Q4 2025 · 13F-HR
SIMPLEX TRADING, LLCholdings as filed
Filed 2026-02-11 · accession 0001488542-26-000002
$177.42B
Reported value
8,343
Positions
2025-12-31
Period end
The Brief · SIMPLEX TRADING, LLC · Q4 2025
AI · grounded in 13F
SIMPLEX TRADING, LLC closed its positions in TSM, reducing exposure by over $1M. The fund also exited positions in INTERNATIONAL BUSINESS MACHS, IWM, and AMZN. On the buy side, the fund accumulated shares of TSLA by 2.749% and increased its holding in QQQ by 19.5089%.
Holdings as filed
First 500 of 8343
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | SPY | SPDR S&P 500 ETF TR | $28.13B | 15.9% | 41,254,200 | PUT | SOLE |
| 78462F903 | SPY | SPDR S&P 500 ETF TR | $13.25B | 7.47% | 19,433,600 | CALL | SOLE |
| 46090E953 | QQQ | INVESCO QQQ TR | $9.44B | 5.32% | 15,365,400 | PUT | SOLE |
| 46090E903 | QQQ | INVESCO QQQ TR | $5.86B | 3.30% | 9,538,600 | CALL | SOLE |
| 88160R951 | TSLA | TESLA INC | $5.78B | 3.26% | 12,842,700 | PUT | SOLE |
| 464287957 | — | ISHARES TR | $5.48B | 3.09% | 33,557,500 | PUT | SOLE |
| 67066G904 | NVDA | NVIDIA CORPORATION | $5.35B | 3.02% | 28,686,200 | CALL | SOLE |
| 88160R901 | TSLA | TESLA INC | $5.26B | 2.96% | 11,691,000 | CALL | SOLE |
| 67066G954 | NVDA | NVIDIA CORPORATION | $4.92B | 2.77% | 26,359,200 | PUT | SOLE |
| 464287907 | — | ISHARES TR | $3.55B | 2.00% | 26,135,800 | CALL | SOLE |
| 30303M902 | META | META PLATFORMS INC | $3.04B | 1.71% | 4,605,900 | CALL | SOLE |
| 02079K905 | GOOGL | ALPHABET INC | $2.80B | 1.58% | 8,944,200 | CALL | SOLE |
| 78463V907 | GLD | SPDR GOLD TR | $2.54B | 1.43% | 6,421,700 | CALL | SOLE |
| 037833900 | AAPL | APPLE INC | $2.52B | 1.42% | 9,285,900 | CALL | SOLE |
| 02079K955 | GOOGL | ALPHABET INC | $2.30B | 1.30% | 7,357,300 | PUT | SOLE |
| 037833950 | AAPL | APPLE INC | $2.11B | 1.19% | 7,745,900 | PUT | SOLE |
| 78463V957 | GLD | SPDR GOLD TR | $1.65B | 0.93% | 4,151,600 | PUT | SOLE |
| 30303M952 | META | META PLATFORMS INC | $1.60B | 0.90% | 2,425,600 | PUT | SOLE |
| 594918904 | MSFT | MICROSOFT CORP | $1.49B | 0.84% | 3,087,200 | CALL | SOLE |
| 023135906 | AMZN | AMAZON COM INC | $1.35B | 0.76% | 5,860,700 | CALL | SOLE |
| 11135F951 | AVGO | BROADCOM INC | $1.27B | 0.71% | 3,657,900 | PUT | SOLE |
| 81369Y956 | — | SELECT SECTOR SPDR TR | $1.17B | 0.66% | 16,781,100 | PUT | SOLE |
| 46428Q909 | SLV | ISHARES SILVER TR | $1.15B | 0.65% | 17,904,900 | CALL | SOLE |
| 69608A908 | PLTR | PALANTIR TECHNOLOGIES INC | $1.10B | 0.62% | 6,167,100 | CALL | SOLE |
| 594918954 | MSFT | MICROSOFT CORP | $1.08B | 0.61% | 2,243,400 | PUT | SOLE |
| 69608A958 | PLTR | PALANTIR TECHNOLOGIES INC | $1.08B | 0.61% | 6,072,300 | PUT | SOLE |
| 023135956 | AMZN | AMAZON COM INC | $1.01B | 0.57% | 4,358,100 | PUT | SOLE |
| 007903907 | AMD | ADVANCED MICRO DEVICES INC | $978.0M | 0.55% | 4,566,700 | CALL | SOLE |
| 64110L956 | NFLX | NETFLIX INC | $943.2M | 0.53% | 10,059,900 | PUT | SOLE |
| 91324P902 | UNH | UNITEDHEALTH GROUP INC | $920.2M | 0.52% | 2,787,700 | CALL | SOLE |
| 64110L906 | NFLX | NETFLIX INC | $911.8M | 0.51% | 9,724,800 | CALL | SOLE |
| 11135F901 | AVGO | BROADCOM INC | $900.1M | 0.51% | 2,600,600 | CALL | SOLE |
| 46438F901 | IBIT | ISHARES BITCOIN TRUST ETF | $888.2M | 0.50% | 17,890,100 | CALL | SOLE |
| 92189F952 | — | VANECK ETF TRUST | $847.7M | 0.48% | 4,735,900 | PUT | SOLE |
| 007903957 | AMD | ADVANCED MICRO DEVICES INC | $810.9M | 0.46% | 3,786,200 | PUT | SOLE |
| 81369Y906 | — | SELECT SECTOR SPDR TR | $769.3M | 0.43% | 11,518,300 | CALL | SOLE |
| 46428Q959 | SLV | ISHARES SILVER TR | $728.6M | 0.41% | 11,310,200 | PUT | SOLE |
| 594972958 | MSTR | STRATEGY INC | $583.2M | 0.33% | 3,851,200 | PUT | SOLE |
| 68389X905 | ORCL | ORACLE CORP | $560.8M | 0.32% | 2,877,400 | CALL | SOLE |
| 91324P952 | UNH | UNITEDHEALTH GROUP INC | $536.1M | 0.30% | 1,623,900 | PUT | SOLE |
| 595112953 | MU | MICRON TECHNOLOGY INC | $496.9M | 0.28% | 1,741,100 | PUT | SOLE |
| 01609W902 | BABA | ALIBABA GROUP HLDG LTD | $490.9M | 0.28% | 3,483,000 | CALL | SOLE |
| 78467X959 | — | SPDR DOW JONES INDL AVERAGE | $457.0M | 0.26% | 951,000 | PUT | SOLE |
| 78464A958 | — | SPDR SERIES TRUST | $442.5M | 0.25% | 5,034,000 | PUT | SOLE |
| 68389X955 | ORCL | ORACLE CORP | $435.2M | 0.25% | 2,232,600 | PUT | SOLE |
| 464288955 | — | ISHARES TR | $434.0M | 0.24% | 5,327,600 | PUT | SOLE |
| 46438F951 | IBIT | ISHARES BITCOIN TRUST ETF | $430.0M | 0.24% | 8,660,500 | PUT | SOLE |
| 594972908 | MSTR | STRATEGY INC | $424.6M | 0.24% | 2,835,200 | CALL | SOLE |
| 458140900 | INTC | INTEL CORP | $418.0M | 0.24% | 11,326,800 | CALL | SOLE |
| 595112903 | MU | MICRON TECHNOLOGY INC | $399.7M | 0.23% | 1,400,600 | CALL | SOLE |
| 92189F902 | — | VANECK ETF TRUST | $373.2M | 0.21% | 2,534,800 | CALL | SOLE |
| 01609W952 | BABA | ALIBABA GROUP HLDG LTD | $350.0M | 0.20% | 2,559,200 | PUT | SOLE |
| 770700902 | — | ROBINHOOD MKTS INC | $345.4M | 0.19% | 3,054,200 | CALL | SOLE |
| 78467X909 | — | SPDR DOW JONES INDL AVERAGE | $329.8M | 0.19% | 686,300 | CALL | SOLE |
| 084670902 | — | BERKSHIRE HATHAWAY INC DEL | $322.3M | 0.18% | 641,300 | CALL | SOLE |
