SIMPLEX TRADING, LLC
Follow13F filer, CIK 1488542, CHICAGO, IL
SIMPLEX TRADING, LLC reported $156,192,203,000 across 8,744 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 31.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001488542-25-000007
- Period
- 2025-03-31
- Reported value
- $156B
- Holdings
- 8,744
- Top 10 weight
- 31.34%
- New
- 1,610
- Sold out
- 1,572
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TLTnew | +3,057,978 | $278M |
| GOOGLnew | +545,647 | $84.4M |
| NVDAadded | +709,408 | $76.9M |
| TSMadded | +451,305 | $74.9M |
| AMZNnew | +281,158 | $53.5M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -2,235,748 | -$497M |
| MSTRreduced | -255,709 | -$73.7M |
| BABAexited | -578,106 | -$49M |
| AMDexited | -398,387 | -$48.1M |
| UBERreduced | -573,536 | -$41.8M |
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 2,403 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 |
|---|---|---|---|---|
| EBAY INC.EBAY INC. PUT | put | 295,500 | $20M | -75,300 |
| PROSHARES TR IIPROSHARES TR II ULTRASHORT GOLD | put | 637,700 | $20M | -511,200 |
| CHUBB LIMITEDCHUBB LIMITED COM | put | 66,100 | $20M | -10,200 |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM | put | 138,900 | $19.9M | -14,800 |
| CENCORA INCCENCORA INC PUT | put | 71,500 | $19.9M | +24,600 |
| LINDE PLCLINDE PLC CALL | call | 42,600 | $19.8M | -16,500 |
| WORKDAY INCWORKDAY INC CALL | call | 84,900 | $19.8M | -173,800 |
| METLIFE INCMETLIFE INC PUT | put | 246,800 | $19.8M | +68,100 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT | put | 1,843,500 | $19.8M | -123,100 |
| SHELL PLCSHELL PLC PUT | put | 269,400 | $19.7M | -117,000 |
| EQT CORPEQT CORP CALL | call | 366,900 | $19.6M | -293,900 |
| TECK RESOURCES LTDTECK RESOURCES LTD CALL | call | 537,800 | $19.6M | -57,400 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. PUT | put | 404,300 | $19.6M | -26,900 |
| RIO TINTO PLCRIO TINTO PLC Option | call | 325,700 | $19.6M | -82,200 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | put | 973,000 | $19.5M | +230,700 |
| PINTEREST INCPINTEREST INC PUT | put | 630,000 | $19.5M | -491,000 |
| UNION PAC CORPUNION PAC CORP COM | put | 82,500 | $19.5M | -86,500 |
| GAMESTOP CORPGAMESTOP CORP OPTION | put | 872,400 | $19.5M | +184,800 |
| FUTU HLDGS LTDFUTU HLDGS LTD CALL | call | 188,700 | $19.3M | -46,100 |
| UNITED RENTALS INCUNITED RENTALS INC CALL | call | 30,800 | $19.3M | -2,600 |
| VALERO ENERGY CORPVALERO ENERGY CORP COM | put | 145,500 | $19.2M | -48,200 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC PUT | put | 238,400 | $19.2M | -42,300 |
| NUTANIX INCNUTANIX INC CALL | call | 272,900 | $19.1M | +2,300 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | call | 458,200 | $19M | +95,400 |
| IONQ INCIONQ INC COM | put | 857,900 | $18.9M | -358,700 |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN CALL | call | 114,100 | $18.9M | -16,300 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV SPONSORED ADR | call | 306,600 | $18.9M | -80,200 |
| CBRE GROUP INCCBRE GROUP INC CALL | call | 143,800 | $18.8M | +33,200 |
| CAVA GROUP INCCAVA GROUP INC COM | call | 217,300 | $18.8M | -9,000 |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW PUT | put | 112,900 | $18.8M | -33,600 |
| TRUIST FINL CORPTRUIST FINL CORP COM | call | 455,500 | $18.7M | +47,700 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC COM | put | 106,200 | $18.7M | +20,700 |
| WILLIAMS COS INCWILLIAMS COS INC PUT | put | 311,900 | $18.6M | +115,100 |
| HCA HEALTHCARE INCHCA HEALTHCARE INC PUT | put | 53,900 | $18.6M | -26,500 |
| GEO GROUP INCGEO GROUP INC COM NEW | call | 635,200 | $18.6M | -158,000 |
| BLACKROCK INCBLACKROCK INC PUT | put | 19,600 | $18.6M | -21,700 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC PUT | put | 251,200 | $18.5M | -114,000 |
| ROKU INCROKU INC CALL | call | 261,800 | $18.4M | -119,000 |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | call | 271,400 | $18.4M | -6,500 |
| EATON CORP PLCEATON CORP PLC PUT | put | 67,700 | $18.4M | +1,600 |
| ROSS STORES INCROSS STORES INC CALL | call | 144,000 | $18.4M | -59,700 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION CALL | call | 86,600 | $18.4M | -35,200 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC PUT | put | 406,200 | $18.4M | -345,600 |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO CALL | call | 381,600 | $18.3M | -272,300 |
| MSCI INCMSCI INC CALL | call | 32,300 | $18.3M | +15,400 |
| PHILLIPS 66PHILLIPS 66 PUT | put | 147,400 | $18.2M | +45,200 |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP PUT | put | 35,500 | $18.2M | -6,500 |
| COMCAST CORP NEWCOMCAST CORP NEW PUT | put | 491,600 | $18.1M | -217,500 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC PUT | put | 352,300 | $18.1M | -99,600 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC CALL | call | 34,400 | $18.1M | -4,300 |
| TRUIST FINL CORPTRUIST FINL CORP PUT | put | 437,600 | $18M | +248,900 |
| VOLATILITY SHS TRVOLATILITY SHS TR XRP ETF | call | 957,200 | $18M | -34,500 |
| HALLIBURTON COHALLIBURTON CO PUT | put | 708,200 | $18M | -6,100 |
| VS TRUSTVS TRUST PUT | put | 560,900 | $17.9M | new |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION PUT | put | 84,300 | $17.9M | -124,900 |
| EOG RES INCEOG RES INC PUT | put | 138,000 | $17.7M | -51,700 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | put | 423,200 | $17.5M | -43,500 |
| LYFT INCLYFT INC CL A COM | put | 1,472,000 | $17.5M | -241,400 |
| HERSHEY COHERSHEY CO PUT | put | 101,900 | $17.4M | -150,900 |
| HOWMET AEROSPACE INCHOWMET AEROSPACE INC COM | call | 133,800 | $17.4M | +50,200 |
| CENCORA INCCENCORA INC CALL | call | 62,100 | $17.3M | +13,500 |
| GLOBAL PMTS INCGLOBAL PMTS INC PUT | put | 175,800 | $17.2M | -119,600 |
| SNAP INCSNAP INC PUT | put | 1,973,500 | $17.2M | +288,200 |
