Q1 2026 · 13F-HR
SIMPLEX TRADING, LLCholdings as filed
Filed 2026-05-14 · accession 0001488542-26-000009
$149.08B
Reported value
8,927
Positions
2026-03-31
Period end
The Brief · SIMPLEX TRADING, LLC · Q1 2026
AI · grounded in 13F
SIMPLEX TRADING, LLC established a new position in TAIWAN SEMICONDUCTOR MANUFAC valued at $498.48M. The fund increased its holdings in UNITED STS OIL FD LP by 531.22% and STATE STR SPDR DOW JONES IND by 113.90%. Simultaneously, the fund trimmed its positions in TESLA INC by 35.28% and NVIDIA CORPORATION by 33.48%.
Holdings as filed
First 500 of 8927
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | SPY | STATE STR SPDR S&P 500 ETF T | $27.41B | 18.4% | 42,147,900 | PUT | SOLE |
| 78462F903 | SPY | STATE STR SPDR S&P 500 ETF T | $14.08B | 9.44% | 21,650,100 | CALL | SOLE |
| 46090E953 | QQQ | INVESCO QQQ TR | $6.49B | 4.36% | 11,252,400 | PUT | SOLE |
| 46090E903 | QQQ | INVESCO QQQ TR | $5.99B | 4.02% | 10,378,200 | CALL | SOLE |
| 464287957 | — | ISHARES TR | $5.11B | 3.43% | 34,218,500 | PUT | SOLE |
| 464287907 | — | ISHARES TR | $3.87B | 2.60% | 33,449,000 | CALL | SOLE |
| 88160R901 | TSLA | TESLA INC | $3.42B | 2.29% | 9,196,400 | CALL | SOLE |
| 67066G954 | NVDA | NVIDIA CORPORATION | $3.35B | 2.25% | 19,209,500 | PUT | SOLE |
| 67066G904 | NVDA | NVIDIA CORPORATION | $3.33B | 2.23% | 19,080,700 | CALL | SOLE |
| 88160R951 | TSLA | TESLA INC | $3.09B | 2.07% | 8,312,400 | PUT | SOLE |
| 78463V907 | GLD | SPDR GOLD TR | $2.36B | 1.58% | 5,490,500 | CALL | SOLE |
| 30303M902 | META | META PLATFORMS INC | $2.35B | 1.58% | 4,109,700 | CALL | SOLE |
| 037833900 | AAPL | APPLE INC | $2.22B | 1.49% | 8,760,100 | CALL | SOLE |
| 02079K905 | GOOGL | ALPHABET INC | $2.07B | 1.39% | 7,197,200 | CALL | SOLE |
| 78463V957 | GLD | SPDR GOLD TR | $1.65B | 1.11% | 3,830,900 | PUT | SOLE |
| 594918904 | MSFT | MICROSOFT CORP | $1.55B | 1.04% | 4,178,400 | CALL | SOLE |
| 037833950 | AAPL | APPLE INC | $1.53B | 1.03% | 6,022,900 | PUT | SOLE |
| 023135906 | AMZN | AMAZON COM INC | $1.46B | 0.98% | 7,000,500 | CALL | SOLE |
| 02079K955 | GOOGL | ALPHABET INC | $1.45B | 0.97% | 5,053,100 | PUT | SOLE |
| 30303M952 | META | META PLATFORMS INC | $1.43B | 0.96% | 2,501,500 | PUT | SOLE |
| 46428Q909 | SLV | ISHARES SILVER TR | $1.36B | 0.91% | 19,990,100 | CALL | SOLE |
| 81369Y956 | — | SELECT SECTOR SPDR TR | $1.02B | 0.69% | 15,375,700 | PUT | SOLE |
| 023135956 | AMZN | AMAZON COM INC | $914.0M | 0.61% | 4,388,700 | PUT | SOLE |
| 594918954 | MSFT | MICROSOFT CORP | $875.9M | 0.59% | 2,366,200 | PUT | SOLE |
| 92189F952 | — | VANECK ETF TRUST | $820.0M | 0.55% | 3,276,100 | PUT | SOLE |
| 81369Y906 | — | SELECT SECTOR SPDR TR | $773.4M | 0.52% | 12,980,200 | CALL | SOLE |
| 64110L956 | NFLX | NETFLIX INC. | $727.7M | 0.49% | 7,568,800 | PUT | SOLE |
| 46428Q959 | SLV | ISHARES SILVER TR | $717.9M | 0.48% | 10,536,200 | PUT | SOLE |
| 595112953 | MU | MICRON TECHNOLOGY INC | $715.2M | 0.48% | 2,117,000 | PUT | SOLE |
| 64110L906 | NFLX | NETFLIX INC. | $712.8M | 0.48% | 7,413,400 | CALL | SOLE |
| 69608A958 | PLTR | PALANTIR TECHNOLOGIES INC | $709.6M | 0.48% | 4,851,200 | PUT | SOLE |
| 007903957 | AMD | ADVANCED MICRO DEVICES INC | $708.1M | 0.47% | 3,480,900 | PUT | SOLE |
| 595112903 | MU | MICRON TECHNOLOGY INC | $685.1M | 0.46% | 2,027,800 | CALL | SOLE |
| 78467X909 | — | STATE STR SPDR DOW JONES IND | $680.0M | 0.46% | 1,468,000 | CALL | SOLE |
| 11135F951 | AVGO | BROADCOM INC | $649.1M | 0.44% | 2,097,100 | PUT | SOLE |
| 007903907 | AMD | ADVANCED MICRO DEVICES INC | $599.6M | 0.40% | 2,947,600 | CALL | SOLE |
| 69608A908 | PLTR | PALANTIR TECHNOLOGIES INC | $583.0M | 0.39% | 3,985,500 | CALL | SOLE |
| 11135F901 | AVGO | BROADCOM INC | $519.8M | 0.35% | 1,679,500 | CALL | SOLE |
| 91324P902 | UNH | UNITEDHEALTH GROUP INC | $519.3M | 0.35% | 1,919,000 | CALL | SOLE |
| 594972958 | MSTR | STRATEGY INC | $517.5M | 0.35% | 4,152,700 | PUT | SOLE |
| 464288955 | — | ISHARES TR | $509.2M | 0.34% | 6,323,600 | PUT | SOLE |
| 46438F901 | IBIT | ISHARES BITCOIN TRUST ETF | $505.6M | 0.34% | 13,159,700 | CALL | SOLE |
| 874039950 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $498.5M | 0.33% | 1,475,000 | PUT | SOLE |
| 91232N957 | — | UNITED STS OIL FD LP | $417.3M | 0.28% | 3,279,200 | PUT | SOLE |
| 92189F902 | — | VANECK ETF TRUST | $401.3M | 0.27% | 2,710,700 | CALL | SOLE |
| 68389X955 | ORCL | ORACLE CORP | $383.2M | 0.26% | 2,604,900 | PUT | SOLE |
| 46438F951 | IBIT | ISHARES BITCOIN TRUST ETF | $381.5M | 0.26% | 9,930,300 | PUT | SOLE |
| 68389X905 | ORCL | ORACLE CORP | $352.0M | 0.24% | 2,392,600 | CALL | SOLE |
| 464286901 | — | ISHARES INC | $340.8M | 0.23% | 6,594,400 | CALL | SOLE |
| 01609W952 | BABA | ALIBABA GROUP HLDG LTD | $333.4M | 0.22% | 2,657,200 | PUT | SOLE |
| 91324P952 | UNH | UNITEDHEALTH GROUP INC | $314.0M | 0.21% | 1,160,600 | PUT | SOLE |
| 458140900 | INTC | INTEL CORP | $304.4M | 0.20% | 6,898,000 | CALL | SOLE |
| 01609W902 | BABA | ALIBABA GROUP HLDG LTD | $303.5M | 0.20% | 2,418,700 | CALL | SOLE |
| 500767906 | — | KRANESHARES TRUST | $275.8M | 0.19% | 9,703,100 | CALL | SOLE |
