SIMPLEX TRADING, LLC
Follow13F filer, CIK 1488542, CHICAGO, IL
SIMPLEX TRADING, LLC reported $149,077,957,641 across 8,927 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 37.01% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001488542-26-000009
- Period
- 2026-03-31
- Reported value
- $149B
- Holdings
- 8,927
- Top 10 weight
- 37.01%
- New
- 2,204
- Sold out
- 1,620
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNnew | +764,884 | $159M |
| NVDAadded | +768,382 | $134M |
| TSMnew | +351,805 | $119M |
| GLDnew | +230,612 | $99.2M |
| METAadded | +167,185 | $95.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -668,957 | -$170M |
| WDCreduced | -335,977 | -$90.9M |
| AVGOreduced | -188,929 | -$58.5M |
| SOXLexited | -1,236,517 | -$52M |
| NFLXreduced | -506,158 | -$48.7M |
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 2,613 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 | 42,147,900 | $27.4B | +893,700 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 21,650,100 | $14.1B | +2,216,500 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 11,252,400 | $6.49B | -4,113,000 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 10,378,200 | $5.99B | +839,600 |
| ISHARES TRISHARES TR PUT | put | 34,218,500 | $5.11B | +661,000 |
| ISHARES TRISHARES TR 1 3 YR TREAS BD | call | 33,449,000 | $3.87B | +7,313,200 |
| TESLA INCTESLA INC CALL | call | 9,196,400 | $3.42B | -2,494,600 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 19,209,500 | $3.35B | -7,149,700 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 19,080,700 | $3.33B | -9,605,500 |
| TESLA INCTESLA INC PUT | put | 8,312,400 | $3.09B | -4,530,300 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 5,490,500 | $2.36B | -931,200 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 4,109,700 | $2.35B | -496,200 |
| APPLE INCAPPLE INC CALL | call | 8,760,100 | $2.22B | -525,800 |
| ALPHABET INCALPHABET INC CALL | call | 7,197,200 | $2.07B | -1,747,000 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 3,830,900 | $1.65B | -320,700 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 4,178,400 | $1.55B | +1,091,200 |
| APPLE INCAPPLE INC PUT | put | 6,022,900 | $1.53B | -1,723,000 |
| AMAZON COM INCAMAZON COM INC CALL | call | 7,000,500 | $1.46B | +1,139,800 |
| ALPHABET INCALPHABET INC PUT | put | 5,053,100 | $1.45B | -2,304,200 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 2,501,500 | $1.43B | +75,900 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 19,990,100 | $1.36B | +2,085,200 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 15,375,700 | $1.02B | -1,405,400 |
| AMAZON COM INCAMAZON COM INC PUT | put | 4,388,700 | $914M | +30,600 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 2,366,200 | $876M | +122,800 |
| VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT | put | 3,276,100 | $820M | -1,459,800 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 12,980,200 | $773M | +1,461,900 |
| NETFLIX INC.NETFLIX INC. PUT | put | 7,568,800 | $728M | -2,491,100 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 10,536,200 | $718M | -774,000 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 2,117,000 | $715M | +375,900 |
| NETFLIX INC.NETFLIX INC. CALL | call | 7,413,400 | $713M | -2,311,400 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 4,851,200 | $710M | -1,221,100 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 3,480,900 | $708M | -305,300 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 2,027,800 | $685M | +627,200 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 1,468,000 | $680M | +781,700 |
| BROADCOM INCBROADCOM INC PUT | put | 2,097,100 | $649M | -1,560,800 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 2,947,600 | $600M | -1,619,100 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 3,985,500 | $583M | -2,181,600 |
| BROADCOM INCBROADCOM INC CALL | call | 1,679,500 | $520M | -921,100 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 1,919,000 | $519M | -868,700 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 4,152,700 | $517M | +301,500 |
| ISHARES TRISHARES TR PUT | put | 6,323,600 | $509M | +996,000 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 13,159,700 | $506M | -4,730,400 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 1,475,000 | $498M | new |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | put | 3,279,200 | $417M | +2,759,700 |
| VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT | call | 2,710,700 | $401M | +175,900 |
| ORACLE CORPORACLE CORP PUT | put | 2,604,900 | $383M | +372,300 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 9,930,300 | $382M | +1,269,800 |
| ORACLE CORPORACLE CORP CALL | call | 2,392,600 | $352M | -484,800 |
| ISHARES INCISHARES INC CALL | call | 6,594,400 | $341M | +2,752,700 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 2,657,200 | $333M | +98,000 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 1,160,600 | $314M | -463,300 |
| INTEL CORPINTEL CORP CALL | call | 6,898,000 | $304M | -4,428,800 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 2,418,700 | $303M | -1,064,300 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 9,703,100 | $276M | +4,336,700 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 1,587,500 | $269M | +553,800 |
| ISHARES INCISHARES INC PUT | put | 3,741,800 | $267M | +1,585,600 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 3,161,400 | $265M | -1,872,600 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | call | 2,021,300 | $257M | +1,749,400 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 755,000 | $255M | new |
