Skip to content
Disclosery

SIMPLEX TRADING, LLC

Follow

13F filer, CIK 1488542, CHICAGO, IL

SIMPLEX TRADING, LLC reported $170,565,031,585 across 9,154 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 32.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001488542-26-000011

Period
2026-06-30
Reported value
$171B
Holdings
9,154
Top 10 weight
32.87%
New
1,775
Sold out
1,548

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWMadded+520,581$156M
TLTadded+1,252,985$108M
AAPLadded+219,765$63.6M
MUnew+52,682$60.8M
TSLAadded+130,488$54.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMDreduced-224,530-$130M
SPYreduced-149,310-$112M
TSMreduced-204,398-$97.6M
METAreduced-169,560-$95.5M
UNHreduced-221,701-$92.1M

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 2,733 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).

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput33,407,300$24.9B-8,740,600
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall22,725,000$17B+1,074,900
INVESCO QQQ TRINVESCO QQQ TR PUTput13,765,500$10.1B+2,513,100
INVESCO QQQ TRINVESCO QQQ TR CALLcall10,904,800$8.03B+526,600
ISHARES TRISHARES TR PUTput39,367,200$7.76B+5,148,700
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput3,140,900$3.63B+1,023,900
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall17,519,600$3.51B-1,561,100
ISHARES TRISHARES TR 1 3 YR TREAS BDcall26,912,500$3.34B-6,536,500
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput16,385,300$3.28B-2,824,200
TESLA INCTESLA INC CALLcall7,001,500$2.94B-2,194,900
TESLA INCTESLA INC PUTput5,799,800$2.44B-2,512,600
ALPHABET INCALPHABET INC CALLcall6,656,100$2.37B-541,100
APPLE INCAPPLE INC CALLcall8,168,800$2.36B-591,300
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall1,906,800$2.2B-121,000
META PLATFORMS INCMETA PLATFORMS INC CALLcall3,620,200$2.04B-489,500
SANDISK CORPSANDISK CORP PUTput864,500$1.97B+578,300
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput3,374,900$1.96B-106,000
ALPHABET INCALPHABET INC PUTput5,428,100$1.93B+375,000
MICROSOFT CORPMICROSOFT CORP CALLcall4,655,800$1.74B+477,400
APPLE INCAPPLE INC PUTput5,954,700$1.72B-68,200
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call2,951,000$1.71B+3,400
VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REITput3,966,700$1.62B+690,600
SPDR GOLD TRSPDR GOLD TR CALLcall3,937,600$1.45B-1,552,900
AMAZON COM INCAMAZON COM INC CALLcall5,219,400$1.24B-1,781,100
META PLATFORMS INCMETA PLATFORMS INC PUTput2,084,500$1.17B-417,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Optionput12,991,800$963M-2,383,900
MICROSOFT CORPMICROSOFT CORP PUTput2,425,900$905M+59,700
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall12,448,000$883M-532,200
AMAZON COM INCAMAZON COM INC PUTput3,486,200$831M-902,500
VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REITcall3,268,100$805M+557,400
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALLcall1,503,000$785M+35,000
BROADCOM INCBROADCOM INC PUTput1,997,300$754M-99,800
INTEL CORPINTEL CORP PUTput5,334,900$745M+1,200,600
SPDR GOLD TRSPDR GOLD TR PUTput2,008,600$740M-1,822,300
INTEL CORPINTEL CORP CALLcall5,185,300$724M-1,712,700
BROADCOM INCBROADCOM INC CALLcall1,841,100$695M+161,600
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput1,320,000$630M-155,000
SANDISK CORPSANDISK CORP CALLcall258,700$588M-3,800
ISHARES SILVER TRISHARES SILVER TR CALLcall10,916,100$584M-9,074,000
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput4,692,000$547M-159,200
NETFLIX INC.NETFLIX INC. CALLcall7,425,500$530M+12,100
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall1,223,100$508M-695,900
NETFLIX INC.NETFLIX INC. PUTput6,642,600$474M-926,200
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall3,628,900$423M-356,600
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALLcall12,461,100$415M-698,600
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput976,200$406M-184,400
SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP CALLcall2,348,600$401Mnew
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUTput1,326,300$395M+332,200
ORACLE CORPORACLE CORP PUTput2,619,100$384M+14,200
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUTput1,621,800$383M-915,800
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUTput11,494,600$383M+1,564,300
ORACLE CORPORACLE CORP CALLcall2,416,200$354M+23,600
NEBIUS GROUP N.V.NEBIUS GROUP N.V. SHS CLASS Aput1,229,800$340M+544,900
SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP PUTput1,890,100$323Mnew
SPDR SERIES TRUSTSPDR SERIES TRUST PUTput3,232,400$315M+71,000
ISHARES SILVER TRISHARES SILVER TR PUTput5,787,600$309M-4,748,600
ISHARES INCISHARES INC CALLcall5,313,300$302M-1,281,100
ARM HOLDINGS PLCARM HOLDINGS PLC PUTput822,600$292M+43,200
STRATEGY INCSTRATEGY INC COM NEWput3,243,700$282M-909,000
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall587,300$280M-167,700
ISHARES INCISHARES INC PUTput2,630,600$278M-1,111,200
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLcall334,000$255M-58,700
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1put470,400$246M+130,900
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall240,900$244M-30,100
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALLcall791,000$236M-10,300
CISCO SYS INCCISCO SYS INC PUTput1,997,400$235M+758,400
UNITED STS OIL FD LPUNITED STS OIL FD LP CALLput2,199,200$234M-1,080,000
