MondegarAI
SIMPLEX TRADING, LLC

Q3 2024 · 13F-HR

SIMPLEX TRADING, LLCholdings as filed

Filed 2024-11-08 · accession 0001488542-24-000015

$170.4M
Reported value
8,741
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 8741

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F953SPDR S&P 500 ETF TR$32.8M19.2%57,141,100PUTSOLE
78462F903SPDR S&P 500 ETF TR$14.7M8.65%25,697,100CALLSOLE
46090E953INVESCO QQQ TR$7.1M4.18%14,583,900PUTSOLE
464287957ISHARES TR$6.7M3.92%43,171,000PUTSOLE
67066G904NVIDIA CORPORATION$4.9M2.87%40,248,500CALLSOLE
67066G954NVIDIA CORPORATION$4.9M2.86%40,115,900PUTSOLE
46090E903INVESCO QQQ TR$4.7M2.75%9,592,800CALLSOLE
464287907ISHARES TR$4.3M2.52%35,776,600CALLSOLE
037833900APPLE INC$2.9M1.69%12,327,200CALLSOLE
88160R901TESLA INC$2.8M1.66%10,821,800CALLSOLE
88160R951TESLA INC$2.2M1.31%9,265,800PUTSOLE
037833950APPLE INC$2.0M1.15%8,452,000PUTSOLE
30303M902META PLATFORMS INC$1.8M1.07%3,190,300CALLSOLE
81369Y956SELECT SECTOR SPDR TR$1.5M0.87%21,966,300PUTSOLE
78463V907SPDR GOLD TR$1.4M0.82%5,732,500CALLSOLE
594918904MICROSOFT CORP$1.2M0.72%2,859,900CALLSOLE
30303M952META PLATFORMS INC$1.2M0.72%2,237,000PUTSOLE
02079K905ALPHABET INC$1.2M0.72%7,594,900CALLSOLE
023135906AMAZON COM INC$1.0M0.60%5,519,700CALLSOLE
78463V957SPDR GOLD TR$1.0M0.60%4,172,700PUTSOLE
023135956AMAZON COM INC$979,2010.57%5,255,200PUTSOLE
81369Y906SELECT SECTOR SPDR TR$978,6560.57%11,864,100CALLSOLE
01609W902ALIBABA GROUP HLDG LTD$974,5630.57%9,183,600CALLSOLE
594918954MICROSOFT CORP$861,7180.51%2,002,600PUTSOLE
02079K955ALPHABET INC$819,8930.48%5,026,800PUTSOLE
007903957ADVANCED MICRO DEVICES INC$766,9420.45%4,674,200PUTSOLE
09857L908BOOKING HOLDINGS INC$735,8570.43%174,700CALLSOLE
92189F952VANECK ETF TRUST$679,4530.40%5,677,700PUTSOLE
11135F901BROADCOM INC$627,5550.37%3,638,000CALLSOLE
92189F902VANECK ETF TRUST$617,7470.36%7,616,900CALLSOLE
007903907ADVANCED MICRO DEVICES INC$596,4530.35%4,036,500CALLSOLE
11135F951BROADCOM INC$589,9670.35%3,420,100PUTSOLE
64110L956NETFLIX INC$571,9860.34%895,900PUTSOLE
78467X959SPDR DOW JONES INDL AVERAGE$547,3480.32%1,293,600PUTSOLE
594972908MICROSTRATEGY INC$493,3060.29%2,925,900CALLSOLE
09857L958BOOKING HOLDINGS INC$480,6020.28%114,100PUTSOLE
874039950TAIWAN SEMICONDUCTOR MFG LTD$472,6950.28%2,721,800PUTSOLE
01609W952ALIBABA GROUP HLDG LTD$454,0230.27%4,278,400PUTSOLE
46428Q909ISHARES SILVER TR$442,5080.26%15,575,800CALLSOLE
22160K955COSTCO WHSL CORP NEW$419,2350.25%472,900PUTSOLE
78464A958SPDR SER TR$418,1170.25%6,762,900PUTSOLE
594972958MICROSTRATEGY INC$410,0380.24%2,630,000PUTSOLE
084670902BERKSHIRE HATHAWAY INC DEL$398,3550.23%865,500CALLSOLE
