SIMPLEX TRADING, LLC
Follow13F filer, CIK 1488542, CHICAGO, IL
SIMPLEX TRADING, LLC reported $174,645,044,000 across 8,867 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 36.37% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001488542-25-000010
- Period
- 2025-06-30
- Reported value
- $175B
- Holdings
- 8,867
- Top 10 weight
- 36.37%
- New
- 1,579
- Sold out
- 1,456
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +1,367,934 | $216M |
| AAPLadded | +772,959 | $159M |
| AVGOadded | +464,849 | $128M |
| BKNGadded | +10,736 | $62.2M |
| SPYnew | +100,129 | $61.9M |
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 |
|---|---|---|
| TLTreduced | -1,599,982 | -$141M |
| AMZNreduced | -242,180 | -$53.1M |
| TSMreduced | -201,596 | -$45.7M |
| NFLXreduced | -33,871 | -$45.3M |
| PFEreduced | -1,582,619 | -$38.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,428 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 | 48,337,100 | $29.2B | -10,055,900 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 24,121,400 | $14.9B | +888,400 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 12,768,600 | $6.94B | -2,820,000 |
| ISHARES TRISHARES TR PUT | put | 35,514,100 | $5.33B | -12,843,700 |
| TESLA INCTESLA INC PUT | put | 15,695,100 | $4.99B | +809,800 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 29,957,000 | $4.73B | -958,800 |
| TESLA INCTESLA INC CALL | call | 14,155,400 | $4.5B | -279,200 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 27,952,400 | $4.37B | +703,800 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 7,240,500 | $3.99B | -1,308,100 |
| ISHARES TRISHARES TR 1 3 YR TREAS BD | call | 29,318,900 | $3.38B | -6,888,000 |
| NETFLIX INC.NETFLIX INC. PUT | put | 2,258,100 | $2.98B | +1,562,000 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 3,556,600 | $2.61B | -346,100 |
| APPLE INCAPPLE INC CALL | call | 11,548,600 | $2.37B | +2,284,900 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 6,347,800 | $1.93B | +618,600 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 4,801,700 | $1.9B | +738,100 |
| APPLE INCAPPLE INC PUT | put | 8,951,300 | $1.84B | +954,300 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 2,413,500 | $1.73B | -239,300 |
| NETFLIX INC.NETFLIX INC. CALL | call | 1,241,300 | $1.66B | +735,300 |
| ALPHABET INCALPHABET INC CALL | call | 8,983,200 | $1.59B | +2,763,000 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 5,031,200 | $1.53B | +668,300 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 19,247,300 | $1.43B | +1,224,000 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 2,623,600 | $1.31B | -459,500 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 2,347,800 | $1.16B | +136,300 |
| AMAZON COM INCAMAZON COM INC CALL | call | 5,194,300 | $1.14B | -1,919,900 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 3,479,300 | $1.09B | +2,863,000 |
| STRATEGY INCSTRATEGY INC CALL | call | 2,513,500 | $1.02B | -618,400 |
| AMAZON COM INCAMAZON COM INC PUT | put | 4,569,100 | $1B | -741,100 |
| BROADCOM INCBROADCOM INC PUT | put | 3,396,400 | $936M | +17,100 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 6,573,100 | $933M | +169,700 |
| ALPHABET INCALPHABET INC PUT | put | 5,079,600 | $897M | +472,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 11,228,100 | $794M | -183,200 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 12,341,200 | $755M | +2,882,800 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 5,149,200 | $702M | -780,600 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 4,875,800 | $692M | +165,600 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 2,982,400 | $675M | +170,700 |
| VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT | put | 4,804,400 | $656M | -921,900 |
| ISHARES TRISHARES TR PUT | put | 7,799,800 | $644M | +1,610,500 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 5,422,700 | $614M | +44,700 |
| BROADCOM INCBROADCOM INC CALL | call | 2,233,500 | $600M | -461,600 |
| VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT | call | 4,990,800 | $599M | -122,500 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 4,840,300 | $549M | -1,321,400 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 15,572,300 | $511M | -206,700 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 1,418,200 | $497M | +410,100 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT | put | 84,100 | $487M | -90,100 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 7,602,900 | $465M | +3,748,500 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 1,260,000 | $442M | +453,900 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 4,157,200 | $389M | -501,000 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 2,853,300 | $352M | +293,400 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 1,543,000 | $349M | -301,600 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 1,166,300 | $338M | +53,100 |
| BOEING COBOEING CO PUT | put | 1,609,500 | $337M | +269,700 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 2,716,200 | $335M | -1,795,300 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 4,774,700 | $328M | -729,100 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 722,300 | $318M | -1,237,300 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 644,800 | $313M | +191,300 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 5,213,800 | $311M | -660,000 |
| ELI LILLY & COELI LILLY & CO CALL | call | 395,100 | $308M | +172,500 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 6,189,700 | $303M | +1,111,500 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 947,500 | $296M | +672,600 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 1,001,800 | $290M | -126,100 |
| BOEING COBOEING CO CALL | call | 1,344,600 | $282M | -133,200 |
