SIMPLEX TRADING, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, SIMPLEX TRADING, LLC held in its portfolio 500 assets valued at $177,415,580,964 (i.e. $177.42B).

The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($28.13B), SPDR S&P 500 ETF TR ($13.25B), and INVESCO QQQ TR ($9.44B).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in SIMPLEX TRADING, LLC Portfolio
SPDR S&P 500 ETF TR
SPDR S&P 500 ETF TR
INVESCO QQQ TR
ISHARES TR
INVESCO QQQ TR
TESLA INC
NVIDIA CORPORATION
TESLA INC
NVIDIA CORPORATION
ISHARES TR
SIMPLEX TRADING, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SPDR S&P 500 ETF TR 41254200 28132064064 PUT
SPDR S&P 500 ETF TR 19433600 13252160512 CALL
INVESCO QQQ TR 15365400 9439118874 PUT
ISHARES TR 39406100 5941845209 PUT
INVESCO QQQ TR 9538600 5859657366 CALL
TESLA INC 12842700 5775619044 PUT
NVIDIA CORPORATION 28686200 5349976300 CALL
TESLA INC 11691000 5257676520 CALL
NVIDIA CORPORATION 26359200 4915990800 PUT
ISHARES TR 28373900 3721831917 CALL
META PLATFORMS INC 4605900 3040308531 CALL
ALPHABET INC 8944200 2801823160 CALL
SPDR GOLD TR 6421700 2544983927 CALL
APPLE INC 9285900 2524464774 CALL
ALPHABET INC 7357300 2304776980 PUT
APPLE INC 7745900 2105800374 PUT
SPDR GOLD TR 4151600 1645320596 PUT
META PLATFORMS INC 2425600 1601114304 PUT
MICROSOFT CORP 3087200 1493031664 CALL
AMAZON COM INC 5860700 1352766774 CALL
BROADCOM INC 3657900 1265999190 PUT
SELECT SECTOR SPDR TR 16781100 1169970457 PUT
ISHARES SILVER TR 17904900 1153433658 CALL
PALANTIR TECHNOLOGIES INC 6167100 1096202025 CALL
MICROSOFT CORP 2243400 1084953108 PUT
PALANTIR TECHNOLOGIES INC 6072300 1079351325 PUT
AMAZON COM INC 4358100 1005936642 PUT
ADVANCED MICRO DEVICES INC 4566700 978004472 CALL
NETFLIX INC 10059900 943216224 PUT
UNITEDHEALTH GROUP INC 2787700 920247647 CALL
NETFLIX INC 9724800 911797248 CALL
BROADCOM INC 2600600 900067660 CALL
ISHARES BITCOIN TRUST ETF 17890100 888243465 CALL
VANECK ETF TRUST 4812500 862677935 PUT
ADVANCED MICRO DEVICES INC 3786200 810852592 PUT
SELECT SECTOR SPDR TR 11518300 769294950 CALL
ISHARES SILVER TR 11310200 728603084 PUT
STRATEGY INC 3851200 583167989 PUT
ORACLE CORP 2877400 560834034 CALL
UNITEDHEALTH GROUP INC 1623900 536065629 PUT
MICRON TECHNOLOGY INC 1741100 496927351 PUT
ALIBABA GROUP HLDG LTD 3483000 490946584 CALL
SPDR SERIES TRUST 5288000 474220349 PUT
SPDR DOW JONES INDL AVERAGE 951000 457022070 PUT
ORACLE CORP 2232600 435156066 PUT
ISHARES BITCOIN TRUST ETF 8660500 429993825 PUT
STRATEGY INC 2835200 424575909 CALL
INTEL CORP 11326800 417958920 CALL
MICRON TECHNOLOGY INC 1400600 399745246 CALL
VANECK ETF TRUST 2567200 377401458 CALL
ALIBABA GROUP HLDG LTD 2559200 350047888 PUT
ROBINHOOD MKTS INC 3054200 345430020 CALL
SPDR DOW JONES INDL AVERAGE 686300 329815191 CALL