| 30231G902 | XOM | EXXON MOBIL CORP | $269.3M | 0.18% | 1,587,500 | CALL | SOLE |
| 464286951 | — | ISHARES INC | $266.5M | 0.18% | 3,741,800 | PUT | SOLE |
| 78464A958 | — | SPDR SERIES TRUST | $265.4M | 0.18% | 3,161,400 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $263.2M | 0.18% | 1,509,153 | Common | SOLE |
| 91232N907 | — | UNITED STS OIL FD LP | $257.2M | 0.17% | 2,021,300 | CALL | SOLE |
| 874039900 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $255.2M | 0.17% | 755,000 | CALL | SOLE |
| N07059950 | — | ASML HLDG NV | $238.0M | 0.16% | 180,200 | PUT | SOLE |
| 38141G904 | GS | GOLDMAN SACHS GROUP INC | $229.3M | 0.15% | 271,000 | CALL | SOLE |
| 30231G952 | XOM | EXXON MOBIL CORP | $221.5M | 0.15% | 1,305,700 | PUT | SOLE |
| 46625H950 | JPM | JPMORGAN CHASE & CO | $221.3M | 0.15% | 752,200 | PUT | SOLE |
| 38141G954 | GS | GOLDMAN SACHS GROUP INC | $201.0M | 0.13% | 237,600 | PUT | SOLE |
| 21873S908 | CRWV | COREWEAVE INC | $196.4M | 0.13% | 2,535,100 | CALL | SOLE |
| 172967954 | C | CITIGROUP INC | $193.0M | 0.13% | 1,701,500 | PUT | SOLE |
| 78464A908 | — | SPDR SERIES TRUST | $183.3M | 0.12% | 1,865,500 | CALL | SOLE |
| 458140950 | INTC | INTEL CORP | $182.4M | 0.12% | 4,134,300 | PUT | SOLE |
| 80004C950 | SNDK | SANDISK CORP | $181.8M | 0.12% | 286,200 | PUT | SOLE |
| 172967904 | C | CITIGROUP INC | $181.4M | 0.12% | 1,599,300 | CALL | SOLE |
| 084670902 | — | BERKSHIRE HATHAWAY INC DEL | $180.7M | 0.12% | 377,000 | CALL | SOLE |
| 594972908 | MSTR | STRATEGY INC | $176.4M | 0.12% | 1,435,600 | CALL | SOLE |
| 21873S958 | CRWV | COREWEAVE INC | $175.2M | 0.12% | 2,262,000 | PUT | SOLE |
| 19260Q957 | COIN | COINBASE GLOBAL INC | $174.0M | 0.12% | 996,500 | PUT | SOLE |
| 80004C900 | SNDK | SANDISK CORP | $166.8M | 0.11% | 262,500 | CALL | SOLE |
| 931142903 | WMT | WALMART INC | $164.7M | 0.11% | 1,325,600 | CALL | SOLE |
| 146869902 | CVNA | CARVANA CO | $161.0M | 0.11% | 512,200 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $159.3M | 0.11% | 764,884 | Common | SOLE |
| 78467X959 | — | STATE STR SPDR DOW JONES IND | $157.3M | 0.11% | 339,500 | PUT | SOLE |
| 166764900 | CVX | CHEVRON CORPORATION | $154.3M | 0.10% | 745,800 | CALL | SOLE |
| 22788C905 | CRWD | CROWDSTRIKE HLDGS INC | $153.3M | 0.10% | 392,700 | CALL | SOLE |
| N07059900 | — | ASML HLDG NV | $146.9M | 0.10% | 111,200 | CALL | SOLE |
| 22160K905 | — | COSTCO WHOLESALE CORPORATION | $140.3M | 0.09% | 140,800 | CALL | SOLE |
| 060505904 | — | BANK AMERICA CORP | $136.6M | 0.09% | 2,802,000 | CALL | SOLE |
| 097023905 | BA | BOEING CO | $136.6M | 0.09% | 686,300 | CALL | SOLE |
| 097023955 | BA | BOEING CO | $136.5M | 0.09% | 686,000 | PUT | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $131.9M | 0.09% | 202,806 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $131.5M | 0.09% | 229,853 | Common | SOLE |
| 79466L902 | CRM | SALESFORCE INC | $126.8M | 0.09% | 679,200 | CALL | SOLE |
| 83406F902 | SOFI | SOFI TECHNOLOGIES INC | $126.6M | 0.08% | 7,969,500 | CALL | SOLE |
| 146869952 | CVNA | CARVANA CO | $126.4M | 0.08% | 402,100 | PUT | SOLE |
| 25459W952 | — | DIREXION SHARES ETF TRUST | $125.7M | 0.08% | 2,537,600 | PUT | SOLE |
| 70450Y903 | PYPL | PAYPAL HLDGS INC | $123.7M | 0.08% | 2,734,700 | CALL | SOLE |
| 931142953 | WMT | WALMART INC | $123.6M | 0.08% | 994,800 | PUT | SOLE |
| 03831W958 | — | APPLOVIN CORP | $122.5M | 0.08% | 307,700 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $118.9M | 0.08% | 351,805 | Common | SOLE |
| 042068955 | ARM | ARM HOLDINGS PLC | $117.9M | 0.08% | 779,400 | PUT | SOLE |
| 770700902 | — | ROBINHOOD MKTS INC | $114.7M | 0.08% | 1,655,600 | CALL | SOLE |
| 74347X900 | — | PROSHARES TR | $113.3M | 0.08% | 2,462,100 | CALL | SOLE |
| 060505954 | — | BANK AMERICA CORP | $112.6M | 0.08% | 2,310,300 | PUT | SOLE |
| 722304902 | PDD | PDD HOLDINGS INC | $112.5M | 0.08% | 1,100,800 | CALL | SOLE |
| 17275R902 | — | CISCO SYS INC | $112.1M | 0.08% | 1,444,300 | CALL | SOLE |
| 19260Q907 | COIN | COINBASE GLOBAL INC | $111.9M | 0.08% | 640,900 | CALL | SOLE |
| 084670952 | — | BERKSHIRE HATHAWAY INC DEL | $111.8M | 0.07% | 233,300 | PUT | SOLE |
| 46625H900 | JPM | JPMORGAN CHASE & CO | $110.9M | 0.07% | 377,100 | CALL | SOLE |
| 770700952 | — | ROBINHOOD MKTS INC | $109.9M | 0.07% | 1,586,300 | PUT | SOLE |
| 166764950 | CVX | CHEVRON CORPORATION | $109.3M | 0.07% | 528,100 | PUT | SOLE |
| 910047909 | — | UNITED AIRLS HLDGS INC | $108.1M | 0.07% | 1,173,800 | CALL | SOLE |
| 03831W908 | — | APPLOVIN CORP | $107.3M | 0.07% | 269,500 | CALL | SOLE |
| 053332902 | AZO | AUTOZONE INC | $104.4M | 0.07% | 30,900 | CALL | SOLE |
| 90353T950 | UBER | UBER TECHNOLOGIES INC | $102.7M | 0.07% | 1,427,700 | PUT | SOLE |
| 532457908 | LLY | ELI LILLY & CO | $102.3M | 0.07% | 111,200 | CALL | SOLE |
| 78468R957 | — | SPDR SERIES TRUST | $101.2M | 0.07% | 563,100 | PUT | SOLE |
| 500767956 | — | KRANESHARES TRUST | $101.1M | 0.07% | 3,609,300 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $99.2M | 0.07% | 230,612 | Common | SOLE |
| 55024U959 | LITE | LUMENTUM HLDGS INC | $99.1M | 0.07% | 141,000 | PUT | SOLE |
