MondegarAI
SIMPLEX TRADING, LLC

Q2 2024 · 13F-HR

SIMPLEX TRADING, LLCholdings as filed

Filed 2024-07-25 · accession 0001464302-24-000003

$161.9M
Reported value
9,043
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 9043

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F953SPDR S&P 500 ETF TR$28.5M17.6%52,594,500PUTSOLE
78462F903SPDR S&P 500 ETF TR$10.4M6.43%19,401,400CALLSOLE
46090E953INVESCO QQQ TR$9.0M5.55%18,739,700PUTSOLE
67066G904NVIDIA CORPORATION$6.3M3.87%51,092,500CALLSOLE
464287957ISHARES TR$5.6M3.44%37,203,300PUTSOLE
67066G954NVIDIA CORPORATION$5.3M3.30%43,206,800PUTSOLE
46090E903INVESCO QQQ TR$4.7M2.90%9,813,900CALLSOLE
464287907ISHARES TR$4.0M2.46%30,937,600CALLSOLE
88160R951TESLA INC$3.7M2.30%18,931,500PUTSOLE
037833900APPLE INC$3.4M2.11%16,254,400CALLSOLE
88160R901TESLA INC$2.2M1.37%11,188,500CALLSOLE
037833950APPLE INC$1.9M1.15%9,195,900PUTSOLE
30303M902META PLATFORMS INC$1.5M0.90%2,885,400CALLSOLE
81369Y956SELECT SECTOR SPDR TR$1.3M0.80%18,981,700PUTSOLE
023135906AMAZON COM INC$1.3M0.79%6,637,000CALLSOLE
594918904MICROSOFT CORP$1.3M0.78%2,833,900CALLSOLE
78463V907SPDR GOLD TR$1.2M0.76%5,688,000CALLSOLE
594918954MICROSOFT CORP$1.2M0.74%2,727,600PUTSOLE
023135956AMAZON COM INC$1.2M0.72%6,065,900PUTSOLE
02079K905ALPHABET INC$1.2M0.72%6,571,000CALLSOLE
81369Y906SELECT SECTOR SPDR TR$999,8070.62%14,220,200CALLSOLE
30303M952META PLATFORMS INC$966,6300.60%2,049,800PUTSOLE
78463V957SPDR GOLD TR$953,5690.59%4,435,000PUTSOLE
02079K955ALPHABET INC$900,0730.56%4,974,300PUTSOLE
11135F901BROADCOM INC$864,5770.53%538,500CALLSOLE
11135F951BROADCOM INC$729,5520.45%454,400PUTSOLE
594972958MICROSTRATEGY INC$706,3710.44%512,800PUTSOLE
01609W902ALIBABA GROUP HLDG LTD$683,5030.42%9,493,100CALLSOLE
007903957ADVANCED MICRO DEVICES INC$676,4150.42%4,170,000PUTSOLE
92189F902VANECK ETF TRUST$607,8040.38%8,119,100CALLSOLE
007903907ADVANCED MICRO DEVICES INC$592,5710.37%4,230,500CALLSOLE
92189F952VANECK ETF TRUST$582,6570.36%5,353,700PUTSOLE
78464A958SPDR SER TR$483,0910.30%7,666,900PUTSOLE
594972908MICROSTRATEGY INC$456,7720.28%331,600CALLSOLE
64110L956NETFLIX INC$442,9230.27%656,300PUTSOLE
874039950TAIWAN SEMICONDUCTOR MFG LTD$442,9020.27%2,548,200PUTSOLE
22160K955COSTCO WHSL CORP NEW$432,6800.27%553,800PUTSOLE
09857L958BOOKING HOLDINGS INC$427,0490.26%107,800PUTSOLE
595112903MICRON TECHNOLOGY INC$407,7950.25%3,100,400CALLSOLE
78467X959SPDR DOW JONES INDL AVERAGE$392,4590.24%1,003,400PUTSOLE
874039900TAIWAN SEMICONDUCTOR MFG LTD$377,3060.23%2,170,800CALLSOLE
532457958ELI LILLY & CO$372,3820.23%411,300PUTSOLE
46428Q909ISHARES SILVER TR$371,6870.23%13,989,000CALLSOLE
86800U954SUPER MICRO COMPUTER INC$359,0390.22%438,200PUTSOLE
78467X909SPDR DOW JONES INDL AVERAGE$341,7690.21%873,800CALLSOLE
172967904CITIGROUP INC$336,5530.21%5,303,400CALLSOLE
46625H905JPMORGAN CHASE & CO$335,6100.21%1,659,300CALLSOLE
097023905BOEING CO$324,6330.20%1,783,600CALLSOLE
22160K905COSTCO WHSL CORP NEW$321,1260.20%377,800CALLSOLE
254687906DISNEY WALT CO$309,5360.19%3,117,500CALLSOLE
532457908ELI LILLY & CO$306,3800.19%338,400CALLSOLE
64110L906NETFLIX INC$296,0020.18%438,600CALLSOLE
464288955ISHARES TR$294,2310.18%3,936,100PUTSOLE
595112953MICRON TECHNOLOGY INC$290,2470.18%2,206,700PUTSOLE
78464A908SPDR SER TR$279,2460.17%4,671,500CALLSOLE
097023955BOEING CO$276,8340.17%1,577,900PUTSOLE
747525903QUALCOMM INC$276,2020.17%1,386,700CALLSOLE
