SIMPLEX TRADING, LLC
Follow13F filer, CIK 1488542, CHICAGO, IL
SIMPLEX TRADING, LLC reported $178,631,499,000 across 8,706 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 31.05% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001488542-25-000001
- Period
- 2024-12-31
- Reported value
- $179B
- Holdings
- 8,706
- Top 10 weight
- 31.05%
- New
- 1,553
- Sold out
- 1,588
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +2,341,403 | $586M |
| MSTRnew | +285,022 | $82.5M |
| INTCadded | +2,012,704 | $40.4M |
| QQQnew | +77,023 | $39.4M |
| UBERadded | +601,521 | $36.3M |
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 |
|---|---|---|
| NVDAreduced | -967,442 | -$130M |
| PDDexited | -710,095 | -$95.7M |
| BAreduced | -317,414 | -$56.2M |
| KWEBreduced | -1,405,632 | -$40.7M |
| MSFTreduced | -96,144 | -$40.5M |
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 2,442 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 |
|---|---|---|---|---|
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO CALL | call | 769,300 | $25.9M | -76,200 |
| ALCOA CORPALCOA CORP PUT | put | 681,400 | $25.7M | +28,400 |
| CAVA GROUP INCCAVA GROUP INC COM | call | 226,300 | $25.5M | -123,800 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | call | 492,100 | $25.3M | -390,400 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC CALL | call | 117,500 | $25.2M | -35,400 |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW PUT | put | 146,500 | $25.2M | +43,500 |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | call | 335,500 | $24.8M | -5,200 |
| WILLIAMS COS INCWILLIAMS COS INC COM | call | 458,100 | $24.8M | -234,200 |
| LINDE PLCLINDE PLC CALL | call | 59,100 | $24.7M | +1,900 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. PUT | put | 431,200 | $24.7M | +221,000 |
| CHEWY INCCHEWY INC CL A | call | 737,600 | $24.7M | -100 |
| DOW HLDGS INCDOW HLDGS INC CALL | call | 614,100 | $24.6M | +223,900 |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC CALL | call | 125,200 | $24.5M | +15,400 |
| S&P GLOBAL INCS&P GLOBAL INC COM | call | 49,100 | $24.5M | +6,900 |
| OKTA INCOKTA INC CALL | call | 309,400 | $24.4M | +25,300 |
| DOCUSIGN INCDOCUSIGN INC PUT | put | 270,200 | $24.3M | +86,600 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC PUT | put | 46,700 | $24.3M | -14,900 |
| COHERENT CORPCOHERENT CORP PUT | put | 256,300 | $24.3M | -60,800 |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC CALL | call | 1,588,300 | $24.2M | +1,563,300 |
| SHELL PLCSHELL PLC PUT | put | 386,400 | $24.2M | -61,900 |
| CELESTICA INCCELESTICA INC CALL | call | 261,600 | $24.1M | -42,700 |
| HCA HEALTHCARE INCHCA HEALTHCARE INC PUT | put | 80,400 | $24.1M | +6,200 |
| TECK RESOURCES LTDTECK RESOURCES LTD CALL | call | 595,200 | $24.1M | +168,900 |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO COM | call | 265,200 | $24.1M | -35,700 |
| RIO TINTO PLCRIO TINTO PLC Option | call | 407,900 | $24M | +61,700 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC COM | put | 40,000 | $23.8M | +400 |
| VALERO ENERGY CORPVALERO ENERGY CORP COM | put | 193,700 | $23.7M | -59,800 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALL | call | 128,800 | $23.7M | -99,600 |
| TERAWULF INCTERAWULF INC CALL | call | 4,177,100 | $23.6M | +2,714,600 |
| ENERGY TRANSFER L PENERGY TRANSFER L P PUT | put | 1,204,700 | $23.6M | +181,200 |
| SYNOPSYS INCSYNOPSYS INC CALL | call | 48,500 | $23.5M | -4,700 |
| UNITED RENTALS INCUNITED RENTALS INC CALL | call | 33,400 | $23.5M | -8,000 |
| GLOBAL X FDSGLOBAL X FDS MSCI GREECE ETF | call | 846,400 | $23.4M | -83,900 |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC PUT | put | 126,400 | $23.4M | +51,500 |
| ANALOG DEVICES INCANALOG DEVICES INC PUT | put | 110,100 | $23.4M | -72,700 |
| TOAST INCTOAST INC CALL | call | 640,600 | $23.3M | +129,200 |
| V F CORPV F CORP COM | call | 1,087,900 | $23.3M | +528,400 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC CALL | call | 125,200 | $23.3M | +18,700 |
| TALEN ENERGY CORPTALEN ENERGY CORP CALL | call | 115,600 | $23.3M | +103,400 |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL COM | call | 671,900 | $23.3M | -132,600 |
| EOG RES INCEOG RES INC PUT | put | 189,700 | $23.3M | -132,700 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC Equity Put | put | 2,490,200 | $23.2M | +123,500 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | call | 966,800 | $23.2M | -227,000 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | put | 1,092,700 | $23.1M | +128,500 |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN CALL | call | 130,400 | $23M | +59,600 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC CALL | call | 38,700 | $23M | -1,400 |
| EBAY INC.EBAY INC. PUT | put | 370,800 | $23M | -137,100 |
| MARATHON PETE CORPMARATHON PETE CORP PUT | put | 163,700 | $22.8M | -11,700 |
| CAMECO CORPCAMECO CORP CALL | call | 441,400 | $22.7M | -647,900 |
| BECTON DICKINSON & COBECTON DICKINSON & CO COM | call | 99,600 | $22.6M | +74,300 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CALL | call | 1,058,200 | $22.6M | -355,900 |
| IREN LIMITEDIREN LIMITED CALL | call | 2,300,200 | $22.6M | +1,314,200 |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC CALL | call | 1,129,400 | $22.5M | +334,700 |
| RHRH COM | put | 56,900 | $22.4M | -62,700 |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC PUT | put | 1,123,000 | $22.4M | +436,300 |
| NUCOR CORPNUCOR CORP COM | put | 191,300 | $22.3M | +18,900 |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE CALL | call | 664,900 | $22.2M | -101,500 |
| RESMED INCRESMED INC COM | put | 97,100 | $22.2M | +35,100 |
| GEO GROUP INCGEO GROUP INC COM NEW | call | 793,200 | $22.2M | +27,200 |
| XPO INCXPO INC PUT | put | 169,200 | $22.2M | +18,900 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV SHS - A - | call | 297,900 | $22.1M | +77,000 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG AMZN ETF | put | 396,100 | $22.1M | +182,300 |