| ORACLE CORPORACLE CORP CALL | call | 1,250,000 | $273M | -51,200 |
| NIKE INCNIKE INC PUT | put | 3,836,000 | $273M | +1,858,100 |
| CITIGROUP INCCITIGROUP INC CALL | call | 3,281,900 | $269M | -43,500 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 2,337,000 | $265M | -661,100 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL | call | 45,700 | $265M | -31,500 |
| CITIGROUP INCCITIGROUP INC PUT | put | 3,088,200 | $263M | -78,300 |
| ORACLE CORPORACLE CORP PUT | put | 1,197,600 | $262M | +230,400 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKT | put | 529,000 | $248M | +180,000 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 2,591,300 | $243M | -353,900 |
| ELI LILLY & COELI LILLY & CO PUT | put | 306,600 | $239M | +38,400 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 335,700 | $238M | +30,300 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 5,150,100 | $237M | +2,059,000 |
| CARVANA COCARVANA CO CALL | put | 700,200 | $236M | -26,200 |
| NIKE INCNIKE INC CALL | call | 3,295,900 | $234M | +76,800 |
| COREWEAVE INCCOREWEAVE INC CALL | put | 1,426,600 | $233M | new |
| INTEL CORPINTEL CORP CALL | call | 10,281,200 | $230M | -343,900 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 445,700 | $227M | +68,800 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 240,300 | $222M | -82,400 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 494,000 | $218M | +109,000 |
| WALMART INCWALMART INC CALL | call | 2,225,300 | $218M | -908,700 |
| CISCO SYS INCCISCO SYS INC PUT | put | 3,112,400 | $216M | +1,868,400 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 215,600 | $213M | -53,500 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 1,980,900 | $207M | +157,100 |
| ARK ETF TRARK ETF TR SPACE & DEFENSE | put | 3,083,500 | $202M | +1,634,100 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 2,505,000 | $201M | +809,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 1,885,600 | $197M | -148,900 |
| SALESFORCE INCSALESFORCE INC CALL | call | 723,700 | $197M | -130,200 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 2,449,700 | $196M | +270,100 |
| WALMART INCWALMART INC PUT | put | 2,002,300 | $196M | -649,000 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 400,600 | $195M | -131,300 |
| DISNEY WALT CODISNEY WALT CO COM | call | 1,568,000 | $194M | -161,100 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 420,600 | $189M | +90,500 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 2,016,100 | $188M | -450,600 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT | put | 630,300 | $186M | +135,600 |
| CARVANA COCARVANA CO CALL | call | 544,800 | $184M | -108,300 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 3,876,200 | $183M | +1,210,900 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 2,236,800 | $181M | -34,100 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 1,116,400 | $181M | -137,800 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 5,503,400 | $181M | -298,300 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 2,401,600 | $178M | -205,100 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 248,500 | $176M | -166,200 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 490,800 | $172M | -238,300 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 1,244,300 | $171M | +655,700 |
| CISCO SYS INCCISCO SYS INC CALL | call | 2,438,100 | $169M | +15,900 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 1,098,800 | $169M | +632,800 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 3,348,300 | $164M | -3,773,900 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 1,011,800 | $164M | +101,200 |
| PROSHARES TRPROSHARES TR CALL | call | 1,902,800 | $158M | +337,900 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 1,563,800 | $152M | +387,000 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 1,042,500 | $149M | +121,100 |
| VISA INCVISA INC PUT | put | 418,400 | $149M | +130,500 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 1,918,100 | $148M | +789,400 |
| ASML HLDG NVASML HLDG NV CALL | call | 183,900 | $147M | -82,500 |
| VISA INCVISA INC CALL | call | 414,900 | $147M | -22,900 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 1,042,300 | $147M | +180,600 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | put | 8,019,700 | $146M | +2,644,700 |
| SALESFORCE INCSALESFORCE INC PUT | put | 520,500 | $142M | +31,000 |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 632,400 | $142M | +36,400 |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC CALL | call | 764,200 | $139M | new |
| INTEL CORPINTEL CORP PUT | put | 6,104,500 | $137M | -2,014,900 |
| ISHARES INCISHARES INC CALL | call | 4,012,600 | $136M | +401,500 |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC PUT | put | 744,700 | $135M | new |
| PEPSICO INCPEPSICO INC PUT | put | 1,019,500 | $135M | +759,300 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 754,500 | $134M | -213,600 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 655,600 | $134M | -122,100 |
| ASML HLDG NVASML HLDG NV PUT | put | 165,600 | $133M | -3,000 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 937,800 | $132M | -156,500 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL | call | 1,015,600 | $130M | +146,500 |
| PEPSICO INCPEPSICO INC CALL | call | 975,300 | $129M | +205,600 |
| VISTRA CORPVISTRA CORP CALL | call | 647,200 | $125M | +135,900 |
| ISHARES INCISHARES INC PUT | put | 3,658,300 | $123M | +771,800 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 2,804,500 | $121M | +375,100 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 403,700 | $119M | +54,900 |
| QUALCOMM INCQUALCOMM INC PUT | put | 746,800 | $119M | +231,000 |
| HOME DEPOT INCHOME DEPOT INC PUT | put | 316,900 | $116M | +53,800 |