86800U904SUPER MICRO COMPUTER INC$267,1080.17%326,000CALLSOLE
46625H955JPMORGAN CHASE & CO$265,8500.16%1,314,400PUTSOLE
30231G902EXXON MOBIL CORP$264,6890.16%2,360,800CALLSOLE
697435955PALO ALTO NETWORKS INC$261,7490.16%772,100PUTSOLE
084670902BERKSHIRE HATHAWAY INC DEL$252,2160.16%620,000CALLSOLE
747525953QUALCOMM INC$245,9670.15%1,234,900PUTSOLE
722304952PDD HOLDINGS INC$229,2850.14%1,724,600PUTSOLE
01609W952ALIBABA GROUP HLDG LTD$228,5780.14%3,174,700PUTSOLE
922908959VANGUARD INDEX FDS$227,8660.14%566,900PUTSOLE
697435905PALO ALTO NETWORKS INC$223,3390.14%658,800CALLSOLE
042068955ARM HOLDINGS PLC$219,4300.14%1,341,100PUTSOLE
19260Q957COINBASE GLOBAL INC$216,8290.13%975,700PUTSOLE
00724F951ADOBE INC$216,7160.13%390,100PUTSOLE
38141G954GOLDMAN SACHS GROUP INC$215,3610.13%506,200PUTSOLE
169656905CHIPOTLE MEXICAN GRILL INC$214,9140.13%3,430,400CALLSOLE
70450Y903PAYPAL HLDGS INC$214,4210.13%4,337,100CALLSOLE
24703L902DELL TECHNOLOGIES INC$209,5910.13%1,735,100CALLSOLE
169656955CHIPOTLE MEXICAN GRILL INC$201,6700.12%3,219,000PUTSOLE
79466L902SALESFORCE INC$196,9380.12%766,000CALLSOLE
19260Q907COINBASE GLOBAL INC$195,8510.12%881,300CALLSOLE
084670952BERKSHIRE HATHAWAY INC DEL$192,6600.12%473,600PUTSOLE
172967954CITIGROUP INC$189,5740.12%2,987,300PUTSOLE
722304902PDD HOLDINGS INC$189,4670.12%1,425,100CALLSOLE
79466L952SALESFORCE INC$188,8910.12%734,700PUTSOLE
458140950INTEL CORP$187,5850.12%6,057,000PUTSOLE
931142953WALMART INC$185,7010.11%2,742,600PUTSOLE
22788C955CROWDSTRIKE HLDGS INC$180,3860.11%509,300PUTSOLE
90353T950UBER TECHNOLOGIES INC$179,5920.11%2,471,000PUTSOLE
90353T900UBER TECHNOLOGIES INC$170,3540.11%2,343,900CALLSOLE
68389X905ORACLE CORP$166,6580.10%1,180,300CALLSOLE
00724F901ADOBE INC$165,3840.10%297,700CALLSOLE
040413956ARISTA NETWORKS INC$163,4980.10%466,500PUTSOLE
717081953PFIZER INC$162,4540.10%5,806,100PUTSOLE
46428Q959ISHARES SILVER TR$161,2180.10%6,761,100PUTSOLE
38141G904GOLDMAN SACHS GROUP INC$160,6640.10%355,200CALLSOLE
336433957FIRST SOLAR INC$159,8060.10%708,800PUTSOLE
458140900INTEL CORP$158,6430.10%5,122,500CALLSOLE
042068905ARM HOLDINGS PLC$157,6800.10%963,700CALLSOLE
25459W902DIREXION SHS ETF TR$155,7540.10%2,775,400CALLSOLE
91324P952UNITEDHEALTH GROUP INC$155,4770.10%305,300PUTSOLE
254687956DISNEY WALT CO$151,0590.09%1,521,400PUTSOLE
92826C909VISA INC$150,9980.09%575,300CALLSOLE
437076902HOME DEPOT INC$150,5010.09%437,200CALLSOLE
L8681T952SPOTIFY TECHNOLOGY S A$148,1710.09%472,200PUTSOLE
833445909SNOWFLAKE INC$147,7610.09%1,093,800CALLSOLE
166764900CHEVRON CORP NEW$145,1570.09%928,000CALLSOLE
67066G104NVDANVIDIA CORPORATION$144,2670.09%1,167,780CommonSOLE
69608A908PALANTIR TECHNOLOGIES INC$143,4080.09%5,661,600CALLSOLE
931142903WALMART INC$142,1360.09%2,099,200CALLSOLE
060505904BANK AMERICA CORP$139,3300.09%3,503,400CALLSOLE
70450Y953PAYPAL HLDGS INC$138,5640.09%2,387,800PUTSOLE
N07059950ASML HOLDING N V$138,4770.09%135,400PUTSOLE
855244959STARBUCKS CORP$137,9960.09%1,772,600PUTSOLE
855244909STARBUCKS CORP$135,7080.08%1,743,200CALLSOLE
670100955NOVO-NORDISK A S$134,8890.08%945,000PUTSOLE
654106953NIKE INC$134,7610.08%1,788,000PUTSOLE
009066901AIRBNB INC$132,2060.08%871,900CALLSOLE
74347X900PROSHARES TR$131,1920.08%1,786,000CALLSOLE
91324P902UNITEDHEALTH GROUP INC$130,1660.08%255,600CALLSOLE
22788C905CROWDSTRIKE HLDGS INC$127,0270.08%331,500CALLSOLE
35671D957FREEPORT-MCMORAN INC$126,6750.08%2,606,500PUTSOLE
31428X956FEDEX CORP$125,9020.08%419,900PUTSOLE
