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 |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 59,390,700 | $34.6B | +2,249,600 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 19,393,200 | $11.1B | -6,303,900 |
| ISHARES TRISHARES TR PUT | put | 46,756,400 | $7.15B | +3,585,400 |
| TESLA INCTESLA INC CALL | call | 14,645,500 | $5.91B | +3,823,700 |
| TESLA INCTESLA INC PUT | put | 15,277,900 | $5.8B | +6,012,100 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 11,070,200 | $5.66B | -3,513,700 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 40,042,400 | $5.17B | -206,100 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 34,857,000 | $4.68B | -5,258,900 |
| ISHARES TRISHARES TR 1 3 YR TREAS BD | call | 34,384,100 | $3.53B | -1,392,500 |
| APPLE INCAPPLE INC CALL | call | 14,286,700 | $3.45B | +1,959,500 |
| APPLE INCAPPLE INC PUT | put | 13,640,100 | $3.42B | +5,188,100 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 6,438,700 | $3.29B | -3,154,100 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 3,213,600 | $1.88B | +23,300 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 3,430,200 | $1.45B | +570,300 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 18,929,300 | $1.37B | -3,037,000 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 5,367,600 | $1.3B | -364,900 |
| ALPHABET INCALPHABET INC CALL | call | 6,799,900 | $1.29B | -795,000 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 4,485,800 | $1.27B | +1,855,800 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 2,259,900 | $1.24B | +22,900 |
| AMAZON COM INCAMAZON COM INC PUT | put | 5,499,200 | $1.21B | +244,000 |
| AMAZON COM INCAMAZON COM INC CALL | call | 5,438,600 | $1.15B | -81,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 14,741,700 | $1.14B | +2,877,600 |
| STRATEGY INCSTRATEGY INC CALL | call | 3,731,700 | $1.08B | +805,800 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 2,743,900 | $969M | +741,300 |
| ALPHABET INCALPHABET INC PUT | put | 5,041,400 | $910M | +14,600 |
| BROADCOM INCBROADCOM INC PUT | put | 4,031,400 | $891M | +611,300 |
| BROADCOM INCBROADCOM INC CALL | call | 3,645,600 | $845M | +7,600 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 9,919,000 | $804M | +735,400 |
| NETFLIX INC.NETFLIX INC. PUT | put | 918,900 | $789M | +23,000 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 3,488,400 | $772M | -684,300 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 5,992,800 | $724M | +1,956,300 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL | call | 144,500 | $653M | -30,200 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT | put | 122,500 | $609M | +8,400 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 7,728,200 | $584M | +416,000 |
| VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT | call | 7,417,800 | $584M | -199,100 |
| VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT | put | 4,278,300 | $563M | -1,399,400 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 4,653,300 | $562M | -20,900 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 2,809,700 | $555M | +87,900 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 9,659,500 | $512M | new |
| NETFLIX INC.NETFLIX INC. CALL | call | 571,100 | $509M | +83,100 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 17,953,300 | $473M | +2,377,500 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 7,494,400 | $453M | +1,216,800 |
| BOEING COBOEING CO CALL | call | 2,491,400 | $441M | +855,700 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 479,400 | $439M | +114,600 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 1,028,800 | $438M | +295,400 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 6,232,300 | $436M | -530,600 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 465,800 | $427M | -7,100 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 826,600 | $375M | -38,900 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 1,895,500 | $374M | +587,300 |
| BOEING COBOEING CO PUT | put | 2,085,000 | $369M | +491,800 |
| WALMART INCWALMART INC PUT | put | 4,067,800 | $346M | +986,700 |
| WALMART INCWALMART INC CALL | call | 3,735,400 | $337M | -513,400 |
| ISHARES TRISHARES TR PUT | put | 4,134,600 | $327M | +1,425,400 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 4,517,000 | $325M | -346,000 |
| ELI LILLY & COELI LILLY & CO CALL | call | 420,400 | $325M | +148,000 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 1,298,200 | $311M | -66,300 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 540,600 | $310M | +37,100 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 1,221,500 | $303M | -68,600 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 9,883,100 | $291M | new |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 1,357,800 | $289M | +53,700 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 9,867,900 | $288M | +2,273,500 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 1,151,600 | $286M | +208,600 |
