Q3 2025 · 13F-HR
SIMPLEX TRADING, LLCholdings as filed
Filed 2025-11-12 · accession 0001488542-25-000018
$194.9M
Reported value
9,236
Positions
2025-09-30
Period end
The Brief · SIMPLEX TRADING, LLC · Q3 2025
AI · grounded in 13F
SIMPLEX TRADING, LLC reduced its position in BKNG by 62.66%. The fund also trimmed holdings in NFLX by 59.37% and SPY by 23.82%. Offsetting these sells, the fund increased its stake in QQQ by 48.43% and accumulated more shares of GOOGL and AAPL.
Holdings as filed
First 500 of 9236
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | SPY | SPDR S&P 500 ETF TR | $31.1M | 16.0% | 46,740,800 | PUT | SOLE |
| 78462F903 | SPY | SPDR S&P 500 ETF TR | $12.2M | 6.28% | 18,376,900 | CALL | SOLE |
| 46090E953 | QQQ | INVESCO QQQ TR | $10.9M | 5.57% | 18,952,300 | PUT | SOLE |
| 464287957 | — | ISHARES TR | $6.0M | 3.06% | 38,982,200 | PUT | SOLE |
| 88160R951 | TSLA | TESLA INC | $5.4M | 2.77% | 12,499,100 | PUT | SOLE |
| 67066G954 | NVDA | NVIDIA CORPORATION | $5.1M | 2.63% | 27,451,100 | PUT | SOLE |
| 88160R901 | TSLA | TESLA INC | $5.1M | 2.61% | 11,449,500 | CALL | SOLE |
| 46090E903 | QQQ | INVESCO QQQ TR | $4.8M | 2.46% | 7,981,500 | CALL | SOLE |
| 67066G904 | NVDA | NVIDIA CORPORATION | $4.8M | 2.46% | 25,863,000 | CALL | SOLE |
| 464287907 | — | ISHARES TR | $3.6M | 1.84% | 29,363,900 | CALL | SOLE |
| 78463V907 | GLD | SPDR GOLD TR | $2.5M | 1.28% | 7,042,400 | CALL | SOLE |
| 037833950 | AAPL | APPLE INC | $2.5M | 1.27% | 9,758,200 | PUT | SOLE |
| 037833900 | AAPL | APPLE INC | $2.4M | 1.22% | 9,777,800 | CALL | SOLE |
| 02079K905 | GOOGL | ALPHABET INC | $2.4M | 1.21% | 9,883,900 | CALL | SOLE |
| 30303M902 | META | META PLATFORMS INC | $2.3M | 1.16% | 3,068,300 | CALL | SOLE |
| 78463V957 | GLD | SPDR GOLD TR | $2.1M | 1.09% | 5,999,200 | PUT | SOLE |
| 594918904 | MSFT | MICROSOFT CORP | $1.9M | 0.96% | 3,643,200 | CALL | SOLE |
| 023135906 | AMZN | AMAZON COM INC | $1.8M | 0.91% | 8,159,500 | CALL | SOLE |
| 594918954 | MSFT | MICROSOFT CORP | $1.6M | 0.84% | 3,148,000 | PUT | SOLE |
| 30303M952 | META | META PLATFORMS INC | $1.6M | 0.81% | 2,217,000 | PUT | SOLE |
| 02079K955 | GOOGL | ALPHABET INC | $1.6M | 0.81% | 6,873,700 | PUT | SOLE |
| 81369Y956 | — | SELECT SECTOR SPDR TR | $1.5M | 0.78% | 15,551,900 | PUT | SOLE |
| 594972958 | MSTR | STRATEGY INC | $1.5M | 0.77% | 4,828,600 | PUT | SOLE |
| 023135956 | AMZN | AMAZON COM INC | $1.1M | 0.57% | 5,089,900 | PUT | SOLE |
| 46438F901 | IBIT | ISHARES BITCOIN TRUST ETF | $1.1M | 0.57% | 17,164,300 | CALL | SOLE |
| 64110L956 | NFLX | NETFLIX INC | $1.1M | 0.55% | 917,500 | PUT | SOLE |
| 91324P902 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.53% | 2,977,800 | CALL | SOLE |
| 11135F951 | AVGO | BROADCOM INC | $999,888 | 0.51% | 3,045,700 | PUT | SOLE |
| 69608A958 | PLTR | PALANTIR TECHNOLOGIES INC | $949,699 | 0.49% | 5,230,100 | PUT | SOLE |
| 69608A908 | PLTR | PALANTIR TECHNOLOGIES INC | $906,007 | 0.46% | 4,966,600 | CALL | SOLE |
| 11135F901 | AVGO | BROADCOM INC | $897,586 | 0.46% | 2,720,700 | CALL | SOLE |
| 007903907 | AMD | ADVANCED MICRO DEVICES INC | $886,900 | 0.46% | 5,481,800 | CALL | SOLE |
| 594972908 | MSTR | STRATEGY INC | $876,141 | 0.45% | 2,726,900 | CALL | SOLE |
| 92189F952 | — | VANECK ETF TRUST | $852,816 | 0.44% | 5,615,000 | PUT | SOLE |
| 46428Q909 | SLV | ISHARES SILVER TR | $851,624 | 0.44% | 20,099,700 | CALL | SOLE |
| 81369Y906 | — | SELECT SECTOR SPDR TR | $840,313 | 0.43% | 10,064,300 | CALL | SOLE |
| 01609W902 | BABA | ALIBABA GROUP HLDG LTD | $816,441 | 0.42% | 4,944,800 | CALL | SOLE |
| 64110L906 | NFLX | NETFLIX INC | $792,366 | 0.41% | 660,900 | CALL | SOLE |
| 92189F902 | — | VANECK ETF TRUST | $743,715 | 0.38% | 5,165,000 | CALL | SOLE |
| 007903957 | AMD | ADVANCED MICRO DEVICES INC | $676,345 | 0.35% | 4,359,100 | PUT | SOLE |
| 874039950 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $675,071 | 0.35% | 2,417,100 | PUT | SOLE |
| 68389X905 | ORCL | ORACLE CORP | $670,223 | 0.34% | 2,383,100 | CALL | SOLE |
| 46438F951 | IBIT | ISHARES BITCOIN TRUST ETF | $666,893 | 0.34% | 10,259,900 | PUT | SOLE |
| 91324P952 | UNH | UNITEDHEALTH GROUP INC | $605,725 | 0.31% | 1,754,200 | PUT | SOLE |
| 770700902 | — | ROBINHOOD MKTS INC | $601,403 | 0.31% | 4,354,500 | CALL | SOLE |
| 68389X955 | ORCL | ORACLE CORP | $557,447 | 0.29% | 2,027,600 | PUT | SOLE |
| 01609W952 | BABA | ALIBABA GROUP HLDG LTD | $534,992 | 0.27% | 2,993,300 | PUT | SOLE |
| 770700952 | — | ROBINHOOD MKTS INC | $481,929 | 0.25% | 3,365,900 | PUT | SOLE |
| 595112903 | MU | MICRON TECHNOLOGY INC | $480,743 | 0.25% | 2,873,200 | CALL | SOLE |
| 458140900 | INTC | INTEL CORP | $462,990 | 0.24% | 13,800,000 | CALL | SOLE |
| 78464A958 | — | SPDR SERIES TRUST | $446,033 | 0.23% | 6,152,700 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $400,977 | 0.21% | 2,149,094 | Common | SOLE |
| 464288955 | — | ISHARES TR | $397,099 | 0.20% | 4,768,800 | PUT | SOLE |
| 03831W908 | — | APPLOVIN CORP | $394,909 | 0.20% | 549,600 | CALL | SOLE |
| 78464A908 | — | SPDR SERIES TRUST | $394,534 | 0.20% | 5,313,500 | CALL | SOLE |
| 874039900 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $388,883 | 0.20% | 1,392,400 | CALL | SOLE |