| REDDIT INCREDDIT INC CALL | call | 762,400 | $115M | -75,500 |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 327,200 | $115M | -82,900 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 1,092,700 | $114M | -510,500 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP PUT | put | 352,900 | $114M | -169,000 |
| DISNEY WALT CODISNEY WALT CO PUT | put | 1,100,600 | $113M | +90,700 |
| ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170 | call | 1,100,300 | $113M | -66,100 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO Option | put | 854,200 | $110M | +385,800 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUT | put | 2,520,600 | $109M | +1,268,400 |
| GE AEROSPACEGE AEROSPACE PUT | put | 429,400 | $109M | +253,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 3,573,600 | $109M | -139,200 |
| ARK ETF TRARK ETF TR SPACE & DEFENSE | call | 1,802,700 | $107M | +219,000 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A PUT | put | 139,200 | $107M | +20,100 |
| ADOBE INCADOBE INC PUT | put | 274,100 | $106M | -93,400 |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC PUT | put | 2,104,300 | $105M | +1,038,200 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKT | call | 247,300 | $104M | -33,600 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY TSLA BULL 2X | call | 4,172,300 | $103M | -420,600 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 181,500 | $102M | +30,200 |
| ROBLOX CORPROBLOX CORP CALL | call | 956,500 | $101M | +417,300 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 2,392,700 | $101M | +7,800 |
| BLOCK INCBLOCK INC CALL | call | 1,460,200 | $99.2M | +258,500 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 3,161,800 | $98.7M | -3,379,100 |
| LAM RESEARCH CORPLAM RESEARCH CORP PUT | put | 1,009,200 | $98.2M | +240,800 |
| PFIZER INCPFIZER INC PUT | put | 4,024,400 | $97.6M | -627,400 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 1,256,500 | $97.3M | +258,400 |
| PFIZER INCPFIZER INC CALL | call | 5,219,000 | $95.8M | +747,300 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 2,175,000 | $94.3M | +318,100 |
| QUALCOMM INCQUALCOMM INC CALL | call | 587,400 | $93.5M | +6,200 |
| GAMESTOP CORPGAMESTOP CORP CALL | call | 3,830,500 | $93.4M | +1,015,600 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO CALL | call | 580,100 | $92.4M | +8,900 |
| STARBUCKS CORPSTARBUCKS CORP CALL | call | 1,159,700 | $92.3M | -209,500 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | call | 5,032,000 | $91.6M | +75,600 |
| CVS HEALTH CORPCVS HEALTH CORP CALL | call | 1,325,100 | $91.4M | -1,007,700 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 1,338,500 | $89.7M | +79,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 2,894,600 | $88.5M | +875,500 |
| GE VERNOVA INCGE VERNOVA INC Option | put | 166,500 | $88.1M | -29,700 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC C PUT | put | 1,565,100 | $87.9M | +293,700 |
| SHOPIFY INCSHOPIFY INC PUT | put | 759,300 | $87.6M | +22,900 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON Option | put | 572,700 | $87.5M | +45,400 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 712,100 | $87.3M | -191,400 |
| PROSHARES TRPROSHARES TR PROSHARES S&P | call | 4,226,700 | $87.2M | +326,400 |
| GE VERNOVA INCGE VERNOVA INC CALL | call | 163,600 | $86.6M | -48,700 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC CALL | call | 1,399,600 | $84.9M | +108,300 |
| ISHARES TRISHARES TR CALL | call | 1,129,100 | $84.3M | -1,090,800 |
| MERCK & CO INCMERCK & CO INC CALL | call | 1,064,800 | $84.3M | +33,100 |
| NOVO-NORDISK A SNOVO-NORDISK A S ADR | put | 1,216,900 | $84M | +260,500 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | put | 1,767,300 | $82.6M | +194,400 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT | put | 345,700 | $82.1M | +120,800 |
| CARNIVAL CORPCARNIVAL CORP CALL | call | 2,905,600 | $81.7M | +274,300 |
| MCDONALDS CORPMCDONALDS CORP COM | call | 279,400 | $81.6M | +8,000 |
| NEWMONT CORPNEWMONT CORP PUT | put | 1,397,300 | $81.4M | +209,600 |
| ROBLOX CORPROBLOX CORP CL A | put | 771,600 | $81.2M | +40,200 |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC CALL | call | 1,619,200 | $80.7M | +173,600 |
| ADOBE INCADOBE INC CALL | call | 208,100 | $80.5M | -49,300 |
| COREWEAVE INCCOREWEAVE INC CALL | call | 485,000 | $79.1M | new |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 352,500 | $78.9M | -94,400 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 430,300 | $78.8M | -27,100 |
| COCA COLA COCOCA COLA CO PUT | put | 1,110,600 | $78.6M | -77,000 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL | call | 1,396,800 | $78.4M | +469,600 |
| MERCK & CO INCMERCK & CO INC PUT | put | 990,000 | $78.4M | +24,500 |
| BLOCK INCBLOCK INC PUT | put | 1,150,800 | $78.2M | +528,800 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 2,367,900 | $77.3M | -512,800 |
| ARISTA NETWORKS INCARISTA NETWORKS INC PUT | put | 839,100 | $76.9M | +160,300 |
| PROSHARES TRPROSHARES TR PUT | put | 921,500 | $76.7M | -103,600 |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC PUT | put | 446,200 | $75.4M | +271,200 |
| SERVICENOW INCSERVICENOW INC CALL | call | 72,900 | $74.9M | -2,700 |
| SERVICENOW INCSERVICENOW INC PUT | put | 72,300 | $74.3M | -49,100 |
| FIRST SOLAR INCFIRST SOLAR INC PUT | put | 448,900 | $74.3M | +59,400 |
| AT&T INCAT&T INC PUT | put | 2,561,500 | $74.1M | -131,800 |
| KRANESHARES TRUSTKRANESHARES TRUST PUT | put | 2,151,300 | $73.8M | -1,552,600 |
| STARBUCKS CORPSTARBUCKS CORP PUT | put | 804,100 | $73.7M | -223,400 |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALL | call | 401,300 | $73.1M | -15,800 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 475,500 | $72.6M | -408,300 |