| ASML HLDG NVASML HLDG NV PUT | put | 180,200 | $238M | -84,500 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 271,000 | $229M | +66,200 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 1,305,700 | $222M | +57,500 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 752,200 | $221M | +18,600 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 237,600 | $201M | -59,600 |
| COREWEAVE INCCOREWEAVE INC CALL | call | 2,535,100 | $196M | +681,900 |
| CITIGROUP INCCITIGROUP INC PUT | put | 1,701,500 | $193M | -540,800 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 1,865,500 | $183M | -813,700 |
| INTEL CORPINTEL CORP PUT | put | 4,134,300 | $182M | -1,458,600 |
| SANDISK CORPSANDISK CORP PUT | put | 286,200 | $182M | +54,500 |
| CITIGROUP INCCITIGROUP INC CALL | call | 1,599,300 | $181M | -1,068,600 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 377,000 | $181M | -264,300 |
| STRATEGY INCSTRATEGY INC CALL | call | 1,435,600 | $176M | -1,399,600 |
| COREWEAVE INCCOREWEAVE INC CALL | put | 2,262,000 | $175M | +832,200 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 996,500 | $174M | +132,900 |
| SANDISK CORPSANDISK CORP CALL | call | 262,500 | $167M | +177,900 |
| WALMART INCWALMART INC CALL | call | 1,325,600 | $165M | -141,800 |
| CARVANA COCARVANA CO CALL | call | 512,200 | $161M | +111,800 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 339,500 | $157M | -611,500 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 745,800 | $154M | +192,800 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 392,700 | $153M | -19,100 |
| ASML HLDG NVASML HLDG NV CALL | call | 111,200 | $147M | -25,500 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 140,800 | $140M | -194,900 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 2,802,000 | $137M | +711,900 |
| BOEING COBOEING CO CALL | call | 686,300 | $137M | -521,400 |
| BOEING COBOEING CO PUT | put | 686,000 | $137M | -258,700 |
| SALESFORCE INCSALESFORCE INC CALL | call | 679,200 | $127M | -5,100 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | call | 7,969,500 | $127M | +2,759,500 |
| CARVANA COCARVANA CO CALL | put | 402,100 | $126M | -67,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 2,537,600 | $126M | -1,325,400 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 2,734,700 | $124M | -1,069,800 |
| WALMART INCWALMART INC PUT | put | 994,800 | $124M | -1,061,400 |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 307,700 | $122M | +5,100 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 779,400 | $118M | -336,400 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 1,655,600 | $115M | -1,398,600 |
| PROSHARES TRPROSHARES TR CALL | call | 2,462,100 | $113M | +113,600 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 2,310,300 | $113M | -1,033,500 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 1,100,800 | $112M | -1,028,800 |
| CISCO SYS INCCISCO SYS INC CALL | call | 1,444,300 | $112M | -175,500 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 640,900 | $112M | -389,000 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 233,300 | $112M | -65,300 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 377,100 | $111M | -422,800 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 1,586,300 | $110M | -522,500 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 528,100 | $109M | -44,700 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL | call | 1,173,800 | $108M | +938,000 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 269,500 | $107M | -79,100 |
| AUTOZONE INCAUTOZONE INC CALL | call | 30,900 | $104M | +12,600 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 1,427,700 | $103M | -271,900 |
| ELI LILLY & COELI LILLY & CO CALL | call | 111,200 | $102M | -85,300 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 563,100 | $101M | +309,100 |
| KRANESHARES TRUSTKRANESHARES TRUST PUT | put | 3,609,300 | $101M | +1,728,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUT | put | 141,000 | $99.1M | +77,700 |
| GE VERNOVA INCGE VERNOVA INC Option | put | 112,900 | $98.6M | +16,300 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 994,100 | $98.5M | -361,900 |
| CISCO SYS INCCISCO SYS INC PUT | put | 1,239,000 | $96.1M | -1,598,500 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 1,458,200 | $94.8M | -1,036,800 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP PUT | put | 692,400 | $93.8M | -375,100 |
| VISA INCVISA INC PUT | put | 309,900 | $93.7M | +85,400 |
| PROSHARES TRPROSHARES TR PUT | put | 1,398,300 | $93.5M | -776,600 |
| VISA INCVISA INC CALL | call | 307,700 | $93M | -90,600 |
| ISHARES TRISHARES TR CALL | call | 1,177,800 | $90.5M | -707,200 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 548,900 | $90.1M | -350,200 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 420,000 | $89.7M | -123,900 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 259,100 | $88.6M | -192,400 |
| NOVO-NORDISK A SNOVO-NORDISK A S CALL | call | 2,389,900 | $87.8M | -71,800 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 570,400 | $86.3M | -398,400 |
| NIKE INCNIKE INC CALL | call | 1,588,400 | $83.9M | -791,300 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 1,162,000 | $83.6M | -448,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 1,631,700 | $83.1M | -1,122,100 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 212,500 | $83M | -140,800 |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 242,200 | $82.8M | -228,200 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 335,900 | $82.1M | -338,000 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 1,631,700 | $81.9M | -861,800 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 1,017,200 | $81M | +79,000 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 114,000 | $80.8M | -47,900 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 1,356,500 | $79.7M | -865,000 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 801,300 | $79.4M | -47,000 |