24703L952DELL TECHNOLOGIES INC$125,8150.08%912,300PUTSOLE
060505954BANK AMERICA CORP$125,0680.08%3,144,800PUTSOLE
949746901WELLS FARGO CO NEW$124,8550.08%2,102,300CALLSOLE
166764950CHEVRON CORP NEW$123,6650.08%790,600PUTSOLE
654106903NIKE INC$123,1960.08%2,110,900CALLSOLE
92826C959VISA INC$120,5780.07%459,400PUTSOLE
17275R902CISCO SYS INC$118,6370.07%2,497,100CALLSOLE
35671D907FREEPORT-MCMORAN INC$117,9130.07%2,426,200CALLSOLE
674599905OCCIDENTAL PETE CORP$117,7020.07%1,867,400CALLSOLE
68389X955ORACLE CORP$117,4360.07%831,700PUTSOLE
882508904TEXAS INSTRS INC$115,1220.07%591,800CALLSOLE
833445959SNOWFLAKE INC$114,9480.07%850,900PUTSOLE
37045V900GENERAL MTRS CO$114,3790.07%2,461,900CALLSOLE
437076952HOME DEPOT INC$114,1840.07%331,700PUTSOLE
852234903BLOCK INC$112,7470.07%1,748,300CALLSOLE
75513E901RTX CORPORATION$112,0850.07%1,116,500CALLSOLE
31428X906FEDEX CORP$111,6600.07%372,400CALLSOLE
464288905ISHARES TR$111,5710.07%1,572,200CALLSOLE
69608A958PALANTIR TECHNOLOGIES INC$111,5580.07%4,404,200PUTSOLE
573874904MARVELL TECHNOLOGY INC$111,2940.07%1,592,200CALLSOLE
82509L907SHOPIFY INC$110,4810.07%1,672,700CALLSOLE
57636Q954MASTERCARD INCORPORATED$109,9370.07%249,200PUTSOLE
459200901INTERNATIONAL BUSINESS MACHS$109,5460.07%633,400CALLSOLE
25459W952DIREXION SHS ETF TR$108,7410.07%1,924,300PUTSOLE
009066951AIRBNB INC$106,9440.07%705,300PUTSOLE
336433907FIRST SOLAR INC$106,6200.07%472,900CALLSOLE
573874954MARVELL TECHNOLOGY INC$106,3800.07%1,521,900PUTSOLE
09260D957BLACKSTONE INC$106,2690.07%858,400PUTSOLE
670100905NOVO-NORDISK A S$104,5850.06%732,700CALLSOLE
09857L908BOOKING HOLDINGS INC$104,5830.06%26,400CALLSOLE
30231G952EXXON MOBIL CORP$104,1210.06%1,185,000PUTSOLE
717081903PFIZER INC$103,6650.06%4,702,500CALLSOLE
949746951WELLS FARGO CO NEW$103,6050.06%1,744,500PUTSOLE
126650900CVS HEALTH CORP$102,1910.06%1,730,300CALLSOLE
617446958MORGAN STANLEY$101,5920.06%1,045,300PUTSOLE
512807958LAM RESEARCH CORP$101,5860.06%95,400PUTSOLE
87612E956TARGET CORP$101,1550.06%683,300PUTSOLE
00287Y909ABBVIE INC$100,9560.06%588,600CALLSOLE
17275R952CISCO SYS INC$100,7110.06%2,119,800PUTSOLE
78468R907SPDR SER TR$97,8260.06%691,000CALLSOLE
038222905APPLIED MATLS INC$97,1800.06%411,800CALLSOLE
922908909VANGUARD INDEX FDS$96,2970.06%356,600CALLSOLE
146869952CARVANA CO$95,6770.06%743,300PUTSOLE
243537957DECKERS OUTDOOR CORP$95,4390.06%98,600PUTSOLE
11135F101AVGOBROADCOM INC$95,3660.06%59,399CommonSOLE
92840M902VISTRA CORP$93,5290.06%1,087,800CALLSOLE
146869902CARVANA CO$92,2400.06%716,600CALLSOLE
149123951CATERPILLAR INC$90,8030.06%272,600PUTSOLE
580135901MCDONALDS CORP$90,0850.06%353,500CALLSOLE
87612E906TARGET CORP$89,3270.06%603,400CALLSOLE
25460G950DIREXION SHS ETF TR$89,0980.06%2,753,000PUTSOLE
911363959UNITED RENTALS INC$88,8600.05%137,400PUTSOLE
00206R902AT&T INC$88,2210.05%4,616,500CALLSOLE
674599955OCCIDENTAL PETE CORP$87,5990.05%1,389,800PUTSOLE
78468R957SPDR SER TR$87,0170.05%616,400PUTSOLE
458140100INTCINTEL CORP$86,7080.05%2,799,750CommonSOLE
57636Q904MASTERCARD INCORPORATED$86,6430.05%196,400CALLSOLE
47215P906JD.COM INC$86,4420.05%3,345,300CALLSOLE
910047959UNITED AIRLS HLDGS INC$86,3470.05%1,774,500PUTSOLE
444859952HUMANA INC$85,8640.05%229,800PUTSOLE
550021909LULULEMON ATHLETICA INC$85,6070.05%286,600CALLSOLE
713448958PEPSICO INC$85,3840.05%584,100PUTSOLE
550021959LULULEMON ATHLETICA INC$85,2480.05%285,400PUTSOLE