| 46625H950 | JPM | JPMORGAN CHASE & CO. | $361,735 | 0.19% | 1,146,800 | PUT | SOLE |
| 03831W958 | — | APPLOVIN CORP | $361,641 | 0.19% | 503,300 | PUT | SOLE |
| 19260Q957 | COIN | COINBASE GLOBAL INC | $347,580 | 0.18% | 1,029,900 | PUT | SOLE |
| 595112953 | MU | MICRON TECHNOLOGY INC | $339,358 | 0.17% | 2,028,200 | PUT | SOLE |
| 097023905 | BA | BOEING CO | $329,896 | 0.17% | 1,528,500 | CALL | SOLE |
| 19260Q907 | COIN | COINBASE GLOBAL INC | $328,242 | 0.17% | 972,600 | CALL | SOLE |
| 084670902 | — | BERKSHIRE HATHAWAY INC DEL | $317,530 | 0.16% | 631,600 | CALL | SOLE |
| 46428Q959 | SLV | ISHARES SILVER TR | $301,191 | 0.15% | 7,108,600 | PUT | SOLE |
| 172967904 | C | CITIGROUP INC | $294,959 | 0.15% | 2,906,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $293,714 | 0.15% | 1,153,494 | Common | SOLE |
| N07059950 | — | ASML HOLDING N V | $292,556 | 0.15% | 302,200 | PUT | SOLE |
| 722304952 | PDD | PDD HOLDINGS INC | $282,143 | 0.14% | 2,134,700 | PUT | SOLE |
| 00214Q957 | — | ARK ETF TR | $274,864 | 0.14% | 3,459,200 | PUT | SOLE |
| 21873S908 | CRWV | COREWEAVE INC | $270,607 | 0.14% | 1,977,400 | CALL | SOLE |
| 38141G954 | GS | GOLDMAN SACHS GROUP INC | $256,583 | 0.13% | 322,200 | PUT | SOLE |
| 22160K905 | — | COSTCO WHSL CORP NEW | $254,270 | 0.13% | 274,700 | CALL | SOLE |
| 78467X909 | — | SPDR DOW JONES INDL AVERAGE | $250,883 | 0.13% | 541,000 | CALL | SOLE |
| 458140950 | INTC | INTEL CORP | $250,880 | 0.13% | 7,477,800 | PUT | SOLE |
| 172967954 | C | CITIGROUP INC | $247,944 | 0.13% | 2,442,800 | PUT | SOLE |
| 17275R952 | — | CISCO SYS INC | $243,465 | 0.12% | 3,558,400 | PUT | SOLE |
| 74347X900 | — | PROSHARES TR | $239,671 | 0.12% | 2,313,900 | CALL | SOLE |
| 46625H900 | JPM | JPMORGAN CHASE & CO. | $238,938 | 0.12% | 757,500 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $237,381 | 0.12% | 458,309 | Common | SOLE |
| 654106903 | NKE | NIKE INC | $236,614 | 0.12% | 3,393,300 | CALL | SOLE |
| 21873S958 | CRWV | COREWEAVE INC | $232,549 | 0.12% | 1,699,300 | PUT | SOLE |
| 97785W956 | WOLF | WOLFSPEED INC | $222,304 | 0.11% | 7,772,900 | PUT | SOLE |
| 722304902 | PDD | PDD HOLDINGS INC | $220,710 | 0.11% | 1,669,900 | CALL | SOLE |
| 464288905 | — | ISHARES TR | $219,128 | 0.11% | 2,742,000 | CALL | SOLE |
| Q4982L959 | — | IREN LIMITED | $216,675 | 0.11% | 4,617,000 | PUT | SOLE |
| 79466L902 | CRM | SALESFORCE INC | $215,835 | 0.11% | 910,700 | CALL | SOLE |
| N07059900 | — | ASML HOLDING N V | $209,010 | 0.11% | 215,900 | CALL | SOLE |
| 500767906 | — | KRANESHARES TRUST | $204,832 | 0.11% | 5,147,200 | CALL | SOLE |
| 78467X959 | — | SPDR DOW JONES INDL AVERAGE | $198,573 | 0.10% | 428,200 | PUT | SOLE |
| 22788C905 | CRWD | CROWDSTRIKE HLDGS INC | $197,279 | 0.10% | 402,300 | CALL | SOLE |
| 90353T900 | UBER | UBER TECHNOLOGIES INC | $190,865 | 0.10% | 1,948,200 | CALL | SOLE |
| 060505954 | — | BANK AMERICA CORP | $188,295 | 0.10% | 4,142,800 | PUT | SOLE |
| 931142903 | WMT | WALMART INC | $187,713 | 0.10% | 1,821,400 | CALL | SOLE |
| 459200901 | — | INTERNATIONAL BUSINESS MACHS | $187,551 | 0.10% | 664,700 | CALL | SOLE |
| 060505904 | — | BANK AMERICA CORP | $185,976 | 0.10% | 3,604,900 | CALL | SOLE |
| 70450Y903 | PYPL | PAYPAL HLDGS INC | $183,556 | 0.09% | 2,737,200 | CALL | SOLE |
| 654106953 | NKE | NIKE INC | $182,776 | 0.09% | 2,621,200 | PUT | SOLE |
| 532457958 | LLY | ELI LILLY & CO | $182,128 | 0.09% | 238,700 | PUT | SOLE |
| 931142953 | WMT | WALMART INC | $181,694 | 0.09% | 1,763,000 | PUT | SOLE |
| 532457908 | LLY | ELI LILLY & CO | $179,533 | 0.09% | 235,300 | CALL | SOLE |
| 74347X950 | — | PROSHARES TR | $177,125 | 0.09% | 1,695,700 | PUT | SOLE |
| 097023955 | BA | BOEING CO | $176,916 | 0.09% | 893,100 | PUT | SOLE |
| 38141G904 | GS | GOLDMAN SACHS GROUP INC | $176,869 | 0.09% | 222,100 | CALL | SOLE |
| 22160K955 | — | COSTCO WHSL CORP NEW | $175,864 | 0.09% | 197,700 | PUT | SOLE |
| 042068905 | ARM | ARM HOLDINGS PLC | $175,673 | 0.09% | 1,241,600 | CALL | SOLE |
| 47215P906 | JD | JD.COM INC | $174,434 | 0.09% | 4,986,700 | CALL | SOLE |
| 00724F901 | ADBE | ADOBE INC | $174,329 | 0.09% | 494,200 | CALL | SOLE |
| 17275R902 | — | CISCO SYS INC | $174,252 | 0.09% | 2,546,800 | CALL | SOLE |
| 22788C955 | CRWD | CROWDSTRIKE HLDGS INC | $173,585 | 0.09% | 420,900 | PUT | SOLE |
| 146869952 | CVNA | CARVANA CO | $173,304 | 0.09% | 459,400 | PUT | SOLE |
| 697435905 | PANW | PALO ALTO NETWORKS INC | $172,466 | 0.09% | 847,000 | CALL | SOLE |
| 75734B950 | RDDT | REDDIT INC | $171,733 | 0.09% | 746,700 | PUT | SOLE |
| Q4982L909 | — | IREN LIMITED | $170,451 | 0.09% | 3,632,500 | CALL | SOLE |
| 09857L958 | BKNG | BOOKING HOLDINGS INC | $169,537 | 0.09% | 31,400 | PUT | SOLE |
| 093712957 | BE | BLOOM ENERGY CORP | $168,480 | 0.09% | 1,992,200 | PUT | SOLE |
| 86800U952 | SMCI | SUPER MICRO COMPUTER INC | $168,451 | 0.09% | 3,629,700 | PUT | SOLE |
| 254687906 | — | DISNEY WALT CO | $167,891 | 0.09% | 1,466,300 | CALL | SOLE |
| 46438R905 | ETHA | ISHARES ETHEREUM TR | $167,478 | 0.09% | 5,315,100 | CALL | SOLE |
| 30231G902 | XOM | EXXON MOBIL CORP | $165,332 | 0.08% | 1,525,000 | CALL | SOLE |