APPLIED MATLS INCAPPLIED MATLS INC PUTput313,200$226M+71,000
SPDR SERIES TRUSTSPDR SERIES TRUST CALLcall1,789,500$226M-76,000
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Optionput221,300$224M-16,300
ROBINHOOD MKTS INCROBINHOOD MKTS INC CALLcall2,134,200$214M+478,600
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall2,212,700$212M-206,000
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput644,800$211M-107,400
ASML HLDG NVASML HLDG NV PUTput105,900$211M-74,300
BLOOM ENERGY CORPBLOOM ENERGY CORP PUTput681,600$206M-10,800
APPLIED MATLS INCAPPLIED MATLS INC CALLcall284,300$206M+25,200
KRANESHARES TRUSTKRANESHARES TRUST CALLcall8,252,700$203M-1,450,400
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUTput2,112,400$203M-544,800
UNITED STS OIL FD LPUNITED STS OIL FD LP CALLcall1,874,200$199M-147,100
CARVANA COCARVANA CO CALLcall2,987,900$197M+2,475,700
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL Cput443,700$191M-105,200
ISHARES TRISHARES TR PUTput2,334,600$191M-3,989,000
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call438,800$190M+18,800
PROSHARES TRPROSHARES TR CALLcall2,236,500$188M-225,600
LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUTput219,200$188M+78,200
CITIGROUP INCCITIGROUP INC CALLcall1,329,300$186M-270,000
CITIGROUP INCCITIGROUP INC PUTput1,297,900$182M-403,600
SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput187,500$181M+47,900
ARM HOLDINGS PLCARM HOLDINGS PLC CALLcall499,800$177M-70,600
PROSHARES TRPROSHARES TR PUTput2,098,800$174M+408,100
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUTput1,170,900$171M+174,400
CISCO SYS INCCISCO SYS INC CALLcall1,394,400$164M-49,900
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALLcall734,100$163M-897,600
CATERPILLAR INCCATERPILLAR INC PUTput152,900$163M+47,500
WESTERN DIGITAL CORPWESTERN DIGITAL CORP COMput257,100$160M-14,900
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall1,160,300$159M-427,200
ROBINHOOD MKTS INCROBINHOOD MKTS INC PUTput1,579,700$158M-6,600
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall475,300$156M+98,200
WALMART INCWALMART INC CALLcall1,317,400$149M-8,200
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270call433,400$148M-53,700
NEBIUS GROUP N.V.NEBIUS GROUP N.V. CALLcall533,500$147M+7,400
GE VERNOVA INCGE VERNOVA INC Optionput124,400$146M+11,500
BANK OF AMER CORPBANK OF AMER CORP PUTput2,403,500$137M+93,200
ASML HLDG NVASML HLDG NV CALLcall68,600$136M-42,600
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALLcall271,200$136M-105,800
ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST BITCOIN COVEREDput1,847,100$135M+1,824,400
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLput177,400$135M-35,100
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALLcall311,200$134M-16,500
LAM RESEARCH CORPLAM RESEARCH CORP PUTput307,300$133M-7,500
BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200call436,100$132M-62,300
WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALLcall201,600$130M-53,600
CORNING INCCORNING INC PUTput507,800$130M+217,500
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALLcall456,800$128M+223,600
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUTput368,700$126M+32,900
ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST BITCOIN COVEREDcall1,717,500$126M+1,677,300
IREN LIMITEDIREN LIMITED ORDINARY SHARESput2,638,000$121M+912,300
STRATEGY INCSTRATEGY INC CALLcall1,390,600$121M-45,000
NOVO-NORDISK A SNOVO-NORDISK A S CALLcall2,500,400$120M+110,500
CATERPILLAR INCCATERPILLAR INC CALLcall111,200$118M-2,800
COREWEAVE INCCOREWEAVE INC CALLput1,184,900$118M-1,077,100
BOEING COBOEING CO CALLcall539,200$117M-147,100
GE VERNOVA INCGE VERNOVA INC CALLcall99,300$117M+9,600
QUALCOMM INCQUALCOMM INC CALLcall624,500$115M+144,400
ISHARES TRISHARES TR CALLcall1,359,100$113M+181,300
EXXON MOBIL CORPEXXON MOBIL CORP CALLput799,700$109M-506,000
ASTERA LABS INCASTERA LABS INC COMput224,800$109M+79,600
SERVICENOW INCSERVICENOW INC CALLcall1,074,300$107M+402,800
VISA INCVISA INC CALLcall310,500$107M+2,800
MCDONALDS CORPMCDONALDS CORP COMcall393,500$106M+295,200
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUTput211,800$106M-21,500
IREN LIMITEDIREN LIMITED CALLcall2,279,900$104M+50,800
QUALCOMM INCQUALCOMM INC PUTput563,500$104M+301,700
SALESFORCE INCSALESFORCE INC CALLcall658,900$103M-20,300
FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUTput1,619,900$102M+263,400
COREWEAVE INCCOREWEAVE INC CALLcall1,014,700$101M-1,520,400
BANK OF AMER CORPBANK OF AMER CORP CALLcall1,767,400$101M-1,034,600
ELI LILLY & COELI LILLY & CO PUTput83,700$100M+10,900
ELI LILLY & COELI LILLY & CO CALLcall83,300$99.9M-27,900
ASTERA LABS INCASTERA LABS INC CALLcall201,200$97.2M+79,900
VISA INCVISA INC PUTput282,900$97.1M-27,000
NEWMONT CORPNEWMONT CORP CALLcall1,037,400$96.9M+346,700
PDD HOLDINGS INCPDD HOLDINGS INC CALLcall1,236,800$94.3M+136,000
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall568,400$94.2M-177,400
APPLOVIN CORPAPPLOVIN CORP PUTput181,600$93.6M-126,100
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALLcall5,114,100$91.7M-2,855,400
VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKTcall260,600$90.9M+61,100
CARVANA COCARVANA CO CALLput1,371,900$90.3M+969,800
SNOWFLAKE INCSNOWFLAKE INC CALLcall352,000$89.6M-75,900