| GE VERNOVA INCGE VERNOVA INC CALL | call | 89,700 | $78.3M | -30,700 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 487,100 | $78.1M | -148,400 |
| SALESFORCE INCSALESFORCE INC PUT | put | 413,500 | $77.2M | -135,500 |
| IREN LIMITEDIREN LIMITED CALL | call | 2,229,100 | $76.4M | -2,148,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 1,906,600 | $75.6M | +1,899,300 |
| MERCK & CO INCMERCK & CO INC CALL | call | 626,100 | $75.3M | -314,300 |
| NIKE INCNIKE INC PUT | put | 1,424,200 | $75.2M | -609,700 |
| NEWMONT CORPNEWMONT CORP CALL | call | 690,700 | $74.8M | -372,200 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 105,400 | $74.7M | -54,100 |
| PROSHARES TRPROSHARES TR PUT | put | 1,690,700 | $74.6M | -510,700 |
| PEPSICO INCPEPSICO INC PUT | put | 476,800 | $74M | -65,300 |
| PFIZER INCPFIZER INC PUT | put | 2,587,600 | $72.7M | -1,148,800 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 910,100 | $72.5M | -693,400 |
| DISNEY WALT CODISNEY WALT CO COM | call | 749,900 | $72.3M | -302,100 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKT | call | 199,500 | $71.9M | -30,100 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM | put | 272,000 | $71.8M | -265,100 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 71,700 | $71.4M | -71,700 |
| ENERGY TRANSFER L PENERGY TRANSFER L P COM UT LTD PTN | call | 3,683,000 | $71.1M | -755,100 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. SHS CLASS A | put | 684,900 | $71.1M | +27,800 |
| NOVO-NORDISK A SNOVO-NORDISK A S ADR | put | 1,933,100 | $71M | -35,700 |
| DELTA AIR LINES INCDELTA AIR LINES INC PUT | put | 1,066,500 | $70.9M | -414,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI MAR BEA ETF | call | 1,896,400 | $70.4M | +1,502,400 |
| SERVICENOW INCSERVICENOW INC CALL | call | 671,500 | $70.2M | +369,800 |
| GLOBAL X FDSGLOBAL X FDS MSCI GREECE ETF | call | 1,097,000 | $69.5M | +296,900 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALL | call | 255,200 | $69.2M | -2,200 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 1,156,900 | $68M | -576,500 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200 | call | 498,400 | $67.5M | -321,500 |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC PUT | put | 705,800 | $67.3M | -140,900 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUT | put | 1,340,700 | $67.3M | +13,800 |
| LAM RESEARCH CORPLAM RESEARCH CORP PUT | put | 314,800 | $67.3M | -423,800 |
| ELI LILLY & COELI LILLY & CO PUT | put | 72,800 | $67M | -94,300 |
| STRIVE INCSTRIVE INC CALL | call | 6,609,800 | $66.2M | new |
| ISHARES GOLD TRISHARES GOLD TR CALL | call | 741,100 | $65.3M | -44,300 |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 427,900 | $64.5M | -140,800 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC CALL | call | 692,400 | $64.3M | +47,700 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 390,000 | $64.2M | -259,600 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | call | 765,300 | $63.4M | -409,500 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 2,782,200 | $63.4M | -800,700 |
| PFIZER INCPFIZER INC CALL | call | 2,248,600 | $63.1M | -1,668,200 |
| COCA COLA COCOCA COLA CO PUT | put | 818,200 | $62.2M | -249,100 |
| QUALCOMM INCQUALCOMM INC CALL | call | 480,100 | $61.8M | -467,000 |
| ECHOSTAR CORPECHOSTAR CORP CL A | call | 524,000 | $61.3M | +48,700 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC CALL | call | 622,500 | $61.2M | -73,400 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 598,300 | $61.1M | -468,700 |
| COCA COLA COCOCA COLA CO CALL | call | 802,500 | $61M | -8,800 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL | call | 14,400 | $60.6M | +2,200 |
| GE AEROSPACEGE AEROSPACE CALL | call | 212,500 | $60.3M | +97,900 |
| IREN LIMITEDIREN LIMITED ORDINARY SHARES | put | 1,725,700 | $59.2M | -1,312,600 |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC CALL | call | 617,500 | $58.9M | -491,000 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 1,980,000 | $58.5M | -3,052,400 |
| STARBUCKS CORPSTARBUCKS CORP CALL | call | 648,500 | $58.1M | -175,000 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | put | 3,630,900 | $57.7M | -1,546,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY TSLA BULL 2X | call | 1,869,200 | $57.4M | -4,253,000 |
| SHOPIFY INCSHOPIFY INC PUT | put | 480,900 | $57M | -41,100 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKT | put | 158,700 | $56.6M | -23,800 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 233,200 | $56.5M | new |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A CALL | call | 2,758,900 | $56.5M | new |
| NEXTERA ENERGY INCNEXTERA ENERGY INC PUT | put | 600,400 | $55.8M | -34,600 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 2,446,400 | $55.7M | -516,300 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALL | call | 79,100 | $55.6M | +7,100 |
| REDDIT INCREDDIT INC CALL | call | 406,900 | $54.8M | -189,400 |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 139,600 | $54.7M | new |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP CALL | call | 870,600 | $54.6M | +537,400 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. CALL | call | 526,100 | $54.6M | -532,200 |
| HOME DEPOT INCHOME DEPOT INC PUT | put | 165,300 | $54.4M | -55,600 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | put | 651,800 | $54M | -1,087,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 335,800 | $53.8M | -290,200 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 327,700 | $53.8M | -153,700 |
| NIO INCNIO INC CALL | call | 8,881,200 | $53.6M | -860,700 |
| MCDONALDS CORPMCDONALDS CORP PUT | put | 171,300 | $53.2M | +26,500 |
| TARGET CORPTARGET CORP CALL | call | 438,300 | $53.1M | -396,300 |