| LYFT INCLYFT INC CL A COM | put | 1,713,400 | $22.1M | +99,700 |
| D R HORTON INCD R HORTON INC COM | call | 157,700 | $22M | -11,800 |
| IONQ INCIONQ INC CALL | call | 526,100 | $22M | -161,400 |
| EATON CORP PLCEATON CORP PLC PUT | put | 66,100 | $21.9M | -16,200 |
| GAP INCGAP INC PUT | put | 928,100 | $21.9M | +280,800 |
| 3M CO3M CO PUT | put | 296,400 | $21.9M | -87,700 |
| ROSS STORES INCROSS STORES INC COM | put | 144,000 | $21.8M | +37,400 |
| LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM | put | 325,400 | $21.7M | -117,400 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | call | 706,100 | $21.7M | -230,000 |
| BILIBILI INCBILIBILI INC SPONS ADS REP Z | call | 1,194,600 | $21.6M | -163,700 |
| BRINKER INTL INCBRINKER INTL INC PUT | put | 163,300 | $21.6M | +123,400 |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | put | 291,500 | $21.6M | +4,000 |
| GAMESTOP CORPGAMESTOP CORP OPTION | put | 687,600 | $21.5M | -670,300 |
| ISHARES INCISHARES INC PUT | put | 405,200 | $21.5M | -205,100 |
| VOLATILITY SHS TRVOLATILITY SHS TR XRP ETF | put | 644,800 | $21.5M | +559,500 |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | put | 115,200 | $21.5M | -33,000 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V CALL | call | 103,200 | $21.4M | -51,400 |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC COM | call | 241,800 | $21.4M | +63,900 |
| TYSON FOODS INCTYSON FOODS INC CL A | put | 373,000 | $21.4M | +84,400 |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP COM CL A | call | 639,600 | $21.4M | +531,700 |
| PROSHARES TRPROSHARES TR ETHER ETF | call | 585,200 | $21.4M | +58,000 |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN CALL | call | 143,200 | $21.3M | -30,000 |
| UNITED RENTALS INCUNITED RENTALS INC COM | put | 30,200 | $21.3M | -14,100 |
| D R HORTON INCD R HORTON INC COM | put | 152,100 | $21.3M | -82,200 |
| ISHARES INCISHARES INC CALL | call | 386,100 | $21.2M | +101,300 |
| IREN LIMITEDIREN LIMITED ORDINARY SHARES | put | 2,163,600 | $21.2M | +466,200 |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED CALL | call | 1,007,000 | $21.2M | +865,200 |
| COHERENT CORPCOHERENT CORP CALL | call | 223,600 | $21.2M | -168,900 |
| MARATHON PETE CORPMARATHON PETE CORP CALL | call | 151,600 | $21.1M | -32,700 |
| PG&E CORPPG&E CORP PUT | put | 1,047,200 | $21.1M | +542,000 |
| CHUBB LIMITEDCHUBB LIMITED COM | put | 76,300 | $21.1M | -37,400 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. CALL | call | 367,500 | $21.1M | -64,700 |
| ETSY INCETSY INC PUT | put | 398,400 | $21.1M | -37,000 |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC COM | put | 52,200 | $21M | +30,300 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC CALL | call | 921,400 | $21M | -156,300 |
| MPLX LPMPLX LP COM UNIT REP LTD | call | 438,200 | $21M | +123,900 |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 98,700 | $21M | -138,100 |
| E L F BEAUTY INCE L F BEAUTY INC CALL | call | 166,700 | $20.9M | -29,900 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | call | 987,800 | $20.8M | -27,700 |
| NETAPP INCNETAPP INC CALL | call | 179,400 | $20.8M | -32,900 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT | put | 1,966,600 | $20.8M | +41,400 |
| FIVE BELOW INCFIVE BELOW INC COM | call | 197,500 | $20.7M | -143,600 |
| VIKING HOLDINGS LTDVIKING HOLDINGS LTD CALL | call | 470,300 | $20.7M | +469,800 |
| WAYFAIR INCWAYFAIR INC PUT | put | 467,100 | $20.7M | -400 |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN COM | put | 138,000 | $20.6M | -62,900 |
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 481,800 | $20.5M | +171,300 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC PUT | put | 451,900 | $20.5M | +62,400 |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | put | 314,000 | $20.4M | +57,800 |
| SAP SESAP SE PUT | put | 82,600 | $20.3M | +23,700 |
| CELSIUS HLDGS INCCELSIUS HLDGS INC CALL | call | 770,400 | $20.3M | +83,900 |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC CALL | call | 43,800 | $20.2M | +23,200 |
| ISHARES GOLD TRISHARES GOLD TR CALL | call | 408,600 | $20.2M | -38,100 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW PUT | put | 1,435,500 | $20.2M | +189,500 |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS SHS | call | 782,400 | $20.1M | +144,200 |
| CLEANSPARK INCCLEANSPARK INC PUT | put | 2,179,300 | $20.1M | +803,100 |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC CLASS A COM | call | 1,091,700 | $19.8M | +317,800 |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW CALL | call | 2,103,700 | $19.8M | -537,400 |
| ROCKET LAB USA INCROCKET LAB USA INC PUT | put | 775,600 | $19.8M | +150,400 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP CALL | call | 85,500 | $19.7M | -187,500 |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP PUT | put | 42,000 | $19.7M | -14,300 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A NEW | call | 4,940,400 | $19.7M | +546,500 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD PUT | put | 882,500 | $19.4M | +184,400 |
| ALTRIA GROUP INCALTRIA GROUP INC CALL | call | 371,900 | $19.4M | -173,600 |
| HALLIBURTON COHALLIBURTON CO PUT | put | 714,300 | $19.4M | -30,700 |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | put | 154,200 | $19.4M | +9,300 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV SPONSORED ADR | call | 386,800 | $19.4M | +46,700 |
| FUTU HLDGS LTDFUTU HLDGS LTD SPON ADS CL A | put | 241,200 | $19.3M | +54,100 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN CALL | call | 148,600 | $19.2M | -79,600 |
| METLIFE INCMETLIFE INC CALL | call | 234,800 | $19.2M | +13,600 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | put | 53,300 | $19.2M | +2,900 |