| KENVUE INCKENVUE INC COM | call | 716,200 | $17.2M | -31,000 |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | call | 250,500 | $17.2M | -276,900 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL | call | 67,400 | $17.1M | -53,900 |
| S&P GLOBAL INCS&P GLOBAL INC COM | call | 33,700 | $17.1M | -15,400 |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO TIO CALL | call | 220,900 | $16.9M | +92,400 |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY CALL | call | 38,800 | $16.9M | -37,700 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC PUT | put | 72,900 | $16.9M | -51,000 |
| SEMPRASEMPRA COM | call | 235,800 | $16.8M | +234,100 |
| WILLIS TOWERS WATSON PLC LTDWILLIS TOWERS WATSON PLC LTD SHS | call | 49,600 | $16.8M | +49,100 |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC CL A | call | 109,600 | $16.7M | -148,800 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO CALL | call | 497,800 | $16.7M | -271,500 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC COM | put | 65,700 | $16.7M | +29,900 |
| HP INCHP INC COM | call | 603,000 | $16.7M | -300,300 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL | call | 410,200 | $16.7M | +112,200 |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD PUT | put | 213,200 | $16.7M | -94,600 |
| CIENA CORPCIENA CORP PUT | put | 275,700 | $16.7M | +118,700 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COM | call | 429,900 | $16.6M | +77,100 |
| IREN LIMITEDIREN LIMITED ORDINARY SHARES | put | 2,731,600 | $16.6M | +568,000 |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN PUT | put | 100,400 | $16.6M | -3,200 |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM | call | 248,700 | $16.6M | +20,400 |
| TOAST INCTOAST INC CALL | call | 498,400 | $16.5M | -142,200 |
| SHARKNINJA INCSHARKNINJA INC PUT | put | 198,100 | $16.5M | +131,100 |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN COM | call | 54,000 | $16.5M | -9,700 |
| THE CIGNA GROUPTHE CIGNA GROUP CALL | call | 50,100 | $16.5M | -66,000 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | call | 188,800 | $16.4M | -252,700 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR CALL | call | 594,800 | $16.4M | +198,200 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS COM | put | 25,800 | $16.4M | +1,300 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC COM | put | 31,000 | $16.3M | -9,000 |
| VALERO ENERGY CORPVALERO ENERGY CORP CALL | call | 123,000 | $16.2M | -119,000 |
| NU HLDGS LTDNU HLDGS LTD CALL | put | 1,586,100 | $16.2M | -16,400 |
| UNITED RENTALS INCUNITED RENTALS INC COM | put | 25,900 | $16.2M | -4,300 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT | put | 398,700 | $16.2M | -26,500 |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED CALL | call | 821,900 | $16.2M | -185,100 |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS PUT | put | 854,300 | $16.2M | -741,400 |
| CAMECO CORPCAMECO CORP CALL | call | 389,000 | $16M | -52,400 |
| ISHARES GOLD TRISHARES GOLD TR CALL | call | 271,000 | $16M | -137,600 |
| MPLX LPMPLX LP COM UNIT REP LTD | call | 298,200 | $16M | -140,000 |
| UP FINTECH HLDG LTDUP FINTECH HLDG LTD PUT | put | 1,851,200 | $15.9M | +695,600 |
| FISERV INCFISERV INC PUT | put | 72,000 | $15.9M | -57,200 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | call | 627,600 | $15.8M | -339,200 |
| EQT CORPEQT CORP COM | put | 295,900 | $15.8M | +6,800 |
| IREN LIMITEDIREN LIMITED CALL | call | 2,586,000 | $15.7M | +285,800 |
| LYFT INCLYFT INC CALL | call | 1,325,300 | $15.7M | -160,900 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM | put | 650,700 | $15.7M | +80,700 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD ADS | put | 245,400 | $15.6M | +36,600 |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC PUT | put | 102,000 | $15.6M | -140,100 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG | call | 2,142,000 | $15.6M | -1,096,900 |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 183,000 | $15.5M | +21,100 |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL COM | call | 524,000 | $15.5M | -147,900 |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC PUT | put | 98,200 | $15.5M | -28,200 |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | put | 228,400 | $15.5M | +66,400 |
| KENVUE INCKENVUE INC COM | put | 646,000 | $15.5M | +275,500 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC PUT | put | 786,300 | $15.4M | +31,500 |
| FTAI AVIATION LTDFTAI AVIATION LTD PUT | put | 138,400 | $15.4M | +64,100 |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM | call | 287,200 | $15.3M | -7,400 |
| LINDE PLCLINDE PLC SHS | put | 32,900 | $15.3M | -34,300 |
| AUTODESK INCAUTODESK INC CALL | call | 58,400 | $15.3M | -48,300 |
| BEST BUY INCBEST BUY INC PUT | put | 207,600 | $15.3M | -99,700 |
| FLUTTER ENTMT PLCFLUTTER ENTMT PLC SHS | call | 68,900 | $15.3M | +46,100 |
| ALCOA CORPALCOA CORP PUT | put | 498,300 | $15.2M | -183,100 |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS SHS | call | 797,200 | $15.1M | +14,800 |
| REALTY INCOME CORPREALTY INCOME CORP CALL | call | 258,800 | $15M | +124,000 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 95,000 | $15M | -116,500 |
| FISERV INCFISERV INC CALL | call | 67,300 | $14.9M | +11,600 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | call | 384,300 | $14.8M | -107,800 |
| IRON MTN INC DELIRON MTN INC DEL PUT | put | 172,500 | $14.8M | +127,200 |
| ETSY INCETSY INC PUT | put | 314,200 | $14.8M | -84,200 |
| APA CORPORATIONAPA CORPORATION COM | call | 704,000 | $14.8M | +48,200 |
| BIOGEN INCBIOGEN INC COM | put | 107,800 | $14.8M | +21,500 |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP COM | put | 131,600 | $14.7M | +96,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | put | 120,300 | $14.7M | -12,600 |
| RHRH CALL | call | 62,500 | $14.7M | -29,400 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | call | 39,300 | $14.6M | +3,700 |
| DOMINOS PIZZA INCDOMINOS PIZZA INC COM | put | 31,800 | $14.6M | +9,900 |