SERVICENOW INCSERVICENOW INC PUTput899,000$89.3M+508,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALLcall602,000$88M-38,900
FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALLcall1,387,500$87.3M+230,600
DISNEY WALT CODISNEY WALT CO COMcall889,800$85.6M+139,900
ARK ETF TRARK ETF TR SPACE & DEFENSEput1,100,100$85.6M+630,100
LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALLcall99,400$85.3M+20,300
NOKIA CORPNOKIA CORP CALLcall6,413,600$85.2M+4,194,400
MORGAN STANLEYMORGAN STANLEY Optionput402,200$84.1M+12,200
APPLOVIN CORPAPPLOVIN CORP CALLcall160,900$82.9M-108,600
AST SPACEMOBILE INCAST SPACEMOBILE INC CALLput929,200$82.6M+277,400
CORNING INCCORNING INC CALLcall314,400$80.3M-14,100
ECHOSTAR CORPECHOSTAR CORP CL Acall788,300$80M+264,300
NIKE INCNIKE INC PUTput1,935,500$79.5M+511,300
NIKE INCNIKE INC CALLcall1,902,300$78.1M+313,900
BOEING COBOEING CO PUTput359,600$77.8M-326,400
PROCTER & GAMBLE COPROCTER & GAMBLE CO CALLcall528,500$77.5M+209,300
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUTput272,900$76.7M+76,300
WALMART INCWALMART INC PUTput676,300$76.6M-318,500
KLA CORPKLA CORP PUTput251,400$75.8M+240,900
SALESFORCE INCSALESFORCE INC PUTput483,900$75.8M+70,400
SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL CALLcall78,400$75.7M-21,800
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUTput2,572,600$75.5M+126,200
AST SPACEMOBILE INCAST SPACEMOBILE INC CALLcall848,600$75.4M+83,300
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALLcall1,039,400$75M-122,600
PFIZER INCPFIZER INC CALLcall3,064,500$73.8M+815,900
DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW CALLcall1,780,200$73.6M+1,128,400
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEWcall2,485,700$72.9M-296,500
PAYPAL HLDGS INCPAYPAL HLDGS INC CALLcall1,669,700$72.1M-1,065,000
ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170call424,400$72.1M+26,000
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALLcall1,460,900$71M+2,700
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUTput978,300$70.6M-449,400
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLcall74,100$69.3M-66,700
GE AEROSPACEGE AEROSPACE PUTput185,100$69.2M+52,900
COHERENT CORPCOHERENT CORP PUTput173,600$68.5M+54,100
PAYPAL HLDGS INCPAYPAL HLDGS INC PUTput1,585,800$68.5M+498,500
ROCKET LAB CORPROCKET LAB CORP CALLcall666,000$67.7M-16,600
INTUITINTUIT CALLcall256,600$67M+202,700
TERAWULF INCTERAWULF INC CALLcall2,677,600$66.1M-367,400
REDDIT INCREDDIT INC CALLcall379,700$65.9M-27,200
KRANESHARES TRUSTKRANESHARES TRUST PUTput2,696,000$65.2M-913,300
ENERGY TRANSFER L PENERGY TRANSFER L P COM UT LTD PTNcall3,387,700$64.8M-295,300
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AAPL BULL 2Xput398,100$64.3M+87,600
COCA COLA COCOCA COLA CO CALLcall785,000$63.8M-17,500
PFIZER INCPFIZER INC PUTput2,631,800$63.4M+44,200
COCA COLA COCOCA COLA CO PUTput774,900$63M-43,300
VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKTput380,600$62.7M+221,900
PROSHARES TRPROSHARES TR PUTput1,422,700$60.7M+24,400
CARNIVAL CORP LTDCARNIVAL CORP LTD COMMON SHARESput2,095,300$59.9Mnew
ISHARES TRISHARES TR PUTput175,500$59.8M+164,500
GAMESTOP CORPGAMESTOP CORP CALLcall3,968,800$59.7M+498,400
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALLput3,294,500$59.1M-336,400
CHEVRON CORPORATIONCHEVRON CORPORATION CALLput354,300$58.7M-173,800
REDDIT INCREDDIT INC CL Aput333,000$57.8M+66,600
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUTput1,360,700$57.6M+20,000
WELLS FARGO & COWELLS FARGO & CO CALLput695,700$57.5M-214,400
ISHARES GOLD TRISHARES GOLD TR CALLcall757,200$57.2M+16,100
SNOWFLAKE INCSNOWFLAKE INC PUTput223,500$56.9M+28,900
ARK ETF TRARK ETF TR SPACE & DEFENSEcall835,400$56.8M+41,500
NU HLDGS LTDNU HLDGS LTD CALLcall4,244,600$56.7M+1,843,800
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP COMput175,500$55.7M+56,100
STARBUCKS CORPSTARBUCKS CORP PUTput545,300$55.7M+93,000
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COMcall1,313,400$55.6M-318,300
TERAWULF INCTERAWULF INC PUTput2,233,200$55.2M-486,200
UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC CALLcall512,700$55.1M-109,800
SLB LIMITEDSLB LIMITED CALLcall1,165,800$54.2M+256,000
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY TSLA BULL 2Xcall2,160,800$53.8M+291,600
DELTA AIR LINES INCDELTA AIR LINES INC PUTput569,300$53.3M-497,200
NOVO-NORDISK A SNOVO-NORDISK A S ADRput1,109,700$53.2M-823,400
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALLcall2,932,800$53M-831,000
TEXAS INSTRS INCTEXAS INSTRS INC PUTput176,400$52.6M+81,700
IONQ INCIONQ INC COMput984,100$52.4M+285,300
STRIVE INCSTRIVE INC CALLcall4,681,800$52.2M-1,928,000
WELLS FARGO & COWELLS FARGO & CO CALLcall632,000$52.2M-385,200
TEXAS INSTRS INCTEXAS INSTRS INC CALLcall174,600$52M-49,200
SHOPIFY INCSHOPIFY INC CALLcall449,800$51.4M+53,900
GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LO NOW DA ETFcall1,750,800$50.9M+998,700
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUTput2,783,900$50.3M-1,105,500
MODERNA INCMODERNA INC PUTput717,800$50.3M-271,400
NEXTERA ENERGY INCNEXTERA ENERGY INC PUTput570,300$50.1M-30,100
MERCK & CO INCMERCK & CO INC CALLcall384,000$49.3M-242,100
FORD MTR COFORD MTR CO CALLcall3,537,800$49.2M+1,180,700
ROCKET LAB CORPROCKET LAB CORP COMput474,900$48.3M+61,000
ECHOSTAR CORPECHOSTAR CORP PUTput475,500$48.3M+122,100