| ELI LILLY & COELI LILLY & CO PUT | put | 399,000 | $285M | +69,300 |
| SALESFORCE INCSALESFORCE INC PUT | put | 850,900 | $284M | +122,100 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 1,515,000 | $276M | +720,900 |
| SALESFORCE INCSALESFORCE INC CALL | call | 804,700 | $269M | +221,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 3,154,600 | $267M | -1,123,800 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 512,200 | $259M | +225,500 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 735,000 | $251M | -242,300 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 590,500 | $251M | -703,100 |
| CITIGROUP INCCITIGROUP INC CALL | call | 3,529,400 | $248M | -2,430,900 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 1,129,400 | $248M | +353,000 |
| ORACLE CORPORACLE CORP PUT | put | 1,439,500 | $240M | -153,500 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 3,263,200 | $230M | -67,100 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 2,370,600 | $230M | -165,900 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 4,328,100 | $230M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 3,774,800 | $228M | +801,800 |
| INTEL CORPINTEL CORP CALL | call | 11,340,800 | $227M | +2,735,100 |
| PROSHARES TRPROSHARES TR PROSHARES S&P | call | 7,896,200 | $223M | +785,800 |
| DISNEY WALT CODISNEY WALT CO COM | call | 1,985,200 | $221M | -363,800 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 2,609,100 | $220M | -773,700 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 2,021,900 | $211M | -58,600 |
| PROSHARES TRPROSHARES TR CALL | call | 2,609,700 | $208M | +528,900 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 639,600 | $207M | +165,200 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 597,000 | $204M | -404,700 |
| CITIGROUP INCCITIGROUP INC PUT | put | 2,899,900 | $204M | -196,500 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 6,683,600 | $204M | new |
| VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKT | put | 502,600 | $203M | -43,800 |
| VISA INCVISA INC CALL | call | 626,200 | $198M | -107,600 |
| ASML HLDG NVASML HLDG NV CALL | call | 282,300 | $196M | -138,900 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 2,310,200 | $194M | -572,200 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 4,382,200 | $193M | +392,600 |
| ADOBE INCADOBE INC PUT | put | 426,300 | $190M | +83,700 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 320,300 | $183M | +38,900 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 2,606,800 | $183M | +1,040,900 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 402,200 | $182M | -211,600 |
| VISA INCVISA INC PUT | put | 558,900 | $177M | -86,900 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 2,050,900 | $175M | +88,300 |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 449,500 | $175M | -50,000 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 4,691,500 | $175M | +2,135,300 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKT | call | 513,000 | $175M | +34,100 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC C PUT | put | 3,012,500 | $174M | +555,400 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 4,940,500 | $171M | +245,000 |
| PFIZER INCPFIZER INC CALL | call | 6,440,700 | $171M | +1,349,800 |
| DISNEY WALT CODISNEY WALT CO PUT | put | 1,515,700 | $169M | +72,500 |
| ORACLE CORPORACLE CORP CALL | call | 1,006,700 | $168M | -525,000 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 6,333,200 | $167M | +2,130,600 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 2,738,300 | $165M | +1,149,700 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL | call | 1,611,300 | $156M | +312,200 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 1,265,700 | $156M | -88,100 |
| QUALCOMM INCQUALCOMM INC CALL | call | 1,013,700 | $156M | +5,900 |
| CISCO SYS INCCISCO SYS INC CALL | call | 2,600,700 | $154M | +802,500 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 1,355,000 | $150M | +412,500 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 1,033,000 | $150M | +386,900 |
| CARVANA COCARVANA CO CALL | call | 727,300 | $148M | -103,400 |
| ADOBE INCADOBE INC CALL | call | 330,400 | $147M | +63,000 |
| INTEL CORPINTEL CORP PUT | put | 7,258,000 | $146M | +757,000 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 3,303,200 | $145M | -436,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 4,652,400 | $144M | +833,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 1,485,100 | $144M | -1,176,700 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 2,913,800 | $144M | +1,331,600 |
| QUALCOMM INCQUALCOMM INC PUT | put | 935,200 | $144M | -120,700 |
| REDDIT INCREDDIT INC CALL | call | 877,200 | $143M | +730,600 |
| NIKE INCNIKE INC PUT | put | 1,890,100 | $143M | +42,300 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM | put | 1,472,600 | $143M | +378,100 |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 924,500 | $143M | +6,200 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 773,600 | $141M | +315,700 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 273,300 | $138M | +8,100 |