| 36828A951 | GEV | GE VERNOVA INC | $98.6M | 0.07% | 112,900 | PUT | SOLE |
| 573874954 | MRVL | MARVELL TECHNOLOGY INC | $98.5M | 0.07% | 994,100 | PUT | SOLE |
| 17275R952 | — | CISCO SYS INC | $96.1M | 0.06% | 1,239,000 | PUT | SOLE |
| 674599905 | — | OCCIDENTAL PETE CORP | $94.8M | 0.06% | 1,458,200 | CALL | SOLE |
| 093712957 | BE | BLOOM ENERGY CORP | $93.8M | 0.06% | 692,400 | PUT | SOLE |
| 92826C959 | V | VISA INC | $93.7M | 0.06% | 309,900 | PUT | SOLE |
| 74350P955 | — | PROSHARES TR | $93.5M | 0.06% | 1,398,300 | PUT | SOLE |
| 92826C909 | V | VISA INC | $93.0M | 0.06% | 307,700 | CALL | SOLE |
| 464288905 | — | ISHARES TR | $90.5M | 0.06% | 1,177,800 | CALL | SOLE |
| 24703L952 | DELL | DELL TECHNOLOGIES INC | $90.1M | 0.06% | 548,900 | PUT | SOLE |
| 512807906 | LRCX | LAM RESEARCH CORP | $89.7M | 0.06% | 420,000 | CALL | SOLE |
| 038222905 | — | APPLIED MATLS INC | $88.6M | 0.06% | 259,100 | CALL | SOLE |
| 670100905 | NVO | NOVO-NORDISK A S | $87.8M | 0.06% | 2,389,900 | CALL | SOLE |
| 042068905 | ARM | ARM HOLDINGS PLC | $86.3M | 0.06% | 570,400 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $85.2M | 0.06% | 296,315 | Common | SOLE |
| 654106903 | NKE | NIKE INC | $83.9M | 0.06% | 1,588,400 | CALL | SOLE |
| 90353T900 | UBER | UBER TECHNOLOGIES INC | $83.6M | 0.06% | 1,162,000 | CALL | SOLE |
| 25459W902 | — | DIREXION SHARES ETF TRUST | $83.1M | 0.06% | 1,631,700 | CALL | SOLE |
| 22788C955 | CRWD | CROWDSTRIKE HLDGS INC | $83.0M | 0.06% | 212,500 | PUT | SOLE |
| 038222955 | — | APPLIED MATLS INC | $82.8M | 0.06% | 242,200 | PUT | SOLE |
| 478160904 | JNJ | JOHNSON & JOHNSON | $82.1M | 0.06% | 335,900 | CALL | SOLE |
| 92343V904 | VZ | VERIZON COMMUNICATIONS INC | $81.9M | 0.05% | 1,631,700 | CALL | SOLE |
| 949746901 | WFC | WELLS FARGO & CO | $81.0M | 0.05% | 1,017,200 | CALL | SOLE |
| 149123901 | CAT | CATERPILLAR INC | $80.8M | 0.05% | 114,000 | CALL | SOLE |
| 35671D957 | FCX | FREEPORT MCMORAN INC | $79.7M | 0.05% | 1,356,500 | PUT | SOLE |
| 573874904 | MRVL | MARVELL TECHNOLOGY INC | $79.4M | 0.05% | 801,300 | CALL | SOLE |
| 36828A901 | GEV | GE VERNOVA INC | $78.3M | 0.05% | 89,700 | CALL | SOLE |
| 697435905 | PANW | PALO ALTO NETWORKS INC | $78.1M | 0.05% | 487,100 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $77.8M | 0.05% | 287,580 | Common | SOLE |
| 79466L952 | CRM | SALESFORCE INC | $77.2M | 0.05% | 413,500 | PUT | SOLE |
| Q4982L909 | — | IREN LIMITED | $76.4M | 0.05% | 2,229,100 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $75.7M | 0.05% | 514,658 | Common | SOLE |
| 25461H951 | — | DIREXION SHARES ETF TRUST | $75.6M | 0.05% | 1,906,600 | PUT | SOLE |
| 58933Y905 | MRK | MERCK & CO INC | $75.3M | 0.05% | 626,100 | CALL | SOLE |
| 654106953 | NKE | NIKE INC | $75.2M | 0.05% | 1,424,200 | PUT | SOLE |
| 651639906 | NEM | NEWMONT CORP | $74.8M | 0.05% | 690,700 | CALL | SOLE |
| 149123951 | CAT | CATERPILLAR INC | $74.7M | 0.05% | 105,400 | PUT | SOLE |
| 74347X950 | — | PROSHARES TR | $74.6M | 0.05% | 1,690,700 | PUT | SOLE |
| 713448958 | PEP | PEPSICO INC | $74.0M | 0.05% | 476,800 | PUT | SOLE |
| 717081953 | PFE | PFIZER INC | $72.7M | 0.05% | 2,587,600 | PUT | SOLE |
| 949746951 | WFC | WELLS FARGO & CO | $72.5M | 0.05% | 910,100 | PUT | SOLE |
| 254687906 | — | DISNEY WALT CO | $72.3M | 0.05% | 749,900 | CALL | SOLE |
| 922908909 | VFIAX | VANGUARD INDEX FDS | $71.9M | 0.05% | 199,500 | CALL | SOLE |
| 958102955 | WDC | WESTERN DIGITAL CORP | $71.8M | 0.05% | 272,000 | PUT | SOLE |
| 22160K955 | — | COSTCO WHOLESALE CORPORATION | $71.4M | 0.05% | 71,700 | PUT | SOLE |
| 29273V900 | ET | ENERGY TRANSFER L P | $71.1M | 0.05% | 3,683,000 | CALL | SOLE |
| N97284958 | — | NEBIUS GROUP N.V. | $71.1M | 0.05% | 684,900 | PUT | SOLE |
| 670100955 | NVO | NOVO-NORDISK A S | $71.0M | 0.05% | 1,933,100 | PUT | SOLE |
| 247361952 | DAL | DELTA AIR LINES INC | $70.9M | 0.05% | 1,066,500 | PUT | SOLE |
| 25461H901 | — | DIREXION SHARES ETF TRUST | $70.4M | 0.05% | 1,896,400 | CALL | SOLE |
| 81762P902 | NOW | SERVICENOW INC | $70.2M | 0.05% | 671,500 | CALL | SOLE |
| 37954Y909 | — | GLOBAL X FDS | $69.5M | 0.05% | 1,097,000 | CALL | SOLE |
| 958102905 | WDC | WESTERN DIGITAL CORP | $69.2M | 0.05% | 255,200 | CALL | SOLE |
| 35671D907 | FCX | FREEPORT MCMORAN INC | $68.0M | 0.05% | 1,156,900 | CALL | SOLE |
| 093712907 | BE | BLOOM ENERGY CORP | $67.5M | 0.05% | 498,400 | CALL | SOLE |
| 172573957 | CRCL | CIRCLE INTERNET GROUP INC | $67.3M | 0.05% | 705,800 | PUT | SOLE |
| 92343V954 | VZ | VERIZON COMMUNICATIONS INC | $67.3M | 0.05% | 1,340,700 | PUT | SOLE |
| 512807956 | LRCX | LAM RESEARCH CORP | $67.3M | 0.05% | 314,800 | PUT | SOLE |
| 532457958 | LLY | ELI LILLY & CO | $67.0M | 0.04% | 72,800 | PUT | SOLE |
| 862945900 | ASST | STRIVE INC | $66.2M | 0.04% | 6,609,800 | CALL | SOLE |
| 464285904 | IAU | ISHARES GOLD TR | $65.3M | 0.04% | 741,100 | CALL | SOLE |
| 833445909 | SNOW | SNOWFLAKE INC | $64.5M | 0.04% | 427,900 | CALL | SOLE |
| 65339F901 | NEE | NEXTERA ENERGY INC | $64.3M | 0.04% | 692,400 | CALL | SOLE |
