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 |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 58,393,000 | $29.8B | -997,700 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 23,233,000 | $13B | +3,839,800 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 15,588,600 | $7.31B | +4,518,400 |
| ISHARES TRISHARES TR PUT | put | 48,357,800 | $7.17B | +1,601,400 |
| ISHARES TRISHARES TR 1 3 YR TREAS BD | call | 36,206,900 | $3.99B | +1,822,800 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 8,548,600 | $3.92B | +2,109,900 |
| TESLA INCTESLA INC PUT | put | 14,885,300 | $3.86B | -392,600 |
| TESLA INCTESLA INC CALL | call | 14,434,600 | $3.74B | -210,900 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 30,915,800 | $3.35B | -3,941,200 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 27,248,600 | $2.86B | -12,793,800 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 3,902,700 | $2.25B | +689,100 |
| APPLE INCAPPLE INC CALL | call | 9,263,700 | $2.06B | -5,023,000 |
| APPLE INCAPPLE INC PUT | put | 7,997,000 | $1.78B | -5,643,100 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 5,729,200 | $1.65B | +361,600 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 2,652,800 | $1.51B | +392,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 18,023,300 | $1.41B | -906,000 |
| AMAZON COM INCAMAZON COM INC CALL | call | 7,114,200 | $1.35B | +1,675,600 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 4,362,900 | $1.26B | +874,500 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 3,083,100 | $1.16B | -347,100 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 4,063,600 | $1.13B | -422,200 |
| AMAZON COM INCAMAZON COM INC PUT | put | 5,310,200 | $1.01B | -189,000 |
| ALPHABET INCALPHABET INC CALL | call | 6,220,200 | $953M | -579,700 |
| STRATEGY INCSTRATEGY INC CALL | call | 3,131,900 | $903M | -599,800 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 11,411,300 | $852M | -3,330,400 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 2,211,500 | $830M | -532,400 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 1,959,600 | $823M | +930,800 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 6,161,700 | $815M | -3,757,300 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT | put | 174,200 | $803M | +51,700 |
| ALPHABET INCALPHABET INC PUT | put | 4,607,600 | $715M | -433,800 |
| NETFLIX INC.NETFLIX INC. PUT | put | 696,100 | $649M | -222,800 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 6,403,400 | $597M | +410,600 |
| BROADCOM INCBROADCOM INC PUT | put | 3,379,300 | $566M | -652,100 |
| ISHARES TRISHARES TR PUT | put | 6,189,300 | $506M | +2,054,700 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 5,929,800 | $500M | -1,798,400 |
| VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT | call | 5,113,300 | $491M | -2,304,500 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 15,779,000 | $489M | -2,174,300 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 4,710,200 | $484M | +56,900 |
| VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT | put | 5,726,300 | $478M | +1,448,000 |
| NETFLIX INC.NETFLIX INC. CALL | call | 506,000 | $472M | -65,100 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 2,811,700 | $467M | +2,000 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 9,458,400 | $443M | -201,100 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 5,378,000 | $427M | -2,116,400 |
| BROADCOM INCBROADCOM INC CALL | call | 2,695,100 | $421M | -950,500 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 4,511,500 | $392M | +1,902,400 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 2,998,100 | $387M | -156,500 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 5,873,800 | $348M | -358,500 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 5,503,800 | $346M | +986,800 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL | call | 77,200 | $311M | -67,300 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 616,300 | $309M | +104,100 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 1,844,600 | $306M | -50,900 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 322,700 | $305M | -143,100 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 531,900 | $283M | +129,700 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 1,127,900 | $277M | -170,300 |
| WALMART INCWALMART INC CALL | call | 3,134,000 | $275M | -601,400 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 1,113,200 | $273M | -244,600 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 269,100 | $255M | -210,300 |
| BOEING COBOEING CO CALL | call | 1,477,800 | $252M | -1,013,600 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 453,500 | $242M | -373,100 |
| INTEL CORPINTEL CORP CALL | call | 10,625,100 | $241M | -715,700 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 2,034,500 | $241M | -336,100 |
| CITIGROUP INCCITIGROUP INC CALL | call | 3,325,400 | $236M | -204,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 7,122,200 | $235M | -2,760,900 |