| SHOPIFY INCSHOPIFY INC PUT | put | 1,278,400 | $136M | -69,200 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 1,081,200 | $136M | +64,300 |
| CVS HEALTH CORPCVS HEALTH CORP CALL | call | 2,987,000 | $134M | +1,590,000 |
| PFIZER INCPFIZER INC PUT | put | 5,042,000 | $134M | -428,700 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 1,902,600 | $134M | -203,900 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL | call | 795,700 | $131M | +298,600 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 1,347,100 | $127M | +83,100 |
| SHOPIFY INCSHOPIFY INC CALL | call | 1,175,100 | $125M | -41,300 |
| HOME DEPOT INCHOME DEPOT INC PUT | put | 320,500 | $125M | -73,600 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 3,982,300 | $123M | +455,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP COM | put | 533,600 | $123M | -118,400 |
| NIKE INCNIKE INC CALL | call | 1,623,000 | $123M | -84,900 |
| ASML HLDG NVASML HLDG NV PUT | put | 176,600 | $122M | +21,100 |
| STARBUCKS CORPSTARBUCKS CORP CALL | call | 1,322,500 | $121M | -451,400 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL | call | 1,999,700 | $121M | -157,000 |
| TARGET CORPTARGET CORP CALL | call | 889,500 | $120M | +353,200 |
| ARK ETF TRARK ETF TR SPACE & DEFENSE | put | 2,291,200 | $118M | +843,400 |
| CARVANA COCARVANA CO CALL | put | 571,100 | $116M | -59,900 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP PUT | put | 511,000 | $114M | +122,000 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 979,800 | $113M | -47,300 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 3,020,000 | $113M | +504,100 |
| STARBUCKS CORPSTARBUCKS CORP PUT | put | 1,230,400 | $112M | -366,000 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 907,200 | $112M | -122,300 |
| ABBVIE INCABBVIE INC CALL | call | 624,900 | $111M | +87,200 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 761,600 | $110M | +27,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 2,939,400 | $109M | +226,600 |
| VISTRA CORPVISTRA CORP CALL | call | 788,800 | $109M | -128,900 |
| PROSHARES TRPROSHARES TR PUT | put | 1,330,800 | $107M | +352,000 |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 1,758,500 | $106M | +200,600 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A PUT | put | 235,500 | $105M | -146,000 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 348,500 | $103M | +45,600 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 894,600 | $103M | -109,600 |
| AIRBNB INCAIRBNB INC CALL | call | 781,400 | $103M | -73,400 |
| ARK ETF TRARK ETF TR SPACE & DEFENSE | call | 2,070,700 | $103M | +796,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT | put | 5,808,500 | $101M | +9,300 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT | put | 601,900 | $99.9M | +251,000 |
| CISCO SYS INCCISCO SYS INC PUT | put | 1,670,000 | $98.9M | +112,500 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 885,700 | $97.8M | +43,000 |
| FIRST SOLAR INCFIRST SOLAR INC PUT | put | 546,400 | $96.3M | -8,900 |
| REDDIT INCREDDIT INC CL A | put | 587,300 | $96M | +398,600 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 181,600 | $95.6M | -2,900 |
| NOVO-NORDISK A SNOVO-NORDISK A S CALL | call | 1,111,300 | $95.6M | +603,400 |
| DBX ETF TRDBX ETF TR XTRACK HRVST CSI | call | 3,595,600 | $95.2M | +2,965,800 |
| ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170 | call | 854,300 | $94.4M | new |
| SERVICENOW INCSERVICENOW INC CALL | call | 89,000 | $94.3M | -23,500 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | call | 6,079,300 | $93.6M | +1,470,400 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 648,100 | $92.7M | -106,400 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL | call | 814,700 | $92.6M | -211,800 |
| ABBVIE INCABBVIE INC COM | put | 519,600 | $92.3M | +10,700 |
| HONEYWELL INTL INCHONEYWELL INTL INC CALL | call | 406,200 | $91.8M | +276,300 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALL | call | 1,610,100 | $91.1M | -657,000 |
| MCDONALDS CORPMCDONALDS CORP COM | call | 313,400 | $90.9M | -4,700 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 2,361,300 | $89.9M | -516,200 |
| SERVICENOW INCSERVICENOW INC PUT | put | 83,000 | $88M | +19,000 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 607,000 | $87.9M | -102,400 |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 269,200 | $87.2M | +18,200 |
| CONOCOPHILLIPSCONOCOPHILLIPS PUT | put | 872,800 | $86.6M | +505,400 |
| CARNIVAL CORPCARNIVAL CORP PUT | put | 3,469,400 | $86.5M | -428,800 |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 1,587,300 | $84.6M | +201,500 |