VERTIV HOLDINGS COVERTIV HOLDINGS CO Optionput142,800$47.8M-16,300
HOME DEPOT INCHOME DEPOT INC PUTput135,400$47.8M-29,900
JOHNSON & JOHNSONJOHNSON & JOHNSON CALLcall186,700$47.4M-149,200
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLput50,400$47.1M-21,300
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL Aput2,714,500$47.1M+335,900
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC COMput315,600$46.8M+112,100
MARA HOLDINGS INCMARA HOLDINGS INC COM NEWput3,362,700$46.7M-986,700
FIRST SOLAR INCFIRST SOLAR INC CALLcall195,200$46.1M-40,500
DATADOG INCDATADOG INC CALLcall176,400$45.9M+14,600
VERTIV HOLDINGS COVERTIV HOLDINGS CO CALLcall135,100$45.2M-1,500
BAIDU INCBAIDU INC CALLcall395,700$45.2M+85,700
JOHNSON & JOHNSONJOHNSON & JOHNSON Optionput177,400$45.1M-1,400
VISTRA CORPVISTRA CORP CALLcall280,500$44.5M+144,200
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T PUTput213,500$44.5M+128,400
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY TSLA BULL 2Xput1,951,600$44M+306,700
COHERENT CORPCOHERENT CORP CALLcall111,200$43.9M+25,400
GLOBAL X FDSGLOBAL X FDS MSCI GREECE ETFcall800,600$43.9M-296,400
PEPSICO INCPEPSICO INC CALLcall322,900$43.7M+105,400
PG&E CORPPG&E CORP COMcall2,585,300$43.5M+1,589,500
ARISTA NETWORKS INCARISTA NETWORKS INC PUTput255,700$43.4M+61,200
CEREBRAS SYSTEMS INCCEREBRAS SYSTEMS INC CALLcall195,700$43.2Mnew
AMERICAN EXPRESS COAMERICAN EXPRESS CO CALLcall126,800$42.9M+16,300
UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COMput314,500$42.8M-224,600
CLOUDFLARE INCCLOUDFLARE INC CALLcall173,000$42.4M-20,500
SPDR SERIES TRUSTSPDR SERIES TRUST CALLcall290,400$42.3M+21,800
NEXTERA ENERGY INCNEXTERA ENERGY INC CALLcall481,100$42.2M-211,300
NEWMONT CORPNEWMONT CORP PUTput450,600$42.1M-31,300
CVS HEALTH CORPCVS HEALTH CORP CALLcall406,600$42.1M+23,600
CENTENE CORP DELCENTENE CORP DEL CALLcall652,300$41.9M-262,400
SHELL PLCSHELL PLC SPON ADScall535,100$41.5M+13,600
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL Acall80,600$41.4M+25,100
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALLcall102,800$40.9M+47,800
3M CO3M CO PUTput251,300$40.7M+24,500
STARBUCKS CORPSTARBUCKS CORP CALLcall397,100$40.6M-251,400
TARGET CORPTARGET CORP CALLcall307,800$40.2M-130,500
PROCTER & GAMBLE COPROCTER & GAMBLE CO COMput270,500$39.7M-26,000
JD.COM INCJD.COM INC SPON ADS CL Acall1,550,900$39.5M-429,100
CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC CALLcall625,000$39.1M+7,500
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COMcall76,800$39.1M-7,900
MONGODB INCMONGODB INC CALLcall114,800$38.6M+18,400
BITMINE IMMERSION TECHS INCBITMINE IMMERSION TECHS INC CALLcall2,888,100$38.4M+876,200
ADOBE INCADOBE INC CALLcall187,300$38.4M+5,100
BP PLCBP PLC CALLcall1,038,700$38.4M+78,200
TARGET CORPTARGET CORP PUTput293,600$38.3M+6,600
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COMput665,400$38.3M+251,000
COMFORT SYS USA INCCOMFORT SYS USA INC Optionput19,300$38.3M+16,100
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A CALLcall2,363,100$37.7M-395,800
CARNIVAL CORP LTDCARNIVAL CORP LTD CALLcall1,314,600$37.6Mnew
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALLcall327,600$37.4M+38,000
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP CALLcall873,200$37.3M+2,600
SPDR SERIES TRUSTSPDR SERIES TRUST PUTput251,800$37M-311,300
BLACKSTONE INCBLACKSTONE INC PUTput314,200$37M-53,400
HOME DEPOT INCHOME DEPOT INC CALLcall103,900$36.6M+29,900
AT&T INCAT&T INC CALLcall1,745,200$36.1M+383,400
CIPHER DIGITAL INCCIPHER DIGITAL INC COMcall1,472,500$36.1M-127,600
GLOBAL X FDSGLOBAL X FDS PUTput720,100$35.8M-109,600
MARA HOLDINGS INCMARA HOLDINGS INC CALLcall2,565,300$35.6M-220,100
CIPHER DIGITAL INCCIPHER DIGITAL INC COMput1,454,300$35.6M+40,000
ADOBE INCADOBE INC PUTput173,600$35.6M+43,600
ABBVIE INCABBVIE INC COMput141,300$35.6M+25,000
COMCAST CORP NEWCOMCAST CORP NEW CALLcall1,440,900$35.4M+1,150,900
CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALLcall142,400$35.4M+53,900
ISHARES ETHEREUM TRISHARES ETHEREUM TR PUTput2,954,400$35.1M+374,700
CLOUDFLARE INCCLOUDFLARE INC OPTIONput142,900$35.1M-1,200
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALLcall140,200$35M+71,100
ACCENTURE PLC IRELANDACCENTURE PLC IRELAND CALLcall280,800$34.9M+165,600
PROSHARES TR IIPROSHARES TR II ULTRASHORT GOLDcall1,149,400$34.8M-721,500
VISTRA CORPVISTRA CORP COMput218,700$34.7M+57,100
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL Acall1,972,900$34.2M-469,900
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUTput704,400$34.2M-75,300
GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG AMZN ETFput994,400$34.1M+589,600
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUTput66,400$34.1M+200
UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUTput314,100$33.8M-97,300
MORGAN STANLEYMORGAN STANLEY Optioncall161,400$33.7M-69,800
MCDONALDS CORPMCDONALDS CORP PUTput124,400$33.6M-46,900
DATADOG INCDATADOG INC CL A COMput128,600$33.5M+52,100
RIGETTI COMPUTING INCRIGETTI COMPUTING INC COMMON STOCKput1,732,900$33.5M+1,087,100
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FDcall1,853,200$33.5M+1,041,800
SHOPIFY INCSHOPIFY INC PUTput292,400$33.4M-188,500
BLOCK INCBLOCK INC CALLcall437,500$33.2M-26,500
IONQ INCIONQ INC CALLcall621,900$33.1M+18,100
SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALLcall358,800$33.1M+106,500