| SALESFORCE INCSALESFORCE INC CALL | call | 853,900 | $229M | +49,200 |
| BOEING COBOEING CO PUT | put | 1,339,800 | $229M | -745,200 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 6,540,900 | $228M | -3,327,000 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 414,700 | $227M | -125,900 |
| CITIGROUP INCCITIGROUP INC PUT | put | 3,166,500 | $225M | +266,600 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 2,559,900 | $222M | +249,700 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 1,823,800 | $217M | -198,100 |
| ELI LILLY & COELI LILLY & CO PUT | put | 268,200 | $206M | -130,800 |
| NIKE INCNIKE INC CALL | call | 3,219,100 | $204M | +1,596,100 |
| WALMART INCWALMART INC PUT | put | 2,651,300 | $202M | -1,416,500 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 729,100 | $193M | +89,500 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 1,603,200 | $190M | +118,100 |
| INTEL CORPINTEL CORP PUT | put | 8,119,400 | $184M | +861,400 |
| ELI LILLY & COELI LILLY & CO CALL | call | 222,600 | $184M | -197,800 |
| ORACLE CORPORACLE CORP CALL | call | 1,301,200 | $182M | +294,500 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 3,854,400 | $180M | -473,700 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 5,801,700 | $180M | -531,500 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 2,466,700 | $180M | -1,308,100 |
| ASML HLDG NVASML HLDG NV CALL | call | 266,400 | $177M | -15,900 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 4,658,200 | $176M | -33,300 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 5,078,200 | $174M | -1,605,400 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 1,008,100 | $174M | -213,400 |
| DISNEY WALT CODISNEY WALT CO COM | call | 1,729,100 | $171M | -256,100 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 2,606,700 | $170M | -656,500 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 305,400 | $167M | -14,900 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 2,270,900 | $165M | -467,400 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 968,100 | $165M | -546,900 |
| ISHARES TRISHARES TR CALL | call | 2,219,900 | $164M | +1,274,300 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T PUT | put | 952,400 | $164M | +763,200 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 385,000 | $162M | -205,500 |
| CVS HEALTH CORPCVS HEALTH CORP CALL | call | 2,332,800 | $158M | -654,200 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 2,179,600 | $156M | -427,200 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 921,400 | $154M | -111,600 |
| VISA INCVISA INC CALL | call | 437,800 | $153M | -188,400 |
| CARVANA COCARVANA CO CALL | put | 726,400 | $152M | +155,300 |
| CISCO SYS INCCISCO SYS INC CALL | call | 2,422,200 | $149M | -178,500 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 883,800 | $147M | +122,200 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 274,900 | $144M | +1,600 |
| COCA COLA COCOCA COLA CO CALL | call | 1,966,500 | $141M | +922,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 806,100 | $139M | -345,500 |
| CARVANA COCARVANA CO CALL | call | 653,100 | $137M | -74,200 |
| ORACLE CORPORACLE CORP PUT | put | 967,200 | $135M | -472,300 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 1,254,200 | $134M | -11,500 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 376,900 | $133M | -220,100 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKT | put | 349,000 | $133M | -153,600 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 777,700 | $133M | +4,100 |
| SALESFORCE INCSALESFORCE INC PUT | put | 489,500 | $131M | -361,400 |
| KRANESHARES TRUSTKRANESHARES TRUST PUT | put | 3,703,900 | $129M | +1,447,000 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 3,091,100 | $129M | -1,291,100 |
| ADOBE INCADOBE INC PUT | put | 367,500 | $128M | -58,800 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 1,094,300 | $128M | +13,100 |
| NIKE INCNIKE INC PUT | put | 1,977,900 | $126M | +87,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY TSLA BULL 2X | call | 4,592,900 | $125M | new |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT | put | 494,700 | $123M | -107,200 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 2,945,200 | $123M | -74,800 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 1,696,000 | $122M | -206,600 |
| ABBVIE INCABBVIE INC CALL | call | 567,900 | $119M | -57,000 |
| PROSHARES TRPROSHARES TR PROSHARES S&P | call | 3,900,300 | $119M | -3,995,900 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 2,880,700 | $118M | -2,059,800 |
| PFIZER INCPFIZER INC PUT | put | 4,651,800 | $118M | -390,200 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 2,384,900 | $118M | -528,900 |
| PEPSICO INCPEPSICO INC CALL | call | 769,700 | $115M | +486,400 |
| STARBUCKS CORPSTARBUCKS CORP CALL | call | 1,369,200 | $115M | +46,700 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 3,000,300 | $114M | +639,000 |
