SIMPLEX TRADING, LLC
Follow13F filer, CIK 1488542, CHICAGO, IL
SIMPLEX TRADING, LLC reported $194,890,676,000 across 9,236 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 37.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001488542-25-000018
- Period
- 2025-09-30
- Reported value
- $195B
- Holdings
- 9,236
- Top 10 weight
- 37.15%
- New
- 1,749
- Sold out
- 1,380
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTnew | +458,309 | $237M |
| IWMadded | +424,988 | $103M |
| AMZNadded | +427,796 | $93.9M |
| IBITadded | +1,239,047 | $80.5M |
| PDDnew | +463,452 | $61.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TLTexited | -1,457,996 | -$129M |
| GOOGLreduced | -443,553 | -$108M |
| AVGOreduced | -270,198 | -$89.1M |
| GOOGreduced | -325,458 | -$79.3M |
| MUreduced | -384,566 | -$64.3M |
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 2,622 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 | 46,740,800 | $31.1B | -1,596,300 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 18,376,900 | $12.2B | -5,744,500 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 18,952,300 | $10.9B | +6,183,700 |
| ISHARES TRISHARES TR PUT | put | 38,982,200 | $5.96B | +3,468,100 |
| TESLA INCTESLA INC PUT | put | 12,499,100 | $5.39B | -3,196,000 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 27,451,100 | $5.12B | -2,505,900 |
| TESLA INCTESLA INC CALL | call | 11,449,500 | $5.08B | -2,705,900 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 7,981,500 | $4.79B | +741,000 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 25,863,000 | $4.79B | -2,089,400 |
| ISHARES TRISHARES TR 1 3 YR TREAS BD | call | 29,363,900 | $3.59B | +45,000 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 7,042,400 | $2.5B | +694,600 |
| APPLE INCAPPLE INC PUT | put | 9,758,200 | $2.48B | +806,900 |
| APPLE INCAPPLE INC CALL | call | 9,777,800 | $2.38B | -1,770,800 |
| ALPHABET INCALPHABET INC CALL | call | 9,883,900 | $2.35B | +900,700 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 3,068,300 | $2.25B | -488,300 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 5,999,200 | $2.13B | +968,000 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 3,643,200 | $1.88B | +1,019,600 |
| AMAZON COM INCAMAZON COM INC CALL | call | 8,159,500 | $1.78B | +2,965,200 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 3,148,000 | $1.63B | +800,200 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 2,217,000 | $1.58B | -196,500 |
| ALPHABET INCALPHABET INC PUT | put | 6,873,700 | $1.58B | +1,794,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 15,551,900 | $1.52B | -3,695,400 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 4,828,600 | $1.49B | +26,900 |
| AMAZON COM INCAMAZON COM INC PUT | put | 5,089,900 | $1.12B | +520,800 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 17,164,300 | $1.12B | +4,823,100 |
| NETFLIX INC.NETFLIX INC. PUT | put | 917,500 | $1.08B | -1,340,600 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 2,977,800 | $1.03B | -501,500 |
| BROADCOM INCBROADCOM INC PUT | put | 3,045,700 | $1000M | -350,700 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 5,230,100 | $950M | -192,600 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 4,966,600 | $906M | -182,600 |
| BROADCOM INCBROADCOM INC CALL | call | 2,720,700 | $898M | +487,200 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 5,481,800 | $887M | -1,091,300 |
| STRATEGY INCSTRATEGY INC CALL | call | 2,726,900 | $876M | +213,400 |
| VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT | put | 5,615,000 | $853M | +810,600 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 20,099,700 | $852M | +4,527,400 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 10,064,300 | $840M | -1,163,800 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 4,944,800 | $816M | +104,500 |
| NETFLIX INC.NETFLIX INC. CALL | call | 660,900 | $792M | -580,400 |
| VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT | call | 5,165,000 | $744M | +174,200 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 4,359,100 | $676M | -516,700 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 2,417,100 | $675M | -565,300 |
| ORACLE CORPORACLE CORP CALL | call | 2,383,100 | $670M | +1,133,100 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 10,259,900 | $667M | +2,657,000 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 1,754,200 | $606M | +806,700 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 4,354,500 | $601M | +197,300 |
| ORACLE CORPORACLE CORP PUT | put | 2,027,600 | $557M | +830,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 2,993,300 | $535M | +656,300 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 3,365,900 | $482M | +774,600 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 2,873,200 | $481M | +157,000 |
| INTEL CORPINTEL CORP CALL | call | 13,800,000 | $463M | +3,518,800 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 6,152,700 | $446M | +938,900 |
| ISHARES TRISHARES TR PUT | put | 4,768,800 | $397M | -3,031,000 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 549,600 | $395M | +58,800 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 5,313,500 | $395M | +538,800 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 1,392,400 | $389M | -150,600 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 1,146,800 | $362M | -19,500 |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 503,300 | $362M | +176,100 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 1,029,900 | $348M | -230,100 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 2,028,200 | $339M | -825,100 |
| BOEING COBOEING CO CALL | call | 1,528,500 | $330M | +183,900 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 972,600 | $328M | -445,600 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 631,600 | $318M | -13,200 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 7,108,600 | $301M | +1,605,200 |