| 86800U902 | SMCI | SUPER MICRO COMPUTER INC | $164,927 | 0.08% | 3,440,300 | CALL | SOLE |
| 90353T950 | UBER | UBER TECHNOLOGIES INC | $164,428 | 0.08% | 1,771,500 | PUT | SOLE |
| 056752908 | — | BAIDU INC | $164,040 | 0.08% | 1,244,900 | CALL | SOLE |
| 549498902 | LCID | LUCID GROUP INC | $163,646 | 0.08% | 6,878,800 | CALL | SOLE |
| 83406F902 | SOFI | SOFI TECHNOLOGIES INC | $162,625 | 0.08% | 6,155,400 | CALL | SOLE |
| 042068955 | ARM | ARM HOLDINGS PLC | $162,330 | 0.08% | 1,318,500 | PUT | SOLE |
| 75734B900 | RDDT | REDDIT INC | $161,843 | 0.08% | 703,700 | CALL | SOLE |
| 25459W952 | — | DIREXION SHS ETF TR | $160,832 | 0.08% | 3,945,600 | PUT | SOLE |
| 084670952 | — | BERKSHIRE HATHAWAY INC DEL | $159,418 | 0.08% | 317,100 | PUT | SOLE |
| 83406F952 | SOFI | SOFI TECHNOLOGIES INC | $158,308 | 0.08% | 5,992,000 | PUT | SOLE |
| 464286901 | — | ISHARES INC | $157,669 | 0.08% | 4,529,200 | CALL | SOLE |
| 617446958 | MS | MORGAN STANLEY | $155,129 | 0.08% | 975,900 | PUT | SOLE |
| 146869902 | CVNA | CARVANA CO | $153,423 | 0.08% | 406,700 | CALL | SOLE |
| 922908959 | VFIAX | VANGUARD INDEX FDS | $153,372 | 0.08% | 332,400 | PUT | SOLE |
| 30231G952 | XOM | EXXON MOBIL CORP | $152,731 | 0.08% | 1,354,600 | PUT | SOLE |
| 573874954 | MRVL | MARVELL TECHNOLOGY INC | $150,703 | 0.08% | 1,792,600 | PUT | SOLE |
| 550021909 | LULU | LULULEMON ATHLETICA INC | $149,941 | 0.08% | 842,700 | CALL | SOLE |
| 25460G906 | — | DIREXION SHS ETF TR | $149,482 | 0.08% | 5,099,700 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $149,430 | 0.08% | 617,585 | Common | SOLE |
| 670100905 | NVO | NOVO-NORDISK A S | $148,518 | 0.08% | 2,676,500 | CALL | SOLE |
| 565788956 | MARA | MARA HOLDINGS INC | $145,132 | 0.07% | 7,948,100 | PUT | SOLE |
| 949746951 | WFC | WELLS FARGO CO NEW | $143,776 | 0.07% | 1,715,300 | PUT | SOLE |
| 040413905 | ANET | ARISTA NETWORKS INC | $143,742 | 0.07% | 986,500 | CALL | SOLE |
| 550021959 | LULU | LULULEMON ATHLETICA INC | $140,404 | 0.07% | 789,100 | PUT | SOLE |
| N97284958 | — | NEBIUS GROUP N.V. | $135,375 | 0.07% | 1,205,800 | PUT | SOLE |
| 25459W902 | — | DIREXION SHS ETF TR | $133,037 | 0.07% | 2,992,500 | CALL | SOLE |
| 172573957 | CRCL | CIRCLE INTERNET GROUP INC | $131,784 | 0.07% | 994,000 | PUT | SOLE |
| 24703L952 | DELL | DELL TECHNOLOGIES INC | $129,804 | 0.07% | 915,600 | PUT | SOLE |
| 46222L958 | IONQ | IONQ INC | $129,156 | 0.07% | 2,100,100 | PUT | SOLE |
| 92826C909 | V | VISA INC | $128,905 | 0.07% | 377,600 | CALL | SOLE |
| 00724F951 | ADBE | ADOBE INC | $127,519 | 0.07% | 361,500 | PUT | SOLE |
| 053332902 | AZO | AUTOZONE INC | $126,562 | 0.06% | 29,500 | CALL | SOLE |
| 172573907 | CRCL | CIRCLE INTERNET GROUP INC | $123,604 | 0.06% | 932,300 | CALL | SOLE |
| 573874904 | MRVL | MARVELL TECHNOLOGY INC | $122,775 | 0.06% | 1,460,400 | CALL | SOLE |
| 651639906 | NEM | NEWMONT CORP | $122,746 | 0.06% | 1,480,800 | CALL | SOLE |
| 36467W909 | GME | GAMESTOP CORP NEW | $121,357 | 0.06% | 4,448,600 | CALL | SOLE |
| 717081903 | PFE | PFIZER INC | $121,300 | 0.06% | 4,760,600 | CALL | SOLE |
| 79466L952 | CRM | SALESFORCE INC | $120,538 | 0.06% | 508,600 | PUT | SOLE |
| 833445909 | SNOW | SNOWFLAKE INC | $119,428 | 0.06% | 529,500 | CALL | SOLE |
| 00214Q907 | — | ARK ETF TR | $117,426 | 0.06% | 1,655,100 | CALL | SOLE |
| 747525953 | QCOM | QUALCOMM INC | $116,468 | 0.06% | 700,100 | PUT | SOLE |
| 500767956 | — | KRANESHARES TRUST | $115,837 | 0.06% | 2,758,300 | PUT | SOLE |
| 697435955 | PANW | PALO ALTO NETWORKS INC | $115,391 | 0.06% | 616,600 | PUT | SOLE |
| 87612E906 | TGT | TARGET CORP | $115,138 | 0.06% | 1,283,600 | CALL | SOLE |
| 35671D907 | FCX | FREEPORT-MCMORAN INC | $115,009 | 0.06% | 3,025,700 | CALL | SOLE |
| L8681T952 | SPOT | SPOTIFY TECHNOLOGY S A | $114,332 | 0.06% | 163,800 | PUT | SOLE |
| 617446908 | MS | MORGAN STANLEY | $113,894 | 0.06% | 716,500 | CALL | SOLE |
| N97284908 | — | NEBIUS GROUP N.V. | $111,079 | 0.06% | 989,400 | CALL | SOLE |
| 82509L957 | — | SHOPIFY INC | $110,625 | 0.06% | 744,400 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $110,515 | 0.06% | 320,056 | Common | SOLE |
| 922908909 | VFIAX | VANGUARD INDEX FDS | $109,748 | 0.06% | 238,100 | CALL | SOLE |
| 02156V959 | OKLO | OKLO INC | $109,017 | 0.06% | 976,600 | PUT | SOLE |
| 82509L907 | — | SHOPIFY INC | $109,005 | 0.06% | 733,500 | CALL | SOLE |
| 46438R955 | ETHA | ISHARES ETHEREUM TR | $108,006 | 0.06% | 3,427,700 | PUT | SOLE |
| 747525903 | QCOM | QUALCOMM INC | $107,867 | 0.06% | 648,400 | CALL | SOLE |
| 949746901 | WFC | WELLS FARGO CO NEW | $105,797 | 0.05% | 1,262,200 | CALL | SOLE |
| 70450Y953 | PYPL | PAYPAL HLDGS INC | $105,136 | 0.05% | 1,707,800 | PUT | SOLE |
| 674599905 | — | OCCIDENTAL PETE CORP | $104,616 | 0.05% | 2,214,100 | CALL | SOLE |
| 143658950 | CCL | CARNIVAL CORP | $103,055 | 0.05% | 3,564,700 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $102,780 | 0.05% | 154,283 | Common | SOLE |
| 09857L908 | BKNG | BOOKING HOLDINGS INC | $102,586 | 0.05% | 19,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $102,489 | 0.05% | 466,774 | Common | SOLE |
