SIMPLEX TRADING, LLC
Follow13F filer, CIK 1488542, CHICAGO, IL
SIMPLEX TRADING, LLC reported $170,389,221,000 across 8,741 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 21.67% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001488542-24-000015
- Period
- 2024-09-30
- Reported value
- $170B
- Holdings
- 8,741
- Top 10 weight
- 21.67%
- New
- 1,217
- Sold out
- 1,519
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BAnew | +325,328 | $49.5M |
| PDDadded | +336,010 | $45.3M |
| MSFTnew | +98,740 | $42.5M |
| AAPLnew | +143,113 | $33.3M |
| SOXLadded | +691,876 | $25.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOexited | -59,399 | -$95.4M |
| Creduced | -924,321 | -$57.9M |
| PFEreduced | -1,932,294 | -$55.9M |
| TSMreduced | -232,839 | -$40.4M |
| SBUXreduced | -414,331 | -$40.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,294 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 57,141,100 | $32.8B | +4,546,600 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 25,697,100 | $14.7B | +6,295,700 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 14,583,900 | $7.12B | -4,155,800 |
| ISHARES TRISHARES TR PUT | put | 43,171,000 | $6.69B | +5,967,700 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 40,248,500 | $4.89B | -10,844,000 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 40,115,900 | $4.87B | -3,090,900 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 9,592,800 | $4.68B | -221,100 |
| ISHARES TRISHARES TR 1 3 YR TREAS BD | call | 35,776,600 | $4.3B | +4,839,000 |
| APPLE INCAPPLE INC CALL | call | 12,327,200 | $2.87B | -3,927,200 |
| TESLA INCTESLA INC CALL | call | 10,821,800 | $2.83B | -366,700 |
| TESLA INCTESLA INC PUT | put | 9,265,800 | $2.23B | -9,665,700 |
| APPLE INCAPPLE INC PUT | put | 8,452,000 | $1.95B | -743,900 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 3,190,300 | $1.83B | +304,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 21,966,300 | $1.49B | +2,984,600 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 5,732,500 | $1.39B | +44,500 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 2,859,900 | $1.23B | +26,000 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 2,237,000 | $1.22B | +187,200 |
| ALPHABET INCALPHABET INC CALL | call | 7,594,900 | $1.22B | +1,023,900 |
| AMAZON COM INCAMAZON COM INC CALL | call | 5,519,700 | $1.03B | -1,117,300 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 4,172,700 | $1.01B | -262,300 |
| AMAZON COM INCAMAZON COM INC PUT | put | 5,255,200 | $979M | -810,700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 11,864,100 | $979M | -2,356,100 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 9,183,600 | $975M | -309,500 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 2,002,600 | $862M | -725,000 |
| ALPHABET INCALPHABET INC PUT | put | 5,026,800 | $820M | +52,500 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 4,674,200 | $767M | +504,200 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL | call | 174,700 | $736M | +148,300 |
| VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT | put | 5,677,700 | $679M | +324,000 |
| BROADCOM INCBROADCOM INC CALL | call | 3,638,000 | $628M | +3,099,500 |
| VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT | call | 7,616,900 | $618M | -502,200 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 4,036,500 | $596M | -194,000 |
| BROADCOM INCBROADCOM INC PUT | put | 3,420,100 | $590M | +2,965,700 |
| NETFLIX INC.NETFLIX INC. PUT | put | 895,900 | $572M | +239,600 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 1,293,600 | $547M | +290,200 |
| STRATEGY INCSTRATEGY INC CALL | call | 2,925,900 | $493M | +2,594,300 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT | put | 114,100 | $481M | +6,300 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 2,721,800 | $473M | +173,600 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 4,278,400 | $454M | +1,103,700 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 15,575,800 | $443M | +1,586,800 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 472,900 | $419M | -80,900 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 6,762,900 | $418M | -904,000 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 2,630,000 | $410M | +2,117,200 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 865,500 | $398M | +245,500 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 2,661,800 | $359M | +937,200 |
| ASML HLDG NVASML HLDG NV CALL | call | 421,200 | $351M | +348,200 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 3,382,800 | $351M | +282,400 |
| NETFLIX INC.NETFLIX INC. CALL | call | 488,000 | $346M | +49,400 |
| WALMART INCWALMART INC CALL | call | 4,248,800 | $343M | +2,149,600 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 2,536,500 | $342M | +1,111,400 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 4,863,000 | $333M | +191,500 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 364,800 | $323M | -13,000 |
| CITIGROUP INCCITIGROUP INC CALL | call | 5,960,300 | $317M | +656,900 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 733,400 | $310M | -140,400 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 730,900 | $301M | +292,700 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 2,882,400 | $299M | +675,700 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 711,900 | $296M | +385,900 |
| ELI LILLY & COELI LILLY & CO PUT | put | 329,700 | $292M | -81,600 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 1,364,500 | $288M | new |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 613,800 | $283M | +140,200 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 1,001,700 | $281M | +670,200 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 1,304,100 | $275M | new |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 7,312,200 | $272M | +1,650,600 |