| GSK PLCGSK PLC SPONSORED ADR | call | 567,100 | $19.2M | +11,900 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD ADS | call | 279,300 | $19.2M | -19,200 |
| LYFT INCLYFT INC CALL | call | 1,486,200 | $19.2M | +91,900 |
| KLA CORPKLA CORP COM NEW | call | 30,400 | $19.2M | +12,000 |
| SHELL PLCSHELL PLC SPON ADS | call | 304,700 | $19.1M | -122,300 |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC PUT | put | 249,200 | $19M | -64,700 |
| CME GROUP INCCME GROUP INC CALL | call | 81,300 | $18.9M | -49,500 |
| AMPHENOL CORPAMPHENOL CORP CALL | call | 271,000 | $18.8M | -99,200 |
| CHEWY INCCHEWY INC CL A | put | 561,800 | $18.8M | -54,400 |
| TAPESTRY INCTAPESTRY INC COM | put | 287,800 | $18.8M | +22,400 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL | call | 298,000 | $18.8M | -21,800 |
| FUTU HLDGS LTDFUTU HLDGS LTD CALL | call | 234,800 | $18.8M | -42,000 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | call | 1,016,300 | $18.7M | +79,800 |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN COM | call | 63,700 | $18.6M | +8,900 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | call | 172,400 | $18.6M | -35,200 |
| OKTA INCOKTA INC CL A | put | 235,000 | $18.5M | +41,900 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALL | call | 236,600 | $18.5M | -252,000 |
| FLUOR CORPFLUOR CORP CALL | call | 375,200 | $18.5M | +24,800 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A PUT | put | 1,435,000 | $18.4M | -4,900 |
| EVERPURE INCEVERPURE INC CALL | call | 299,300 | $18.4M | +10,400 |
| SPROUTS FMRS MKT INCSPROUTS FMRS MKT INC COM | put | 144,200 | $18.3M | +11,200 |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN PUT | put | 103,600 | $18.3M | -10,000 |
| WAYFAIR INCWAYFAIR INC CL A | call | 410,200 | $18.2M | -149,300 |
| SNAP INCSNAP INC PUT | put | 1,685,300 | $18.1M | -1,646,100 |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC PUT | put | 14,300 | $18.1M | +11,200 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | put | 754,700 | $18.1M | -150,600 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200 | call | 813,200 | $18.1M | +267,500 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC COM | call | 910,600 | $18M | -599,800 |
| EMERSON ELEC COEMERSON ELEC CO COM | call | 145,500 | $18M | +45,000 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC PUT | put | 4,508,100 | $17.9M | +828,800 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC PUT | put | 80,700 | $17.8M | -21,800 |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN CALL | call | 171,800 | $17.8M | -10,200 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | put | 226,500 | $17.7M | -101,000 |
| TRUIST FINL CORPTRUIST FINL CORP COM | call | 407,800 | $17.7M | -173,500 |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD CALL | call | 206,900 | $17.7M | +51,800 |
| FIVE BELOW INCFIVE BELOW INC PUT | put | 168,000 | $17.6M | -86,600 |
| NIO INCNIO INC OPTION | put | 4,036,400 | $17.6M | -102,600 |
| BP PLCBP PLC PUT | put | 595,100 | $17.6M | +16,300 |
| PPG INDS INCPPG INDS INC COM | call | 146,800 | $17.5M | +44,100 |
| SCORPIO TANKERS INCSCORPIO TANKERS INC CALL | call | 352,200 | $17.5M | -373,700 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS COM | put | 24,500 | $17.5M | -6,400 |
| XPENG INCXPENG INC ADS | put | 1,472,300 | $17.4M | +385,700 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | put | 1,693,900 | $17.3M | +40,300 |
| BIONTECH SEBIONTECH SE SPONSORED ADS | put | 150,700 | $17.2M | +7,800 |
| LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC PUT | put | 3,231,400 | $17.2M | -162,800 |
| US BANCORPUS BANCORP COM NEW | put | 358,400 | $17.1M | -96,700 |
| FERRARI N VFERRARI N V PUT | put | 40,300 | $17.1M | +9,300 |
| YUM CHINA HLDGS INCYUM CHINA HLDGS INC COM | call | 355,200 | $17.1M | +117,400 |
| RIO TINTO PLCRIO TINTO PLC Option | put | 290,500 | $17.1M | +56,200 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC CALL | call | 1,829,300 | $17.1M | +218,100 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC PUT | put | 754,800 | $17M | -516,500 |
| ONEOK INC NEWONEOK INC NEW COM | call | 168,900 | $17M | -3,700 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | put | 466,700 | $16.9M | -11,600 |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER CALL | call | 547,500 | $16.9M | +131,300 |
| ABBOTT LABORATORIESABBOTT LABORATORIES PUT | put | 149,400 | $16.9M | -201,800 |
| LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM | call | 252,800 | $16.9M | -55,500 |
| TAPESTRY INCTAPESTRY INC COM | call | 256,400 | $16.8M | -151,600 |
| TERADYNE INCTERADYNE INC COM | put | 132,900 | $16.7M | +85,000 |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP COM | call | 477,100 | $16.7M | +65,100 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | call | 220,500 | $16.7M | +155,900 |
| AUTOZONE INCAUTOZONE INC OPTION | put | 5,200 | $16.6M | +800 |
| SL GREEN RLTY CORPSL GREEN RLTY CORP PUT | put | 245,000 | $16.6M | +41,200 |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC CALL | call | 413,500 | $16.6M | -160,200 |
| NU HLDGS LTDNU HLDGS LTD CALL | put | 1,602,500 | $16.6M | +406,900 |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | call | 277,900 | $16.6M | +45,900 |
| NUTANIX INCNUTANIX INC CALL | call | 270,600 | $16.6M | +10,100 |
| PULTE GROUP INCPULTE GROUP INC COM | put | 152,000 | $16.6M | -6,400 |
| KLA CORPKLA CORP PUT | put | 26,200 | $16.5M | +4,500 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC COM | put | 85,500 | $16.5M | -20,200 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL | call | 112,300 | $16.4M | -29,100 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC CALL | call | 100,200 | $16.4M | +35,800 |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | call | 252,300 | $16.4M | +48,900 |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC COMMON STOCK | put | 1,074,200 | $16.4M | +1,057,400 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV NV PUT | put | 220,700 | $16.4M | +149,500 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC OPTION | put | 111,900 | $16.4M | +13,700 |