PROSHARES TR 6357300 326502908 CALL
BERKSHIRE HATHAWAY INC DEL 641300 322349445 CALL
CITIGROUP INC 2667900 311317251 CALL
DIREXION SHS ETF TR 10360900 304577424 PUT
DIREXION SHS ETF TR 10733500 300242095 CALL
PROSHARES TR 4940100 296937177 PUT
COSTCO WHSL CORP NEW 335700 289487538 CALL
ASML HOLDING N V 264700 283191942 PUT
SPDR SERIES TRUST 2884500 276810211 CALL
BOEING CO 1207700 262215824 CALL
CITIGROUP INC 2242300 261653987 PUT
GOLDMAN SACHS GROUP INC 297200 261238800 PUT
JPMORGAN CHASE & CO. 799900 257743778 CALL
PDD HOLDINGS INC 2129600 241475344 CALL
ROBINHOOD MKTS INC 2108800 238505280 PUT
JPMORGAN CHASE & CO. 733600 236380592 PUT
APPLOVIN CORP 348600 234893652 CALL
COINBASE GLOBAL INC 1029900 232901586 CALL
WALMART INC 2056200 229081242 PUT
PAYPAL HLDGS INC 3804500 222106710 CALL
CISCO SYS INC 2837500 218572625 PUT
ELI LILLY & CO 196500 211174620 CALL
INTEL CORP 5592900 206378010 PUT
BOEING CO 944700 205113264 PUT
APPLOVIN CORP 302600 203897932 PUT
CARVANA CO 469200 198011784 PUT
COINBASE GLOBAL INC 863600 195294504 PUT
CROWDSTRIKE HLDGS INC 411800 193035368 CALL
APPLE INC 708741 192678328 COM
BANK AMERICA CORP 3343800 183909000 PUT
KRANESHARES TRUST 5366400 182707227 CALL
SALESFORCE INC 684300 181277913 CALL
GOLDMAN SACHS GROUP INC 204800 180019200 CALL
ELI LILLY & CO 167100 179579028 PUT
CARVANA CO 400400 168976808 CALL
CROWDSTRIKE HLDGS INC 353300 165612908 PUT
IREN LIMITED 4377800 165349506 CALL
WALMART INC 1467400 163483034 CALL
QUALCOMM INC 947100 162001455 CALL
NIKE INC 2379700 151610687 CALL
BERKSHIRE HATHAWAY INC DEL 298600 150091290 PUT
WELLS FARGO CO NEW 1603500 149446200 PUT
EXXON MOBIL CORP 1248200 149358307 PUT
ASML HOLDING N V 136700 146249861 CALL
BOOKING HOLDINGS INC 27300 146200509 PUT
SALESFORCE INC 549000 145435590 PUT
JD.COM INC 5032400 144429880 CALL
ISHARES INC 3907300 141004584 CALL
VISA INC 398300 139687793 CALL
JOHNSON & JOHNSON 673900 139463605 CALL
UBER TECHNOLOGIES INC 1699600 138874316 PUT
NVIDIA CORPORATION 740771 138153791 COM
REDDIT INC 596300 137071481 CALL
SOFI TECHNOLOGIES INC 5210000 136397800 CALL
SOFI TECHNOLOGIES INC 5177800 135554804 PUT
SNOWFLAKE INC 613000 134467680 PUT
COREWEAVE INC 1853200 132707652 CALL
UBER TECHNOLOGIES INC 1610800 131618468 CALL
NIKE INC 2033900 129579769 PUT
ADOBE INC 367000 128446330 CALL
LAM RESEARCH CORP 738600 126433548 PUT
AST SPACEMOBILE INC 1738800 126289044 PUT
NOVO-NORDISK A S 2461700 125251296 CALL
CISCO SYS INC 1619800 124773194 CALL
SNOWFLAKE INC 568700 124750032 CALL
EXXON MOBIL CORP 1033700 124349102 CALL
COSTCO WHSL CORP NEW 143400 123659556 PUT
VERTIV HOLDINGS CO 761400 123354414 PUT
ARM HOLDINGS PLC 1115800 121968098 PUT
PDD HOLDINGS INC 1067000 120987130 PUT
APPLIED MATLS INC 470400 120888096 PUT
DISNEY WALT CO 1052000 119686040 CALL