| ORACLE CORPORACLE CORP PUT | put | 1,593,000 | $271M | +761,300 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 794,100 | $271M | +22,000 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 977,300 | $263M | +468,000 |
| ORACLE CORPORACLE CORP CALL | call | 1,531,700 | $261M | +351,400 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 7,594,400 | $258M | +4,628,600 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 503,500 | $249M | -2,700 |
| BOEING COBOEING CO CALL | call | 1,635,700 | $249M | -147,900 |
| BOEING COBOEING CO PUT | put | 1,593,200 | $242M | +15,300 |
| ELI LILLY & COELI LILLY & CO CALL | call | 272,400 | $241M | -66,000 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 2,080,500 | $237M | -280,300 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 3,330,300 | $233M | -1,006,800 |
| WALMART INCWALMART INC PUT | put | 3,081,100 | $233M | +338,500 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 1,290,100 | $230M | +408,800 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 1,308,200 | $227M | -862,600 |
| DISNEY WALT CODISNEY WALT CO COM | call | 2,349,000 | $226M | -768,500 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 2,973,000 | $223M | +629,100 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKT | put | 546,400 | $209M | -20,500 |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 499,500 | $202M | +62,300 |
| INTEL CORPINTEL CORP CALL | call | 8,605,700 | $202M | +3,483,200 |
| VISA INCVISA INC CALL | call | 733,800 | $202M | +158,500 |
| ISHARES TRISHARES TR PUT | put | 2,709,200 | $200M | -1,226,900 |
| SALESFORCE INCSALESFORCE INC PUT | put | 728,800 | $199M | -5,900 |
| CITIGROUP INCCITIGROUP INC PUT | put | 3,096,400 | $194M | +109,100 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 1,353,800 | $194M | +12,700 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 4,695,500 | $188M | +1,350,200 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 6,277,600 | $181M | +1,873,400 |
| QUALCOMM INCQUALCOMM INC PUT | put | 1,055,900 | $180M | -179,000 |
| ADOBE INCADOBE INC PUT | put | 342,600 | $177M | -47,500 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKT | call | 478,900 | $175M | +122,300 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 776,400 | $172M | +143,000 |
| QUALCOMM INCQUALCOMM INC CALL | call | 1,007,800 | $171M | -378,900 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 943,000 | $168M | -32,700 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 286,700 | $168M | +31,100 |
| NIKE INCNIKE INC PUT | put | 1,847,800 | $163M | +59,800 |
| VISA INCVISA INC PUT | put | 645,800 | $161M | +186,400 |
| SALESFORCE INCSALESFORCE INC CALL | call | 583,700 | $160M | -182,300 |
| HOME DEPOT INCHOME DEPOT INC PUT | put | 394,100 | $160M | +62,400 |
| PFIZER INCPFIZER INC PUT | put | 5,470,700 | $158M | -335,400 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 457,900 | $157M | -200,900 |
| STARBUCKS CORPSTARBUCKS CORP PUT | put | 1,596,400 | $156M | -176,200 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 265,200 | $155M | -40,100 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 1,962,600 | $153M | -425,200 |
| VISTRA CORPVISTRA CORP COM | put | 1,288,200 | $153M | +869,700 |
| INTEL CORPINTEL CORP PUT | put | 6,501,000 | $153M | +444,000 |
| PROSHARES TRPROSHARES TR CALL | call | 2,080,800 | $152M | +294,800 |
| NIKE INCNIKE INC CALL | call | 1,707,900 | $151M | -403,000 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 3,819,400 | $149M | +1,895,100 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 3,739,400 | $148M | +236,000 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 1,029,500 | $147M | +65,800 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC PUT | put | 1,727,500 | $146M | +785,400 |
| CARVANA COCARVANA CO CALL | call | 830,700 | $145M | +114,100 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 2,877,500 | $144M | +451,300 |
| KRANESHARES TRUSTKRANESHARES TRUST PUT | put | 4,177,600 | $142M | +1,630,700 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC C PUT | put | 2,457,100 | $142M | -761,900 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A PUT | put | 381,500 | $141M | -90,700 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 281,400 | $139M | -73,800 |
| DISNEY WALT CODISNEY WALT CO PUT | put | 1,443,200 | $139M | -78,200 |
| FIRST SOLAR INCFIRST SOLAR INC PUT | put | 555,300 | $139M | -153,500 |
| ADOBE INCADOBE INC CALL | call | 267,400 | $138M | -30,300 |
| STARBUCKS CORPSTARBUCKS CORP CALL | call | 1,773,900 | $134M | +30,700 |
| ASML HLDG NVASML HLDG NV PUT | put | 155,500 | $130M | +20,100 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 3,989,600 | $129M | +844,800 |
| ISHARES INCISHARES INC PUT | put | 3,871,200 | $127M | +1,040,600 |
| ISHARES INCISHARES INC CALL | call | 4,043,400 | $125M | +1,287,800 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL | call | 2,156,700 | $124M | -1,273,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 2,712,800 | $123M | -62,600 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 1,027,100 | $122M | -708,000 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 4,202,600 | $119M | -2,558,500 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 1,004,200 | $119M | +91,900 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 2,106,500 | $119M | +4,200 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 733,700 | $119M | +205,200 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALL | call | 2,267,100 | $117M | +690,200 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP COM | put | 652,000 | $116M | +263,100 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COM | call | 194,300 | $114M | +13,300 |