| KB HOMEKB HOME COM | put | 248,800 | $16.4M | -71,700 |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | call | 202,400 | $16.3M | +52,000 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | put | 66,100 | $16.3M | -20,400 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | call | 88,900 | $16.3M | -34,700 |
| SYSCO CORPSYSCO CORP COM | call | 213,000 | $16.3M | -46,400 |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP ADS | call | 83,300 | $16.2M | +21,400 |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM | put | 247,300 | $16.2M | +75,700 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS CALL | call | 22,700 | $16.2M | -6,200 |
| AON PLCAON PLC OPTION | call | 44,900 | $16.1M | +12,500 |
| CARLYLE GROUP INCCARLYLE GROUP INC COM | call | 317,900 | $16.1M | +105,000 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP PUT | put | 378,800 | $16M | +201,900 |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP CALL | call | 284,300 | $16M | -107,700 |
| KENVUE INCKENVUE INC COM | call | 747,200 | $16M | -81,500 |
| ON HLDG AGON HLDG AG CALL | put | 291,000 | $15.9M | -18,500 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V COM | put | 76,300 | $15.9M | -5,000 |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM | call | 294,600 | $15.9M | -74,900 |
| UIPATH INCUIPATH INC CL A | put | 1,243,700 | $15.8M | +225,600 |
| MACYS INCMACYS INC COM | put | 932,000 | $15.8M | +264,000 |
| HUT 8 CORPHUT 8 CORP COM | call | 769,500 | $15.8M | +256,900 |
| AGNC INVT CORPAGNC INVT CORP PUT | put | 1,703,700 | $15.7M | -28,400 |
| XPENG INCXPENG INC CALL | call | 1,326,300 | $15.7M | +787,500 |
| BEST BUY INCBEST BUY INC CALL | call | 181,700 | $15.6M | -284,800 |
| US BANCORPUS BANCORP CALL | call | 325,500 | $15.6M | -199,700 |
| LEMONADE INCLEMONADE INC CALL | call | 424,300 | $15.6M | +212,300 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG | put | 1,679,700 | $15.6M | +1,605,200 |
| WELLTOWER INCWELLTOWER INC COM | call | 123,100 | $15.5M | -31,500 |
| GENERAL MILLS INCGENERAL MILLS INC COM | call | 243,100 | $15.5M | +76,700 |
| APA CORPORATIONAPA CORPORATION PUT | put | 671,200 | $15.5M | +5,500 |
| SENTINELONE INCSENTINELONE INC CALL | call | 696,100 | $15.5M | -403,200 |
| ALLY FINL INCALLY FINL INC PUT | put | 428,200 | $15.4M | -57,000 |
| AFLAC INCAFLAC INC COM | call | 148,800 | $15.4M | -62,900 |
| ISHARES TRISHARES TR PUT | put | 324,400 | $15.4M | +34,300 |
| ARGENX SEARGENX SE CALL | call | 24,900 | $15.3M | +16,900 |
| MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC CALL | call | 3,874,100 | $15.3M | +1,919,800 |
| NRG ENERGY INCNRG ENERGY INC COM NEW | put | 169,400 | $15.3M | -39,500 |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO PUT | put | 168,000 | $15.3M | -2,700 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC CL A | call | 68,800 | $15.2M | +20,700 |
| OKLO INCOKLO INC CALL | call | 714,900 | $15.2M | +390,800 |
| APA CORPORATIONAPA CORPORATION COM | call | 655,800 | $15.1M | -55,600 |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | put | 196,600 | $15.1M | +8,300 |
| VANGUARD WORLD FDVANGUARD WORLD FD CALL | call | 47,500 | $15.1M | -35,400 |
| AFLAC INCAFLAC INC COM | put | 145,700 | $15.1M | +16,400 |
| MCKESSON CORPMCKESSON CORP COM | put | 26,400 | $15M | -6,200 |
| ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO CALL | call | 100,300 | $15M | -25,500 |
| DOW HLDGS INCDOW HLDGS INC PUT | put | 666,400 | $14.9M | +419,700 |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM | call | 228,300 | $14.9M | -74,300 |
| PROSHARES TRPROSHARES TR ETHER ETF | put | 442,500 | $14.8M | +12,400 |
| TALEN ENERGY CORPTALEN ENERGY CORP PUT | put | 73,600 | $14.8M | +40,200 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP PUT | put | 666,100 | $14.8M | +314,200 |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM | call | 83,400 | $14.8M | +19,300 |
| ARCHER AVIATION INCARCHER AVIATION INC CALL | call | 1,513,600 | $14.8M | +299,500 |
| ALBEMARLE CORPALBEMARLE CORP CALL | call | 171,200 | $14.7M | -45,600 |
| MEDTRONIC PLCMEDTRONIC PLC SHS | put | 184,200 | $14.7M | -23,200 |
| PHILLIPS 66PHILLIPS 66 CALL | call | 140,800 | $14.7M | +5,700 |
| JABIL INCJABIL INC COM | put | 102,000 | $14.7M | -43,900 |
| CYTOKINETICS INCCYTOKINETICS INC COM NEW | call | 311,900 | $14.7M | +101,000 |
| SOUTHERN COSOUTHERN CO COM | put | 178,200 | $14.7M | +53,500 |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV PUT | put | 682,300 | $14.6M | +261,200 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL PUT | put | 534,400 | $14.6M | +321,100 |
| METLIFE INCMETLIFE INC PUT | put | 178,700 | $14.6M | -470,200 |
| CIENA CORPCIENA CORP COM NEW | call | 171,900 | $14.6M | -18,600 |
| CBRE GROUP INCCBRE GROUP INC CALL | call | 110,600 | $14.5M | +82,500 |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT CALL | call | 272,700 | $14.5M | +80,900 |
| MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC COM | put | 3,674,500 | $14.5M | -870,300 |
| FIRST CTZNS BANCSHARES INC DFIRST CTZNS BANCSHARES INC D CL A | put | 6,800 | $14.4M | -800 |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC PUT | put | 161,900 | $14.4M | +25,100 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD ADS | put | 208,800 | $14.3M | -108,900 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | put | 132,900 | $14.3M | -219,700 |
| CRH PLCCRH PLC CALL | call | 153,800 | $14.2M | +38,200 |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP CL A ORD SHS | call | 655,900 | $14.2M | +238,900 |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP PUT | put | 405,500 | $14.2M | +236,500 |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM | put | 153,600 | $14.2M | -97,500 |