| CVS HEALTH CORPCVS HEALTH CORP PUT | put | 1,047,900 | $72.3M | -440,600 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC CALL | call | 715,600 | $72.2M | +242,100 |
| TARGET CORPTARGET CORP CALL | call | 730,700 | $72.1M | -23,500 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 126,100 | $70.9M | +8,800 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT | put | 6,262,500 | $70.3M | +1,133,100 |
| CAMECO CORPCAMECO CORP CALL | call | 944,300 | $70.1M | +555,300 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COM | put | 1,508,400 | $69.8M | +406,600 |
| INTUITINTUIT CALL | call | 88,400 | $69.6M | +1,200 |
| SEA LTDSEA LTD CALL | call | 434,800 | $69.5M | -33,100 |
| ABBVIE INCABBVIE INC CALL | call | 374,000 | $69.4M | -193,900 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL | call | 870,900 | $69.3M | -46,600 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 702,300 | $68.4M | -159,400 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 287,500 | $68.3M | +94,700 |
| GE AEROSPACEGE AEROSPACE CALL | call | 265,800 | $67.6M | +18,300 |
| DATADOG INCDATADOG INC CALL | call | 501,500 | $67.4M | -248,500 |
| MARA HOLDINGS INCMARA HOLDINGS INC COM NEW | put | 4,276,800 | $67.1M | +1,303,000 |
| CARNIVAL CORPCARNIVAL CORP PUT | put | 2,375,900 | $66.8M | -555,800 |
| MONGODB INCMONGODB INC CL A | put | 314,800 | $66.1M | +25,900 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LO NOW DA ETF | call | 1,123,800 | $66.1M | +127,000 |
| BAIDU INCBAIDU INC CALL | call | 767,100 | $65.8M | -258,400 |
| NEWMONT CORPNEWMONT CORP CALL | call | 1,128,700 | $65.8M | -86,900 |
| SHOPIFY INCSHOPIFY INC CALL | call | 566,800 | $65.4M | -222,300 |
| TARGET CORPTARGET CORP PUT | put | 658,700 | $65M | +14,300 |
| COMCAST CORP NEWCOMCAST CORP NEW CALL | call | 1,806,700 | $64.5M | +142,000 |
| COCA COLA COCOCA COLA CO CALL | call | 907,100 | $64.2M | -1,059,400 |
| NOVO-NORDISK A SNOVO-NORDISK A S CALL | call | 920,500 | $63.5M | -221,500 |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 880,100 | $63.4M | -553,200 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT | put | 1,504,000 | $63.2M | +850,500 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 512,300 | $62.8M | -134,400 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COM | call | 135,400 | $62.7M | -34,000 |
| RTX CORPORATIONRTX CORPORATION CALL | call | 428,900 | $62.6M | +177,300 |
| REDDIT INCREDDIT INC CL A | put | 404,300 | $60.9M | +21,700 |
| VISTRA CORPVISTRA CORP COM | put | 312,600 | $60.6M | -180,200 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW PUT | put | 1,395,300 | $59.8M | +149,800 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 493,500 | $59.8M | -177,400 |
| JD.COM INCJD.COM INC PUT | put | 1,827,700 | $59.7M | +30,500 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 1,454,800 | $59.4M | -1,545,500 |
| T-MOBILE US INCT-MOBILE US INC COM | call | 249,300 | $59.4M | +30,100 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | call | 807,800 | $59.1M | +522,900 |
| AIRBNB INCAIRBNB INC CALL | call | 439,700 | $58.2M | -47,300 |
| DBX ETF TRDBX ETF TR XTRACK HRVST CSI | call | 2,111,400 | $58.1M | +121,400 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 635,600 | $58M | +113,300 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL | call | 1,351,300 | $58M | -508,400 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | call | 1,238,300 | $57.9M | +265,900 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALL | call | 3,370,300 | $57.5M | -684,200 |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 155,900 | $57.2M | -142,700 |
| CLOUDFLARE INCCLOUDFLARE INC OPTION | put | 287,900 | $56.4M | +43,800 |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC PUT | put | 308,400 | $56.2M | -41,200 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP COM | put | 176,800 | $55.4M | -75,800 |
| DOLLAR TREE INCDOLLAR TREE INC COM | call | 553,200 | $54.8M | -126,600 |
| AIRBNB INCAIRBNB INC COM CL A | put | 414,000 | $54.8M | -42,700 |
| ENERGY TRANSFER L PENERGY TRANSFER L P COM UT LTD PTN | call | 3,002,700 | $54.4M | -800,600 |
| THE TRADE DESK INCTHE TRADE DESK INC PUT | put | 751,300 | $54.1M | +96,000 |
| ROCKET LAB CORPROCKET LAB CORP CALL | call | 1,498,800 | $53.6M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | put | 3,889,200 | $53.4M | +696,400 |
| BLACKSTONE INCBLACKSTONE INC CALL | call | 354,900 | $53.1M | -123,300 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 165,500 | $52.8M | +30,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. CALL | call | 745,800 | $52.5M | -30,900 |
| KKR & CO INCKKR & CO INC Option | put | 393,600 | $52.4M | -24,400 |
| DOORDASH INCDOORDASH INC CL A | put | 212,400 | $52.4M | +41,200 |
| IREN LIMITEDIREN LIMITED CALL | call | 3,583,400 | $52.2M | +997,400 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. CALL | call | 940,200 | $52M | -329,900 |
| IONQ INCIONQ INC COM | put | 1,205,900 | $51.8M | +348,000 |
| ABBVIE INCABBVIE INC COM | put | 278,500 | $51.7M | -164,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY TSLA BULL 2X | put | 2,595,600 | $51.4M | +104,500 |
| OKLO INCOKLO INC COM CL A | put | 916,100 | $51.3M | +514,800 |
| GLOBAL X FDSGLOBAL X FDS MSCI GREECE ETF | call | 1,339,000 | $51.1M | +289,300 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND CALL | call | 169,900 | $50.8M | -6,300 |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 274,600 | $50.3M | -49,900 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | call | 3,653,900 | $50.2M | -674,500 |
| BAIDU INCBAIDU INC PUT | put | 583,000 | $50M | -145,300 |
| MCDONALDS CORPMCDONALDS CORP PUT | put | 203,700 | $49.9M | -86,100 |
| TEMPUS AI INCTEMPUS AI INC CALL | call | 780,800 | $49.6M | +219,900 |
| EATON CORP PLCEATON CORP PLC CALL | call | 138,800 | $49.5M | -95,100 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM | put | 760,300 | $49.5M | -60,600 |