| 172967904 | C | CITIGROUP INC | $311.3M | 0.18% | 2,667,900 | CALL | SOLE |
| 22160K905 | — | COSTCO WHSL CORP NEW | $289.5M | 0.16% | 335,700 | CALL | SOLE |
| N07059950 | — | ASML HOLDING N V | $283.2M | 0.16% | 264,700 | PUT | SOLE |
| 097023905 | BA | BOEING CO | $262.2M | 0.15% | 1,207,700 | CALL | SOLE |
| 172967954 | C | CITIGROUP INC | $261.7M | 0.15% | 2,242,300 | PUT | SOLE |
| 38141G954 | GS | GOLDMAN SACHS GROUP INC | $261.2M | 0.15% | 297,200 | PUT | SOLE |
| 46625H900 | JPM | JPMORGAN CHASE & CO. | $257.7M | 0.15% | 799,900 | CALL | SOLE |
| 78464A908 | — | SPDR SERIES TRUST | $255.4M | 0.14% | 2,679,200 | CALL | SOLE |
| 722304902 | PDD | PDD HOLDINGS INC | $241.5M | 0.14% | 2,129,600 | CALL | SOLE |
| 770700952 | — | ROBINHOOD MKTS INC | $238.5M | 0.13% | 2,108,800 | PUT | SOLE |
| 46625H950 | JPM | JPMORGAN CHASE & CO. | $236.4M | 0.13% | 733,600 | PUT | SOLE |
| 03831W908 | — | APPLOVIN CORP | $234.9M | 0.13% | 348,600 | CALL | SOLE |
| 19260Q907 | COIN | COINBASE GLOBAL INC | $232.9M | 0.13% | 1,029,900 | CALL | SOLE |
| 931142953 | WMT | WALMART INC | $229.1M | 0.13% | 2,056,200 | PUT | SOLE |
| 70450Y903 | PYPL | PAYPAL HLDGS INC | $222.1M | 0.13% | 3,804,500 | CALL | SOLE |
| 17275R952 | — | CISCO SYS INC | $218.6M | 0.12% | 2,837,500 | PUT | SOLE |
| 532457908 | LLY | ELI LILLY & CO | $211.2M | 0.12% | 196,500 | CALL | SOLE |
| 458140950 | INTC | INTEL CORP | $206.4M | 0.12% | 5,592,900 | PUT | SOLE |
| 097023955 | BA | BOEING CO | $205.1M | 0.12% | 944,700 | PUT | SOLE |
| 03831W958 | — | APPLOVIN CORP | $203.9M | 0.11% | 302,600 | PUT | SOLE |
| 146869952 | CVNA | CARVANA CO | $198.0M | 0.11% | 469,200 | PUT | SOLE |
| 19260Q957 | COIN | COINBASE GLOBAL INC | $195.3M | 0.11% | 863,600 | PUT | SOLE |
| 22788C905 | CRWD | CROWDSTRIKE HLDGS INC | $193.0M | 0.11% | 411,800 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $192.7M | 0.11% | 708,741 | Common | SOLE |
| 060505954 | — | BANK AMERICA CORP | $183.9M | 0.10% | 3,343,800 | PUT | SOLE |
| 500767906 | — | KRANESHARES TRUST | $182.7M | 0.10% | 5,366,400 | CALL | SOLE |
| 79466L902 | CRM | SALESFORCE INC | $181.3M | 0.10% | 684,300 | CALL | SOLE |
| 38141G904 | GS | GOLDMAN SACHS GROUP INC | $180.0M | 0.10% | 204,800 | CALL | SOLE |
| 532457958 | LLY | ELI LILLY & CO | $179.6M | 0.10% | 167,100 | PUT | SOLE |
| 25459W952 | — | DIREXION SHS ETF TR | $179.0M | 0.10% | 3,863,000 | PUT | SOLE |
| 146869902 | CVNA | CARVANA CO | $169.0M | 0.10% | 400,400 | CALL | SOLE |
| 22788C955 | CRWD | CROWDSTRIKE HLDGS INC | $165.6M | 0.09% | 353,300 | PUT | SOLE |
| Q4982L909 | — | IREN LIMITED | $165.3M | 0.09% | 4,377,800 | CALL | SOLE |
| 931142903 | WMT | WALMART INC | $163.5M | 0.09% | 1,467,400 | CALL | SOLE |
| 747525903 | QCOM | QUALCOMM INC | $162.0M | 0.09% | 947,100 | CALL | SOLE |
| 464288905 | — | ISHARES TR | $151.7M | 0.09% | 1,885,000 | CALL | SOLE |
| 654106903 | NKE | NIKE INC | $151.6M | 0.09% | 2,379,700 | CALL | SOLE |
| 084670952 | — | BERKSHIRE HATHAWAY INC DEL | $150.1M | 0.08% | 298,600 | PUT | SOLE |
| 74350P905 | — | PROSHARES TR | $149.8M | 0.08% | 2,236,100 | CALL | SOLE |
| 949746951 | WFC | WELLS FARGO CO NEW | $149.4M | 0.08% | 1,603,500 | PUT | SOLE |
| 30231G952 | XOM | EXXON MOBIL CORP | $149.4M | 0.08% | 1,248,200 | PUT | SOLE |
| N07059900 | — | ASML HOLDING N V | $146.2M | 0.08% | 136,700 | CALL | SOLE |
| 09857L958 | BKNG | BOOKING HOLDINGS INC | $146.2M | 0.08% | 27,300 | PUT | SOLE |
| 79466L952 | CRM | SALESFORCE INC | $145.4M | 0.08% | 549,000 | PUT | SOLE |
| 25459W902 | — | DIREXION SHS ETF TR | $145.4M | 0.08% | 2,753,800 | CALL | SOLE |
| 47215P906 | JD | JD.COM INC | $144.4M | 0.08% | 5,032,400 | CALL | SOLE |
| 74347X950 | — | PROSHARES TR | $142.8M | 0.08% | 2,201,400 | PUT | SOLE |
| 92826C909 | V | VISA INC | $139.7M | 0.08% | 398,300 | CALL | SOLE |
| 478160904 | JNJ | JOHNSON & JOHNSON | $139.5M | 0.08% | 673,900 | CALL | SOLE |
| 90353T950 | UBER | UBER TECHNOLOGIES INC | $138.9M | 0.08% | 1,699,600 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $138.2M | 0.08% | 740,771 | Common | SOLE |
| 75734B900 | RDDT | REDDIT INC | $137.1M | 0.08% | 596,300 | CALL | SOLE |
| 83406F902 | SOFI | SOFI TECHNOLOGIES INC | $136.4M | 0.08% | 5,210,000 | CALL | SOLE |
| 464286901 | — | ISHARES INC | $136.0M | 0.08% | 3,841,700 | CALL | SOLE |
| 83406F952 | SOFI | SOFI TECHNOLOGIES INC | $135.6M | 0.08% | 5,177,800 | PUT | SOLE |
| 74350P955 | — | PROSHARES TR | $135.5M | 0.08% | 2,174,900 | PUT | SOLE |
| 833445959 | SNOW | SNOWFLAKE INC | $134.5M | 0.08% | 613,000 | PUT | SOLE |
| 74347X900 | — | PROSHARES TR | $132.8M | 0.07% | 2,348,500 | CALL | SOLE |
| 21873S908 | CRWV | COREWEAVE INC | $132.7M | 0.07% | 1,853,200 | CALL | SOLE |
| 90353T900 | UBER | UBER TECHNOLOGIES INC | $131.6M | 0.07% | 1,610,800 | CALL | SOLE |
| 654106953 | NKE | NIKE INC | $129.6M | 0.07% | 2,033,900 | PUT | SOLE |
| 00724F901 | ADBE | ADOBE INC | $128.4M | 0.07% | 367,000 | CALL | SOLE |
| 512807956 | LRCX | LAM RESEARCH CORP | $126.4M | 0.07% | 738,600 | PUT | SOLE |