| 464286951 | — | ISHARES INC | $102,230 | 0.05% | 2,914,300 | PUT | SOLE |
| 25460G956 | — | DIREXION SHS ETF TR | $102,138 | 0.05% | 3,557,900 | PUT | SOLE |
| 254687956 | — | DISNEY WALT CO | $102,024 | 0.05% | 988,600 | PUT | SOLE |
| 24703L902 | DELL | DELL TECHNOLOGIES INC | $101,746 | 0.05% | 833,600 | CALL | SOLE |
| 717081953 | PFE | PFIZER INC | $101,448 | 0.05% | 3,981,500 | PUT | SOLE |
| 35671D957 | FCX | FREEPORT-MCMORAN INC | $101,379 | 0.05% | 2,584,900 | PUT | SOLE |
| 92537N908 | VRT | VERTIV HOLDINGS CO | $100,804 | 0.05% | 668,200 | CALL | SOLE |
| 565788906 | MARA | MARA HOLDINGS INC | $100,026 | 0.05% | 5,477,900 | CALL | SOLE |
| 143658900 | CCL | CARNIVAL CORP | $99,548 | 0.05% | 3,443,400 | CALL | SOLE |
| 459200951 | — | INTERNATIONAL BUSINESS MACHS | $99,433 | 0.05% | 392,500 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $99,359 | 0.05% | 1,528,615 | Common | SOLE |
| 093712907 | BE | BLOOM ENERGY CORP | $98,195 | 0.05% | 1,405,800 | CALL | SOLE |
| 47215P956 | JD | JD.COM INC | $98,059 | 0.05% | 2,803,300 | PUT | SOLE |
| 934423904 | WBD | WARNER BROS DISCOVERY INC | $97,284 | 0.05% | 4,981,300 | CALL | SOLE |
| 038222955 | — | APPLIED MATLS INC | $97,087 | 0.05% | 474,200 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $94,933 | 0.05% | 2,829,604 | Common | SOLE |
| 771049903 | RBLX | ROBLOX CORP | $94,858 | 0.05% | 684,800 | CALL | SOLE |
| 336433907 | FSLR | FIRST SOLAR INC | $94,298 | 0.05% | 427,600 | CALL | SOLE |
| 191216900 | KO | COCA COLA CO | $94,021 | 0.05% | 1,417,700 | CALL | SOLE |
| 87612E956 | TGT | TARGET CORP | $93,978 | 0.05% | 1,047,700 | PUT | SOLE |
| 92537N958 | VRT | VERTIV HOLDINGS CO | $93,638 | 0.05% | 620,700 | PUT | SOLE |
| 773121908 | RKLB | ROCKET LAB CORP | $93,616 | 0.05% | 1,954,000 | CALL | SOLE |
| 056752958 | — | BAIDU INC | $93,029 | 0.05% | 706,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $92,868 | 0.05% | 281,496 | Common | SOLE |
| 767292905 | RIOT | RIOT PLATFORMS INC | $92,552 | 0.05% | 4,863,500 | CALL | SOLE |
| 04626A953 | ALAB | ASTERA LABS INC | $92,260 | 0.05% | 471,200 | PUT | SOLE |
| 36828A951 | GEV | GE VERNOVA INC | $91,804 | 0.05% | 149,300 | PUT | SOLE |
| 97785W906 | WOLF | WOLFSPEED INC | $91,428 | 0.05% | 3,196,800 | CALL | SOLE |
| 771049953 | RBLX | ROBLOX CORP | $91,132 | 0.05% | 657,900 | PUT | SOLE |
| 852234903 | XYZ | BLOCK INC | $91,024 | 0.05% | 1,259,500 | CALL | SOLE |
| 478160954 | JNJ | JOHNSON & JOHNSON | $90,834 | 0.05% | 518,800 | PUT | SOLE |
| 670100955 | NVO | NOVO-NORDISK A S | $90,365 | 0.05% | 1,628,500 | PUT | SOLE |
| 169656905 | CMG | CHIPOTLE MEXICAN GRILL INC | $90,156 | 0.05% | 2,300,500 | CALL | SOLE |
| 76655K953 | — | RIGETTI COMPUTING INC | $89,498 | 0.05% | 3,004,300 | PUT | SOLE |
| 742718909 | — | PROCTER AND GAMBLE CO | $89,485 | 0.05% | 582,400 | CALL | SOLE |
| 88339J955 | TTD | THE TRADE DESK INC | $89,477 | 0.05% | 1,825,700 | PUT | SOLE |
| 166764900 | CVX | CHEVRON CORP NEW | $89,276 | 0.05% | 574,900 | CALL | SOLE |
| 038222905 | — | APPLIED MATLS INC | $88,611 | 0.05% | 432,800 | CALL | SOLE |
| 433000956 | HIMS | HIMS & HERS HEALTH INC | $88,483 | 0.05% | 1,560,000 | PUT | SOLE |
| 539830909 | LMT | LOCKHEED MARTIN CORP | $88,360 | 0.05% | 177,000 | CALL | SOLE |
| 92840M952 | VST | VISTRA CORP | $87,987 | 0.05% | 449,100 | PUT | SOLE |
| 512807906 | LRCX | LAM RESEARCH CORP | $87,610 | 0.04% | 654,300 | CALL | SOLE |
| 92826C959 | V | VISA INC | $86,871 | 0.04% | 308,200 | PUT | SOLE |
| 88339J905 | TTD | THE TRADE DESK INC | $86,840 | 0.04% | 1,771,900 | CALL | SOLE |
| 911312906 | UPS | UNITED PARCEL SERVICE INC | $86,512 | 0.04% | 1,035,700 | CALL | SOLE |
| 58933Y955 | MRK | MERCK & CO INC | $86,338 | 0.04% | 1,028,700 | PUT | SOLE |
| 478160904 | JNJ | JOHNSON & JOHNSON | $86,238 | 0.04% | 465,100 | CALL | SOLE |
| 149123901 | CAT | CATERPILLAR INC | $85,409 | 0.04% | 179,000 | CALL | SOLE |
| 336433957 | FSLR | FIRST SOLAR INC | $85,102 | 0.04% | 385,900 | PUT | SOLE |
| 553368901 | — | MP MATERIALS CORP | $84,937 | 0.04% | 1,266,400 | CALL | SOLE |
| 855244909 | SBUX | STARBUCKS CORP | $84,193 | 0.04% | 995,200 | CALL | SOLE |
| 15101Q957 | CLS | CELESTICA INC | $84,188 | 0.04% | 341,700 | PUT | SOLE |
| 767292955 | RIOT | RIOT PLATFORMS INC | $83,469 | 0.04% | 4,386,200 | PUT | SOLE |
| 040413955 | ANET | ARISTA NETWORKS INC | $82,482 | 0.04% | 629,600 | PUT | SOLE |
| 60937P906 | MDB | MONGODB INC | $82,312 | 0.04% | 265,200 | CALL | SOLE |
| 04626A903 | ALAB | ASTERA LABS INC | $81,981 | 0.04% | 418,700 | CALL | SOLE |
| 713448908 | PEP | PEPSICO INC | $81,525 | 0.04% | 580,500 | CALL | SOLE |
| 21037T959 | CEG | CONSTELLATION ENERGY CORP | $81,181 | 0.04% | 246,700 | PUT | SOLE |
| 882508954 | — | TEXAS INSTRS INC | $80,822 | 0.04% | 439,900 | PUT | SOLE |
| 29273V900 | ET | ENERGY TRANSFER L P | $80,319 | 0.04% | 4,680,600 | CALL | SOLE |
| 871607907 | SNPS | SYNOPSYS INC | $79,090 | 0.04% | 160,300 | CALL | SOLE |
| 958102955 | WDC | WESTERN DIGITAL CORP | $78,924 | 0.04% | 799,700 | PUT | SOLE |
| 433000906 | HIMS | HIMS & HERS HEALTH INC | $78,761 | 0.04% | 1,388,600 | CALL | SOLE |
| 60937P956 | MDB | MONGODB INC | $78,712 | 0.04% | 253,600 | PUT | SOLE |