| PFIZER INCPFIZER INC CALL | call | 4,471,700 | $113M | -1,969,000 |
| ASML HLDG NVASML HLDG NV PUT | put | 168,600 | $112M | -8,000 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 2,665,300 | $111M | -637,900 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 2,429,400 | $110M | +909,100 |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 298,600 | $109M | -150,900 |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 410,100 | $109M | +140,900 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP PUT | put | 521,900 | $105M | +10,900 |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | call | 2,462,200 | $104M | +14,300 |
| VISA INCVISA INC PUT | put | 287,900 | $101M | -271,000 |
| CVS HEALTH CORPCVS HEALTH CORP PUT | put | 1,488,500 | $101M | -7,600 |
| STARBUCKS CORPSTARBUCKS CORP PUT | put | 1,027,500 | $101M | -202,900 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 861,700 | $101M | +219,900 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 330,100 | $100M | -404,900 |
| DISNEY WALT CODISNEY WALT CO PUT | put | 1,009,900 | $99.7M | -505,800 |
| ADOBE INCADOBE INC CALL | call | 257,400 | $98.7M | -73,000 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 588,600 | $98.5M | -18,400 |
| ISHARES INCISHARES INC CALL | call | 3,611,100 | $97.5M | +332,500 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO CALL | call | 571,200 | $97.3M | +169,800 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 910,600 | $97.2M | +3,400 |
| HOME DEPOT INCHOME DEPOT INC PUT | put | 263,100 | $96.4M | -57,400 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKT | call | 280,900 | $96.2M | -232,100 |
| BAIDU INCBAIDU INC CALL | call | 1,025,500 | $94.4M | +194,600 |
| HONEYWELL INTL INCHONEYWELL INTL INC CALL | call | 443,600 | $93.9M | +37,400 |
| ABBVIE INCABBVIE INC COM | put | 442,900 | $92.8M | -76,700 |
| MERCK & CO INCMERCK & CO INC CALL | call | 1,031,700 | $92.6M | +410,500 |
| PROSHARES TRPROSHARES TR CALL | call | 1,564,900 | $91.3M | -1,044,800 |
| MCDONALDS CORPMCDONALDS CORP PUT | put | 289,800 | $90.5M | +22,500 |
| ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170 | call | 1,166,400 | $90.4M | +312,100 |
| QUALCOMM INCQUALCOMM INC CALL | call | 581,200 | $89.3M | -432,500 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 1,176,800 | $88.1M | -170,300 |
| REDDIT INCREDDIT INC CALL | call | 837,900 | $87.9M | -39,300 |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 596,000 | $87.1M | -328,500 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 670,900 | $87.1M | +50,300 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 348,800 | $86.7M | -780,600 |
| MERCK & CO INCMERCK & CO INC PUT | put | 965,500 | $86.7M | +541,900 |
| SERVICENOW INCSERVICENOW INC PUT | put | 121,400 | $86.4M | +38,400 |
| MCDONALDS CORPMCDONALDS CORP COM | call | 271,400 | $84.8M | -42,000 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL | call | 170,300 | $84.3M | +57,400 |
| ZSCALER INCZSCALER INC PUT | put | 423,400 | $84M | +241,900 |
| ISHARES INCISHARES INC PUT | put | 2,886,500 | $83.4M | -385,000 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 151,300 | $82.9M | -30,300 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 903,500 | $82.4M | +8,900 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 1,259,400 | $82.2M | -791,500 |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 1,745,700 | $82.1M | +280,800 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC CALL | call | 1,291,300 | $81.4M | +465,500 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T CALL | call | 481,400 | $80.7M | +30,700 |
| AT&T INCAT&T INC CALL | call | 2,805,900 | $79.3M | -824,800 |
| NOVO-NORDISK A SNOVO-NORDISK A S CALL | call | 1,142,000 | $79.3M | +30,700 |
| QUALCOMM INCQUALCOMM INC PUT | put | 515,800 | $79.2M | -419,400 |
| TARGET CORPTARGET CORP CALL | call | 754,200 | $78.7M | -135,300 |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 1,433,300 | $78.4M | +1,164,400 |
| MONGODB INCMONGODB INC CALL | call | 437,300 | $76.7M | +115,600 |
| AT&T INCAT&T INC PUT | put | 2,693,300 | $76.2M | +1,274,400 |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | put | 1,798,900 | $76M | +58,600 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COM | call | 169,400 | $75.7M | -3,400 |
| SHOPIFY INCSHOPIFY INC CALL | call | 789,100 | $75.3M | -386,000 |
| DATADOG INCDATADOG INC CALL | call | 750,000 | $74.4M | +249,900 |
| JD.COM INCJD.COM INC PUT | put | 1,797,200 | $73.9M | -529,100 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON Option | put | 527,300 | $73.3M | +17,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 3,712,800 | $73.2M | -939,600 |
| AMGEN INCAMGEN INC CALL | call | 231,000 | $72M | -36,400 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP PUT | put | 398,800 | $71.5M | +147,700 |
| ENERGY TRANSFER L PENERGY TRANSFER L P COM UT LTD PTN | call | 3,803,300 | $70.7M | +450,700 |