| DELTA AIR LINES INCDELTA AIR LINES INC PUT | put | 1,006,100 | $49.5M | +303,200 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 126,200 | $49M | -54,100 |
| IREN LIMITEDIREN LIMITED ORDINARY SHARES | put | 3,357,400 | $48.9M | +625,800 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALL | call | 200,100 | $48.8M | +17,800 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL | call | 335,300 | $47.6M | -108,900 |
| MONGODB INCMONGODB INC CALL | call | 225,400 | $47.3M | -211,900 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP PUT | put | 222,200 | $47.3M | -176,600 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC CALL | call | 679,000 | $46.9M | -246,900 |
| TEXAS INSTRS INCTEXAS INSTRS INC CALL | call | 223,700 | $46.4M | -66,700 |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP PUT | put | 428,400 | $46M | -19,000 |
| ZSCALER INCZSCALER INC CALL | call | 145,100 | $45.6M | -83,000 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO COM | put | 284,900 | $45.4M | -121,800 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP CALL | call | 144,500 | $45.2M | -19,700 |
| FEDEX CORPFEDEX CORP COM | put | 199,000 | $45.2M | +37,600 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 140,900 | $44.9M | -32,500 |
| MODERNA INCMODERNA INC PUT | put | 1,626,800 | $44.9M | +496,400 |
| OKLO INCOKLO INC CALL | call | 796,700 | $44.6M | +144,200 |
| SHELL PLCSHELL PLC SPON ADS | call | 629,800 | $44.3M | +236,300 |
| BARRICK MNG CORPBARRICK MNG CORP CALL | call | 2,120,800 | $44.2M | new |
| BP PLCBP PLC CALL | call | 1,460,600 | $43.7M | -94,900 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL | call | 81,900 | $43.4M | -23,100 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC CALL | call | 177,600 | $43.2M | -25,300 |
| HONEYWELL INTL INCHONEYWELL INTL INC CALL | call | 185,400 | $43.2M | -258,200 |
| TEXAS INSTRS INCTEXAS INSTRS INC PUT | put | 206,300 | $42.8M | -18,300 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC PUT | put | 614,400 | $42.7M | +125,900 |
| INTUITINTUIT COM | put | 54,000 | $42.5M | 0 |
| MEDTRONIC PLCMEDTRONIC PLC CALL | call | 485,100 | $42.3M | +171,100 |
| BLACKSTONE INCBLACKSTONE INC PUT | put | 281,500 | $42.1M | -71,000 |
| CELSIUS HLDGS INCCELSIUS HLDGS INC CALL | call | 907,100 | $42.1M | -285,000 |
| ZSCALER INCZSCALER INC PUT | put | 133,800 | $42M | -289,600 |
| DANAHER CORP DELDANAHER CORP DEL CALL | call | 211,600 | $41.8M | -94,500 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALL | call | 350,400 | $41.7M | -50,400 |
| BARRICK MNG CORPBARRICK MNG CORP PUT | put | 1,976,900 | $41.2M | new |
| HUMANA INCHUMANA INC COM | put | 168,000 | $41.1M | -12,300 |
| CELSIUS HLDGS INCCELSIUS HLDGS INC COM NEW | put | 876,100 | $40.6M | -91,400 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT | put | 541,100 | $40.4M | +113,800 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM | put | 282,400 | $40.1M | -13,600 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALL | call | 864,300 | $40M | -105,900 |
| MARA HOLDINGS INCMARA HOLDINGS INC CALL | call | 2,517,300 | $39.5M | -745,500 |
| NU HLDGS LTDNU HLDGS LTD CALL | put | 2,874,900 | $39.4M | +1,288,800 |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 797,500 | $39.2M | -948,200 |
| NUSCALE PWR CORPNUSCALE PWR CORP PUT | put | 991,100 | $39.2M | +440,200 |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC COM | call | 231,400 | $39.1M | +62,600 |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 793,900 | $39.1M | -350,600 |
| WORKDAY INCWORKDAY INC PUT | put | 162,600 | $39M | +54,800 |
| CONOCOPHILLIPSCONOCOPHILLIPS PUT | put | 434,300 | $39M | +55,500 |
| CLOUDFLARE INCCLOUDFLARE INC CALL | call | 198,600 | $38.9M | -133,700 |
| T-MOBILE US INCT-MOBILE US INC COM | put | 162,900 | $38.8M | -57,700 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | call | 3,434,500 | $38.8M | -1,676,900 |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 161,800 | $38.5M | +50,200 |
| SLB LIMITEDSLB LIMITED CALL | call | 1,129,000 | $38.2M | -177,900 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL | call | 70,200 | $38.1M | -100,100 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | call | 1,471,700 | $38M | +513,700 |
| CONOCOPHILLIPSCONOCOPHILLIPS COM | call | 441,400 | $38M | +1,400 |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC PUT | put | 92,300 | $37.7M | +9,800 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 96,700 | $37.5M | -17,900 |
| CAMECO CORPCAMECO CORP PUT | put | 501,000 | $37.2M | -83,600 |
| RTX CORPORATIONRTX CORPORATION PUT | put | 252,700 | $36.9M | -50,100 |
| MERCADOLIBRE INCMERCADOLIBRE INC PUT | put | 14,100 | $36.9M | -8,200 |
| ALTRIA GROUP INCALTRIA GROUP INC PUT | put | 628,200 | $36.8M | +260,000 |
| IONQ INCIONQ INC CALL | call | 856,600 | $36.8M | +335,400 |
| AMPHENOL CORPAMPHENOL CORP CALL | call | 371,900 | $36.7M | +44,100 |
| NU HLDGS LTDNU HLDGS LTD CALL | call | 2,670,700 | $36.6M | -505,800 |
| VOLATILITY SHS TRVOLATILITY SHS TR XRP ETF | call | 672,700 | $36.6M | -284,500 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP PUT | put | 79,000 | $36.6M | -8,500 |
| ECHOSTAR CORPECHOSTAR CORP PUT | put | 1,318,500 | $36.5M | +1,066,200 |
| DATADOG INCDATADOG INC CL A COM | put | 270,900 | $36.4M | -189,400 |
| ABBOTT LABORATORIESABBOTT LABORATORIES COM | call | 265,500 | $36.1M | -62,200 |
| ARCHER AVIATION INCARCHER AVIATION INC CALL | call | 3,312,800 | $35.9M | +1,622,200 |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 730,200 | $35.9M | -408,200 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC PUT | put | 321,700 | $35.7M | -228,700 |
| ROCKET LAB CORPROCKET LAB CORP COM | put | 989,900 | $35.4M | new |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO PUT | put | 1,084,300 | $35.2M | +252,200 |