| 512807956 | LRCX | LAM RESEARCH CORP | $78,398 | 0.04% | 585,500 | PUT | SOLE |
| 910047909 | — | UNITED AIRLS HLDGS INC | $77,364 | 0.04% | 801,700 | CALL | SOLE |
| 233051909 | QARP | DBX ETF TR | $77,181 | 0.04% | 2,340,000 | CALL | SOLE |
| 62914V906 | NIO | NIO INC | $76,986 | 0.04% | 10,103,200 | CALL | SOLE |
| 06849F908 | — | BARRICK MNG CORP | $76,645 | 0.04% | 2,338,900 | CALL | SOLE |
| 166764950 | CVX | CHEVRON CORP NEW | $76,526 | 0.04% | 492,800 | PUT | SOLE |
| 92840M902 | VST | VISTRA CORP | $76,467 | 0.04% | 390,300 | CALL | SOLE |
| 549498952 | LCID | LUCID GROUP INC | $75,680 | 0.04% | 3,181,200 | PUT | SOLE |
| 00217D950 | ASTS | AST SPACEMOBILE INC | $75,033 | 0.04% | 1,528,800 | PUT | SOLE |
| 58933Y905 | MRK | MERCK & CO INC | $74,941 | 0.04% | 892,900 | CALL | SOLE |
| 74347G907 | — | PROSHARES TR | $74,862 | 0.04% | 4,454,900 | CALL | SOLE |
| 461202903 | INTU | INTUIT | $74,300 | 0.04% | 108,800 | CALL | SOLE |
| 49177J902 | KVUE | KENVUE INC | $74,080 | 0.04% | 4,564,400 | CALL | SOLE |
| 437076952 | HD | HOME DEPOT INC | $73,623 | 0.04% | 181,700 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $73,170 | 0.04% | 13,552 | Common | SOLE |
| 36828A901 | GEV | GE VERNOVA INC | $71,697 | 0.04% | 116,600 | CALL | SOLE |
| 025816909 | AXP | AMERICAN EXPRESS CO | $71,514 | 0.04% | 215,300 | CALL | SOLE |
| 00287Y959 | ABBV | ABBVIE INC | $71,268 | 0.04% | 307,800 | PUT | SOLE |
| 23804L903 | DDOG | DATADOG INC | $70,801 | 0.04% | 497,200 | CALL | SOLE |
| 247361952 | DAL | DELTA AIR LINES INC DEL | $70,687 | 0.04% | 1,245,600 | PUT | SOLE |
| 25809K955 | DASH | DOORDASH INC | $70,554 | 0.04% | 259,400 | PUT | SOLE |
| 110122958 | — | BRISTOL-MYERS SQUIBB CO | $70,139 | 0.04% | 1,555,200 | PUT | SOLE |
| 437076902 | HD | HOME DEPOT INC | $70,138 | 0.04% | 173,100 | CALL | SOLE |
| 278768956 | SATS | ECHOSTAR CORP | $69,785 | 0.04% | 913,900 | PUT | SOLE |
| 651639956 | NEM | NEWMONT CORP | $69,606 | 0.04% | 1,024,000 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $68,883 | 0.04% | 494,956 | Common | SOLE |
| 025816959 | AXP | AMERICAN EXPRESS CO | $68,790 | 0.04% | 207,100 | PUT | SOLE |
| 92864M900 | — | VOLATILITY SHS TR | $68,573 | 0.04% | 1,191,000 | CALL | SOLE |
| 833445959 | SNOW | SNOWFLAKE INC | $68,089 | 0.03% | 358,400 | PUT | SOLE |
| 09260D907 | BX | BLACKSTONE INC | $67,988 | 0.03% | 448,600 | CALL | SOLE |
| 580135951 | MCD | MCDONALDS CORP | $67,810 | 0.03% | 252,000 | PUT | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $67,701 | 0.03% | 1,442,599 | Common | SOLE |
| 02156V909 | OKLO | OKLO INC | $67,413 | 0.03% | 603,900 | CALL | SOLE |
| 369604951 | — | GE AEROSPACE | $67,265 | 0.03% | 230,400 | PUT | SOLE |
| 247361902 | DAL | DELTA AIR LINES INC DEL | $67,180 | 0.03% | 1,183,800 | CALL | SOLE |
| L8681T902 | SPOT | SPOTIFY TECHNOLOGY S A | $67,008 | 0.03% | 96,000 | CALL | SOLE |
| 053332952 | AZO | AUTOZONE INC | $66,927 | 0.03% | 15,600 | PUT | SOLE |
| 713448958 | PEP | PEPSICO INC | $66,155 | 0.03% | 555,600 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $65,874 | 0.03% | 270,975 | Common | SOLE |
| 911312956 | UPS | UNITED PARCEL SERVICE INC | $65,186 | 0.03% | 780,400 | PUT | SOLE |
| 92343V904 | VZ | VERIZON COMMUNICATIONS INC | $64,940 | 0.03% | 1,477,600 | CALL | SOLE |
| 09175A956 | BMNR | BITMINE IMMERSION TECNOLOGIE | $64,772 | 0.03% | 1,247,300 | PUT | SOLE |
| 126650900 | CVS | CVS HEALTH CORP | $64,473 | 0.03% | 855,200 | CALL | SOLE |
| 02376R952 | — | AMERICAN AIRLS GROUP INC | $63,775 | 0.03% | 5,674,000 | PUT | SOLE |
| 88023B903 | TEM | TEMPUS AI INC | $63,421 | 0.03% | 785,800 | CALL | SOLE |
| 81141R900 | SE | SEA LTD | $63,288 | 0.03% | 354,100 | CALL | SOLE |
| 958102905 | WDC | WESTERN DIGITAL CORP | $63,164 | 0.03% | 687,800 | CALL | SOLE |
| 91332U901 | U | UNITY SOFTWARE INC | $63,022 | 0.03% | 1,574,000 | CALL | SOLE |
| 77311W901 | RKT | ROCKET COS INC | $62,605 | 0.03% | 3,230,400 | CALL | SOLE |
| 110122908 | — | BRISTOL-MYERS SQUIBB CO | $62,513 | 0.03% | 1,386,100 | CALL | SOLE |
| 38747R904 | — | GRANITESHARES ETF TR | $62,239 | 0.03% | 946,700 | CALL | SOLE |
| 36118L956 | FUTU | FUTU HLDGS LTD | $62,103 | 0.03% | 357,100 | PUT | SOLE |
| 81762P952 | NOW | SERVICENOW INC | $61,842 | 0.03% | 67,200 | PUT | SOLE |
| 78467Y907 | — | SPDR S&P MIDCAP 400 ETF TR | $61,689 | 0.03% | 103,500 | CALL | SOLE |
| 14040H905 | COF | CAPITAL ONE FINL CORP | $61,584 | 0.03% | 289,700 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $61,254 | 0.03% | 463,452 | Common | SOLE |
| 06849F958 | — | BARRICK MNG CORP | $60,578 | 0.03% | 1,848,600 | PUT | SOLE |
| 149123951 | CAT | CATERPILLAR INC | $60,048 | 0.03% | 147,500 | PUT | SOLE |
| 21874A906 | CORZ | CORE SCIENTIFIC INC NEW | $59,973 | 0.03% | 3,343,000 | CALL | SOLE |
| 674599955 | — | OCCIDENTAL PETE CORP | $59,698 | 0.03% | 1,457,300 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $59,515 | 0.03% | 133,826 | Common | SOLE |
| 191216950 | KO | COCA COLA CO | $59,243 | 0.03% | 893,300 | PUT | SOLE |
| 369604901 | — | GE AEROSPACE | $59,171 | 0.03% | 196,700 | CALL | SOLE |
| 55087P904 | LYFT | LYFT INC | $58,909 | 0.03% | 2,676,500 | CALL | SOLE |