| 00217D950 | ASTS | AST SPACEMOBILE INC | $126.3M | 0.07% | 1,738,800 | PUT | SOLE |
| 670100905 | NVO | NOVO-NORDISK A S | $125.3M | 0.07% | 2,461,700 | CALL | SOLE |
| 17275R902 | — | CISCO SYS INC | $124.8M | 0.07% | 1,619,800 | CALL | SOLE |
| 833445909 | SNOW | SNOWFLAKE INC | $124.8M | 0.07% | 568,700 | CALL | SOLE |
| 30231G902 | XOM | EXXON MOBIL CORP | $124.3M | 0.07% | 1,033,700 | CALL | SOLE |
| 22160K955 | — | COSTCO WHSL CORP NEW | $123.7M | 0.07% | 143,400 | PUT | SOLE |
| 92537N958 | VRT | VERTIV HOLDINGS CO | $123.4M | 0.07% | 761,400 | PUT | SOLE |
| 042068955 | ARM | ARM HOLDINGS PLC | $122.0M | 0.07% | 1,115,800 | PUT | SOLE |
| 722304952 | PDD | PDD HOLDINGS INC | $121.0M | 0.07% | 1,067,000 | PUT | SOLE |
| 038222955 | — | APPLIED MATLS INC | $120.9M | 0.07% | 470,400 | PUT | SOLE |
| 254687906 | — | DISNEY WALT CO | $119.7M | 0.07% | 1,052,000 | CALL | SOLE |
| 697435905 | PANW | PALO ALTO NETWORKS INC | $117.1M | 0.07% | 635,500 | CALL | SOLE |
| 922908909 | VFIAX | VANGUARD INDEX FDS | $116.7M | 0.07% | 229,600 | CALL | SOLE |
| 336433907 | FSLR | FIRST SOLAR INC | $116.6M | 0.07% | 446,500 | CALL | SOLE |
| 038222905 | — | APPLIED MATLS INC | $116.0M | 0.07% | 451,500 | CALL | SOLE |
| 617446958 | MS | MORGAN STANLEY | $115.3M | 0.07% | 649,600 | PUT | SOLE |
| 697435955 | PANW | PALO ALTO NETWORKS INC | $115.3M | 0.06% | 626,000 | PUT | SOLE |
| 573874954 | MRVL | MARVELL TECHNOLOGY INC | $115.2M | 0.06% | 1,356,000 | PUT | SOLE |
| 550021909 | LULU | LULULEMON ATHLETICA INC | $115.0M | 0.06% | 553,400 | CALL | SOLE |
| 060505904 | — | BANK AMERICA CORP | $115.0M | 0.06% | 2,090,100 | CALL | SOLE |
| Q4982L959 | — | IREN LIMITED | $114.8M | 0.06% | 3,038,300 | PUT | SOLE |
| 24703L952 | DELL | DELL TECHNOLOGIES INC | $113.2M | 0.06% | 899,100 | PUT | SOLE |
| 35671D957 | FCX | FREEPORT-MCMORAN INC | $112.8M | 0.06% | 2,221,500 | PUT | SOLE |
| 46438R905 | ETHA | ISHARES ETHEREUM TR | $111.3M | 0.06% | 4,961,700 | CALL | SOLE |
| 747525953 | QCOM | QUALCOMM INC | $110.6M | 0.06% | 646,800 | PUT | SOLE |
| 651639906 | NEM | NEWMONT CORP | $106.1M | 0.06% | 1,062,900 | CALL | SOLE |
| 550021959 | LULU | LULULEMON ATHLETICA INC | $106.0M | 0.06% | 510,300 | PUT | SOLE |
| 042068905 | ARM | ARM HOLDINGS PLC | $105.9M | 0.06% | 968,800 | CALL | SOLE |
| 478160954 | JNJ | JOHNSON & JOHNSON | $105.3M | 0.06% | 508,800 | PUT | SOLE |
| 82509L907 | — | SHOPIFY INC | $105.0M | 0.06% | 652,200 | CALL | SOLE |
| 86800U902 | SMCI | SUPER MICRO COMPUTER INC | $104.9M | 0.06% | 3,582,900 | CALL | SOLE |
| 00724F951 | ADBE | ADOBE INC | $104.7M | 0.06% | 299,200 | PUT | SOLE |
| 25460G956 | — | DIREXION SHS ETF TR | $103.7M | 0.06% | 5,762,300 | PUT | SOLE |
| 25460G906 | — | DIREXION SHS ETF TR | $103.2M | 0.06% | 6,122,200 | CALL | SOLE |
| 247361952 | DAL | DELTA AIR LINES INC DEL | $102.8M | 0.06% | 1,481,000 | PUT | SOLE |
| 674599905 | — | OCCIDENTAL PETE CORP | $102.6M | 0.06% | 2,495,000 | CALL | SOLE |
| 21873S958 | CRWV | COREWEAVE INC | $102.4M | 0.06% | 1,429,800 | PUT | SOLE |
| 92343V904 | VZ | VERIZON COMMUNICATIONS INC | $101.6M | 0.06% | 2,493,500 | CALL | SOLE |
| 670100955 | NVO | NOVO-NORDISK A S | $100.2M | 0.06% | 1,968,800 | PUT | SOLE |
| 58933Y905 | MRK | MERCK & CO INC | $99.0M | 0.06% | 940,400 | CALL | SOLE |
| 717081903 | PFE | PFIZER INC | $97.5M | 0.05% | 3,916,800 | CALL | SOLE |
| 040413905 | ANET | ARISTA NETWORKS INC | $95.8M | 0.05% | 730,900 | CALL | SOLE |
| 06849F908 | — | BARRICK MNG CORP | $94.7M | 0.05% | 2,173,900 | CALL | SOLE |
| 60937P906 | MDB | MONGODB INC | $93.8M | 0.05% | 223,600 | CALL | SOLE |
| 934423904 | WBD | WARNER BROS DISCOVERY INC | $93.2M | 0.05% | 3,234,000 | CALL | SOLE |
| 512807906 | LRCX | LAM RESEARCH CORP | $93.1M | 0.05% | 543,900 | CALL | SOLE |
| 717081953 | PFE | PFIZER INC | $93.0M | 0.05% | 3,736,400 | PUT | SOLE |
| 093712957 | BE | BLOOM ENERGY CORP | $92.8M | 0.05% | 1,067,500 | PUT | SOLE |
| 149123901 | CAT | CATERPILLAR INC | $92.7M | 0.05% | 161,900 | CALL | SOLE |
| 056752908 | — | BAIDU INC | $91.8M | 0.05% | 702,900 | CALL | SOLE |
| 149123951 | CAT | CATERPILLAR INC | $91.4M | 0.05% | 159,500 | PUT | SOLE |
| 254687956 | — | DISNEY WALT CO | $91.2M | 0.05% | 801,800 | PUT | SOLE |
| 92537N908 | VRT | VERTIV HOLDINGS CO | $89.7M | 0.05% | 553,800 | CALL | SOLE |
| 922908959 | VFIAX | VANGUARD INDEX FDS | $88.9M | 0.05% | 182,500 | PUT | SOLE |
| N97284908 | — | NEBIUS GROUP N.V. | $88.6M | 0.05% | 1,058,300 | CALL | SOLE |
| 35671D907 | FCX | FREEPORT-MCMORAN INC | $88.0M | 0.05% | 1,733,400 | CALL | SOLE |
| 464286951 | — | ISHARES INC | $88.0M | 0.05% | 2,156,200 | PUT | SOLE |
| 172573907 | CRCL | CIRCLE INTERNET GROUP INC | $87.9M | 0.05% | 1,108,500 | CALL | SOLE |
| 949746901 | WFC | WELLS FARGO CO NEW | $87.4M | 0.05% | 938,200 | CALL | SOLE |
| 166764950 | CVX | CHEVRON CORP NEW | $87.3M | 0.05% | 572,800 | PUT | SOLE |
| 86800U952 | SMCI | SUPER MICRO COMPUTER INC | $86.7M | 0.05% | 2,962,700 | PUT | SOLE |
| 02376R952 | — | AMERICAN AIRLS GROUP INC | $85.4M | 0.05% | 5,568,300 | PUT | SOLE |