| SHOPIFY INCSHOPIFY INC PUT | put | 736,400 | $70.3M | -542,000 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 1,856,900 | $70.3M | -205,200 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 1,128,700 | $69.5M | -226,300 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO COM | put | 406,700 | $69.3M | +30,200 |
| TARGET CORPTARGET CORP PUT | put | 644,400 | $67.2M | +41,000 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COM | put | 1,101,800 | $67.2M | +219,900 |
| BAIDU INCBAIDU INC PUT | put | 728,300 | $67M | +239,700 |
| BLACKSTONE INCBLACKSTONE INC CALL | call | 478,200 | $66.8M | -11,600 |
| NOVO-NORDISK A SNOVO-NORDISK A S ADR | put | 956,400 | $66.4M | +31,000 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 457,400 | $66.4M | +43,700 |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALL | call | 417,100 | $66.2M | -82,900 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A PUT | put | 119,100 | $65.5M | -116,400 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 446,900 | $65.3M | -201,200 |
| BLOCK INCBLOCK INC CALL | call | 1,201,700 | $65.3M | -289,400 |
| CISCO SYS INCCISCO SYS INC PUT | put | 1,244,000 | $65.3M | -426,000 |
| GE VERNOVA INCGE VERNOVA INC CALL | call | 212,300 | $64.8M | +99,300 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 117,300 | $64.3M | -26,500 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC C PUT | put | 1,271,400 | $63.8M | -1,741,100 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT | put | 224,900 | $63.7M | +40,000 |
| EATON CORP PLCEATON CORP PLC CALL | call | 233,900 | $63.6M | +110,600 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL | call | 917,500 | $63.4M | -693,800 |
| GAMESTOP CORPGAMESTOP CORP CALL | call | 2,814,900 | $62.8M | +1,012,600 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL | call | 869,100 | $62.7M | +54,400 |
| DANAHER CORP DELDANAHER CORP DEL CALL | call | 306,100 | $62.7M | +66,600 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 861,700 | $62.6M | -44,100 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | put | 5,375,000 | $62.5M | +411,300 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL | call | 1,859,700 | $61.8M | +274,400 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC PUT | put | 550,400 | $61.7M | +109,600 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 998,100 | $61.5M | +112,400 |
| COMCAST CORP NEWCOMCAST CORP NEW CALL | call | 1,664,700 | $61.4M | +700,200 |
| SEA LTDSEA LTD CALL | call | 467,900 | $61.1M | -198,800 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL | call | 444,200 | $60.8M | -351,500 |
| PROSHARES TRPROSHARES TR PUT | put | 1,025,100 | $60.7M | -305,700 |
| AMGEN INCAMGEN INC COM | put | 194,500 | $60.6M | +38,000 |
| SERVICENOW INCSERVICENOW INC CALL | call | 75,600 | $60.2M | -13,400 |
| VISTRA CORPVISTRA CORP CALL | call | 511,300 | $60M | -277,500 |
| GE VERNOVA INCGE VERNOVA INC Option | put | 196,200 | $59.9M | +100,300 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 180,300 | $59.5M | +27,900 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALL | call | 970,200 | $59.2M | -639,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY TSLA BULL 2X | put | 2,491,100 | $59.2M | new |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 646,700 | $58.9M | -333,100 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 466,000 | $58.9M | +183,700 |
| T-MOBILE US INCT-MOBILE US INC COM | put | 220,600 | $58.8M | -26,700 |
| NEWMONT CORPNEWMONT CORP CALL | call | 1,215,600 | $58.7M | -654,500 |
| COCA COLA COCOCA COLA CO PUT | put | 1,187,600 | $58.5M | +292,600 |
| T-MOBILE US INCT-MOBILE US INC COM | call | 219,200 | $58.5M | -16,500 |
| AIRBNB INCAIRBNB INC CALL | call | 487,000 | $58.2M | -294,400 |
| VISTRA CORPVISTRA CORP COM | put | 492,800 | $57.9M | -69,200 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | call | 4,956,400 | $57.6M | -1,122,900 |
| ARK ETF TRARK ETF TR SPACE & DEFENSE | put | 1,449,400 | $57.6M | -841,800 |
| PROSHARES TRPROSHARES TR PUT | put | 1,856,300 | $57.6M | -884,700 |
| NEWMONT CORPNEWMONT CORP PUT | put | 1,187,700 | $57.3M | -296,800 |
| CARNIVAL CORPCARNIVAL CORP PUT | put | 2,931,700 | $57.3M | -537,700 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUT | put | 1,252,200 | $56.8M | -715,100 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM | put | 820,900 | $56.7M | -651,700 |
| HUMANA INCHUMANA INC COM | call | 212,600 | $56.3M | +51,100 |
| ARK ETF TRARK ETF TR SPACE & DEFENSE | call | 1,583,700 | $56M | -487,000 |
| LAM RESEARCH CORPLAM RESEARCH CORP PUT | put | 768,400 | $55.9M | -378,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 2,019,100 | $55.6M | -920,300 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 459,000 | $55.1M | -73,800 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND CALL | call | 176,200 | $55M | +77,800 |
| SLB LIMITEDSLB LIMITED CALL | call | 1,306,900 | $54.6M | +90,600 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 192,800 | $54.6M | +10,700 |