| TARGET CORPTARGET CORP PUT | put | 728,100 | $113M | +44,800 |
| TEXAS INSTRS INCTEXAS INSTRS INC CALL | call | 544,700 | $113M | -47,100 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO COM | put | 646,800 | $112M | +190,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 3,527,300 | $111M | +983,500 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 281,500 | $110M | +8,900 |
| CARVANA COCARVANA CO CALL | put | 631,000 | $110M | -112,300 |
| VISTRA CORPVISTRA CORP CALL | call | 917,700 | $109M | -170,100 |
| AIRBNB INCAIRBNB INC CALL | call | 854,800 | $108M | -17,100 |
| SHOPIFY INCSHOPIFY INC PUT | put | 1,347,600 | $108M | +345,400 |
| RTX CORPORATIONRTX CORPORATION CALL | call | 886,500 | $107M | -230,000 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 2,381,100 | $107M | +461,500 |
| ABBVIE INCABBVIE INC CALL | call | 537,700 | $106M | -50,900 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 1,016,900 | $106M | -28,400 |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 918,300 | $105M | -175,500 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 709,400 | $104M | -81,200 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL | call | 1,026,500 | $102M | +46,400 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 1,264,000 | $102M | +79,000 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP PUT | put | 389,000 | $101M | +83,400 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 1,588,600 | $101M | -882,400 |
| SERVICENOW INCSERVICENOW INC CALL | call | 112,500 | $101M | +10,100 |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALL | call | 828,600 | $101M | +404,800 |
| ABBVIE INCABBVIE INC COM | put | 508,900 | $100M | +191,800 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON Option | put | 615,800 | $99.8M | +70,500 |
| BLOCK INCBLOCK INC CALL | call | 1,476,600 | $99.1M | -271,700 |
| FEDEX CORPFEDEX CORP COM | put | 360,400 | $98.6M | -59,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DA BI BU 3X ETF | put | 2,509,300 | $98M | -243,700 |
| GE AEROSPACEGE AEROSPACE CALL | call | 594,500 | $97.9M | -5,800 |
| PFIZER INCPFIZER INC CALL | call | 5,090,900 | $97.5M | +388,400 |
| SHOPIFY INCSHOPIFY INC CALL | call | 1,216,400 | $97.5M | -456,300 |
| JD.COM INCJD.COM INC PUT | put | 2,430,300 | $97.2M | +716,900 |
| MCDONALDS CORPMCDONALDS CORP COM | call | 318,100 | $96.9M | -35,400 |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 576,500 | $96.4M | +266,800 |
| CISCO SYS INCCISCO SYS INC CALL | call | 1,798,200 | $95.7M | -698,900 |
| NOVO-NORDISK A SNOVO-NORDISK A S ADR | put | 802,300 | $95.5M | -142,700 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 646,100 | $95.2M | -281,900 |
| BLACKSTONE INCBLACKSTONE INC PUT | put | 620,500 | $95M | -237,900 |
| GE AEROSPACEGE AEROSPACE PUT | put | 581,300 | $94.9M | +150,300 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 1,899,300 | $94.8M | -707,200 |
| CVS HEALTH CORPCVS HEALTH CORP PUT | put | 1,483,900 | $93.3M | +267,600 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 113,000 | $92.2M | +17,600 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC CALL | call | 1,088,800 | $92M | +148,800 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 184,500 | $91.1M | -64,700 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT | put | 1,767,200 | $91.1M | +377,400 |
| ISHARES TRISHARES TR CALL | call | 1,209,500 | $90.9M | -362,700 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL | call | 240,400 | $88.6M | +84,400 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 1,565,900 | $88.5M | -178,600 |
| COCA COLA COCOCA COLA CO CALL | call | 1,227,000 | $88.2M | +30,700 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 224,800 | $87.9M | -20,800 |
| CVS HEALTH CORPCVS HEALTH CORP CALL | call | 1,397,000 | $87.8M | -333,300 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 177,800 | $87.8M | -18,600 |
| ARISTA NETWORKS INCARISTA NETWORKS INC OPTION | put | 256,600 | $87.4M | -209,900 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COM | put | 1,682,300 | $87M | +51,000 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 754,500 | $86.7M | -96,400 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 828,500 | $86.4M | -8,400 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 424,200 | $85.7M | +12,400 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 685,700 | $85.2M | -5,300 |
| BAIDU INCBAIDU INC CALL | call | 806,200 | $84.9M | -32,900 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 649,100 | $84.3M | +32,700 |
| AT&T INCAT&T INC CALL | call | 3,802,900 | $83.7M | -813,600 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 335,200 | $83.6M | -137,700 |
| TARGET CORPTARGET CORP CALL | call | 536,300 | $83.6M | -67,100 |
| HUMANA INCHUMANA INC COM | put | 261,900 | $83M | +32,100 |
| CISCO SYS INCCISCO SYS INC PUT | put | 1,557,500 | $82.9M | -562,300 |
| LOWES COS INCLOWES COS INC CALL | call | 304,400 | $82.4M | +57,300 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 302,900 | $82.1M | -4,000 |
| NEWMONT CORPNEWMONT CORP CALL | call | 1,527,300 | $81.6M | -153,600 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 1,582,200 | $81.5M | -285,200 |
| MCDONALDS CORPMCDONALDS CORP PUT | put | 267,000 | $81.3M | -5,000 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 297,500 | $80.7M | +10,900 |
| PEPSICO INCPEPSICO INC CALL | call | 467,000 | $79.4M | -6,700 |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 1,557,900 | $79.1M | +312,000 |
| DANAHER CORP DELDANAHER CORP DEL CALL | call | 291,600 | $78M | +165,000 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT | put | 350,900 | $77.6M | -147,300 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALL | call | 296,200 | $77M | +116,600 |