| DYNATRACE INCDYNATRACE INC COM NEW | call | 260,500 | $14.2M | -99,500 |
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA PUT | put | 333,000 | $14.2M | +115,500 |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN PUT | put | 48,200 | $14.1M | +3,700 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 56,500 | $14M | -82,200 |
| AXSOME THERAPEUTICS INC.AXSOME THERAPEUTICS INC. COM | call | 165,600 | $14M | +115,300 |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 161,900 | $14M | -65,700 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC CALL | call | 71,900 | $13.9M | -50,900 |
| FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 1,485,800 | $13.9M | -327,000 |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW PUT | put | 1,474,400 | $13.9M | -79,100 |
| REALTY INCOME CORPREALTY INCOME CORP COM | put | 259,500 | $13.9M | +46,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 93,700 | $13.8M | -14,600 |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC COM | call | 251,500 | $13.8M | +151,400 |
| FTAI AVIATION LTDFTAI AVIATION LTD CALL | call | 95,700 | $13.8M | -8,000 |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | call | 278,700 | $13.8M | +82,500 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC CALL | call | 1,582,200 | $13.8M | +643,900 |
| TERADYNE INCTERADYNE INC CALL | call | 108,700 | $13.7M | -46,300 |
| MOSAIC COMOSAIC CO PUT | put | 556,700 | $13.7M | +86,800 |
| ISHARES TRISHARES TR CALL | call | 272,200 | $13.7M | -3,800 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | put | 742,300 | $13.7M | +515,600 |
| FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 1,461,600 | $13.6M | +142,700 |
| WESCO INTL INCWESCO INTL INC COM | call | 75,200 | $13.6M | -60,400 |
| ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC COM | put | 128,600 | $13.6M | +7,100 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC COM | put | 977,000 | $13.5M | +108,300 |
| GEO GROUP INCGEO GROUP INC COM | put | 483,500 | $13.5M | +9,400 |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP PUT | put | 107,100 | $13.5M | -27,600 |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW PUT | put | 256,800 | $13.5M | +88,500 |
| YUM BRANDS INCYUM BRANDS INC COM | call | 100,600 | $13.5M | -54,400 |
| LEMONADE INCLEMONADE INC PUT | put | 365,100 | $13.4M | +218,700 |
| WINGSTOP INCWINGSTOP INC PUT | put | 47,100 | $13.4M | -42,700 |
| BILL HOLDINGS INCBILL HOLDINGS INC CALL | call | 157,900 | $13.4M | -77,700 |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM | call | 144,700 | $13.3M | -6,000 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | put | 434,300 | $13.3M | +176,900 |
| EQT CORPEQT CORP COM | put | 289,100 | $13.3M | -37,100 |
| CONFLUENT INCCONFLUENT INC CALL | call | 476,700 | $13.3M | +152,300 |
| UIPATH INCUIPATH INC CALL | call | 1,047,800 | $13.3M | -204,300 |
| CIENA CORPCIENA CORP PUT | put | 157,000 | $13.3M | +79,100 |
| NICE LTDNICE LTD SPONSORED ADR | call | 78,400 | $13.3M | -15,800 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC PUT | put | 670,900 | $13.3M | -235,300 |
| AGNC INVT CORPAGNC INVT CORP COM | call | 1,443,400 | $13.3M | -615,200 |
| BIOGEN INCBIOGEN INC COM | put | 86,300 | $13.2M | -28,700 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | call | 362,800 | $13.2M | +32,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN PUT | put | 101,500 | $13.1M | -294,600 |
| VEEVA SYS INCVEEVA SYS INC CALL | call | 62,500 | $13.1M | -3,900 |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC COM | call | 54,500 | $13.1M | +14,600 |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC CALL | call | 202,300 | $13.1M | +76,200 |
| CLOROX CO DELCLOROX CO DEL PUT | put | 80,600 | $13.1M | -8,600 |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC CALL | call | 406,400 | $13.1M | -104,900 |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | call | 266,200 | $13M | -96,900 |
| GITLAB INCGITLAB INC CALL | call | 230,400 | $13M | +35,900 |
| BATH & BODY WORKS INCBATH & BODY WORKS INC COM | put | 334,200 | $13M | +68,800 |
| DOMINOS PIZZA INCDOMINOS PIZZA INC CALL | call | 30,600 | $12.8M | -1,500 |
| SUNRUN INCSUNRUN INC CALL | call | 1,388,300 | $12.8M | +372,900 |
| GENERAC HLDGS INCGENERAC HLDGS INC CALL | call | 82,800 | $12.8M | -3,200 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | call | 35,600 | $12.8M | -75,500 |
| KEYCORPKEYCORP CALL | call | 747,200 | $12.8M | +68,100 |
| GENERAC HLDGS INCGENERAC HLDGS INC PUT | put | 82,400 | $12.8M | +10,500 |
| TRANSOCEAN LTDTRANSOCEAN LTD CALL | call | 3,397,300 | $12.7M | +634,500 |
| ALCOA CORPALCOA CORP CALL | call | 336,500 | $12.7M | +92,000 |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC PUT | put | 21,400 | $12.7M | +16,600 |
| SONY GROUP CORPSONY GROUP CORP SPONSORED ADR | call | 597,500 | $12.6M | +487,500 |
| DBX ETF TRDBX ETF TR PUT | put | 476,900 | $12.6M | +128,800 |
| ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC PUT | put | 266,200 | $12.6M | -22,300 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COM | call | 352,800 | $12.6M | +7,000 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | put | 188,500 | $12.6M | +173,900 |
| CENTENE CORP DELCENTENE CORP DEL CALL | call | 206,000 | $12.5M | +43,100 |
| BIONTECH SEBIONTECH SE SPONSORED ADS | call | 109,400 | $12.5M | -31,200 |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC COM | put | 384,800 | $12.4M | +183,400 |
| SAMSARA INCSAMSARA INC PUT | put | 282,000 | $12.3M | +127,000 |
| EMERSON ELEC COEMERSON ELEC CO PUT | put | 99,400 | $12.3M | -15,000 |
| SAMSARA INCSAMSARA INC COM CL A | call | 281,500 | $12.3M | -27,200 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC COM | call | 647,700 | $12.3M | +126,300 |
| LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORP PUT | put | 216,300 | $12.3M | +95,200 |