| SOUNDHOUND AI INCSOUNDHOUND AI INC PUT | put | 1,791,400 | $14.5M | -231,400 |
| DEXCOM INCDEXCOM INC PUT | put | 212,900 | $14.5M | -128,700 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | put | 475,300 | $14.5M | +41,000 |
| DUTCH BROS INCDUTCH BROS INC CALL | call | 234,000 | $14.4M | +157,000 |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW PUT | put | 1,756,700 | $14.4M | +282,300 |
| PG&E CORPPG&E CORP PUT | put | 839,600 | $14.4M | -207,600 |
| AON PLCAON PLC OPTION | call | 36,000 | $14.4M | -8,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | call | 953,400 | $14.3M | +589,800 |
| GENERAL MILLS INCGENERAL MILLS INC PUT | put | 239,700 | $14.3M | +159,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | call | 353,900 | $14.3M | +284,100 |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM | put | 130,500 | $14.3M | -23,100 |
| RHRH COM | put | 60,700 | $14.2M | +3,800 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL PUT | put | 497,200 | $14.2M | -37,200 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP PUT | put | 366,500 | $14.2M | -242,400 |
| OKLO INCOKLO INC CALL | call | 652,500 | $14.1M | -62,400 |
| PULTE GROUP INCPULTE GROUP INC COM | put | 137,000 | $14.1M | -15,000 |
| TAPESTRY INCTAPESTRY INC COM | put | 199,200 | $14M | -88,600 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A CALL | call | 1,007,400 | $14M | +158,100 |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT CALL | call | 233,500 | $14M | -39,200 |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | call | 67,300 | $14M | +9,000 |
| CSX CORPCSX CORP CALL | call | 474,700 | $14M | +194,400 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG AMZN ETF | put | 430,100 | $13.9M | +34,000 |
| ETSY INCETSY INC CALL | call | 294,000 | $13.9M | -211,600 |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE CALL | call | 554,700 | $13.9M | -110,200 |
| FAIR ISAAC CORPFAIR ISAAC CORP CALL | call | 7,500 | $13.8M | +2,500 |
| AGNC INVT CORPAGNC INVT CORP COM | call | 1,443,500 | $13.8M | +100 |
| LISTED FDS TRLISTED FDS TR ROUN MA SEVE ETF | put | 301,400 | $13.8M | +277,900 |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM | call | 96,100 | $13.8M | +12,700 |
| CARDINAL HEALTH INCCARDINAL HEALTH INC CALL | call | 99,300 | $13.7M | +9,100 |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | put | 238,100 | $13.7M | +74,000 |
| COSTAR GROUP INCCOSTAR GROUP INC CALL | call | 171,900 | $13.6M | +92,100 |
| ROCKET LAB USA INCROCKET LAB USA INC PUT | put | 760,400 | $13.6M | -15,200 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS CALL | call | 21,400 | $13.6M | -1,300 |
| GSK PLCGSK PLC SPONSORED ADR | call | 349,800 | $13.6M | -217,300 |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP COM | call | 334,800 | $13.5M | -142,300 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW PUT | put | 348,600 | $13.5M | +18,300 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC COM | put | 49,900 | $13.5M | +21,000 |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW CALL | call | 1,635,600 | $13.4M | -468,100 |
| ANALOG DEVICES INCANALOG DEVICES INC PUT | put | 66,300 | $13.4M | -43,800 |
| ENTERGY CORP NEWENTERGY CORP NEW COM | put | 156,000 | $13.3M | +154,200 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV NV PUT | put | 189,100 | $13.3M | -31,600 |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC PUT | put | 175,000 | $13.3M | +74,300 |
| CIENA CORPCIENA CORP COM NEW | call | 219,100 | $13.2M | +47,200 |
| CHEWY INCCHEWY INC CL A | put | 407,200 | $13.2M | -154,600 |
| CLEANSPARK INCCLEANSPARK INC PUT | put | 1,961,600 | $13.2M | -217,700 |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW CALL | call | 55,300 | $13.2M | -132,300 |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW PUT | put | 55,300 | $13.2M | -102,300 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | call | 211,900 | $13.1M | -175,000 |
| APTIV PLCAPTIV PLC COM SHS | call | 220,900 | $13.1M | +52,400 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC PUT | put | 81,900 | $13.1M | +11,400 |
| BURLINGTON STORES INCBURLINGTON STORES INC COM | call | 54,900 | $13.1M | +33,900 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 481,800 | $13.1M | +57,800 |
| SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC CALL | call | 182,300 | $13M | +120,100 |
| BRINKER INTL INCBRINKER INTL INC PUT | put | 87,100 | $13M | -76,200 |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE PUT | put | 518,500 | $13M | +213,800 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | call | 644,900 | $13M | -371,400 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN CALL | call | 99,100 | $12.9M | -49,500 |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN CALL | call | 75,000 | $12.9M | -68,200 |
| FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 1,113,100 | $12.9M | -348,500 |
| TJX COS INC NEWTJX COS INC NEW PUT | put | 105,600 | $12.9M | -131,600 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC PUT | put | 786,900 | $12.8M | +116,000 |
| ALLSTATE CORPALLSTATE CORP COM | put | 61,900 | $12.8M | +17,500 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | put | 508,600 | $12.8M | -246,100 |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC COM | call | 168,800 | $12.8M | +95,000 |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC COM | put | 372,000 | $12.7M | -12,800 |
| ISHARES TRISHARES TR PUT | put | 236,200 | $12.7M | -88,200 |
| CONFLUENT INCCONFLUENT INC CALL | call | 540,300 | $12.7M | +63,600 |
| FIVE BELOW INCFIVE BELOW INC COM | call | 168,700 | $12.6M | -28,800 |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | call | 644,900 | $12.6M | -221,700 |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | call | 156,000 | $12.6M | +5,100 |
| HCA HEALTHCARE INCHCA HEALTHCARE INC CALL | call | 36,400 | $12.6M | -50,700 |
