SIMPLEX TRADING, LLC
CIK 0001488542
Annualised vol
10.558782%
Beta
0.488917
HHI
420.731605
Top-10 weight
47.934739%
VaR 95%
1.070697%
VaR 99%
1.811324%
Max drawdown
17.500367%
Matched value
42.324159%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | PUT | 78462F953 | 24,947,569,421 | 14.63 | 3.34073E7 |
| - | STATE STR SPDR S&P 500 ETF T | CALL | 78462F903 | 16,970,348,250 | 9.95 | 2.2725E7 |
| - | INVESCO QQQ TR | PUT | 46090E953 | 10,136,914,200 | 5.94 | 1.37655E7 |
| - | INVESCO QQQ TR | CALL | 46090E903 | 8,030,294,720 | 4.71 | 1.09048E7 |
| - | ISHARES TR | PUT | 464287957 | 5,881,008,300 | 3.45 | 1.9574E7 |
| MU | MICRON TECHNOLOGY INC | PUT | 595112953 | 3,625,509,461 | 2.13 | 3140900.0 |
| NVDA | NVIDIA CORPORATION | CALL | 67066G904 | 3,505,496,764 | 2.06 | 1.75196E7 |
| NVDA | NVIDIA CORPORATION | PUT | 67066G954 | 3,278,534,677 | 1.92 | 1.63853E7 |
| TSLA | TESLA INC | CALL | 88160R901 | 2,944,830,900 | 1.73 | 7001500.0 |
| TSLA | TESLA INC | PUT | 88160R951 | 2,439,395,880 | 1.43 | 5799800.0 |
| AAPL | APPLE INC | CALL | 037833900 | 2,363,723,968 | 1.39 | 8168800.0 |
| MU | MICRON TECHNOLOGY INC | CALL | 595112903 | 2,201,000,172 | 1.29 | 1906800.0 |
| META | META PLATFORMS INC | CALL | 30303M902 | 2,039,222,458 | 1.2 | 3620200.0 |
| SNDK | SANDISK CORP | PUT | 80004C950 | 1,965,639,585 | 1.15 | 864500.0 |
| AMD | ADVANCED MICRO DEVICES INC | PUT | 007903957 | 1,960,513,159 | 1.15 | 3374900.0 |
| MSFT | MICROSOFT CORP | CALL | 594918904 | 1,736,706,516 | 1.02 | 4655800.0 |
| AAPL | APPLE INC | PUT | 037833950 | 1,723,051,992 | 1.01 | 5954700.0 |
| AMD | ADVANCED MICRO DEVICES INC | CALL | 007903907 | 1,714,265,410 | 1.01 | 2951000.0 |
| GOOGL | ALPHABET INC | CALL | 02079K905 | 1,533,367,459 | 0.9 | 4290700.0 |
| - | VANECK ETF TRUST | PUT | 92189F952 | 1,500,217,197 | 0.88 | 2287300.0 |
| - | SPDR GOLD TR | CALL | 78463V907 | 1,450,533,088 | 0.85 | 3937600.0 |
| - | ISHARES TR | CALL | 464287907 | 1,319,538,338 | 0.77 | 1.52689E7 |
| - | ISHARES TR | CALL | 464287907 | 1,284,243,480 | 0.75 | 4274400.0 |
| AMZN | AMAZON COM INC | CALL | 023135906 | 1,243,991,796 | 0.73 | 5219400.0 |
| META | META PLATFORMS INC | PUT | 30303M952 | 1,174,178,005 | 0.69 | 2084500.0 |
| GOOGL | ALPHABET INC | PUT | 02079K955 | 1,123,178,173 | 0.66 | 3142900.0 |
| - | ISHARES TR | PUT | 464287957 | 1,066,906,752 | 0.63 | 1.23456E7 |
| MSFT | MICROSOFT CORP | PUT | 594918954 | 904,909,218 | 0.53 | 2425900.0 |
| GOOGL | ALPHABET INC | CALL | 02079K905 | 835,766,782 | 0.49 | 2365400.0 |
| AMZN | AMAZON COM INC | PUT | 023135956 | 830,900,908 | 0.49 | 3486200.0 |
| GOOGL | ALPHABET INC | PUT | 02079K955 | 807,429,716 | 0.47 | 2285200.0 |
| - | STATE STR SPDR DOW JONES IND | CALL | 78467X909 | 785,152,170 | 0.46 | 1503000.0 |
| AVGO | BROADCOM INC | PUT | 11135F951 | 754,480,075 | 0.44 | 1997300.0 |
| INTC | INTEL CORP | PUT | 458140950 | 744,912,087 | 0.44 | 5334900.0 |
| - | SPDR GOLD TR | PUT | 78463V957 | 739,928,068 | 0.43 | 2008600.0 |
| INTC | INTEL CORP | CALL | 458140900 | 724,023,439 | 0.42 | 5185300.0 |
| AVGO | BROADCOM INC | CALL | 11135F901 | 695,475,525 | 0.41 | 1841100.0 |
| - | VANECK ETF TRUST | CALL | 92189F902 | 641,722,776 | 0.38 | 978400.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | PUT | 874039950 | 630,392,400 | 0.37 | 1320000.0 |
| SNDK | SANDISK CORP | CALL | 80004C900 | 588,213,951 | 0.34 | 258700.0 |
| - | ISHARES SILVER TR | CALL | 46428Q909 | 583,683,867 | 0.34 | 1.09161E7 |
| PLTR | PALANTIR TECHNOLOGIES INC | PUT | 69608A958 | 547,415,640 | 0.32 | 4692000.0 |
| NFLX | NETFLIX INC. | CALL | 64110L906 | 530,180,700 | 0.31 | 7425500.0 |
| UNH | UNITEDHEALTH GROUP INC | CALL | 91324P902 | 508,357,053 | 0.3 | 1223100.0 |
| NFLX | NETFLIX INC. | PUT | 64110L956 | 474,281,640 | 0.28 | 6642600.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CALL | 69608A908 | 423,383,763 | 0.25 | 3628900.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | CALL | 46438F901 | 414,830,019 | 0.24 | 1.24611E7 |
| UNH | UNITEDHEALTH GROUP INC | PUT | 91324P952 | 405,738,006 | 0.24 | 976200.0 |
| - | SPACE EXPLORATION TECHN CORP | CALL | 84615Q903 | 401,281,796 | 0.24 | 2348600.0 |
| MRVL | MARVELL TECHNOLOGY INC | PUT | 573874954 | 395,091,507 | 0.23 | 1326300.0 |
| ORCL | ORACLE CORP | PUT | 68389X955 | 383,829,105 | 0.23 | 2619100.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | PUT | 46438F951 | 382,655,234 | 0.22 | 1.14946E7 |
| - | DIREXION SHARES ETF TRUST | PUT | 25459W952 | 354,190,880 | 0.21 | 1328000.0 |
| ORCL | ORACLE CORP | CALL | 68389X905 | 354,094,110 | 0.21 | 2416200.0 |
| NBIS | NEBIUS GROUP N.V. | PUT | N97284958 | 339,633,866 | 0.2 | 1229800.0 |
| - | SPACE EXPLORATION TECHN CORP | PUT | 84615Q953 | 322,942,486 | 0.19 | 1890100.0 |
| - | ISHARES SILVER TR | PUT | 46428Q959 | 309,462,972 | 0.18 | 5787600.0 |
| - | ISHARES TR | PUT | 464287957 | 307,757,028 | 0.18 | 480300.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 304,275,262 | 0.18 | 1520692.0 |