| CITIGROUP INCCITIGROUP INC CALL | call | 2,906,000 | $295M | -375,900 |
| ASML HLDG NVASML HLDG NV PUT | put | 302,200 | $293M | +136,600 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 2,134,700 | $282M | +1,042,000 |
| ARK ETF TRARK ETF TR SPACE & DEFENSE | put | 3,459,200 | $275M | +375,700 |
| COREWEAVE INCCOREWEAVE INC CALL | call | 1,977,400 | $271M | +1,492,400 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 322,200 | $257M | +73,700 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 274,700 | $254M | +59,100 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 541,000 | $251M | -181,300 |
| INTEL CORPINTEL CORP PUT | put | 7,477,800 | $251M | +1,373,300 |
| CITIGROUP INCCITIGROUP INC PUT | put | 2,442,800 | $248M | -645,400 |
| CISCO SYS INCCISCO SYS INC PUT | put | 3,558,400 | $243M | +446,000 |
| PROSHARES TRPROSHARES TR CALL | call | 2,313,900 | $240M | +411,100 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 757,500 | $239M | -244,300 |
| NIKE INCNIKE INC CALL | call | 3,393,300 | $237M | +97,400 |
| COREWEAVE INCCOREWEAVE INC CALL | put | 1,699,300 | $233M | +272,700 |
| WOLFSPEED INCWOLFSPEED INC COMMON STOCK | put | 7,772,900 | $222M | new |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 1,669,900 | $221M | -215,700 |
| ISHARES TRISHARES TR CALL | call | 2,742,000 | $219M | +1,612,900 |
| IREN LIMITEDIREN LIMITED ORDINARY SHARES | put | 4,617,000 | $217M | +1,259,600 |
| SALESFORCE INCSALESFORCE INC CALL | call | 910,700 | $216M | +187,000 |
| ASML HLDG NVASML HLDG NV CALL | call | 215,900 | $209M | +32,000 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 5,147,200 | $205M | +1,985,400 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 428,200 | $199M | -65,800 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 402,300 | $197M | -43,400 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 1,948,200 | $191M | -67,900 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 4,142,800 | $188M | -1,007,300 |
| WALMART INCWALMART INC CALL | call | 1,821,400 | $188M | -403,900 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 664,700 | $188M | +261,000 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 3,604,900 | $186M | -271,300 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 2,737,200 | $184M | +335,600 |
| NIKE INCNIKE INC PUT | put | 2,621,200 | $183M | -1,214,800 |
| ELI LILLY & COELI LILLY & CO PUT | put | 238,700 | $182M | -67,900 |
| WALMART INCWALMART INC PUT | put | 1,763,000 | $182M | -239,300 |
| ELI LILLY & COELI LILLY & CO CALL | call | 235,300 | $180M | -159,800 |
| PROSHARES TRPROSHARES TR PUT | put | 1,695,700 | $177M | +774,200 |
| BOEING COBOEING CO PUT | put | 893,100 | $177M | -716,400 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 222,100 | $177M | -113,600 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 197,700 | $176M | -42,600 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 1,241,600 | $176M | +229,800 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 4,986,700 | $174M | +2,618,800 |
| ADOBE INCADOBE INC CALL | call | 494,200 | $174M | +286,100 |
| CISCO SYS INCCISCO SYS INC CALL | call | 2,546,800 | $174M | +108,700 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 420,900 | $174M | +300 |
| CARVANA COCARVANA CO CALL | put | 459,400 | $173M | -240,800 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 847,000 | $172M | +191,400 |
| REDDIT INCREDDIT INC CL A | put | 746,700 | $172M | +342,400 |
| IREN LIMITEDIREN LIMITED CALL | call | 3,632,500 | $170M | +49,100 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT | put | 31,400 | $170M | -52,700 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP PUT | put | 1,992,200 | $168M | +1,321,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 3,629,700 | $168M | +281,400 |
| DISNEY WALT CODISNEY WALT CO COM | call | 1,466,300 | $168M | -101,700 |
| ISHARES ETHEREUM TRISHARES ETHEREUM TR CALL | call | 5,315,100 | $167M | +4,532,500 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 1,525,000 | $165M | -455,900 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 3,440,300 | $165M | -2,749,400 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 1,771,500 | $164M | -465,300 |
| BAIDU INCBAIDU INC CALL | call | 1,244,900 | $164M | +477,800 |
| LUCID GROUP INCLUCID GROUP INC CALL | call | 6,878,800 | $164M | new |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | call | 6,155,400 | $163M | +1,123,400 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 1,318,500 | $162M | +202,100 |
| REDDIT INCREDDIT INC CALL | call | 703,700 | $162M | -58,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 3,945,600 | $161M | +372,000 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 317,100 | $159M | -83,500 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | put | 5,992,000 | $158M | -2,027,700 |
| ISHARES INCISHARES INC CALL | call | 4,529,200 | $158M | +516,600 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 975,900 | $155M | +38,100 |
| CARVANA COCARVANA CO CALL | call | 406,700 | $153M | -138,100 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKT | put | 332,400 | $153M | -196,600 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 1,354,600 | $153M | -209,200 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 1,792,600 | $151M | -125,500 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 842,700 | $150M | +555,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY TSLA BULL 2X | call | 5,099,700 | $149M | +927,400 |
| NOVO-NORDISK A SNOVO-NORDISK A S CALL | call | 2,676,500 | $149M | +1,756,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC COM NEW | put | 7,948,100 | $145M | +3,671,300 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 1,715,300 | $144M | -734,400 |
| ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170 | call | 986,500 | $144M | -113,800 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT | put | 789,100 | $140M | +443,400 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. SHS CLASS A | put | 1,205,800 | $135M | +738,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 2,992,500 | $133M | +97,900 |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC PUT | put | 994,000 | $132M | +249,300 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 915,600 | $130M | +203,500 |
| IONQ INCIONQ INC COM | put | 2,100,100 | $129M | +894,200 |
| VISA INCVISA INC CALL | call | 377,600 | $129M | -37,300 |
| ADOBE INCADOBE INC PUT | put | 361,500 | $128M | +87,400 |
| AUTOZONE INCAUTOZONE INC CALL | call | 29,500 | $127M | +24,000 |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC CALL | call | 932,300 | $124M | +168,100 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 1,460,400 | $123M | +203,900 |
| NEWMONT CORPNEWMONT CORP CALL | call | 1,480,800 | $123M | +352,100 |
| GAMESTOP CORPGAMESTOP CORP CALL | call | 4,448,600 | $121M | +618,100 |
| PFIZER INCPFIZER INC CALL | call | 4,760,600 | $121M | -458,400 |
| SALESFORCE INCSALESFORCE INC PUT | put | 508,600 | $121M | -11,900 |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 529,500 | $119M | -102,900 |
| ARK ETF TRARK ETF TR SPACE & DEFENSE | call | 1,655,100 | $117M | -147,600 |
| QUALCOMM INCQUALCOMM INC PUT | put | 700,100 | $116M | -46,700 |
| KRANESHARES TRUSTKRANESHARES TRUST PUT | put | 2,758,300 | $116M | +607,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 616,600 | $115M | -137,900 |
| TARGET CORPTARGET CORP CALL | call | 1,283,600 | $115M | +552,900 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 3,025,700 | $115M | +1,570,900 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A PUT | put | 163,800 | $114M | +24,600 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 716,500 | $114M | -325,800 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. CALL | call | 989,400 | $111M | +49,200 |
| SHOPIFY INCSHOPIFY INC PUT | put | 744,400 | $111M | -14,900 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKT | call | 238,100 | $110M | -9,200 |
| OKLO INCOKLO INC COM CL A | put | 976,600 | $109M | +60,500 |
| SHOPIFY INCSHOPIFY INC CALL | call | 733,500 | $109M | +166,700 |
| ISHARES ETHEREUM TRISHARES ETHEREUM TR PUT | put | 3,427,700 | $108M | +3,123,400 |
| QUALCOMM INCQUALCOMM INC CALL | call | 648,400 | $108M | +61,000 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 1,262,200 | $106M | -1,242,800 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 1,707,800 | $105M | +369,300 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 2,214,100 | $105M | -178,600 |
| CARNIVAL CORPCARNIVAL CORP PUT | put | 3,564,700 | $103M | +1,188,800 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL | call | 19,000 | $103M | -26,700 |
| ISHARES INCISHARES INC PUT | put | 2,914,300 | $102M | -744,000 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY TSLA BULL 2X | put | 3,557,900 | $102M | +962,300 |
| DISNEY WALT CODISNEY WALT CO PUT | put | 988,600 | $102M | -112,000 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 833,600 | $102M | +321,300 |
| PFIZER INCPFIZER INC PUT | put | 3,981,500 | $101M | -42,900 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 2,584,900 | $101M | +409,900 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL | call | 668,200 | $101M | -347,400 |
| MARA HOLDINGS INCMARA HOLDINGS INC CALL | call | 5,477,900 | $100M | +2,960,600 |
| CARNIVAL CORPCARNIVAL CORP CALL | call | 3,443,400 | $99.5M | +537,800 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT | put | 392,500 | $99.4M | -237,800 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200 | call | 1,405,800 | $98.2M | +892,600 |
| JD.COM INCJD.COM INC PUT | put | 2,803,300 | $98.1M | +975,600 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALL | call | 4,981,300 | $97.3M | +1,928,500 |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 474,200 | $97.1M | +199,600 |
| ROBLOX CORPROBLOX CORP CALL | call | 684,800 | $94.9M | -271,700 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 427,600 | $94.3M | -671,200 |
| COCA COLA COCOCA COLA CO CALL | call | 1,417,700 | $94M | +510,600 |
| TARGET CORPTARGET CORP PUT | put | 1,047,700 | $94M | +389,000 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO Option | put | 620,700 | $93.6M | -233,500 |
| ROCKET LAB CORPROCKET LAB CORP CALL | call | 1,954,000 | $93.6M | +455,200 |
| BAIDU INCBAIDU INC PUT | put | 706,000 | $93M | +123,000 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | call | 4,863,500 | $92.6M | +1,429,000 |
| ASTERA LABS INCASTERA LABS INC COM | put | 471,200 | $92.3M | +270,700 |
| GE VERNOVA INCGE VERNOVA INC Option | put | 149,300 | $91.8M | -17,200 |
| WOLFSPEED INCWOLFSPEED INC CALL | call | 3,196,800 | $91.4M | new |
| ROBLOX CORPROBLOX CORP CL A | put | 657,900 | $91.1M | -113,700 |
| BLOCK INCBLOCK INC CALL | call | 1,259,500 | $91M | -200,700 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON Option | put | 518,800 | $90.8M | -53,900 |
| NOVO-NORDISK A SNOVO-NORDISK A S ADR | put | 1,628,500 | $90.4M | +411,600 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL | call | 2,300,500 | $90.2M | +903,700 |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC COMMON STOCK | put | 3,004,300 | $89.5M | +1,070,600 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO CALL | call | 582,400 | $89.5M | +2,300 |
| THE TRADE DESK INCTHE TRADE DESK INC PUT | put | 1,825,700 | $89.5M | +1,074,400 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 574,900 | $89.3M | -467,600 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 432,800 | $88.6M | +2,500 |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC PUT | put | 1,560,000 | $88.5M | -544,300 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COM | call | 177,000 | $88.4M | +41,600 |