| PROSHARES TRPROSHARES TR PROSHARES S&P | call | 7,110,400 | $76.5M | +2,580,300 |
| CARNIVAL CORPCARNIVAL CORP CALL | call | 4,119,800 | $76.1M | +418,100 |
| HUMANA INCHUMANA INC COM | call | 240,000 | $76M | +62,200 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL | call | 1,299,100 | $74.1M | +549,800 |
| PEPSICO INCPEPSICO INC PUT | put | 435,600 | $74.1M | -148,500 |
| ARISTA NETWORKS INCARISTA NETWORKS INC CALL | call | 190,400 | $73.1M | -32,100 |
| PROSHARES TRPROSHARES TR PUT | put | 978,800 | $72.9M | +98,000 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT | put | 265,800 | $72.1M | -19,600 |
| CARNIVAL CORPCARNIVAL CORP PUT | put | 3,898,200 | $72M | +629,700 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUT | put | 1,603,800 | $72M | +141,100 |
| BLACKSTONE INCBLACKSTONE INC CALL | call | 469,500 | $71.9M | +33,400 |
| WORKDAY INCWORKDAY INC CALL | call | 310,100 | $71.6M | -54,800 |
| 3M CO3M CO CALL | call | 883,100 | $71.5M | +36,700 |
| MERCADOLIBRE INCMERCADOLIBRE INC CALL | call | 34,600 | $71M | +14,700 |
| LOWES COS INCLOWES COS INC COM | put | 364,800 | $70.6M | +79,100 |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | put | 1,975,800 | $69.8M | +1,656,000 |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | call | 1,973,200 | $69.7M | +1,468,400 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT | put | 1,061,200 | $68.8M | +188,200 |
| SEA LTDSEA LTD CALL | call | 726,800 | $68.5M | -119,000 |
| AMGEN INCAMGEN INC CALL | call | 212,600 | $68.5M | +9,300 |
| WYNN RESORTS LTDWYNN RESORTS LTD PUT | put | 712,100 | $68.3M | +204,900 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL | call | 1,738,800 | $68.2M | -411,100 |
| MODERNA INCMODERNA INC PUT | put | 1,019,500 | $68.1M | +354,600 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 942,500 | $68M | -579,400 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 248,900 | $67.5M | +4,400 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 82,400 | $67.2M | +25,600 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC PUT | put | 136,400 | $67M | +26,100 |
| S&P GLOBAL INCS&P GLOBAL INC PUT | put | 129,100 | $66.7M | +89,300 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUT | put | 482,300 | $65.8M | +82,600 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP PUT | put | 1,302,000 | $65.5M | +715,900 |
| UNION PAC CORPUNION PAC CORP CALL | call | 265,300 | $65.4M | -25,600 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT | put | 5,799,200 | $65.2M | -1,154,400 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO CALL | call | 372,800 | $64.6M | -117,600 |
| AMGEN INCAMGEN INC COM | put | 236,800 | $64.5M | +8,100 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC CALL | call | 470,200 | $64.1M | -54,900 |
| LENNAR CORPLENNAR CORP CL A | put | 341,900 | $64.1M | +57,200 |
| PROGRESSIVE CORPPROGRESSIVE CORP CALL | call | 252,500 | $64.1M | -9,900 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL | call | 129,600 | $63.7M | +27,400 |
| MONGODB INCMONGODB INC CALL | call | 235,200 | $63.6M | +86,500 |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 1,414,600 | $63.4M | -395,000 |
| DATADOG INCDATADOG INC CL A COM | put | 550,700 | $63.4M | +44,400 |
| WYNN RESORTS LTDWYNN RESORTS LTD CALL | call | 660,400 | $63.3M | +326,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC PUT | put | 2,676,300 | $63.3M | new |
| LINDE PLCLINDE PLC SHS | put | 132,700 | $63.3M | -21,800 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALL | call | 921,800 | $62.9M | -116,000 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM | put | 1,094,500 | $62.5M | -680,000 |
| BLACKROCK INCBLACKROCK INC COM | put | 65,700 | $62.4M | +7,700 |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 1,385,800 | $62.1M | -1,076,100 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL | call | 497,100 | $62.1M | +175,500 |
| ROBLOX CORPROBLOX CORP CALL | call | 1,402,200 | $62.1M | -606,300 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 474,400 | $61.9M | +62,300 |
| UNION PAC CORPUNION PAC CORP COM | put | 250,300 | $61.7M | +111,000 |
| ARK ETF TRARK ETF TR SPACE & DEFENSE | put | 1,447,800 | $61.5M | -47,000 |
| T-MOBILE US INCT-MOBILE US INC COM | put | 297,400 | $61.4M | -158,400 |
| TEXAS INSTRS INCTEXAS INSTRS INC PUT | put | 296,400 | $61.2M | -109,800 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 842,700 | $60.8M | -749,500 |
| NOVO-NORDISK A SNOVO-NORDISK A S CALL | call | 507,900 | $60.5M | -224,800 |
| AIRBNB INCAIRBNB INC COM CL A | put | 476,500 | $60.4M | -228,800 |
| BLOCK INCBLOCK INC PUT | put | 896,900 | $60.2M | -189,100 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 2,556,200 | $59.9M | +12,300 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC PUT | put | 595,500 | $59.4M | +147,000 |
| MONGODB INCMONGODB INC CL A | put | 218,500 | $59.1M | +64,700 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 2,515,900 | $58.9M | -413,900 |
| MERCADOLIBRE INCMERCADOLIBRE INC PUT | put | 28,300 | $58.1M | -300 |
| NEWMONT CORPNEWMONT CORP PUT | put | 1,081,300 | $57.8M | -701,200 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 2,890,300 | $57.5M | +149,700 |
| SERVICENOW INCSERVICENOW INC PUT | put | 64,000 | $57.2M | -43,700 |
| BAIDU INCBAIDU INC PUT | put | 540,800 | $56.9M | +18,400 |
| ULTA BEAUTY INCULTA BEAUTY INC COM | put | 145,400 | $56.6M | -10,000 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 861,900 | $55.9M | -39,700 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND CALL | call | 158,000 | $55.8M | -28,200 |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC CALL | call | 624,000 | $55.6M | +157,700 |
| WW GRAINGER INCWW GRAINGER INC Call | call | 53,100 | $55.2M | +26,100 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC CALL | call | 1,347,600 | $55M | +436,300 |