464286951ISHARES INC$85,2390.05%2,830,600PUTSOLE
92537N908VERTIV HOLDINGS CO$84,8470.05%980,100CALLSOLE
81762P952SERVICENOW INC$84,7240.05%107,700PUTSOLE
539830909LOCKHEED MARTIN CORP$84,5450.05%181,000CALLSOLE
37045V950GENERAL MTRS CO$84,0740.05%1,809,600PUTSOLE
58933Y905MERCK & CO INC$82,4630.05%666,100CALLSOLE
26142V905DRAFTKINGS INC NEW$82,0610.05%2,149,900CALLSOLE
60770K907MODERNA INC$81,8780.05%689,500CALLSOLE
149123901CATERPILLAR INC$81,8090.05%245,600CALLSOLE
464286901ISHARES INC$81,6660.05%2,755,600CALLSOLE
617446908MORGAN STANLEY$81,3380.05%836,900CALLSOLE
742718909PROCTER AND GAMBLE CO$80,8760.05%490,400CALLSOLE
81762P902SERVICENOW INC$80,5550.05%102,400CALLSOLE
872590954T-MOBILE US INC$80,3020.05%455,800PUTSOLE
500767906KRANESHARES TRUST$80,1210.05%2,965,800CALLSOLE
478160954JOHNSON & JOHNSON$79,7010.05%545,300PUTSOLE
002896957ABERCROMBIE & FITCH CO$79,4580.05%446,800PUTSOLE
92343V904VERIZON COMMUNICATIONS INC$79,1640.05%1,919,600CALLSOLE
882508954TEXAS INSTRS INC$79,0180.05%406,200PUTSOLE
052769956AUTODESK INC$78,9860.05%319,200PUTSOLE
60770K957MODERNA INC$78,9560.05%664,900PUTSOLE
02376R952AMERICAN AIRLS GROUP INC$78,7840.05%6,953,600PUTSOLE
958102905WESTERN DIGITAL CORP.$78,6340.05%1,037,800CALLSOLE
713448908PEPSICO INC$78,1270.05%473,700CALLSOLE
040413906ARISTA NETWORKS INC$77,9810.05%222,500CALLSOLE
98138H901WORKDAY INC$77,8280.05%364,900CALLSOLE
478160904JOHNSON & JOHNSON$77,2450.05%528,500CALLSOLE
172967424CCITIGROUP INC$76,9920.05%1,213,247CommonSOLE
00214Q907ARK ETF TR$76,4370.05%2,050,300CALLSOLE
191216900COCA COLA CO$76,1440.05%1,196,300CALLSOLE
98138H951WORKDAY INC$75,9860.05%355,100PUTSOLE
25460G900DIREXION SHS ETF TR$75,3250.05%2,543,800CALLSOLE
742718959PROCTER AND GAMBLE CO$75,3020.05%456,600PUTSOLE
771049903ROBLOX CORP$74,7360.05%2,008,500CALLSOLE
N07059900ASML HOLDING N V$74,6590.05%73,000CALLSOLE
651639956NEWMONT CORP$74,6330.05%1,782,500PUTSOLE
459200951INTERNATIONAL BUSINESS MACHS$73,1560.05%498,200PUTSOLE
038222955APPLIED MATLS INC$73,0860.05%309,700PUTSOLE
056752908BAIDU INC$72,5650.04%839,100CALLSOLE
911312906UNITED PARCEL SERVICE INC$71,8590.04%525,100CALLSOLE
126650950CVS HEALTH CORP$71,8340.04%1,216,300PUTSOLE
76954A903RIVIAN AUTOMOTIVE INC$71,5750.04%5,333,500CALLSOLE
539830959LOCKHEED MARTIN CORP$71,5590.04%153,200PUTSOLE
031162950AMGEN INC$71,4570.04%228,700PUTSOLE
247361952DELTA AIR LINES INC DEL$71,2880.04%1,502,700PUTSOLE
025816909AMERICAN EXPRESS CO$71,0620.04%306,900CALLSOLE
651639906NEWMONT CORP$70,3790.04%1,680,900CALLSOLE
852234953BLOCK INC$70,0360.04%1,086,000PUTSOLE
580135951MCDONALDS CORP$69,3160.04%272,000PUTSOLE
143658900CARNIVAL CORP$69,2950.04%3,701,700CALLSOLE
500767956KRANESHARES TRUST$68,8070.04%2,546,900PUTSOLE
23804L903DATADOG INC$68,7870.04%530,400CALLSOLE
443573900HUBSPOT INC$68,1790.04%115,600CALLSOLE
G54950953LINDE PLC$67,7960.04%154,500PUTSOLE
110122958BRISTOL-MYERS SQUIBB CO$67,7470.04%1,631,300PUTSOLE
74967X953RH$66,7560.04%273,100PUTSOLE
65339F951NEXTERA ENERGY INC$66,7100.04%942,100PUTSOLE
20825C954CONOCOPHILLIPS$66,6940.04%583,100PUTSOLE
65339F901NEXTERA ENERGY INC$66,5610.04%940,000CALLSOLE
770700952ROBINHOOD MKTS INC$66,5350.04%2,929,800PUTSOLE
76954A953RIVIAN AUTOMOTIVE INC$66,5010.04%4,955,400PUTSOLE
808513905SCHWAB CHARLES CORP$66,4380.04%901,600CALLSOLE
444859902HUMANA INC$66,4340.04%177,800CALLSOLE
82509L957SHOPIFY INC$66,1950.04%1,002,200PUTSOLE
25179M903DEVON ENERGY CORP NEW$65,8670.04%1,389,600CALLSOLE