| 00217D900 | ASTS | AST SPACEMOBILE INC | $85.3M | 0.05% | 1,174,800 | CALL | SOLE |
| 166764900 | CVX | CHEVRON CORP NEW | $84.3M | 0.05% | 553,000 | CALL | SOLE |
| 82509L957 | — | SHOPIFY INC | $84.0M | 0.05% | 522,000 | PUT | SOLE |
| 76954A953 | RIVN | RIVIAN AUTOMOTIVE INC | $83.7M | 0.05% | 4,244,900 | PUT | SOLE |
| 00214Q957 | — | ARK ETF TR | $83.6M | 0.05% | 1,210,700 | PUT | SOLE |
| 21037T959 | CEG | CONSTELLATION ENERGY CORP | $82.4M | 0.05% | 233,300 | PUT | SOLE |
| 87612E906 | TGT | TARGET CORP | $81.6M | 0.05% | 834,600 | CALL | SOLE |
| 617446908 | MS | MORGAN STANLEY | $80.6M | 0.05% | 454,000 | CALL | SOLE |
| 934423954 | WBD | WARNER BROS DISCOVERY INC | $80.6M | 0.05% | 2,796,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $80.4M | 0.05% | 232,173 | Common | SOLE |
| 713448908 | PEP | PEPSICO INC | $79.7M | 0.04% | 555,200 | CALL | SOLE |
| 92826C959 | V | VISA INC | $78.7M | 0.04% | 224,500 | PUT | SOLE |
| 36828A901 | GEV | GE VERNOVA INC | $78.7M | 0.04% | 120,400 | CALL | SOLE |
| 009066901 | ABNB | AIRBNB INC | $78.5M | 0.04% | 578,500 | CALL | SOLE |
| 713448958 | PEP | PEPSICO INC | $77.8M | 0.04% | 542,100 | PUT | SOLE |
| 58933Y955 | MRK | MERCK & CO INC | $76.8M | 0.04% | 729,600 | PUT | SOLE |
| 20030N901 | CMCSA | COMCAST CORP NEW | $76.5M | 0.04% | 2,560,300 | CALL | SOLE |
| 143658900 | CCL | CARNIVAL CORP | $76.3M | 0.04% | 2,497,600 | CALL | SOLE |
| 437076952 | HD | HOME DEPOT INC | $76.0M | 0.04% | 220,900 | PUT | SOLE |
| 773121958 | RKLB | ROCKET LAB CORP | $75.7M | 0.04% | 1,085,300 | PUT | SOLE |
| 191216950 | KO | COCA COLA CO | $74.6M | 0.04% | 1,067,300 | PUT | SOLE |
| 00214Q907 | — | ARK ETF TR | $73.2M | 0.04% | 1,217,600 | CALL | SOLE |
| 29273V900 | ET | ENERGY TRANSFER L P | $73.2M | 0.04% | 4,438,100 | CALL | SOLE |
| 025816909 | AXP | AMERICAN EXPRESS CO | $73.0M | 0.04% | 197,200 | CALL | SOLE |
| 97785W956 | WOLF | WOLFSPEED INC | $72.1M | 0.04% | 4,141,100 | PUT | SOLE |
| 573874904 | MRVL | MARVELL TECHNOLOGY INC | $72.1M | 0.04% | 848,300 | CALL | SOLE |
| 910047959 | — | UNITED AIRLS HLDGS INC | $71.7M | 0.04% | 640,800 | PUT | SOLE |
| 093712907 | BE | BLOOM ENERGY CORP | $71.2M | 0.04% | 819,900 | CALL | SOLE |
| 70450Y953 | PYPL | PAYPAL HLDGS INC | $71.2M | 0.04% | 1,220,000 | PUT | SOLE |
| 855244909 | SBUX | STARBUCKS CORP | $69.3M | 0.04% | 823,500 | CALL | SOLE |
| 26740W959 | QBTS | D-WAVE QUANTUM INC | $69.2M | 0.04% | 2,645,300 | PUT | SOLE |
| 911312906 | UPS | UNITED PARCEL SERVICE INC | $69.0M | 0.04% | 695,900 | CALL | SOLE |
| 36467W909 | GME | GAMESTOP CORP NEW | $68.7M | 0.04% | 5,387,500 | CALL | SOLE |
| 46438R955 | ETHA | ISHARES ETHEREUM TR | $68.5M | 0.04% | 3,055,000 | PUT | SOLE |
| 169656905 | CMG | CHIPOTLE MEXICAN GRILL INC | $68.4M | 0.04% | 1,848,800 | CALL | SOLE |
| 76954A903 | RIVN | RIVIAN AUTOMOTIVE INC | $68.2M | 0.04% | 3,462,600 | CALL | SOLE |
| 958102955 | WDC | WESTERN DIGITAL CORP | $67.9M | 0.04% | 537,100 | PUT | SOLE |
| 742718909 | — | PROCTER AND GAMBLE CO | $67.8M | 0.04% | 472,900 | CALL | SOLE |
| 172573957 | CRCL | CIRCLE INTERNET GROUP INC | $67.1M | 0.04% | 846,700 | PUT | SOLE |
| 75734B950 | RDDT | REDDIT INC | $66.3M | 0.04% | 288,500 | PUT | SOLE |
| 143658950 | CCL | CARNIVAL CORP | $66.3M | 0.04% | 2,169,700 | PUT | SOLE |
| 60937P956 | MDB | MONGODB INC | $65.8M | 0.04% | 156,700 | PUT | SOLE |
| 09857L908 | BKNG | BOOKING HOLDINGS INC | $65.3M | 0.04% | 12,200 | CALL | SOLE |
| 02156V959 | OKLO | OKLO INC | $65.1M | 0.04% | 907,700 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $64.8M | 0.04% | 691,029 | Common | SOLE |
| 336433957 | FSLR | FIRST SOLAR INC | $64.8M | 0.04% | 247,900 | PUT | SOLE |
| 126650950 | CVS | CVS HEALTH CORP | $64.7M | 0.04% | 814,900 | PUT | SOLE |
| 040413955 | ANET | ARISTA NETWORKS INC | $64.1M | 0.04% | 489,200 | PUT | SOLE |
| 500767956 | — | KRANESHARES TRUST | $64.0M | 0.04% | 1,881,300 | PUT | SOLE |
| 37045V950 | — | GENERAL MTRS CO | $63.9M | 0.04% | 786,300 | PUT | SOLE |
| 464285904 | IAU | ISHARES GOLD TR | $63.8M | 0.04% | 785,400 | CALL | SOLE |
| 549498902 | LCID | LUCID GROUP INC | $63.3M | 0.04% | 5,992,800 | CALL | SOLE |
| 46120E902 | ISRG | INTUITIVE SURGICAL INC | $63.1M | 0.04% | 111,500 | CALL | SOLE |
| 36828A951 | GEV | GE VERNOVA INC | $63.1M | 0.04% | 96,600 | PUT | SOLE |
| 88080T954 | WULF | TERAWULF INC | $63.0M | 0.04% | 5,481,600 | PUT | SOLE |
| 053332902 | AZO | AUTOZONE INC | $62.1M | 0.03% | 18,300 | CALL | SOLE |
| 91332U901 | U | UNITY SOFTWARE INC | $62.0M | 0.03% | 1,403,700 | CALL | SOLE |
| G1151C901 | — | ACCENTURE PLC IRELAND | $61.9M | 0.03% | 230,600 | CALL | SOLE |
| 852234903 | XYZ | BLOCK INC | $61.3M | 0.03% | 941,800 | CALL | SOLE |
| 025816959 | AXP | AMERICAN EXPRESS CO | $61.2M | 0.03% | 165,300 | PUT | SOLE |
| 23804L903 | DDOG | DATADOG INC | $60.8M | 0.03% | 447,100 | CALL | SOLE |
| 378973907 | GSAT | GLOBALSTAR INC | $60.6M | 0.03% | 993,000 | CALL | SOLE |
| 24703L902 | DELL | DELL TECHNOLOGIES INC | $60.6M | 0.03% | 481,400 | CALL | SOLE |