| VISTRA CORPVISTRA CORP COM | put | 449,100 | $88M | +136,500 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 654,300 | $87.6M | -48,000 |
| VISA INCVISA INC PUT | put | 308,200 | $86.9M | -110,200 |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 1,771,900 | $86.8M | +891,800 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC CALL | call | 1,035,700 | $86.5M | +320,100 |
| MERCK & CO INCMERCK & CO INC PUT | put | 1,028,700 | $86.3M | +38,700 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 465,100 | $86.2M | -10,400 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 179,000 | $85.4M | +52,800 |
| FIRST SOLAR INCFIRST SOLAR INC PUT | put | 385,900 | $85.1M | -63,000 |
| MP MATERIALS CORPMP MATERIALS CORP CALL | call | 1,266,400 | $84.9M | +244,300 |
| STARBUCKS CORPSTARBUCKS CORP CALL | call | 995,200 | $84.2M | -164,500 |
| CELESTICA INCCELESTICA INC COM | put | 341,700 | $84.2M | +273,100 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | put | 4,386,200 | $83.5M | +2,392,800 |
| ARISTA NETWORKS INCARISTA NETWORKS INC PUT | put | 629,600 | $82.5M | -209,500 |
| MONGODB INCMONGODB INC CALL | call | 265,200 | $82.3M | +39,800 |
| ASTERA LABS INCASTERA LABS INC CALL | call | 418,700 | $82M | +93,200 |
| PEPSICO INCPEPSICO INC CALL | call | 580,500 | $81.5M | -394,800 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP PUT | put | 246,700 | $81.2M | -106,200 |
| TEXAS INSTRS INCTEXAS INSTRS INC PUT | put | 439,900 | $80.8M | +233,600 |
| ENERGY TRANSFER L PENERGY TRANSFER L P COM UT LTD PTN | call | 4,680,600 | $80.3M | +1,677,900 |
| SYNOPSYS INCSYNOPSYS INC CALL | call | 160,300 | $79.1M | +130,400 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM | put | 799,700 | $78.9M | +324,800 |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC CALL | call | 1,388,600 | $78.8M | -230,600 |
| MONGODB INCMONGODB INC CL A | put | 253,600 | $78.7M | -61,200 |
| LAM RESEARCH CORPLAM RESEARCH CORP PUT | put | 585,500 | $78.4M | -423,700 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL | call | 801,700 | $77.4M | -69,200 |
| DBX ETF TRDBX ETF TR XTRACK HRVST CSI | call | 2,340,000 | $77.2M | +228,600 |
| NIO INCNIO INC CALL | call | 10,103,200 | $77M | +2,954,500 |
| BARRICK MNG CORPBARRICK MNG CORP CALL | call | 2,338,900 | $76.6M | +218,100 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 492,800 | $76.5M | -751,500 |
| VISTRA CORPVISTRA CORP CALL | call | 390,300 | $76.5M | -256,900 |
| LUCID GROUP INCLUCID GROUP INC PUT | put | 3,181,200 | $75.7M | new |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | put | 1,528,800 | $75M | -238,500 |
| MERCK & CO INCMERCK & CO INC CALL | call | 892,900 | $74.9M | -171,900 |
| PROSHARES TRPROSHARES TR PROSHARES S&P | call | 4,454,900 | $74.9M | +228,200 |
| INTUITINTUIT CALL | call | 108,800 | $74.3M | +20,400 |
| KENVUE INCKENVUE INC COM | call | 4,564,400 | $74.1M | +4,119,800 |
| HOME DEPOT INCHOME DEPOT INC PUT | put | 181,700 | $73.6M | -135,200 |
| GE VERNOVA INCGE VERNOVA INC CALL | call | 116,600 | $71.7M | -47,000 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 215,300 | $71.5M | +74,400 |
| ABBVIE INCABBVIE INC COM | put | 307,800 | $71.3M | +29,300 |
| DATADOG INCDATADOG INC CALL | call | 497,200 | $70.8M | -4,300 |
| DELTA AIR LINES INCDELTA AIR LINES INC PUT | put | 1,245,600 | $70.7M | +239,500 |
| DOORDASH INCDOORDASH INC CL A | put | 259,400 | $70.6M | +47,000 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COM | put | 1,555,200 | $70.1M | +46,800 |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 173,100 | $70.1M | +17,200 |
| ECHOSTAR CORPECHOSTAR CORP PUT | put | 913,900 | $69.8M | -404,600 |
| NEWMONT CORPNEWMONT CORP PUT | put | 1,024,000 | $69.6M | -373,300 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 207,100 | $68.8M | +41,600 |
| VOLATILITY SHS TRVOLATILITY SHS TR XRP ETF | call | 1,191,000 | $68.6M | +518,300 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 358,400 | $68.1M | +5,900 |
| BLACKSTONE INCBLACKSTONE INC CALL | call | 448,600 | $68M | +93,700 |
| MCDONALDS CORPMCDONALDS CORP PUT | put | 252,000 | $67.8M | +48,300 |
| OKLO INCOKLO INC CALL | call | 603,900 | $67.4M | -192,800 |
| GE AEROSPACEGE AEROSPACE PUT | put | 230,400 | $67.3M | -199,000 |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 1,183,800 | $67.2M | +453,600 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL | call | 96,000 | $67M | +14,100 |
| AUTOZONE INCAUTOZONE INC OPTION | put | 15,600 | $66.9M | +14,600 |
| PEPSICO INCPEPSICO INC PUT | put | 555,600 | $66.2M | -463,900 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUT | put | 780,400 | $65.2M | +484,400 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 1,477,600 | $64.9M | -1,326,900 |
| BITMINE IMMERSION TECHS INCBITMINE IMMERSION TECHS INC PUT | put | 1,247,300 | $64.8M | new |
| CVS HEALTH CORPCVS HEALTH CORP CALL | call | 855,200 | $64.5M | -469,900 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT | put | 5,674,000 | $63.8M | -588,500 |
| TEMPUS AI INCTEMPUS AI INC CALL | call | 785,800 | $63.4M | +5,000 |
| SEA LTDSEA LTD CALL | call | 354,100 | $63.3M | -80,700 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALL | call | 687,800 | $63.2M | +197,700 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC CALL | call | 1,574,000 | $63M | +323,600 |
| ROCKET COS INCROCKET COS INC CALL | call | 3,230,400 | $62.6M | +2,002,400 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALL | call | 1,386,100 | $62.5M | +521,800 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LO NOW DA ETF | call | 946,700 | $62.2M | -177,100 |
| FUTU HLDGS LTDFUTU HLDGS LTD SPON ADS CL A | put | 357,100 | $62.1M | +158,700 |