| T-MOBILE US INCT-MOBILE US INC COM | call | 265,800 | $54.9M | +13,900 |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 236,800 | $54.5M | +69,700 |
| MERCK & CO INCMERCK & CO INC CALL | call | 473,900 | $53.8M | -192,200 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC CALL | call | 2,375,300 | $53.7M | +744,800 |
| ABBOTT LABORATORIESABBOTT LABORATORIES COM | call | 471,000 | $53.7M | -84,500 |
| DELTA AIR LINES INCDELTA AIR LINES INC PUT | put | 1,057,100 | $53.7M | -445,600 |
| METLIFE INCMETLIFE INC PUT | put | 648,900 | $53.5M | -17,500 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALL | call | 4,662,800 | $52.4M | +1,418,300 |
| CAMECO CORPCAMECO CORP CALL | call | 1,089,300 | $52M | +536,300 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | put | 4,636,100 | $52M | -319,300 |
| FEDEX CORPFEDEX CORP CALL | call | 189,800 | $51.9M | -182,600 |
| SCORPIO TANKERS INCSCORPIO TANKERS INC CALL | call | 725,900 | $51.8M | +103,600 |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC CL A | call | 158,000 | $51.2M | +14,200 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC PUT | put | 608,300 | $51M | +5,700 |
| TJX COS INC NEWTJX COS INC NEW CALL | call | 429,000 | $50.4M | +95,800 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO Option | put | 504,400 | $50.2M | -78,300 |
| DATADOG INCDATADOG INC CALL | call | 435,100 | $50.1M | -95,300 |
| COCA COLA COCOCA COLA CO PUT | put | 791,600 | $49.8M | +107,200 |
| ARK ETF TRARK ETF TR SPACE & DEFENSE | call | 1,274,700 | $49.3M | -775,600 |
| COMCAST CORP NEWCOMCAST CORP NEW CALL | call | 1,179,900 | $49.3M | -359,400 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW PUT | put | 1,256,300 | $49.2M | -268,600 |
| DOLLAR TREE INCDOLLAR TREE INC COM | call | 688,800 | $48.4M | +474,900 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP CALL | call | 273,000 | $48.4M | -82,700 |
| BEST BUY INCBEST BUY INC CALL | call | 466,500 | $48.2M | -106,200 |
| FORTINET INCFORTINET INC PUT | put | 616,100 | $47.8M | -15,800 |
| COUPANG INCCOUPANG INC CALL | call | 1,922,900 | $47.2M | -29,400 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC CALL | call | 469,400 | $46.8M | +248,700 |
| COMCAST CORP NEWCOMCAST CORP NEW PUT | put | 1,119,000 | $46.7M | -97,600 |
| MEDTRONIC PLCMEDTRONIC PLC CALL | call | 518,500 | $46.7M | +175,600 |
| EATON CORP PLCEATON CORP PLC CALL | call | 140,200 | $46.5M | -26,100 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALL | call | 662,300 | $46.2M | +155,100 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND PUT | put | 130,600 | $46.2M | -28,000 |
| GE VERNOVA INCGE VERNOVA INC CALL | call | 180,100 | $45.9M | +144,100 |
| MODERNA INCMODERNA INC CALL | call | 686,700 | $45.9M | -2,800 |
| GLOBAL PMTS INCGLOBAL PMTS INC COM | call | 441,400 | $45.2M | +325,800 |
| DOLLAR TREE INCDOLLAR TREE INC PUT | put | 642,400 | $45.2M | +374,200 |
| CAVA GROUP INCCAVA GROUP INC PUT | put | 362,900 | $44.9M | +169,900 |
| LENNAR CORPLENNAR CORP CL A | call | 239,000 | $44.8M | +12,500 |
| D R HORTON INCD R HORTON INC COM | put | 234,300 | $44.7M | +71,700 |
| MARA HOLDINGS INCMARA HOLDINGS INC CALL | call | 2,750,600 | $44.6M | +950,100 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | call | 882,500 | $44.4M | +435,500 |
| VALE S AVALE S A SPONSORED ADS | call | 3,802,400 | $44.4M | +490,200 |
| INTUITINTUIT COM | put | 71,500 | $44.4M | +7,600 |
| NU HLDGS LTDNU HLDGS LTD CALL | call | 3,231,700 | $44.1M | +1,114,500 |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC PUT | put | 136,000 | $44.1M | -11,600 |
| MCKESSON CORPMCKESSON CORP CALL | call | 87,900 | $43.5M | +13,600 |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP PUT | put | 518,500 | $43.5M | -93,200 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN PUT | put | 396,100 | $43.4M | -13,000 |
| CAVA GROUP INCCAVA GROUP INC COM | call | 350,100 | $43.4M | +46,700 |
| MERCK & CO INCMERCK & CO INC PUT | put | 380,500 | $43.2M | +21,900 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM | put | 631,600 | $43.1M | -90,700 |
| CONOCOPHILLIPSCONOCOPHILLIPS COM | call | 409,100 | $43.1M | +124,900 |
| HALLIBURTON COHALLIBURTON CO CALL | call | 1,520,000 | $42.9M | +1,104,600 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 2,158,300 | $42.9M | -1,088,600 |
| AUTODESK INCAUTODESK INC CALL | call | 155,200 | $42.8M | +45,800 |
| DEERE & CODEERE & CO CALL | put | 102,300 | $42.7M | -13,800 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | put | 375,700 | $42.5M | -26,600 |
| ANALOG DEVICES INCANALOG DEVICES INC PUT | put | 182,800 | $42.1M | -49,100 |
| ALBEMARLE CORPALBEMARLE CORP PUT | put | 443,300 | $42M | +91,600 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC PUT | put | 1,026,000 | $41.9M | +32,900 |
| FORD MTR COFORD MTR CO PUT | put | 3,939,700 | $41.6M | +378,100 |
| ULTA BEAUTY INCULTA BEAUTY INC CALL | call | 105,900 | $41.2M | -36,300 |
| GAMESTOP CORPGAMESTOP CORP CALL | call | 1,781,700 | $40.9M | -14,600 |
| DEERE & CODEERE & CO CALL | call | 97,500 | $40.7M | -24,900 |
| E L F BEAUTY INCE L F BEAUTY INC COM | put | 372,500 | $40.6M | +80,600 |
| RTX CORPORATIONRTX CORPORATION PUT | put | 334,600 | $40.5M | -515,500 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CALL | call | 397,700 | $40.1M | +16,000 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | call | 111,100 | $40.1M | +16,800 |
| ABBOTT LABORATORIESABBOTT LABORATORIES PUT | put | 351,200 | $40M | -21,100 |
| RHRH COM | put | 119,600 | $40M | -153,500 |
| INTUITINTUIT CALL | call | 64,400 | $40M | +22,700 |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO CALL | call | 665,500 | $39.8M | -121,800 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC CALL | call | 189,900 | $39.6M | -35,200 |