722304952PDD HOLDINGS INC$358,8370.21%2,661,800PUTSOLE
N07059900ASML HOLDING N V$350,9640.21%421,200CALLSOLE
595112903MICRON TECHNOLOGY INC$350,8300.21%3,382,800CALLSOLE
64110L906NETFLIX INC$346,1230.20%488,000CALLSOLE
931142903WALMART INC$343,0900.20%4,248,800CALLSOLE
722304902PDD HOLDINGS INC$341,9450.20%2,536,500CALLSOLE
78464A908SPDR SER TR$333,0940.20%4,863,000CALLSOLE
22160K905COSTCO WHSL CORP NEW$323,4020.19%364,800CALLSOLE
172967904CITIGROUP INC$316,6870.19%5,960,300CALLSOLE
78467X909SPDR DOW JONES INDL AVERAGE$310,3160.18%733,400CALLSOLE
86800U954SUPER MICRO COMPUTER INC$300,6820.18%730,900PUTSOLE
595112953MICRON TECHNOLOGY INC$298,9330.18%2,882,400PUTSOLE
86800U904SUPER MICRO COMPUTER INC$296,4350.17%711,900CALLSOLE
532457958ELI LILLY & CO$292,0940.17%329,700PUTSOLE
46625H900JPMORGAN CHASE & CO.$287,7180.17%1,364,500CALLSOLE
084670952BERKSHIRE HATHAWAY INC DEL$282,5070.17%613,800PUTSOLE
22788C905CROWDSTRIKE HLDGS INC$280,9460.16%1,001,700CALLSOLE
46625H950JPMORGAN CHASE & CO.$274,9820.16%1,304,100PUTSOLE
69608A908PALANTIR TECHNOLOGIES INC$272,0130.16%7,312,200CALLSOLE
68389X955ORACLE CORP$271,4470.16%1,593,000PUTSOLE
697435955PALO ALTO NETWORKS INC$271,4230.16%794,100PUTSOLE
22788C955CROWDSTRIKE HLDGS INC$262,9860.15%977,300PUTSOLE
68389X905ORACLE CORP$261,0010.15%1,531,700CALLSOLE
500767906KRANESHARES TRUST$258,3040.15%7,594,400CALLSOLE
38141G954GOLDMAN SACHS GROUP INC$249,2870.15%503,500PUTSOLE
097023905BOEING CO$248,6910.15%1,635,700CALLSOLE
097023955BOEING CO$242,2300.14%1,593,200PUTSOLE
532457908ELI LILLY & CO$241,3300.14%272,400CALLSOLE
30231G902EXXON MOBIL CORP$236,7230.14%2,080,500CALLSOLE
70450Y903PAYPAL HLDGS INC$233,4060.14%3,330,300CALLSOLE
931142953WALMART INC$232,8350.14%3,081,100PUTSOLE
19260Q907COINBASE GLOBAL INC$229,8570.13%1,290,100CALLSOLE
874039900TAIWAN SEMICONDUCTOR MFG LTD$227,1950.13%1,308,200CALLSOLE
254687906DISNEY WALT CO$225,9500.13%2,349,000CALLSOLE
90353T900UBER TECHNOLOGIES INC$223,4500.13%2,973,000CALLSOLE
922908959VANGUARD INDEX FDS$208,8790.12%546,400PUTSOLE
437076902HOME DEPOT INC$202,3970.12%499,500CALLSOLE
458140900INTEL CORP$201,8890.12%8,605,700CALLSOLE
92826C909VISA INC$201,7580.12%733,800CALLSOLE
464288955ISHARES TR$199,8450.12%2,709,200PUTSOLE
79466L952SALESFORCE INC$199,4790.12%728,800PUTSOLE
172967954CITIGROUP INC$193,8340.11%3,096,400PUTSOLE
042068955ARM HOLDINGS PLC$193,6060.11%1,353,800PUTSOLE
47215P906JD.COM INC$187,8200.11%4,695,500CALLSOLE
69608A958PALANTIR TECHNOLOGIES INC$180,7450.11%6,277,600PUTSOLE
747525953QUALCOMM INC$179,5550.11%1,055,900PUTSOLE
00724F951ADOBE INC$177,3910.10%342,600PUTSOLE