| - | ARM HOLDINGS PLC | PUT | 042068955 | 291,669,282 | 0.17 | 822600.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | CALL | 874039900 | 280,476,861 | 0.16 | 587300.0 |
| MSTR | STRATEGY INC | PUT | 594972958 | 272,742,875 | 0.16 | 3137500.0 |
| - | SELECT SECTOR SPDR TR | PUT | 81369Y956 | 257,049,228 | 0.15 | 4794800.0 |
| - | CROWDSTRIKE HLDGS INC | CALL | 22788C905 | 254,888,760 | 0.15 | 334000.0 |
| - | STATE STR SPDR DOW JONES IND | PUT | 78467X959 | 245,732,256 | 0.14 | 470400.0 |
| GS | GOLDMAN SACHS GROUP INC | CALL | 38141G904 | 243,639,033 | 0.14 | 240900.0 |
| MRVL | MARVELL TECHNOLOGY INC | CALL | 573874904 | 235,630,990 | 0.14 | 791000.0 |
| - | CISCO SYS INC | PUT | 17275R952 | 234,614,604 | 0.14 | 1997400.0 |
| - | UNITED STS OIL FD LP | PUT | 91232N957 | 234,082,848 | 0.14 | 2199200.0 |
| - | ISHARES TR | CALL | 464287907 | 233,829,540 | 0.14 | 2580900.0 |
| - | APPLIED MATLS INC | PUT | 038222955 | 226,443,600 | 0.13 | 313200.0 |
| - | SELECT SECTOR SPDR TR | CALL | 81369Y906 | 224,636,622 | 0.13 | 4190200.0 |
| - | SELECT SECTOR SPDR TR | CALL | 81369Y906 | 224,065,779 | 0.13 | 4218900.0 |
| GS | GOLDMAN SACHS GROUP INC | PUT | 38141G954 | 223,816,181 | 0.13 | 221300.0 |
| - | ISHARES INC | PUT | 464286951 | 220,717,080 | 0.13 | 1093200.0 |
| - | SELECT SECTOR SPDR TR | PUT | 81369Y956 | 216,285,164 | 0.13 | 4072400.0 |
| - | ROBINHOOD MKTS INC | CALL | 770700902 | 214,017,576 | 0.13 | 2134200.0 |
| - | ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 212,374,946 | 0.12 | 2212700.0 |
| JPM | JPMORGAN CHASE & CO | PUT | 46625H950 | 211,062,384 | 0.12 | 644800.0 |
| - | ASML HLDG NV | PUT | N07059950 | 210,681,696 | 0.12 | 105900.0 |
| BE | BLOOM ENERGY CORP | PUT | 093712957 | 206,320,320 | 0.12 | 681600.0 |
| - | APPLIED MATLS INC | CALL | 038222905 | 205,548,900 | 0.12 | 284300.0 |
| - | ALIBABA GROUP HLDG LTD | PUT | 01609W952 | 202,748,152 | 0.12 | 2112400.0 |
| - | UNITED STS OIL FD LP | CALL | 91232N907 | 199,489,848 | 0.12 | 1874200.0 |
| - | KRANESHARES TRUST | CALL | 500767906 | 199,073,238 | 0.12 | 8135400.0 |
| CVNA | CARVANA CO | CALL | 146869902 | 196,663,578 | 0.12 | 2987900.0 |
| DELL | DELL TECHNOLOGIES INC | PUT | 24703L952 | 191,438,802 | 0.11 | 443700.0 |
| LRCX | LAM RESEARCH CORP | CALL | 512807906 | 190,145,204 | 0.11 | 438800.0 |
| - | LUMENTUM HLDGS INC | PUT | 55024U959 | 188,086,752 | 0.11 | 219200.0 |
| C | CITIGROUP INC | CALL | 172967904 | 186,048,828 | 0.11 | 1329300.0 |
| C | CITIGROUP INC | PUT | 172967954 | 181,654,084 | 0.11 | 1297900.0 |
| - | SELECT SECTOR SPDR TR | CALL | 81369Y906 | 181,470,300 | 0.11 | 952500.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | PUT | G7997R953 | 180,937,500 | 0.11 | 187500.0 |
| - | ISHARES TR | PUT | 464287957 | 179,551,080 | 0.11 | 1981800.0 |
| - | ARM HOLDINGS PLC | CALL | 042068905 | 177,214,086 | 0.1 | 499800.0 |
| COIN | COINBASE GLOBAL INC | PUT | 19260Q957 | 171,173,871 | 0.1 | 1170900.0 |
| - | SELECT SECTOR SPDR TR | PUT | 81369Y956 | 171,144,116 | 0.1 | 898300.0 |
| - | ISHARES TR | PUT | 464288955 | 168,104,937 | 0.1 | 2102100.0 |
| - | ISHARES TR | CALL | 464287907 | 167,622,816 | 0.1 | 261600.0 |
| - | PROSHARES TR | CALL | 74347X900 | 167,443,200 | 0.1 | 2067200.0 |
| - | PROSHARES TR | PUT | 74347X950 | 165,094,200 | 0.1 | 2038200.0 |
| - | CISCO SYS INC | CALL | 17275R902 | 163,786,224 | 0.1 | 1394400.0 |
| CAT | CATERPILLAR INC | PUT | 149123951 | 162,823,210 | 0.1 | 152900.0 |
| - | ISHARES TR | COM | 464287655 | 161,284,564 | 0.09 | 536810.0 |
| - | ISHARES TR | COM | 464287432 | 160,827,360 | 0.09 | 1860997.0 |
| WDC | WESTERN DIGITAL CORP | PUT | 958102955 | 160,067,149 | 0.09 | 257100.0 |
| - | EXXON MOBIL CORP | CALL | 30231G902 | 158,636,216 | 0.09 | 1160300.0 |
| - | ROBINHOOD MKTS INC | PUT | 770700952 | 158,412,316 | 0.09 | 1579700.0 |
| JPM | JPMORGAN CHASE & CO | CALL | 46625H900 | 155,579,949 | 0.09 | 475300.0 |
| - | ISHARES INC | CALL | 464286901 | 151,261,800 | 0.09 | 4384400.0 |
| - | SPDR SERIES TRUST | PUT | 78464A958 | 150,036,825 | 0.09 | 2004500.0 |
| WMT | WALMART INC | CALL | 931142903 | 149,208,724 | 0.09 | 1317400.0 |
| PANW | PALO ALTO NETWORKS INC | CALL | 697435905 | 147,798,068 | 0.09 | 433400.0 |
| - | SPDR SERIES TRUST | CALL | 78464A908 | 147,631,425 | 0.09 | 932900.0 |
| NBIS | NEBIUS GROUP N.V. | CALL | N97284908 | 147,336,695 | 0.09 | 533500.0 |
| GEV | GE VERNOVA INC | PUT | 36828A951 | 146,152,584 | 0.09 | 124400.0 |
| - | VANECK ETF TRUST | CALL | 92189F902 | 144,856,455 | 0.08 | 1919900.0 |
| - | ISHARES INC | CALL | 464286901 | 141,188,670 | 0.08 | 699300.0 |
| - | BANK OF AMER CORP | PUT | 060505954 | 136,951,430 | 0.08 | 2403500.0 |
| - | ASML HLDG NV | CALL | N07059900 | 136,475,584 | 0.08 | 68600.0 |
| - | SELECT SECTOR SPDR TR | PUT | 81369Y956 | 136,144,050 | 0.08 | 735000.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CALL | 084670902 | 135,705,768 | 0.08 | 271200.0 |