ALTRIA GROUP INCALTRIA GROUP INC PUTput459,600$33.1M+111,300
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AAPL BULL 2Xcall345,100$33M+165,600
MODERNA INCMODERNA INC CALLcall466,200$32.6M-203,800
ROBLOX CORPROBLOX CORP CALLcall599,500$32.6M+182,500
PDD HOLDINGS INCPDD HOLDINGS INC PUTput425,200$32.4M-173,100
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC PUTput178,400$32.3M+9,500
POET TECHNOLOGIES INCPOET TECHNOLOGIES INC CALLcall3,112,000$32M+1,575,000
RTX CORPORATIONRTX CORPORATION CALLcall167,700$31.8M+22,200
UNITED STS BRENT OIL FD LPUNITED STS BRENT OIL FD LP CALLcall770,300$31.3M+721,200
D-WAVE QUANTUM INCD-WAVE QUANTUM INC COMput1,305,100$31.3M+84,100
ABBVIE INCABBVIE INC CALLcall124,400$31.3M+4,400
CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC PUTput499,800$31.3M-206,000
CONOCOPHILLIPSCONOCOPHILLIPS COMcall296,800$30.9M-11,700
CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP PUTput124,000$30.8M+9,300
WOLFSPEED INCWOLFSPEED INC COMMON STOCKput638,100$30.8M-35,900
FORTINET INCFORTINET INC PUTput198,900$30.6M+30,100
MERCK & CO INCMERCK & CO INC PUTput237,600$30.5M-177,900
CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARESput111,600$30.3M-56,300
NOKIA CORPNOKIA CORP PUTput2,278,600$30.3M+1,607,400
DISNEY WALT CODISNEY WALT CO PUTput313,900$30.2M-176,900
OKLO INCOKLO INC CALLcall575,400$30.1M+222,800
AIRBNB INCAIRBNB INC CALLcall209,500$30M-63,600
HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC PUTput863,400$29.9M+258,400
PEPSICO INCPEPSICO INC PUTput217,700$29.5M-259,100
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALLcall1,144,500$29.3M-842,200
CVS HEALTH CORPCVS HEALTH CORP PUTput280,300$29M-149,300
ISHARES ETHEREUM TRISHARES ETHEREUM TR CALLcall2,437,900$29M-306,100
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CALLcall641,800$29M+16,400
BARRICK MNG CORPBARRICK MNG CORP CALLcall787,200$28.9M-129,000
ANALOG DEVICES INCANALOG DEVICES INC PUTput72,700$28.9M-8,100
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUTput252,700$28.9M-83,500
LISTED FDS TRLISTED FDS TR CALLcall448,600$28.8M+344,900
T-MOBILE US INCT-MOBILE US INC COMcall171,600$28.8M+87,100
GILEAD SCIENCES INCGILEAD SCIENCES INC COMcall227,500$28.7M-96,400
CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI CALLcall105,100$28.6M-29,100
BAIDU INCBAIDU INC PUTput249,400$28.5M-8,500
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C PUTput629,800$28.4M+135,900
AMPHENOL CORPAMPHENOL CORP CALLcall160,800$28.4M-8,600
VALE S AVALE S A SPONSORED ADScall1,869,100$28.1M+102,000
PAN AMERN SILVER CORPPAN AMERN SILVER CORP CALLcall626,800$28.1M-75,300
PROSHARES TRPROSHARES TR ULTRAPRO SHORTcall751,200$27.9M+405,900
FIRST SOLAR INCFIRST SOLAR INC PUTput118,200$27.9M+12,200
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T CALLcall136,800$27.8M+30,300
THE CIGNA GROUPTHE CIGNA GROUP CALLcall100,200$27.6M+65,100
DBX ETF TRDBX ETF TR XTRACK HRVST CSIcall742,700$27.5M-20,200
LOWES COS INCLOWES COS INC COMput124,000$27.3M-14,000
LUCID GROUP INCLUCID GROUP INC CALLcall4,081,200$27.3M+522,600
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALLcall799,100$27.2M+56,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALLcall1,059,000$26.8M+49,400
COUPANG INCCOUPANG INC CALLcall1,536,800$26.7M+578,800
HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC CALLcall768,500$26.6M-260,000
TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT CALLcall219,400$26.6M+18,800
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR PUTput105,800$26.4M+58,200
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP PUTput51,800$26.4M-600
TERADYNE INCTERADYNE INC CALLcall54,200$26.2M+2,900
AMERICAN EXPRESS COAMERICAN EXPRESS CO COMput77,500$26.2M-47,700
KLA CORPKLA CORP COM NEWcall86,800$26.2M+75,800
SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUTput283,700$26.2M+26,200
AIRBNB INCAIRBNB INC COM CL Aput182,900$26.2M-26,200
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALLcall454,200$26.2M-251,700
DEERE & CODEERE & CO CALLcall40,700$25.8M+5,000
VEEVA SYS INCVEEVA SYS INC CALLcall144,300$25.6M+129,200
AUTOZONE INCAUTOZONE INC CALLcall8,000$25.6M-22,900
MP MATERIALS CORPMP MATERIALS CORP CALLcall456,400$25.6M+13,600
T-MOBILE US INCT-MOBILE US INC COMput152,400$25.6M+73,600
UNION PAC CORPUNION PAC CORP CALLcall93,800$25.5M+58,100
ROCKET COS INCROCKET COS INC CALLcall1,618,100$25.5M-931,900
HUT 8 CORPHUT 8 CORP PUTput218,900$25.3M+30,900
FAIR ISAAC CORPFAIR ISAAC CORP CALLcall21,100$25.2M-4,500
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALLcall138,200$25M+28,600
BLACKSTONE INCBLACKSTONE INC CALLcall211,900$24.9M-1,500
TEMPUS AI INCTEMPUS AI INC CALLcall428,400$24.8M-92,000
OSCAR HEALTH INCOSCAR HEALTH INC CALLcall867,900$24.8M-218,800
ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALLcall286,700$24.7M+91,400
ALCOA CORPALCOA CORP PUTput468,700$24.4M+41,400
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP PUTput654,400$24.4M+41,600
VALERO ENERGY CORPVALERO ENERGY CORP CALLcall93,600$24.4M+9,100
ISHARES INCISHARES INC CALLcall246,600$24.3M+28,100
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC COMcall162,800$24.1M+42,300
WYNN RESORTS LTDWYNN RESORTS LTD CALLcall248,200$24.1M-44,800
BANK OF NY MELLON CORPBANK OF NY MELLON CORP COMput166,200$24M+118,800
MONGODB INCMONGODB INC CL Aput71,400$24M-5,800
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC PUTput60,300$24M+16,900