| NEWMONT CORPNEWMONT CORP PUT | put | 481,900 | $52.2M | -39,500 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT | put | 336,200 | $51.5M | -174,100 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COM | call | 84,700 | $51.2M | -38,000 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT | put | 779,700 | $50.7M | -538,200 |
| MODERNA INCMODERNA INC PUT | put | 989,200 | $50.3M | -359,300 |
| MERCK & CO INCMERCK & CO INC PUT | put | 415,500 | $50M | -314,100 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM | put | 539,100 | $49.6M | -101,700 |
| GAMESTOP CORPGAMESTOP CORP CALL | call | 3,470,400 | $49.5M | -1,917,100 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 1,087,300 | $49.2M | -132,700 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 829,700 | $49.1M | +332,400 |
| ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170 | call | 398,400 | $48.9M | -332,500 |
| PROSHARES TR IIPROSHARES TR II ULTRASHORT GOLD | call | 1,870,900 | $48.8M | +880,200 |
| SHELL PLCSHELL PLC SPON ADS | call | 521,500 | $48.5M | -2,200 |
| AT&T INCAT&T INC PUT | put | 1,654,000 | $47.9M | +70,400 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT | put | 196,600 | $47.7M | new |
| DISNEY WALT CODISNEY WALT CO PUT | put | 490,800 | $47.3M | -311,000 |
| SHOPIFY INCSHOPIFY INC CALL | call | 395,900 | $47M | -256,300 |
| SLB LIMITEDSLB LIMITED CALL | call | 909,800 | $46.8M | -280,100 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 235,700 | $46.5M | -210,800 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 268,600 | $46.5M | +63,300 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO CALL | call | 319,200 | $46.1M | -153,700 |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 143,000 | $45.5M | +60,500 |
| RIO TINTO PLCRIO TINTO PLC Option | put | 484,300 | $45.2M | +294,200 |
| BP PLCBP PLC CALL | call | 960,500 | $45.1M | +592,100 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC COM | call | 323,900 | $45.1M | +101,500 |
| CORNING INCCORNING INC CALL | call | 328,500 | $44.7M | -62,900 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 289,600 | $44.3M | -263,800 |
| ADOBE INCADOBE INC CALL | call | 182,200 | $44.3M | -184,800 |
| TERAWULF INCTERAWULF INC CALL | call | 3,045,000 | $43.9M | -1,371,100 |
| ROCKET LAB CORPROCKET LAB CORP CALL | call | 682,600 | $43.8M | -128,000 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON Option | put | 178,800 | $43.7M | -330,000 |
| TEXAS INSTRS INCTEXAS INSTRS INC CALL | call | 223,800 | $43.4M | -101,900 |
| ISHARES ETHEREUM TRISHARES ETHEREUM TR CALL | call | 2,744,000 | $43.4M | -2,217,700 |
| CARNIVAL CORPCARNIVAL CORP PUT | put | 1,673,800 | $43.3M | -495,900 |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO COM | put | 296,500 | $42.8M | +64,800 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALL | call | 705,900 | $42.8M | -258,600 |
| BLACKSTONE INCBLACKSTONE INC PUT | put | 367,600 | $42.3M | +120,800 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT | put | 3,889,400 | $41.8M | -1,678,900 |
| ECHOSTAR CORPECHOSTAR CORP PUT | put | 353,400 | $41.4M | +57,200 |
| SERVICENOW INCSERVICENOW INC PUT | put | 391,000 | $40.9M | +53,100 |
| ISHARES ETHEREUM TRISHARES ETHEREUM TR PUT | put | 2,579,700 | $40.8M | -475,300 |
| CONOCOPHILLIPSCONOCOPHILLIPS COM | call | 308,500 | $40.7M | -37,800 |
| STARBUCKS CORPSTARBUCKS CORP PUT | put | 452,300 | $40.5M | -211,200 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUT | put | 411,400 | $40.5M | -186,300 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALL | call | 3,763,800 | $40.4M | +1,370,600 |
| CLOUDFLARE INCCLOUDFLARE INC CALL | call | 193,500 | $39.9M | +45,400 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO Option | put | 159,100 | $39.9M | -602,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY TSLA BULL 2X | put | 1,644,900 | $39.8M | -4,117,400 |
| BITMINE IMMERSION TECHS INCBITMINE IMMERSION TECHS INC CALL | call | 2,011,900 | $39.8M | new |
| AT&T INCAT&T INC CALL | call | 1,361,800 | $39.5M | -749,200 |
| CORNING INCCORNING INC PUT | put | 290,300 | $39.5M | +37,100 |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL CALL | call | 100,200 | $39.3M | new |
| TERAWULF INCTERAWULF INC PUT | put | 2,719,400 | $39.2M | -2,762,200 |
| AMPLIFY ETF TRAMPLIFY ETF TR CALL | call | 1,312,800 | $39M | +975,100 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT | put | 9,200 | $38.7M | -18,100 |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP CALL | call | 702,100 | $38.4M | -340,800 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 231,200 | $38M | -222,800 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 125,200 | $37.9M | -40,100 |
| GE AEROSPACEGE AEROSPACE PUT | put | 132,200 | $37.5M | -57,400 |
| BARRICK MNG CORPBARRICK MNG CORP CALL | call | 916,200 | $37.4M | -1,257,700 |
| ARK ETF TRARK ETF TR SPACE & DEFENSE | call | 793,900 | $37.3M | -423,700 |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 555,500 | $36.9M | -151,500 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | call | 2,442,800 | $36.8M | -1,019,800 |
| ROCKET COS INCROCKET COS INC CALL | call | 2,550,000 | $36.3M | -152,300 |
| CARNIVAL CORPCARNIVAL CORP CALL | call | 1,401,800 | $36.3M | -1,095,800 |
| REDDIT INCREDDIT INC CL A | put | 266,400 | $35.9M | -22,100 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | put | 2,378,600 | $35.8M | -1,866,300 |
| MARA HOLDINGS INCMARA HOLDINGS INC COM NEW | put | 4,349,400 | $35.5M | -1,547,500 |
| TARGET CORPTARGET CORP PUT | put | 287,000 | $34.8M | -282,100 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A PUT | put | 71,700 | $34.8M | -27,700 |
| BAIDU INCBAIDU INC CALL | call | 310,000 | $34.5M | -392,900 |
| NU HLDGS LTDNU HLDGS LTD CALL | call | 2,400,800 | $34.5M | +282,900 |