| - | CROWDSTRIKE HLDGS INC | PUT | 22788C955 | 135,381,036 | 0.08 | 177400.0 |
| - | ROUNDHILL ETF TRUST | PUT | 77926X952 | 134,887,025 | 0.08 | 1826500.0 |
| DELL | DELL TECHNOLOGIES INC | CALL | 24703L902 | 134,270,352 | 0.08 | 311200.0 |
| - | DIREXION SHARES ETF TRUST | CALL | 25459W902 | 133,355,000 | 0.08 | 500000.0 |
| LRCX | LAM RESEARCH CORP | PUT | 512807956 | 133,162,309 | 0.08 | 307300.0 |
| BE | BLOOM ENERGY CORP | CALL | 093712907 | 132,007,470 | 0.08 | 436100.0 |
| GOOGL | ALPHABET INC | COM | 02079K305 | 131,598,286 | 0.08 | 368241.0 |
| WDC | WESTERN DIGITAL CORP | CALL | 958102905 | 129,885,653 | 0.08 | 201600.0 |
| - | CORNING INC | PUT | 219350955 | 129,707,354 | 0.08 | 507800.0 |
| - | INTERNATIONAL BUSINESS MACHS | CALL | 459200901 | 128,456,728 | 0.08 | 456800.0 |
| PANW | PALO ALTO NETWORKS INC | PUT | 697435955 | 125,734,074 | 0.07 | 368700.0 |
| - | ROUNDHILL ETF TRUST | CALL | 77926X902 | 124,747,420 | 0.07 | 1689200.0 |
| IREN | IREN LIMITED | PUT | Q4982L959 | 120,635,740 | 0.07 | 2638000.0 |
| NVO | NOVO-NORDISK A S | CALL | 670100905 | 119,869,176 | 0.07 | 2500400.0 |
| - | SPDR SERIES TRUST | PUT | 78464A958 | 119,399,625 | 0.07 | 754500.0 |
| CAT | CATERPILLAR INC | CALL | 149123901 | 118,416,880 | 0.07 | 111200.0 |
| CRWV | COREWEAVE INC | PUT | 21873S958 | 117,944,946 | 0.07 | 1184900.0 |
| BA | BOEING CO | CALL | 097023905 | 116,720,624 | 0.07 | 539200.0 |
| GEV | GE VERNOVA INC | CALL | 36828A901 | 116,663,598 | 0.07 | 99300.0 |
| - | QUALCOMM INC | CALL | 747525903 | 115,401,355 | 0.07 | 624500.0 |
| MSTR | STRATEGY INC | CALL | 594972908 | 110,835,750 | 0.06 | 1275000.0 |
| - | ISHARES TR | PUT | 464287957 | 110,297,443 | 0.06 | 1612300.0 |
| - | EXXON MOBIL CORP | PUT | 30231G952 | 109,334,984 | 0.06 | 799700.0 |
| ALAB | ASTERA LABS INC | PUT | 04626A953 | 108,582,896 | 0.06 | 224800.0 |
| NOW | SERVICENOW INC | CALL | 81762P902 | 106,656,504 | 0.06 | 1074300.0 |
| V | VISA INC | CALL | 92826C909 | 106,529,445 | 0.06 | 310500.0 |
| MCD | MCDONALDS CORP | CALL | 580135901 | 106,366,985 | 0.06 | 393500.0 |
| - | BERKSHIRE HATHAWAY INC DEL | PUT | 084670952 | 105,982,602 | 0.06 | 211800.0 |
| - | VANECK ETF TRUST | PUT | 92189F952 | 105,079,215 | 0.06 | 1392700.0 |
| IREN | IREN LIMITED | CALL | Q4982L909 | 104,259,827 | 0.06 | 2279900.0 |
| - | QUALCOMM INC | PUT | 747525953 | 104,129,164 | 0.06 | 563500.0 |
| - | ISHARES TR | COM | 464287523 | 103,503,244 | 0.06 | 161532.0 |
| CRM | SALESFORCE INC | CALL | 79466L902 | 103,223,274 | 0.06 | 658900.0 |
| FCX | FREEPORT MCMORAN INC | PUT | 35671D957 | 101,875,511 | 0.06 | 1619900.0 |
| CRWV | COREWEAVE INC | CALL | 21873S908 | 101,003,238 | 0.06 | 1014700.0 |
| - | SELECT SECTOR SPDR TR | CALL | 81369Y906 | 100,749,100 | 0.06 | 635000.0 |
| - | BANK OF AMER CORP | CALL | 060505904 | 100,706,452 | 0.06 | 1767400.0 |
| LLY | ELI LILLY & CO | PUT | 532457958 | 100,392,291 | 0.06 | 83700.0 |
| LLY | ELI LILLY & CO | CALL | 532457908 | 99,912,519 | 0.06 | 83300.0 |
| ALAB | ASTERA LABS INC | CALL | 04626A903 | 97,183,624 | 0.06 | 201200.0 |
| V | VISA INC | PUT | 92826C959 | 97,060,161 | 0.06 | 282900.0 |
| NEM | NEWMONT CORP | CALL | 651639906 | 96,893,160 | 0.06 | 1037400.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 96,574,891 | 0.06 | 405198.0 |
| PDD | PDD HOLDINGS INC | CALL | 722304902 | 94,343,104 | 0.06 | 1236800.0 |
| CVX | CHEVRON CORPORATION | CALL | 166764900 | 94,217,984 | 0.06 | 568400.0 |
| APP | APPLOVIN CORP | PUT | 03831W958 | 93,565,768 | 0.05 | 181600.0 |
| SOFI | SOFI TECHNOLOGIES INC | CALL | 83406F902 | 91,695,813 | 0.05 | 5114100.0 |
| CVNA | CARVANA CO | PUT | 146869952 | 90,298,457 | 0.05 | 1371900.0 |
| SNOW | SNOWFLAKE INC | CALL | 833445909 | 89,584,000 | 0.05 | 352000.0 |
| NOW | SERVICENOW INC | PUT | 81762P952 | 89,252,720 | 0.05 | 899000.0 |
| COIN | COINBASE GLOBAL INC | CALL | 19260Q907 | 88,006,380 | 0.05 | 602000.0 |
| FCX | FREEPORT MCMORAN INC | CALL | 35671D907 | 87,259,875 | 0.05 | 1387500.0 |
| - | DISNEY WALT CO | CALL | 254687906 | 85,643,250 | 0.05 | 889800.0 |
| - | LUMENTUM HLDGS INC | CALL | 55024U909 | 85,291,164 | 0.05 | 99400.0 |
| NOK | NOKIA CORP | CALL | 654902904 | 85,172,608 | 0.05 | 6413600.0 |
| MS | MORGAN STANLEY | PUT | 617446958 | 84,075,888 | 0.05 | 402200.0 |
| - | ISHARES TR | CALL | 464288905 | 83,848,545 | 0.05 | 1048500.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 83,136,642 | 0.05 | 567292.0 |
| APP | APPLOVIN CORP | CALL | 03831W908 | 82,900,507 | 0.05 | 160900.0 |
| ASTS | AST SPACEMOBILE INC | PUT | 00217D950 | 82,568,712 | 0.05 | 929200.0 |
| - | ARK ETF TR | PUT | 00214Q957 | 82,072,710 | 0.05 | 1015500.0 |
| - | CORNING INC | CALL | 219350905 | 80,307,192 | 0.05 | 314400.0 |
| ECHO | ECHOSTAR CORP | CALL | 278768906 | 80,012,450 | 0.05 | 788300.0 |
| NKE | NIKE INC | PUT | 654106953 | 79,452,275 | 0.05 | 1935500.0 |
| - | ISHARES TR | CALL | 464287907 | 79,232,462 | 0.05 | 1158200.0 |