| BLACKSTONE INCBLACKSTONE INC CALL | call | 489,800 | $84.5M | +20,300 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COM | call | 172,800 | $84M | -21,500 |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | call | 2,447,900 | $83.2M | +474,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DA BI BU 3X ETF | put | 2,171,300 | $83.1M | -338,000 |
| LAM RESEARCH CORPLAM RESEARCH CORP PUT | put | 1,147,200 | $82.9M | new |
| AT&T INCAT&T INC CALL | call | 3,630,700 | $82.7M | -172,200 |
| BLACKSTONE INCBLACKSTONE INC PUT | put | 474,500 | $81.8M | -146,000 |
| TARGET CORPTARGET CORP PUT | put | 603,400 | $81.6M | -124,700 |
| DELTA AIR LINES INCDELTA AIR LINES INC PUT | put | 1,344,300 | $81.3M | +287,200 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 620,600 | $80.7M | -28,500 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 641,800 | $80.7M | -186,700 |
| JD.COM INCJD.COM INC PUT | put | 2,326,300 | $80.7M | -104,000 |
| NOVO-NORDISK A SNOVO-NORDISK A S ADR | put | 925,400 | $79.6M | +123,100 |
| ISHARES INCISHARES INC PUT | put | 3,271,500 | $79.5M | -599,700 |
| GE AEROSPACEGE AEROSPACE CALL | call | 491,800 | $79.3M | -102,700 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUT | put | 1,967,300 | $78.7M | +363,500 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 2,062,100 | $78.5M | +162,800 |
| ISHARES INCISHARES INC CALL | call | 3,278,600 | $78.5M | -764,800 |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 1,464,900 | $78M | +50,300 |
| MCDONALDS CORPMCDONALDS CORP PUT | put | 267,300 | $77.5M | +300 |
| VISTRA CORPVISTRA CORP COM | put | 562,000 | $77.5M | -726,200 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | put | 4,963,700 | $76.4M | +1,859,200 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC CALL | call | 605,200 | $76.3M | +135,000 |
| PROSHARES TRPROSHARES TR PUT | put | 2,741,000 | $76.3M | +673,100 |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 468,700 | $76.2M | -107,800 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 143,800 | $75.7M | -34,000 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALL | call | 926,200 | $75.6M | +263,900 |
| FEDEX CORPFEDEX CORP COM | put | 267,700 | $75.3M | -92,700 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T CALL | call | 450,700 | $75.2M | +288,900 |
| MONGODB INCMONGODB INC CALL | call | 321,700 | $74.9M | +86,500 |
| RTX CORPORATIONRTX CORPORATION CALL | call | 645,000 | $74.6M | -241,500 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON Option | put | 510,100 | $73.8M | -105,700 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 246,500 | $73.2M | -2,400 |
| TEXAS INSTRS INCTEXAS INSTRS INC CALL | call | 382,300 | $71.7M | -162,400 |
| DATADOG INCDATADOG INC CALL | call | 500,100 | $71.5M | +65,000 |
| KKR & CO INCKKR & CO INC Option | put | 481,600 | $71.2M | +178,700 |
| MONGODB INCMONGODB INC CL A | put | 305,900 | $71.2M | +87,400 |
| SEA LTDSEA LTD CALL | call | 666,700 | $70.7M | -60,100 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT | put | 184,900 | $70.7M | -80,900 |
| CARNIVAL CORPCARNIVAL CORP CALL | call | 2,822,900 | $70.3M | -1,296,900 |
| BAIDU INCBAIDU INC CALL | call | 830,900 | $70.1M | +24,700 |
| ROBLOX CORPROBLOX CORP CALL | call | 1,207,400 | $69.9M | -194,800 |
| AMGEN INCAMGEN INC CALL | call | 267,400 | $69.7M | +54,800 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 182,100 | $69.6M | -115,400 |
| NEWMONT CORPNEWMONT CORP CALL | call | 1,870,100 | $69.6M | +342,800 |
| ARISTA NETWORKS INCARISTA NETWORKS INC PUT | put | 621,500 | $68.7M | new |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC COM | put | 297,300 | $68M | +152,700 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALL | call | 3,871,400 | $67.5M | -791,400 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO CALL | call | 401,400 | $67.3M | +28,600 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 413,700 | $67.3M | -10,500 |
| CVS HEALTH CORPCVS HEALTH CORP PUT | put | 1,496,100 | $67.2M | +12,200 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | put | 5,044,800 | $67.1M | +408,700 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT | put | 1,354,600 | $66.9M | -412,600 |
| WORKDAY INCWORKDAY INC CALL | call | 258,700 | $66.8M | -51,400 |
| MARA HOLDINGS INCMARA HOLDINGS INC CALL | call | 3,966,600 | $66.5M | +1,216,000 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC CALL | call | 882,800 | $66.2M | +413,400 |
| AIRBNB INCAIRBNB INC COM CL A | put | 499,900 | $65.7M | +23,400 |
| ENERGY TRANSFER L PENERGY TRANSFER L P COM UT LTD PTN | call | 3,352,600 | $65.7M | +1,261,800 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 905,800 | $65.4M | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 532,800 | $65.1M | -152,900 |
| COCA COLA COCOCA COLA CO CALL | call | 1,044,500 | $65M | -182,500 |
| ULTA BEAUTY INCULTA BEAUTY INC COM | put | 148,300 | $64.5M | +2,900 |
| FEDEX CORPFEDEX CORP CALL | call | 227,100 | $63.9M | +37,300 |
| SEA LTDSEA LTD PUT | put | 600,600 | $63.7M | +186,000 |
| AUTODESK INCAUTODESK INC COM | put | 215,000 | $63.5M | +122,600 |