| NUTRIEN LTDNUTRIEN LTD PUT | put | 273,400 | $12.2M | +59,200 |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC CALL | call | 65,800 | $12.2M | +8,900 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 424,000 | $12.2M | -14,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP COM | call | 580,200 | $12.1M | -387,700 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC COM | call | 327,500 | $12.1M | +207,800 |
| QUANTA SVCS INCQUANTA SVCS INC CALL | call | 38,100 | $12M | -19,700 |
| CORNING INCCORNING INC PUT | put | 253,100 | $12M | -228,900 |
| CROCS INCCROCS INC CALL | call | 109,700 | $12M | +31,300 |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | call | 611,700 | $12M | +420,700 |
| EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC CALL | call | 2,470,200 | $12M | +1,019,300 |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC COM | put | 218,500 | $12M | +167,800 |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC PUT | put | 25,900 | $12M | +18,700 |
| BILL HOLDINGS INCBILL HOLDINGS INC PUT | put | 141,100 | $12M | -32,300 |
| FERRARI N VFERRARI N V COM | call | 28,000 | $11.9M | -2,900 |
| CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP CALL | call | 69,800 | $11.8M | -4,700 |
| PROLOGIS INC.PROLOGIS INC. COM | call | 111,900 | $11.8M | -83,200 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC CALL | call | 381,400 | $11.8M | -167,500 |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | call | 150,900 | $11.8M | -122,500 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW PUT | put | 330,300 | $11.8M | +20,700 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | call | 99,400 | $11.8M | -93,800 |
| CENTENE CORP DELCENTENE CORP DEL COM | put | 194,400 | $11.8M | -61,900 |
| ELASTIC N VELASTIC N V CALL | call | 118,800 | $11.8M | +38,800 |
| YUM BRANDS INCYUM BRANDS INC PUT | put | 87,100 | $11.7M | -14,000 |
| PHILLIPS 66PHILLIPS 66 PUT | put | 102,200 | $11.6M | +27,600 |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | put | 148,800 | $11.6M | +70,600 |
| WINGSTOP INCWINGSTOP INC COM | call | 40,900 | $11.6M | +12,600 |
| CROCS INCCROCS INC PUT | put | 105,900 | $11.6M | -35,300 |
| STATE STR CORPSTATE STR CORP COM | put | 118,000 | $11.6M | +18,900 |
| CARMAX INCCARMAX INC COM | put | 141,400 | $11.6M | -182,300 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC PUT | put | 70,500 | $11.6M | -1,000 |
| PULTE GROUP INCPULTE GROUP INC COM | call | 106,000 | $11.5M | -26,300 |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW COM | call | 219,200 | $11.5M | +98,300 |
| FISERV INCFISERV INC CALL | call | 55,700 | $11.4M | -18,300 |
| PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER CL A | put | 115,600 | $11.4M | +28,500 |
| SAP SESAP SE CALL | call | 46,400 | $11.4M | +18,400 |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | put | 43,200 | $11.4M | +1,100 |
| SONY GROUP CORPSONY GROUP CORP SPONSORED ADR | put | 537,100 | $11.4M | +380,600 |
| FASTENAL COFASTENAL CO COM | call | 158,000 | $11.4M | +20,600 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | put | 61,600 | $11.3M | -61,900 |
| NETAPP INCNETAPP INC COM | put | 97,300 | $11.3M | +1,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP PUT | put | 1,433,100 | $11.3M | +289,500 |
| TIDAL TRUST IITIDAL TRUST II ROUNDHILL GENER | call | 397,700 | $11.3M | +245,500 |
| BCE INCBCE INC COM NEW | call | 485,400 | $11.3M | +197,900 |
| IRON MTN INC DELIRON MTN INC DEL COM | call | 106,800 | $11.2M | -137,400 |
| PROLOGIS INC.PROLOGIS INC. COM | put | 106,000 | $11.2M | -2,600 |
| BARCLAYS PLCBARCLAYS PLC CALL | call | 840,400 | $11.2M | +79,000 |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION COM | call | 162,800 | $11.1M | +5,100 |
| HP INCHP INC COM | put | 340,000 | $11.1M | +12,000 |
| LUCID GROUP INCLUCID GROUP INC PUT | put | 3,668,700 | $11.1M | +1,264,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY 500 1X ETF | call | 1,294,800 | $11.1M | +49,300 |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP CALL | call | 47,100 | $11.1M | +8,800 |
| CINTAS CORPCINTAS CORP CALL | call | 60,500 | $11.1M | +18,600 |
| AXSOME THERAPEUTICS INC.AXSOME THERAPEUTICS INC. PUT | put | 130,500 | $11M | +31,400 |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL PUT | put | 318,300 | $11M | -195,800 |
| KROGER COKROGER CO PUT | put | 180,200 | $11M | -84,300 |
| ONEOK INC NEWONEOK INC NEW COM | put | 110,600 | $11M | +29,700 |
| GLOBE LIFE INCGLOBE LIFE INC COM | call | 98,300 | $11M | +22,300 |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV SHS | call | 509,200 | $10.9M | -162,600 |
| CENCORA INCCENCORA INC CALL | call | 48,600 | $10.9M | -20,000 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A CALL | call | 849,300 | $10.9M | -277,200 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 192,500 | $10.9M | +15,300 |
| ROYAL BK CDAROYAL BK CDA CALL | call | 90,500 | $10.9M | -5,500 |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | put | 147,300 | $10.9M | +17,000 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH S&P 500 SH | call | 238,200 | $10.9M | -38,100 |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | call | 58,300 | $10.9M | +9,800 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP COM | call | 257,200 | $10.9M | +7,200 |
| BATH & BODY WORKS INCBATH & BODY WORKS INC COM | call | 278,600 | $10.8M | +93,700 |
| MAPLEBEAR INCMAPLEBEAR INC CALL | call | 260,200 | $10.8M | +63,400 |
| ENOVIX CORPORATIONENOVIX CORPORATION COM | call | 989,900 | $10.8M | +2,000 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC COM | put | 35,800 | $10.8M | -48,800 |
| CME GROUP INCCME GROUP INC PUT | put | 46,300 | $10.8M | -16,600 |
| NRG ENERGY INCNRG ENERGY INC CALL | call | 118,900 | $10.7M | -212,900 |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION PUT | put | 157,000 | $10.7M | +126,600 |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS | put | 29,000 | $10.7M | +20,900 |