| NKE | NIKE INC | CALL | 654106903 | 78,089,415 | 0.05 | 1902300.0 |
| BA | BOEING CO | PUT | 097023955 | 77,842,612 | 0.05 | 359600.0 |
| PG | PROCTER & GAMBLE CO | CALL | 742718909 | 77,499,240 | 0.05 | 528500.0 |
| - | INTERNATIONAL BUSINESS MACHS | PUT | 459200951 | 76,742,209 | 0.04 | 272900.0 |
| WMT | WALMART INC | PUT | 931142953 | 76,597,738 | 0.04 | 676300.0 |
| KLAC | KLA CORP | PUT | 482480950 | 75,849,894 | 0.04 | 251400.0 |
| CRM | SALESFORCE INC | PUT | 79466L952 | 75,807,774 | 0.04 | 483900.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | CALL | G7997R903 | 75,656,000 | 0.04 | 78400.0 |
| SMCI | SUPER MICRO COMPUTER INC | PUT | 86800U952 | 75,454,358 | 0.04 | 2572600.0 |
| ASTS | AST SPACEMOBILE INC | CALL | 00217D900 | 75,406,596 | 0.04 | 848600.0 |
| AAPL | APPLE INC | COM | 037833100 | 75,103,098 | 0.04 | 259549.0 |
| UBER | UBER TECHNOLOGIES INC | CALL | 90353T900 | 75,003,104 | 0.04 | 1039400.0 |
| - | SELECT SECTOR SPDR TR | CALL | 81369Y906 | 73,854,326 | 0.04 | 1628900.0 |
| PFE | PFIZER INC | CALL | 717081903 | 73,793,160 | 0.04 | 3064500.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 73,681,894 | 0.04 | 197528.0 |
| - | DEVON ENERGY CORP NEW | CALL | 25179M903 | 73,557,864 | 0.04 | 1780200.0 |
| SMCI | SUPER MICRO COMPUTER INC | CALL | 86800U902 | 72,905,581 | 0.04 | 2485700.0 |
| - | ISHARES TR | CALL | 464287907 | 72,171,619 | 0.04 | 661700.0 |
| - | PAYPAL HLDGS INC | CALL | 70450Y903 | 72,097,646 | 0.04 | 1669700.0 |
| ANET | ARISTA NETWORKS INC | CALL | 040413905 | 72,097,072 | 0.04 | 424400.0 |
| - | ISHARES TR | CALL | 464287907 | 71,807,001 | 0.04 | 759300.0 |
| - | OCCIDENTAL PETE CORP | CALL | 674599905 | 70,955,913 | 0.04 | 1460900.0 |
| UBER | UBER TECHNOLOGIES INC | PUT | 90353T950 | 70,594,128 | 0.04 | 978300.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | COM | 874039100 | 70,397,160 | 0.04 | 147407.0 |
| COST | COSTCO WHOLESALE CORPORATION | CALL | 22160K905 | 69,318,327 | 0.04 | 74100.0 |
| - | GE AEROSPACE | PUT | 369604951 | 69,177,423 | 0.04 | 185100.0 |
| COHR | COHERENT CORP | PUT | 19247G957 | 68,479,992 | 0.04 | 173600.0 |
| - | PAYPAL HLDGS INC | PUT | 70450Y953 | 68,474,844 | 0.04 | 1585800.0 |
| RKLB | ROCKET LAB CORP | CALL | 773121908 | 67,698,900 | 0.04 | 666000.0 |
| INTU | INTUIT | CALL | 461202903 | 66,972,600 | 0.04 | 256600.0 |
| WULF | TERAWULF INC | CALL | 88080T904 | 66,136,720 | 0.04 | 2677600.0 |
| RDDT | REDDIT INC | CALL | 75734B900 | 65,908,326 | 0.04 | 379700.0 |
| - | KRANESHARES TRUST | PUT | 500767956 | 65,029,025 | 0.04 | 2657500.0 |
| - | ENERGY TRANSFER L P | CALL | 29273V900 | 64,772,824 | 0.04 | 3387700.0 |
| KO | COCA COLA CO | CALL | 191216900 | 63,796,950 | 0.04 | 785000.0 |
| PFE | PFIZER INC | PUT | 717081953 | 63,373,744 | 0.04 | 2631800.0 |
| TSLA | TESLA INC | COM | 88160R101 | 63,369,699 | 0.04 | 150665.0 |
| - | ISHARES TR | PUT | 464287957 | 63,009,414 | 0.04 | 1994600.0 |
| KO | COCA COLA CO | PUT | 191216950 | 62,976,123 | 0.04 | 774900.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 60,810,305 | 0.04 | 52682.0 |
| CCL | CARNIVAL CORP LTD | PUT | G2004J953 | 59,862,721 | 0.04 | 2095300.0 |
| GME | GAMESTOP CORP | CALL | 36467W909 | 59,651,831 | 0.03 | 3968800.0 |
| - | ISHARES TR | PUT | 46432F959 | 59,618,137 | 0.03 | 173900.0 |
| - | SELECT SECTOR SPDR TR | PUT | 81369Y956 | 59,214,040 | 0.03 | 1306000.0 |
| SOFI | SOFI TECHNOLOGIES INC | PUT | 83406F952 | 59,070,385 | 0.03 | 3294500.0 |
| CVX | CHEVRON CORPORATION | PUT | 166764950 | 58,728,768 | 0.03 | 354300.0 |
| RDDT | REDDIT INC | PUT | 75734B950 | 57,802,140 | 0.03 | 333000.0 |
| VZ | VERIZON COMMUNICATIONS INC | PUT | 92343V954 | 57,612,038 | 0.03 | 1360700.0 |
| - | WELLS FARGO & CO | PUT | 949746951 | 57,492,648 | 0.03 | 695700.0 |
| - | ISHARES GOLD TR | CALL | 464285904 | 57,176,172 | 0.03 | 757200.0 |
| SNOW | SNOWFLAKE INC | PUT | 833445959 | 56,880,750 | 0.03 | 223500.0 |
| - | NU HLDGS LTD | CALL | G6683N903 | 56,707,856 | 0.03 | 4244600.0 |
| - | ROYAL CARIBBEAN GROUP | PUT | V7780T953 | 55,726,515 | 0.03 | 175500.0 |
| SBUX | STARBUCKS CORP | PUT | 855244959 | 55,724,207 | 0.03 | 545300.0 |
| VZ | VERIZON COMMUNICATIONS INC | CALL | 92343V904 | 55,609,356 | 0.03 | 1313400.0 |
| WULF | TERAWULF INC | PUT | 88080T954 | 55,160,040 | 0.03 | 2233200.0 |
| - | UNITED PARCEL SVCS INC | CALL | 911312906 | 55,115,250 | 0.03 | 512700.0 |
| SLB | SLB LIMITED | CALL | 806857908 | 54,198,042 | 0.03 | 1165800.0 |
| DAL | DELTA AIR LINES INC | PUT | 247361952 | 53,320,638 | 0.03 | 569300.0 |
| NVO | NOVO-NORDISK A S | PUT | 670100955 | 53,199,018 | 0.03 | 1109700.0 |
| - | VANGUARD INDEX FDS | CALL | 922908909 | 53,021,732 | 0.03 | 77200.0 |
| AAL | AMERICAN AIRLINES GROUP INC | CALL | 02376R902 | 52,995,696 | 0.03 | 2932800.0 |
| - | TEXAS INSTRS INC | PUT | 882508954 | 52,579,548 | 0.03 | 176400.0 |
| IONQ | IONQ INC | PUT | 46222L958 | 52,413,166 | 0.03 | 984100.0 |