| 126650900 | CVS | CVS HEALTH CORP | $60.4M | 0.03% | 761,400 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $59.7M | 0.03% | 87,518 | Common | SOLE |
| 539830909 | LMT | LOCKHEED MARTIN CORP | $59.3M | 0.03% | 122,700 | CALL | SOLE |
| 911312956 | UPS | UNITED PARCEL SERVICE INC | $59.3M | 0.03% | 597,700 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $58.9M | 0.03% | 341,762 | Common | SOLE |
| 88339J905 | TTD | THE TRADE DESK INC | $58.7M | 0.03% | 1,545,800 | CALL | SOLE |
| 04626A903 | ALAB | ASTERA LABS INC | $58.3M | 0.03% | 350,300 | CALL | SOLE |
| L8681T952 | SPOT | SPOTIFY TECHNOLOGY S A | $57.7M | 0.03% | 99,400 | PUT | SOLE |
| 00287Y959 | ABBV | ABBVIE INC | $57.1M | 0.03% | 249,700 | PUT | SOLE |
| 882508954 | — | TEXAS INSTRS INC | $57.0M | 0.03% | 328,400 | PUT | SOLE |
| 056752958 | — | BAIDU INC | $56.9M | 0.03% | 435,700 | PUT | SOLE |
| 46120E952 | ISRG | INTUITIVE SURGICAL INC | $56.8M | 0.03% | 100,300 | PUT | SOLE |
| 26142V905 | DKNG | DRAFTKINGS INC NEW | $56.8M | 0.03% | 1,648,000 | CALL | SOLE |
| 191216900 | KO | COCA COLA CO | $56.7M | 0.03% | 811,300 | CALL | SOLE |
| 773121908 | RKLB | ROCKET LAB CORP | $56.5M | 0.03% | 810,600 | CALL | SOLE |
| 882508904 | — | TEXAS INSTRS INC | $56.5M | 0.03% | 325,700 | CALL | SOLE |
| 369604951 | — | GE AEROSPACE | $56.3M | 0.03% | 189,600 | PUT | SOLE |
| 88688T909 | TLRY | TILRAY BRANDS INC | $56.3M | 0.03% | 6,230,000 | CALL | SOLE |
| 855244959 | SBUX | STARBUCKS CORP | $55.9M | 0.03% | 663,500 | PUT | SOLE |
| 06849F958 | — | BARRICK MNG CORP | $55.6M | 0.03% | 1,277,800 | PUT | SOLE |
| 87612E956 | TGT | TARGET CORP | $55.6M | 0.03% | 569,100 | PUT | SOLE |
| 46222L958 | IONQ | IONQ INC | $55.5M | 0.03% | 1,237,500 | PUT | SOLE |
| N97284958 | — | NEBIUS GROUP N.V. | $55.0M | 0.03% | 657,100 | PUT | SOLE |
| 80004C950 | SNDK | SANDISK CORP | $55.0M | 0.03% | 231,700 | PUT | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $54.9M | 0.03% | 96,100 | PUT | SOLE |
| 674599955 | — | OCCIDENTAL PETE CORP | $54.2M | 0.03% | 1,317,900 | PUT | SOLE |
| 433000906 | HIMS | HIMS & HERS HEALTH INC | $54.2M | 0.03% | 1,668,800 | CALL | SOLE |
| 15135B901 | — | CENTENE CORP DEL | $54.1M | 0.03% | 1,315,200 | CALL | SOLE |
| 92343V954 | VZ | VERIZON COMMUNICATIONS INC | $54.0M | 0.03% | 1,326,900 | PUT | SOLE |
| 697900908 | — | PAN AMERN SILVER CORP | $54.0M | 0.03% | 1,042,900 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $54.0M | 0.03% | 120,091 | Common | SOLE |
| 565788956 | MARA | MARA HOLDINGS INC | $53.0M | 0.03% | 5,896,900 | PUT | SOLE |
| 20030N951 | CMCSA | COMCAST CORP NEW | $52.7M | 0.03% | 1,761,800 | PUT | SOLE |
| 00206R902 | T | AT&T INC | $52.4M | 0.03% | 2,111,000 | CALL | SOLE |
| 580135901 | MCD | MCDONALDS CORP | $52.3M | 0.03% | 171,200 | CALL | SOLE |
| 77311W901 | RKT | ROCKET COS INC | $52.3M | 0.03% | 2,702,300 | CALL | SOLE |
| 651639956 | NEM | NEWMONT CORP | $52.1M | 0.03% | 521,400 | PUT | SOLE |
| 110122908 | — | BRISTOL-MYERS SQUIBB CO | $52.0M | 0.03% | 964,500 | CALL | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $52.0M | 0.03% | 1,236,517 | Common | SOLE |
| 81762P952 | NOW | SERVICENOW INC | $51.8M | 0.03% | 337,900 | PUT | SOLE |
| 65339F901 | NEE | NEXTERA ENERGY INC | $51.8M | 0.03% | 644,700 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $51.8M | 0.03% | 1,017,162 | Common | SOLE |
| 278768906 | SATS | ECHOSTAR CORP | $51.7M | 0.03% | 475,300 | CALL | SOLE |
| 60770K907 | MRNA | MODERNA INC | $51.2M | 0.03% | 1,734,500 | CALL | SOLE |
| 65339F951 | NEE | NEXTERA ENERGY INC | $51.0M | 0.03% | 635,000 | PUT | SOLE |
| 88080T904 | WULF | TERAWULF INC | $50.7M | 0.03% | 4,416,100 | CALL | SOLE |
| 565788906 | MARA | MARA HOLDINGS INC | $50.5M | 0.03% | 5,626,900 | CALL | SOLE |
| 169656955 | CMG | CHIPOTLE MEXICAN GRILL INC | $50.4M | 0.03% | 1,362,800 | PUT | SOLE |
| 31428X956 | FDX | FEDEX CORP | $50.3M | 0.03% | 174,200 | PUT | SOLE |
| 04626A953 | ALAB | ASTERA LABS INC | $49.9M | 0.03% | 299,700 | PUT | SOLE |
| 62914V906 | NIO | NIO INC | $49.7M | 0.03% | 9,741,900 | CALL | SOLE |
| 09260D907 | BX | BLACKSTONE INC | $49.3M | 0.03% | 319,900 | CALL | SOLE |
| 47215P956 | JD | JD.COM INC | $49.2M | 0.03% | 1,714,400 | PUT | SOLE |
| 247361902 | DAL | DELTA AIR LINES INC DEL | $49.1M | 0.03% | 707,000 | CALL | SOLE |
| 110122958 | — | BRISTOL-MYERS SQUIBB CO | $48.8M | 0.03% | 905,600 | PUT | SOLE |
| 76655K953 | — | RIGETTI COMPUTING INC | $48.6M | 0.03% | 2,192,600 | PUT | SOLE |
| 14040H905 | COF | CAPITAL ONE FINL CORP | $48.3M | 0.03% | 199,200 | CALL | SOLE |
| 053332952 | AZO | AUTOZONE INC | $48.2M | 0.03% | 14,200 | PUT | SOLE |
| 345370950 | — | FORD MTR CO | $47.7M | 0.03% | 3,636,500 | PUT | SOLE |
| 553368901 | — | MP MATERIALS CORP | $47.7M | 0.03% | 943,600 | CALL | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $47.3M | 0.03% | 1,806,402 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $47.0M | 0.03% | 156,093 | Common | SOLE |
| 15101Q957 | CLS | CELESTICA INC | $46.8M | 0.03% | 158,200 | PUT | SOLE |
| 81762P902 | NOW | SERVICENOW INC | $46.2M | 0.03% | 301,700 | CALL | SOLE |