| 617446958 | MS | MORGAN STANLEY | $64.2M | 0.04% | 390,000 | PUT | SOLE |
| 00217D900 | ASTS | AST SPACEMOBILE INC | $63.4M | 0.04% | 765,300 | CALL | SOLE |
| 86800U902 | SMCI | SUPER MICRO COMPUTER INC | $63.4M | 0.04% | 2,782,200 | CALL | SOLE |
| 717081903 | PFE | PFIZER INC | $63.1M | 0.04% | 2,248,600 | CALL | SOLE |
| 191216950 | KO | COCA COLA CO | $62.2M | 0.04% | 818,200 | PUT | SOLE |
| 747525903 | QCOM | QUALCOMM INC | $61.8M | 0.04% | 480,100 | CALL | SOLE |
| 278768906 | SATS | ECHOSTAR CORP | $61.3M | 0.04% | 524,000 | CALL | SOLE |
| 911312906 | UPS | UNITED PARCEL SVCS INC | $61.2M | 0.04% | 622,500 | CALL | SOLE |
| 722304952 | PDD | PDD HOLDINGS INC | $61.1M | 0.04% | 598,300 | PUT | SOLE |
| 191216900 | KO | COCA COLA CO | $61.0M | 0.04% | 802,500 | CALL | SOLE |
| 09857L908 | BKNG | BOOKING HOLDINGS INC | $60.6M | 0.04% | 14,400 | CALL | SOLE |
| 369604901 | — | GE AEROSPACE | $60.3M | 0.04% | 212,500 | CALL | SOLE |
| Q4982L959 | — | IREN LIMITED | $59.2M | 0.04% | 1,725,700 | PUT | SOLE |
| 172573907 | CRCL | CIRCLE INTERNET GROUP INC | $58.9M | 0.04% | 617,500 | CALL | SOLE |
| 47215P906 | JD | JD.COM INC | $58.5M | 0.04% | 1,980,000 | CALL | SOLE |
| 855244909 | SBUX | STARBUCKS CORP | $58.1M | 0.04% | 648,500 | CALL | SOLE |
| 83406F952 | SOFI | SOFI TECHNOLOGIES INC | $57.7M | 0.04% | 3,630,900 | PUT | SOLE |
| 25460G906 | — | DIREXION SHARES ETF TRUST | $57.4M | 0.04% | 1,869,200 | CALL | SOLE |
| 82509L957 | — | SHOPIFY INC | $57.0M | 0.04% | 480,900 | PUT | SOLE |
| 922908959 | VFIAX | VANGUARD INDEX FDS | $56.6M | 0.04% | 158,700 | PUT | SOLE |
| 459200901 | — | INTERNATIONAL BUSINESS MACHS | $56.5M | 0.04% | 233,200 | CALL | SOLE |
| 71654V908 | PBR | PETROLEO BRASILEIRO S A | $56.5M | 0.04% | 2,758,900 | CALL | SOLE |
| 65339F951 | NEE | NEXTERA ENERGY INC | $55.8M | 0.04% | 600,400 | PUT | SOLE |
| 86800U952 | SMCI | SUPER MICRO COMPUTER INC | $55.7M | 0.04% | 2,446,400 | PUT | SOLE |
| 55024U909 | LITE | LUMENTUM HLDGS INC | $55.6M | 0.04% | 79,100 | CALL | SOLE |
| 75734B900 | RDDT | REDDIT INC | $54.8M | 0.04% | 406,900 | CALL | SOLE |
| G7997R953 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $54.7M | 0.04% | 139,600 | PUT | SOLE |
| 101137907 | BSX | BOSTON SCIENTIFIC CORP | $54.6M | 0.04% | 870,600 | CALL | SOLE |
| N97284908 | — | NEBIUS GROUP N.V. | $54.6M | 0.04% | 526,100 | CALL | SOLE |
| 437076952 | HD | HOME DEPOT INC | $54.4M | 0.04% | 165,300 | PUT | SOLE |
| 00217D950 | ASTS | AST SPACEMOBILE INC | $54.0M | 0.04% | 651,800 | PUT | SOLE |
| 697435955 | PANW | PALO ALTO NETWORKS INC | $53.8M | 0.04% | 335,800 | PUT | SOLE |
| 24703L902 | DELL | DELL TECHNOLOGIES INC | $53.8M | 0.04% | 327,700 | CALL | SOLE |
| 62914V906 | NIO | NIO INC | $53.6M | 0.04% | 8,881,200 | CALL | SOLE |
| 580135951 | MCD | MCDONALDS CORP | $53.2M | 0.04% | 171,300 | PUT | SOLE |
| 87612E906 | TGT | TARGET CORP | $53.1M | 0.04% | 438,300 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $53.0M | 0.04% | 260,622 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $52.7M | 0.04% | 608,012 | Common | SOLE |
| 651639956 | NEM | NEWMONT CORP | $52.2M | 0.03% | 481,900 | PUT | SOLE |
| 550021959 | LULU | LULULEMON ATHLETICA INC | $51.5M | 0.03% | 336,200 | PUT | SOLE |
| 539830909 | LMT | LOCKHEED MARTIN CORP | $51.2M | 0.03% | 84,700 | CALL | SOLE |
| 674599955 | — | OCCIDENTAL PETE CORP | $50.7M | 0.03% | 779,700 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $50.6M | 0.03% | 136,729 | Common | SOLE |
| 60770K957 | MRNA | MODERNA INC | $50.3M | 0.03% | 989,200 | PUT | SOLE |
| 58933Y955 | MRK | MERCK & CO INC | $50.0M | 0.03% | 415,500 | PUT | SOLE |
| 910047959 | — | UNITED AIRLS HLDGS INC | $49.6M | 0.03% | 539,100 | PUT | SOLE |
| 36467W909 | GME | GAMESTOP CORP | $49.5M | 0.03% | 3,470,400 | CALL | SOLE |
| 70450Y953 | PYPL | PAYPAL HLDGS INC | $49.2M | 0.03% | 1,087,300 | PUT | SOLE |
| 37954Y959 | — | GLOBAL X FDS | $49.1M | 0.03% | 829,700 | PUT | SOLE |
| 040413905 | ANET | ARISTA NETWORKS INC | $48.9M | 0.03% | 398,400 | CALL | SOLE |
| 74347Y908 | — | PROSHARES TR II | $48.8M | 0.03% | 1,870,900 | CALL | SOLE |
| 780259905 | SHEL | SHELL PLC | $48.5M | 0.03% | 521,500 | CALL | SOLE |
| 00206R952 | T | AT&T INC | $47.9M | 0.03% | 1,654,000 | PUT | SOLE |
| 459200951 | — | INTERNATIONAL BUSINESS MACHS | $47.7M | 0.03% | 196,600 | PUT | SOLE |
| 254687956 | — | DISNEY WALT CO | $47.3M | 0.03% | 490,800 | PUT | SOLE |
| 82509L907 | — | SHOPIFY INC | $47.0M | 0.03% | 395,900 | CALL | SOLE |
| 806857908 | — | SLB LIMITED | $46.8M | 0.03% | 909,800 | CALL | SOLE |
| 336433907 | FSLR | FIRST SOLAR INC | $46.5M | 0.03% | 235,700 | CALL | SOLE |
| 78468R907 | — | SPDR SERIES TRUST | $46.5M | 0.03% | 268,600 | CALL | SOLE |
| 742718909 | — | PROCTER & GAMBLE CO | $46.1M | 0.03% | 319,200 | CALL | SOLE |
| 032654905 | ADI | ANALOG DEVICES INC | $45.5M | 0.03% | 143,000 | CALL | SOLE |
| 767204950 | RIO | RIO TINTO PLC | $45.2M | 0.03% | 484,300 | PUT | SOLE |
| 055622904 | — | BP PLC | $45.1M | 0.03% | 960,500 | CALL | SOLE |
| 375558903 | GILD | GILEAD SCIENCES INC | $45.1M | 0.03% | 323,900 | CALL | SOLE |