PALO ALTO NETWORKS INC 635500 117059100 CALL
VANGUARD INDEX FDS 229600 116712840 CALL
FIRST SOLAR INC 446500 116639195 CALL
APPLIED MATLS INC 451500 116030985 CALL
MORGAN STANLEY 649600 115323488 PUT
PALO ALTO NETWORKS INC 626000 115309200 PUT
MARVELL TECHNOLOGY INC 1356000 115232880 PUT
LULULEMON ATHLETICA INC 553400 115002054 CALL
BANK AMERICA CORP 2090100 114955500 CALL
IREN LIMITED 3038300 114756591 PUT
DELL TECHNOLOGIES INC 899100 113178708 PUT
FREEPORT-MCMORAN INC 2221500 112829985 PUT
ISHARES ETHEREUM TR 4961700 111290931 CALL
QUALCOMM INC 646800 110635140 PUT
NEWMONT CORP 1062900 106130565 CALL
LULULEMON ATHLETICA INC 510300 106045443 PUT
ARM HOLDINGS PLC 968800 105899528 CALL
JOHNSON & JOHNSON 508800 105296160 PUT
SHOPIFY INC 652200 104984634 CALL
SUPER MICRO COMPUTER INC 3582900 104871483 CALL
ADOBE INC 299200 104717008 PUT
DELTA AIR LINES INC DEL 1481000 102781400 PUT
OCCIDENTAL PETE CORP 2495000 102594400 CALL
COREWEAVE INC 1429800 102387978 PUT
VERIZON COMMUNICATIONS INC 2493500 101560255 CALL
NOVO-NORDISK A S 1968800 100172544 PUT
MERCK & CO INC 940400 98986504 CALL
PFIZER INC 3916800 97528320 CALL
ISHARES INC 2272300 96582544 PUT
ARISTA NETWORKS INC 730900 95769827 CALL
BARRICK MNG CORP 2173900 94673345 CALL
MONGODB INC 223600 93842684 CALL
WARNER BROS DISCOVERY INC 3234000 93203880 CALL
LAM RESEARCH CORP 543900 93104802 CALL
PFIZER INC 3736400 93036360 PUT
BLOOM ENERGY CORP 1067500 92755075 PUT
CATERPILLAR INC 161900 92747653 CALL
BAIDU INC 702900 91840914 CALL
CATERPILLAR INC 159500 91372765 PUT
DISNEY WALT CO 801800 91220786 PUT
VERTIV HOLDINGS CO 553800 89721138 CALL
VANGUARD INDEX FDS 182500 88875513 PUT
NEBIUS GROUP N.V. 1058300 88585001 CALL
FREEPORT-MCMORAN INC 1733400 88039386 CALL
CIRCLE INTERNET GROUP INC 1108500 87904050 CALL
WELLS FARGO CO NEW 938200 87440240 CALL
CHEVRON CORP NEW 572800 87300448 PUT
SUPER MICRO COMPUTER INC 2962700 86718229 PUT
AMERICAN AIRLS GROUP INC 5568300 85362039 PUT
AST SPACEMOBILE INC 1174800 85325724 CALL
CHEVRON CORP NEW 553000 84282730 CALL
SHOPIFY INC 522000 84026340 PUT
RIVIAN AUTOMOTIVE INC 4244900 83666979 PUT
ARK ETF TR 1210700 83619653 PUT
CONSTELLATION ENERGY CORP 233300 82417891 PUT
TARGET CORP 834600 81582150 CALL
MORGAN STANLEY 454000 80598620 CALL
WARNER BROS DISCOVERY INC 2796000 80580720 PUT
ISHARES TR 552722 80367370 COM
BROADCOM INC 232173 80355075 COM
PEPSICO INC 555200 79682304 CALL
DIREXION SHS ETF TR 1984379 78932223 COM
VISA INC 224500 78734395 PUT
GE VERNOVA INC 120400 78689828 CALL
AIRBNB INC 578500 78514020 CALL
PEPSICO INC 542100 77802192 PUT
MERCK & CO INC 729600 76797696 PUT
COMCAST CORP NEW 2560300 76527367 CALL
CARNIVAL CORP 2497600 76276704 CALL
HOME DEPOT INC 220900 76011690 PUT
ROCKET LAB CORP 1085300 75710528 PUT
COCA COLA CO 1067300 74614943 PUT