| - | UNITED STS OIL FD LP | COM | 91232N207 | 52,234,046 | 0.03 | 490737.0 |
| - | WELLS FARGO & CO | CALL | 949746901 | 52,228,480 | 0.03 | 632000.0 |
| GOOGL | ALPHABET INC | COM | 02079K107 | 52,182,247 | 0.03 | 147687.0 |
| - | TEXAS INSTRS INC | CALL | 882508904 | 52,043,022 | 0.03 | 174600.0 |
| SHOP | SHOPIFY INC | CALL | 82509L907 | 51,358,164 | 0.03 | 449800.0 |
| ASST | STRIVE INC | CALL | 862945900 | 50,920,243 | 0.03 | 4667300.0 |
| AAL | AMERICAN AIRLINES GROUP INC | PUT | 02376R952 | 50,305,073 | 0.03 | 2783900.0 |
| - | ISHARES TR | PUT | 464287957 | 50,303,084 | 0.03 | 461200.0 |
| MRNA | MODERNA INC | PUT | 60770K957 | 50,267,534 | 0.03 | 717800.0 |
| NEE | NEXTERA ENERGY INC | PUT | 65339F951 | 50,055,231 | 0.03 | 570300.0 |
| MRK | MERCK & CO INC | CALL | 58933Y905 | 49,344,000 | 0.03 | 384000.0 |
| - | FORD MTR CO | CALL | 345370900 | 49,175,420 | 0.03 | 3537800.0 |
| RKLB | ROCKET LAB CORP | PUT | 773121958 | 48,273,585 | 0.03 | 474900.0 |
| ECHO | ECHOSTAR CORP | PUT | 278768956 | 48,263,250 | 0.03 | 475500.0 |
| VRT | VERTIV HOLDINGS CO | PUT | 92537N958 | 47,812,296 | 0.03 | 142800.0 |
| HD | HOME DEPOT INC | PUT | 437076952 | 47,752,872 | 0.03 | 135400.0 |
| JNJ | JOHNSON & JOHNSON | CALL | 478160904 | 47,416,199 | 0.03 | 186700.0 |
| COST | COSTCO WHOLESALE CORPORATION | PUT | 22160K955 | 47,147,688 | 0.03 | 50400.0 |
| - | RIVIAN AUTOMOTIVE INC | PUT | 76954A953 | 47,096,575 | 0.03 | 2714500.0 |
| AAOI | APPLIED OPTOELECTRONICS INC | PUT | 03823U952 | 46,759,296 | 0.03 | 315600.0 |
| MARA | MARA HOLDINGS INC | PUT | 565788956 | 46,707,903 | 0.03 | 3362700.0 |
| - | ROUNDHILL ETF TRUST | COM | 77926X320 | 46,197,310 | 0.03 | 625556.0 |
| FSLR | FIRST SOLAR INC | CALL | 336433907 | 46,059,392 | 0.03 | 195200.0 |
| DDOG | DATADOG INC | CALL | 23804L903 | 45,927,504 | 0.03 | 176400.0 |
| - | ARK ETF TR | CALL | 00214Q907 | 45,445,086 | 0.03 | 562300.0 |
| VRT | VERTIV HOLDINGS CO | CALL | 92537N908 | 45,234,182 | 0.03 | 135100.0 |
| BIDU | BAIDU INC | CALL | 056752908 | 45,224,553 | 0.03 | 395700.0 |
| JNJ | JOHNSON & JOHNSON | PUT | 478160954 | 45,054,278 | 0.03 | 177400.0 |
| VST | VISTRA CORP | CALL | 92840M902 | 44,495,715 | 0.03 | 280500.0 |
| - | INVESCO EXCHANGE TRADED FD T | PUT | 46137V956 | 44,000,836 | 0.03 | 206800.0 |
| COHR | COHERENT CORP | CALL | 19247G907 | 43,865,064 | 0.03 | 111200.0 |
| PEP | PEPSICO INC | CALL | 713448908 | 43,720,660 | 0.03 | 322900.0 |
| PCG | PG&E CORP | CALL | 69331C908 | 43,484,746 | 0.03 | 2585300.0 |
| ANET | ARISTA NETWORKS INC | PUT | 040413955 | 43,438,316 | 0.03 | 255700.0 |
| CBRS | CEREBRAS SYSTEMS INC | CALL | 15675D903 | 43,249,700 | 0.03 | 195700.0 |
| - | ISHARES TR | PUT | 464287957 | 43,027,096 | 0.03 | 414200.0 |
| AXP | AMERICAN EXPRESS CO | CALL | 025816909 | 42,890,100 | 0.03 | 126800.0 |
| - | UNITED AIRLS HLDGS INC | PUT | 910047959 | 42,768,855 | 0.03 | 314500.0 |
| - | ISHARES TR | CALL | 464287907 | 42,523,299 | 0.02 | 1346100.0 |
| NET | CLOUDFLARE INC | CALL | 18915M907 | 42,433,440 | 0.02 | 173000.0 |
| NEE | NEXTERA ENERGY INC | CALL | 65339F901 | 42,226,147 | 0.02 | 481100.0 |
| NEM | NEWMONT CORP | PUT | 651639956 | 42,086,040 | 0.02 | 450600.0 |
| CVS | CVS HEALTH CORP | CALL | 126650900 | 42,062,770 | 0.02 | 406600.0 |
| - | CENTENE CORP DEL | CALL | 15135B901 | 41,871,137 | 0.02 | 652300.0 |
| SHEL | SHELL PLC | CALL | 780259905 | 41,491,654 | 0.02 | 535100.0 |
| MA | MASTERCARD INCORPORATED | CALL | 57636Q904 | 41,396,160 | 0.02 | 80600.0 |
| - | SPDR SERIES TRUST | CALL | 78468R907 | 41,048,586 | 0.02 | 266100.0 |
| ISRG | INTUITIVE SURGICAL INC | CALL | 46120E902 | 40,881,504 | 0.02 | 102800.0 |
| MMM | 3M CO | PUT | 88579Y951 | 40,687,983 | 0.02 | 251300.0 |
| SBUX | STARBUCKS CORP | CALL | 855244909 | 40,579,649 | 0.02 | 397100.0 |
| TGT | TARGET CORP | CALL | 87612E906 | 40,201,758 | 0.02 | 307800.0 |
| - | STATE STR SPDR S&P 500 ETF T | COM | 78462F103 | 39,949,207 | 0.02 | 53496.0 |
| - | DIREXION SHARES ETF TRUST | PUT | 25461A954 | 39,926,985 | 0.02 | 51100.0 |
| PG | PROCTER & GAMBLE CO | PUT | 742718959 | 39,666,120 | 0.02 | 270500.0 |
| JD | JD.COM INC | CALL | 47215P906 | 39,516,932 | 0.02 | 1550900.0 |
| FCX | FREEPORT MCMORAN INC | COM | 35671D857 | 39,419,766 | 0.02 | 626805.0 |
| - | ISHARES TR | PUT | 464287957 | 39,388,405 | 0.02 | 416500.0 |
| CRCL | CIRCLE INTERNET GROUP INC | CALL | 172573907 | 39,143,750 | 0.02 | 625000.0 |
| LMT | LOCKHEED MARTIN CORP | CALL | 539830909 | 39,126,528 | 0.02 | 76800.0 |
| MDB | MONGODB INC | CALL | 60937P906 | 38,561,320 | 0.02 | 114800.0 |
| - | BITMINE IMMERSION TECHS INC | CALL | 09175A906 | 38,440,611 | 0.02 | 2888100.0 |
| ADBE | ADOBE INC | CALL | 00724F901 | 38,400,246 | 0.02 | 187300.0 |
| BP | BP PLC | CALL | 055622904 | 38,379,965 | 0.02 | 1038700.0 |
| TGT | TARGET CORP | PUT | 87612E956 | 38,347,096 | 0.02 | 293600.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | PUT | 110122958 | 38,340,348 | 0.02 | 665400.0 |