| 03769M906 | APO | APOLLO GLOBAL MGMT INC | $46.0M | 0.03% | 317,800 | CALL | SOLE |
| 767292905 | RIOT | RIOT PLATFORMS INC | $45.8M | 0.03% | 3,617,600 | CALL | SOLE |
| 806857908 | — | SLB LIMITED | $45.7M | 0.03% | 1,189,900 | CALL | SOLE |
| 03769M956 | APO | APOLLO GLOBAL MGMT INC | $45.6M | 0.03% | 315,300 | PUT | SOLE |
| 02156V909 | OKLO | OKLO INC | $44.9M | 0.03% | 625,900 | CALL | SOLE |
| 771049903 | RBLX | ROBLOX CORP | $44.9M | 0.03% | 553,500 | CALL | SOLE |
| 75513E901 | RTX | RTX CORPORATION | $44.7M | 0.03% | 243,900 | CALL | SOLE |
| 012653951 | ALB | ALBEMARLE CORP | $44.6M | 0.03% | 315,500 | PUT | SOLE |
| G1151C951 | — | ACCENTURE PLC IRELAND | $44.6M | 0.03% | 166,100 | PUT | SOLE |
| 958102905 | WDC | WESTERN DIGITAL CORP | $44.3M | 0.02% | 257,400 | CALL | SOLE |
| 580135951 | MCD | MCDONALDS CORP | $44.3M | 0.02% | 144,800 | PUT | SOLE |
| 00287Y909 | ABBV | ABBVIE INC | $44.1M | 0.02% | 193,200 | CALL | SOLE |
| 38747R904 | — | GRANITESHARES ETF TR | $43.8M | 0.02% | 674,900 | CALL | SOLE |
| 81141R900 | SE | SEA LTD | $43.7M | 0.02% | 342,400 | CALL | SOLE |
| 21874A906 | CORZ | CORE SCIENTIFIC INC NEW | $43.5M | 0.02% | 2,988,300 | CALL | SOLE |
| V7780T953 | RCL | ROYAL CARIBBEAN GROUP | $42.7M | 0.02% | 153,000 | PUT | SOLE |
| 48251W954 | KKR | KKR & CO INC | $42.6M | 0.02% | 334,500 | PUT | SOLE |
| 37954Y909 | — | GLOBAL X FDS | $42.5M | 0.02% | 800,100 | CALL | SOLE |
| 78467Y907 | — | SPDR S&P MIDCAP 400 ETF TR | $42.4M | 0.02% | 70,300 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $41.4M | 0.02% | 62,668 | Common | SOLE |
| 88339J955 | TTD | THE TRADE DESK INC | $41.2M | 0.02% | 1,084,500 | PUT | SOLE |
| 36118L956 | FUTU | FUTU HLDGS LTD | $41.2M | 0.02% | 250,700 | PUT | SOLE |
| 37045V900 | — | GENERAL MTRS CO | $41.1M | 0.02% | 505,600 | CALL | SOLE |
| 464285954 | IAU | ISHARES GOLD TR | $40.8M | 0.02% | 502,900 | PUT | SOLE |
| 92840M902 | VST | VISTRA CORP | $40.8M | 0.02% | 252,800 | CALL | SOLE |
| 053774955 | CAR | AVIS BUDGET GROUP | $40.5M | 0.02% | 316,000 | PUT | SOLE |
| 75513E951 | RTX | RTX CORPORATION | $40.3M | 0.02% | 219,900 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $39.9M | 0.02% | 1,082,246 | Common | SOLE |
| 91332U951 | U | UNITY SOFTWARE INC | $39.9M | 0.02% | 903,700 | PUT | SOLE |
| 60770K957 | MRNA | MODERNA INC | $39.8M | 0.02% | 1,348,500 | PUT | SOLE |
| 98422D905 | XPEV | XPENG INC | $39.7M | 0.02% | 1,958,900 | CALL | SOLE |
| 009066951 | ABNB | AIRBNB INC | $39.6M | 0.02% | 291,900 | PUT | SOLE |
| 77543R952 | ROKU | ROKU INC | $39.3M | 0.02% | 362,700 | PUT | SOLE |
| 00206R952 | T | AT&T INC | $39.3M | 0.02% | 1,583,600 | PUT | SOLE |
| 88023B903 | TEM | TEMPUS AI INC | $39.2M | 0.02% | 663,500 | CALL | SOLE |
| 88636X950 | — | TIDAL TRUST II | $38.9M | 0.02% | 1,081,500 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $38.5M | 0.02% | 140,025 | Common | SOLE |
| 780259905 | SHEL | SHELL PLC | $38.5M | 0.02% | 523,700 | CALL | SOLE |
| 031162900 | AMGN | AMGEN INC | $38.4M | 0.02% | 117,200 | CALL | SOLE |
| 718172959 | PM | PHILIP MORRIS INTL INC | $38.3M | 0.02% | 238,900 | PUT | SOLE |
| 09260D957 | BX | BLACKSTONE INC | $38.0M | 0.02% | 246,800 | PUT | SOLE |
| 872590904 | TMUS | T-MOBILE US INC | $37.9M | 0.02% | 186,600 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $37.1M | 0.02% | 1,491,037 | Common | SOLE |
| 21037T909 | CEG | CONSTELLATION ENERGY CORP | $36.9M | 0.02% | 104,500 | CALL | SOLE |
| 00827B956 | AFRM | AFFIRM HLDGS INC | $36.9M | 0.02% | 495,900 | PUT | SOLE |
| 26740W909 | QBTS | D-WAVE QUANTUM INC | $36.7M | 0.02% | 1,403,400 | CALL | SOLE |
| 02376R902 | — | AMERICAN AIRLS GROUP INC | $36.7M | 0.02% | 2,393,200 | CALL | SOLE |
| 808513905 | SCHW | SCHWAB CHARLES CORP | $36.5M | 0.02% | 365,700 | CALL | SOLE |
| 461202903 | INTU | INTUIT | $36.4M | 0.02% | 55,000 | CALL | SOLE |
| 49177J952 | KVUE | KENVUE INC | $36.4M | 0.02% | 2,109,600 | PUT | SOLE |
| 983134907 | WYNN | WYNN RESORTS LTD | $36.4M | 0.02% | 302,400 | CALL | SOLE |
| 94419L951 | W | WAYFAIR INC | $36.1M | 0.02% | 359,800 | PUT | SOLE |
| 92840M952 | VST | VISTRA CORP | $36.1M | 0.02% | 223,900 | PUT | SOLE |
| 91232N957 | — | UNITED STS OIL FD LP | $35.9M | 0.02% | 519,500 | PUT | SOLE |
| 15101Q907 | CLS | CELESTICA INC | $35.9M | 0.02% | 121,500 | CALL | SOLE |
| G6683N903 | — | NU HLDGS LTD | $35.5M | 0.02% | 2,117,900 | CALL | SOLE |
| 49177J902 | KVUE | KENVUE INC | $35.3M | 0.02% | 2,046,700 | CALL | SOLE |
| 369604901 | — | GE AEROSPACE | $35.3M | 0.02% | 114,600 | CALL | SOLE |
| 548661957 | — | LOWES COS INC | $35.2M | 0.02% | 146,100 | PUT | SOLE |
| 13321L908 | CCJ | CAMECO CORP | $35.1M | 0.02% | 384,100 | CALL | SOLE |
| 345370900 | — | FORD MTR CO | $35.1M | 0.02% | 2,675,900 | CALL | SOLE |
| 09290D951 | BLK | BLACKROCK INC | $34.7M | 0.02% | 32,400 | PUT | SOLE |
| 375916953 | GIL | GILDAN ACTIVEWEAR INC | $34.7M | 0.02% | 554,900 | PUT | SOLE |
| 219350905 | GLW | CORNING INC | $34.3M | 0.02% | 391,400 | CALL | SOLE |
| 806857958 | — | SLB LIMITED | $34.2M | 0.02% | 892,200 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $34.1M | 0.02% | 70,610 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $34.0M | 0.02% | 191,290 | Common | SOLE |