ARK ETF TR 1217600 73239641 CALL
ENERGY TRANSFER L P 4438100 73184269 CALL
AMERICAN EXPRESS CO 197200 72954140 CALL
WOLFSPEED INC 4141100 72096551 PUT
MARVELL TECHNOLOGY INC 848300 72088534 CALL
UNITED AIRLS HLDGS INC 640800 71654256 PUT
BLOOM ENERGY CORP 819900 71241111 CALL
PAYPAL HLDGS INC 1220000 71223600 PUT
STARBUCKS CORP 823500 69346935 CALL
D-WAVE QUANTUM INC 2645300 69174595 PUT
UNITED PARCEL SERVICE INC 695900 69026321 CALL
GAMESTOP CORP NEW 5387500 68666635 CALL
ISHARES ETHEREUM TR 3055000 68523650 PUT
CHIPOTLE MEXICAN GRILL INC 1848800 68405600 CALL
RIVIAN AUTOMOTIVE INC 3462600 68247846 CALL
WESTERN DIGITAL CORP 537100 67882961 PUT
PROCTER AND GAMBLE CO 472900 67771299 CALL
CIRCLE INTERNET GROUP INC 846700 67143310 PUT
REDDIT INC 288500 66317495 PUT
CARNIVAL CORP 2169700 66262638 PUT
MONGODB INC 156700 65765423 PUT
BOOKING HOLDINGS INC 12200 65335026 CALL
OKLO INC 907700 65136552 PUT
NETFLIX INC 691029 64790879 COM
FIRST SOLAR INC 247900 64758917 PUT
CVS HEALTH CORP 814900 64670464 PUT
ARISTA NETWORKS INC 489200 64099876 PUT
KRANESHARES TRUST 1881300 64033749 PUT
GENERAL MTRS CO 786300 63941916 PUT
ISHARES GOLD TR 785400 63750918 CALL
LUCID GROUP INC 5992800 63343896 CALL
INTUITIVE SURGICAL INC 111500 63149140 CALL
GE VERNOVA INC 96600 63134862 PUT
TERAWULF INC 5481600 62983584 PUT
AUTOZONE INC 18300 62064450 CALL
UNITY SOFTWARE INC 1403700 62001429 CALL
ACCENTURE PLC IRELAND 230600 61869980 CALL
BLOCK INC 941800 61301762 CALL
AMERICAN EXPRESS CO 165300 61152735 PUT
DATADOG INC 447100 60801129 CALL
GLOBALSTAR INC 993000 60612720 CALL
DELL TECHNOLOGIES INC 481400 60598632 CALL
CVS HEALTH CORP 761400 60424704 CALL
SPDR S&P 500 ETF TR 87518 59680274 COM
LOCKHEED MARTIN CORP 122700 59346309 CALL
UNITED PARCEL SERVICE INC 597700 59285863 PUT
WESTERN DIGITAL CORP 341762 58875339 COM
THE TRADE DESK INC 1545800 58678568 CALL
ASTERA LABS INC 350300 58275908 CALL
VANECK ETF TRUST 454001 57862422 COM
SPOTIFY TECHNOLOGY S A 99400 57722574 PUT
ABBVIE INC 249700 57053953 PUT
TEXAS INSTRS INC 328400 56974116 PUT
BAIDU INC 435700 56928562 PUT
INTUITIVE SURGICAL INC 100300 56805908 PUT
DRAFTKINGS INC NEW 1648000 56790080 CALL
COCA COLA CO 811300 56717983 CALL
ROCKET LAB CORP 810600 56547456 CALL
TEXAS INSTRS INC 325700 56505693 CALL
GE AEROSPACE 189600 56307950 PUT
TILRAY BRANDS INC 6230000 56256900 CALL
STARBUCKS CORP 663500 55873335 PUT
BARRICK MNG CORP 1277800 55648190 PUT
TARGET CORP 569100 55629525 PUT
IONQ INC 1237500 55526625 PUT
NEBIUS GROUP N.V. 657100 55002555 PUT
SANDISK CORP 231700 55000946 PUT
MASTERCARD INCORPORATED 96100 54861568 PUT
OCCIDENTAL PETE CORP 1317900 54192048 PUT
HIMS & HERS HEALTH INC 1668800 54185936 CALL
CENTENE CORP DEL 1315200 54120480 CALL
VERIZON COMMUNICATIONS INC 1326900 54044637 PUT