| - | ISHARES INC | PUT | 464286951 | 38,329,500 | 0.02 | 1111000.0 |
| - | COMFORT SYS USA INC | PUT | 199908954 | 38,251,635 | 0.02 | 19300.0 |
| - | SELECT SECTOR SPDR TR | PUT | 81369Y956 | 37,840,410 | 0.02 | 238500.0 |
| CCL | CARNIVAL CORP LTD | CALL | G2004J903 | 37,558,122 | 0.02 | 1314600.0 |
| - | SELECT SECTOR SPDR TR | PUT | 81369Y956 | 37,506,144 | 0.02 | 319800.0 |
| LULU | LULULEMON ATHLETICA INC | CALL | 550021909 | 37,405,368 | 0.02 | 327600.0 |
| BSX | BOSTON SCIENTIFIC CORP | CALL | 101137907 | 37,268,176 | 0.02 | 873200.0 |
| KLAC | KLA CORP | COM | 482480100 | 37,123,605 | 0.02 | 123044.0 |
| BX | BLACKSTONE INC | PUT | 09260D957 | 36,971,914 | 0.02 | 314200.0 |
| - | DIREXION SHARES ETF TRUST | COM | 25459W458 | 36,845,186 | 0.02 | 138147.0 |
| HD | HOME DEPOT INC | CALL | 437076902 | 36,643,452 | 0.02 | 103900.0 |
| - | SPDR SERIES TRUST | PUT | 78468R957 | 36,451,638 | 0.02 | 236300.0 |
| T | AT&T INC | CALL | 00206R902 | 36,125,640 | 0.02 | 1745200.0 |
| CIFR | CIPHER DIGITAL INC | CALL | 17253J906 | 36,076,250 | 0.02 | 1472500.0 |
| MARA | MARA HOLDINGS INC | CALL | 565788906 | 35,632,017 | 0.02 | 2565300.0 |
| CIFR | CIPHER DIGITAL INC | PUT | 17253J956 | 35,630,350 | 0.02 | 1454300.0 |
| ADBE | ADOBE INC | PUT | 00724F951 | 35,591,472 | 0.02 | 173600.0 |
| ABBV | ABBVIE INC | PUT | 00287Y959 | 35,556,732 | 0.02 | 141300.0 |
| CMCSA | COMCAST CORP NEW | CALL | 20030N901 | 35,374,095 | 0.02 | 1440900.0 |
| CEG | CONSTELLATION ENERGY CORP | CALL | 21037T909 | 35,367,888 | 0.02 | 142400.0 |
| - | ISHARES ETHEREUM TR | PUT | 46438R955 | 35,127,816 | 0.02 | 2954400.0 |
| NET | CLOUDFLARE INC | PUT | 18915M957 | 35,050,512 | 0.02 | 142900.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | CALL | 874054909 | 35,047,196 | 0.02 | 140200.0 |
| - | ACCENTURE PLC IRELAND | CALL | G1151C901 | 34,942,752 | 0.02 | 280800.0 |
| VST | VISTRA CORP | PUT | 92840M952 | 34,692,381 | 0.02 | 218700.0 |
| - | SPDR SERIES TRUST | CALL | 78464A908 | 34,363,635 | 0.02 | 459100.0 |
| - | RIVIAN AUTOMOTIVE INC | CALL | 76954A903 | 34,229,815 | 0.02 | 1972900.0 |
| - | GRANITESHARES ETF TR | CALL | 38747R904 | 34,227,842 | 0.02 | 1148200.0 |
| - | OCCIDENTAL PETE CORP | PUT | 674599955 | 34,212,708 | 0.02 | 704400.0 |
| MA | MASTERCARD INCORPORATED | PUT | 57636Q954 | 34,103,040 | 0.02 | 66400.0 |
| META | META PLATFORMS INC | COM | 30303M102 | 33,962,443 | 0.02 | 60293.0 |
| - | UNITED PARCEL SVCS INC | PUT | 911312956 | 33,765,750 | 0.02 | 314100.0 |
| - | SELECT SECTOR SPDR TR | PUT | 81369Y956 | 33,751,341 | 0.02 | 406300.0 |
| MS | MORGAN STANLEY | CALL | 617446908 | 33,739,056 | 0.02 | 161400.0 |
| MCD | MCDONALDS CORP | PUT | 580135951 | 33,626,564 | 0.02 | 124400.0 |
| DDOG | DATADOG INC | PUT | 23804L953 | 33,482,296 | 0.02 | 128600.0 |
| RGTI | RIGETTI COMPUTING INC | PUT | 76655K953 | 33,479,628 | 0.02 | 1732900.0 |
| SHOP | SHOPIFY INC | PUT | 82509L957 | 33,386,232 | 0.02 | 292400.0 |
| - | PETROLEO BRASILEIRO S A | CALL | 71654V908 | 33,310,608 | 0.02 | 2061300.0 |
| XYZ | BLOCK INC | CALL | 852234903 | 33,250,000 | 0.02 | 437500.0 |
| IONQ | IONQ INC | CALL | 46222L908 | 33,122,394 | 0.02 | 621900.0 |
| SCHW | SCHWAB CHARLES CORP | CALL | 808513905 | 33,106,476 | 0.02 | 358800.0 |
| MO | ALTRIA GROUP INC | PUT | 02209S953 | 33,068,220 | 0.02 | 459600.0 |
| MRNA | MODERNA INC | CALL | 60770K907 | 32,647,986 | 0.02 | 466200.0 |
| - | ASML HLDG NV | COM | N07059210 | 32,638,752 | 0.02 | 16406.0 |
| RBLX | ROBLOX CORP | CALL | 771049903 | 32,600,810 | 0.02 | 599500.0 |
| PDD | PDD HOLDINGS INC | PUT | 722304952 | 32,434,256 | 0.02 | 425200.0 |
| PM | PHILIP MORRIS INTL INC | PUT | 718172959 | 32,274,344 | 0.02 | 178400.0 |
| POET | POET TECHNOLOGIES INC | CALL | 73044W902 | 31,991,360 | 0.02 | 3112000.0 |
| RTX | RTX CORPORATION | CALL | 75513E901 | 31,817,721 | 0.02 | 167700.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 31,746,110 | 0.02 | 84040.0 |
| - | UNITED STS BRENT OIL FD LP | CALL | 91167Q900 | 31,343,507 | 0.02 | 770300.0 |
| QBTS | D-WAVE QUANTUM INC | PUT | 26740W959 | 31,309,349 | 0.02 | 1305100.0 |
| ABBV | ABBVIE INC | CALL | 00287Y909 | 31,304,016 | 0.02 | 124400.0 |
| CRCL | CIRCLE INTERNET GROUP INC | PUT | 172573957 | 31,302,474 | 0.02 | 499800.0 |
| - | VANGUARD INDEX FDS | PUT | 922908959 | 31,043,812 | 0.02 | 45200.0 |
| COP | CONOCOPHILLIPS | CALL | 20825C904 | 30,855,328 | 0.02 | 296800.0 |
| CEG | CONSTELLATION ENERGY CORP | PUT | 21037T959 | 30,797,880 | 0.02 | 124000.0 |
| WOLF | WOLFSPEED INC | PUT | 97785W956 | 30,788,325 | 0.02 | 638100.0 |
| FTNT | FORTINET INC | PUT | 34959E959 | 30,555,018 | 0.02 | 198900.0 |
| MRK | MERCK & CO INC | PUT | 58933Y955 | 30,531,600 | 0.02 | 237600.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | PUT | G25457955 | 30,349,620 | 0.02 | 111600.0 |
| NOK | NOKIA CORP | PUT | 654902954 | 30,259,808 | 0.02 | 2278600.0 |