| EBAY INC.EBAY INC. CALL | call | 471,900 | $35.1M | +72,300 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALL | call | 3,052,800 | $35M | +574,500 |
| PG&E CORPPG&E CORP PUT | put | 2,493,700 | $34.8M | +1,654,100 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC COM | call | 312,800 | $34.7M | -161,800 |
| ISHARES GOLD TRISHARES GOLD TR Gold Trust | put | 552,900 | $34.5M | +78,900 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS PUT | put | 575,900 | $34.4M | +403,300 |
| FEDEX CORPFEDEX CORP CALL | call | 151,200 | $34.4M | -26,100 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALL | call | 3,055,400 | $34.3M | -1,391,700 |
| AT&T INCAT&T INC CALL | call | 1,181,500 | $34.2M | -1,624,400 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. PUT | put | 485,200 | $34.1M | +80,900 |
| HONEYWELL INTL INCHONEYWELL INTL INC PUT | put | 146,100 | $34M | -29,500 |
| ALTRIA GROUP INCALTRIA GROUP INC CALL | call | 580,300 | $34M | +28,100 |
| MP MATERIALS CORPMP MATERIALS CORP CALL | call | 1,022,100 | $34M | +614,000 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC PUT | put | 62,500 | $34M | -30,600 |
| STATE STR SPDR S&P MIDCAP 40STATE STR SPDR S&P MIDCAP 40 CALL | call | 59,900 | $33.9M | +55,800 |
| DOORDASH INCDOORDASH INC CALL | call | 137,100 | $33.8M | +14,500 |
| PINTEREST INCPINTEREST INC PUT | put | 939,300 | $33.7M | +309,300 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW PUT | put | 1,053,900 | $33.5M | -231,500 |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC PUT | put | 22,000 | $33.5M | +16,300 |
| ISHARES TRISHARES TR PUT | put | 596,600 | $33.1M | +360,400 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | put | 452,600 | $33.1M | +172,600 |
| CELESTICA INCCELESTICA INC CALL | call | 211,100 | $33M | -93,600 |
| AMGEN INCAMGEN INC COM | put | 117,900 | $32.9M | -76,600 |
| ON HLDG AGON HLDG AG NAMEN AKT A | call | 630,800 | $32.8M | +89,000 |
| GAMESTOP CORPGAMESTOP CORP OPTION | put | 1,448,500 | $32.5M | +576,100 |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION COM | call | 276,600 | $32.3M | -38,900 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC CALL | call | 400,100 | $32.3M | +55,100 |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | put | 347,000 | $32.1M | +257,100 |
| FORD MTR COFORD MTR CO PUT | put | 2,948,000 | $32M | -305,000 |
| UNION PAC CORPUNION PAC CORP CALL | call | 137,400 | $31.6M | -37,600 |
| FISERV INCFISERV INC CALL | call | 183,100 | $31.6M | +115,800 |
| SLB LIMITEDSLB LIMITED PUT | put | 911,500 | $30.8M | -306,900 |
| AMGEN INCAMGEN INC CALL | call | 110,000 | $30.7M | -121,000 |
| DOLLAR GEN CORPDOLLAR GEN CORP COM | put | 267,800 | $30.6M | -20,600 |
| UPSTART HLDGS INCUPSTART HLDGS INC CALL | call | 472,400 | $30.6M | -88,500 |
| TJX COS INC NEWTJX COS INC NEW CALL | call | 246,600 | $30.5M | -13,600 |
| KROGER COKROGER CO CALL | call | 422,800 | $30.3M | +55,300 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC CALL | call | 1,250,400 | $30.3M | -84,500 |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP CALL | call | 281,600 | $30.2M | -196,400 |
| COUPANG INCCOUPANG INC CALL | call | 1,004,800 | $30.1M | +42,900 |
| GLOBALSTAR INCGLOBALSTAR INC COM NEW | call | 1,277,500 | $30.1M | -276,500 |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC CL A | call | 73,300 | $30M | -7,000 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUT | put | 296,000 | $29.9M | -108,800 |
| WAYFAIR INCWAYFAIR INC PUT | put | 582,600 | $29.8M | -101,800 |
| ROKU INCROKU INC PUT | put | 338,000 | $29.7M | -8,100 |
| BLACKROCK INCBLACKROCK INC PUT | put | 28,300 | $29.7M | +8,700 |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM | put | 169,900 | $29.6M | +31,000 |
| PINTEREST INCPINTEREST INC CALL | call | 825,600 | $29.6M | -503,700 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 264,900 | $29.6M | -194,100 |
| ASTERA LABS INCASTERA LABS INC CALL | call | 325,500 | $29.4M | +143,700 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC PUT | put | 425,100 | $29.4M | +18,900 |
| THE CIGNA GROUPTHE CIGNA GROUP COM | put | 88,800 | $29.4M | -24,300 |
| PG&E CORPPG&E CORP COM | call | 2,095,700 | $29.2M | +434,700 |
| SEA LTDSEA LTD PUT | put | 181,900 | $29.1M | -200,200 |
| CAVA GROUP INCCAVA GROUP INC COM | call | 345,300 | $29.1M | +128,000 |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN PUT | put | 522,600 | $29M | +422,200 |
| PROSHARES TRPROSHARES TR PUT | put | 1,409,100 | $28.9M | -447,200 |
| NUSCALE PWR CORPNUSCALE PWR CORP CL A COM | call | 729,800 | $28.9M | +121,700 |
| DEXCOM INCDEXCOM INC PUT | put | 330,200 | $28.8M | +117,300 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC CALL | call | 145,700 | $28.8M | +102,500 |
| PROSHARES TR IIPROSHARES TR II ULTRASHORT GOLD | call | 1,267,800 | $28.7M | +630,600 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP CALL | call | 134,900 | $28.7M | -166,100 |
| CLEANSPARK INCCLEANSPARK INC COM NEW | call | 2,564,400 | $28.3M | -660,000 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 433,600 | $28.1M | +342,700 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC PUT | put | 69,100 | $28M | +21,400 |
| HOWMET AEROSPACE INCHOWMET AEROSPACE INC COM | call | 150,400 | $28M | +16,600 |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP CALL | call | 271,500 | $28M | -110,600 |
| US BANCORPUS BANCORP COM NEW | put | 616,300 | $27.9M | +325,600 |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW PUT | put | 102,000 | $27.9M | +46,700 |
| DBX ETF TRDBX ETF TR PUT | put | 1,010,300 | $27.8M | -329,300 |
| 3M CO3M CO PUT | put | 244,800 | $27.8M | +16,000 |
| DEERE & CODEERE & CO CALL | put | 54,600 | $27.8M | -30,500 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | put | 698,600 | $27.7M | +332,600 |