| G1151C901 | — | ACCENTURE PLC IRELAND | $58,863 | 0.03% | 238,700 | CALL | SOLE |
| 009066901 | ABNB | AIRBNB INC | $58,852 | 0.03% | 484,700 | CALL | SOLE |
| 46222L908 | IONQ | IONQ INC | $58,837 | 0.03% | 956,700 | CALL | SOLE |
| 57636Q904 | — | MASTERCARD INCORPORATED | $58,758 | 0.03% | 103,300 | CALL | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $58,473 | 0.03% | 102,800 | PUT | SOLE |
| 37045V900 | — | GENERAL MTRS CO | $58,122 | 0.03% | 953,300 | CALL | SOLE |
| 855244959 | SBUX | STARBUCKS CORP | $57,654 | 0.03% | 681,500 | PUT | SOLE |
| 15135B901 | — | CENTENE CORP DEL | $57,644 | 0.03% | 1,615,600 | CALL | SOLE |
| 934423954 | WBD | WARNER BROS DISCOVERY INC | $57,595 | 0.03% | 2,949,100 | PUT | SOLE |
| 882508904 | — | TEXAS INSTRS INC | $57,507 | 0.03% | 313,000 | CALL | SOLE |
| 42824C959 | HPE | HEWLETT PACKARD ENTERPRISE C | $57,310 | 0.03% | 2,333,500 | PUT | SOLE |
| 580135901 | MCD | MCDONALDS CORP | $57,283 | 0.03% | 188,500 | CALL | SOLE |
| 65339F901 | NEE | NEXTERA ENERGY INC | $57,025 | 0.03% | 755,400 | CALL | SOLE |
| 88080T904 | WULF | TERAWULF INC | $56,825 | 0.03% | 4,976,000 | CALL | SOLE |
| 852234953 | XYZ | BLOCK INC | $56,796 | 0.03% | 785,900 | PUT | SOLE |
| V7780T953 | RCL | ROYAL CARIBBEAN GROUP | $56,464 | 0.03% | 174,500 | PUT | SOLE |
| 008474908 | AEM | AGNICO EAGLE MINES LTD | $56,147 | 0.03% | 333,100 | CALL | SOLE |
| 683712903 | OPEN | OPENDOOR TECHNOLOGIES INC | $55,986 | 0.03% | 7,024,700 | CALL | SOLE |
| 26142V905 | DKNG | DRAFTKINGS INC NEW | $55,737 | 0.03% | 1,490,300 | CALL | SOLE |
| G7997R903 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $55,521 | 0.03% | 235,200 | CALL | SOLE |
| 278768906 | SATS | ECHOSTAR CORP | $54,994 | 0.03% | 720,200 | CALL | SOLE |
| 038169957 | APLD | APPLIED DIGITAL CORP | $54,927 | 0.03% | 2,394,400 | PUT | SOLE |
| 09260D957 | BX | BLACKSTONE INC | $54,859 | 0.03% | 321,100 | PUT | SOLE |
| 26740W959 | QBTS | D-WAVE QUANTUM INC | $54,735 | 0.03% | 2,215,100 | PUT | SOLE |
| 15118V907 | CELH | CELSIUS HLDGS INC | $54,638 | 0.03% | 950,400 | CALL | SOLE |
| 69331C908 | PCG | PG&E CORP | $54,622 | 0.03% | 3,622,200 | CALL | SOLE |
| 718172959 | PM | PHILIP MORRIS INTL INC | $54,434 | 0.03% | 335,600 | PUT | SOLE |
| 09175A906 | BMNR | BITMINE IMMERSION TECNOLOGIE | $54,422 | 0.03% | 1,048,000 | CALL | SOLE |
| 00217D900 | ASTS | AST SPACEMOBILE INC | $54,410 | 0.03% | 1,108,600 | CALL | SOLE |
| 37954Y909 | — | GLOBAL X FDS | $54,158 | 0.03% | 1,018,500 | CALL | SOLE |
| 910047959 | — | UNITED AIRLS HLDGS INC | $53,509 | 0.03% | 554,500 | PUT | SOLE |
| 62914V956 | NIO | NIO INC | $52,681 | 0.03% | 6,913,600 | PUT | SOLE |
| 009066951 | ABNB | AIRBNB INC | $52,417 | 0.03% | 431,700 | PUT | SOLE |
| 78468R957 | — | SPDR SERIES TRUST | $52,299 | 0.03% | 398,800 | PUT | SOLE |
| 91680M907 | UPST | UPSTART HLDGS INC | $52,283 | 0.03% | 1,029,200 | CALL | SOLE |
| 20030N901 | CMCSA | COMCAST CORP NEW | $52,210 | 0.03% | 1,661,700 | CALL | SOLE |
| 76954A903 | RIVN | RIVIAN AUTOMOTIVE INC | $51,821 | 0.03% | 3,530,100 | CALL | SOLE |
| 81141R950 | SE | SEA LTD | $51,688 | 0.03% | 289,200 | PUT | SOLE |
| 773121958 | RKLB | ROCKET LAB CORP | $51,220 | 0.03% | 1,069,100 | PUT | SOLE |
| 02209S953 | MO | ALTRIA GROUP INC | $50,608 | 0.03% | 766,100 | PUT | SOLE |
| 18452B909 | CLSK | CLEANSPARK INC | $50,607 | 0.03% | 3,490,200 | CALL | SOLE |
| 219350905 | GLW | CORNING INC | $50,333 | 0.03% | 613,600 | CALL | SOLE |
| 29786A906 | ETSY | ETSY INC | $50,024 | 0.03% | 753,500 | CALL | SOLE |
| 438516906 | — | HONEYWELL INTL INC | $49,972 | 0.03% | 237,400 | CALL | SOLE |
| 88080T954 | WULF | TERAWULF INC | $49,590 | 0.03% | 4,342,400 | PUT | SOLE |
| 81762P902 | NOW | SERVICENOW INC | $49,327 | 0.03% | 53,600 | CALL | SOLE |
| 65339F951 | NEE | NEXTERA ENERGY INC | $49,136 | 0.03% | 650,900 | PUT | SOLE |
| G6683N903 | — | NU HLDGS LTD | $49,101 | 0.03% | 3,066,900 | CALL | SOLE |
| 00206R952 | T | AT&T INC | $48,756 | 0.03% | 1,726,500 | PUT | SOLE |
| 500754906 | KHC | KRAFT HEINZ CO | $48,749 | 0.03% | 1,872,100 | CALL | SOLE |
| 76954A953 | RIVN | RIVIAN AUTOMOTIVE INC | $48,446 | 0.02% | 3,300,200 | PUT | SOLE |
| 808513955 | SCHW | SCHWAB CHARLES CORP | $48,288 | 0.02% | 505,800 | PUT | SOLE |
| 780259905 | SHEL | SHELL PLC | $47,996 | 0.02% | 671,000 | CALL | SOLE |
| 683712953 | OPEN | OPENDOOR TECHNOLOGIES INC | $47,912 | 0.02% | 6,011,600 | PUT | SOLE |
| 742718959 | — | PROCTER AND GAMBLE CO | $47,655 | 0.02% | 458,800 | PUT | SOLE |
| 46120E902 | ISRG | INTUITIVE SURGICAL INC | $47,495 | 0.02% | 106,200 | CALL | SOLE |
| 126650950 | CVS | CVS HEALTH CORP | $47,269 | 0.02% | 627,000 | PUT | SOLE |
| 285512909 | EA | ELECTRONIC ARTS INC | $46,975 | 0.02% | 232,900 | CALL | SOLE |
| 23804L953 | DDOG | DATADOG INC | $46,877 | 0.02% | 365,600 | PUT | SOLE |
| 718172909 | PM | PHILIP MORRIS INTL INC | $46,567 | 0.02% | 287,100 | CALL | SOLE |
| 00827B906 | AFRM | AFFIRM HLDGS INC | $46,544 | 0.02% | 636,900 | CALL | SOLE |
| 808513905 | SCHW | SCHWAB CHARLES CORP | $46,207 | 0.02% | 484,000 | CALL | SOLE |
| 02376R902 | — | AMERICAN AIRLS GROUP INC | $46,088 | 0.02% | 4,100,400 | CALL | SOLE |