| KRANESHARES TRUSTKRANESHARES TRUST PUT | put | 2,256,900 | $63.4M | -1,920,700 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO COM | put | 376,500 | $63.1M | -270,300 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | call | 4,679,200 | $62.2M | +1,802,900 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | put | 819,700 | $61.9M | +561,800 |
| MERCK & CO INCMERCK & CO INC CALL | call | 621,200 | $61.8M | +147,300 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT | put | 834,000 | $61.7M | -227,200 |
| ROKU INCROKU INC PUT | put | 819,200 | $60.9M | +310,200 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 1,520,300 | $60.8M | -860,800 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LO NOW DA ETF | call | 993,100 | $60.5M | +397,700 |
| ISHARES TRISHARES TR CALL | call | 945,600 | $60.5M | -263,900 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC CALL | call | 991,100 | $60.4M | -356,500 |
| TEXAS INSTRS INCTEXAS INSTRS INC PUT | put | 321,200 | $60.2M | +24,800 |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALL | call | 500,000 | $60.2M | -328,600 |
| S&P GLOBAL INCS&P GLOBAL INC PUT | put | 119,100 | $59.3M | -10,000 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC CALL | call | 825,800 | $59.2M | -263,000 |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | put | 1,740,300 | $59.2M | -235,500 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL | call | 1,585,300 | $59M | -153,500 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL | call | 112,900 | $58.9M | -16,700 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 162,200 | $58.8M | -119,300 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM | put | 355,700 | $58.7M | +177,300 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL | call | 131,000 | $58.6M | -109,400 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC PUT | put | 811,700 | $58.2M | -915,800 |
| FORTINET INCFORTINET INC PUT | put | 613,200 | $57.9M | -2,900 |
| HUMANA INCHUMANA INC COM | put | 227,900 | $57.8M | -34,000 |
| PEPSICO INCPEPSICO INC PUT | put | 379,900 | $57.8M | -55,700 |
| GAMESTOP CORPGAMESTOP CORP CALL | call | 1,802,300 | $56.5M | +20,600 |
| LENNAR CORPLENNAR CORP CL A | call | 410,600 | $56M | +171,600 |
| COCA COLA COCOCA COLA CO PUT | put | 895,000 | $55.7M | +103,400 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALL | call | 5,260,400 | $55.6M | +2,267,900 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 152,400 | $55.3M | -72,400 |
| NEWMONT CORPNEWMONT CORP PUT | put | 1,484,500 | $55.3M | +403,200 |
| GE AEROSPACEGE AEROSPACE PUT | put | 394,800 | $55.2M | -186,500 |
| T-MOBILE US INCT-MOBILE US INC COM | put | 247,300 | $54.6M | -50,100 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 3,518,100 | $54.5M | +627,800 |
| HERSHEY COHERSHEY CO CALL | call | 321,300 | $54.4M | +127,500 |
| DOORDASH INCDOORDASH INC CALL | call | 322,600 | $54.1M | +92,300 |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | put | 1,561,600 | $53.2M | -329,700 |
| UNION PAC CORPUNION PAC CORP CALL | call | 232,000 | $52.9M | -33,300 |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW CALL | call | 187,600 | $52.3M | +107,300 |
| DANAHER CORP DELDANAHER CORP DEL CALL | call | 239,500 | $52.3M | -52,100 |
| T-MOBILE US INCT-MOBILE US INC COM | call | 235,700 | $52M | -30,100 |
| DATADOG INCDATADOG INC CL A COM | put | 361,100 | $51.6M | -189,600 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUT | put | 408,700 | $51.5M | -73,600 |
| 3M CO3M CO CALL | call | 1,011,500 | $51.2M | +128,400 |
| PINTEREST INCPINTEREST INC CALL | call | 1,763,900 | $51.2M | +662,000 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION PUT | put | 209,200 | $50.9M | +24,900 |
| IONQ INCIONQ INC COM | put | 1,216,600 | $50.8M | +1,035,200 |
| DOORDASH INCDOORDASH INC CL A | put | 300,700 | $50.4M | +31,600 |
| ASTERA LABS INCASTERA LABS INC COM | put | 379,300 | $50.2M | +267,500 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COM | put | 881,900 | $49.9M | -800,400 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 282,300 | $49.8M | -52,900 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC PUT | put | 95,300 | $49.7M | -41,100 |
| BLACKROCK INCBLACKROCK INC COM | call | 48,200 | $49.4M | new |
| PROGRESSIVE CORPPROGRESSIVE CORP CALL | call | 204,900 | $49.1M | -47,600 |
| CONOCOPHILLIPSCONOCOPHILLIPS COM | call | 511,500 | $49M | +102,400 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALL | call | 821,400 | $49M | -100,400 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW PUT | put | 1,309,700 | $48.7M | +53,400 |
| LENNAR CORPLENNAR CORP CL A | put | 354,800 | $48.4M | +12,900 |
| ROBLOX CORPROBLOX CORP CL A | put | 822,800 | $47.6M | +54,200 |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC PUT | put | 138,800 | $47.6M | +2,800 |
| ABBOTT LABORATORIESABBOTT LABORATORIES COM | call | 417,800 | $47.3M | -53,200 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC CALL | call | 2,104,200 | $47.2M | -271,100 |