| FTAI AVIATION LTDFTAI AVIATION LTD PUT | put | 74,300 | $10.7M | -45,400 |
| GLOBAL PMTS INCGLOBAL PMTS INC COM | call | 95,500 | $10.7M | -345,900 |
| CARDINAL HEALTH INCCARDINAL HEALTH INC CALL | call | 90,200 | $10.7M | -12,100 |
| BIOGEN INCBIOGEN INC CALL | call | 69,700 | $10.7M | +16,500 |
| WILLIAMS COS INCWILLIAMS COS INC PUT | put | 196,800 | $10.7M | +65,700 |
| TC ENERGY CORPTC ENERGY CORP COM | call | 241,300 | $10.6M | +204,200 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR CALL | call | 396,600 | $10.6M | +167,800 |
| NICE LTDNICE LTD SPONSORED ADR | put | 62,200 | $10.6M | -21,900 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION PUT | put | 133,700 | $10.6M | -56,400 |
| CENCORA INCCENCORA INC PUT | put | 46,900 | $10.5M | -80,200 |
| MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC COM | call | 34,100 | $10.5M | +6,400 |
| SWEETGREEN INCSWEETGREEN INC PUT | put | 325,400 | $10.4M | +136,400 |
| EVERPURE INCEVERPURE INC PUT | put | 169,800 | $10.4M | +77,000 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. SHS CLASS A | put | 376,400 | $10.4M | new |
| BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK COM | put | 233,100 | $10.4M | +35,900 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC COM | call | 377,800 | $10.4M | +136,900 |
| ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC COM SHS | put | 448,200 | $10.3M | -11,700 |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA COM | call | 121,600 | $10.3M | +12,000 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC CALL | call | 321,700 | $10.3M | +68,000 |
| GITLAB INCGITLAB INC PUT | put | 181,900 | $10.2M | +28,400 |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC CLASS A COM | put | 564,100 | $10.2M | -92,700 |
| CHUBB LIMITEDCHUBB LIMITED CALL | call | 37,000 | $10.2M | -32,000 |
| PROSHARES TRPROSHARES TR ETF | put | 278,900 | $10.2M | +40,300 |
| APTIV PLCAPTIV PLC COM SHS | call | 168,500 | $10.2M | new |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE PUT | put | 304,700 | $10.2M | -77,100 |
| DAVITA INCDAVITA INC PUT | put | 68,000 | $10.2M | +13,900 |
| SUNRUN INCSUNRUN INC PUT | put | 1,098,800 | $10.2M | +184,200 |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | put | 116,300 | $10.1M | -51,300 |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM | put | 71,000 | $10.1M | -15,700 |
| MSCI INCMSCI INC CALL | call | 16,900 | $10.1M | +11,500 |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC CALL | call | 8,000 | $10.1M | +5,900 |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS | call | 27,400 | $10.1M | -8,900 |
| JABIL INCJABIL INC CALL | call | 70,200 | $10.1M | -90,500 |
| ROYAL GOLD INCROYAL GOLD INC COM | call | 76,300 | $10.1M | -11,400 |
| QUANTUM COMPUTING INCQUANTUM COMPUTING INC PUT | put | 607,800 | $10.1M | +607,300 |
| TG THERAPEUTICS INCTG THERAPEUTICS INC COM | put | 332,000 | $9.99M | +188,500 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP CALL | call | 149,900 | $9.98M | +56,700 |
| FAIR ISAAC CORPFAIR ISAAC CORP CALL | call | 5,000 | $9.95M | +1,900 |
| WHIRLPOOL CORPWHIRLPOOL CORP PUT | put | 86,700 | $9.93M | -100,600 |
| TARGA RES CORPTARGA RES CORP CALL | call | 55,500 | $9.91M | -4,200 |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM | call | 69,300 | $9.9M | -1,400 |
| GARMIN LTDGARMIN LTD SHS | call | 48,000 | $9.9M | +1,200 |
| CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT CALL | call | 53,000 | $9.89M | +41,600 |
| CELESTICA INCCELESTICA INC COM | put | 107,100 | $9.88M | -24,100 |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO TIO CALL | call | 128,500 | $9.88M | -102,200 |
| NAVIOS MARITIME PARTNERS LPNAVIOS MARITIME PARTNERS LP CALL | call | 227,200 | $9.84M | 0 |
| LINCOLN NATL CORP INDLINCOLN NATL CORP IND PUT | put | 309,500 | $9.81M | -51,900 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 39,400 | $9.81M | -46,900 |
| MACYS INCMACYS INC CALL | call | 578,900 | $9.8M | +367,600 |
| CARDINAL HEALTH INCCARDINAL HEALTH INC COM | put | 82,600 | $9.77M | +32,100 |
| SHAKE SHACK INCSHAKE SHACK INC CL A | put | 74,900 | $9.72M | +16,900 |
| PAYCHEX INCPAYCHEX INC COM | call | 69,300 | $9.72M | -97,300 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. CALL | call | 350,600 | $9.71M | new |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | put | 162,000 | $9.68M | +700 |
| NUTANIX INCNUTANIX INC CL A | put | 158,100 | $9.67M | +23,000 |
| ATMOS ENERGY CORPATMOS ENERGY CORP PUT | put | 69,400 | $9.66M | +69,000 |
| MSCI INCMSCI INC PUT | put | 16,100 | $9.66M | +5,600 |
| ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN COM | put | 167,600 | $9.64M | +50,400 |
| COTERRA ENERGY INCCOTERRA ENERGY INC CALL | call | 377,400 | $9.64M | +100 |
| BURLINGTON STORES INCBURLINGTON STORES INC PUT | put | 33,700 | $9.61M | +11,900 |
| CARMAX INCCARMAX INC COM | call | 117,300 | $9.59M | -3,100 |
| AON PLCAON PLC SHS CL A | put | 26,700 | $9.59M | -13,900 |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP COM CL A | put | 285,600 | $9.55M | +188,100 |
| PAYCHEX INCPAYCHEX INC COM | put | 67,600 | $9.48M | -138,900 |
| NETEASE COM INCNETEASE COM INC PUT | put | 106,200 | $9.47M | +6,300 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 205,200 | $9.46M | +200,800 |
| STELLANTIS N.VSTELLANTIS N.V SHS | call | 724,900 | $9.46M | +100,900 |
| CROWN CASTLE INCCROWN CASTLE INC CALL | call | 103,900 | $9.43M | -6,200 |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 551,900 | $9.43M | -182,000 |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO COM | put | 33,100 | $9.39M | +30,900 |
| RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC COM | call | 60,400 | $9.38M | +51,500 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC CALL | call | 82,900 | $9.38M | -47,400 |
| STATE STR CORPSTATE STR CORP COM | call | 95,400 | $9.36M | +15,500 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | call | 76,700 | $9.32M | -100 |