PAN AMERN SILVER CORP 1042900 54032649 CALL
TESLA INC 120091 54007324 COM
MARA HOLDINGS INC 5896900 52954162 PUT
COMCAST CORP NEW 1761800 52660202 PUT
AT&T INC 2111000 52437240 CALL
MCDONALDS CORP 171200 52323856 CALL
ROCKET COS INC 2702300 52316528 CALL
NEWMONT CORP 521400 52061790 PUT
BRISTOL-MYERS SQUIBB CO 964500 52025130 CALL
SERVICENOW INC 337900 51762901 PUT
NEXTERA ENERGY INC 644700 51756516 CALL
NOVO-NORDISK A S 1017162 51753202 COM
ECHOSTAR CORP 475300 51665110 CALL
MODERNA INC 1734500 51150405 CALL
NEXTERA ENERGY INC 635000 50977800 PUT
TERAWULF INC 4416100 50740989 CALL
MARA HOLDINGS INC 5626900 50529562 CALL
CHIPOTLE MEXICAN GRILL INC 1362800 50423600 PUT
FEDEX CORP 174200 50319412 PUT
ASTERA LABS INC 299700 49858092 PUT
NIO INC 9741900 49683690 CALL
PROSHARES TR II 1223600 49631846 CALL
BLACKSTONE INC 319900 49309386 CALL
JD.COM INC 1714400 49203280 PUT
DELTA AIR LINES INC DEL 707000 49065800 CALL
BRISTOL-MYERS SQUIBB CO 905600 48848064 PUT
RIGETTI COMPUTING INC 2192600 48566090 PUT
CAPITAL ONE FINL CORP 199200 48278112 CALL
AUTOZONE INC 14200 48159300 PUT
FORD MTR CO 3636500 47710880 PUT
MP MATERIALS CORP 943600 47670672 CALL
SOFI TECHNOLOGIES INC 1806402 47291604 COM
CELESTICA INC 158200 46765502 PUT
SERVICENOW INC 301700 46217423 CALL
APOLLO GLOBAL MGMT INC 317800 46004728 CALL
RIOT PLATFORMS INC 3617600 45834992 CALL
SLB LIMITED 1189900 45668362 CALL
APOLLO GLOBAL MGMT INC 315300 45642828 PUT
TIDAL TRUST II 1583000 45396448 PUT
GLOBAL X FDS 852800 45008170 CALL
OKLO INC 625900 44914584 CALL
ROBLOX CORP 553500 44850105 CALL
RTX CORPORATION 243900 44731260 CALL
ALBEMARLE CORP 315500 44624320 PUT
ACCENTURE PLC IRELAND 166100 44564630 PUT
WESTERN DIGITAL CORP 257400 44260090 CALL
MCDONALDS CORP 144800 44255224 PUT
ABBVIE INC 193200 44144268 CALL
GRANITESHARES ETF TR 674900 43784662 CALL
SEA LTD 342400 43679968 CALL
CORE SCIENTIFIC INC NEW 2988300 43509648 CALL
ROYAL CARIBBEAN GROUP 153000 42674760 PUT
KKR & CO INC 334500 42642060 PUT
SPDR S&P MIDCAP 400 ETF TR 70300 42410584 CALL
META PLATFORMS INC 62668 41366520 COM
THE TRADE DESK INC 1084500 41167620 PUT
FUTU HLDGS LTD 250700 41167447 PUT
GENERAL MTRS CO 505600 41115392 CALL
ISHARES GOLD TR 502900 40820393 PUT
VISTRA CORP 252800 40784224 CALL
AVIS BUDGET GROUP 316000 40549120 PUT
RTX CORPORATION 219900 40329660 PUT
INTEL CORP 1082246 39934877 COM
UNITY SOFTWARE INC 903700 39916429 PUT
MODERNA INC 1348500 39767265 PUT
XPENG INC 1958900 39726492 CALL
AIRBNB INC 291900 39616668 PUT
ROKU INC 362700 39349323 PUT
AT&T INC 1583600 39336624 PUT
TEMPUS AI INC 663500 39179675 CALL
THE CIGNA GROUP 140025 38539080 COM
SHELL PLC 523700 38481476 CALL
AMGEN INC 117200 38360732 CALL
PHILIP MORRIS INTL INC 238900 38319560 PUT
BLACKSTONE INC 246800 38041752 PUT