| 808513955 | SCHW | SCHWAB CHARLES CORP | $33.9M | 0.02% | 339,200 | PUT | SOLE |
| 038169957 | APLD | APPLIED DIGITAL CORP | $33.8M | 0.02% | 1,379,200 | PUT | SOLE |
| 76655K903 | — | RIGETTI COMPUTING INC | $33.6M | 0.02% | 1,517,600 | CALL | SOLE |
| 517834907 | LVS | LAS VEGAS SANDS CORP | $33.6M | 0.02% | 515,600 | CALL | SOLE |
| 57636Q904 | — | MASTERCARD INCORPORATED | $33.5M | 0.02% | 58,700 | CALL | SOLE |
| 17253J906 | CIFRW | CIPHER MINING INC | $33.4M | 0.02% | 2,266,200 | CALL | SOLE |
| 437076902 | HD | HOME DEPOT INC | $33.4M | 0.02% | 97,200 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $33.4M | 0.02% | 228,100 | Common | SOLE |
| 767292955 | RIOT | RIOT PLATFORMS INC | $33.3M | 0.02% | 2,631,700 | PUT | SOLE |
| 852234953 | XYZ | BLOCK INC | $33.2M | 0.02% | 510,800 | PUT | SOLE |
| 742718959 | — | PROCTER AND GAMBLE CO | $33.2M | 0.02% | 231,700 | PUT | SOLE |
| 012653901 | ALB | ALBEMARLE CORP | $32.9M | 0.02% | 232,900 | CALL | SOLE |
| 29786A906 | ETSY | ETSY INC | $32.9M | 0.02% | 592,900 | CALL | SOLE |
| 482480950 | KLAC | KLA CORP | $32.8M | 0.02% | 27,000 | PUT | SOLE |
| 75886F907 | REGN | REGENERON PHARMACEUTICALS | $32.6M | 0.02% | 42,200 | CALL | SOLE |
| 125523950 | CI | THE CIGNA GROUP | $32.4M | 0.02% | 117,800 | PUT | SOLE |
| 20825C904 | COP | CONOCOPHILLIPS | $32.4M | 0.02% | 346,300 | CALL | SOLE |
| 92864M900 | — | VOLATILITY SHS TR | $32.4M | 0.02% | 1,232,200 | CALL | SOLE |
| 72352L906 | — | PINTEREST INC | $32.3M | 0.02% | 1,249,000 | CALL | SOLE |
| 871607907 | SNPS | SYNOPSYS INC | $32.3M | 0.02% | 71,200 | CALL | SOLE |
| 278768956 | SATS | ECHOSTAR CORP | $32.2M | 0.02% | 296,200 | PUT | SOLE |
| 260557903 | DOW | DOW INC | $31.9M | 0.02% | 1,363,200 | CALL | SOLE |
| 337738908 | FISV | FISERV INC | $31.8M | 0.02% | 474,100 | CALL | SOLE |
| 101137907 | BSX | BOSTON SCIENTIFIC CORP | $31.8M | 0.02% | 333,200 | CALL | SOLE |
| 29415C951 | EOSE | EOS ENERGY ENTERPRISES INC | $31.7M | 0.02% | 2,767,800 | PUT | SOLE |
| 78468R957 | — | SPDR SERIES TRUST | $31.7M | 0.02% | 254,000 | PUT | SOLE |
| 00827B906 | AFRM | AFFIRM HLDGS INC | $31.7M | 0.02% | 425,700 | CALL | SOLE |
| 83304A906 | SNAP | SNAP INC | $31.6M | 0.02% | 3,918,500 | CALL | SOLE |
| 101137957 | BSX | BOSTON SCIENTIFIC CORP | $31.5M | 0.02% | 330,400 | PUT | SOLE |
| 98980L901 | — | ZOOM COMMUNICATIONS INC | $31.4M | 0.02% | 364,000 | CALL | SOLE |
| 55087P904 | LYFT | LYFT INC | $31.2M | 0.02% | 1,612,500 | CALL | SOLE |
| 58733R952 | MELI | MERCADOLIBRE INC | $31.0M | 0.02% | 15,400 | PUT | SOLE |
| 20825C954 | COP | CONOCOPHILLIPS | $30.9M | 0.02% | 330,300 | PUT | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $30.7M | 0.02% | 422,850 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $30.6M | 0.02% | 92,725 | Common | SOLE |
| 02209S953 | MO | ALTRIA GROUP INC | $30.6M | 0.02% | 530,100 | PUT | SOLE |
| 21036P908 | STZ | CONSTELLATION BRANDS INC | $30.5M | 0.02% | 221,200 | CALL | SOLE |
| 907818908 | — | UNION PAC CORP | $30.5M | 0.02% | 131,700 | CALL | SOLE |
| 880770902 | TER | TERADYNE INC | $30.4M | 0.02% | 157,100 | CALL | SOLE |
| 18452B909 | CLSK | CLEANSPARK INC | $30.4M | 0.02% | 3,000,200 | CALL | SOLE |
| 038169907 | APLD | APPLIED DIGITAL CORP | $30.1M | 0.02% | 1,229,400 | CALL | SOLE |
| 98980G902 | ZS | ZSCALER INC | $30.0M | 0.02% | 133,300 | CALL | SOLE |
| 32076V903 | AGCN | FIRST MAJESTIC SILVER CORP | $29.9M | 0.02% | 1,797,600 | CALL | SOLE |
| 406216901 | HAL | HALLIBURTON CO | $29.9M | 0.02% | 1,057,200 | CALL | SOLE |
| 292671908 | — | ENERGY FUELS INC | $29.9M | 0.02% | 2,053,800 | CALL | SOLE |
| 20717M903 | CFLT | CONFLUENT INC | $29.8M | 0.02% | 986,200 | CALL | SOLE |
| 25809K905 | DASH | DOORDASH INC | $29.7M | 0.02% | 131,300 | CALL | SOLE |
| 15118V907 | CELH | CELSIUS HLDGS INC | $29.5M | 0.02% | 645,900 | CALL | SOLE |
| 26603R906 | DUOL | DUOLINGO INC | $29.5M | 0.02% | 167,900 | CALL | SOLE |
| 74767V909 | QS | QUANTUMSCAPE CORP | $29.2M | 0.02% | 2,806,400 | CALL | SOLE |
| 88579Y951 | MMM | 3M CO | $29.2M | 0.02% | 219,300 | PUT | SOLE |
| 18915M907 | NET | CLOUDFLARE INC | $29.2M | 0.02% | 148,100 | CALL | SOLE |
| G6683N953 | — | NU HLDGS LTD | $29.2M | 0.02% | 1,742,000 | PUT | SOLE |
| 14040H955 | COF | CAPITAL ONE FINL CORP | $29.1M | 0.02% | 120,000 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $28.7M | 0.02% | 565,970 | Common | SOLE |
| 75886F957 | REGN | REGENERON PHARMACEUTICALS | $28.7M | 0.02% | 37,200 | PUT | SOLE |
| 032654955 | ADI | ANALOG DEVICES INC | $28.5M | 0.02% | 105,200 | PUT | SOLE |
| 293792907 | — | ENTERPRISE PRODS PARTNERS L | $28.5M | 0.02% | 887,500 | CALL | SOLE |
| 008474908 | AEM | AGNICO EAGLE MINES LTD | $28.4M | 0.02% | 167,800 | CALL | SOLE |
| 91912E905 | — | VALE S A | $28.4M | 0.02% | 2,176,700 | CALL | SOLE |
| 25809K955 | DASH | DOORDASH INC | $28.3M | 0.02% | 124,800 | PUT | SOLE |
| 86771W955 | RUN | SUNRUN INC | $28.2M | 0.02% | 1,531,700 | PUT | SOLE |