| 219350905 | GLW | CORNING INC | $44.7M | 0.03% | 328,500 | CALL | SOLE |
| 550021909 | LULU | LULULEMON ATHLETICA INC | $44.3M | 0.03% | 289,600 | CALL | SOLE |
| 00724F901 | ADBE | ADOBE INC | $44.3M | 0.03% | 182,200 | CALL | SOLE |
| 88080T904 | WULF | TERAWULF INC | $43.9M | 0.03% | 3,045,000 | CALL | SOLE |
| 773121908 | RKLB | ROCKET LAB CORP | $43.8M | 0.03% | 682,600 | CALL | SOLE |
| 478160954 | JNJ | JOHNSON & JOHNSON | $43.7M | 0.03% | 178,800 | PUT | SOLE |
| 882508904 | — | TEXAS INSTRS INC | $43.4M | 0.03% | 223,800 | CALL | SOLE |
| 46438R905 | ETHA | ISHARES ETHEREUM TR | $43.4M | 0.03% | 2,744,000 | CALL | SOLE |
| 143658950 | CCL | CARNIVAL CORP | $43.3M | 0.03% | 1,673,800 | PUT | SOLE |
| 742718959 | — | PROCTER & GAMBLE CO | $42.8M | 0.03% | 296,500 | PUT | SOLE |
| 110122908 | — | BRISTOL-MYERS SQUIBB CO | $42.8M | 0.03% | 705,900 | CALL | SOLE |
| 09260D957 | BX | BLACKSTONE INC | $42.3M | 0.03% | 367,600 | PUT | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $42.0M | 0.03% | 329,788 | Common | SOLE |
| 02376R952 | — | AMERICAN AIRLINES GROUP INC | $41.8M | 0.03% | 3,889,400 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $41.7M | 0.03% | 145,393 | Common | SOLE |
| 278768956 | SATS | ECHOSTAR CORP | $41.4M | 0.03% | 353,400 | PUT | SOLE |
| 81762P952 | NOW | SERVICENOW INC | $40.9M | 0.03% | 391,000 | PUT | SOLE |
| 46438R955 | ETHA | ISHARES ETHEREUM TR | $40.8M | 0.03% | 2,579,700 | PUT | SOLE |
| 20825C904 | COP | CONOCOPHILLIPS | $40.7M | 0.03% | 308,500 | CALL | SOLE |
| 855244959 | SBUX | STARBUCKS CORP | $40.5M | 0.03% | 452,300 | PUT | SOLE |
| 911312956 | UPS | UNITED PARCEL SVCS INC | $40.5M | 0.03% | 411,400 | PUT | SOLE |
| 02376R902 | — | AMERICAN AIRLINES GROUP INC | $40.4M | 0.03% | 3,763,800 | CALL | SOLE |
| 18915M907 | NET | CLOUDFLARE INC | $39.9M | 0.03% | 193,500 | CALL | SOLE |
| 92537N958 | VRT | VERTIV HOLDINGS CO | $39.9M | 0.03% | 159,100 | PUT | SOLE |
| 25460G956 | — | DIREXION SHARES ETF TRUST | $39.8M | 0.03% | 1,644,900 | PUT | SOLE |
| 09175A906 | BMNR | BITMINE IMMERSION TECNOLOGIE | $39.8M | 0.03% | 2,011,900 | CALL | SOLE |
| 00206R902 | T | AT&T INC | $39.5M | 0.03% | 1,361,800 | CALL | SOLE |
| 219350955 | GLW | CORNING INC | $39.5M | 0.03% | 290,300 | PUT | SOLE |
| G7997R903 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $39.3M | 0.03% | 100,200 | CALL | SOLE |
| 88080T954 | WULF | TERAWULF INC | $39.2M | 0.03% | 2,719,400 | PUT | SOLE |
| 032108908 | — | AMPLIFY ETF TR | $39.0M | 0.03% | 1,312,800 | CALL | SOLE |
| 09857L958 | BKNG | BOOKING HOLDINGS INC | $38.7M | 0.03% | 9,200 | PUT | SOLE |
| 697900908 | — | PAN AMERN SILVER CORP | $38.4M | 0.03% | 702,100 | CALL | SOLE |
| 464287523 | SOXX | ISHARES TR | $38.2M | 0.03% | 116,273 | Common | SOLE |
| 617446908 | MS | MORGAN STANLEY | $38.0M | 0.03% | 231,200 | CALL | SOLE |
| 025816959 | AXP | AMERICAN EXPRESS CO | $37.9M | 0.03% | 125,200 | PUT | SOLE |
| 369604951 | — | GE AEROSPACE | $37.5M | 0.03% | 132,200 | PUT | SOLE |
| 06849F908 | — | BARRICK MNG CORP | $37.4M | 0.03% | 916,200 | CALL | SOLE |
| 00214Q907 | — | ARK ETF TR | $37.3M | 0.03% | 793,900 | CALL | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $37.1M | 0.02% | 52,807 | Common | SOLE |
| 247361902 | DAL | DELTA AIR LINES INC | $36.9M | 0.02% | 555,500 | CALL | SOLE |
| 76954A903 | RIVN | RIVIAN AUTOMOTIVE INC | $36.8M | 0.02% | 2,442,800 | CALL | SOLE |
| 77311W901 | RKT | ROCKET COS INC | $36.3M | 0.02% | 2,550,000 | CALL | SOLE |
| 143658900 | CCL | CARNIVAL CORP | $36.3M | 0.02% | 1,401,800 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $35.9M | 0.02% | 93,701 | Common | SOLE |
| 75734B950 | RDDT | REDDIT INC | $35.9M | 0.02% | 266,400 | PUT | SOLE |
| 76954A953 | RIVN | RIVIAN AUTOMOTIVE INC | $35.8M | 0.02% | 2,378,600 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $35.6M | 0.02% | 1,266,685 | Common | SOLE |
| 565788956 | MARA | MARA HOLDINGS INC | $35.5M | 0.02% | 4,349,400 | PUT | SOLE |
| 87612E956 | TGT | TARGET CORP | $34.8M | 0.02% | 287,000 | PUT | SOLE |
| L8681T952 | SPOT | SPOTIFY TECHNOLOGY S A | $34.8M | 0.02% | 71,700 | PUT | SOLE |
| 056752908 | — | BAIDU INC | $34.5M | 0.02% | 310,000 | CALL | SOLE |
| G6683N903 | — | NU HLDGS LTD | $34.5M | 0.02% | 2,400,800 | CALL | SOLE |
| 009066901 | ABNB | AIRBNB INC | $34.5M | 0.02% | 273,100 | CALL | SOLE |
| 92537N908 | VRT | VERTIV HOLDINGS CO | $34.2M | 0.02% | 136,600 | CALL | SOLE |
| 60770K907 | MRNA | MODERNA INC | $34.0M | 0.02% | 670,000 | CALL | SOLE |
| 56585A952 | — | MARATHON PETE CORP | $34.0M | 0.02% | 139,100 | PUT | SOLE |
| 549498902 | LCID | LUCID GROUP INC | $33.9M | 0.02% | 3,558,600 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $33.8M | 0.02% | 231,292 | Common | SOLE |
| 713448908 | PEP | PEPSICO INC | $33.8M | 0.02% | 217,500 | CALL | SOLE |
| 747525953 | QCOM | QUALCOMM INC | $33.7M | 0.02% | 261,800 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $33.4M | 0.02% | 757,722 | Common | SOLE |
| 025816909 | AXP | AMERICAN EXPRESS CO | $33.4M | 0.02% | 110,500 | CALL | SOLE |
| 303250954 | FICO | FAIR ISAAC CORP | $33.4M | 0.02% | 31,300 | PUT | SOLE |