907818908UNION PAC CORP$65,8190.04%290,900CALLSOLE
23804L953DATADOG INC$65,6620.04%506,300PUTSOLE
110122908BRISTOL-MYERS SQUIBB CO$65,4880.04%1,576,900CALLSOLE
74347X950PROSHARES TR$65,2280.04%880,800PUTSOLE
369604901GE AEROSPACE$65,0360.04%600,300CALLSOLE
808513955SCHWAB CHARLES CORP$64,3310.04%873,000PUTSOLE
031162900AMGEN INC$63,5210.04%203,300CALLSOLE
V7780T953ROYAL CARIBBEAN GROUP$62,0020.04%388,900PUTSOLE
26856L953E L F BEAUTY INC$61,5090.04%291,900PUTSOLE
717081103PFEPFIZER INC$61,4230.04%2,195,260CommonSOLE
143658950CARNIVAL CORP$61,1860.04%3,268,500PUTSOLE
98980G902ZSCALER INC$61,1740.04%318,300CALLSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$60,5120.04%348,151CommonSOLE
512807908LAM RESEARCH CORP$60,4830.04%56,800CALLSOLE
81141R900SEA LTD$60,4070.04%845,800CALLSOLE
92343V954VERIZON COMMUNICATIONS INC$60,3210.04%1,462,700PUTSOLE
20030N901COMCAST CORP NEW$60,2780.04%1,539,300CALLSOLE
90384S953ULTA BEAUTY INC$59,9640.04%155,400PUTSOLE
74347G907PROSHARES TR$59,9530.04%4,530,100CALLSOLE
247361902DELTA AIR LINES INC DEL$59,1050.04%1,245,900CALLSOLE
26142V955DRAFTKINGS INC NEW$58,2050.04%1,524,900PUTSOLE
64110D904NETAPP INC$57,9470.04%449,900CALLSOLE
75513E951RTX CORPORATION$57,9000.04%850,100PUTSOLE
770700902ROBINHOOD MKTS INC$57,7710.04%2,543,900CALLSOLE
002824900ABBOTT LABS$57,7220.04%555,500CALLSOLE
01609W102BABAALIBABA GROUP HLDG LTD$57,5450.04%799,246CommonSOLE
98980G952ZSCALER INC$57,3680.04%298,500PUTSOLE
46137V956INVESCO EXCHANGE TRADED FD T$57,1770.04%355,300PUTSOLE
V7780T903ROYAL CARIBBEAN GROUP$56,7090.04%355,700CALLSOLE
025816959AMERICAN EXPRESS CO$56,6130.03%244,500PUTSOLE
G1151C901ACCENTURE PLC IRELAND$56,4940.03%186,200CALLSOLE
00214Q957ARK ETF TR$56,4380.03%1,494,800PUTSOLE
25179M953DEVON ENERGY CORP NEW$55,4580.03%1,170,000PUTSOLE
92189H950VANECK ETF TRUST$55,3750.03%227,000PUTSOLE
90384S903ULTA BEAUTY INC$54,8700.03%142,200CALLSOLE
958102955WESTERN DIGITAL CORP.$54,7280.03%722,300PUTSOLE
911312956UNITED PARCEL SERVICE INC$54,6980.03%399,700PUTSOLE
743315903PROGRESSIVE CORP$54,5030.03%262,400CALLSOLE
548661907LOWES COS INC$54,4750.03%247,100CALLSOLE
00287Y959ABBVIE INC$54,3880.03%317,100PUTSOLE
067901958BARRICK GOLD CORP$54,1580.03%3,246,900PUTSOLE
09260D907BLACKSTONE INC$53,9890.03%436,100CALLSOLE
26875P951EOG RES INC$53,4690.03%424,800PUTSOLE
032654955ANALOG DEVICES INC$52,9330.03%231,900PUTSOLE
G29183903EATON CORP PLC$52,1430.03%166,300CALLSOLE
N6596X909NXP SEMICONDUCTORS N V$51,2070.03%190,300CALLSOLE
253393952DICKS SPORTING GOODS INC$51,0690.03%237,700PUTSOLE
36467W959GAMESTOP CORP NEW$51,0660.03%2,068,300PUTSOLE
Y7542C900SCORPIO TANKERS INC$50,5860.03%622,300CALLSOLE
21037T959CONSTELLATION ENERGY CORP$50,5680.03%305,600PUTSOLE
92537N958VERTIV HOLDINGS CO$50,4440.03%582,700PUTSOLE
G54950903LINDE PLC$50,1120.03%114,200CALLSOLE
722304102PDDPDD HOLDINGS INC$49,7340.03%374,085CommonSOLE
026874904AMERICAN INTL GROUP INC$49,4510.03%666,100CALLSOLE
46120E952INTUITIVE SURGICAL INC$49,0660.03%110,300PUTSOLE
42824C909HEWLETT PACKARD ENTERPRISE C$49,0020.03%2,314,700CALLSOLE
L8681T902SPOTIFY TECHNOLOGY S A$48,9510.03%156,000CALLSOLE
253393902DICKS SPORTING GOODS INC$48,3620.03%225,100CALLSOLE
086516901BEST BUY INC$48,2720.03%572,700CALLSOLE
72352L906PINTEREST INC$48,2080.03%1,093,900CALLSOLE
G1151C951ACCENTURE PLC IRELAND$48,1200.03%158,600PUTSOLE
548661957LOWES COS INC$47,7060.03%285,700PUTSOLE