| 91913Y950 | VLO | VALERO ENERGY CORP | $46,021 | 0.02% | 270,300 | PUT | SOLE |
| 101137907 | BSX | BOSTON SCIENTIFIC CORP | $45,700 | 0.02% | 468,100 | CALL | SOLE |
| 31428X956 | FDX | FEDEX CORP | $45,629 | 0.02% | 193,500 | PUT | SOLE |
| 94419L951 | W | WAYFAIR INC | $45,460 | 0.02% | 508,900 | PUT | SOLE |
| 00206R902 | T | AT&T INC | $44,938 | 0.02% | 1,591,300 | CALL | SOLE |
| 053774955 | CAR | AVIS BUDGET GROUP | $44,816 | 0.02% | 279,100 | PUT | SOLE |
| 77543R952 | ROKU | ROKU INC | $44,698 | 0.02% | 446,400 | PUT | SOLE |
| 36467W959 | GME | GAMESTOP CORP NEW | $44,695 | 0.02% | 1,638,400 | PUT | SOLE |
| 25809K905 | DASH | DOORDASH INC | $44,660 | 0.02% | 164,200 | CALL | SOLE |
| 806857958 | — | SCHLUMBERGER LTD | $44,021 | 0.02% | 1,280,800 | PUT | SOLE |
| 48251W954 | KKR | KKR & CO INC | $43,845 | 0.02% | 337,400 | PUT | SOLE |
| 09290D951 | BLK | BLACKROCK INC | $43,836 | 0.02% | 37,600 | PUT | SOLE |
| 45841N957 | IBKR | INTERACTIVE BROKERS GROUP IN | $43,556 | 0.02% | 633,000 | PUT | SOLE |
| 83304A906 | SNAP | SNAP INC | $43,210 | 0.02% | 5,604,500 | CALL | SOLE |
| 00287Y909 | ABBV | ABBVIE INC | $43,205 | 0.02% | 186,600 | CALL | SOLE |
| 002824900 | — | ABBOTT LABS | $43,008 | 0.02% | 321,100 | CALL | SOLE |
| 75513E901 | RTX | RTX CORPORATION | $42,702 | 0.02% | 255,200 | CALL | SOLE |
| 60770K957 | MRNA | MODERNA INC | $42,699 | 0.02% | 1,653,100 | PUT | SOLE |
| 26142V955 | DKNG | DRAFTKINGS INC NEW | $42,632 | 0.02% | 1,139,900 | PUT | SOLE |
| 553368951 | — | MP MATERIALS CORP | $42,609 | 0.02% | 635,300 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $42,482 | 0.02% | 1,607,981 | Common | SOLE |
| 18915M957 | NET | CLOUDFLARE INC | $42,360 | 0.02% | 197,400 | PUT | SOLE |
| 345370950 | — | FORD MTR CO | $42,206 | 0.02% | 3,529,000 | PUT | SOLE |
| 37045V950 | — | GENERAL MTRS CO | $42,087 | 0.02% | 690,300 | PUT | SOLE |
| 464285954 | IAU | ISHARES GOLD TR | $42,082 | 0.02% | 578,300 | PUT | SOLE |
| 169656955 | CMG | CHIPOTLE MEXICAN GRILL INC | $41,827 | 0.02% | 1,067,300 | PUT | SOLE |
| 17253J906 | CIFRW | CIPHER MINING INC | $41,614 | 0.02% | 4,225,500 | CALL | SOLE |
| 00827B956 | AFRM | AFFIRM HLDGS INC | $41,456 | 0.02% | 666,100 | PUT | SOLE |
| 687793959 | OSCR | OSCAR HEALTH INC | $41,439 | 0.02% | 2,189,100 | PUT | SOLE |
| 15101Q907 | CLS | CELESTICA INC | $41,317 | 0.02% | 167,700 | CALL | SOLE |
| 18452B959 | CLSK | CLEANSPARK INC | $41,300 | 0.02% | 2,848,300 | PUT | SOLE |
| 60770K907 | MRNA | MODERNA INC | $41,121 | 0.02% | 1,592,000 | CALL | SOLE |
| 21037T909 | CEG | CONSTELLATION ENERGY CORP | $41,097 | 0.02% | 151,700 | CALL | SOLE |
| 91912E905 | — | VALE S A | $40,663 | 0.02% | 3,744,300 | CALL | SOLE |
| 983134957 | WYNN | WYNN RESORTS LTD | $40,507 | 0.02% | 315,800 | PUT | SOLE |
| 91332U951 | U | UNITY SOFTWARE INC | $40,326 | 0.02% | 1,136,600 | PUT | SOLE |
| 05759B905 | BKKT | BAKKT HOLDINGS INC | $40,127 | 0.02% | 1,192,500 | CALL | SOLE |
| 29786A956 | ETSY | ETSY INC | $40,092 | 0.02% | 603,900 | PUT | SOLE |
| 13321L908 | CCJ | CAMECO CORP | $39,925 | 0.02% | 476,100 | CALL | SOLE |
| 91232N957 | — | UNITED STS OIL FD LP | $39,736 | 0.02% | 538,800 | PUT | SOLE |
| 76655K903 | — | RIGETTI COMPUTING INC | $39,680 | 0.02% | 1,332,000 | CALL | SOLE |
| 14040H955 | COF | CAPITAL ONE FINL CORP | $39,667 | 0.02% | 186,600 | PUT | SOLE |
| 110448907 | — | BRITISH AMERN TOB PLC | $39,082 | 0.02% | 736,300 | CALL | SOLE |
| 836100907 | — | SOUNDHOUND AI INC | $39,035 | 0.02% | 2,427,600 | CALL | SOLE |
| 74766W958 | QUBT | QUANTUM COMPUTING INC | $38,861 | 0.02% | 2,110,900 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $38,753 | 0.02% | 231,613 | Common | SOLE |
| 278642903 | EBAY | EBAY INC. | $38,708 | 0.02% | 425,600 | CALL | SOLE |
| 17253J956 | CIFRW | CIPHER MINING INC | $38,642 | 0.02% | 3,069,300 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $38,402 | 0.02% | 133,228 | Common | SOLE |
| 233051959 | QARP | DBX ETF TR | $38,375 | 0.02% | 1,162,900 | PUT | SOLE |
| G1151C951 | — | ACCENTURE PLC IRELAND | $38,198 | 0.02% | 154,900 | PUT | SOLE |
| 49177J952 | KVUE | KENVUE INC | $38,122 | 0.02% | 2,348,900 | PUT | SOLE |
| 548661957 | — | LOWES COS INC | $37,947 | 0.02% | 151,000 | PUT | SOLE |
| 03769M956 | APO | APOLLO GLOBAL MGMT INC | $37,915 | 0.02% | 284,500 | PUT | SOLE |
| 444859902 | HUM | HUMANA INC | $37,750 | 0.02% | 145,100 | CALL | SOLE |
| 464285904 | IAU | ISHARES GOLD TR | $37,673 | 0.02% | 517,700 | CALL | SOLE |
| 844741958 | — | SOUTHWEST AIRLS CO | $37,672 | 0.02% | 1,180,600 | PUT | SOLE |
| 907818908 | — | UNION PAC CORP | $37,464 | 0.02% | 158,500 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $37,395 | 0.02% | 536,292 | Common | SOLE |
| 883556952 | TMO | THERMO FISHER SCIENTIFIC INC | $37,298 | 0.02% | 76,900 | PUT | SOLE |
| 25400Q905 | — | TRUMP MEDIA & TECHNOLOGY GRO | $36,940 | 0.02% | 2,249,700 | CALL | SOLE |
| 74767V909 | QS | QUANTUMSCAPE CORP | $36,920 | 0.02% | 2,996,800 | CALL | SOLE |
| 038169907 | APLD | APPLIED DIGITAL CORP | $36,900 | 0.02% | 1,829,300 | CALL | SOLE |
| 92343V954 | VZ | VERIZON COMMUNICATIONS INC | $36,518 | 0.02% | 830,900 | PUT | SOLE |