| LOWES COS INCLOWES COS INC COM | put | 172,000 | $27.5M | +25,000 |
| FUTU HLDGS LTDFUTU HLDGS LTD CALL | call | 222,300 | $27.5M | +33,600 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT | put | 522,200 | $27.4M | +123,500 |
| WW GRAINGER INCWW GRAINGER INC Call | call | 26,200 | $27.3M | -21,200 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC COM | put | 137,400 | $27.2M | +79,800 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC CALL | call | 32,700 | $27.1M | -1,700 |
| ISHARES TRISHARES TR CALL | call | 434,500 | $26.8M | -53,500 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND PUT | put | 89,500 | $26.8M | +6,200 |
| TEMPUS AI INCTEMPUS AI INC CL A | put | 419,200 | $26.6M | +204,200 |
| LYFT INCLYFT INC CL A COM | put | 1,689,300 | $26.6M | +217,300 |
| MODERNA INCMODERNA INC CALL | call | 964,200 | $26.6M | -262,600 |
| CROWN CASTLE INCCROWN CASTLE INC CALL | call | 258,400 | $26.5M | -99,200 |
| ABBOTT LABORATORIESABBOTT LABORATORIES PUT | put | 194,000 | $26.4M | +5,600 |
| VALE S AVALE S A SPONSORED ADS | call | 2,714,300 | $26.4M | +85,900 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | put | 221,600 | $26.4M | +32,000 |
| CHEWY INCCHEWY INC CL A | call | 615,700 | $26.2M | -92,100 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALL | call | 490,100 | $26.2M | -490,900 |
| QUANTUM COMPUTING INCQUANTUM COMPUTING INC PUT | put | 1,364,200 | $26.2M | +557,800 |
| DEERE & CODEERE & CO CALL | call | 51,400 | $26.1M | -22,900 |
| WYNN RESORTS LTDWYNN RESORTS LTD PUT | put | 278,800 | $26.1M | -3,500 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CALL | call | 1,274,300 | $26.1M | -783,900 |
| MERCADOLIBRE INCMERCADOLIBRE INC CALL | call | 9,900 | $25.9M | -6,000 |
| DOW HLDGS INCDOW HLDGS INC PUT | put | 970,900 | $25.9M | +369,200 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C PUT | put | 1,264,000 | $25.8M | +520,800 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T PUT | put | 150,500 | $25.8M | -801,900 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. SHS CLASS A | put | 467,000 | $25.8M | +21,100 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC COM | put | 31,200 | $25.8M | +200 |
| LOWES COS INCLOWES COS INC CALL | call | 115,500 | $25.6M | -4,900 |
| DOLLAR TREE INCDOLLAR TREE INC PUT | put | 255,300 | $25.3M | -165,400 |
| COMCAST CORP NEWCOMCAST CORP NEW PUT | put | 705,500 | $25.2M | +213,900 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW PUT | put | 1,474,700 | $25.2M | +712,300 |
| OKTA INCOKTA INC CALL | call | 251,200 | $25.1M | -31,300 |
| RHRH CALL | call | 132,800 | $25.1M | +70,300 |
| TJX COS INC NEWTJX COS INC NEW PUT | put | 201,700 | $24.9M | +96,100 |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | call | 108,300 | $24.8M | -44,500 |
| NUCOR CORPNUCOR CORP COM | put | 191,200 | $24.8M | -57,600 |
| XPENG INCXPENG INC CALL | call | 1,384,500 | $24.8M | -216,200 |
| CLEANSPARK INCCLEANSPARK INC PUT | put | 2,241,000 | $24.7M | +279,400 |
| NIO INCNIO INC CALL | call | 7,148,700 | $24.5M | -4,339,700 |
| FUTU HLDGS LTDFUTU HLDGS LTD SPON ADS CL A | put | 198,400 | $24.5M | -30,200 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | put | 91,700 | $24.4M | +40,600 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW CALL | call | 766,900 | $24.4M | -41,500 |
| CORNING INCCORNING INC CALL | call | 462,900 | $24.3M | -341,900 |
| RIO TINTO PLCRIO TINTO PLC Option | put | 413,900 | $24.1M | +29,200 |
| UPSTART HLDGS INCUPSTART HLDGS INC PUT | put | 373,200 | $24.1M | -233,500 |
| SAP SESAP SE CALL | call | 78,600 | $23.9M | +36,700 |
| KKR & CO INCKKR & CO INC CALL | call | 179,500 | $23.9M | -33,800 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION PUT | put | 117,000 | $23.8M | +32,700 |
| EOG RES INCEOG RES INC CALL | call | 198,600 | $23.8M | -14,200 |
| MOSAIC COMOSAIC CO PUT | put | 649,700 | $23.7M | +445,700 |
| E L F BEAUTY INCE L F BEAUTY INC COM | put | 189,300 | $23.6M | +17,000 |
| NRG ENERGY INCNRG ENERGY INC CALL | call | 146,400 | $23.5M | +23,800 |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC COM | call | 1,604,200 | $23.5M | +66,500 |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | call | 1,290,900 | $23.3M | +646,000 |
| TWILIO INCTWILIO INC CALL | call | 186,800 | $23.2M | -185,000 |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 159,000 | $22.9M | -24,000 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG AMZN ETF | put | 429,300 | $22.9M | -800 |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC COMMON STOCK | put | 1,933,700 | $22.9M | +629,100 |
| FORD MTR COFORD MTR CO CALL | call | 2,110,000 | $22.9M | -848,100 |
| ETSY INCETSY INC PUT | put | 455,200 | $22.8M | +141,000 |
| FIDELITY WISE ORIGIN BITCOINFIDELITY WISE ORIGIN BITCOIN SHS | call | 242,900 | $22.8M | +109,900 |
| ETSY INCETSY INC CALL | call | 453,600 | $22.8M | +159,600 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | put | 1,993,400 | $22.5M | +523,400 |
| ENERGY TRANSFER L PENERGY TRANSFER L P PUT | put | 1,240,300 | $22.5M | -78,400 |
| ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO PUT | put | 269,300 | $22.3M | -4,000 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALL | call | 91,700 | $22.3M | -69,800 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC COM NEW | put | 131,900 | $22.2M | -25,500 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 558,300 | $22.2M | +76,500 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS COM | put | 42,000 | $22.1M | +16,200 |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD PUT | put | 239,500 | $22M | +26,300 |
| TOAST INCTOAST INC CALL | call | 495,500 | $21.9M | -2,900 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,456. All 1,456