20030N951COMCAST CORP NEW$47,6420.03%1,216,600PUTSOLE
83304A906SNAP INC$47,6320.03%2,867,700CALLSOLE
039483902ARCHER DANIELS MIDLAND CO$47,5920.03%787,300CALLSOLE
883556952THERMO FISHER SCIENTIFIC INC$47,2260.03%85,400PUTSOLE
101137957BOSTON SCIENTIFIC CORP$47,1070.03%611,700PUTSOLE
58733R952MERCADOLIBRE INC$47,0010.03%28,600PUTSOLE
59156R958METLIFE INC$46,7740.03%666,400PUTSOLE
974155953WINGSTOP INC$46,5770.03%110,200PUTSOLE
501044901KROGER CO$45,8750.03%918,800CALLSOLE
565788956MARATHON DIGITAL HOLDINGS IN$45,8590.03%2,310,300PUTSOLE
244199905DEERE & CO$45,7320.03%122,400CALLSOLE
067901908BARRICK GOLD CORP$45,7130.03%2,740,600CALLSOLE
09247X951BLACKROCK INC$45,6640.03%58,000PUTSOLE
46120E902INTUITIVE SURGICAL INC$45,4630.03%102,200CALLSOLE
983134957WYNN RESORTS LTD$45,3940.03%507,200PUTSOLE
056752958BAIDU INC$45,1770.03%522,400PUTSOLE
871607957SYNOPSYS INC$44,8670.03%75,400PUTSOLE
25809K905DOORDASH INC$44,6970.03%410,900CALLSOLE
345370950FORD MTR CO DEL$44,6620.03%3,561,600PUTSOLE
58933Y955MERCK & CO INC$44,3940.03%358,600PUTSOLE
872590904T-MOBILE US INC$44,3790.03%251,900CALLSOLE
36467W909GAMESTOP CORP NEW$44,3500.03%1,796,300CALLSOLE
47215P956JD.COM INC$44,2740.03%1,713,400PUTSOLE
18915M907CLOUDFLARE INC$44,2390.03%534,100CALLSOLE
16119P958CHARTER COMMUNICATIONS INC N$44,1260.03%147,600PUTSOLE
049468951ATLASSIAN CORPORATION$44,1130.03%249,400PUTSOLE
H5919C904ON HLDG AG$44,1070.03%1,136,800CALLSOLE
538034909LIVE NATION ENTERTAINMENT IN$44,0570.03%470,000CALLSOLE
067901108ABXBARRICK GOLD CORP$43,8420.03%2,628,449CommonSOLE
191216950COCA COLA CO$43,5620.03%684,400PUTSOLE
58155Q903MCKESSON CORP$43,3940.03%74,300CALLSOLE
780259905SHELL PLC$43,3800.03%601,000CALLSOLE
244199955DEERE & CO$43,3780.03%116,100PUTSOLE
806857958SCHLUMBERGER LTD$43,3110.03%918,000PUTSOLE
16119P908CHARTER COMMUNICATIONS INC N$42,9900.03%143,800CALLSOLE
718172909PHILIP MORRIS INTL INC$42,9430.03%423,800CALLSOLE
91913Y900VALERO ENERGY CORP$42,7010.03%272,400CALLSOLE
526057954LENNAR CORP$42,6670.03%284,700PUTSOLE
461202953INTUIT$41,9950.03%63,900PUTSOLE
844741958SOUTHWEST AIRLS CO$41,5980.03%1,454,000PUTSOLE
666807902NORTHROP GRUMMAN CORP$41,5460.03%95,300CALLSOLE
16679L959CHEWY INC$41,4860.03%1,523,000PUTSOLE
375558953GILEAD SCIENCES INC$41,3440.03%602,600PUTSOLE
46137V906INVESCO EXCHANGE TRADED FD T$41,3060.03%266,100CALLSOLE
629377908NRG ENERGY INC$41,0010.03%526,600CALLSOLE
25809K955DOORDASH INC$40,9880.03%376,800PUTSOLE
253868953DIGITAL RLTY TR INC$40,9010.03%269,000PUTSOLE
22266T909COUPANG INC$40,9000.03%1,952,300CALLSOLE
29355A907ENPHASE ENERGY INC$40,8710.03%409,900CALLSOLE
83304A956SNAP INC$40,6490.03%2,447,300PUTSOLE
13321L958CAMECO CORP$40,5850.03%824,900PUTSOLE
56585A902MARATHON PETE CORP$40,2300.02%231,900CALLSOLE
29355A957ENPHASE ENERGY INC$40,1130.02%402,300PUTSOLE
252131957DEXCOM INC$39,7850.02%350,900PUTSOLE
842587907SOUTHERN CO$39,5140.02%509,400CALLSOLE
25400Q955TRUMP MEDIA & TECHNOLOGY GRO$39,2860.02%1,199,600PUTSOLE
15118V957CELSIUS HLDGS INC$39,0950.02%684,800PUTSOLE
88579Y9013M CO$39,0470.02%846,400CALLSOLE
806857908SCHLUMBERGER LTD$38,7440.02%821,200CALLSOLE
086516951BEST BUY INC$38,6890.02%459,000PUTSOLE
002824950ABBOTT LABS$38,6850.02%372,300PUTSOLE
88339J955THE TRADE DESK INC$38,5790.02%395,000PUTSOLE
60937P956MONGODB INC$38,4430.02%153,800PUTSOLE
538034959LIVE NATION ENTERTAINMENT IN$38,3490.02%409,100PUTSOLE