| KNIGHT-SWIFT TRANSN HLDGS INKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 288,500 | $12.5M | +228,300 |
| SAMSARA INCSAMSARA INC COM CL A | call | 327,200 | $12.5M | +45,700 |
| QUANTA SVCS INCQUANTA SVCS INC CALL | call | 49,300 | $12.5M | +11,200 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP PUT | put | 637,200 | $12.5M | -28,900 |
| LENNAR CORPLENNAR CORP CL A | put | 236,300 | $12.5M | -118,500 |
| WAYFAIR INCWAYFAIR INC CL A | call | 390,400 | $12.5M | -19,800 |
| E L F BEAUTY INCE L F BEAUTY INC CALL | call | 199,100 | $12.5M | +32,400 |
| PROLOGIS INC.PROLOGIS INC. COM | call | 111,500 | $12.5M | -400 |
| GEO GROUP INCGEO GROUP INC COM | put | 426,500 | $12.5M | -57,000 |
| PAYCHEX INCPAYCHEX INC COM | put | 80,700 | $12.4M | +13,100 |
| PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER COM NEW | call | 128,700 | $12.4M | +110,200 |
| ULTA BEAUTY INCULTA BEAUTY INC COM | put | 33,900 | $12.4M | -114,400 |
| GLOBAL PMTS INCGLOBAL PMTS INC COM | call | 126,200 | $12.4M | +30,700 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC PUT | put | 66,900 | $12.3M | -13,800 |
| US BANCORPUS BANCORP COM NEW | put | 290,700 | $12.3M | -67,700 |
| WYNN RESORTS LTDWYNN RESORTS LTD CALL | call | 146,500 | $12.2M | -167,900 |
| D R HORTON INCD R HORTON INC COM | put | 96,100 | $12.2M | -56,000 |
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA PUT | put | 345,600 | $12.1M | +12,600 |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP CALL | call | 89,900 | $12.1M | +25,000 |
| PROGRESSIVE CORPPROGRESSIVE CORP COM | put | 42,600 | $12.1M | +25,600 |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC CALL | call | 1,518,800 | $12M | -69,500 |
| ARCHER AVIATION INCARCHER AVIATION INC CALL | call | 1,690,600 | $12M | +177,000 |
| BCE INCBCE INC COM NEW | call | 523,200 | $12M | +37,800 |
| TERADYNE INCTERADYNE INC COM | put | 145,200 | $12M | +12,300 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC OPTION | put | 175,800 | $12M | +63,900 |
| TALEN ENERGY CORPTALEN ENERGY CORP CALL | call | 60,000 | $12M | -55,600 |
| BIOGEN INCBIOGEN INC CALL | call | 87,500 | $12M | +17,800 |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER CALL | call | 387,700 | $11.9M | -159,800 |
| TECK RESOURCES LTDTECK RESOURCES LTD CL B | put | 327,800 | $11.9M | +119,500 |
| NETAPP INCNETAPP INC CALL | call | 135,900 | $11.9M | -43,500 |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | put | 609,800 | $11.9M | -951,800 |
| BATH & BODY WORKS INCBATH & BODY WORKS INC COM | put | 392,600 | $11.9M | +58,400 |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | call | 410,800 | $11.9M | +31,500 |
| ASTERA LABS INCASTERA LABS INC COM | put | 198,500 | $11.8M | -180,800 |
| BLACKROCK INCBLACKROCK INC COM | call | 12,500 | $11.8M | -35,700 |
| ON HLDG AGON HLDG AG CALL | put | 268,000 | $11.8M | -23,000 |
| AGNC INVT CORPAGNC INVT CORP PUT | put | 1,228,500 | $11.8M | -475,200 |
| LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM | call | 220,700 | $11.8M | -32,100 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP COM | call | 298,800 | $11.7M | +41,600 |
| NRG ENERGY INCNRG ENERGY INC CALL | call | 122,600 | $11.7M | +3,700 |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC COM | call | 1,537,700 | $11.7M | +602,600 |
| SEMPRASEMPRA COM | put | 163,600 | $11.7M | +146,800 |
| NICE LTDNICE LTD SPONSORED ADR | put | 75,500 | $11.6M | +13,300 |
| CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP CALL | call | 64,200 | $11.6M | -5,600 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | put | 51,100 | $11.6M | -15,000 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC COM | put | 57,600 | $11.6M | -239,700 |
| GENERAL MILLS INCGENERAL MILLS INC COM | call | 193,900 | $11.6M | -49,200 |
| CORNING INCCORNING INC PUT | put | 252,800 | $11.6M | -300 |
| IONQ INCIONQ INC CALL | call | 521,200 | $11.5M | -4,900 |
| AFLAC INCAFLAC INC COM | call | 103,300 | $11.5M | -45,500 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC CALL | call | 140,500 | $11.5M | +88,600 |
| ENBRIDGE INCENBRIDGE INC COM | call | 259,100 | $11.5M | +125,700 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C PUT | put | 743,200 | $11.5M | +426,800 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | call | 479,600 | $11.4M | +295,500 |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN PUT | put | 37,400 | $11.4M | -10,800 |
| METLIFE INCMETLIFE INC CALL | call | 142,100 | $11.4M | -92,700 |
| PROSHARES TRPROSHARES TR ULTRASHORT MSCI | call | 324,900 | $11.4M | new |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC CALL | call | 123,300 | $11.3M | +40,400 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV SHS - A - | call | 160,800 | $11.3M | -137,100 |
| SOUTHERN COSOUTHERN CO COM | put | 123,000 | $11.3M | -55,200 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V COM | put | 59,500 | $11.3M | -16,800 |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC CALL | call | 54,000 | $11.3M | +39,200 |
| SAP SESAP SE CALL | call | 41,900 | $11.2M | -4,500 |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV PUT | put | 770,800 | $11.2M | +88,500 |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO PUT | put | 234,200 | $11.2M | +114,300 |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC PUT | put | 173,800 | $11.2M | +11,900 |
| DOCUSIGN INCDOCUSIGN INC COM | call | 137,900 | $11.2M | -191,300 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD PUT | put | 729,300 | $11.2M | -153,200 |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP ADS | call | 63,500 | $11.2M | -19,800 |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC COM | call | 89,300 | $11.2M | +15,400 |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | put | 53,700 | $11.2M | -61,500 |
| CRH PLCCRH PLC CALL | call | 126,800 | $11.2M | -27,000 |
| CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT CALL | call | 48,900 | $11.1M | -4,100 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200 | call | 564,900 | $11.1M | -248,300 |