| 77311W951 | RKT | ROCKET COS INC | $36,471 | 0.02% | 1,881,900 | PUT | SOLE |
| 983134907 | WYNN | WYNN RESORTS LTD | $36,441 | 0.02% | 284,100 | CALL | SOLE |
| 18915M907 | NET | CLOUDFLARE INC | $36,373 | 0.02% | 169,500 | CALL | SOLE |
| 46138G950 | — | INVESCO EXCH TRADED FD TR II | $36,133 | 0.02% | 462,000 | PUT | SOLE |
| 13321L958 | CCJ | CAMECO CORP | $35,959 | 0.02% | 428,800 | PUT | SOLE |
| 98980L901 | — | ZOOM COMMUNICATIONS INC | $35,689 | 0.02% | 432,600 | CALL | SOLE |
| 053774905 | CAR | AVIS BUDGET GROUP | $35,663 | 0.02% | 222,100 | CALL | SOLE |
| 69331C958 | PCG | PG&E CORP | $35,596 | 0.02% | 2,360,500 | PUT | SOLE |
| 032654905 | ADI | ANALOG DEVICES INC | $35,429 | 0.02% | 144,200 | CALL | SOLE |
| 378973907 | GSAT | GLOBALSTAR INC | $35,403 | 0.02% | 972,900 | CALL | SOLE |
| 55087P954 | LYFT | LYFT INC | $34,929 | 0.02% | 1,587,000 | PUT | SOLE |
| 46120E952 | ISRG | INTUITIVE SURGICAL INC | $34,749 | 0.02% | 77,700 | PUT | SOLE |
| 20825C954 | COP | CONOCOPHILLIPS | $34,742 | 0.02% | 367,300 | PUT | SOLE |
| 20717M903 | CFLT | CONFLUENT INC | $34,721 | 0.02% | 1,753,600 | CALL | SOLE |
| 98980G902 | ZS | ZSCALER INC | $34,490 | 0.02% | 115,100 | CALL | SOLE |
| 031162950 | AMGN | AMGEN INC | $34,400 | 0.02% | 121,900 | PUT | SOLE |
| 125523950 | CI | THE CIGNA GROUP | $34,388 | 0.02% | 119,300 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $34,259 | 0.02% | 381,939 | Common | SOLE |
| 101137957 | BSX | BOSTON SCIENTIFIC CORP | $33,965 | 0.02% | 347,900 | PUT | SOLE |
| 806857908 | — | SCHLUMBERGER LTD | $33,906 | 0.02% | 986,500 | CALL | SOLE |
| 67079K950 | — | NUSCALE PWR CORP | $33,789 | 0.02% | 938,600 | PUT | SOLE |
| 20825C904 | COP | CONOCOPHILLIPS | $33,617 | 0.02% | 355,400 | CALL | SOLE |
| 29415C901 | EOSE | EOS ENERGY ENTERPRISES INC | $33,499 | 0.02% | 2,941,100 | CALL | SOLE |
| V7780T903 | RCL | ROYAL CARIBBEAN GROUP | $33,490 | 0.02% | 103,500 | CALL | SOLE |
| G29183903 | ETN | EATON CORP PLC | $33,233 | 0.02% | 88,800 | CALL | SOLE |
| 012653951 | ALB | ALBEMARLE CORP | $33,177 | 0.02% | 409,200 | PUT | SOLE |
| 26740W909 | QBTS | D-WAVE QUANTUM INC | $33,173 | 0.02% | 1,342,500 | CALL | SOLE |
| 548661907 | — | LOWES COS INC | $33,072 | 0.02% | 131,600 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $33,049 | 0.02% | 595,602 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $33,034 | 0.02% | 1,296,490 | Common | SOLE |
| 42824C909 | HPE | HEWLETT PACKARD ENTERPRISE C | $32,718 | 0.02% | 1,332,200 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $32,614 | 0.02% | 116,776 | Common | SOLE |
| 595017904 | MCHP | MICROCHIP TECHNOLOGY INC. | $32,482 | 0.02% | 505,800 | CALL | SOLE |
| 46137V956 | — | INVESCO EXCHANGE TRADED FD T | $32,352 | 0.02% | 176,400 | PUT | SOLE |
| 46429B957 | — | ISHARES TR | $32,183 | 0.02% | 564,700 | PUT | SOLE |
| 002824950 | — | ABBOTT LABS | $32,172 | 0.02% | 240,200 | PUT | SOLE |
| 526057904 | LEN | LENNAR CORP | $31,894 | 0.02% | 307,900 | CALL | SOLE |
| 26603R906 | DUOL | DUOLINGO INC | $31,894 | 0.02% | 99,100 | CALL | SOLE |
| 26884L909 | EQT | EQT CORP | $31,700 | 0.02% | 582,400 | CALL | SOLE |
| 697900908 | — | PAN AMERN SILVER CORP | $31,688 | 0.02% | 818,200 | CALL | SOLE |
| 92864M950 | — | VOLATILITY SHS TR | $31,449 | 0.02% | 472,700 | PUT | SOLE |
| 871607957 | SNPS | SYNOPSYS INC | $31,379 | 0.02% | 63,600 | PUT | SOLE |
| 36118L906 | FUTU | FUTU HLDGS LTD | $31,355 | 0.02% | 180,300 | CALL | SOLE |
| 501044901 | KR | KROGER CO | $31,163 | 0.02% | 462,300 | CALL | SOLE |
| 75513E951 | RTX | RTX CORPORATION | $31,156 | 0.02% | 186,200 | PUT | SOLE |
| 518439904 | — | LAUDER ESTEE COS INC | $30,982 | 0.02% | 351,600 | CALL | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $30,726 | 0.02% | 881,942 | Common | SOLE |
| 88579Y951 | MMM | 3M CO | $30,460 | 0.02% | 258,700 | PUT | SOLE |
| 15118V957 | CELH | CELSIUS HLDGS INC | $30,314 | 0.02% | 527,300 | PUT | SOLE |
| 375558903 | GILD | GILEAD SCIENCES INC | $30,092 | 0.02% | 271,100 | CALL | SOLE |
| 872590904 | TMUS | T-MOBILE US INC | $29,946 | 0.02% | 125,100 | CALL | SOLE |
| 26884L959 | EQT | EQT CORP | $29,876 | 0.02% | 548,900 | PUT | SOLE |
| 219350955 | GLW | CORNING INC | $29,834 | 0.02% | 363,700 | PUT | SOLE |
| 872590954 | TMUS | T-MOBILE US INC | $29,754 | 0.02% | 124,300 | PUT | SOLE |
| 86771W955 | RUN | SUNRUN INC | $29,417 | 0.02% | 1,701,400 | PUT | SOLE |
| 031162900 | AMGN | AMGEN INC | $29,377 | 0.02% | 104,100 | CALL | SOLE |
| 687793909 | OSCR | OSCAR HEALTH INC | $29,282 | 0.02% | 1,546,900 | CALL | SOLE |
| 38747R954 | — | GRANITESHARES ETF TR | $29,233 | 0.01% | 623,600 | PUT | SOLE |
| 406216951 | HAL | HALLIBURTON CO | $28,988 | 0.01% | 1,178,400 | PUT | SOLE |
| 98422D905 | XPEV | XPENG INC | $28,975 | 0.01% | 1,237,200 | CALL | SOLE |
| 92204A904 | — | VANGUARD WORLD FD | $28,922 | 0.01% | 40,200 | CALL | SOLE |
| 48251W904 | KKR | KKR & CO INC | $28,744 | 0.01% | 221,200 | CALL | SOLE |
| 74347G957 | — | PROSHARES TR | $28,685 | 0.01% | 1,697,100 | PUT | SOLE |
| 874054909 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $28,652 | 0.01% | 110,900 | 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.