |
| 74766W958 | QUBT | QUANTUM COMPUTING INC | $26,151 | 0.01% | 1,364,200 | PUT | SOLE |
| 244199905 | DE | DEERE & CO | $26,136 | 0.01% | 51,400 | CALL | SOLE |
| 983134957 | WYNN | WYNN RESORTS LTD | $26,115 | 0.01% | 278,800 | PUT | SOLE |
| 42824C909 | HPE | HEWLETT PACKARD ENTERPRISE C | $26,059 | 0.01% | 1,274,300 | CALL | SOLE |
| 58733R902 | MELI | MERCADOLIBRE INC | $25,874 | 0.01% | 9,900 | CALL | SOLE |
| 260557953 | DOW | DOW INC | $25,864 | 0.01% | 970,900 | PUT | SOLE |
| 42824C959 | HPE | HEWLETT PACKARD ENTERPRISE C | $25,848 | 0.01% | 1,264,000 | PUT | SOLE |
| 46137V956 | — | INVESCO EXCHANGE TRADED FD T | $25,841 | 0.01% | 150,500 | PUT | SOLE |
| N97284958 | — | NEBIUS GROUP N.V. | $25,839 | 0.01% | 467,000 | PUT | SOLE |
| 05464C951 | AXON | AXON ENTERPRISE INC | $25,831 | 0.01% | 31,200 | PUT | SOLE |
| 548661907 | — | LOWES COS INC | $25,625 | 0.01% | 115,500 | CALL | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $25,408 | 0.01% | 76,861 | Common | SOLE |
| 256746958 | DLTR | DOLLAR TREE INC | $25,284 | 0.01% | 255,300 | PUT | SOLE |
| 20030N951 | CMCSA | COMCAST CORP NEW | $25,179 | 0.01% | 705,500 | PUT | SOLE |
| 21874A956 | CORZ | CORE SCIENTIFIC INC NEW | $25,173 | 0.01% | 1,474,700 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $25,136 | 0.01% | 1,380,363 | Common | SOLE |
| 679295905 | OKTA | OKTA INC | $25,112 | 0.01% | 251,200 | CALL | SOLE |
| 74967X903 | RH | RH | $25,100 | 0.01% | 132,800 | CALL | SOLE |
| 872540959 | TJX | TJX COS INC NEW | $24,907 | 0.01% | 201,700 | PUT | SOLE |
| 94106L909 | — | WASTE MGMT INC DEL | $24,781 | 0.01% | 108,300 | CALL | SOLE |
| 670346955 | NUE | NUCOR CORP | $24,768 | 0.01% | 191,200 | PUT | SOLE |
| 98422D905 | XPEV | XPENG INC | $24,754 | 0.01% | 1,384,500 | CALL | SOLE |
| 18452B959 | CLSK | CLEANSPARK INC | $24,718 | 0.01% | 2,241,000 | PUT | SOLE |
| 62914V906 | NIO | NIO INC | $24,520 | 0.01% | 7,148,700 | CALL | SOLE |
| 36118L956 | FUTU | FUTU HLDGS LTD | $24,520 | 0.01% | 198,400 | PUT | SOLE |
| 43300A953 | HLT | HILTON WORLDWIDE HLDGS INC | $24,423 | 0.01% | 91,700 | PUT | SOLE |
| 25179M903 | DVN | DEVON ENERGY CORP NEW | $24,395 | 0.01% | 766,900 | CALL | SOLE |
| 219350905 | GLW | CORNING INC | $24,343 | 0.01% | 462,900 | CALL | SOLE |
| 767204950 | RIO | RIO TINTO PLC | $24,142 | 0.01% | 413,900 | PUT | SOLE |
| 91680M957 | UPST | UPSTART HLDGS INC | $24,138 | 0.01% | 373,200 | PUT | SOLE |
| 803054904 | SAP | SAP SE | $23,902 | 0.01% | 78,600 | CALL | SOLE |
| 48251W904 | KKR | KKR & CO INC | $23,878 | 0.01% | 179,500 | CALL | SOLE |
| 049468951 | TEAM | ATLASSIAN CORPORATION | $23,761 | 0.01% | 117,000 | 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.