| LOWES COS INCLOWES COS INC CALL | call | 189,400 | $46.7M | -115,000 |
| SLB LIMITEDSLB LIMITED CALL | call | 1,216,300 | $46.6M | +365,700 |
| VOLATILITY SHS TRVOLATILITY SHS TR XRP ETF | call | 991,700 | $46.5M | +511,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC COM NEW | put | 2,760,600 | $46.3M | +342,100 |
| ULTA BEAUTY INCULTA BEAUTY INC CALL | call | 106,200 | $46.2M | +300 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP PUT | put | 94,700 | $46M | +32,700 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC PUT | put | 751,800 | $45.8M | -274,200 |
| PROSHARES TR IIPROSHARES TR II ULTRASHORT GOLD | call | 1,263,400 | $45.7M | -198,800 |
| HUBSPOT INCHUBSPOT INC COM | call | 65,500 | $45.6M | -3,000 |
| MERCADOLIBRE INCMERCADOLIBRE INC PUT | put | 26,800 | $45.6M | -1,500 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND PUT | put | 129,400 | $45.5M | -1,200 |
| FORD MTR COFORD MTR CO CALL | call | 4,582,900 | $45.4M | +1,086,700 |
| CAVA GROUP INCCAVA GROUP INC PUT | put | 400,500 | $45.2M | +37,600 |
| DEERE & CODEERE & CO CALL | call | 106,600 | $45.2M | +9,100 |
| HONEYWELL INTL INCHONEYWELL INTL INC PUT | put | 199,500 | $45.1M | +92,700 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 605,900 | $44.8M | -256,000 |
| LOWES COS INCLOWES COS INC COM | put | 181,600 | $44.8M | -183,200 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP PUT | put | 251,100 | $44.8M | +21,200 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALL | call | 3,181,400 | $44.7M | +827,800 |
| VALE S AVALE S A SPONSORED ADS | call | 5,036,400 | $44.7M | +1,234,000 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO Option | put | 391,300 | $44.5M | -113,100 |
| RTX CORPORATIONRTX CORPORATION PUT | put | 543,500 | $44.2M | +208,900 |
| ASTERA LABS INCASTERA LABS INC CALL | call | 333,400 | $44.2M | +220,700 |
| MODERNA INCMODERNA INC PUT | put | 1,061,200 | $44.1M | +41,700 |
| ALBEMARLE CORPALBEMARLE CORP PUT | put | 511,600 | $44M | +68,300 |
| DOLLAR TREE INCDOLLAR TREE INC PUT | put | 587,400 | $44M | -55,000 |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW PUT | put | 157,600 | $44M | +45,300 |
| WW GRAINGER INCWW GRAINGER INC Call | call | 41,200 | $43.4M | -11,900 |
| PEPSICO INCPEPSICO INC CALL | call | 283,300 | $43.1M | -183,700 |
| ON HLDG AGON HLDG AG NAMEN AKT A | call | 784,100 | $42.9M | +43,900 |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP PUT | put | 479,600 | $42.8M | -38,900 |
| HERSHEY COHERSHEY CO PUT | put | 252,800 | $42.8M | +155,500 |
| SNAP INCSNAP INC CL A | call | 3,964,500 | $42.7M | +638,300 |
| BLACKROCK INCBLACKROCK INC PUT | put | 41,300 | $42.3M | new |
| UPSTART HLDGS INCUPSTART HLDGS INC PUT | put | 687,600 | $42.3M | -29,900 |
| TJX COS INC NEWTJX COS INC NEW CALL | call | 349,800 | $42.3M | -79,200 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | call | 4,133,400 | $42.2M | +1,820,200 |
| SLB LIMITEDSLB LIMITED PUT | put | 1,099,200 | $42.1M | +385,800 |
| MERCK & CO INCMERCK & CO INC PUT | put | 423,600 | $42.1M | +43,100 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALL | call | 1,879,000 | $41.4M | +87,900 |
| BAIDU INCBAIDU INC PUT | put | 488,600 | $41.2M | -52,200 |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS PUT | put | 1,595,700 | $41.1M | +25,800 |
| HUMANA INCHUMANA INC COM | call | 161,500 | $41M | -78,500 |
| E L F BEAUTY INCE L F BEAUTY INC COM | put | 326,300 | $41M | -46,200 |
| EATON CORP PLCEATON CORP PLC CALL | call | 123,300 | $40.9M | -16,900 |
| AMGEN INCAMGEN INC COM | put | 156,500 | $40.8M | -80,300 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC PUT | put | 440,800 | $40.7M | -167,500 |
| HALLIBURTON COHALLIBURTON CO CALL | call | 1,506,800 | $40.3M | -13,200 |
| SOUNDHOUND AI INCSOUNDHOUND AI INC PUT | put | 2,022,800 | $40.1M | +1,576,900 |
| DOLLAR TREE INCDOLLAR TREE INC COM | call | 525,000 | $39.3M | -163,800 |
| NU HLDGS LTDNU HLDGS LTD CALL | call | 3,792,000 | $39.3M | +560,300 |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION COM | call | 394,200 | $39.2M | +234,400 |
| BP PLCBP PLC CALL | call | 1,326,700 | $39.2M | +556,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | put | 568,500 | $39M | +192,800 |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | call | 527,400 | $39M | -55,900 |
| PROSHARES TR IIPROSHARES TR II ULTRASHORT GOLD | put | 1,148,900 | $38.9M | +213,400 |
| CAMECO CORPCAMECO CORP PUT | put | 755,200 | $38.8M | +37,200 |
| UNION PAC CORPUNION PAC CORP COM | put | 169,000 | $38.5M | -81,300 |
| CORNING INCCORNING INC CALL | call | 809,400 | $38.5M | +64,100 |
| UPSTART HLDGS INCUPSTART HLDGS INC CALL | call | 622,800 | $38.3M | -59,400 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALL | call | 171,000 | $38.3M | -125,200 |
| DEERE & CODEERE & CO CALL | put | 90,100 | $38.2M | -12,200 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG | call | 3,238,900 | $38M | +3,062,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CALL | call | 396,200 | $37.9M | -1,500 |