| EOG RES INCEOG RES INC PUT | put | 322,400 | $39.6M | -102,400 |
| KKR & CO INCKKR & CO INC Option | put | 302,900 | $39.6M | +82,300 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW CALL | call | 1,009,700 | $39.5M | -379,900 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALL | call | 488,600 | $39.4M | +10,500 |
| MARA HOLDINGS INCMARA HOLDINGS INC COM NEW | put | 2,418,500 | $39.2M | +108,200 |
| KROGER COKROGER CO CALL | call | 683,800 | $39.2M | -235,000 |
| SEA LTDSEA LTD PUT | put | 414,600 | $39.1M | -109,800 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 138,700 | $38.8M | -88,300 |
| CONOCOPHILLIPSCONOCOPHILLIPS PUT | put | 367,400 | $38.7M | -215,700 |
| NIO INCNIO INC CALL | call | 5,784,900 | $38.6M | +1,738,600 |
| WORKDAY INCWORKDAY INC PUT | put | 174,500 | $38.5M | -180,600 |
| DOORDASH INCDOORDASH INC CL A | put | 269,100 | $38.4M | -107,700 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC PUT | put | 61,600 | $38.1M | -23,800 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T PUT | put | 216,800 | $38.1M | -138,500 |
| ROKU INCROKU INC PUT | put | 509,000 | $38M | +22,900 |
| ISHARES INCISHARES INC PUT | put | 610,300 | $37.7M | +201,500 |
| WINGSTOP INCWINGSTOP INC PUT | put | 89,800 | $37.4M | -20,400 |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | call | 583,300 | $37.2M | +89,700 |
| HERSHEY COHERSHEY CO CALL | call | 193,800 | $37.2M | +30,500 |
| ON HLDG AGON HLDG AG NAMEN AKT A | call | 740,200 | $37.1M | -396,600 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V CALL | call | 154,600 | $37.1M | -35,700 |
| BLACKROCK INCBLACKROCK INC COM | call | 38,900 | $36.9M | +600 |
| FORD MTR COFORD MTR CO CALL | call | 3,496,200 | $36.9M | +579,200 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | call | 324,900 | $36.7M | -85,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO PUT | put | 1,237,200 | $36.7M | -216,800 |
| ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO PUT | put | 261,500 | $36.6M | -185,300 |
| HUBSPOT INCHUBSPOT INC COM | call | 68,500 | $36.4M | -47,100 |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC CALL | call | 573,700 | $36.3M | +96,300 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALL | call | 58,700 | $36.3M | +3,300 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP PUT | put | 62,000 | $36.2M | -91,200 |
| EOG RES INCEOG RES INC CALL | call | 294,700 | $36.2M | -5,600 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | call | 4,608,900 | $36.2M | -614,400 |
| CELSIUS HLDGS INCCELSIUS HLDGS INC COM NEW | put | 1,153,700 | $36.2M | +468,900 |
| SYNOPSYS INCSYNOPSYS INC PUT | put | 71,400 | $36.2M | -4,000 |
| UNITED RENTALS INCUNITED RENTALS INC COM | put | 44,300 | $35.9M | -93,100 |
| ZSCALER INCZSCALER INC CALL | call | 208,900 | $35.7M | -109,400 |
| PINTEREST INCPINTEREST INC CALL | call | 1,101,900 | $35.7M | +8,000 |
| SNAP INCSNAP INC PUT | put | 3,331,400 | $35.6M | +884,100 |
| SNAP INCSNAP INC CL A | call | 3,326,200 | $35.6M | +458,500 |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 321,900 | $35.3M | -23,900 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALL | call | 228,400 | $35.1M | -10,300 |
| COHERENT CORPCOHERENT CORP CALL | call | 392,500 | $34.9M | +209,500 |
| FORTINET INCFORTINET INC CALL | call | 449,800 | $34.9M | +32,500 |
| ROKU INCROKU INC CALL | call | 466,500 | $34.8M | -41,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. CALL | call | 432,200 | $34.7M | +45,100 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR PUT | put | 225,200 | $34.6M | +45,800 |
| VANGUARD WORLD FDVANGUARD WORLD FD CALL | call | 82,900 | $34.5M | +20,400 |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | call | 114,100 | $34.5M | +21,500 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP PUT | put | 229,900 | $34.4M | +28,400 |
| 3M CO3M CO PUT | put | 384,100 | $34.4M | +119,700 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW PUT | put | 878,800 | $34.4M | -291,200 |
| CAMECO CORPCAMECO CORP PUT | put | 718,000 | $34.3M | -106,900 |
| VALERO ENERGY CORPVALERO ENERGY CORP COM | put | 253,500 | $34.2M | +10,700 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC COM | call | 408,100 | $34.2M | -113,400 |
| RHRH CALL | call | 102,200 | $34.2M | -42,700 |
| THE TRADE DESK INCTHE TRADE DESK INC PUT | put | 310,600 | $34.1M | -84,400 |
| SLB LIMITEDSLB LIMITED CALL | call | 850,600 | $34M | +29,400 |
| ROBLOX CORPROBLOX CORP CL A | put | 768,600 | $34M | +251,100 |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW CALL | call | 2,641,100 | $33.7M | +544,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC PUT | put | 328,700 | $33.7M | +22,000 |
| CORNING INCCORNING INC CALL | call | 745,300 | $33.6M | -179,000 |
| ENERGY TRANSFER L PENERGY TRANSFER L P COM UT LTD PTN | call | 2,090,800 | $33.6M | +182,900 |
| UNITED RENTALS INCUNITED RENTALS INC CALL | call | 41,400 | $33.5M | +19,600 |
| BEST BUY INCBEST BUY INC PUT | put | 320,500 | $33.1M | -138,500 |
| EBAY INC.EBAY INC. PUT | put | 507,900 | $33.1M | +68,700 |
| ZSCALER INCZSCALER INC PUT | put | 192,600 | $32.9M | -105,900 |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP COM | call | 62,300 | $32.9M | -33,000 |
| DOORDASH INCDOORDASH INC CALL | call | 230,300 | $32.9M | -180,600 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | call | 936,100 | $32.9M | -157,900 |
| SOUTHERN COSOUTHERN CO COM | call | 364,200 | $32.8M | -145,200 |
| CHUBB LIMITEDCHUBB LIMITED COM | put | 113,700 | $32.8M | +2,300 |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 251,000 | $32.8M | -53,600 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS COM | put | 30,900 | $32.5M | +6,600 |