| 13321L908 | CCJ | CAMECO CORP | $33.4M | 0.02% | 307,100 | CALL | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $33.1M | 0.02% | 66,200 | PUT | SOLE |
| 260557953 | DOW | DOW HLDGS INC | $33.0M | 0.02% | 797,600 | PUT | SOLE |
| 88579Y951 | MMM | 3M CO | $32.9M | 0.02% | 226,800 | PUT | SOLE |
| V7780T953 | RCL | ROYAL CARIBBEAN GROUP | $32.9M | 0.02% | 119,400 | PUT | SOLE |
| 25179M903 | DVN | DEVON ENERGY CORP NEW | $32.8M | 0.02% | 651,800 | CALL | SOLE |
| 548661957 | — | LOWES COS INC | $32.6M | 0.02% | 138,000 | PUT | SOLE |
| 21037T959 | CEG | CONSTELLATION ENERGY CORP | $32.0M | 0.02% | 114,700 | PUT | SOLE |
| 806857958 | — | SLB LIMITED | $32.0M | 0.02% | 622,900 | PUT | SOLE |
| 539830959 | LMT | LOCKHEED MARTIN CORP | $31.7M | 0.02% | 52,400 | PUT | SOLE |
| 00724F951 | ADBE | ADOBE INC | $31.6M | 0.02% | 130,000 | PUT | SOLE |
| 031162900 | AMGN | AMGEN INC | $31.6M | 0.02% | 89,800 | CALL | SOLE |
| 012653901 | ALB | ALBEMARLE CORP | $31.5M | 0.02% | 175,200 | CALL | SOLE |
| 126650950 | CVS | CVS HEALTH CORP | $30.9M | 0.02% | 429,600 | PUT | SOLE |
| 580135901 | MCD | MCDONALDS CORP | $30.6M | 0.02% | 98,300 | CALL | SOLE |
| 16411R908 | LNG | CHENIERE ENERGY INC | $30.4M | 0.02% | 107,000 | CALL | SOLE |
| 38747R904 | — | GRANITESHARES ETF TR | $30.0M | 0.02% | 752,100 | CALL | SOLE |
| 15135B901 | — | CENTENE CORP DEL | $29.9M | 0.02% | 914,700 | CALL | SOLE |
| 012653951 | ALB | ALBEMARLE CORP | $29.9M | 0.02% | 166,600 | PUT | SOLE |
| 983134907 | WYNN | WYNN RESORTS LTD | $29.8M | 0.02% | 293,000 | CALL | SOLE |
| 18915M957 | NET | CLOUDFLARE INC | $29.7M | 0.02% | 144,100 | PUT | SOLE |
| 21874A906 | CORZ | CORE SCIENTIFIC INC NEW | $29.7M | 0.02% | 1,986,700 | CALL | SOLE |
| 00214Q957 | — | ARK ETF TR | $29.6M | 0.02% | 470,000 | PUT | SOLE |
| 20825C954 | COP | CONOCOPHILLIPS | $29.4M | 0.02% | 223,100 | PUT | SOLE |
| 833445959 | SNOW | SNOWFLAKE INC | $29.3M | 0.02% | 194,600 | PUT | SOLE |
| 406216901 | HAL | HALLIBURTON CO | $29.3M | 0.02% | 751,400 | CALL | SOLE |
| 056752958 | — | BAIDU INC | $28.7M | 0.02% | 257,900 | PUT | SOLE |
| 32076V903 | AGCN | FIRST MAJESTIC SILVER CORP | $28.7M | 0.02% | 1,336,300 | CALL | SOLE |
| 19247G957 | COHR | COHERENT CORP | $28.5M | 0.02% | 119,500 | PUT | SOLE |
| 48251W954 | KKR | KKR & CO INC | $28.4M | 0.02% | 306,600 | PUT | SOLE |
| 013872956 | AA | ALCOA CORP | $28.3M | 0.02% | 427,300 | PUT | SOLE |
| 806857108 | SLB | SLB LIMITED | $28.1M | 0.02% | 547,131 | Common | SOLE |
| 91912E905 | — | VALE S A | $28.1M | 0.02% | 1,767,100 | CALL | SOLE |
| 75513E901 | RTX | RTX CORPORATION | $28.1M | 0.02% | 145,500 | CALL | SOLE |
| 718172959 | PM | PHILIP MORRIS INTL INC | $27.9M | 0.02% | 168,900 | PUT | SOLE |
| 852234903 | XYZ | BLOCK INC | $27.9M | 0.02% | 464,000 | CALL | SOLE |
| L8681T902 | SPOT | SPOTIFY TECHNOLOGY S A | $27.9M | 0.02% | 57,500 | CALL | SOLE |
| 57636Q904 | — | MASTERCARD INCORPORATED | $27.7M | 0.02% | 55,500 | CALL | SOLE |
| 293792907 | — | ENTERPRISE PRODS PARTNERS L | $27.7M | 0.02% | 732,000 | CALL | SOLE |
| 126650900 | CVS | CVS HEALTH CORP | $27.5M | 0.02% | 383,000 | CALL | SOLE |
| 303250904 | FICO | FAIR ISAAC CORP | $27.3M | 0.02% | 25,600 | CALL | SOLE |
| 345370900 | — | FORD MTR CO | $27.2M | 0.02% | 2,357,100 | CALL | SOLE |
| 260557903 | DOW | DOW HLDGS INC | $26.8M | 0.02% | 647,800 | CALL | SOLE |
| 06849F958 | — | BARRICK MNG CORP | $26.7M | 0.02% | 655,200 | PUT | SOLE |
| 773121958 | RKLB | ROCKET LAB CORP | $26.6M | 0.02% | 413,900 | PUT | SOLE |
| 74350P905 | — | PROSHARES TR | $26.4M | 0.02% | 345,300 | CALL | SOLE |
| 009066951 | ABNB | AIRBNB INC | $26.4M | 0.02% | 209,100 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $26.2M | 0.02% | 98,203 | Common | SOLE |
| 37045V950 | — | GENERAL MTRS CO | $26.1M | 0.02% | 350,900 | PUT | SOLE |
| 00287Y909 | ABBV | ABBVIE INC | $26.1M | 0.02% | 120,000 | CALL | SOLE |
| 032654955 | ADI | ANALOG DEVICES INC | $25.7M | 0.02% | 80,800 | PUT | SOLE |
| 25460E909 | — | DIREXION SHARES ETF TRUST | $25.4M | 0.02% | 950,000 | CALL | SOLE |
| 46120E902 | ISRG | INTUITIVE SURGICAL INC | $25.4M | 0.02% | 55,000 | CALL | SOLE |
| 00287Y959 | ABBV | ABBVIE INC | $25.3M | 0.02% | 116,300 | PUT | SOLE |
| 00971T951 | AKAM | AKAMAI TECHNOLOGIES INC | $25.3M | 0.02% | 220,100 | PUT | SOLE |
| 13321L958 | CCJ | CAMECO CORP | $25.2M | 0.02% | 232,000 | PUT | SOLE |
| 110122958 | — | BRISTOL-MYERS SQUIBB CO | $25.1M | 0.02% | 414,400 | PUT | SOLE |
| 37045V900 | — | GENERAL MTRS CO | $25.0M | 0.02% | 335,900 | CALL | SOLE |
| 233051909 | QARP | DBX ETF TR | $24.9M | 0.02% | 762,900 | CALL | SOLE |
| 75513E951 | RTX | RTX CORPORATION | $24.7M | 0.02% | 128,300 | PUT | SOLE |
| 21037T909 | CEG | CONSTELLATION ENERGY CORP | $24.7M | 0.02% | 88,500 | CALL | SOLE |
| 36467W959 | GME | GAMESTOP CORP | $24.6M | 0.02% | 1,408,100 | PUT | SOLE |
| 09260D907 | BX | BLACKSTONE INC | $24.5M | 0.02% | 213,400 | CALL | SOLE |
| 31428X956 | FDX | FEDEX CORP | $24.5M | 0.02% | 68,800 | PUT | SOLE |
| 437076902 | HD | HOME DEPOT INC | $24.3M | 0.02% | 74,000 | CALL | SOLE |