| SERVICENOW INCSERVICENOW INC PUT | put | 67,200 | $61.8M | -5,100 |
| STATE STR SPDR S&P MIDCAP 40STATE STR SPDR S&P MIDCAP 40 CALL | call | 103,500 | $61.7M | +43,600 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP CALL | call | 289,700 | $61.6M | +154,800 |
| BARRICK MNG CORPBARRICK MNG CORP PUT | put | 1,848,600 | $60.6M | -128,300 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 147,500 | $60M | +50,800 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALL | call | 3,343,000 | $60M | -27,300 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT | put | 1,457,300 | $59.7M | -46,700 |
| COCA COLA COCOCA COLA CO PUT | put | 893,300 | $59.2M | -217,300 |
| GE AEROSPACEGE AEROSPACE CALL | call | 196,700 | $59.2M | -69,100 |
| LYFT INCLYFT INC CALL | call | 2,676,500 | $58.9M | +1,797,300 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND CALL | call | 238,700 | $58.9M | +68,800 |
| AIRBNB INCAIRBNB INC CALL | call | 484,700 | $58.9M | +45,000 |
| IONQ INCIONQ INC CALL | call | 956,700 | $58.8M | +100,100 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 103,300 | $58.8M | -22,800 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 102,800 | $58.5M | -78,700 |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 953,300 | $58.1M | +159,400 |
| STARBUCKS CORPSTARBUCKS CORP PUT | put | 681,500 | $57.7M | -122,600 |
| CENTENE CORP DELCENTENE CORP DEL CALL | call | 1,615,600 | $57.6M | +1,566,900 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT | put | 2,949,100 | $57.6M | +1,269,200 |
| TEXAS INSTRS INCTEXAS INSTRS INC CALL | call | 313,000 | $57.5M | +89,300 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C PUT | put | 2,333,500 | $57.3M | +1,069,500 |
| MCDONALDS CORPMCDONALDS CORP COM | call | 188,500 | $57.3M | -90,900 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC CALL | call | 755,400 | $57M | -644,200 |
| TERAWULF INCTERAWULF INC CALL | call | 4,976,000 | $56.8M | +2,737,000 |
| BLOCK INCBLOCK INC PUT | put | 785,900 | $56.8M | -364,900 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP COM | put | 174,500 | $56.5M | -2,300 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALL | call | 333,100 | $56.1M | -17,300 |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COM | call | 7,024,700 | $56M | +6,186,100 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL | call | 1,490,300 | $55.7M | +139,000 |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL CALL | call | 235,200 | $55.5M | +87,200 |
| ECHOSTAR CORPECHOSTAR CORP CL A | call | 720,200 | $55M | +328,700 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP PUT | put | 2,394,400 | $54.9M | +1,005,800 |
| BLACKSTONE INCBLACKSTONE INC PUT | put | 321,100 | $54.9M | +39,600 |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC COM | put | 2,215,100 | $54.7M | +1,014,900 |
| CELSIUS HLDGS INCCELSIUS HLDGS INC CALL | call | 950,400 | $54.6M | +43,300 |
| PG&E CORPPG&E CORP COM | call | 3,622,200 | $54.6M | +1,526,500 |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC PUT | put | 335,600 | $54.4M | +27,200 |
| BITMINE IMMERSION TECHS INCBITMINE IMMERSION TECHS INC CALL | call | 1,048,000 | $54.4M | new |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | call | 1,108,600 | $54.4M | -129,700 |
| GLOBAL X FDSGLOBAL X FDS MSCI GREECE ETF | call | 1,018,500 | $54.2M | -320,500 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM | put | 554,500 | $53.5M | -205,800 |
| NIO INCNIO INC OPTION | put | 6,913,600 | $52.7M | +3,854,600 |
| AIRBNB INCAIRBNB INC COM CL A | put | 431,700 | $52.4M | +17,700 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 398,800 | $52.3M | -94,700 |
| UPSTART HLDGS INCUPSTART HLDGS INC CALL | call | 1,029,200 | $52.3M | +556,800 |
| COMCAST CORP NEWCOMCAST CORP NEW CALL | call | 1,661,700 | $52.2M | -145,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | call | 3,530,100 | $51.8M | -123,800 |
| SEA LTDSEA LTD PUT | put | 289,200 | $51.7M | +107,300 |
| ROCKET LAB CORPROCKET LAB CORP COM | put | 1,069,100 | $51.2M | +79,200 |
| ALTRIA GROUP INCALTRIA GROUP INC PUT | put | 766,100 | $50.6M | +137,900 |
| CLEANSPARK INCCLEANSPARK INC COM NEW | call | 3,490,200 | $50.6M | +925,800 |
| CORNING INCCORNING INC CALL | call | 613,600 | $50.3M | +150,700 |
| ETSY INCETSY INC CALL | call | 753,500 | $50M | +299,900 |
| HONEYWELL INTL INCHONEYWELL INTL INC CALL | call | 237,400 | $50M | +52,000 |
| TERAWULF INCTERAWULF INC PUT | put | 4,342,400 | $49.6M | +1,669,100 |
| SERVICENOW INCSERVICENOW INC CALL | call | 53,600 | $49.3M | -19,300 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC PUT | put | 650,900 | $49.1M | +36,500 |
| NU HLDGS LTDNU HLDGS LTD CALL | call | 3,066,900 | $49.1M | +396,200 |
| AT&T INCAT&T INC PUT | put | 1,726,500 | $48.8M | -835,000 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | call | 1,872,100 | $48.7M | +400,400 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | put | 3,300,200 | $48.4M | -589,000 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT | put | 505,800 | $48.3M | -35,300 |
| SHELL PLCSHELL PLC SPON ADS | call | 671,000 | $48M | +41,200 |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COM | put | 6,011,600 | $47.9M | +5,568,800 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO COM | put | 458,800 | $47.7M | +173,900 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL | call | 106,200 | $47.5M | +36,000 |
| CVS HEALTH CORPCVS HEALTH CORP PUT | put | 627,000 | $47.3M | -420,900 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL | call | 232,900 | $47M | +100,200 |
| DATADOG INCDATADOG INC CL A COM | put | 365,600 | $46.9M | +94,700 |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALL | call | 287,100 | $46.6M | -114,200 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC CALL | call | 636,900 | $46.5M | -42,100 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 484,000 | $46.2M | -151,600 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALL | call | 4,100,400 | $46.1M | +1,045,000 |