| SYNOPSYS INCSYNOPSYS INC CALL | call | 25,800 | $11.1M | -22,700 |
| UP FINTECH HLDG LTDUP FINTECH HLDG LTD SPONSORED ADS | call | 1,288,000 | $11.1M | -27,100 |
| FIVE BELOW INCFIVE BELOW INC PUT | put | 147,300 | $11M | -20,700 |
| NIO INCNIO INC OPTION | put | 2,896,800 | $11M | -1,139,600 |
| MAPLEBEAR INCMAPLEBEAR INC CALL | call | 273,900 | $10.9M | +13,700 |
| GITLAB INCGITLAB INC CALL | call | 232,000 | $10.9M | +1,600 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A NEW | call | 3,797,000 | $10.9M | -1,143,400 |
| SOUNDHOUND AI INCSOUNDHOUND AI INC CLASS A COM | call | 1,338,800 | $10.9M | -556,300 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC CALL | call | 64,600 | $10.9M | -60,600 |
| ASTERA LABS INCASTERA LABS INC CALL | call | 181,800 | $10.8M | -151,600 |
| ATMOS ENERGY CORPATMOS ENERGY CORP PUT | put | 70,100 | $10.8M | +700 |
| LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM | put | 203,200 | $10.8M | -122,200 |
| E L F BEAUTY INCE L F BEAUTY INC COM | put | 172,300 | $10.8M | -154,000 |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD CALL | call | 138,400 | $10.8M | -68,500 |
| VERISIGN INCVERISIGN INC COM | put | 42,600 | $10.8M | +34,300 |
| GODADDY INCGODADDY INC CALL | call | 59,900 | $10.8M | -101,500 |
| CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO CALL | call | 191,200 | $10.8M | +81,800 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V CALL | call | 56,500 | $10.7M | -46,700 |
| WINGSTOP INCWINGSTOP INC PUT | put | 47,600 | $10.7M | +500 |
| ISHARES INCISHARES INC PUT | put | 180,500 | $10.7M | -224,700 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC CALL | call | 66,900 | $10.7M | -33,300 |
| AMPHENOL CORPAMPHENOL CORP CL A | put | 162,400 | $10.7M | +48,800 |
| ALLY FINL INCALLY FINL INC PUT | put | 291,800 | $10.6M | -136,400 |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM | call | 97,200 | $10.6M | -47,500 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 146,700 | $10.6M | -58,500 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC COM | call | 306,300 | $10.6M | -71,500 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC COM | call | 648,800 | $10.6M | -261,800 |
| KROGER COKROGER CO PUT | put | 156,300 | $10.6M | -23,900 |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO COM | call | 112,900 | $10.6M | -152,300 |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC COM | put | 21,800 | $10.6M | -30,400 |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP PUT | put | 78,400 | $10.5M | -28,700 |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP COM SHS | call | 413,800 | $10.5M | +171,200 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | put | 1,470,000 | $10.5M | -223,900 |
| CARMAX INCCARMAX INC COM | call | 133,500 | $10.4M | +16,200 |
| TEMPUS AI INCTEMPUS AI INC CL A | put | 215,000 | $10.4M | +150,000 |
| PPG INDS INCPPG INDS INC COM | call | 94,800 | $10.4M | -52,000 |
| DEXCOM INCDEXCOM INC COM | call | 151,500 | $10.3M | -242,600 |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC COMMON STOCK | put | 1,304,600 | $10.3M | +230,400 |
| BUNGE GLOBAL SABUNGE GLOBAL SA COM SHS | call | 134,800 | $10.3M | +73,800 |
| ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC COM SHS | call | 277,400 | $10.3M | +114,400 |
| WELLTOWER INCWELLTOWER INC COM | put | 67,100 | $10.3M | +17,000 |
| PROGRESSIVE CORPPROGRESSIVE CORP CALL | call | 36,300 | $10.3M | -168,600 |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | call | 100,500 | $10.3M | +54,400 |
| AFLAC INCAFLAC INC COM | put | 92,200 | $10.3M | -53,500 |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN COM | put | 59,400 | $10.2M | -78,600 |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP COM CL A | call | 367,700 | $10.2M | -271,900 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | call | 46,600 | $10.1M | -42,300 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV PUT | put | 164,700 | $10.1M | +43,400 |
| STONECO LTDSTONECO LTD CALL | call | 965,800 | $10.1M | +732,600 |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION PUT | put | 90,400 | $10.1M | +6,900 |
| CLOROX CO DELCLOROX CO DEL COM | call | 68,300 | $10.1M | +12,300 |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV SHS | call | 688,900 | $10.1M | +179,700 |
| ROCKET COS INCROCKET COS INC CALL | call | 830,600 | $10M | +337,100 |
| CROCS INCCROCS INC PUT | put | 94,300 | $10M | -11,600 |
| ARGENX SEARGENX SE CALL | call | 16,900 | $10M | -8,000 |
| DOCUSIGN INCDOCUSIGN INC PUT | put | 122,700 | $9.99M | -147,500 |
| MP MATERIALS CORPMP MATERIALS CORP CALL | call | 408,100 | $9.96M | +20,300 |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | call | 372,300 | $9.96M | -89,900 |
| DAVITA INCDAVITA INC PUT | put | 64,900 | $9.93M | -3,100 |
| VOLATILITY SHS TRVOLATILITY SHS TR XRP ETF | put | 583,500 | $9.91M | -61,300 |
| PROLOGIS INC.PROLOGIS INC. COM | put | 88,300 | $9.87M | -17,700 |
| VALARIS LTDVALARIS LTD CL A | put | 251,200 | $9.86M | +182,900 |
| CENTENE CORP DELCENTENE CORP DEL CALL | call | 162,300 | $9.85M | -43,700 |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL PUT | put | 332,000 | $9.84M | +13,700 |
| HESS MIDSTREAM LPHESS MIDSTREAM LP CL A SHS | call | 232,400 | $9.83M | +222,600 |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC COM | call | 151,900 | $9.82M | -89,900 |
| AMPLIFY ETF TRAMPLIFY ETF TR CALL | call | 735,500 | $9.79M | -26,600 |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC CALL | call | 61,700 | $9.75M | -4,100 |
| REALTY INCOME CORPREALTY INCOME CORP COM | put | 168,100 | $9.75M | -91,400 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD ADS | call | 153,100 | $9.73M | -126,200 |
| UIPATH INCUIPATH INC CALL | call | 943,600 | $9.72M | -104,200 |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM | put | 132,000 | $9.7M | -115,300 |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW COM | call | 58,400 | $9.7M | +17,800 |