032654905ANALOG DEVICES INC$38,1420.02%167,100CALLSOLE
34959E959FORTINET INC$38,0840.02%631,900PUTSOLE
91913Y950VALERO ENERGY CORP$38,0610.02%242,800PUTSOLE
03769M906APOLLO GLOBAL MGMT INC$37,9710.02%321,600CALLSOLE
26875P901EOG RES INC$37,7980.02%300,300CALLSOLE
26614N902DUPONT DE NEMOURS INC$37,5320.02%466,300CALLSOLE
81141R950SEA LTD$37,4520.02%524,400PUTSOLE
98980L951ZOOM VIDEO COMMUNICATIONS IN$37,3900.02%631,700PUTSOLE
40434L905HP INC$37,3590.02%1,066,800CALLSOLE
00206R952AT&T INC$37,1700.02%1,945,100PUTSOLE
60937P906MONGODB INC$37,1690.02%148,700CALLSOLE
14040H905CAPITAL ONE FINL CORP$37,1460.02%268,300CALLSOLE
874054909TAKE-TWO INTERACTIVE SOFTWAR$37,1150.02%238,700CALLSOLE
91912E905VALE S A$36,9970.02%3,312,200CALLSOLE
460146953INTERNATIONAL PAPER CO$36,9140.02%855,500PUTSOLE
02376R902AMERICAN AIRLS GROUP INC$36,7600.02%3,244,500CALLSOLE
72352L956PINTEREST INC$36,7540.02%834,000PUTSOLE
872540909TJX COS INC NEW$36,6850.02%333,200CALLSOLE
125523950THE CIGNA GROUP$36,6270.02%110,800PUTSOLE
345370900FORD MTR CO DEL$36,5790.02%2,917,000CALLSOLE
910047909UNITED AIRLS HLDGS INC$36,4600.02%749,300CALLSOLE
023135106AMZNAMAZON COM INC$36,4590.02%188,667CommonSOLE
427866958HERSHEY CO$36,4350.02%198,200PUTSOLE
16679L909CHEWY INC$36,1470.02%1,327,000CALLSOLE
92840M952VISTRA CORP$35,9820.02%418,500PUTSOLE
21037T909CONSTELLATION ENERGY CORP$35,9680.02%179,600CALLSOLE
219350905CORNING INC$35,9090.02%924,300CALLSOLE
375558903GILEAD SCIENCES INC$35,7800.02%521,500CALLSOLE
565788906MARATHON DIGITAL HOLDINGS IN$35,7390.02%1,800,500CALLSOLE
74967X903RH$35,4190.02%144,900CALLSOLE
595017904MICROCHIP TECHNOLOGY INC.$35,4190.02%387,100CALLSOLE
500754906KRAFT HEINZ CO$35,2480.02%1,094,000CALLSOLE
780259955SHELL PLC$34,9490.02%484,200PUTSOLE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$34,9300.02%42,632CommonSOLE
235851952DANAHER CORPORATION$34,9060.02%150,700PUTSOLE
855244109SBUXSTARBUCKS CORP$34,7400.02%446,246CommonSOLE
747525103QCOMQUALCOMM INC$34,6550.02%173,989CommonSOLE
G7997R953SEAGATE TECHNOLOGY HLDNGS PL$34,6260.02%335,300PUTSOLE
83406F902SOFI TECHNOLOGIES INC$34,5260.02%5,223,300CALLSOLE
651639106NEMNEWMONT CORP$34,5070.02%824,151CommonSOLE
00971T901AKAMAI TECHNOLOGIES INC$34,3830.02%381,700CALLSOLE
278642903EBAY INC.$34,3700.02%639,800CALLSOLE
03831W908APPLOVIN CORP$34,2940.02%412,100CALLSOLE
56585A952MARATHON PETE CORP$34,1400.02%196,800PUTSOLE
92204A904VANGUARD WORLD FD$34,0600.02%62,500CALLSOLE
526057904LENNAR CORP$33,9450.02%226,500CALLSOLE
872540959TJX COS INC NEW$33,8440.02%307,400PUTSOLE
88339J905THE TRADE DESK INC$33,7740.02%345,800CALLSOLE
513272954LAMB WESTON HLDGS INC$33,7660.02%401,600PUTSOLE
12468P954C3 AI INC$33,7090.02%1,164,000PUTSOLE
012653951ALBEMARLE CORP$33,5940.02%351,700PUTSOLE
629377958NRG ENERGY INC$33,4720.02%429,900PUTSOLE
88033G957TENET HEALTHCARE CORP$33,4030.02%251,100PUTSOLE
02209S903ALTRIA GROUP INC$33,0820.02%726,300CALLSOLE
055622904BP PLC$32,8650.02%910,400CALLSOLE
194162903COLGATE PALMOLIVE CO$32,7990.02%338,000CALLSOLE
833445109SNOWSNOWFLAKE INC$32,7440.02%242,389CommonSOLE
58733R902MERCADOLIBRE INC$32,7030.02%19,900CALLSOLE
78463V107GLDSPDR GOLD TR$32,6830.02%152,011CommonSOLE
438516956HONEYWELL INTL INC$32,6280.02%152,800PUTSOLE
518439954LAUDER ESTEE COS INC$32,5820.02%448,500PUTSOLE
20825C904CONOCOPHILLIPS$32,5060.02%284,200CALLSOLE
056752108BIDUBAIDU INC$32,4560.02%375,303CommonSOLE
185899901CLEVELAND-CLIFFS INC NEW$32,2740.02%2,097,100CALLSOLE