| NOVAVAX INCNOVAVAX INC COM NEW | put | 1,158,200 | $9.31M | -417,700 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,588. All 1,588
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 730,900 | $301M | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 711,900 | $296M | call |
| PDDPDD HOLDINGS INC | 710,095 | $95.7M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 113,000 | $92.2M | put |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 256,600 | $87.4M | put |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 190,400 | $73.1M | call |
| LAM RESEARCH CORPLAM RESEARCH CORP | 82,400 | $67.2M | call |
| BLACKROCK INCBLACKROCK INC | 65,700 | $62.4M | put |
| BLACKROCK INCBLACKROCK INC | 38,900 | $36.9M | call |
| XLESELECT SECTOR SPDR TR | 354,871 | $31.2M | shares |
| IWMISHARES TR | 113,827 | $25.1M | shares |
| HOODROBINHOOD MKTS INC | 1,002,580 | $23.5M | shares |
| OXYOCCIDENTAL PETE CORP | 407,778 | $21M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 670,700 | $17.9M | put |
| APTIV PLCAPTIV PLC | 205,200 | $14.8M | put |
| EFAISHARES TR | 173,650 | $14.5M | shares |
| ELLAUDER ESTEE COS INC | 133,458 | $13.3M | shares |
| SNOWSNOWFLAKE INC | 110,529 | $12.7M | shares |
| BBYBEST BUY INC | 120,549 | $12.5M | shares |
| CCLCARNIVAL CORP | 627,189 | $11.6M | shares |
| FACTSET RESH SYS INCFACTSET RESH SYS INC | 24,300 | $11.2M | put |
| UPSTUPSTART HLDGS INC | 264,883 | $10.6M | shares |
| UL SOLUTIONS INCUL SOLUTIONS INC | 207,100 | $10.2M | call |
| WDAYWORKDAY INC | 40,042 | $9.79M | shares |
| AMZNAMAZON COM INC | 50,202 | $9.35M | shares |
| BSXBOSTON SCIENTIFIC CORP | 99,260 | $8.32M | shares |
| QCOMQUALCOMM INC | 48,389 | $8.23M | shares |
| RIOTRIOT PLATFORMS INC | 1,097,648 | $8.14M | shares |
| DHID R HORTON INC | 41,837 | $7.98M | shares |
| CMCSACOMCAST CORP NEW | 183,370 | $7.66M | shares |
| ELFE L F BEAUTY INC | 69,490 | $7.58M | shares |
| PANWPALO ALTO NETWORKS INC | 21,298 | $7.28M | shares |
| NFLXNETFLIX INC. | 9,857 | $6.99M | shares |
| INTUINTUIT | 11,078 | $6.88M | shares |
| LYFTLYFT INC | 526,556 | $6.71M | shares |
| BNYBANK OF NY MELLON CORP | 90,974 | $6.54M | shares |
| FSLRFIRST SOLAR INC | 25,931 | $6.47M | shares |
| CCOICOGENT COMM HOLDINGS INC | 82,185 | $6.24M | shares |
| INDAISHARES TR | 101,706 | $5.95M | shares |
| APTIV PLCAPTIV PLC | 78,700 | $5.67M | call |
| MANHATTAN ASSOCIATES INCMANHATTAN ASSOCIATES INC | 19,900 | $5.6M | put |
| XLISELECT SECTOR SPDR TR | 40,044 | $5.42M | shares |
| SHELSHELL PLC | 82,055 | $5.41M | shares |
| HUBBELL INCHUBBELL INC | 12,400 | $5.31M | put |
| MARATHON OIL CORPMARATHON OIL CORP | 192,300 | $5.12M | call |
| EXPDEXPEDITORS INTL WASH INC | 37,232 | $4.89M | shares |
| LLYELI LILLY & CO | 5,445 | $4.82M | shares |
| TDGTRANSDIGM GROUP INC | 3,282 | $4.68M | shares |
| USOUNITED STS OIL FD LP | 66,596 | $4.66M | shares |
| VOYA FINANCIAL INCVOYA FINANCIAL INC | 57,300 | $4.54M | call |
| UNGUNITED STS NAT GAS FD LP | 273,546 | $4.47M | shares |
| CBCHUBB LIMITED | 15,142 | $4.37M | shares |
| APOAPOLLO GLOBAL MGMT INC | 34,318 | $4.29M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 39,005 | $4.27M | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 106,600 | $4.18M | call |
| BITOPROSHARES TR | 208,816 | $4.01M | shares |
| AEPAMERICAN ELEC PWR CO INC | 38,993 | $4M | shares |
| CARTMAPLEBEAR INC | 91,132 | $3.71M | shares |
| TFCTRUIST FINL CORP | 86,033 | $3.68M | shares |
| ALABASTERA LABS INC | 69,670 | $3.65M | shares |
| ENPHENPHASE ENERGY INC | 32,231 | $3.64M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 23,259 | $3.58M | shares |
| CMICUMMINS INC | 10,874 | $3.52M | shares |
| FORTIS INCFORTIS INC | 75,000 | $3.41M | put |
| OSI SYSTEMS INCOSI SYSTEMS INC | 22,400 | $3.4M | put |
| PROSHARES TRPROSHARES TR | 453,530 | $3.35M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 10,947 | $3.26M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 40,626 | $3.15M | shares |
| ORCLORACLE CORP | 18,353 | $3.13M | shares |
| STWDSTARWOOD PPTY TR INC | 152,287 | $3.1M | shares |
| FDSFACTSET RESH SYS INC | 6,733 | $3.1M | shares |
| QIAGEN NVQIAGEN NV | 66,900 | $3.05M | call |
| LHXL3HARRIS TECHNOLOGIES INC | 12,605 | $3M | shares |
| REGENCY CTRS CORPREGENCY CTRS CORP | 39,900 | $2.88M | put |
| HDHOME DEPOT INC | 7,107 | $2.88M | shares |
| RSIRUSH STREET INTERACTIVE INC | 259,660 | $2.82M | shares |
| LPLALPL FINL HLDGS INC | 11,867 | $2.76M | shares |
| PEPPEPSICO INC | 15,947 | $2.71M | shares |
| MAMASTERCARD INCORPORATED | 5,473 | $2.7M | shares |
| FLUTFLUTTER ENTMT PLC | 11,246 | $2.67M | shares |
| EDCONSOLIDATED EDISON INC | 25,292 | $2.63M | shares |
| BCOBRINKS CO | 22,419 | $2.59M | shares |
| RENAISSANCERE HLDGS LTDRENAISSANCERE HLDGS LTD | 9,500 | $2.59M | put |
| HIMSHIMS & HERS HEALTH INC | 132,806 | $2.45M | shares |
| FANGDIAMONDBACK ENERGY INC | 14,057 | $2.42M | shares |
| ARKO CORPARKO CORP | 332,000 | $2.33M | put |
| ZGZILLOW GROUP INC | 37,446 | $2.32M | shares |
| WPCWP CAREY INC | 37,155 | $2.31M | shares |
| NDAQNASDAQ INC | 31,032 | $2.27M | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 95,900 | $2.26M | call |
| CSCOCISCO SYS INC | 42,222 | $2.25M | shares |
| DOCUDOCUSIGN INC | 35,412 | $2.2M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 73,982 | $2.13M | shares |
| RPDRAPID7 INC | 52,720 | $2.1M | shares |
| FERGFERGUSON ENTERPRISES INC | 10,405 | $2.07M | shares |
| APTIV PLCAPTIV PLC | 28,659 | $2.06M | shares |
| SQUARESPACE INCSQUARESPACE INC | 44,100 | $2.05M | put |
| APPFAPPFOLIO INC | 8,614 | $2.03M | shares |
| SUSUNCOR ENERGY INC NEW | 54,702 | $2.02M | shares |
| TMTOYOTA MOTOR CORP | 11,116 | $1.98M | shares |
How Q4 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 0001488542-25-000001 | base | 2025-02-11 | acceptance time not in the bulk data set |