| - | DISNEY WALT CO | PUT | 254687956 | 30,212,875 | 0.02 | 313900.0 |
| OKLO | OKLO INC | CALL | 02156V909 | 30,110,682 | 0.02 | 575400.0 |
| ABNB | AIRBNB INC | CALL | 009066901 | 29,979,450 | 0.02 | 209500.0 |
| HIMS | HIMS & HERS HEALTH INC | PUT | 433000956 | 29,934,078 | 0.02 | 863400.0 |
| PEP | PEPSICO INC | PUT | 713448958 | 29,476,580 | 0.02 | 217700.0 |
| - | CORE SCIENTIFIC INC NEW | CALL | 21874A906 | 29,287,755 | 0.02 | 1144500.0 |
| CVS | CVS HEALTH CORP | PUT | 126650950 | 28,997,035 | 0.02 | 280300.0 |
| - | ISHARES ETHEREUM TR | CALL | 46438R905 | 28,986,631 | 0.02 | 2437900.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 28,970,698 | 0.02 | 291808.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | CALL | 42824C909 | 28,951,598 | 0.02 | 641800.0 |
| - | BARRICK MNG CORP | CALL | 06849F908 | 28,913,855 | 0.02 | 787200.0 |
| ADI | ANALOG DEVICES INC | PUT | 032654955 | 28,874,259 | 0.02 | 72700.0 |
| LULU | LULULEMON ATHLETICA INC | PUT | 550021959 | 28,853,286 | 0.02 | 252700.0 |
| - | LISTED FDS TR | CALL | 53656G908 | 28,844,980 | 0.02 | 448600.0 |
| TMUS | T-MOBILE US INC | CALL | 872590904 | 28,782,468 | 0.02 | 171600.0 |
| GILD | GILEAD SCIENCES INC | CALL | 375558903 | 28,742,350 | 0.02 | 227500.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | CALL | G25457905 | 28,581,945 | 0.02 | 105100.0 |
| BIDU | BAIDU INC | PUT | 056752958 | 28,503,926 | 0.02 | 249400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | PUT | 42824C959 | 28,410,278 | 0.02 | 629800.0 |
| - | AMPHENOL CORP | CALL | 032095901 | 28,352,256 | 0.02 | 160800.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 28,200,650 | 0.02 | 94668.0 |
| - | SPDR GOLD TR | COM | 78463V107 | 28,172,597 | 0.02 | 76477.0 |
| VALE | VALE S A | CALL | 91912E905 | 28,111,264 | 0.02 | 1869100.0 |
| - | PAN AMERN SILVER CORP | CALL | 697900908 | 28,074,372 | 0.02 | 626800.0 |
| FSLR | FIRST SOLAR INC | PUT | 336433957 | 27,890,472 | 0.02 | 118200.0 |
| - | THE CIGNA GROUP | CALL | 125523900 | 27,623,136 | 0.02 | 100200.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,381,288 | 0.02 | 65879.0 |
| - | LOWES COS INC | PUT | 548661957 | 27,340,760 | 0.02 | 124000.0 |
| LCID | LUCID GROUP INC | CALL | 549498902 | 27,303,228 | 0.02 | 4081200.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | CALL | 169656905 | 27,169,400 | 0.02 | 799100.0 |
| DKNG | DRAFTKINGS INC NEW | CALL | 26142V905 | 26,750,340 | 0.02 | 1059000.0 |
| CPNG | COUPANG INC | CALL | 22266T909 | 26,694,216 | 0.02 | 1536800.0 |
| - | INVESCO EXCHANGE TRADED FD T | CALL | 46137V906 | 26,681,358 | 0.02 | 125400.0 |
| HIMS | HIMS & HERS HEALTH INC | CALL | 433000906 | 26,643,895 | 0.02 | 768500.0 |
| - | TORONTO DOMINION BK ONT | CALL | 891160909 | 26,641,742 | 0.02 | 219400.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | PUT | 874054959 | 26,447,884 | 0.02 | 105800.0 |
| - | DBX ETF TR | CALL | 233051909 | 26,428,194 | 0.02 | 720900.0 |
| LMT | LOCKHEED MARTIN CORP | PUT | 539830959 | 26,390,028 | 0.02 | 51800.0 |
| TER | TERADYNE INC | CALL | 880770902 | 26,224,128 | 0.02 | 54200.0 |
| AXP | AMERICAN EXPRESS CO | PUT | 025816959 | 26,214,375 | 0.02 | 77500.0 |
| - | VANGUARD INDEX FDS | CALL | 922908909 | 26,198,832 | 0.02 | 70800.0 |
| KLAC | KLA CORP | CALL | 482480900 | 26,188,428 | 0.02 | 86800.0 |
| SCHW | SCHWAB CHARLES CORP | PUT | 808513955 | 26,176,999 | 0.02 | 283700.0 |
| ABNB | AIRBNB INC | PUT | 009066951 | 26,172,990 | 0.02 | 182900.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | CALL | 110122908 | 26,171,004 | 0.02 | 454200.0 |
| DE | DEERE & CO | CALL | 244199905 | 25,817,231 | 0.02 | 40700.0 |
| - | PROSHARES TR | PUT | 74350P955 | 25,615,370 | 0.02 | 691000.0 |
| - | VEEVA SYS INC | CALL | 922475908 | 25,608,921 | 0.02 | 144300.0 |
| AZO | AUTOZONE INC | CALL | 053332902 | 25,567,520 | 0.01 | 8000.0 |
| - | MP MATERIALS CORP | CALL | 553368901 | 25,562,964 | 0.01 | 456400.0 |
| TMUS | T-MOBILE US INC | PUT | 872590954 | 25,562,052 | 0.01 | 152400.0 |
| - | UNION PAC CORP | CALL | 907818908 | 25,513,600 | 0.01 | 93800.0 |
| - | ROCKET COS INC | CALL | 77311W901 | 25,485,075 | 0.01 | 1618100.0 |
| - | PROSHARES TR | CALL | 74350P905 | 25,391,583 | 0.01 | 699300.0 |
| HUT | HUT 8 CORP | PUT | 44812J954 | 25,270,910 | 0.01 | 218900.0 |
| - | SELECT SECTOR SPDR TR | CALL | 81369Y906 | 25,228,326 | 0.01 | 136200.0 |
| FICO | FAIR ISAAC CORP | CALL | 303250904 | 25,209,858 | 0.01 | 21100.0 |
| PM | PHILIP MORRIS INTL INC | CALL | 718172909 | 25,001,762 | 0.01 | 138200.0 |
| BX | BLACKSTONE INC | CALL | 09260D907 | 24,934,273 | 0.01 | 211900.0 |
| TEM | TEMPUS AI INC | CALL | 88023B903 | 24,817,212 | 0.01 | 428400.0 |
| OSCR | OSCAR HEALTH INC | CALL | 687793909 | 24,752,508 | 0.01 | 867900.0 |
| ZM | ZOOM COMMUNICATIONS INC | CALL | 98980L901 | 24,745,077 | 0.01 | 286700.0 |
| - | ISHARES TR | CALL | 464287907 | 24,536,456 | 0.01 | 236200.0 |
| AA | ALCOA CORP | PUT | 013872956 | 24,438,018 | 0.01 | 468700.0 |