| 92840M952 | VST | VISTRA CORP | $24.3M | 0.02% | 161,600 | PUT | SOLE |
| 808513955 | SCHW | SCHWAB CHARLES CORP | $24.2M | 0.02% | 257,500 | PUT | SOLE |
| 14040H905 | COF | CAPITAL ONE FINL CORP | $24.2M | 0.02% | 132,400 | CALL | SOLE |
| 49456B901 | KMI | KINDER MORGAN INC DEL | $24.1M | 0.02% | 719,500 | CALL | SOLE |
| 384802904 | GWW | WW GRAINGER INC | $24.1M | 0.02% | 22,100 | CALL | SOLE |
| 91912E955 | — | VALE S A | $24.0M | 0.02% | 1,506,400 | PUT | SOLE |
| 040413955 | ANET | ARISTA NETWORKS INC | $23.9M | 0.02% | 194,500 | PUT | SOLE |
| 169656905 | CMG | CHIPOTLE MEXICAN GRILL INC | $23.8M | 0.02% | 743,100 | CALL | SOLE |
| 808513905 | SCHW | SCHWAB CHARLES CORP | $23.7M | 0.02% | 252,300 | CALL | SOLE |
| 60937P906 | MDB | MONGODB INC | $23.6M | 0.02% | 96,400 | CALL | SOLE |
| 771049903 | RBLX | ROBLOX CORP | $23.6M | 0.02% | 417,000 | CALL | SOLE |
| 88023B903 | TEM | TEMPUS AI INC | $23.5M | 0.02% | 520,400 | CALL | SOLE |
| 88339J905 | TTD | THE TRADE DESK INC | $23.4M | 0.02% | 1,030,000 | CALL | SOLE |
| 461202903 | INTU | INTUIT | $23.3M | 0.02% | 53,900 | CALL | SOLE |
| 169656955 | CMG | CHIPOTLE MEXICAN GRILL INC | $23.0M | 0.02% | 718,900 | PUT | SOLE |
| 438516906 | — | HONEYWELL INTL INC | $23.0M | 0.02% | 151,800 | CALL | SOLE |
| 02209S953 | MO | ALTRIA GROUP INC | $23.0M | 0.02% | 348,300 | PUT | SOLE |
| G1151C901 | — | ACCENTURE PLC IRELAND | $22.8M | 0.02% | 115,200 | CALL | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $22.8M | 0.02% | 470,104 | Common | SOLE |
| 565788906 | MARA | MARA HOLDINGS INC | $22.7M | 0.02% | 2,785,400 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $22.7M | 0.02% | 208,171 | Common | SOLE |
| 74347Y958 | — | PROSHARES TR II | $22.7M | 0.02% | 1,037,300 | PUT | SOLE |
| 934423904 | WBD | WARNER BROS DISCOVERY INC | $22.4M | 0.02% | 816,900 | CALL | SOLE |
| 83304A906 | SNAP | SNAP INC | $22.4M | 0.02% | 4,871,900 | CALL | SOLE |
| 09175A956 | BMNR | BITMINE IMMERSION TECNOLOGIE | $22.3M | 0.01% | 1,127,500 | PUT | SOLE |
| 883556952 | TMO | THERMO FISHER SCIENTIFIC INC | $22.2M | 0.01% | 45,200 | PUT | SOLE |
| N07059210 | ASML | ASML HLDG NV | $22.1M | 0.01% | 16,741 | Common | SOLE |
| 29444U950 | EQIX | EQUINIX INC | $22.1M | 0.01% | 22,500 | PUT | SOLE |
| 47215P956 | JD | JD.COM INC | $22.0M | 0.01% | 744,000 | PUT | SOLE |
| 406216951 | HAL | HALLIBURTON CO | $22.0M | 0.01% | 563,600 | PUT | SOLE |
| 008474908 | AEM | AGNICO EAGLE MINES LTD | $22.0M | 0.01% | 108,200 | CALL | SOLE |
| 03769M956 | APO | APOLLO GLOBAL MGMT INC | $21.9M | 0.01% | 196,900 | PUT | SOLE |
| 68236H904 | ONDS | ONDAS INC | $21.9M | 0.01% | 2,425,000 | CALL | SOLE |
| 26142V905 | DKNG | DRAFTKINGS INC NEW | $21.8M | 0.01% | 1,009,600 | CALL | SOLE |
| 88688T909 | TLRY | TILRAY BRANDS INC | $21.8M | 0.01% | 3,363,400 | CALL | SOLE |
| 81141R900 | SE | SEA LTD | $21.7M | 0.01% | 262,400 | CALL | SOLE |
| 03743Q908 | APA | APA CORPORATION | $21.7M | 0.01% | 511,300 | CALL | SOLE |
| 92857W908 | VOD | VODAFONE GROUP PLC | $21.4M | 0.01% | 1,427,800 | CALL | SOLE |
| 032095901 | APH | AMPHENOL CORP | $21.4M | 0.01% | 169,400 | CALL | SOLE |
| 553368901 | — | MP MATERIALS CORP | $21.4M | 0.01% | 442,800 | CALL | SOLE |
| 433000906 | HIMS | HIMS & HERS HEALTH INC | $21.4M | 0.01% | 1,028,500 | CALL | SOLE |
| 91332U901 | U | UNITY SOFTWARE INC | $21.3M | 0.01% | 972,300 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $21.0M | 0.01% | 398,174 | Common | SOLE |
| 336433957 | FSLR | FIRST SOLAR INC | $20.9M | 0.01% | 106,000 | PUT | SOLE |
| 91913Y900 | VLO | VALERO ENERGY CORP | $20.9M | 0.01% | 84,500 | CALL | SOLE |
| 21874A956 | CORZ | CORE SCIENTIFIC INC NEW | $20.8M | 0.01% | 1,390,100 | PUT | SOLE |
| 46429B907 | — | ISHARES TR | $20.7M | 0.01% | 402,600 | CALL | SOLE |
| 17253J906 | CIFRW | CIPHER DIGITAL INC | $20.6M | 0.01% | 1,600,100 | CALL | SOLE |
| 767204900 | RIO | RIO TINTO PLC | $20.6M | 0.01% | 220,500 | CALL | SOLE |
| 165167905 | EXE | EXPAND ENERGY CORPORATION | $20.5M | 0.01% | 187,000 | CALL | SOLE |
| 92840M902 | VST | VISTRA CORP | $20.5M | 0.01% | 136,300 | CALL | SOLE |
| 549498952 | LCID | LUCID GROUP INC | $20.5M | 0.01% | 2,148,500 | PUT | SOLE |
| 461202953 | INTU | INTUIT | $20.5M | 0.01% | 47,300 | PUT | SOLE |
| 19247G907 | COHR | COHERENT CORP | $20.4M | 0.01% | 85,800 | CALL | SOLE |
| 16119P958 | CHTR | CHARTER COMMUNICATIONS INC | $20.3M | 0.01% | 94,000 | PUT | SOLE |
| 46222L958 | IONQ | IONQ INC | $20.1M | 0.01% | 698,800 | PUT | SOLE |
| 244199905 | DE | DEERE & CO | $20.1M | 0.01% | 35,700 | CALL | SOLE |
| 46120E952 | ISRG | INTUITIVE SURGICAL INC | $20.0M | 0.01% | 43,400 | PUT | SOLE |
| 32076V953 | AGCN | FIRST MAJESTIC SILVER CORP | $19.9M | 0.01% | 927,500 | PUT | SOLE |
| 438516956 | — | HONEYWELL INTL INC | $19.5M | 0.01% | 106,900 | PUT | SOLE |
| 74347W902 | — | PROSHARES TR II | $19.5M | 0.01% | 325,200 | CALL | SOLE |
| 62914V956 | NIO | NIO INC | $19.4M | 0.01% | 3,214,600 | PUT | SOLE |
| 881624909 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $19.4M | 0.01% | 643,000 | CALL | SOLE |
| 292671908 | — | ENERGY FUELS INC | $19.3M | 0.01% | 1,059,600 | CALL | SOLE |