| 235851902 | DHR | DANAHER CORPORATION | $28.0M | 0.02% | 122,700 | CALL | SOLE |
| 69331C908 | PCG | PG&E CORP | $28.0M | 0.02% | 1,740,300 | CALL | SOLE |
| 844741958 | — | SOUTHWEST AIRLS CO | $28.0M | 0.02% | 676,400 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $28.0M | 0.02% | 77,626 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $27.9M | 0.02% | 400,110 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $27.5M | 0.02% | 5,144 | Common | SOLE |
| 46222L908 | IONQ | IONQ INC | $27.4M | 0.02% | 609,800 | CALL | SOLE |
| 375558903 | GILD | GILEAD SCIENCES INC | $27.3M | 0.02% | 222,400 | CALL | SOLE |
| 002824900 | — | ABBOTT LABS | $27.2M | 0.02% | 217,300 | CALL | SOLE |
| 433000956 | HIMS | HIMS & HERS HEALTH INC | $27.1M | 0.02% | 835,800 | PUT | SOLE |
| 500754906 | KHC | KRAFT HEINZ CO | $27.1M | 0.02% | 1,118,400 | CALL | SOLE |
| 05464C901 | AXON | AXON ENTERPRISE INC | $27.0M | 0.02% | 47,500 | CALL | SOLE |
| 406216951 | HAL | HALLIBURTON CO | $26.8M | 0.02% | 946,700 | PUT | SOLE |
| 384802904 | GWW | WW GRAINGER INC | $26.7M | 0.02% | 26,500 | CALL | SOLE |
| 58155Q903 | MCK | MCKESSON CORP | $26.7M | 0.02% | 32,500 | CALL | SOLE |
| V7780T903 | RCL | ROYAL CARIBBEAN GROUP | $26.6M | 0.01% | 95,200 | CALL | SOLE |
| 55024U909 | LITE | LUMENTUM HLDGS INC | $26.5M | 0.01% | 72,000 | CALL | SOLE |
| 013872956 | AA | ALCOA CORP | $26.4M | 0.01% | 497,400 | PUT | SOLE |
| 36118L906 | FUTU | FUTU HLDGS LTD | $26.4M | 0.01% | 160,900 | CALL | SOLE |
| 771049953 | RBLX | ROBLOX CORP | $26.4M | 0.01% | 325,900 | PUT | SOLE |
| 872540959 | TJX | TJX COS INC NEW | $26.4M | 0.01% | 171,700 | PUT | SOLE |
| 910047909 | — | UNITED AIRLS HLDGS INC | $26.4M | 0.01% | 235,800 | CALL | SOLE |
| 148929902 | CAVA | CAVA GROUP INC | $26.4M | 0.01% | 449,100 | CALL | SOLE |
| 517834957 | LVS | LAS VEGAS SANDS CORP | $26.3M | 0.01% | 404,500 | PUT | SOLE |
| 25179M903 | DVN | DEVON ENERGY CORP NEW | $26.3M | 0.01% | 718,200 | CALL | SOLE |
| 891160909 | TD | TORONTO DOMINION BK ONT | $26.3M | 0.01% | 279,000 | CALL | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $26.2M | 0.01% | 301,347 | Common | SOLE |
| 05464C951 | AXON | AXON ENTERPRISE INC | $26.0M | 0.01% | 45,800 | PUT | SOLE |
| 256746908 | DLTR | DOLLAR TREE INC | $25.9M | 0.01% | 210,800 | CALL | SOLE |
| 26884L959 | EQT | EQT CORP | $25.9M | 0.01% | 496,200 | PUT | SOLE |
| 90384S903 | ULTA | ULTA BEAUTY INC | $25.9M | 0.01% | 42,800 | CALL | SOLE |
| 697900958 | — | PAN AMERN SILVER CORP | $25.8M | 0.01% | 498,900 | PUT | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $25.8M | 0.01% | 2,248,934 | Common | SOLE |
| 494368903 | KMB | KIMBERLY-CLARK CORP | $25.8M | 0.01% | 255,300 | CALL | SOLE |
| 74347Y908 | — | PROSHARES TR II | $25.6M | 0.01% | 990,700 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $25.6M | 0.01% | 131,399 | Common | SOLE |
| 81141R950 | SE | SEA LTD | $25.4M | 0.01% | 199,000 | PUT | SOLE |
| 518439904 | — | LAUDER ESTEE COS INC | $25.3M | 0.01% | 241,200 | CALL | SOLE |
| 44812J954 | HUT | HUT 8 CORP | $25.2M | 0.01% | 548,400 | PUT | SOLE |
| 256677955 | — | DOLLAR GEN CORP NEW | $25.0M | 0.01% | 188,000 | PUT | SOLE |
| 23804L953 | DDOG | DATADOG INC | $24.9M | 0.01% | 183,400 | PUT | SOLE |
| 235851952 | DHR | DANAHER CORPORATION | $24.9M | 0.01% | 109,000 | PUT | SOLE |
| 256163956 | DOCU | DOCUSIGN INC | $24.9M | 0.01% | 364,200 | PUT | SOLE |
| 595017904 | MCHP | MICROCHIP TECHNOLOGY INC. | $24.8M | 0.01% | 389,200 | CALL | SOLE |
| 871607957 | SNPS | SYNOPSYS INC | $24.8M | 0.01% | 52,900 | PUT | SOLE |
| 55087P954 | LYFT | LYFT INC | $24.7M | 0.01% | 1,275,700 | PUT | SOLE |
| 422704906 | — | HECLA MNG CO | $24.7M | 0.01% | 1,284,900 | CALL | SOLE |
| 185899901 | CLF | CLEVELAND-CLIFFS INC NEW | $24.6M | 0.01% | 1,853,200 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $24.6M | 0.01% | 151,799 | Common | SOLE |
| 053774905 | CAR | AVIS BUDGET GROUP | $24.6M | 0.01% | 191,600 | CALL | SOLE |
| 687793909 | OSCR | OSCAR HEALTH INC | $24.5M | 0.01% | 1,707,700 | CALL | SOLE |
| 98980G952 | ZS | ZSCALER INC | $24.5M | 0.01% | 109,000 | PUT | SOLE |
| 77543R902 | ROKU | ROKU INC | $24.5M | 0.01% | 225,700 | CALL | SOLE |
| 29415C901 | EOSE | EOS ENERGY ENTERPRISES INC | $24.3M | 0.01% | 2,119,300 | CALL | SOLE |
| 37954Y959 | — | GLOBAL X FDS | $24.1M | 0.01% | 497,300 | PUT | SOLE |
| 256677905 | — | DOLLAR GEN CORP NEW | $24.0M | 0.01% | 180,900 | CALL | SOLE |
| 74347W902 | — | PROSHARES TR II | $24.0M | 0.01% | 232,900 | CALL | SOLE |
| 002824950 | — | ABBOTT LABS | $23.9M | 0.01% | 190,600 | PUT | SOLE |
| 08975B909 | BBAI | BIGBEAR AI HLDGS INC | $23.8M | 0.01% | 4,409,300 | CALL | SOLE |
| 91912E955 | — | VALE S A | $23.8M | 0.01% | 1,826,100 | PUT | SOLE |
| 38747R954 | — | GRANITESHARES ETF TR | $23.7M | 0.01% | 521,000 | PUT | SOLE |
| 26441C904 | DUK | DUKE ENERGY CORP NEW | $23.7M | 0.01% | 202,500 | CALL | SOLE |
| 46429B957 | — | ISHARES TR | $23.7M | 0.01% | 397,600 | PUT | SOLE |
| 718172909 | PM | PHILIP MORRIS INTL INC | $23.7M | 0.01% | 147,700 | 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.