| VALERO ENERGY CORPVALERO ENERGY CORP COM | put | 270,300 | $46M | +150,500 |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP CALL | call | 468,100 | $45.7M | +186,500 |
| FEDEX CORPFEDEX CORP COM | put | 193,500 | $45.6M | -5,500 |
| WAYFAIR INCWAYFAIR INC PUT | put | 508,900 | $45.5M | -73,700 |
| AT&T INCAT&T INC CALL | call | 1,591,300 | $44.9M | +409,800 |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC PUT | put | 279,100 | $44.8M | -167,100 |
| ROKU INCROKU INC PUT | put | 446,400 | $44.7M | +108,400 |
| GAMESTOP CORPGAMESTOP CORP OPTION | put | 1,638,400 | $44.7M | +189,900 |
| DOORDASH INCDOORDASH INC CALL | call | 164,200 | $44.7M | +27,100 |
| SLB LIMITEDSLB LIMITED PUT | put | 1,280,800 | $44M | +369,300 |
| KKR & CO INCKKR & CO INC Option | put | 337,400 | $43.8M | -56,200 |
| BLACKROCK INCBLACKROCK INC PUT | put | 37,600 | $43.8M | +9,300 |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN PUT | put | 633,000 | $43.6M | +110,400 |
| SNAP INCSNAP INC CL A | call | 5,604,500 | $43.2M | +4,150,100 |
| ABBVIE INCABBVIE INC CALL | call | 186,600 | $43.2M | -187,400 |
| ABBOTT LABORATORIESABBOTT LABORATORIES COM | call | 321,100 | $43M | +55,600 |
| RTX CORPORATIONRTX CORPORATION CALL | call | 255,200 | $42.7M | -173,700 |
| MODERNA INCMODERNA INC PUT | put | 1,653,100 | $42.7M | +26,300 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW PUT | put | 1,139,900 | $42.6M | -255,400 |
| MP MATERIALS CORPMP MATERIALS CORP COM CL A | put | 635,300 | $42.6M | +398,100 |
| CLOUDFLARE INCCLOUDFLARE INC OPTION | put | 197,400 | $42.4M | -90,500 |
| FORD MTR COFORD MTR CO PUT | put | 3,529,000 | $42.2M | +581,000 |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 690,300 | $42.1M | -107,200 |
| ISHARES GOLD TRISHARES GOLD TR Gold Trust | put | 578,300 | $42.1M | +25,400 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC C PUT | put | 1,067,300 | $41.8M | -497,800 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC COM | call | 4,225,500 | $41.6M | +3,229,100 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC PUT | put | 666,100 | $41.5M | +241,000 |
| OSCAR HEALTH INCOSCAR HEALTH INC CL A | put | 2,189,100 | $41.4M | +1,187,200 |
| CELESTICA INCCELESTICA INC CALL | call | 167,700 | $41.3M | -43,400 |
| CLEANSPARK INCCLEANSPARK INC PUT | put | 2,848,300 | $41.3M | +607,300 |
| MODERNA INCMODERNA INC CALL | call | 1,592,000 | $41.1M | +627,800 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALL | call | 151,700 | $41.1M | -48,400 |
| VALE S AVALE S A SPONSORED ADS | call | 3,744,300 | $40.7M | +1,030,000 |
| WYNN RESORTS LTDWYNN RESORTS LTD PUT | put | 315,800 | $40.5M | +37,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC PUT | put | 1,136,600 | $40.3M | +588,200 |
| BAKKT INCBAKKT INC COM CL A NEW | call | 1,192,500 | $40.1M | new |
| ETSY INCETSY INC PUT | put | 603,900 | $40.1M | +148,700 |
| CAMECO CORPCAMECO CORP CALL | call | 476,100 | $39.9M | -468,200 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | put | 538,800 | $39.7M | +86,200 |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC CALL | call | 1,332,000 | $39.7M | -247,300 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP PUT | put | 186,600 | $39.7M | -35,600 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | call | 736,300 | $39.1M | +276,400 |
| SOUNDHOUND AI INCSOUNDHOUND AI INC CLASS A COM | call | 2,427,600 | $39M | +1,531,200 |
| QUANTUM COMPUTING INCQUANTUM COMPUTING INC PUT | put | 2,110,900 | $38.9M | +746,700 |
| EBAY INC.EBAY INC. CALL | call | 425,600 | $38.7M | -46,300 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC COM | put | 3,069,300 | $38.6M | +2,091,600 |
| DBX ETF TRDBX ETF TR PUT | put | 1,162,900 | $38.4M | +152,600 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND PUT | put | 154,900 | $38.2M | +65,400 |
| KENVUE INCKENVUE INC COM | put | 2,348,900 | $38.1M | +1,612,900 |
| LOWES COS INCLOWES COS INC COM | put | 151,000 | $37.9M | -21,000 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM | put | 284,500 | $37.9M | +2,100 |
| HUMANA INCHUMANA INC COM | call | 145,100 | $37.8M | +60,900 |
| ISHARES GOLD TRISHARES GOLD TR CALL | call | 517,700 | $37.7M | +326,100 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO PUT | put | 1,180,600 | $37.7M | +96,300 |
| UNION PAC CORPUNION PAC CORP CALL | call | 158,500 | $37.5M | +21,100 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC PUT | put | 76,900 | $37.3M | +7,800 |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | call | 2,249,700 | $36.9M | +958,800 |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP CALL | call | 2,996,800 | $36.9M | +1,684,900 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP COM NEW | call | 1,829,300 | $36.9M | +391,900 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUT | put | 830,900 | $36.5M | -1,689,700 |
| ROCKET COS INCROCKET COS INC COM CL A | put | 1,881,900 | $36.5M | +1,369,400 |
| WYNN RESORTS LTDWYNN RESORTS LTD CALL | call | 284,100 | $36.4M | +138,600 |
| CLOUDFLARE INCCLOUDFLARE INC CALL | call | 169,500 | $36.4M | -29,100 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 462,000 | $36.1M | +28,400 |
| CAMECO CORPCAMECO CORP PUT | put | 428,800 | $36M | -72,200 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALL | call | 432,600 | $35.7M | +184,300 |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC COM | call | 222,100 | $35.7M | -9,300 |
| PG&E CORPPG&E CORP PUT | put | 2,360,500 | $35.6M | -133,200 |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 144,200 | $35.4M | -17,600 |
| GLOBALSTAR INCGLOBALSTAR INC COM NEW | call | 972,900 | $35.4M | -304,600 |