| SOUNDHOUND AI INCSOUNDHOUND AI INC CLASS A COM | call | 1,895,100 | $37.6M | +902,800 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 2,412,300 | $37.4M | +254,000 |
| GE VERNOVA INCGE VERNOVA INC CALL | call | 113,000 | $37.2M | -67,100 |
| ROCKET LAB USA INCROCKET LAB USA INC CALL | call | 1,452,300 | $37M | +900 |
| MODERNA INCMODERNA INC CALL | call | 886,900 | $36.9M | +200,200 |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC CL A | call | 258,400 | $36.7M | +69,800 |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC CALL | call | 1,515,300 | $36.6M | +904,400 |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC PUT | put | 303,600 | $36.5M | +65,600 |
| FORD MTR COFORD MTR CO PUT | put | 3,690,300 | $36.5M | -249,400 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL | call | 121,300 | $36.4M | +16,200 |
| MEDTRONIC PLCMEDTRONIC PLC CALL | call | 455,700 | $36.4M | -62,800 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC PUT | put | 484,000 | $36.3M | -111,500 |
| COMCAST CORP NEWCOMCAST CORP NEW CALL | call | 964,500 | $36.2M | -215,400 |
| RHRH CALL | call | 91,900 | $36.2M | -10,300 |
| C3 AI INCC3 AI INC CALL | call | 1,048,600 | $36.1M | +413,000 |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | call | 136,900 | $36.1M | +22,800 |
| ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO PUT | put | 241,200 | $36.1M | -20,300 |
| SYNOPSYS INCSYNOPSYS INC PUT | put | 74,200 | $36M | +2,800 |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALL | call | 87,900 | $35.4M | +28,700 |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP COM | call | 75,400 | $35.4M | +13,100 |
| V F CORPV F CORP PUT | put | 1,648,200 | $35.4M | +239,100 |
| TIDAL TRUST IITIDAL TRUST II ROUNDHILL GENER | put | 1,144,100 | $35M | +934,900 |
| CLOUDFLARE INCCLOUDFLARE INC CALL | call | 324,300 | $34.9M | +8,700 |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC CL A | call | 101,500 | $34.8M | -56,500 |
| ZSCALER INCZSCALER INC CALL | call | 192,800 | $34.8M | -16,100 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND CALL | call | 98,400 | $34.6M | -59,600 |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC PUT | put | 242,100 | $34.4M | +114,900 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL COM | call | 1,250,900 | $34.3M | +294,900 |
| ISHARES GOLD TRISHARES GOLD TR Gold Trust | put | 692,000 | $34.3M | +100,400 |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC CALL | call | 447,800 | $34.1M | -176,200 |
| CLOUDFLARE INCCLOUDFLARE INC OPTION | put | 316,900 | $34.1M | -17,700 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM | put | 570,000 | $34M | -61,600 |
| MERCADOLIBRE INCMERCADOLIBRE INC CALL | call | 19,900 | $33.8M | -14,700 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | put | 284,400 | $33.7M | +179,300 |
| NIO INCNIO INC CALL | call | 7,701,700 | $33.6M | +1,916,800 |
| INTUITINTUIT COM | put | 53,100 | $33.4M | -18,400 |
| GLOBAL PMTS INCGLOBAL PMTS INC PUT | put | 295,400 | $33.1M | -33,300 |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO CALL | call | 653,900 | $33M | -11,600 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T PUT | put | 189,200 | $32.9M | -27,600 |
| ZSCALER INCZSCALER INC PUT | put | 181,500 | $32.7M | -11,100 |
| KROGER COKROGER CO CALL | call | 532,500 | $32.6M | -151,300 |
| PINTEREST INCPINTEREST INC PUT | put | 1,121,000 | $32.5M | +132,700 |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L CALL | call | 1,035,600 | $32.5M | +595,900 |
| AT&T INCAT&T INC PUT | put | 1,418,900 | $32.3M | +58,100 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | call | 441,500 | $32.1M | +35,200 |
| THE CIGNA GROUPTHE CIGNA GROUP CALL | call | 116,100 | $32.1M | +78,700 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO PUT | put | 950,200 | $31.9M | -287,000 |
| GODADDY INCGODADDY INC CALL | call | 161,400 | $31.9M | -4,100 |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP CALL | call | 356,300 | $31.8M | -11,200 |
| TWILIO INCTWILIO INC CALL | call | 293,800 | $31.8M | +28,800 |
| COUPANG INCCOUPANG INC CALL | call | 1,437,900 | $31.6M | -485,000 |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 268,900 | $31.6M | -53,000 |
| GE VERNOVA INCGE VERNOVA INC Option | put | 95,900 | $31.5M | -29,100 |
| AUTODESK INCAUTODESK INC CALL | call | 106,700 | $31.5M | -48,500 |
| DANAHER CORP DELDANAHER CORP DEL PUT | put | 148,300 | $31.5M | +26,400 |
| THE TRADE DESK INCTHE TRADE DESK INC PUT | put | 267,300 | $31.4M | -43,300 |
| EBAY INC.EBAY INC. CALL | call | 506,200 | $31.4M | +72,500 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC PUT | put | 1,373,900 | $31.3M | -1,302,400 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP PUT | put | 608,900 | $31.3M | -693,100 |