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BARRICK GOLD CORPBARRICK GOLD CORP | 2,259,900 | $43.9M | call |
| TSLATESLA INC | 117,279 | $30.4M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 1,530,100 | $29.7M | put |
| CEGCONSTELLATION ENERGY CORP | 135,142 | $27.2M | shares |
| ARMARM HOLDINGS PLC | 252,824 | $27M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 1,431,300 | $25.6M | call |
| BARRICK GOLD CORPBARRICK GOLD CORP | 1,235,654 | $24M | shares |
| CVSCVS HEALTH CORP | 332,331 | $22.5M | shares |
| XBISPDR SERIES TRUST | 241,039 | $19.5M | shares |
| MSFTMICROSOFT CORP | 36,777 | $13.8M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 760,400 | $13.6M | put |
| DISDISNEY WALT CO | 123,121 | $12.2M | shares |
| PDDPDD HOLDINGS INC | 97,380 | $11.5M | shares |
| BEKEKE HLDGS INC | 570,560 | $11.5M | shares |
| CVNACARVANA CO | 53,855 | $11.3M | shares |
| UPSUNITED PARCEL SVCS INC | 93,523 | $10.3M | shares |
| HONHONEYWELL INTL INC | 47,205 | $9.99M | shares |
| GMGENERAL MTRS CO | 211,047 | $9.93M | shares |
| SPROTT FDS TRSPROTT FDS TR | 271,300 | $8.6M | call |
| MSTRSTRATEGY INC | 29,313 | $8.45M | shares |
| ALBALBEMARLE CORP | 117,090 | $8.43M | shares |
| CCJCAMECO CORP | 188,210 | $7.75M | shares |
| TFCTRUIST FINL CORP | 186,150 | $7.66M | shares |
| FSLRFIRST SOLAR INC | 55,440 | $7.01M | shares |
| ASHRDBX ETF TR | 245,737 | $6.53M | shares |
| TWLOTWILIO INC | 65,891 | $6.45M | shares |
| WDCWESTERN DIGITAL CORP | 145,433 | $5.88M | shares |
| PNCPNC FINL SVCS GROUP INC | 32,279 | $5.67M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 432,137 | $5.38M | shares |
| QSRRESTAURANT BRANDS INTL INC | 74,760 | $4.98M | shares |
| NORDSTROM INCNORDSTROM INC | 197,900 | $4.84M | call |
| GPNGLOBAL PMTS INC | 48,430 | $4.74M | shares |
| TMUST-MOBILE US INC | 17,470 | $4.66M | shares |
| ADSKAUTODESK INC | 17,371 | $4.55M | shares |
| SNOWSNOWFLAKE INC | 30,512 | $4.46M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 32,000 | $3.96M | call |
| IBMINTERNATIONAL BUSINESS MACHS | 15,625 | $3.88M | shares |
| CELHCELSIUS HLDGS INC | 108,690 | $3.87M | shares |
| CHWYCHEWY INC | 115,156 | $3.74M | shares |
| IBNICICI BK LTD | 116,892 | $3.68M | shares |
| DHRDANAHER CORP DEL | 17,549 | $3.6M | shares |
| VSTVISTRA CORP | 29,711 | $3.49M | shares |
| CRMSALESFORCE INC | 12,498 | $3.35M | shares |
| ZTSZOETIS INC | 20,229 | $3.33M | shares |
| BEACON ROOFING SUPPLY INC C…BEACON ROOFING SUPPLY INC COMMON … | 26,600 | $3.29M | put |
| MSCIMSCI INC | 5,490 | $3.1M | shares |
| FCXFREEPORT MCMORAN INC | 79,758 | $3.02M | shares |
| PROSHARES TRPROSHARES TR | 89,100 | $2.99M | put |
| SJMSMUCKER J M CO | 24,414 | $2.89M | shares |
| UBERUBER TECHNOLOGIES INC | 39,322 | $2.87M | shares |
| WENWENDYS CO | 190,786 | $2.79M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 111,524 | $2.79M | shares |
| PROSHARES TRPROSHARES TR | 84,700 | $2.76M | call |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 563,500 | $2.75M | call |
| FXIISHARES TR | 75,398 | $2.7M | shares |
| ENLIGHT RENEWABLE ENERGY LTDENLIGHT RENEWABLE ENERGY LTD | 161,700 | $2.61M | put |
| ENLTENLIGHT RENEWABLE ENERGY LTD | 160,319 | $2.59M | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 481,048 | $2.54M | shares |
| BITOPROSHARES TR | 138,514 | $2.54M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 19,430 | $2.4M | shares |
| ELFE L F BEAUTY INC | 37,840 | $2.38M | shares |
| MTDRMATADOR RES CO | 45,192 | $2.31M | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 466,300 | $2.27M | put |
| SPROTT FDS TRSPROTT FDS TR | 69,900 | $2.24M | put |
| CENTRAL GARDEN & PET COCENTRAL GARDEN & PET CO | 60,400 | $2.21M | put |
| OXMOXFORD INDS INC | 36,922 | $2.17M | shares |
| DEDEERE & CO | 4,567 | $2.14M | shares |
| HSBCHSBC HLDGS PLC | 37,320 | $2.14M | shares |
| PSXPHILLIPS 66 | 17,120 | $2.11M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 46,435 | $2.05M | shares |
| SNSHARKNINJA INC | 24,037 | $2M | shares |
| JETSETF SER SOLUTIONS | 96,265 | $2M | shares |
| CSGPCOSTAR GROUP INC | 25,214 | $2M | shares |
| PMPHILIP MORRIS INTL INC | 12,508 | $1.99M | shares |
| PRUPRUDENTIAL FINL INC | 17,582 | $1.96M | shares |
| GEVGE VERNOVA INC | 6,324 | $1.93M | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 11,300 | $1.93M | put |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,259 | $1.92M | shares |
| ALLEGION PLCALLEGION PLC | 14,600 | $1.9M | call |
| ETRENTERGY CORP NEW | 21,568 | $1.84M | shares |
| HDBHDFC BANK LTD | 27,682 | $1.84M | shares |
| BLKBLACKROCK INC | 1,931 | $1.83M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 6,704 | $1.81M | shares |
| HUYAHUYA INC | 562,323 | $1.8M | shares |
| VALVALARIS LTD | 45,400 | $1.78M | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 10,400 | $1.77M | call |
| LWLAMB WESTON HLDGS INC | 32,627 | $1.74M | shares |
| CBRECBRE GROUP INC | 12,891 | $1.69M | shares |
| AKROAKERO THERAPEUTICS INC | 40,853 | $1.65M | shares |
| TPRTAPESTRY INC | 22,489 | $1.58M | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 83,000 | $1.56M | call |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 60,117 | $1.55M | shares |
| MINERALYS THERAPEUTICS INCMINERALYS THERAPEUTICS INC | 94,100 | $1.49M | put |
| GEN DIGITAL INCGEN DIGITAL INC | 55,600 | $1.48M | call |
| PATTERSON COS INCPATTERSON COS INC | 46,200 | $1.44M | call |
| XIFRXPLR INFRASTRUCTURE LP | 145,341 | $1.38M | shares |
| FCNFTI CONSULTING INC | 8,228 | $1.35M | shares |
| AERAERCAP HOLDINGS NV | 13,076 | $1.33M | shares |
| FNDFLOOR & DECOR HLDGS INC | 16,353 | $1.31M | shares |
| RSIRUSH STREET INTERACTIVE INC | 122,208 | $1.31M | shares |
How Q2 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 0001488542-25-000010 | base | 2025-08-05 | acceptance time not in the bulk data set |