| LYFT INCLYFT INC CL A COM | put | 1,587,000 | $34.9M | -102,300 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC PUT | put | 77,700 | $34.7M | +15,200 |
| CONOCOPHILLIPSCONOCOPHILLIPS PUT | put | 367,300 | $34.7M | -67,000 |
| CONFLUENT INCCONFLUENT INC CALL | call | 1,753,600 | $34.7M | +1,266,700 |
| ZSCALER INCZSCALER INC CALL | call | 115,100 | $34.5M | -30,000 |
| AMGEN INCAMGEN INC COM | put | 121,900 | $34.4M | +4,000 |
| THE CIGNA GROUPTHE CIGNA GROUP COM | put | 119,300 | $34.4M | +30,500 |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP PUT | put | 347,900 | $34M | -80,500 |
| SLB LIMITEDSLB LIMITED CALL | call | 986,500 | $33.9M | -142,500 |
| NUSCALE PWR CORPNUSCALE PWR CORP PUT | put | 938,600 | $33.8M | -52,500 |
| CONOCOPHILLIPSCONOCOPHILLIPS COM | call | 355,400 | $33.6M | -86,000 |
| EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC CALL | call | 2,941,100 | $33.5M | +127,600 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP CALL | call | 103,500 | $33.5M | -41,000 |
| EATON CORP PLCEATON CORP PLC CALL | call | 88,800 | $33.2M | -50,000 |
| ALBEMARLE CORPALBEMARLE CORP PUT | put | 409,200 | $33.2M | +108,600 |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC COM | call | 1,342,500 | $33.2M | -261,700 |
| LOWES COS INCLOWES COS INC CALL | call | 131,600 | $33.1M | +16,100 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CALL | call | 1,332,200 | $32.7M | +57,900 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. CALL | call | 505,800 | $32.5M | -240,000 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T PUT | put | 176,400 | $32.4M | +25,900 |
| ISHARES TRISHARES TR PUT | put | 564,700 | $32.2M | -31,900 |
| ABBOTT LABORATORIESABBOTT LABORATORIES PUT | put | 240,200 | $32.2M | +46,200 |
| DUOLINGO INCDUOLINGO INC CALL | call | 99,100 | $31.9M | +83,400 |
| LENNAR CORPLENNAR CORP CL A | call | 307,900 | $31.9M | +116,000 |
| EQT CORPEQT CORP CALL | call | 582,400 | $31.7M | +342,200 |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP CALL | call | 818,200 | $31.7M | +361,700 |
| VOLATILITY SHS TRVOLATILITY SHS TR XRP ETF | put | 472,700 | $31.4M | +177,700 |
| SYNOPSYS INCSYNOPSYS INC PUT | put | 63,600 | $31.4M | +38,300 |
| FUTU HLDGS LTDFUTU HLDGS LTD CALL | call | 180,300 | $31.4M | -42,000 |
| KROGER COKROGER CO CALL | call | 462,300 | $31.2M | +39,500 |
| RTX CORPORATIONRTX CORPORATION PUT | put | 186,200 | $31.2M | -66,500 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC CALL | call | 351,600 | $31M | -48,500 |
| 3M CO3M CO PUT | put | 258,700 | $30.5M | +13,900 |
| CELSIUS HLDGS INCCELSIUS HLDGS INC COM NEW | put | 527,300 | $30.3M | -348,800 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC COM | call | 271,100 | $30.1M | -41,700 |
| T-MOBILE US INCT-MOBILE US INC COM | call | 125,100 | $29.9M | -124,200 |
| EQT CORPEQT CORP COM | put | 548,900 | $29.9M | +252,500 |
| CORNING INCCORNING INC PUT | put | 363,700 | $29.8M | +200,300 |
| T-MOBILE US INCT-MOBILE US INC COM | put | 124,300 | $29.8M | -38,600 |
| SUNRUN INCSUNRUN INC PUT | put | 1,701,400 | $29.4M | -827,700 |
| AMGEN INCAMGEN INC CALL | call | 104,100 | $29.4M | -5,900 |
| OSCAR HEALTH INCOSCAR HEALTH INC CALL | call | 1,546,900 | $29.3M | +688,100 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG AMZN ETF | put | 623,600 | $29.2M | +194,300 |
| HALLIBURTON COHALLIBURTON CO PUT | put | 1,178,400 | $29M | +147,400 |
| XPENG INCXPENG INC CALL | call | 1,237,200 | $29M | -147,300 |
| VANGUARD WORLD FDVANGUARD WORLD FD CALL | call | 40,200 | $28.9M | +7,100 |
| KKR & CO INCKKR & CO INC CALL | call | 221,200 | $28.7M | +41,700 |
| PROSHARES TRPROSHARES TR PUT | put | 1,697,100 | $28.7M | +288,000 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALL | call | 110,900 | $28.7M | +19,200 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL | call | 214,900 | $28.6M | -120,400 |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 121,300 | $28.6M | -37,700 |
| MCKESSON CORPMCKESSON CORP CALL | call | 36,800 | $28.4M | +26,600 |
| TALEN ENERGY CORPTALEN ENERGY CORP CALL | call | 66,800 | $28.4M | +32,900 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION CALL | call | 258,100 | $28.4M | +163,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI MAR BEA ETF | call | 696,200 | $28.2M | new |
| WEBULL CORPWEBULL CORP CALL | call | 1,901,800 | $28.1M | +1,428,200 |
| MEDTRONIC PLCMEDTRONIC PLC CALL | call | 294,900 | $28.1M | -190,200 |
| UPSTART HLDGS INCUPSTART HLDGS INC PUT | put | 551,700 | $28M | +178,500 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS COM | put | 49,800 | $28M | +7,800 |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION COM | call | 262,800 | $27.9M | -13,800 |
| DANAHER CORP DELDANAHER CORP DEL CALL | call | 140,900 | $27.9M | -70,700 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC COM | put | 38,700 | $27.8M | +7,500 |
| ZSCALER INCZSCALER INC PUT | put | 92,300 | $27.7M | -41,500 |
| CSX CORPCSX CORP CALL | call | 778,700 | $27.7M | +207,800 |
| AMPLIFY ETF TRAMPLIFY ETF TR CALL | call | 1,181,800 | $27.6M | +562,100 |
| HALLIBURTON COHALLIBURTON CO CALL | call | 1,120,900 | $27.6M | +178,900 |
| CSX CORPCSX CORP PUT | put | 775,100 | $27.5M | +350,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY 500 1X ETF | call | 1,000,200 | $27.5M | +165,600 |
| ARCHER AVIATION INCARCHER AVIATION INC CALL | call | 2,860,500 | $27.4M | -452,300 |
| D R HORTON INCD R HORTON INC COM | put | 161,600 | $27.4M | +57,600 |
| ALTRIA GROUP INCALTRIA GROUP INC CALL | call | 412,500 | $27.2M | -167,800 |
| NU HLDGS LTDNU HLDGS LTD CALL | put | 1,696,800 | $27.2M | -1,178,100 |
| SHARPLINK INCSHARPLINK INC COM NEW | put | 1,590,500 | $27.1M | +1,447,600 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC PUT | put | 305,800 | $26.9M | +51,900 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,380. All 1,380