CHENIERE ENERGY INCCHENIERE ENERGY INC CALLcall99,600$23.8M-7,400
CIENA CORPCIENA CORP PUTput48,500$23.8M+19,700
EATON CORP PLCEATON CORP PLC CALLcall55,600$23.7M+14,800
BLOCK INCBLOCK INC PUTput311,400$23.7M+4,500
DOORDASH INCDOORDASH INC CL Aput127,200$23.5M+39,900
UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALLcall171,200$23.3M-1,002,600
PROSHARES TR IIPROSHARES TR II CALLcall401,000$23.2M+75,800
ACCENTURE PLC IRELANDACCENTURE PLC IRELAND PUTput186,100$23.2M+89,500
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. PUTput253,000$23.1M+42,100
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP CALLcall1,357,600$23M+21,300
SILICON LABORATORIES INCSILICON LABORATORIES INC PUTput104,500$22.8M+101,600
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUTput239,700$22.7M+142,500
DELTA AIR LINES INCDELTA AIR LINES INC CALLcall239,600$22.4M-315,900
RIGETTI COMPUTING INCRIGETTI COMPUTING INC CALLcall1,144,300$22.1M+381,800
CELESTICA INCCELESTICA INC CALLcall60,500$22.1M-4,600
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW PUTput859,700$22M-530,400
ZSCALER INCZSCALER INC PUTput155,300$21.9M+71,400
ALBEMARLE CORPALBEMARLE CORP PUTput162,300$21.9M-4,300
OKLO INCOKLO INC COM CL Aput417,800$21.9M+122,500
HALLIBURTON COHALLIBURTON CO CALLcall638,600$21.7M-112,800
ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L CALLcall589,500$21.7M-142,500
BARRICK MNG CORPBARRICK MNG CORP PUTput584,500$21.5M-70,700
WOLFSPEED INCWOLFSPEED INC CALLcall444,300$21.4M+114,100
GE AEROSPACEGE AEROSPACE CALLcall57,200$21.4M-155,300
DBX ETF TRDBX ETF TR PUTput560,800$21.3M+231,000
FORD MTR COFORD MTR CO PUTput1,528,400$21.2M+254,300
BLACKBERRY LTDBLACKBERRY LTD CALLcall1,677,200$21.2M+1,062,200
STMICROELECTRONICS N VSTMICROELECTRONICS N V CALLcall283,200$21.2M+118,900
FORTINET INCFORTINET INC CALLcall138,000$21.2M-14,600
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A PUTput46,100$21.2M-25,600
PLAINS GP HLDGS L PPLAINS GP HLDGS L P LTD PARTNR INT Acall871,700$21.2M+314,700
S&P GLOBAL INCS&P GLOBAL INC COMcall51,700$21.1M+16,500
QXO INCQXO INC Equity Callcall1,218,300$21.1M+669,200
RIO TINTO PLCRIO TINTO PLC Optioncall221,400$21M+900
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALLcall117,800$21M+103,400
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUTput585,000$20.7M+2,600
NIO INCNIO INC CALLcall4,039,900$20.4M-4,841,300
VALE S AVALE S A SPONSORED ADSput1,358,100$20.4M-148,300
NIO INCNIO INC OPTIONput4,034,600$20.4M+820,000
ALBEMARLE CORPALBEMARLE CORP CALLcall150,300$20.3M-24,900
AXT INCAXT INC CALLcall280,700$20.2M+174,600
KKR & CO INCKKR & CO INC Optionput219,700$20.2M-86,900
ELECTRONIC ARTS INCELECTRONIC ARTS INC CALLcall97,900$20.1M+38,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP COM NEWcall537,100$20M-221,400
OKTA INCOKTA INC CL Aput146,300$20M-30,100
DEERE & CODEERE & CO CALLput31,300$19.9M-1,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC COMput125,600$19.7M-1,200
FISERV INCFISERV INC CALLcall401,900$19.7M+131,400
PROSHARES TR IIPROSHARES TR II ULTRASHORT GOLDput655,500$19.5M-381,800
UNITED MICROELECTRONICS CORPUNITED MICROELECTRONICS CORP SPON ADR NEWcall713,900$19.4M+575,900
STMICROELECTRONICS N VSTMICROELECTRONICS N V PUTput258,800$19.4M+75,500
NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORP CALLcall1,078,200$19.3M+477,800
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALLcall41,900$19.2M-15,600
SYNOPSYS INCSYNOPSYS INC PUTput43,000$19.2M+25,000
CAMECO CORPCAMECO CORP PUTput188,200$19.2M-43,800
STRIVE INCSTRIVE INC PUTput1,729,900$19.1M-76,400
VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADRcall1,438,700$19M+10,900
JD.COM INCJD.COM INC PUTput745,500$19M+1,500
OKTA INCOKTA INC CALLcall138,600$18.9M+56,200
DOW HLDGS INCDOW HLDGS INC PUTput690,700$18.9M-106,900
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COMput159,500$18.9M-37,400
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COMcall200,300$18.9M-10,900
CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP CALLcall93,900$18.8M-38,500
RTX CORPORATIONRTX CORPORATION PUTput99,000$18.8M-29,300
ABBOTT LABORATORIESABBOTT LABORATORIES PUTput206,800$18.8M+121,500
FUTU HLDGS LTDFUTU HLDGS LTD SPON ADS CL Aput200,100$18.8M+81,800
AXT INCAXT INC COMput260,100$18.7M+146,000
ZSCALER INCZSCALER INC CALLcall130,900$18.5M+76,900
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CALLcall156,200$18.5M+31,900
PROSHARES TRPROSHARES TR CALLcall203,200$18.4M+34,400
AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC PUTput124,500$18.4M+106,200
HALLIBURTON COHALLIBURTON CO PUTput539,600$18.3M-24,000
GAMESTOP CORPGAMESTOP CORP OPTIONput1,144,300$18.3M-263,800
BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADScall219,700$18.3M-42,900
SILICON MOTION TECHNOLOGY COSILICON MOTION TECHNOLOGY CO CALLcall54,300$18.1M+7,200
AT&T INCAT&T INC PUTput873,300$18.1M-780,700
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC PUTput152,600$18M-67,500
SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COMcall336,000$18M+144,300
EQUINIX INCEQUINIX INC COMput17,300$18M-5,200
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALLcall190,300$18M+9,600
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. CALLcall196,000$17.9M-26,400
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALLcall670,400$17.9M-146,500