| AIRBNB INCAIRBNB INC CALL | call | 273,100 | $34.5M | -305,400 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL | call | 136,600 | $34.2M | -417,200 |
| MODERNA INCMODERNA INC CALL | call | 670,000 | $34M | -1,064,500 |
| MARATHON PETE CORPMARATHON PETE CORP PUT | put | 139,100 | $34M | +95,500 |
| LUCID GROUP INCLUCID GROUP INC CALL | call | 3,558,600 | $33.9M | -2,434,200 |
| PEPSICO INCPEPSICO INC CALL | call | 217,500 | $33.8M | -337,700 |
| QUALCOMM INCQUALCOMM INC PUT | put | 261,800 | $33.7M | -385,000 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 110,500 | $33.4M | -86,700 |
| FAIR ISAAC CORPFAIR ISAAC CORP PUT | put | 31,300 | $33.4M | +21,700 |
| CAMECO CORPCAMECO CORP CALL | call | 307,100 | $33.4M | -77,000 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 66,200 | $33.1M | -29,900 |
| DOW HLDGS INCDOW HLDGS INC PUT | put | 797,600 | $33M | +36,500 |
| 3M CO3M CO PUT | put | 226,800 | $32.9M | +7,500 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP COM | put | 119,400 | $32.9M | -33,600 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW CALL | call | 651,800 | $32.8M | -66,400 |
| LOWES COS INCLOWES COS INC COM | put | 138,000 | $32.6M | -8,100 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP PUT | put | 114,700 | $32M | -118,600 |
| SLB LIMITEDSLB LIMITED PUT | put | 622,900 | $32M | -269,300 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP PUT | put | 52,400 | $31.7M | +6,700 |
| ADOBE INCADOBE INC PUT | put | 130,000 | $31.6M | -169,200 |
| AMGEN INCAMGEN INC CALL | call | 89,800 | $31.6M | -27,400 |
| ALBEMARLE CORPALBEMARLE CORP CALL | call | 175,200 | $31.5M | -57,700 |
| CVS HEALTH CORPCVS HEALTH CORP PUT | put | 429,600 | $30.9M | -385,300 |
| MCDONALDS CORPMCDONALDS CORP COM | call | 98,300 | $30.6M | -72,900 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC CALL | call | 107,000 | $30.4M | +78,700 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LO NOW DA ETF | call | 752,100 | $30M | +77,200 |
| CENTENE CORP DELCENTENE CORP DEL CALL | call | 914,700 | $29.9M | -400,500 |
| ALBEMARLE CORPALBEMARLE CORP PUT | put | 166,600 | $29.9M | -148,900 |
| WYNN RESORTS LTDWYNN RESORTS LTD CALL | call | 293,000 | $29.8M | -9,400 |
| CLOUDFLARE INCCLOUDFLARE INC OPTION | put | 144,100 | $29.7M | +25,400 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALL | call | 1,986,700 | $29.7M | -1,001,600 |
| ARK ETF TRARK ETF TR SPACE & DEFENSE | put | 470,000 | $29.6M | -740,700 |
| CONOCOPHILLIPSCONOCOPHILLIPS PUT | put | 223,100 | $29.4M | -107,200 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 194,600 | $29.3M | -418,400 |
| HALLIBURTON COHALLIBURTON CO CALL | call | 751,400 | $29.3M | -305,800 |
| BAIDU INCBAIDU INC PUT | put | 257,900 | $28.7M | -177,800 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP CALL | call | 1,336,300 | $28.7M | -461,300 |
| COHERENT CORPCOHERENT CORP PUT | put | 119,500 | $28.5M | -2,500 |
| KKR & CO INCKKR & CO INC Option | put | 306,600 | $28.4M | -27,900 |
| ALCOA CORPALCOA CORP PUT | put | 427,300 | $28.3M | -70,100 |
| VALE S AVALE S A SPONSORED ADS | call | 1,767,100 | $28.1M | -409,600 |
| RTX CORPORATIONRTX CORPORATION CALL | call | 145,500 | $28.1M | -98,400 |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC PUT | put | 168,900 | $27.9M | -70,000 |
| BLOCK INCBLOCK INC CALL | call | 464,000 | $27.9M | -477,800 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL | call | 57,500 | $27.9M | +26,400 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 55,500 | $27.7M | -3,200 |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L CALL | call | 732,000 | $27.7M | -155,500 |
| CVS HEALTH CORPCVS HEALTH CORP CALL | call | 383,000 | $27.5M | -378,400 |
| FAIR ISAAC CORPFAIR ISAAC CORP CALL | call | 25,600 | $27.3M | +17,500 |
| FORD MTR COFORD MTR CO CALL | call | 2,357,100 | $27.2M | -318,800 |
| DOW HLDGS INCDOW HLDGS INC CALL | call | 647,800 | $26.8M | -715,400 |
| BARRICK MNG CORPBARRICK MNG CORP PUT | put | 655,200 | $26.7M | -622,600 |
| ROCKET LAB CORPROCKET LAB CORP COM | put | 413,900 | $26.6M | -671,400 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHORT | call | 345,300 | $26.4M | -1,890,800 |
| AIRBNB INCAIRBNB INC COM CL A | put | 209,100 | $26.4M | -82,800 |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 350,900 | $26.1M | -435,400 |
| ABBVIE INCABBVIE INC CALL | call | 120,000 | $26.1M | -73,200 |
| ANALOG DEVICES INCANALOG DEVICES INC PUT | put | 80,800 | $25.7M | -24,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY 500 1X ETF | call | 950,000 | $25.4M | +183,900 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL | call | 55,000 | $25.4M | -56,500 |
| ABBVIE INCABBVIE INC COM | put | 116,300 | $25.3M | -133,400 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC PUT | put | 220,100 | $25.3M | -45,000 |
| CAMECO CORPCAMECO CORP PUT | put | 232,000 | $25.2M | -8,200 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COM | put | 414,400 | $25.1M | -491,200 |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 335,900 | $25M | -169,700 |
| DBX ETF TRDBX ETF TR XTRACK HRVST CSI | call | 762,900 | $24.9M | +332,200 |
| RTX CORPORATIONRTX CORPORATION PUT | put | 128,300 | $24.7M | -91,600 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALL | call | 88,500 | $24.7M | -16,000 |
| GAMESTOP CORPGAMESTOP CORP OPTION | put | 1,408,100 | $24.6M | -54,100 |
| BLACKSTONE INCBLACKSTONE INC CALL | call | 213,400 | $24.5M | -106,500 |
| FEDEX CORPFEDEX CORP COM | put | 68,800 | $24.5M | -105,400 |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 74,000 | $24.3M | -23,200 |
| VISTRA CORPVISTRA CORP COM | put | 161,600 | $24.3M | -62,300 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT | put | 257,500 | $24.2M | -81,700 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP CALL | call | 132,400 | $24.2M | -66,800 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL COM | call | 719,500 | $24.1M | +133,100 |