| D R HORTON INCD R HORTON INC COM | call | 169,500 | $32.3M | +10,700 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALL | call | 1,791,100 | $32.3M | +245,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | call | 2,876,300 | $32.3M | -2,457,200 |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS PUT | put | 1,569,900 | $32.2M | +30,200 |
| PINTEREST INCPINTEREST INC PUT | put | 988,300 | $32M | +154,300 |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE CALL | call | 766,400 | $32M | +223,200 |
| BILIBILI INCBILIBILI INC SPONS ADS REP Z | call | 1,358,300 | $31.8M | -2,200 |
| WILLIAMS COS INCWILLIAMS COS INC COM | call | 692,300 | $31.6M | -37,700 |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL COM | call | 804,500 | $31.4M | +494,400 |
| WAYFAIR INCWAYFAIR INC CL A | call | 559,500 | $31.4M | -33,100 |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO COM | call | 300,900 | $31.2M | -37,100 |
| HP INCHP INC COM | call | 870,000 | $31.2M | -196,800 |
| DOLLAR GEN CORPDOLLAR GEN CORP CALL | call | 368,400 | $31.2M | +160,600 |
| GAMESTOP CORPGAMESTOP CORP OPTION | put | 1,357,900 | $31.1M | -710,400 |
| ALTRIA GROUP INCALTRIA GROUP INC PUT | put | 609,400 | $31.1M | +46,400 |
| BILIBILI INCBILIBILI INC PUT | put | 1,321,000 | $30.9M | +112,300 |
| PROSHARES TR IIPROSHARES TR II ULTRASHORT GOLD | call | 1,462,200 | $30.8M | +430,600 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP CALL | call | 205,900 | $30.8M | -62,400 |
| DANAHER CORP DELDANAHER CORP DEL PUT | put | 121,900 | $30.8M | -28,800 |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP CALL | call | 367,500 | $30.8M | +35,700 |
| EQUINIX INCEQUINIX INC COM | put | 34,600 | $30.7M | +11,500 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | call | 1,193,800 | $30.6M | +24,700 |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | put | 1,891,300 | $30.4M | +691,700 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS CALL | call | 28,900 | $30.4M | +10,200 |
| NRG ENERGY INCNRG ENERGY INC CALL | call | 331,800 | $30.2M | -194,800 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC COM | put | 144,600 | $30.2M | -93,100 |
| HCA HEALTHCARE INCHCA HEALTHCARE INC PUT | put | 74,200 | $30.2M | +11,600 |
| FIVE BELOW INCFIVE BELOW INC COM | call | 341,100 | $30.1M | +217,000 |
| MARATHON PETE CORPMARATHON PETE CORP CALL | call | 184,300 | $30M | -47,600 |
| AT&T INCAT&T INC PUT | put | 1,360,800 | $29.9M | -584,300 |
| SLB LIMITEDSLB LIMITED PUT | put | 713,400 | $29.9M | -204,600 |
| VALERO ENERGY CORPVALERO ENERGY CORP CALL | call | 220,800 | $29.8M | -51,600 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | call | 406,300 | $29.8M | -259,800 |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP PUT | put | 56,300 | $29.7M | -12,000 |
| TJX COS INC NEWTJX COS INC NEW PUT | put | 252,900 | $29.7M | -54,500 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LO NOW DA ETF | call | 595,400 | $29.7M | +227,800 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT | put | 408,200 | $29.6M | +29,200 |
| AUTOZONE INCAUTOZONE INC CALL | call | 9,400 | $29.6M | +4,000 |
| SHELL PLCSHELL PLC PUT | put | 448,300 | $29.6M | -35,900 |
| ISHARES GOLD TRISHARES GOLD TR Gold Trust | put | 591,600 | $29.4M | +403,000 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION PUT | put | 184,300 | $29.3M | -65,100 |
| IRON MTN INC DELIRON MTN INC DEL COM | call | 244,200 | $29M | +38,100 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CALL | call | 1,414,100 | $28.9M | -900,600 |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC PUT | put | 238,000 | $28.9M | -6,700 |
| CME GROUP INCCME GROUP INC CALL | call | 130,800 | $28.9M | +10,900 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC PUT | put | 1,271,300 | $28.8M | -82,700 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | call | 123,600 | $28.7M | +32,300 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | put | 123,500 | $28.7M | -22,600 |
| UPSTART HLDGS INCUPSTART HLDGS INC PUT | put | 717,500 | $28.7M | +97,000 |
| LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM | put | 442,800 | $28.7M | +41,200 |
| CENCORA INCCENCORA INC PUT | put | 127,100 | $28.6M | +24,200 |
| MARATHON PETE CORPMARATHON PETE CORP PUT | put | 175,400 | $28.6M | -21,400 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC COM | call | 1,510,400 | $28.5M | +169,700 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL | call | 105,100 | $28.5M | +6,300 |
| EBAY INC.EBAY INC. CALL | call | 433,700 | $28.2M | -206,100 |
| COHERENT CORPCOHERENT CORP PUT | put | 317,100 | $28.2M | +211,000 |
| SHELL PLCSHELL PLC SPON ADS | call | 427,000 | $28.2M | -174,000 |
| DOLLAR GEN CORPDOLLAR GEN CORP COM | put | 332,500 | $28.1M | +128,600 |
| V F CORPV F CORP PUT | put | 1,409,100 | $28.1M | +64,900 |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW PUT | put | 112,300 | $27.9M | -46,000 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALL | call | 2,353,600 | $27.9M | +598,400 |
| THE CIGNA GROUPTHE CIGNA GROUP COM | put | 80,500 | $27.9M | -30,300 |
| ALTRIA GROUP INCALTRIA GROUP INC CALL | call | 545,500 | $27.8M | -180,800 |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN CALL | call | 173,200 | $27.8M | +61,100 |
| PAYCHEX INCPAYCHEX INC COM | put | 206,500 | $27.7M | +184,700 |
| NIO INCNIO INC OPTION | put | 4,139,000 | $27.6M | -295,900 |
| IRON MTN INC DELIRON MTN INC DEL PUT | put | 345,100 | $27.6M | +280,700 |
| KKR & CO INCKKR & CO INC CALL | call | 211,400 | $27.6M | +85,700 |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALL | call | 59,200 | $27.5M | +17,600 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC CALL | call | 152,900 | $27.5M | +35,500 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,519. All 1,519
