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 ($9.44B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SIMPLEX TRADING, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |
| GRANITESHARES ETF TR | 521000 | 23747056 | PUT |
| DUKE ENERGY CORP NEW | 202500 | 23735025 | CALL |
| PHILIP MORRIS INTL INC | 147700 | 23691080 | CALL |
| NEXTERA ENERGY INC | 293398 | 23553991 | COM |
| COMCAST CORP NEW | 783697 | 23424703 | COM |
| CLOUDFLARE INC | 118700 | 23401705 | PUT |
| LUMENTUM HLDGS INC | 63300 | 23331747 | PUT |
| ON HLDG AG | 499700 | 23226056 | PUT |
| AKAMAI TECHNOLOGIES INC | 265100 | 23129975 | PUT |
| HUMANA INC | 90000 | 23051700 | CALL |
| KROGER CO | 366900 | 22923912 | CALL |