| WW GRAINGER INCWW GRAINGER INC Call | call | 22,100 | $24.1M | -4,400 |
| VALE S AVALE S A SPONSORED ADS | put | 1,506,400 | $24M | -319,700 |
| ARISTA NETWORKS INCARISTA NETWORKS INC PUT | put | 194,500 | $23.9M | -294,700 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL | call | 743,100 | $23.8M | -1,105,700 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 252,300 | $23.7M | -113,400 |
| MONGODB INCMONGODB INC CALL | call | 96,400 | $23.6M | -127,200 |
| ROBLOX CORPROBLOX CORP CALL | call | 417,000 | $23.6M | -136,500 |
| TEMPUS AI INCTEMPUS AI INC CALL | call | 520,400 | $23.5M | -143,100 |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 1,030,000 | $23.4M | -515,800 |
| INTUITINTUIT CALL | call | 53,900 | $23.3M | -1,100 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC C PUT | put | 718,900 | $23M | -643,900 |
| HONEYWELL INTL INCHONEYWELL INTL INC CALL | call | 151,800 | $23M | -33,200 |
| ALTRIA GROUP INCALTRIA GROUP INC PUT | put | 348,300 | $23M | -181,800 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND CALL | call | 115,200 | $22.8M | -115,400 |
| MARA HOLDINGS INCMARA HOLDINGS INC CALL | call | 2,785,400 | $22.7M | -2,841,500 |
| PROSHARES TR IIPROSHARES TR II ULTRASHORT GOLD | put | 1,037,300 | $22.7M | +745,300 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALL | call | 816,900 | $22.4M | -2,417,100 |
| SNAP INCSNAP INC CL A | call | 4,871,900 | $22.4M | +953,400 |
| BITMINE IMMERSION TECHS INCBITMINE IMMERSION TECHS INC PUT | put | 1,127,500 | $22.3M | new |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC PUT | put | 45,200 | $22.2M | new |
| EQUINIX INCEQUINIX INC COM | put | 22,500 | $22.1M | +19,900 |
| JD.COM INCJD.COM INC PUT | put | 744,000 | $22M | -970,400 |
| HALLIBURTON COHALLIBURTON CO PUT | put | 563,600 | $22M | -383,100 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALL | call | 108,200 | $22M | -59,600 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM | put | 196,900 | $21.9M | -118,400 |
| ONDAS INCONDAS INC CALL | call | 2,425,000 | $21.9M | +589,800 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL | call | 1,009,600 | $21.8M | -638,400 |
| TILRAY BRANDS INCTILRAY BRANDS INC COM | call | 3,363,400 | $21.8M | -2,866,600 |
| SEA LTDSEA LTD CALL | call | 262,400 | $21.7M | -80,000 |
| APA CORPORATIONAPA CORPORATION COM | call | 511,300 | $21.7M | +102,100 |
| VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADR | call | 1,427,800 | $21.4M | +654,200 |
| AMPHENOL CORPAMPHENOL CORP CALL | call | 169,400 | $21.4M | +14,100 |
| MP MATERIALS CORPMP MATERIALS CORP CALL | call | 442,800 | $21.4M | -500,800 |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC CALL | call | 1,028,500 | $21.4M | -640,300 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC CALL | call | 972,300 | $21.3M | -431,400 |
| FIRST SOLAR INCFIRST SOLAR INC PUT | put | 106,000 | $20.9M | -141,900 |
| VALERO ENERGY CORPVALERO ENERGY CORP CALL | call | 84,500 | $20.9M | -25,200 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW PUT | put | 1,390,100 | $20.8M | +566,000 |
| ISHARES TRISHARES TR CALL | call | 402,600 | $20.7M | +107,900 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC COM | call | 1,600,100 | $20.6M | -666,100 |
| RIO TINTO PLCRIO TINTO PLC Option | call | 220,500 | $20.6M | -42,000 |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION COM | call | 187,000 | $20.5M | -142,200 |
| VISTRA CORPVISTRA CORP CALL | call | 136,300 | $20.5M | -116,500 |
| LUCID GROUP INCLUCID GROUP INC PUT | put | 2,148,500 | $20.5M | -14,000 |
| INTUITINTUIT COM | put | 47,300 | $20.5M | +14,200 |
| COHERENT CORPCOHERENT CORP CALL | call | 85,800 | $20.4M | +7,700 |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC PUT | put | 94,000 | $20.3M | new |
| IONQ INCIONQ INC COM | put | 698,800 | $20.1M | -538,700 |
| DEERE & CODEERE & CO CALL | call | 35,700 | $20.1M | -2,600 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC PUT | put | 43,400 | $20M | -56,900 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP PUT | put | 927,500 | $19.9M | +364,200 |
| HONEYWELL INTL INCHONEYWELL INTL INC PUT | put | 106,900 | $19.5M | -9,200 |
| PROSHARES TR IIPROSHARES TR II CALL | call | 325,200 | $19.5M | +92,300 |
| NIO INCNIO INC OPTION | put | 3,214,600 | $19.4M | -1,168,400 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALL | call | 643,000 | $19.4M | new |
| ENERGY FUELS INCENERGY FUELS INC CALL | call | 1,059,600 | $19.3M | -994,200 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T CALL | call | 106,500 | $19.2M | new |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND PUT | put | 96,600 | $19.2M | -69,500 |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | call | 262,600 | $19.1M | +93,400 |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | put | 262,600 | $19.1M | +111,900 |
| DATADOG INCDATADOG INC CALL | call | 161,800 | $19.1M | -285,300 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A PUT | put | 925,900 | $19.1M | new |
| VOLATILITY SHS TRVOLATILITY SHS TR XRP ETF | call | 1,264,000 | $19M | +31,800 |
| MONGODB INCMONGODB INC CL A | put | 77,200 | $18.9M | -79,500 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW PUT | put | 375,200 | $18.9M | -101,400 |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT CALL | call | 200,600 | $18.7M | -78,400 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP CALL | call | 67,500 | $18.6M | -27,700 |
| BP PLCBP PLC PUT | put | 394,700 | $18.6M | -35,500 |
| EQT CORPEQT CORP COM | put | 290,400 | $18.5M | -205,800 |
| BLOCK INCBLOCK INC PUT | put | 306,900 | $18.5M | -203,900 |