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TLTISHARES TR | 1,457,996 | $129M | shares |
| METAMETA PLATFORMS INC | 79,568 | $58.7M | shares |
| EWZISHARES INC | 955,457 | $27.6M | shares |
| GLDSPDR GOLD TR | 85,931 | $26.2M | shares |
| XLFSELECT SECTOR SPDR TR | 453,315 | $23.7M | shares |
| KWEBKRANESHARES TRUST | 645,901 | $22.2M | shares |
| BBARRICK MNG CORP | 1,011,038 | $21M | shares |
| WMTWALMART INC | 202,277 | $19.8M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,694,900 | $19.5M | call |
| ASMLASML HLDG NV | 21,017 | $16.8M | shares |
| USBUS BANCORP | 319,512 | $14.5M | shares |
| XLISELECT SECTOR SPDR TR | 97,333 | $14.4M | shares |
| IAUISHARES GOLD TR | 210,513 | $13.1M | shares |
| SOUNSOUNDHOUND AI INC | 1,215,270 | $13M | shares |
| BSXBOSTON SCIENTIFIC CORP | 118,658 | $12.7M | shares |
| NEMNEWMONT CORP | 196,522 | $11.4M | shares |
| ATMOS ENERGY CORPATMOS ENERGY CORP | 69,800 | $10.8M | put |
| BIDUBAIDU INC | 124,357 | $10.7M | shares |
| LCID1 260116C00012000LCID1 260116C00012000 | 3,806,300 | $8.03M | call |
| CNCCENTENE CORP DEL | 141,894 | $7.7M | shares |
| KVUEKENVUE INC | 366,113 | $7.66M | shares |
| XLBSELECT SECTOR SPDR TR | 86,906 | $7.63M | shares |
| TDGTRANSDIGM GROUP INC | 4,966 | $7.55M | shares |
| WDAYWORKDAY INC | 31,359 | $7.53M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 55,989 | $7.18M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 289,400 | $7.09M | put |
| CHTRCHARTER COMMUNICATIONS INC | 17,111 | $7M | shares |
| REGENCY CTRS CORPREGENCY CTRS CORP | 93,700 | $6.67M | put |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 460,000 | $5.93M | put |
| MUBISHARES TR | 56,446 | $5.9M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 486,000 | $5.58M | put |
| LUCID GROUP INCLUCID GROUP INC | 2,598,100 | $5.48M | put |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 37,369 | $5.39M | shares |
| GMS INCGMS INC | 47,000 | $5.11M | put |
| MDBMONGODB INC | 24,049 | $5.05M | shares |
| MCHIISHARES TR | 91,103 | $5.02M | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 432,800 | $4.86M | put |
| SKECHERS USA INC-CL ASKECHERS USA INC-CL A | 72,000 | $4.54M | call |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 34,700 | $4.45M | put |
| RUNSUNRUN INC | 530,872 | $4.34M | shares |
| HDHOME DEPOT INC | 11,202 | $4.11M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 307,600 | $3.97M | call |
| SOXSDirexion Daily Semiconductors Bea… | 503,236 | $3.97M | shares |
| SIISPROTT INC | 57,284 | $3.96M | shares |
| SANMSANMINA CORP | 39,845 | $3.9M | shares |
| SILGLOBAL X FDS | 78,910 | $3.8M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 9,159 | $3.73M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 288,587 | $3.72M | shares |
| TIDAL TRUST IITIDAL TRUST II | 100,400 | $3.69M | put |
| TIDAL TRUST IITIDAL TRUST II | 82,400 | $3.31M | call |
| VLOVALERO ENERGY CORP | 24,279 | $3.26M | shares |
| SKECHERS USA INC-CL ASKECHERS USA INC-CL A | 51,300 | $3.24M | put |
| PINSPINTEREST INC | 86,024 | $3.08M | shares |
| PPLTABRDN PLATINUM ETF TRUST | 25,074 | $3.08M | shares |
| ELLAUDER ESTEE COS INC | 36,802 | $2.97M | shares |
| GILDGILEAD SCIENCES INC | 26,577 | $2.95M | shares |
| ALLYALLY FINL INC | 72,167 | $2.81M | shares |
| URGNUROGEN PHARMA LTD | 185,030 | $2.53M | shares |
| DXCMDEXCOM INC | 28,566 | $2.49M | shares |
| TECKTECK RESOURCES LTD | 61,003 | $2.46M | shares |
| ANETARISTA NETWORKS INC | 24,044 | $2.46M | shares |
| BXBLACKSTONE INC | 16,222 | $2.43M | shares |
| QSQUANTUMSCAPE CORP | 358,479 | $2.41M | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 239,300 | $2.38M | put |
| URIUNITED RENTALS INC | 3,010 | $2.27M | shares |
| EXKENDEAVOUR SILVER CORP | 451,500 | $2.22M | shares |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC | 111,700 | $2.21M | call |
| MAG SILVER CORP COMMON STOCKMAG SILVER CORP COMMON STOCK | 104,400 | $2.21M | call |
| WYNNWYNN RESORTS LTD | 23,488 | $2.2M | shares |
| MOSMOSAIC CO | 60,217 | $2.2M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 86,486 | $2.12M | shares |
| FXYINVESCO CURRENCYSHARES | 32,893 | $2.1M | shares |
| NUENUCOR CORP | 15,919 | $2.06M | shares |
| UUPINVESCO DB US DLR INDEX TR | 76,204 | $2.05M | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 276,500 | $2.02M | call |
| WEBSTER FINL CORPWEBSTER FINL CORP | 35,400 | $1.93M | put |
| SNDKSANDISK CORP | 42,337 | $1.92M | shares |
| HLHECLA MINING COMPANY | 319,855 | $1.92M | shares |
| PONYPONY AI INC | 144,207 | $1.9M | shares |
| UNITI GROUP INCUNITI GROUP INC | 424,800 | $1.83M | put |
| MGAMAGNA INTL INC | 46,586 | $1.8M | shares |
| IEFISHARES TR | 17,500 | $1.68M | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 242,000 | $1.65M | call |
| FOOT LOCKER INCFOOT LOCKER INC | 66,700 | $1.63M | call |
| MANITOWOC CO INCMANITOWOC CO INC | 134,000 | $1.61M | put |
| LQDALIQUIDIA CORPORATION | 120,309 | $1.5M | shares |
| UGIUGI CORP NEW | 41,114 | $1.5M | shares |
| MLMMARTIN MARIETTA MATLS INC | 2,703 | $1.48M | shares |
| LOWLOWES COS INC | 6,647 | $1.47M | shares |
| WOLFSPEED INCWOLFSPEED INC | 3,643,200 | $1.45M | put |
| NVDXETF OPPORTUNITIES TRUST | 96,103 | $1.4M | shares |
| TDUPTHREDUP INC | 186,107 | $1.39M | shares |
| PARRPAR PAC HOLDINGS INC | 51,702 | $1.37M | shares |
| SNPSSYNOPSYS INC | 2,662 | $1.36M | shares |
| NVAXNOVAVAX INC | 216,099 | $1.36M | shares |
| PALLABRDN PALLADIUM ETF TRUST | 13,421 | $1.35M | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 197,900 | $1.35M | put |
| RACEFERRARI N V | 2,733 | $1.34M | shares |
| SYMSYMBOTIC INC | 34,245 | $1.33M | shares |
| WRBYWARBY PARKER INC | 60,289 | $1.32M | shares |
How Q3 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 0001488542-25-000018 | base | 2025-11-12 | acceptance time not in the bulk data set |