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JPMORGAN ALERIAN MLP INDEXJPMORGAN ALERIAN MLP INDEX | 1,659,300 | $336M | call |
| JPMORGAN ALERIAN MLP INDEXJPMORGAN ALERIAN MLP INDEX | 1,314,400 | $266M | put |
| AVGOBROADCOM INC | 59,399 | $95.4M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 42,632 | $34.9M | shares |
| GLDSPDR GOLD TR | 152,011 | $32.7M | shares |
| UNHUNITEDHEALTH GROUP INC | 43,158 | $22M | shares |
| LULULULULEMON ATHLETICA INC | 65,959 | $19.7M | shares |
| METAMETA PLATFORMS INC | 37,167 | $18.7M | shares |
| TGTTARGET CORP | 117,544 | $17.4M | shares |
| SLVISHARES SILVER TR | 646,240 | $17.2M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 40,510 | $16.5M | shares |
| MCDMCDONALDS CORP | 62,671 | $16M | shares |
| UALUNITED AIRLS HLDGS INC | 323,713 | $15.8M | shares |
| AFRMAFFIRM HLDGS INC | 419,737 | $12.7M | shares |
| IPINTERNATIONAL PAPER CO | 273,721 | $11.8M | shares |
| QQQINVESCO QQQ TR | 24,028 | $11.5M | shares |
| CALUMET SPECIALTY PRODUCTS …CALUMET SPECIALTY PRODUCTS PARTNE… | 664,200 | $10.7M | put |
| SRPTSAREPTA THERAPEUTICS INC | 63,784 | $10.1M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 59,700 | $8.98M | call |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 2,590,800 | $8.34M | put |
| BTIBRITISH AMERN TOB PLC | 258,941 | $8.01M | shares |
| PROSHARES TRPROSHARES TR | 220,900 | $7.55M | put |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 45,900 | $6.9M | put |
| IYRISHARES TR | 77,379 | $6.79M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 57,728 | $6.15M | shares |
| PROSHARES TRPROSHARES TR | 219,600 | $6.13M | call |
| CVNACARVANA CO | 46,288 | $5.96M | shares |
| CARRCARRIER GLOBAL CORPORATION | 93,923 | $5.92M | shares |
| COPCONOCOPHILLIPS | 51,756 | $5.92M | shares |
| DOWDOW HLDGS INC | 107,630 | $5.71M | shares |
| SNAPSNAP INC | 330,085 | $5.48M | shares |
| XLFSELECT SECTOR SPDR TR | 130,252 | $5.35M | shares |
| DALDELTA AIR LINES INC | 110,114 | $5.22M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 203,462 | $5.15M | shares |
| OREALTY INCOME CORP | 96,536 | $5.1M | shares |
| CATCATERPILLAR INC | 15,201 | $5.06M | shares |
| DTDYNATRACE INC | 111,946 | $5.01M | shares |
| SESEA LTD | 67,891 | $4.85M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 1,491,500 | $4.8M | call |
| FERGUSON PLC NEWFERGUSON PLC NEW | 24,500 | $4.74M | call |
| SSENTINELONE INC | 222,888 | $4.69M | shares |
| TECLDIREXION SHARES ETF TRUST | 47,767 | $4.65M | shares |
| MPCMARATHON PETE CORP | 26,203 | $4.54M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 1,357,254 | $4.37M | shares |
| AMTAMERICAN TOWER CORP | 22,325 | $4.34M | shares |
| TERTERADYNE INC | 29,115 | $4.32M | shares |
| TIDAL TRUST IITIDAL TRUST II | 178,000 | $4.3M | put |
| KVUEKENVUE INC | 231,311 | $4.21M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 1,468,900 | $4.16M | call |
| IVVISHARES TR | 7,269 | $3.98M | shares |
| THCTENET HEALTHCARE CORP | 26,958 | $3.59M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 61,009 | $3.55M | shares |
| BLBLACKLINE INC | 72,736 | $3.52M | shares |
| MSCIMSCI INC | 7,285 | $3.51M | shares |
| MDBMONGODB INC | 13,683 | $3.42M | shares |
| NUNU HLDGS LTD | 263,081 | $3.39M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 216,200 | $3.35M | put |
| ZMZOOM COMMUNICATIONS INC | 55,793 | $3.3M | shares |
| SYMSYMBOTIC INC | 93,493 | $3.29M | shares |
| KDPKEURIG DR PEPPER INC | 94,936 | $3.17M | shares |
| TRUTRANSUNION | 42,450 | $3.15M | shares |
| KKRKKR & CO INC | 29,219 | $3.08M | shares |
| BNSBANK NOVA SCOTIA B C | 64,682 | $2.96M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 132,663 | $2.94M | shares |
| DVYISHARES TR | 23,924 | $2.89M | shares |
| SOXSDirexion Daily Semiconductors Bea… | 127,585 | $2.89M | shares |
| LINLINDE PLC | 6,564 | $2.88M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 1,004,400 | $2.84M | put |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 33,752 | $2.84M | shares |
| ALGNALIGN TECHNOLOGY INC | 11,722 | $2.83M | shares |
| VZVERIZON COMMUNICATIONS INC | 67,317 | $2.78M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 83,981 | $2.76M | shares |
| VMRKVIVMARK RESIDENTIAL | 38,499 | $2.67M | shares |
| FIVEFIVE BELOW INC | 24,434 | $2.66M | shares |
| LANDSTAR SYS INCLANDSTAR SYS INC | 14,400 | $2.66M | call |
| BLACKROCK INCBLACKROCK INC | 3,366 | $2.65M | shares |
| TIDAL TRUST IITIDAL TRUST II | 103,000 | $2.48M | call |
| MDTMEDTRONIC PLC | 31,435 | $2.47M | shares |
| BIO RAD LABS INCBIO RAD LABS INC | 8,800 | $2.4M | put |
| MPLXMPLX LP | 56,013 | $2.38M | shares |
| BMOBANK OF MONTREAL | 28,285 | $2.37M | shares |
| GSKGSK PLC | 61,149 | $2.35M | shares |
| NTRNUTRIEN LTD | 45,907 | $2.34M | shares |
| BAXBAXTER INTL INC | 69,021 | $2.31M | shares |
| HIBBETT SPORTS INC CMN STOCKHIBBETT SPORTS INC CMN STOCK | 26,200 | $2.28M | call |
| CCJCAMECO CORP | 44,764 | $2.2M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 16,813 | $2.2M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 19,723 | $2.2M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 140,983 | $2.18M | shares |
| COHRCOHERENT CORP | 29,748 | $2.15M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 8,803 | $2.14M | shares |
| IWFISHARES TR | 5,804 | $2.12M | shares |
| CLSCELESTICA INC | 36,262 | $2.08M | shares |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 126,938 | $2.04M | shares |
| LNCLINCOLN NATL CORP IND | 64,559 | $2.01M | shares |
| VLTOVERALTO CORP | 20,848 | $1.99M | shares |
| VRSNVERISIGN INC | 10,790 | $1.92M | shares |
| IBNICICI BK LTD | 66,279 | $1.91M | shares |
| TMUST-MOBILE US INC | 10,712 | $1.89M | shares |
| GNRCGENERAC HLDGS INC | 14,251 | $1.88M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001488542-24-000015 | base | 2024-11-08 | acceptance time not in the bulk data set |