369604951GE AEROSPACE$32,2220.02%431,000PUTSOLE
863667901STRYKER CORPORATION$32,0850.02%94,300CALLSOLE
844741908SOUTHWEST AIRLS CO$32,0510.02%1,120,300CALLSOLE
871607907SYNOPSYS INC$31,9540.02%53,700CALLSOLE
260557903DOW INC$31,8350.02%600,100CALLSOLE
907818958UNION PAC CORP$31,5180.02%139,300PUTSOLE
008474908AGNICO EAGLE MINES LTD$31,2670.02%478,100CALLSOLE
94419L901WAYFAIR INC$31,2470.02%592,600CALLSOLE
969457900WILLIAMS COS INC$31,0250.02%730,000CALLSOLE
G29183953EATON CORP PLC$30,9780.02%98,800PUTSOLE
29273V900ENERGY TRANSFER L P$30,9460.02%1,907,900CALLSOLE
883556902THERMO FISHER SCIENTIFIC INC$30,6360.02%55,400CALLSOLE
77543R902ROKU INC$30,4140.02%507,500CALLSOLE
127387908CADENCE DESIGN SYSTEM INC$30,4050.02%98,800CALLSOLE
21036P958CONSTELLATION BRANDS INC$30,2810.02%117,700PUTSOLE
406216951HALLIBURTON CO$30,1990.02%894,000PUTSOLE
09247X901BLACKROCK INC$30,1540.02%38,300CALLSOLE
98980L901ZOOM VIDEO COMMUNICATIONS IN$30,0210.02%507,200CALLSOLE
427866908HERSHEY CO$30,0190.02%163,300CALLSOLE
00827B956AFFIRM HLDGS INC$30,0010.02%993,100PUTSOLE
983134907WYNN RESORTS LTD$29,9280.02%334,400CALLSOLE
666807952NORTHROP GRUMMAN CORP$29,7750.02%68,300PUTSOLE
37940X952GLOBAL PMTS INC$29,6570.02%306,700PUTSOLE
025537951AMERICAN ELEC PWR CO INC$29,6560.02%338,000PUTSOLE
464286400EWZISHARES INC$29,6510.02%1,084,950CommonSOLE
92189H900VANECK ETF TRUST$29,4470.02%111,400CALLSOLE
013872906ALCOA CORP$29,2180.02%734,500CALLSOLE
77543R952ROKU INC$29,1310.02%486,100PUTSOLE
66987V959NOVARTIS AG$29,0610.02%285,000PUTSOLE
693475955PNC FINL SVCS GROUP INC$28,9340.02%186,100PUTSOLE
G66721954NORWEGIAN CRUISE LINE HLDG L$28,9300.02%1,539,700PUTSOLE
026874954AMERICAN INTL GROUP INC$28,8570.02%388,700PUTSOLE
235851902DANAHER CORPORATION$28,7700.02%126,600CALLSOLE
693475905PNC FINL SVCS GROUP INC$28,7630.02%185,000CALLSOLE
256746958DOLLAR TREE INC$28,6350.02%268,200PUTSOLE
H1467J954CHUBB LIMITED$28,4150.02%111,400PUTSOLE
03027X950AMERICAN TOWER CORP NEW$28,3980.02%146,100PUTSOLE
29786A906ETSY INC$28,3280.02%480,300CALLSOLE
194162953COLGATE PALMOLIVE CO$28,1990.02%290,600PUTSOLE
148929902CAVA GROUP INC$28,1400.02%303,400CALLSOLE
032095901AMPHENOL CORP NEW$28,0790.02%416,800CALLSOLE
14040H955CAPITAL ONE FINL CORP$27,8970.02%201,500PUTSOLE
874054959TAKE-TWO INTERACTIVE SOFTWAR$27,8940.02%179,400PUTSOLE
09062X953BIOGEN INC$27,8410.02%120,100PUTSOLE
055622954BP PLC$27,8110.02%770,400PUTSOLE
718546904PHILLIPS 66$27,8100.02%197,000CALLSOLE
670346955NUCOR CORP$27,7580.02%175,600PUTSOLE
013872956ALCOA CORP$27,7300.02%697,100PUTSOLE
679295905OKTA INC$27,6800.02%295,700CALLSOLE
00827B906AFFIRM HLDGS INC$27,5300.02%911,300CALLSOLE
256677905DOLLAR GEN CORP NEW$27,4770.02%207,800CALLSOLE
364760958GAP INC$27,4660.02%1,149,700PUTSOLE
46429B907ISHARES TR$27,4490.02%508,600CALLSOLE
461202903INTUIT$27,4050.02%41,700CALLSOLE
G6683N903NU HLDGS LTD$27,2900.02%2,117,200CALLSOLE
571903952MARRIOTT INTL INC NEW$27,2660.02%158,300PUTSOLE
13321L908CAMECO CORP$27,2070.02%553,000CALLSOLE
565788106MARAMARATHON DIGITAL HOLDINGS IN$27,0830.02%1,364,416CommonSOLE
052769906AUTODESK INC$27,0710.02%109,400CALLSOLE
18915M957CLOUDFLARE INC$27,0680.02%326,800PUTSOLE
49456B901KINDER MORGAN INC DEL$27,0390.02%1,360,800CALLSOLE
G5960L903MEDTRONIC PLC$26,9890.02%342,900CALLSOLE
256677955DOLLAR GEN CORP NEW$26,9610.02%203,900PUTSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.