T-MOBILE US INC 186600 37887264 CALL
PFIZER INC 1491037 37126821 COM
CONSTELLATION ENERGY CORP 104500 36916715 CALL
AFFIRM HLDGS INC 495900 36909837 PUT
D-WAVE QUANTUM INC 1403400 36698910 CALL
AMERICAN AIRLS GROUP INC 2393200 36687756 CALL
SCHWAB CHARLES CORP 365700 36537087 CALL
INTUIT 55000 36433100 CALL
KENVUE INC 2109600 36390600 PUT
WYNN RESORTS LTD 302400 36387792 CALL
WAYFAIR INC 359800 36127518 PUT
VISTRA CORP 223900 36121787 PUT
UNITED STS OIL FD LP 519500 35928620 PUT
CELESTICA INC 121500 35916615 CALL
NU HLDGS LTD 2117900 35453645 CALL
KENVUE INC 2046700 35305575 CALL
GE AEROSPACE 114600 35300238 CALL
LOWES COS INC 146100 35233476 PUT
CAMECO CORP 384100 35141309 CALL
FORD MTR CO 2675900 35107808 CALL
BLACKROCK INC 32400 34679016 PUT
GILDAN ACTIVEWEAR INC 554900 34659054 PUT
CORNING INC 391400 34270984 CALL
SLB LIMITED 892200 34242636 PUT
MICROSOFT CORP 70610 34148408 COM
PALANTIR TECHNOLOGIES INC 191290 34001797 COM
SCHWAB CHARLES CORP 339200 33889472 PUT
APPLIED DIGITAL CORP 1379200 33817984 PUT
RIGETTI COMPUTING INC 1517600 33614840 CALL
LAS VEGAS SANDS CORP 515600 33560404 CALL
MASTERCARD INCORPORATED 58700 33510656 CALL
CIPHER MINING INC 2266200 33449112 CALL
HOME DEPOT INC 97200 33446520 CALL
ALIBABA GROUP HLDG LTD 228100 33434898 COM
RIOT PLATFORMS INC 2631700 33343639 PUT
BLOCK INC 510800 33247972 PUT
PROCTER AND GAMBLE CO 231700 33204927 PUT
ALBEMARLE CORP 232900 32941376 CALL
ETSY INC 592900 32870376 CALL
KLA CORP 27000 32807160 PUT
REGENERON PHARMACEUTICALS 42200 32572914 CALL
THE CIGNA GROUP 117800 32422094 PUT
CONOCOPHILLIPS 346300 32417143 CALL
VOLATILITY SHS TR 1232200 32377538 CALL
PINTEREST INC 1249000 32336610 CALL
SYNOPSYS INC 71200 32316931 CALL
ECHOSTAR CORP 296200 32196940 PUT
DOW INC 1363200 31871616 CALL
FISERV INC 474100 31845297 CALL
BOSTON SCIENTIFIC CORP 333200 31770620 CALL
EOS ENERGY ENTERPRISES INC 2767800 31718988 PUT
AFFIRM HLDGS INC 425700 31684851 CALL
SNAP INC 3918500 31622295 CALL
BOSTON SCIENTIFIC CORP 330400 31503640 PUT
ZOOM COMMUNICATIONS INC 364000 31409560 CALL
LYFT INC 1612500 31234125 CALL
MERCADOLIBRE INC 15400 31019604 PUT
CONOCOPHILLIPS 330300 30919383 PUT
AST SPACEMOBILE INC 422850 30711595 COM
UNITEDHEALTH GROUP INC 92725 30609449 COM
ALTRIA GROUP INC 530100 30565566 PUT
CONSTELLATION BRANDS INC 221200 30516752 CALL
UNION PAC CORP 131700 30464844 CALL
TERADYNE INC 157100 30408276 CALL
CLEANSPARK INC 3000200 30362024 CALL
APPLIED DIGITAL CORP 1229400 30144888 CALL
ZSCALER INC 133300 29981836 CALL
FIRST MAJESTIC SILVER CORP 1797600 29948016 CALL
HALLIBURTON CO 1057200 29876472 CALL
ENERGY FUELS INC 2053800 29862252 CALL
CONFLUENT INC 986200 29822687 CALL
DOORDASH INC 131300 29736824 CALL
CELSIUS HLDGS INC 645900 29543466 CALL
DUOLINGO INC 167900 29466450 CALL
QUANTUMSCAPE CORP 2806400 29242688 CALL