| APLD | APPLIED DIGITAL CORP | PUT | 038169957 | 24,409,120 | 0.01 | 654400.0 |
| - | VALERO ENERGY CORP | CALL | 91913Y900 | 24,377,184 | 0.01 | 93600.0 |
| AAOI | APPLIED OPTOELECTRONICS INC | CALL | 03823U902 | 24,120,448 | 0.01 | 162800.0 |
| - | PROSHARES TR | PUT | 74350P955 | 24,101,506 | 0.01 | 423800.0 |
| WYNN | WYNN RESORTS LTD | CALL | 983134907 | 24,097,738 | 0.01 | 248200.0 |
| - | BANK OF NY MELLON CORP | PUT | 064058950 | 24,034,182 | 0.01 | 166200.0 |
| MDB | MONGODB INC | PUT | 60937P956 | 23,983,260 | 0.01 | 71400.0 |
| ISRG | INTUITIVE SURGICAL INC | PUT | 46120E952 | 23,980,104 | 0.01 | 60300.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 23,910,750 | 0.01 | 20352.0 |
| LNG | CHENIERE ENERGY INC | CALL | 16411R908 | 23,805,396 | 0.01 | 99600.0 |
| CIEN | CIENA CORP | PUT | 171779959 | 23,792,160 | 0.01 | 48500.0 |
| ETN | EATON CORP PLC | CALL | G29183903 | 23,692,272 | 0.01 | 55600.0 |
| XYZ | BLOCK INC | PUT | 852234953 | 23,666,400 | 0.01 | 311400.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 23,531,872 | 0.01 | 201696.0 |
| DASH | DOORDASH INC | PUT | 25809K955 | 23,472,216 | 0.01 | 127200.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 23,355,069 | 0.01 | 32303.0 |
| - | UNITED AIRLS HLDGS INC | CALL | 910047909 | 23,281,488 | 0.01 | 171200.0 |
| - | ACCENTURE PLC IRELAND | PUT | G1151C951 | 23,158,284 | 0.01 | 186100.0 |
| - | CORNING INC | COM | 219350105 | 23,105,176 | 0.01 | 90456.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | PUT | 595017954 | 23,073,600 | 0.01 | 253000.0 |
| - | VANGUARD INDEX FDS | PUT | 922908959 | 23,025,222 | 0.01 | 267300.0 |
| AG | FIRST MAJESTIC SILVER CORP | CALL | 32076V903 | 23,024,896 | 0.01 | 1357600.0 |
| SLAB | SILICON LABORATORIES INC | PUT | 826919952 | 22,839,520 | 0.01 | 104500.0 |
| ON | ON SEMICONDUCTOR CORP | PUT | 682189955 | 22,661,238 | 0.01 | 239700.0 |
| DAL | DELTA AIR LINES INC | CALL | 247361902 | 22,440,936 | 0.01 | 239600.0 |
| RGTI | RIGETTI COMPUTING INC | CALL | 76655K903 | 22,107,876 | 0.01 | 1144300.0 |
| CLS | CELESTICA INC | CALL | 15101Q907 | 22,070,400 | 0.01 | 60500.0 |
| - | CORE SCIENTIFIC INC NEW | PUT | 21874A956 | 21,999,723 | 0.01 | 859700.0 |
| ZS | ZSCALER INC | PUT | 98980G952 | 21,920,595 | 0.01 | 155300.0 |
| ALB | ALBEMARLE CORP | PUT | 012653951 | 21,915,369 | 0.01 | 162300.0 |
| OKLO | OKLO INC | PUT | 02156V959 | 21,863,474 | 0.01 | 417800.0 |
| - | SPDR SERIES TRUST | CALL | 78464A908 | 21,690,612 | 0.01 | 187700.0 |
| HAL | HALLIBURTON CO | CALL | 406216901 | 21,680,470 | 0.01 | 638600.0 |
| - | ENTERPRISE PRODS PARTNERS L | CALL | 293792907 | 21,670,020 | 0.01 | 589500.0 |
| - | BARRICK MNG CORP | PUT | 06849F958 | 21,468,685 | 0.01 | 584500.0 |
| WOLF | WOLFSPEED INC | CALL | 97785W906 | 21,437,475 | 0.01 | 444300.0 |
| - | GE AEROSPACE | CALL | 369604901 | 21,377,356 | 0.01 | 57200.0 |
| - | FORD MTR CO | PUT | 345370950 | 21,244,760 | 0.01 | 1528400.0 |
| BB | BLACKBERRY LTD | CALL | 09228F903 | 21,216,580 | 0.01 | 1677200.0 |
| STM | STMICROELECTRONICS N V | CALL | 861012902 | 21,208,848 | 0.01 | 283200.0 |
| FTNT | FORTINET INC | CALL | 34959E909 | 21,199,560 | 0.01 | 138000.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 21,190,749 | 0.01 | 1181860.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | PUT | L8681T952 | 21,165,893 | 0.01 | 46100.0 |
| - | PLAINS GP HLDGS L P | CALL | 72651A907 | 21,156,159 | 0.01 | 871700.0 |
| SPGI | S&P GLOBAL INC | CALL | 78409V904 | 21,055,342 | 0.01 | 51700.0 |
| QXO | QXO INC | CALL | 82846H905 | 21,052,224 | 0.01 | 1218300.0 |
| RIO | RIO TINTO PLC | CALL | 767204900 | 21,017,502 | 0.01 | 221400.0 |
| BKNG | BOOKING HOLDINGS INC | CALL | 09857L908 | 20,996,672 | 0.01 | 117800.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,966,203 | 0.01 | 36092.0 |
| NIO | NIO INC | CALL | 62914V906 | 20,441,894 | 0.01 | 4039900.0 |
| VALE | VALE S A | PUT | 91912E955 | 20,425,824 | 0.01 | 1358100.0 |
| NIO | NIO INC | PUT | 62914V956 | 20,415,076 | 0.01 | 4034600.0 |
| ALB | ALBEMARLE CORP | CALL | 012653901 | 20,295,009 | 0.01 | 150300.0 |
| - | DIREXION SHARES ETF TRUST | CALL | 25460G906 | 20,241,720 | 0.01 | 1429500.0 |
| AXTI | AXT INC | CALL | 00246W903 | 20,232,856 | 0.01 | 280700.0 |
| KKR | KKR & CO INC | PUT | 48251W954 | 20,164,066 | 0.01 | 219700.0 |
| - | ELECTRONIC ARTS INC | CALL | 285512909 | 20,073,416 | 0.01 | 97900.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 170,565,031,585 | 10492 | 10.558782 | 0.488917 | 17.500367 |
| 2026-03-31 | 2026-05-14 | 149,077,957,641 | 10161 | 9.888249 | 0.471009 | 17.691058 |
| 2025-12-31 | 2026-02-11 | 177,415,580,964 | 9381 | 11.944445 | 0.562426 | 21.489302 |
| 2025-09-30 | 2025-11-12 | 194,890,676 | 10359 | 11.351242 | 0.532994 | 20.53118 |
| 2025-03-31 | 2025-05-12 | 156,192,203 | 9739 | 9.405259 | 0.452243 | 16.221467 |
| 2024-12-31 | 2025-02-11 | 178,631,499 | 9701 | 11.25598 | 0.534904 | 18.88074 |