| DOLLAR GEN CORPDOLLAR GEN CORP COM | put | 412,000 | $31.2M | +79,500 |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY PUT | put | 84,600 | $31.2M | +57,700 |
| EOG RES INCEOG RES INC CALL | call | 252,200 | $30.9M | -42,500 |
| ROSS STORES INCROSS STORES INC CALL | call | 203,700 | $30.8M | +43,000 |
| THE CIGNA GROUPTHE CIGNA GROUP COM | put | 111,300 | $30.7M | +30,800 |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC PUT | put | 1,268,100 | $30.7M | +803,100 |
| DEXCOM INCDEXCOM INC COM | call | 394,100 | $30.6M | +191,000 |
| EQT CORPEQT CORP CALL | call | 660,800 | $30.5M | +172,800 |
| NUCOR CORPNUCOR CORP COM | call | 259,300 | $30.3M | +123,900 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW PUT | put | 1,456,200 | $30.2M | +577,400 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP CALL | call | 169,000 | $30.1M | -36,900 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALL | call | 57,600 | $30M | -1,100 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW CALL | call | 913,800 | $29.9M | -95,900 |
| DOLLAR GEN CORPDOLLAR GEN CORP CALL | call | 394,000 | $29.9M | +25,600 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | put | 409,700 | $29.8M | +79,400 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC PUT | put | 365,200 | $29.8M | -14,200 |
| AUTOZONE INCAUTOZONE INC CALL | call | 9,300 | $29.8M | -100 |
| VALERO ENERGY CORPVALERO ENERGY CORP CALL | call | 242,000 | $29.7M | +21,200 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION CALL | call | 121,800 | $29.6M | -20,500 |
| SOUTHERN COSOUTHERN CO COM | call | 359,800 | $29.6M | -4,400 |
| DOCUSIGN INCDOCUSIGN INC COM | call | 329,200 | $29.6M | -71,900 |
| INTUITINTUIT CALL | call | 47,100 | $29.6M | -17,300 |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | call | 866,600 | $29.6M | +247,600 |
| CELSIUS HLDGS INCCELSIUS HLDGS INC COM NEW | put | 1,121,300 | $29.5M | -32,400 |
| WYNN RESORTS LTDWYNN RESORTS LTD PUT | put | 342,700 | $29.5M | -369,400 |
| HP INCHP INC COM | call | 903,300 | $29.5M | +33,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 211,500 | $29.3M | +43,800 |
| WORKDAY INCWORKDAY INC PUT | put | 112,900 | $29.1M | -61,600 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC CALL | call | 127,300 | $29.1M | -62,600 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR PUT | put | 156,200 | $28.8M | -69,000 |
| TJX COS INC NEWTJX COS INC NEW PUT | put | 237,200 | $28.7M | -15,700 |
| ALTRIA GROUP INCALTRIA GROUP INC PUT | put | 547,600 | $28.6M | -61,800 |
| FORTINET INCFORTINET INC CALL | call | 302,800 | $28.6M | -147,000 |
| TWILIO INCTWILIO INC CL A | put | 262,200 | $28.3M | -71,200 |
| KKR & CO INCKKR & CO INC CALL | call | 191,500 | $28.3M | -19,900 |
| ROKU INCROKU INC CALL | call | 380,800 | $28.3M | -85,700 |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY CALL | call | 76,500 | $28.2M | +26,000 |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | call | 366,800 | $28.2M | +123,300 |
| MATCH GROUP INC NEWMATCH GROUP INC NEW CALL | call | 860,200 | $28.1M | +279,500 |
| LINDE PLCLINDE PLC SHS | put | 67,200 | $28.1M | -65,500 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC COM NEW | put | 149,900 | $27.9M | +12,200 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC COM | call | 297,000 | $27.4M | -111,100 |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM | put | 153,700 | $27.3M | -100 |
| WYNN RESORTS LTDWYNN RESORTS LTD CALL | call | 314,400 | $27.1M | -346,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC PUT | put | 280,700 | $26.8M | +23,100 |
| BILIBILI INCBILIBILI INC PUT | put | 1,482,100 | $26.8M | +161,100 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT | put | 425,200 | $26.8M | +17,000 |
| ETSY INCETSY INC CALL | call | 505,600 | $26.7M | +84,200 |
| VALE S AVALE S A SPONSORED ADS | put | 3,008,000 | $26.7M | +1,483,800 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC PUT | put | 123,900 | $26.6M | +33,100 |
| HUBSPOT INCHUBSPOT INC COM | put | 38,200 | $26.6M | -9,000 |
| COMCAST CORP NEWCOMCAST CORP NEW PUT | put | 709,100 | $26.6M | -409,900 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | call | 386,900 | $26.6M | +62,000 |
| DEXCOM INCDEXCOM INC PUT | put | 341,600 | $26.6M | -26,400 |
| FISERV INCFISERV INC PUT | put | 129,200 | $26.5M | +49,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | call | 423,400 | $26.5M | +368,300 |
| BEST BUY INCBEST BUY INC PUT | put | 307,300 | $26.4M | -13,200 |
| C3 AI INCC3 AI INC PUT | put | 763,200 | $26.3M | +67,800 |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD PUT | put | 307,800 | $26.3M | +3,100 |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | call | 486,100 | $26.2M | +77,300 |
| HCA HEALTHCARE INCHCA HEALTHCARE INC CALL | call | 87,100 | $26.1M | +33,800 |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM | call | 398,900 | $26.1M | +122,100 |
| CLEANSPARK INCCLEANSPARK INC COM NEW | call | 2,811,300 | $25.9M | +517,800 |
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 |