3M CO 219300 29234263 PUT
CLOUDFLARE INC 148100 29197915 CALL
NU HLDGS LTD 1742000 29161079 PUT
CAPITAL ONE FINL CORP 120000 29083200 PUT
FREEPORT-MCMORAN INC 565970 28745616 COM
REGENERON PHARMACEUTICALS 37200 28713564 PUT
ANALOG DEVICES INC 105200 28530240 PUT
ENTERPRISE PRODS PARTNERS L 887500 28453250 CALL
AGNICO EAGLE MINES LTD 167800 28447134 CALL
VALE S A 2176700 28362401 CALL
DOORDASH INC 124800 28264704 PUT
SUNRUN INC 1531700 28183280 PUT
DANAHER CORPORATION 122700 28042994 CALL
PG&E CORP 1740300 27966621 CALL
SOUTHWEST AIRLS CO 676400 27955612 PUT
ROCKET LAB CORP 400110 27911673 COM
BOOKING HOLDINGS INC 5144 27547817 COM
IONQ INC 609800 27361726 CALL
ALPHABET INC 87274 27355566 COM
GILEAD SCIENCES INC 222400 27297376 CALL
ABBOTT LABS 217300 27225517 CALL
HIMS & HERS HEALTH INC 835800 27138426 PUT
KRAFT HEINZ CO 1118400 27121200 CALL
AXON ENTERPRISE INC 47500 26976675 CALL
HALLIBURTON CO 946700 26753742 PUT
WW GRAINGER INC 26500 26739825 CALL
MCKESSON CORP 32500 26659425 CALL
ROYAL CARIBBEAN GROUP 95200 26553184 CALL
LUMENTUM HLDGS INC 72000 26538480 CALL
ALCOA CORP 497400 26431836 PUT
FUTU HLDGS LTD 160900 26421389 CALL
ROBLOX CORP 325900 26407677 PUT
TJX COS INC NEW 171700 26374837 PUT
UNITED AIRLS HLDGS INC 235800 26367156 CALL
CAVA GROUP INC 449100 26357679 CALL
LAS VEGAS SANDS CORP 404500 26328905 PUT
DEVON ENERGY CORP NEW 718200 26307666 CALL
TORONTO DOMINION BK ONT 279000 26281800 CALL
BLOOM ENERGY CORP 301347 26184040 COM
AXON ENTERPRISE INC 45800 26011194 PUT
DOLLAR TREE INC 210800 25930508 CALL
EQT CORP 496200 25899593 PUT
ULTA BEAUTY INC 42800 25894428 CALL
PAN AMERN SILVER CORP 498900 25848009 PUT
EOS ENERGY ENTERPRISES INC 2248934 25772783 COM
KIMBERLY-CLARK CORP 255300 25757217 CALL
GLOBAL X FDS 517500 25641994 PUT
ORACLE CORP 131399 25610979 COM
SEA LTD 199000 25386430 PUT
LAUDER ESTEE COS INC 241200 25258464 CALL
HUT 8 CORP 548400 25188902 PUT
DOLLAR GEN CORP NEW 188000 24960760 PUT
DATADOG INC 183400 24940566 PUT
DANAHER CORPORATION 109000 24929391 PUT
DOCUSIGN INC 364200 24911280 PUT
MICROCHIP TECHNOLOGY INC. 389200 24799824 CALL
SYNOPSYS INC 52900 24754426 PUT
LYFT INC 1275700 24710309 PUT
HECLA MNG CO 1284900 24657231 CALL
CLEVELAND-CLIFFS INC NEW 1853200 24610496 CALL
VERTIV HOLDINGS CO 151799 24592955 COM
AVIS BUDGET GROUP 191600 24586112 CALL
OSCAR HEALTH INC 1707700 24539649 CALL
ZSCALER INC 109000 24516280 PUT
ROKU INC 225700 24486193 CALL
EOS ENERGY ENTERPRISES INC 2119300 24287178 CALL
DOLLAR GEN CORP NEW 180900 24018093 CALL
ABBOTT LABS 190600 23880274 PUT
BIGBEAR AI HLDGS INC 4409300 23810220 CALL
VALE S A 1826100 23794083 PUT
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DUKE ENERGY CORP NEW 202500 23735025 CALL
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