| AIRBNB INCAIRBNB INC COM CL A | put | 456,700 | $54.6M | -43,200 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT | put | 5,129,400 | $54.1M | -679,100 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP CALL | call | 301,000 | $54M | +132,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | call | 4,328,400 | $53.9M | -350,800 |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 1,144,500 | $53.8M | -442,800 |
| INTUITINTUIT CALL | call | 87,200 | $53.5M | +40,100 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC COM | call | 474,600 | $53.2M | +177,600 |
| DBX ETF TRDBX ETF TR XTRACK HRVST CSI | call | 1,990,000 | $52.9M | -1,605,600 |
| ARISTA NETWORKS INCARISTA NETWORKS INC PUT | put | 678,800 | $52.6M | +57,300 |
| BP PLCBP PLC CALL | call | 1,555,500 | $52.6M | +228,800 |
| TEXAS INSTRS INCTEXAS INSTRS INC CALL | call | 290,400 | $52.2M | -91,900 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC CALL | call | 473,500 | $52.1M | -131,700 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP COM | put | 252,600 | $51.9M | -281,000 |
| CARNIVAL CORPCARNIVAL CORP CALL | call | 2,631,300 | $51.4M | -191,600 |
| DOLLAR TREE INCDOLLAR TREE INC COM | call | 679,800 | $51M | +154,800 |
| SLB LIMITEDSLB LIMITED PUT | put | 1,218,400 | $50.9M | +119,200 |
| MONGODB INCMONGODB INC CL A | put | 288,900 | $50.7M | -17,000 |
| SEA LTDSEA LTD PUT | put | 382,100 | $49.9M | -218,500 |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 1,138,400 | $49.6M | -620,100 |
| BLACKSTONE INCBLACKSTONE INC PUT | put | 352,500 | $49.3M | -122,000 |
| FIRST SOLAR INCFIRST SOLAR INC PUT | put | 389,500 | $49.2M | -156,900 |
| 3M CO3M CO CALL | call | 724,900 | $49M | -286,600 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL | call | 105,000 | $49M | -26,000 |
| KKR & CO INCKKR & CO INC Option | put | 418,000 | $48.3M | -63,600 |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP CALL | call | 478,000 | $48.2M | +121,700 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW PUT | put | 1,285,400 | $48.1M | -170,800 |
| HUMANA INCHUMANA INC COM | put | 180,300 | $47.7M | -47,600 |
| GE AEROSPACEGE AEROSPACE CALL | call | 247,500 | $47.4M | -244,300 |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 324,500 | $47.1M | -144,200 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC CALL | call | 202,900 | $47M | +85,400 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALL | call | 4,447,100 | $46.9M | +575,700 |
| WW GRAINGER INCWW GRAINGER INC Call | call | 47,400 | $46.8M | +6,200 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 173,400 | $46.7M | -175,100 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL | call | 927,200 | $46.6M | -1,072,500 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC PUT | put | 93,100 | $46.1M | -2,200 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC CL A | call | 248,900 | $45.7M | +180,100 |
| DATADOG INCDATADOG INC CL A COM | put | 460,300 | $45.7M | +99,200 |
| ZSCALER INCZSCALER INC CALL | call | 228,100 | $45.3M | +35,300 |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP PUT | put | 447,400 | $45.1M | -32,200 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUT | put | 404,800 | $44.5M | -3,900 |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM | call | 598,000 | $44M | +199,100 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 2,259,900 | $43.9M | -1,258,200 |
| NIO INCNIO INC CALL | call | 11,488,400 | $43.8M | +3,786,700 |
| MERCADOLIBRE INCMERCADOLIBRE INC PUT | put | 22,300 | $43.5M | -4,500 |
| ABBOTT LABORATORIESABBOTT LABORATORIES COM | call | 327,700 | $43.5M | -90,100 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALL | call | 400,800 | $43.5M | +164,200 |
| CONOCOPHILLIPSCONOCOPHILLIPS COM | call | 440,000 | $43.3M | -71,500 |
| FEDEX CORPFEDEX CORP CALL | call | 177,300 | $43.2M | -49,800 |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP CALL | call | 382,100 | $42.7M | +337,400 |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC CALL | call | 1,445,600 | $42.7M | -69,700 |
| ROBLOX CORPROBLOX CORP CL A | put | 731,400 | $42.6M | -91,400 |
| CELSIUS HLDGS INCCELSIUS HLDGS INC CALL | call | 1,192,100 | $42.5M | +421,700 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC CALL | call | 925,900 | $41.8M | -65,200 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW PUT | put | 1,245,500 | $41.4M | -64,200 |
| UNION PAC CORPUNION PAC CORP CALL | call | 175,000 | $41.3M | -57,000 |
| PINTEREST INCPINTEREST INC CALL | call | 1,329,300 | $41.2M | -434,600 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL | call | 283,500 | $41M | +171,200 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 522,300 | $40.9M | -83,600 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM | put | 296,000 | $40.5M | -59,700 |
| TEXAS INSTRS INCTEXAS INSTRS INC PUT | put | 224,600 | $40.4M | -96,600 |
| DEERE & CODEERE & CO CALL | put | 85,100 | $39.9M | -5,000 |