| TEXAS INSTRS INCTEXAS INSTRS INC PUT | put | 94,700 | $18.4M | -233,700 |
| CELESTICA INCCELESTICA INC CALL | call | 65,100 | $18.3M | -56,400 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC COM | put | 1,414,300 | $18.2M | +155,500 |
| DEERE & CODEERE & CO CALL | put | 32,300 | $18.2M | -13,200 |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALL | call | 109,600 | $18.1M | -38,100 |
| STRIVE INCSTRIVE INC PUT | put | 1,806,300 | $18.1M | new |
| COUPANG INCCOUPANG INC CALL | call | 958,000 | $18.1M | +27,500 |
| ALCOA CORPALCOA CORP CALL | call | 271,800 | $18M | +38,000 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP COM NEW | call | 758,500 | $18M | -470,900 |
| NOKIA CORPNOKIA CORP CALL | call | 2,219,200 | $17.8M | +636,500 |
| T-MOBILE US INCT-MOBILE US INC COM | call | 84,500 | $17.7M | -102,100 |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC COM | put | 1,221,000 | $17.6M | -1,424,300 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN CALL | call | 115,500 | $17.6M | new |
| PLANET LABS PBCPLANET LABS PBC COM CL A | put | 629,100 | $17.6M | +411,300 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL | call | 157,600 | $17.6M | -160,200 |
| PG&E CORPPG&E CORP COM | call | 995,800 | $17.5M | -744,500 |
| OKLO INCOKLO INC CALL | call | 352,600 | $17.5M | -273,300 |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALL | call | 39,000 | $17.4M | -400 |
| IONQ INCIONQ INC CALL | call | 603,800 | $17.4M | -6,000 |
| EQT CORPEQT CORP CALL | call | 272,500 | $17.3M | -80,400 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | call | 769,400 | $17.3M | -349,000 |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | call | 75,100 | $17.3M | +47,300 |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO CALL | call | 237,200 | $17.2M | -90,100 |
| WORKDAY INCWORKDAY INC CALL | call | 132,500 | $17.2M | +78,300 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC COM | put | 203,500 | $17.2M | -311,600 |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL PUT | put | 29,000 | $17.2M | new |
| AMGEN INCAMGEN INC COM | put | 48,800 | $17.2M | -7,700 |
| FIDELITY WISE ORIGIN BITCOINFIDELITY WISE ORIGIN BITCOIN SHS | call | 290,700 | $17.2M | new |
| BLACKROCK INCBLACKROCK INC COM | call | 17,800 | $17.1M | +600 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | call | 811,400 | $17.1M | +382,200 |
| UNION PAC CORPUNION PAC CORP COM | put | 69,500 | $16.9M | +900 |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS SHS | call | 899,300 | $16.8M | new |
| DUOLINGO INCDUOLINGO INC CALL | call | 169,900 | $16.7M | +2,000 |
| MARATHON PETE CORPMARATHON PETE CORP CALL | call | 68,200 | $16.7M | -11,000 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS COM | put | 21,500 | $16.6M | -15,700 |
| T-MOBILE US INCT-MOBILE US INC COM | put | 78,800 | $16.6M | -13,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | put | 310,500 | $16.5M | -2,300 |
| SYNOPSYS INCSYNOPSYS INC CALL | call | 41,400 | $16.4M | -29,800 |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD CALL | call | 126,400 | $16.4M | +69,400 |
| DUOLINGO INCDUOLINGO INC PUT | put | 166,000 | $16.4M | +132,000 |
| ISHARES INCISHARES INC CALL | call | 218,500 | $16.3M | +152,900 |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD PUT | put | 125,200 | $16.3M | +60,200 |
| KLA CORPKLA CORP COM NEW | call | 11,000 | $16.2M | -4,200 |
| FUTU HLDGS LTDFUTU HLDGS LTD SPON ADS CL A | put | 118,300 | $16.2M | -132,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 443,600 | $16.1M | +100,400 |
| TRANSOCEAN LTDTRANSOCEAN LTD CALL | call | 2,424,200 | $16.1M | -165,700 |
| DOCUSIGN INCDOCUSIGN INC PUT | put | 338,000 | $16M | -26,200 |
| TEXAS PACIFIC LAND CORPORATITEXAS PACIFIC LAND CORPORATI COM | call | 33,600 | $15.9M | new |
| ASTERA LABS INCASTERA LABS INC COM | put | 145,200 | $15.9M | -154,500 |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | put | 167,900 | $15.8M | new |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALL | call | 195,300 | $15.7M | -168,700 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T PUT | put | 85,100 | $15.7M | new |
| LOWES COS INCLOWES COS INC CALL | call | 66,100 | $15.6M | -15,500 |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW CALL | call | 1,843,400 | $15.6M | -9,800 |
| THE TRADE DESK INCTHE TRADE DESK INC PUT | put | 685,000 | $15.5M | -399,500 |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 695,300 | $15.5M | +230,000 |
| EATON CORP PLCEATON CORP PLC PUT | put | 43,300 | $15.5M | -11,100 |
| KLA CORPKLA CORP PUT | put | 10,500 | $15.5M | -16,500 |
| SHELL PLCSHELL PLC PUT | put | 166,100 | $15.4M | +43,000 |
| FASTLY INCFASTLY INC PUT | put | 530,100 | $15.4M | +505,100 |
| SPROTT FDS TRSPROTT FDS TR COPPER MINER ETF | call | 261,300 | $15.3M | new |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 582,400 | $15.3M | new |
| MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC COM | call | 29,200 | $15.3M | new |
| FEDEX CORPFEDEX CORP CALL | call | 42,900 | $15.3M | -1,200 |
| CME GROUP INCCME GROUP INC PUT | put | 51,500 | $15.2M | +22,000 |
| TERADYNE INCTERADYNE INC CALL | call | 51,300 | $15.2M | -105,800 |
| KKR & CO INCKKR & CO INC CALL | call | 163,700 | $15.1M | -5,100 |
| FISERV INCFISERV INC CALL | call | 270,500 | $15.1M | -203,600 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT | put | 549,300 | $15.1M | -2,246,700 |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COM | call | 211,200 | $15M | -63,700 |
| ROKU INCROKU INC CALL | call | 158,400 | $15M | -67,300 |
| ONDAS INCONDAS INC CALL | put | 1,657,800 | $15M | +1,015,900 |
| S&P GLOBAL INCS&P GLOBAL INC COM | call | 35,200 | $15M | +19,100 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC CL A | call | 99,300 | $14.9M | -121,900 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CALL | call | 625,400 | $14.9M | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,620. All 1,620