| CHUBB LIMITEDCHUBB LIMITED CALL | call | 32,100 | $9.69M | -4,900 |
| SEMTECH CORPSEMTECH CORP CALL | call | 281,000 | $9.67M | +245,300 |
| PAYCHEX INCPAYCHEX INC COM | call | 62,500 | $9.64M | -6,800 |
| FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 828,200 | $9.62M | -657,600 |
| RUBRIK INC.RUBRIK INC. PUT | put | 157,800 | $9.62M | +73,700 |
| ALLY FINL INCALLY FINL INC CALL | call | 263,000 | $9.59M | +24,200 |
| VS TRUSTVS TRUST CALL | call | 334,900 | $9.59M | new |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC CALL | call | 665,200 | $9.57M | -464,200 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | put | 44,000 | $9.57M | -17,600 |
| FIDELITY WISE ORIGIN BITCOINFIDELITY WISE ORIGIN BITCOIN SHS | call | 133,000 | $9.57M | +87,100 |
| SONY GROUP CORPSONY GROUP CORP SPONSORED ADR | call | 376,600 | $9.56M | -220,900 |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | put | 185,800 | $9.56M | -105,700 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC Equity Put | put | 854,400 | $9.54M | -1,635,800 |
| FERRARI N VFERRARI N V COM | call | 22,300 | $9.54M | -5,700 |
| YUM CHINA HLDGS INCYUM CHINA HLDGS INC COM | call | 183,100 | $9.53M | -172,100 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 98,400 | $9.49M | +59,000 |
| CORCEPT THERAPEUTICS INCCORCEPT THERAPEUTICS INC COM | call | 83,100 | $9.49M | +42,200 |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 473,500 | $9.47M | -78,400 |
| CAVA GROUP INCCAVA GROUP INC PUT | put | 109,100 | $9.43M | -291,400 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. SHS CLASS A | put | 445,900 | $9.41M | +69,500 |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | call | 167,800 | $9.41M | -318,300 |
| STELLANTIS N.VSTELLANTIS N.V SHS | call | 839,000 | $9.4M | +114,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | call | 233,700 | $9.39M | -189,700 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS PUT | put | 172,600 | $9.39M | +74,200 |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | put | 34,300 | $9.35M | -8,900 |
| GSK PLCGSK PLC SPONSORED ADR | put | 239,800 | $9.29M | +87,700 |
| TYSON FOODS INCTYSON FOODS INC CL A | put | 145,200 | $9.27M | -227,800 |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC CALL | call | 186,900 | $9.2M | -15,400 |
| FTAI AVIATION LTDFTAI AVIATION LTD CALL | call | 82,800 | $9.19M | -12,900 |
| LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC PUT | put | 2,340,400 | $9.17M | -891,000 |
| DUTCH BROS INCDUTCH BROS INC PUT | put | 148,100 | $9.14M | +29,100 |
| HONDA MOTOR CO LTDHONDA MOTOR CO LTD ADR ECH CNV IN 3 | call | 335,400 | $9.1M | +156,500 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION CALL | call | 113,000 | $9.05M | +21,100 |
| VEEVA SYS INCVEEVA SYS INC CALL | call | 38,700 | $8.96M | -23,800 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | call | 80,200 | $8.96M | -19,200 |
| STATE STR SPDR S&P MIDCAP 40STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | put | 16,500 | $8.8M | +9,200 |
| GROUPON INCGROUPON INC COM NEW | call | 468,900 | $8.8M | +18,400 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | put | 217,700 | $8.8M | +132,000 |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BULLISH FD | call | 414,400 | $8.77M | +39,800 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC CALL | call | 43,200 | $8.71M | -84,100 |
| LKQ CORPLKQ CORP CALL | call | 204,500 | $8.7M | +94,700 |
| OKLO INCOKLO INC COM CL A | put | 401,300 | $8.68M | +95,000 |
| GENERAC HLDGS INCGENERAC HLDGS INC PUT | put | 68,500 | $8.68M | -13,900 |
| GLOBAL E ONLINE LTDGLOBAL E ONLINE LTD SHS | call | 242,600 | $8.65M | +75,700 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC COM | put | 735,800 | $8.64M | -241,200 |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | put | 37,300 | $8.63M | -4,400 |
| HUBSPOT INCHUBSPOT INC COM | call | 15,100 | $8.63M | -50,400 |
| NUSCALE PWR CORPNUSCALE PWR CORP CL A COM | call | 608,100 | $8.61M | +152,600 |
| SPROTT FDS TRSPROTT FDS TR JUNIOR URANIUM | call | 271,300 | $8.6M | +219,100 |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO CALL | call | 24,900 | $8.6M | +3,200 |
| CELESTICA INCCELESTICA INC COM | put | 109,000 | $8.59M | +1,900 |
| MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC CALL | call | 1,423,700 | $8.58M | -2,450,400 |
| COMMVAULT SYS INCCOMMVAULT SYS INC PUT | put | 54,400 | $8.58M | +30,000 |
| SENTINELONE INCSENTINELONE INC CALL | call | 471,500 | $8.57M | -224,600 |
| PROSHARES TR IIPROSHARES TR II CALL | call | 194,000 | $8.57M | -13,500 |
| MARATHON PETE CORPMARATHON PETE CORP CALL | call | 58,800 | $8.57M | -92,800 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC CALL | call | 31,700 | $8.56M | +4,200 |
| IRON MTN INC DELIRON MTN INC DEL COM | call | 99,300 | $8.54M | -7,500 |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L PUT | put | 250,100 | $8.54M | +126,900 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | call | 611,200 | $8.5M | +201,600 |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | call | 75,900 | $8.46M | +5,600 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC CALL | call | 339,800 | $8.46M | -41,600 |
| LITHIA MTRS INCLITHIA MTRS INC COM | put | 28,800 | $8.45M | +27,300 |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC CALL | call | 19,300 | $8.45M | -24,500 |
| WELLTOWER INCWELLTOWER INC COM | call | 55,100 | $8.44M | -68,000 |
| HP INCHP INC COM | put | 304,600 | $8.43M | -35,400 |
| UIPATH INCUIPATH INC CL A | put | 818,700 | $8.43M | -425,000 |
| LUCID GROUP INCLUCID GROUP INC PUT | put | 3,482,800 | $8.43M | -185,900 |
| CARMAX INCCARMAX INC COM | put | 108,100 | $8.42M | -33,300 |
| MATCH GROUP INC NEWMATCH GROUP INC NEW CALL | call | 269,100 | $8.39M | -591,100 |