| CONOCOPHILLIPSCONOCOPHILLIPS PUT | put | 378,800 | $39.8M | -494,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | put | 3,192,800 | $39.8M | -1,852,000 |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC PUT | put | 349,600 | $39.7M | +46,000 |
| LENNAR CORPLENNAR CORP CL A | call | 460,300 | $39.6M | +49,700 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | call | 323,500 | $39.5M | +151,100 |
| FEDEX CORPFEDEX CORP COM | put | 161,400 | $39.3M | -106,300 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP PUT | put | 87,500 | $39.1M | -7,200 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 114,600 | $37.8M | -47,600 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. CALL | call | 776,700 | $37.6M | +409,200 |
| MARA HOLDINGS INCMARA HOLDINGS INC CALL | call | 3,262,800 | $37.5M | -703,800 |
| CLOUDFLARE INCCLOUDFLARE INC CALL | call | 332,300 | $37.4M | +8,000 |
| CROWN CASTLE INCCROWN CASTLE INC CALL | call | 357,600 | $37.3M | +253,700 |
| THE CIGNA GROUPTHE CIGNA GROUP COM | put | 113,100 | $37.2M | +1,800 |
| HONEYWELL INTL INCHONEYWELL INTL INC PUT | put | 175,600 | $37.2M | -23,900 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC CALL | call | 3,314,900 | $37M | +1,485,600 |
| CORNING INCCORNING INC CALL | call | 804,800 | $36.8M | -4,600 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALL | call | 182,300 | $36.8M | +11,300 |
| HALLIBURTON COHALLIBURTON CO CALL | call | 1,475,000 | $36.7M | -31,800 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 135,500 | $36.5M | -111,000 |
| TWILIO INCTWILIO INC CALL | call | 371,800 | $36.4M | +78,000 |
| REDDIT INCREDDIT INC CL A | put | 382,600 | $36.4M | -204,700 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | call | 5,111,400 | $36.4M | +978,000 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL COM | call | 1,265,100 | $36.1M | +14,200 |
| ALBEMARLE CORPALBEMARLE CORP PUT | put | 500,100 | $36M | -11,500 |
| THE TRADE DESK INCTHE TRADE DESK INC PUT | put | 655,300 | $35.9M | +388,000 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | put | 1,572,900 | $35.8M | +480,200 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LO NOW DA ETF | call | 996,800 | $35.6M | +3,700 |
| DBX ETF TRDBX ETF TR PUT | put | 1,339,600 | $35.6M | +862,700 |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | call | 152,800 | $35.4M | +116,800 |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION COM | call | 315,500 | $35.1M | -78,700 |
| DEERE & CODEERE & CO CALL | call | 74,300 | $34.9M | -32,300 |
| MODERNA INCMODERNA INC CALL | call | 1,226,800 | $34.8M | +339,900 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC PUT | put | 488,500 | $34.6M | -323,200 |
| CELSIUS HLDGS INCCELSIUS HLDGS INC COM NEW | put | 967,500 | $34.5M | -153,800 |
| LOWES COS INCLOWES COS INC COM | put | 147,000 | $34.3M | -34,600 |
| MARA HOLDINGS INCMARA HOLDINGS INC COM NEW | put | 2,973,800 | $34.2M | +213,200 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO Option | put | 468,400 | $33.8M | +77,100 |
| BLOCK INCBLOCK INC PUT | put | 622,000 | $33.8M | -494,900 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP CALL | call | 164,200 | $33.7M | +78,700 |
| RTX CORPORATIONRTX CORPORATION PUT | put | 302,800 | $33.5M | -240,700 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALL | call | 161,500 | $33.5M | +32,700 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT | put | 427,300 | $33.4M | -406,700 |
| GE AEROSPACEGE AEROSPACE PUT | put | 175,900 | $33.4M | -218,900 |
| RTX CORPORATIONRTX CORPORATION CALL | call | 251,600 | $33.3M | -393,400 |
| EDISON INTLEDISON INTL COM | call | 565,400 | $33.3M | +560,000 |
| XPENG INCXPENG INC CALL | call | 1,600,700 | $33.2M | +274,400 |
| INTUITINTUIT COM | put | 54,000 | $33.2M | +900 |
| ALTRIA GROUP INCALTRIA GROUP INC CALL | call | 552,200 | $33.1M | +180,300 |
| FORD MTR COFORD MTR CO PUT | put | 3,253,000 | $32.6M | -437,300 |
| NU HLDGS LTDNU HLDGS LTD CALL | call | 3,176,500 | $32.5M | -615,500 |
| GLOBALSTAR INCGLOBALSTAR INC COM NEW | call | 1,554,000 | $32.4M | new |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT | put | 653,500 | $32.3M | -701,100 |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | call | 118,300 | $32.2M | -18,600 |
| MODERNA INCMODERNA INC PUT | put | 1,130,400 | $32M | +69,200 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CALL | call | 2,058,200 | $31.8M | +1,000,000 |
| TJX COS INC NEWTJX COS INC NEW CALL | call | 260,200 | $31.7M | -89,600 |
| DOLLAR TREE INCDOLLAR TREE INC PUT | put | 420,700 | $31.6M | -166,700 |
| WILLIAMS COS INCWILLIAMS COS INC COM | call | 527,500 | $31.5M | +69,400 |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC PUT | put | 1,066,100 | $31.5M | -202,000 |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L CALL | call | 921,000 | $31.4M | -114,600 |
| ROBLOX CORPROBLOX CORP CALL | call | 539,200 | $31.4M | -668,200 |
| DOORDASH INCDOORDASH INC CL A | put | 171,200 | $31.3M | -129,500 |