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SOXLDIREXION SHARES ETF TRUST | 1,236,517 | $52M | shares |
| MERCADOLIBRE INCMERCADOLIBRE INC | 15,400 | $31M | put |
| CONFLUENT INCCONFLUENT INC | 986,200 | $29.8M | call |
| BEBLOOM ENERGY CORP | 301,347 | $26.2M | shares |
| VRTVERTIV HOLDINGS CO | 151,799 | $24.6M | shares |
| NEENEXTERA ENERGY INC | 293,398 | $23.6M | shares |
| WBDWARNER BROS DISCOVERY INC | 707,385 | $20.4M | shares |
| COINCOINBASE GLOBAL INC | 89,109 | $20.2M | shares |
| NEMNEWMONT CORP | 197,022 | $19.7M | shares |
| MERCADOLIBRE INCMERCADOLIBRE INC | 9,500 | $19.1M | call |
| BABOEING CO | 87,723 | $19M | shares |
| AZOAUTOZONE INC | 5,092 | $17.3M | shares |
| CRMSALESFORCE INC | 62,567 | $16.6M | shares |
| ECHOECHOSTAR CORP | 144,099 | $15.7M | shares |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR | 148,600 | $13.7M | call |
| BSXBOSTON SCIENTIFIC CORP | 141,877 | $13.5M | shares |
| MUMICRON TECHNOLOGY INC | 46,589 | $13.3M | shares |
| GSGOLDMAN SACHS GROUP INC | 15,075 | $13.3M | shares |
| AGQPROSHARES TR II | 81,434 | $12.6M | shares |
| CARAVIS BUDGET GROUP INC | 93,201 | $12M | shares |
| LUVSOUTHWEST AIRLS CO | 268,783 | $11.1M | shares |
| CFLTCONFLUENT INC-CLASS A | 358,415 | $10.8M | shares |
| LYFTLYFT INC | 543,126 | $10.5M | shares |
| CIDARA THERAPEUTICS INCCIDARA THERAPEUTICS INC | 47,200 | $10.4M | call |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR | 107,300 | $9.86M | put |
| UALUNITED AIRLS HLDGS INC | 85,296 | $9.54M | shares |
| SPROTT FDS TRSPROTT FDS TR | 174,700 | $9.53M | put |
| Cidara Therapeutics IncCidara Therapeutics Inc | 41,100 | $9.08M | put |
| CONFLUENT INCCONFLUENT INC | 289,100 | $8.74M | put |
| BJBJS WHSL CLUB HLDGS INC | 96,184 | $8.66M | shares |
| FUTUFUTU HLDGS LTD | 52,535 | $8.63M | shares |
| WWAYFAIR INC | 81,918 | $8.23M | shares |
| COMERICA INCCOMERICA INC | 88,300 | $7.68M | call |
| IONSIONIS PHARMACEUTICALS INC | 96,647 | $7.65M | shares |
| NETCLOUDFLARE INC | 37,976 | $7.49M | shares |
| ASHRDBX ETF TR | 220,929 | $7.26M | shares |
| FISVFISERV INC | 107,216 | $7.2M | shares |
| AMDLGRANITESHARES ETF TR | 459,058 | $7.14M | shares |
| PROSHARES TRPROSHARES TR | 214,200 | $7.04M | call |
| GMGENERAL MTRS CO | 83,865 | $6.82M | shares |
| ROSTROSS STORES INC | 37,382 | $6.73M | shares |
| PROSHARES TRPROSHARES TR | 182,600 | $6.73M | put |
| REGNREGENERON PHARMACEUTICALS | 8,559 | $6.61M | shares |
| COMERICA INCCOMERICA INC | 75,000 | $6.52M | put |
| NVSNOVARTIS AG | 46,821 | $6.46M | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 92,668 | $6.45M | shares |
| SPROTT FDS TRSPROTT FDS TR | 118,900 | $6.42M | call |
| APHAMPHENOL CORP | 45,822 | $6.19M | shares |
| HUTHUT 8 CORP | 128,859 | $5.92M | shares |
| EEMISHARES TR | 107,806 | $5.9M | shares |
| IBBISHARES TR | 33,879 | $5.72M | shares |
| CLSCELESTICA INC | 19,342 | $5.72M | shares |
| FFORD MTR CO | 427,201 | $5.6M | shares |
| EQTEQT CORP | 103,612 | $5.55M | shares |
| TEAMATLASSIAN CORPORATION | 34,148 | $5.54M | shares |
| TXNTEXAS INSTRS INC | 30,972 | $5.37M | shares |
| OKLOOKLO INC | 74,304 | $5.33M | shares |
| FUBOTV INCFUBOTV INC | 2,093,800 | $5.28M | call |
| AVIDITY BIOSCIENCES INCAVIDITY BIOSCIENCES INC | 69,800 | $5.03M | put |
| FXEINVESCO CURRENCYSHARES EURO | 46,247 | $5.02M | shares |
| GPGIGPGI INC | 259,688 | $5.01M | shares |
| EWZISHARES INC | 154,529 | $4.91M | shares |
| EAELECTRONIC ARTS INC | 23,397 | $4.78M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 61,508 | $4.72M | shares |
| FUBOTV INCFUBOTV INC | 1,857,700 | $4.68M | put |
| EGOELDORADO GOLD CORP NEW | 128,456 | $4.61M | shares |
| GDXJVANECK ETF TRUST | 40,492 | $4.61M | shares |
| AXSMAXSOME THERAPEUTICS INC. | 25,222 | $4.61M | shares |
| VZVERIZON COMMUNICATIONS INC | 112,170 | $4.57M | shares |
| XMESPDR SERIES TRUST | 43,012 | $4.46M | shares |
| XLVSELECT SECTOR SPDR TR | 28,657 | $4.44M | shares |
| LEUCENTRUS ENERGY CORP | 17,758 | $4.31M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 215,942 | $4.26M | shares |
| GPGI INCGPGI INC | 218,000 | $4.2M | put |
| CRANE COMPANYCRANE COMPANY | 22,500 | $4.15M | call |
| AMCOR PLCAMCOR PLC | 479,600 | $4M | call |
| TGTTARGET CORP | 40,901 | $4M | shares |
| CAGCONAGRA BRANDS INC | 214,911 | $3.72M | shares |
| STRIVE INCSTRIVE INC | 5,013,400 | $3.7M | call |
| OXYOCCIDENTAL PETE CORP | 87,446 | $3.6M | shares |
| ISRGINTUITIVE SURGICAL INC | 6,141 | $3.48M | shares |
| VTIVANGUARD INDEX FDS | 10,361 | $3.47M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 3,949 | $3.41M | shares |
| AVERY DENNISON CORPAVERY DENNISON CORP | 18,500 | $3.36M | call |
| NIONIO INC | 659,692 | $3.36M | shares |
| CFGCITIZENS FINL GROUP INC | 57,493 | $3.36M | shares |
| KWEBKRANESHARES TRUST | 95,566 | $3.25M | shares |
| TIGRUP FINTECH HLDG LTD | 330,741 | $3.16M | shares |
| DHRDANAHER CORP DEL | 13,157 | $3.01M | shares |
| CPRTCOPART INC | 76,034 | $2.98M | shares |
| DISDISNEY WALT CO | 25,931 | $2.95M | shares |
| TIDAL TRUST IITIDAL TRUST II | 163,200 | $2.92M | call |
| XOMEXXON MOBIL CORP | 24,131 | $2.9M | shares |
| FIVEFIVE BELOW INC | 15,289 | $2.88M | shares |
| NRGNRG ENERGY INC | 17,567 | $2.8M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 38,607 | $2.78M | shares |
| PWRQUANTA SVCS INC | 6,534 | $2.76M | shares |
| WRBYWARBY PARKER INC | 126,190 | $2.75M | shares |
| WMWASTE MGMT INC DEL | 12,363 | $2.72M | shares |
| LUMNLUMEN TECHNOLOGIES INC | 338,757 | $2.63M | shares |
How Q1 2026 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 0001488542-26-000009 | base | 2026-05-14 | acceptance time not in the bulk data set |