| COTERRA ENERGY INCCOTERRA ENERGY INC CALL | call | 290,500 | $8.39M | -86,900 |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | call | 158,400 | $8.38M | -93,900 |
| SYSCO CORPSYSCO CORP COM | call | 111,700 | $8.38M | -101,300 |
| TIDAL TRUST IITIDAL TRUST II ROUNDHILL GENER | call | 416,600 | $8.37M | +18,900 |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED SHS | put | 423,600 | $8.36M | +232,100 |
| TEXAS PACIFIC LAND CORPORATITEXAS PACIFIC LAND CORPORATI COM | call | 6,300 | $8.35M | -100 |
| TRIPADVISOR INCTRIPADVISOR INC CALL | call | 586,000 | $8.3M | +281,500 |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP CALL | call | 88,800 | $8.3M | +37,100 |
| BEST BUY INCBEST BUY INC CALL | call | 112,700 | $8.29M | -69,000 |
| MONDAY COM LTDMONDAY COM LTD CALL | call | 34,000 | $8.27M | -4,300 |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP PUT | put | 204,100 | $8.25M | -201,400 |
| ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC PUT | put | 209,000 | $8.19M | -57,200 |
| TERAWULF INCTERAWULF INC CALL | call | 2,993,500 | $8.17M | -1,183,600 |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM | put | 152,700 | $8.15M | -17,900 |
| WHIRLPOOL CORPWHIRLPOOL CORP PUT | put | 90,300 | $8.14M | +3,600 |
| MPLX LPMPLX LP COM UNIT REP LTD | put | 152,000 | $8.13M | +27,700 |
| ETF SER SOLUTIONSETF SER SOLUTIONS US GLB JETS | put | 375,500 | $8.12M | +205,400 |
| BOOZ ALLEN HAMILTON HLDG CORBOOZ ALLEN HAMILTON HLDG COR CL A | put | 77,600 | $8.12M | +50,500 |
| FLOOR & DECOR HLDGS INCFLOOR & DECOR HLDGS INC PUT | put | 100,700 | $8.1M | +50,300 |
| EVERPURE INCEVERPURE INC CALL | call | 182,900 | $8.1M | -116,400 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION Option | put | 55,200 | $8.09M | +55,100 |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC CALL | call | 197,000 | $8.09M | +118,300 |
| BILL HOLDINGS INCBILL HOLDINGS INC CALL | call | 175,900 | $8.07M | +18,000 |
| KB HOMEKB HOME COM | call | 138,800 | $8.07M | +11,500 |
| ZOETIS INCZOETIS INC PUT | put | 48,800 | $8.03M | +15,500 |
| KLA CORPKLA CORP COM NEW | call | 11,800 | $8.02M | -18,600 |
| DOXIMITY INCDOXIMITY INC CL A | call | 138,000 | $8.01M | -6,700 |
| TG THERAPEUTICS INCTG THERAPEUTICS INC COM | put | 202,900 | $8M | -129,100 |
| VANGUARD SPECIALIZED FUNDSVANGUARD SPECIALIZED FUNDS CALL | call | 41,000 | $7.95M | -3,100 |
| PHILLIPS 66PHILLIPS 66 CALL | call | 64,200 | $7.93M | -76,600 |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC PUT | put | 5,700 | $7.88M | -8,600 |
| BILL HOLDINGS INCBILL HOLDINGS INC PUT | put | 171,800 | $7.88M | +30,700 |
| FASTENAL COFASTENAL CO COM | put | 101,600 | $7.88M | +31,800 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC COM | call | 670,300 | $7.88M | +20,100 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | put | 565,800 | $7.87M | -32,000 |
| MSC INDL DIRECT INCMSC INDL DIRECT INC OPTION | put | 100,900 | $7.84M | +99,400 |
| GAP INCGAP INC PUT | put | 379,400 | $7.82M | -548,700 |
| TALEN ENERGY CORPTALEN ENERGY CORP PUT | put | 39,100 | $7.81M | -34,500 |
| NUSCALE PWR CORPNUSCALE PWR CORP PUT | put | 550,900 | $7.8M | +125,500 |
| NETEASE COM INCNETEASE COM INC PUT | put | 75,700 | $7.79M | -30,500 |
| ARCHER AVIATION INCARCHER AVIATION INC COM CL A | put | 1,094,800 | $7.78M | +263,200 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | put | 69,700 | $7.78M | -214,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY 500 1X ETF | call | 694,000 | $7.77M | -600,800 |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC PUT | put | 103,700 | $7.74M | -145,500 |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP PUT | put | 297,800 | $7.69M | -58,100 |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO CL A | put | 284,900 | $7.69M | +169,600 |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED CALL | call | 1,693,300 | $7.67M | +636,600 |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO COM | put | 139,200 | $7.67M | +2,700 |
| EQUINIX INCEQUINIX INC COM | put | 9,400 | $7.66M | +2,900 |
| BILIBILI INCBILIBILI INC PUT | put | 400,400 | $7.65M | -1,081,700 |
| ZOETIS INCZOETIS INC CALL | call | 46,300 | $7.62M | +11,300 |
| ROYAL GOLD INCROYAL GOLD INC COM | call | 46,600 | $7.62M | -29,700 |
| BUNGE GLOBAL SABUNGE GLOBAL SA PUT | put | 99,300 | $7.59M | -1,800 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II CALL | call | 203,200 | $7.58M | -43,800 |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | put | 155,800 | $7.56M | 0 |
| EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC CALL | call | 1,998,600 | $7.55M | -471,600 |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC PUT | put | 44,500 | $7.53M | +39,800 |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC CALL | call | 219,900 | $7.52M | -186,500 |
| COSTAR GROUP INCCOSTAR GROUP INC PUT | put | 94,900 | $7.52M | +76,300 |
| VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADR | call | 801,200 | $7.51M | +573,500 |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP COM | call | 91,100 | $7.5M | -10,200 |
| NASDAQ INCNASDAQ INC COM | call | 98,600 | $7.48M | +30,800 |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC PUT | put | 516,400 | $7.43M | -606,600 |
| LISTED FDS TRLISTED FDS TR CALL | call | 161,700 | $7.42M | +113,400 |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | call | 251,700 | $7.39M | -14,500 |
| EHANG HLDGS LTDEHANG HLDGS LTD ADS | put | 353,500 | $7.38M | -2,400 |
| NATERA INCNATERA INC COM | put | 52,200 | $7.38M | +28,900 |
| TRANSOCEAN LTDTRANSOCEAN LTD CALL | call | 2,327,900 | $7.38M | -1,069,400 |
| S&P GLOBAL INCS&P GLOBAL INC PUT | put | 14,500 | $7.37M | -104,600 |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP CALL | call | 51,600 | $7.34M | -2,900 |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG NAMEN AKT | call | 215,600 | $7.34M | +69,600 |
| MOSAIC COMOSAIC CO CALL | call | 271,600 | $7.33M | +36,100 |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC PUT | put | 148,900 | $7.33M | +112,600 |