SLB LIMITEDSLB LIMITED PUTput384,000$17.9M-238,900
SOUTHERN COSOUTHERN CO COMput186,000$17.8M+44,900
SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR CALLcall560,700$17.8M+179,200
BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADRcall287,200$17.7M+79,100
UNITY SOFTWARE INCUNITY SOFTWARE INC CALLcall619,600$17.7M-352,700
AMGEN INCAMGEN INC COMput48,800$17.7M0
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI MAR BEA ETFcall5,060,600$17.7M+3,164,200
HP INCHP INC COMput799,900$17.5M+437,000
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALLcall35,000$17.5M+13,100
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC PUTput35,000$17.5M-10,200
WORKDAY INCWORKDAY INC CALLcall142,500$17.4M+10,000
CONOCOPHILLIPSCONOCOPHILLIPS PUTput167,700$17.4M-55,400
CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW CALLcall1,853,600$17.4M+10,200
CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC PUTput121,600$17.3M+27,600
SELLAS LIFE SCIENCES GROUP ISELLAS LIFE SCIENCES GROUP I CALLcall1,169,800$17.3M-37,600
CEREBRAS SYSTEMS INCCEREBRAS SYSTEMS INC PUTput77,900$17.2Mnew
INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN PUTput197,000$17.1M+6,600
INTUITINTUIT COMput65,500$17.1M+18,200
ALTRIA GROUP INCALTRIA GROUP INC CALLcall237,600$17.1M+31,700
AFFIRM HLDGS INCAFFIRM HLDGS INC PUTput209,100$17.1M+18,300
THE TRADE DESK INCTHE TRADE DESK INC CALLcall941,800$17M-88,200
SEA LTDSEA LTD CALLcall177,400$17M-85,000

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 1,548. All 1,548

SecurityShares beforeValue beforeType
CARNIVAL CORPCARNIVAL CORP1,673,800$43.3Mput
CARNIVAL CORPCARNIVAL CORP1,401,800$36.3Mcall
SMHVANECK ETF TRUST93,701$35.9Mshares
INTCINTEL CORP757,722$33.4Mshares
SLBSLB LIMITED547,131$28.1Mshares
HONEYWELL INTL INCHONEYWELL INTL INC151,800$23Mcall
LQDISHARES TR208,171$22.7Mshares
HONEYWELL INTL INCHONEYWELL INTL INC106,900$19.5Mput
VOLATILITY SHS TRVOLATILITY SHS TR1,264,000$19Mcall
XLBSELECT SECTOR SPDR TR369,219$18.4Mshares
NFLXNETFLIX INC.184,871$17.8Mshares
XLFSELECT SECTOR SPDR TR355,726$17.6Mshares
NVONOVO-NORDISK A S392,803$14.4Mshares
UNPUNION PAC CORP54,003$13.1Mshares
MSMORGAN STANLEY73,071$12Mshares
BABAALIBABA GROUP HLDG LTD66,720$8.37Mshares
MASIMO CORPMASIMO CORP46,400$8.25Mcall
ENVIRI CORPENVIRI CORP384,300$7.54Mcall
IRENIREN LIMITED207,840$7.12Mshares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S29,800$6.82Mcall
DALDELTA AIR LINES INC98,263$6.53Mshares
TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC121,700$6.42Mcall
ETHAISHARES ETHEREUM TR392,685$6.22Mshares
MSTRSTRATEGY INC45,923$5.73Mshares
FXIISHARES TR159,011$5.71Mshares
TRI POINTE HOMES INCTRI POINTE HOMES INC106,600$4.98Mcall
VOLATILITY SHS TRVOLATILITY SHS TR324,200$4.92Mput
IEFISHARES TR50,658$4.83Mshares
LULULULULEMON ATHLETICA INC31,540$4.83Mshares
ARCELLX INCARCELLX INC41,100$4.72Mcall
BIO RAD LABS INCBIO RAD LABS INC16,900$4.71Mcall
PRMBPRIMO BRANDS CORPORATION246,087$4.63Mshares
ARCELLX INCARCELLX INC39,400$4.52Mput
HOLOGIC INCHOLOGIC INC58,600$4.43Mput
UPSUNITED PARCEL SVCS INC43,120$4.24Mshares
FHNFIRST HORIZON CORPORATION185,831$4.23Mshares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I136,200$4.04Mcall
ITBISHARES TR43,132$3.91Mshares
SEABRIDGE GOLD INCSEABRIDGE GOLD INC130,500$3.7Mcall
SEALED AIR CORP NEWSEALED AIR CORP NEW85,100$3.58Mcall
RTXRTX CORPORATION17,827$3.44Mshares
LRCXLAM RESEARCH CORP16,078$3.44Mshares
CRWVCOREWEAVE INC43,901$3.4Mshares
CCLCARNIVAL CORP131,163$3.39Mshares
NUNU HLDGS LTD234,510$3.37Mshares
INTUINTUIT7,768$3.36Mshares
SNOWSNOWFLAKE INC21,971$3.31Mshares
FTITECHNIPFMC PLC46,617$3.22Mshares
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC77,000$3.1Mcall
ADBEADOBE INC12,528$3.05Mshares
EWYISHARES INC24,562$3.02Mshares
ROKROCKWELL AUTOMATION INC8,320$2.99Mshares
BNOUNITED STS BRENT OIL FD LP56,806$2.95Mshares
MUBISHARES TR27,683$2.94Mshares
CRCLCIRCLE INTERNET GROUP INC28,464$2.72Mshares
MTDRMATADOR RES CO42,624$2.69Mshares
BITFARMS LTDBITFARMS LTD1,345,200$2.62Mcall
BITFBITFARMS LTD1,321,654$2.58Mshares
MCDMCDONALDS CORP7,988$2.48Mshares
ROIVROIVANT SCIENCES LTD88,035$2.44Mshares
BITFARMS LTDBITFARMS LTD1,244,900$2.43Mput
TCOMTRIP COM GROUP LTD48,072$2.39Mshares
FDXFEDEX CORP6,624$2.36Mshares
AMEAMETEK INC10,908$2.34Mshares
OREALTY INCOME CORP37,812$2.31Mshares
APDAIR PRODUCTS AND CHEMICALS I7,958$2.31Mshares
COTERRA ENERGY INCCOTERRA ENERGY INC65,200$2.29Mcall
HLHECLA MINING COMPANY118,499$2.21Mshares
QXOQXO INC113,183$2.2Mshares
XYZBLOCK INC36,374$2.19Mshares
SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC62,400$2.09Mcall
RYROYAL BK CDA12,369$2Mshares
SOCSABLE OFFSHORE CORP116,509$1.92Mshares
DAY ONE BIOPHARMACEUTICALS IDAY ONE BIOPHARMACEUTICALS I88,400$1.9Mput
SPXSDIREXION SHARES ETF TRUST46,469$1.88Mshares
USBUS BANCORP35,317$1.84Mshares
WHRWHIRLPOOL CORP33,281$1.79Mshares
FASDIREXION SHARES ETF TRUST15,123$1.79Mshares
SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC53,000$1.77Mput
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC42,000$1.77Mcall
METTLER TOLEDO INTERNATIONALMETTLER TOLEDO INTERNATIONAL1,400$1.77Mput
INSMINSMED INC10,715$1.75Mshares
SPHRSPHERE ENTERTAINMENT CO14,889$1.75Mshares
CEGCONSTELLATION ENERGY CORP6,258$1.75Mshares
TRADEWEB MKTS INCTRADEWEB MKTS INC14,800$1.74Mput
SCOPROSHARES TR II203,738$1.7Mshares
COTERRA ENERGY INCCOTERRA ENERGY INC47,500$1.67Mput