| MERCADOLIBRE INCMERCADOLIBRE INC CALL | call | 15,900 | $31M | -4,000 |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALL | call | 63,900 | $31M | -24,000 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC PUT | put | 468,000 | $30.9M | -16,000 |
| DELTA AIR LINES INCDELTA AIR LINES INC PUT | put | 702,900 | $30.6M | -641,400 |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC PUT | put | 82,500 | $30.4M | -56,300 |
| ULTA BEAUTY INCULTA BEAUTY INC CALL | call | 82,600 | $30.3M | -23,600 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW CALL | call | 808,400 | $30.2M | -105,400 |
| BECTON DICKINSON & COBECTON DICKINSON & CO COM | call | 130,900 | $30M | +31,300 |
| NUCOR CORPNUCOR CORP COM | put | 248,800 | $29.9M | +57,500 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | put | 343,300 | $29.8M | -66,400 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 1,530,100 | $29.7M | -882,200 |
| OKTA INCOKTA INC CALL | call | 282,500 | $29.7M | -26,900 |
| FORD MTR COFORD MTR CO CALL | call | 2,958,100 | $29.7M | -1,624,800 |
| NUCOR CORPNUCOR CORP COM | call | 246,500 | $29.7M | -12,800 |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY PUT | put | 68,100 | $29.6M | -16,500 |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC CL A | call | 80,300 | $29.6M | -21,200 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR PUT | put | 142,600 | $29.6M | -13,600 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALL | call | 4,054,500 | $29.4M | +873,100 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | call | 958,000 | $29.2M | +251,900 |
| BP PLCBP PLC PUT | put | 855,100 | $28.9M | +260,000 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALL | call | 391,600 | $28.9M | -534,600 |
| SHELL PLCSHELL PLC SPON ADS | call | 393,500 | $28.8M | +88,800 |
| ISHARES TRISHARES TR CALL | call | 488,000 | $28.7M | +215,800 |
| PG&E CORPPG&E CORP COM | call | 1,661,000 | $28.5M | +1,401,800 |
| DOW HLDGS INCDOW HLDGS INC CALL | call | 817,000 | $28.5M | +202,900 |
| MEDTRONIC PLCMEDTRONIC PLC CALL | call | 314,000 | $28.2M | -141,700 |
| LOWES COS INCLOWES COS INC CALL | call | 120,400 | $28.1M | -69,000 |
| ISHARES GOLD TRISHARES GOLD TR Gold Trust | put | 474,000 | $27.9M | -218,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO PUT | put | 832,100 | $27.9M | -118,100 |
| UPSTART HLDGS INCUPSTART HLDGS INC PUT | put | 606,700 | $27.9M | -80,900 |
| CLOUDFLARE INCCLOUDFLARE INC OPTION | put | 244,100 | $27.5M | -72,800 |
| NRG ENERGY INCNRG ENERGY INC COM NEW | put | 286,400 | $27.3M | +117,000 |
| EOG RES INCEOG RES INC CALL | call | 212,800 | $27.3M | -39,400 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALL | call | 981,000 | $27.1M | +159,600 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALL | call | 1,761,800 | $27.1M | -117,200 |
| EBAY INC.EBAY INC. CALL | call | 399,600 | $27.1M | -106,600 |
| TEMPUS AI INCTEMPUS AI INC CALL | call | 560,900 | $27.1M | +493,700 |
| XPENG INCXPENG INC ADS | put | 1,298,900 | $26.9M | -173,400 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. CALL | call | 1,270,100 | $26.8M | +919,500 |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO PUT | put | 284,300 | $26.6M | +116,300 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALL | call | 2,478,300 | $26.6M | -2,782,100 |
| NICE LTDNICE LTD SPONSORED ADR | call | 172,000 | $26.5M | +93,600 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC COM NEW | put | 157,400 | $26.5M | +7,500 |
| VALE S AVALE S A SPONSORED ADS | call | 2,628,400 | $26.2M | -2,408,000 |
| MCKESSON CORPMCKESSON CORP COM | put | 38,900 | $26.2M | +12,500 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC CALL | call | 1,334,900 | $26.1M | -769,300 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND PUT | put | 83,300 | $26M | -46,100 |
| MCKESSON CORPMCKESSON CORP CALL | call | 38,600 | $26M | +24,200 |
| UPSTART HLDGS INCUPSTART HLDGS INC CALL | call | 560,900 | $25.8M | -61,900 |
| PEPSICO INCPEPSICO INC PUT | put | 260,200 | $25.7M | -119,700 |
| GLOBAL X FDSGLOBAL X FDS MSCI GREECE ETF | call | 1,049,700 | $25.7M | +203,300 |
| ROCKET LAB USA INCROCKET LAB USA INC CALL | call | 1,431,300 | $25.6M | -21,000 |
| HERSHEY COHERSHEY CO CALL | call | 149,400 | $25.6M | -171,900 |
| TAPESTRY INCTAPESTRY INC COM | call | 360,800 | $25.4M | +104,400 |
| DOLLAR GEN CORPDOLLAR GEN CORP COM | put | 288,400 | $25.4M | -123,600 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN PUT | put | 193,900 | $25.3M | +92,400 |
| DANAHER CORP DELDANAHER CORP DEL PUT | put | 123,300 | $25.3M | -25,000 |
| WORKDAY INCWORKDAY INC PUT | put | 107,800 | $25.2M | -5,100 |
| AUTODESK INCAUTODESK INC COM | put | 95,500 | $25M | -119,500 |
| ABBOTT LABORATORIESABBOTT LABORATORIES PUT | put | 188,400 | $25M | +39,000 |
| MEDTRONIC PLCMEDTRONIC PLC SHS | put | 278,000 | $25M | +93,800 |
| KROGER COKROGER CO CALL | call | 367,500 | $24.9M | -165,000 |
| KKR & CO INCKKR & CO INC CALL | call | 213,300 | $24.7M | +21,800 |