| WHIRLPOOL CORPWHIRLPOOL CORP COM | call | 81,100 | $7.31M | +10,800 |
| PROSHARES TRPROSHARES TR CALL | call | 92,500 | $7.3M | +9,100 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,572. All 1,572
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 3,982,300 | $123M | call |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 2,171,300 | $83.1M | put |
| BABAALIBABA GROUP HLDG LTD | 578,106 | $49M | shares |
| AMDADVANCED MICRO DEVICES INC | 398,387 | $48.1M | shares |
| QQQINVESCO QQQ TR | 77,023 | $39.4M | shares |
| SBUXSTARBUCKS CORP | 359,550 | $32.8M | shares |
| HYGISHARES TR | 306,276 | $24.1M | shares |
| PROSHARES TRPROSHARES TR | 585,200 | $21.4M | call |
| FTNTFORTINET INC | 222,215 | $21M | shares |
| VZVERIZON COMMUNICATIONS INC | 507,587 | $20.3M | shares |
| JNJJOHNSON & JOHNSON | 118,269 | $17.1M | shares |
| DVNDEVON ENERGY CORP NEW | 503,840 | $16.5M | shares |
| UUNITY SOFTWARE INC | 695,344 | $15.6M | shares |
| SMCISUPER MICRO COMPUTER INC | 491,603 | $15M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 33,016 | $15M | shares |
| PROSHARES TRPROSHARES TR | 442,500 | $14.8M | put |
| ADBEADOBE INC | 32,959 | $14.7M | shares |
| DIASTATE STR SPDR DOW JONES IND | 31,837 | $13.5M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 22,614 | $13.3M | shares |
| AEMAGNICO EAGLE MINES LTD | 167,150 | $13.1M | shares |
| KOCOCA COLA CO | 199,658 | $12.4M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 350,448 | $11.9M | shares |
| SESEA LTD | 107,412 | $11.4M | shares |
| DLTRDOLLAR TREE INC | 148,540 | $11.1M | shares |
| METAMETA PLATFORMS INC | 18,551 | $10.9M | shares |
| GDXVANECK ETF TRUST | 314,070 | $10.7M | shares |
| MARAMARA HOLDINGS INC | 629,246 | $10.6M | shares |
| CVXCHEVRON CORPORATION | 70,250 | $10.2M | shares |
| SMHVANECK ETF TRUST | 41,923 | $10.2M | shares |
| XYZBLOCK INC | 117,078 | $9.95M | shares |
| XPEVXPENG INC | 763,945 | $9.03M | shares |
| XOMEXXON MOBIL CORP | 81,429 | $8.76M | shares |
| TTTRANE TECHNOLOGIES PLC | 21,761 | $8.04M | shares |
| YINNDIREXION SHARES ETF TRUST | 286,661 | $8.01M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 8,469 | $7.76M | shares |
| ASMLASML HLDG NV | 10,781 | $7.47M | shares |
| MCHIISHARES TR | 158,536 | $7.43M | shares |
| AMCAMC ENTMT HLDGS INC | 1,850,822 | $7.37M | shares |
| COFCAPITAL ONE FINL CORP | 37,719 | $6.73M | shares |
| ETNEATON CORP PLC | 20,153 | $6.69M | shares |
| AMGNAMGEN INC | 24,073 | $6.27M | shares |
| GEGE AEROSPACE | 36,453 | $6.08M | shares |
| IEFISHARES TR | 65,726 | $6.08M | shares |
| DRIDARDEN RESTAURANTS INC | 30,892 | $5.77M | shares |
| WSCWILLSCOT HLDGS CORP | 166,067 | $5.55M | shares |
| HASHICORP INCHASHICORP INC | 161,000 | $5.51M | call |
| TGTXTG THERAPEUTICS INC | 180,098 | $5.42M | shares |
| VS TRUSTVS TRUST | 565,700 | $5.33M | call |
| ARKKARK ETF TR | 86,790 | $4.93M | shares |
| XPOXPO INC | 37,406 | $4.91M | shares |
| JBLJABIL INC | 32,646 | $4.7M | shares |
| STLDSTEEL DYNAMICS INC | 40,720 | $4.64M | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 169,800 | $4.57M | put |
| STZCONSTELLATION BRANDS INC | 20,544 | $4.54M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 18,000 | $4.49M | call |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 171,842 | $4.42M | shares |
| CAVACAVA GROUP INC | 38,526 | $4.34M | shares |
| SUMMIT MATLS INCSUMMIT MATLS INC | 85,100 | $4.31M | call |
| SQQQProShares UltraPro Short QQQ | 137,122 | $4.27M | shares |
| VICIVICI PPTYS INC | 144,600 | $4.22M | shares |
| DKSDICKS SPORTING GOODS INC | 18,196 | $4.16M | shares |
| MRKMERCK & CO INC | 41,291 | $4.11M | shares |
| PCGPG&E CORP | 195,320 | $3.94M | shares |
| BOXBOX INC | 123,137 | $3.89M | shares |
| NVSNOVARTIS AG | 39,701 | $3.86M | shares |
| XLCSELECT SECTOR SPDR TR | 39,855 | $3.86M | shares |
| TRGPTARGA RES CORP | 21,454 | $3.83M | shares |
| ETSYETSY INC | 68,994 | $3.65M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 1,720 | $3.63M | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 119,523 | $3.49M | shares |
| PINSPINTEREST INC | 119,130 | $3.45M | shares |
| SMARTSHEET INCSMARTSHEET INC | 61,500 | $3.44M | call |
| GSLGLOBAL SHIP LEASE INC | 155,752 | $3.4M | shares |
| NTNXNUTANIX INC | 54,639 | $3.34M | shares |
| CRSPCRISPR THERAPEUTICS AG | 83,134 | $3.27M | shares |
| SIRISIRIUSXM HOLDINGS INC | 140,381 | $3.2M | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 107,700 | $3.12M | call |
| LMTLOCKHEED MARTIN CORP | 6,346 | $3.08M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 35,339 | $3.05M | shares |
| CECELANESE CORP DEL | 43,696 | $3.02M | shares |
| INVHINVITATION HOMES INC | 94,410 | $3.02M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 16,996 | $2.98M | shares |
| SMARTSHEET INCSMARTSHEET INC | 53,100 | $2.98M | put |
| GILDGILEAD SCIENCES INC | 32,076 | $2.96M | shares |
| FHNFIRST HORIZON CORPORATION | 146,930 | $2.96M | shares |
| AXONAXON ENTERPRISE INC | 4,964 | $2.95M | shares |
| EATBRINKER INTL INC | 21,669 | $2.87M | shares |
| GSGOLDMAN SACHS GROUP INC | 4,995 | $2.86M | shares |
| GREAT LAKES DREDGE & DOCK COGREAT LAKES DREDGE & DOCK CO | 252,200 | $2.85M | call |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II | 126,600 | $2.78M | call |
| VS TRUSTVS TRUST | 532,000 | $2.76M | put |
| BROSDUTCH BROS INC | 51,950 | $2.72M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 527,900 | $2.71M | call |
| KBHKB HOME | 40,393 | $2.65M | shares |
| SIGSIGNET JEWELERS LTD | 32,449 | $2.62M | shares |
| CMECME GROUP INC | 11,162 | $2.59M | shares |
| PYPLPAYPAL HLDGS INC | 29,499 | $2.52M | shares |
| DOWDOW HLDGS INC | 62,223 | $2.49M | shares |
| CLXCLOROX CO DEL | 14,958 | $2.43M | shares |
| KLACKLA CORP | 3,825 | $2.41M | shares |
How Q1 2025 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 0001488542-25-000007 | base | 2025-05-12 | acceptance time not in the bulk data set |