| 46137V906 | — | INVESCO EXCHANGE TRADED FD T | $19.2M | 0.01% | 106,500 | CALL | SOLE |
| G1151C951 | — | ACCENTURE PLC IRELAND | $19.2M | 0.01% | 96,600 | PUT | SOLE |
| 088606958 | — | BHP BILLITON LIMITED | $19.1M | 0.01% | 262,600 | PUT | SOLE |
| 088606908 | — | BHP BILLITON LIMITED | $19.1M | 0.01% | 262,600 | CALL | SOLE |
| 23804L903 | DDOG | DATADOG INC | $19.1M | 0.01% | 161,800 | CALL | SOLE |
| 71654V958 | PBR | PETROLEO BRASILEIRO S A | $19.1M | 0.01% | 925,900 | PUT | SOLE |
| 92864M900 | — | VOLATILITY SHS TR | $19.0M | 0.01% | 1,264,000 | CALL | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $19.0M | 0.01% | 459,257 | Common | SOLE |
| 60937P956 | MDB | MONGODB INC | $18.9M | 0.01% | 77,200 | PUT | SOLE |
| 25179M953 | DVN | DEVON ENERGY CORP NEW | $18.9M | 0.01% | 375,200 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $18.9M | 0.01% | 121,557 | Common | SOLE |
| 891160909 | TD | TORONTO DOMINION BK ONT | $18.7M | 0.01% | 200,600 | CALL | SOLE |
| V7780T903 | RCL | ROYAL CARIBBEAN GROUP | $18.6M | 0.01% | 67,500 | CALL | SOLE |
| 055622954 | — | BP PLC | $18.6M | 0.01% | 394,700 | PUT | SOLE |
| 26884L959 | EQT | EQT CORP | $18.5M | 0.01% | 290,400 | PUT | SOLE |
| 852234953 | XYZ | BLOCK INC | $18.5M | 0.01% | 306,900 | PUT | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $18.4M | 0.01% | 369,219 | Common | SOLE |
| 882508954 | — | TEXAS INSTRS INC | $18.4M | 0.01% | 94,700 | PUT | SOLE |
| 15101Q907 | CLS | CELESTICA INC | $18.3M | 0.01% | 65,100 | CALL | SOLE |
| 17253J956 | CIFRW | CIPHER DIGITAL INC | $18.2M | 0.01% | 1,414,300 | PUT | SOLE |
| 244199955 | DE | DEERE & CO | $18.2M | 0.01% | 32,300 | PUT | SOLE |
| 718172909 | PM | PHILIP MORRIS INTL INC | $18.1M | 0.01% | 109,600 | CALL | SOLE |
| 862945950 | ASST | STRIVE INC | $18.1M | 0.01% | 1,806,300 | PUT | SOLE |
| 22266T909 | CPNG | COUPANG INC | $18.1M | 0.01% | 958,000 | CALL | SOLE |
| 013872906 | AA | ALCOA CORP | $18.0M | 0.01% | 271,800 | CALL | SOLE |
| 038169907 | APLD | APPLIED DIGITAL CORP | $18.0M | 0.01% | 758,500 | CALL | SOLE |
| 654902904 | — | NOKIA CORP | $17.8M | 0.01% | 2,219,200 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $17.8M | 0.01% | 184,871 | Common | SOLE |
| 872590904 | TMUS | T-MOBILE US INC | $17.7M | 0.01% | 84,500 | CALL | SOLE |
| 26740W959 | QBTS | D-WAVE QUANTUM INC | $17.6M | 0.01% | 1,221,000 | PUT | SOLE |
| 538034909 | LYV | LIVE NATION ENTERTAINMENT IN | $17.6M | 0.01% | 115,500 | CALL | SOLE |
| 72703X956 | PL | PLANET LABS PBC | $17.6M | 0.01% | 629,100 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $17.6M | 0.01% | 355,726 | Common | SOLE |
| 03769M906 | APO | APOLLO GLOBAL MGMT INC | $17.6M | 0.01% | 157,600 | CALL | SOLE |
| 69331C908 | PCG | PG&E CORP | $17.5M | 0.01% | 995,800 | CALL | SOLE |
| 02156V909 | OKLO | OKLO INC | $17.5M | 0.01% | 352,600 | CALL | SOLE |
| 92532F900 | VRTX | VERTEX PHARMACEUTICALS INC | $17.4M | 0.01% | 39,000 | CALL | SOLE |
| 46222L908 | IONQ | IONQ INC | $17.4M | 0.01% | 603,800 | CALL | SOLE |
| 26884L909 | EQT | EQT CORP | $17.3M | 0.01% | 272,500 | CALL | SOLE |
| 500754906 | KHC | KRAFT HEINZ CO | $17.3M | 0.01% | 769,400 | CALL | SOLE |
| 94106L909 | — | WASTE MGMT INC DEL | $17.3M | 0.01% | 75,100 | CALL | SOLE |
| 039483902 | ADM | ARCHER DANIELS MIDLAND CO | $17.2M | 0.01% | 237,200 | CALL | SOLE |
| 98138H901 | — | WORKDAY INC | $17.2M | 0.01% | 132,500 | CALL | SOLE |
| 03823U952 | AAOI | APPLIED OPTOELECTRONICS INC | $17.2M | 0.01% | 203,500 | PUT | SOLE |
| 91307C952 | UTHR | UNITED THERAPEUTICS CORP DEL | $17.2M | 0.01% | 29,000 | PUT | SOLE |
| 031162950 | AMGN | AMGEN INC | $17.2M | 0.01% | 48,800 | PUT | SOLE |
| 315948909 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $17.2M | 0.01% | 290,700 | CALL | SOLE |
| 09290D901 | BLK | BLACKROCK INC | $17.1M | 0.01% | 17,800 | CALL | SOLE |
| 88166A900 | — | TEUCRIUM COMMODITY TR | $17.1M | 0.01% | 811,400 | CALL | SOLE |
| 907818958 | — | UNION PAC CORP | $16.9M | 0.01% | 69,500 | PUT | SOLE |
| G66721904 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $16.8M | 0.01% | 899,300 | CALL | SOLE |
| 26603R906 | DUOL | DUOLINGO INC | $16.7M | 0.01% | 169,900 | CALL | SOLE |
| 56585A902 | — | MARATHON PETE CORP | $16.7M | 0.01% | 68,200 | CALL | SOLE |
| 75886F957 | REGN | REGENERON PHARMACEUTICALS | $16.6M | 0.01% | 21,500 | PUT | SOLE |
| 872590954 | TMUS | T-MOBILE US INC | $16.6M | 0.01% | 78,800 | PUT | SOLE |
| 25461A954 | — | DIREXION SHARES ETF TRUST | $16.5M | 0.01% | 310,500 | PUT | SOLE |
| 871607907 | SNPS | SYNOPSYS INC | $16.4M | 0.01% | 41,400 | CALL | SOLE |
| 125269900 | — | CF INDUSTRIES HOLD | $16.4M | 0.01% | 126,400 | CALL | SOLE |
| 26603R956 | DUOL | DUOLINGO INC | $16.4M | 0.01% | 166,000 | PUT | SOLE |
| 46434G909 | — | ISHARES INC | $16.3M | 0.01% | 218,500 | CALL | SOLE |
| 125269950 | — | CF INDUSTRIES HOLD | $16.3M | 0.01% | 125,200 | PUT | SOLE |
| 482480900 | KLAC | KLA CORP | $16.2M | 0.01% | 11,000 | CALL | SOLE |
| 36118L956 | FUTU | FUTU HLDGS LTD | $16.2M | 0.01% | 118,300 | 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.