THOMSON REUTERS CORPTHOMSON REUTERS CORP18,500$1.66Mput
BLDRBUILDERS FIRSTSOURCE INC19,773$1.63Mshares
NYTNEW YORK TIMES CO MTN BE18,884$1.58Mshares
NXTNEXTPOWER INC13,101$1.58Mshares
ATOUR LIFESTYLE HLDGS LTDATOUR LIFESTYLE HLDGS LTD42,500$1.56Mcall
ABRDN ETFSABRDN ETFS64,200$1.56Mcall
BBAIBIGBEAR AI HLDGS INC440,411$1.55Mshares
PCGPG&E CORP88,164$1.55Mshares
CENTESSA PHARMACEUTICALS PLCCENTESSA PHARMACEUTICALS PLC38,700$1.54Mcall
IRMIRON MTN INC DEL14,800$1.51Mshares
DELLDELL TECHNOLOGIES INC9,098$1.49Mshares
HSBCHSBC HLDGS PLC17,986$1.48Mshares
CMPSCOMPASS PATHWAYS PLC267,465$1.48Mshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001488542-26-000011 base2026-08-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001488542-26-000011 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001488542-26-000009 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001488542-26-000002 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001488542-25-000018 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001488542-25-000010 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0001488542-25-000007 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001488542-25-000001 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001488542-24-000015 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0001464302-24-000003 Quarter ended 2024-06-302024-07-25acceptance time not in the bulk data set
13F-HR 0001488542-24-000013 Quarter ended 2024-03-312024-04-25acceptance time not in the bulk data set
13F-HR 0001488542-24-000008 Quarter ended 2023-12-312024-02-02acceptance time not in the bulk data set
13F-HR 0001488542-23-000018 Quarter ended 2023-09-302023-11-01acceptance time not in the bulk data set
13F-HR 0001488542-23-000009 Quarter ended 2023-06-302023-08-04acceptance time not in the bulk data set
13F-HR 0001488542-23-000006 Quarter ended 2023-03-312023-04-27acceptance time not in the bulk data set
13F-HR 0001488542-23-000003 Quarter ended 2022-12-312023-02-02acceptance time not in the bulk data set
13F-HR 0001488542-22-000011 Quarter ended 2022-09-302022-11-04acceptance time not in the bulk data set
13F-HR 0001488542-22-000009 Quarter ended 2022-06-302022-08-03acceptance time not in the bulk data set
13F-HR 0001488542-22-000006 Quarter ended 2022-03-312022-05-02acceptance time not in the bulk data set
13F-HR/A 0001488542-22-000005 Quarter ended 2021-12-312022-02-23acceptance time not in the bulk data set
13F-HR 0001488542-22-000002 Quarter ended 2021-12-312022-02-04acceptance time not in the bulk data set
13F-HR 0001488542-21-000012 Quarter ended 2021-09-302021-10-28acceptance time not in the bulk data set
13F-HR 0001488542-21-000009 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001488542-21-000007 Quarter ended 2021-03-312021-04-26acceptance time not in the bulk data set
13F-HR 0001488542-21-000002 Quarter ended 2020-12-312021-02-02acceptance time not in the bulk data set
13F-HR 0001488542-20-000009 Quarter ended 2020-09-302020-10-14acceptance time not in the bulk data set
13F-HR 0001488542-20-000007 Quarter ended 2020-06-302020-07-13acceptance time not in the bulk data set
13F-HR 0001488542-20-000005 Quarter ended 2020-03-312020-04-29acceptance time not in the bulk data set
13F-HR 0001488542-20-000002 Quarter ended 2019-12-312020-02-05acceptance time not in the bulk data set
13F-HR 0001488542-19-000021 Quarter ended 2019-09-302019-10-15acceptance time not in the bulk data set
13F-HR 0001488542-19-000017 Quarter ended 2019-06-302019-07-26acceptance time not in the bulk data set
13F-HR 0001488542-19-000011 Quarter ended 2019-03-312019-04-18acceptance time not in the bulk data set
13F-HR 0001488542-19-000002 Quarter ended 2018-12-312019-01-16acceptance time not in the bulk data set
13F-HR 0001488542-18-000018 Quarter ended 2018-09-302018-10-23acceptance time not in the bulk data set
13F-HR 0001488542-18-000014 Quarter ended 2018-06-302018-07-30acceptance time not in the bulk data set
13F-HR 0001488542-18-000013 Quarter ended 2018-03-312018-04-26acceptance time not in the bulk data set
13F-HR 0001488542-18-000006 Quarter ended 2017-12-312018-01-10acceptance time not in the bulk data set
13F-HR 0001488542-17-000015 Quarter ended 2017-09-302017-10-25acceptance time not in the bulk data set
13F-HR 0001488542-17-000011 Quarter ended 2017-06-302017-07-12acceptance time not in the bulk data set
13F-HR 0001488542-17-000008 Quarter ended 2017-03-312017-04-21acceptance time not in the bulk data set
13F-HR 0001488542-17-000001 Quarter ended 2016-12-312017-01-11acceptance time not in the bulk data set
13F-HR 0001488542-16-000034 Quarter ended 2016-09-302016-10-07acceptance time not in the bulk data set
13F-HR 0001488542-16-000028 Quarter ended 2016-06-302016-07-18acceptance time not in the bulk data set
13F-HR 0001464302-16-000007 Quarter ended 2016-03-312016-04-14acceptance time not in the bulk data set
13F-HR 0001488542-16-000017 Quarter ended 2015-12-312016-01-20acceptance time not in the bulk data set
13F-HR 0001488542-15-000012 Quarter ended 2015-09-302015-10-08acceptance time not in the bulk data set
13F-HR 0001488542-15-000007 Quarter ended 2015-06-302015-07-08acceptance time not in the bulk data set
13F-HR 0001488542-15-000006 Quarter ended 2015-03-312015-04-21acceptance time not in the bulk data set
13F-HR 0001488542-15-000004 Quarter ended 2014-12-312015-03-04acceptance time not in the bulk data set