| ENERGY TRANSFER L PENERGY TRANSFER L P PUT | put | 1,318,700 | $24.5M | +114,000 |
| ROKU INCROKU INC PUT | put | 346,100 | $24.4M | -473,100 |
| EMERSON ELEC COEMERSON ELEC CO COM | call | 220,500 | $24.2M | +75,000 |
| CAMECO CORPCAMECO CORP PUT | put | 584,600 | $24.1M | -170,600 |
| CELESTICA INCCELESTICA INC CALL | call | 304,700 | $24M | +43,100 |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL CALL | call | 281,300 | $23.9M | +187,800 |
| FORTINET INCFORTINET INC PUT | put | 247,900 | $23.9M | -365,300 |
| ON HLDG AGON HLDG AG NAMEN AKT A | call | 541,800 | $23.8M | -242,300 |
| FORTINET INCFORTINET INC CALL | call | 246,600 | $23.7M | -56,200 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC PUT | put | 47,700 | $23.7M | +1,000 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALL | call | 47,600 | $23.7M | -10,000 |
| VALE S AVALE S A SPONSORED ADS | put | 2,371,000 | $23.7M | -637,000 |
| WYNN RESORTS LTDWYNN RESORTS LTD PUT | put | 282,300 | $23.6M | -60,400 |
| OKTA INCOKTA INC CL A | put | 222,400 | $23.4M | -12,600 |
| FUTU HLDGS LTDFUTU HLDGS LTD SPON ADS CL A | put | 228,600 | $23.4M | -12,600 |
| SOUTHERN COSOUTHERN CO COM | call | 253,900 | $23.3M | -105,900 |
| MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC COM | put | 3,837,600 | $23.1M | +163,100 |
| RIO TINTO PLCRIO TINTO PLC Option | put | 384,700 | $23.1M | +94,200 |
| MARATHON PETE CORPMARATHON PETE CORP PUT | put | 158,600 | $23.1M | -5,100 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC CALL | call | 522,900 | $23.1M | +514,400 |
| CHEWY INCCHEWY INC CL A | call | 707,800 | $23M | -29,800 |
| D R HORTON INCD R HORTON INC COM | call | 180,200 | $22.9M | +22,500 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC CALL | call | 345,000 | $22.8M | -537,800 |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP CALL | call | 292,700 | $22.7M | +8,400 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | put | 366,000 | $22.7M | -202,500 |
| EDISON INTLEDISON INTL COM | put | 383,100 | $22.6M | +298,000 |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 111,600 | $22.5M | +12,900 |
| CME GROUP INCCME GROUP INC CALL | call | 84,500 | $22.4M | +3,200 |
| DOORDASH INCDOORDASH INC CALL | call | 122,600 | $22.4M | -200,000 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | call | 972,400 | $22.1M | -15,400 |
| ALTRIA GROUP INCALTRIA GROUP INC PUT | put | 368,200 | $22.1M | -179,400 |
| 3M CO3M CO PUT | put | 228,800 | $22.1M | -67,600 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A PUT | put | 1,539,600 | $22.1M | +104,600 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | call | 284,900 | $22M | +64,400 |
| SNAP INCSNAP INC CL A | call | 2,528,100 | $22M | -1,436,400 |
| WAYFAIR INCWAYFAIR INC PUT | put | 684,400 | $21.9M | +217,300 |
| YUM BRANDS INCYUM BRANDS INC PUT | put | 139,100 | $21.9M | +52,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CALL | call | 269,400 | $21.7M | -126,800 |
| CLEANSPARK INCCLEANSPARK INC COM NEW | call | 3,224,400 | $21.7M | +413,100 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | put | 280,000 | $21.7M | -539,700 |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC CALL | call | 289,500 | $21.6M | -158,300 |
| AMPHENOL CORPAMPHENOL CORP CALL | call | 327,800 | $21.5M | +56,800 |
| DOLLAR GEN CORPDOLLAR GEN CORP CALL | call | 243,400 | $21.4M | -150,600 |
| COUPANG INCCOUPANG INC CALL | call | 961,900 | $21.1M | -476,000 |
| DOW HLDGS INCDOW HLDGS INC PUT | put | 601,700 | $21M | -64,700 |
| RESMED INCRESMED INC COM | put | 93,500 | $20.9M | -3,600 |
| ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO PUT | put | 273,300 | $20.9M | +32,100 |
| TWILIO INCTWILIO INC CL A | put | 213,000 | $20.9M | -49,200 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH S&P 500 SH | call | 404,800 | $20.8M | +166,600 |
| US BANCORPUS BANCORP CALL | call | 493,000 | $20.8M | +167,500 |
| CARDINAL HEALTH INCCARDINAL HEALTH INC COM | put | 150,900 | $20.8M | +68,300 |
| BILIBILI INCBILIBILI INC SPONS ADS REP Z | call | 1,086,200 | $20.8M | -108,400 |
| COHERENT CORPCOHERENT CORP CALL | call | 318,400 | $20.7M | +94,800 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | put | 189,600 | $20.6M | -36,900 |
| FERRARI N VFERRARI N V PUT | put | 47,600 | $20.4M | +7,300 |
| PROSHARES TR IIPROSHARES TR II ULTRASHORT GOLD | call | 637,200 | $20.3M | -626,200 |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | call | 279,300 | $20.2M | -56,200 |
| ONEOK INC NEWONEOK INC NEW COM | call | 204,000 | $20.2M | +35,100 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC CALL | call | 891,800 | $20.1M | -29,600 |
| CORCEPT THERAPEUTICS INCCORCEPT THERAPEUTICS INC COM | put | 175,700 | $20.1M | +146,700 |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | call | 239,000 | $20M | -127,800 |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP COM | call | 39,100 | $20M | -36,300 |
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 |