922908909VANGUARD INDEX FDS$174,6180.10%478,900CALLSOLE
459200901INTERNATIONAL BUSINESS MACHS$171,6460.10%776,400CALLSOLE
747525903QUALCOMM INC$171,3760.10%1,007,800CALLSOLE
19260Q957COINBASE GLOBAL INC$168,0140.10%943,000PUTSOLE
91324P902UNITEDHEALTH GROUP INC$167,6270.10%286,700CALLSOLE
67066G104NVDANVIDIA CORPORATION$166,5440.10%1,371,414CommonSOLE
654106953NIKE INC$163,3450.10%1,847,800PUTSOLE
92826C959VISA INC$161,1980.09%645,800PUTSOLE
79466L902SALESFORCE INC$159,7640.09%583,700CALLSOLE
437076952HOME DEPOT INC$159,6890.09%394,100PUTSOLE
717081953PFIZER INC$158,3220.09%5,470,700PUTSOLE
697435905PALO ALTO NETWORKS INC$156,5100.09%457,900CALLSOLE
855244959STARBUCKS CORP$155,6330.09%1,596,400PUTSOLE
91324P952UNITEDHEALTH GROUP INC$155,0570.09%265,200PUTSOLE
70450Y953PAYPAL HLDGS INC$153,1410.09%1,962,600PUTSOLE
92840M952VISTRA CORP$152,7030.09%1,288,200PUTSOLE
458140950INTEL CORP$152,5130.09%6,501,000PUTSOLE
74347X900PROSHARES TR$151,9180.09%2,080,800CALLSOLE
654106903NIKE INC$150,9780.09%1,707,900CALLSOLE
25459W952DIREXION SHS ETF TR$148,8510.09%3,819,400PUTSOLE
060505904BANK AMERICA CORP$148,3790.09%3,739,400CALLSOLE
042068905ARM HOLDINGS PLC$147,2280.09%1,029,500CALLSOLE
65339F951NEXTERA ENERGY INC$146,0250.09%1,727,500PUTSOLE
146869902CARVANA CO$144,6330.08%830,700CALLSOLE
35671D907FREEPORT-MCMORAN INC$143,6440.08%2,877,500CALLSOLE
500767956KRANESHARES TRUST$142,1080.08%4,177,600PUTSOLE
169656955CHIPOTLE MEXICAN GRILL INC$141,5780.08%2,457,100PUTSOLE
L8681T952SPOTIFY TECHNOLOGY S A$140,5940.08%381,500PUTSOLE
38141G904GOLDMAN SACHS GROUP INC$139,3230.08%281,400CALLSOLE
254687956DISNEY WALT CO$138,8210.08%1,443,200PUTSOLE
336433957FIRST SOLAR INC$138,5140.08%555,300PUTSOLE
00724F901ADOBE INC$138,4540.08%267,400CALLSOLE
855244909STARBUCKS CORP$134,0430.08%1,773,900CALLSOLE
N07059950ASML HOLDING N V$129,5700.08%155,500PUTSOLE
060505954BANK AMERICA CORP$128,6640.08%3,989,600PUTSOLE
464286951ISHARES INC$127,3870.07%3,871,200PUTSOLE
464286901ISHARES INC$124,7650.07%4,043,400CALLSOLE
169656905CHIPOTLE MEXICAN GRILL INC$124,2690.07%2,156,700CALLSOLE
25459W902DIREXION SHS ETF TR$122,6000.07%2,712,800CALLSOLE
24703L902DELL TECHNOLOGIES INC$121,7520.07%1,027,100CALLSOLE
46428Q959ISHARES SILVER TR$119,3950.07%4,202,600PUTSOLE
24703L952DELL TECHNOLOGIES INC$119,0370.07%1,004,200PUTSOLE
949746901WELLS FARGO CO NEW$118,9960.07%2,106,500CALLSOLE
478160904JOHNSON & JOHNSON$118,9030.07%733,700CALLSOLE
110122908BRISTOL-MYERS SQUIBB CO$117,2990.07%2,267,100CALLSOLE
V7780T953ROYAL CARIBBEAN GROUP$115,6380.07%652,000PUTSOLE
539830909LOCKHEED MARTIN CORP$113,5800.07%194,300CALLSOLE
87612E956TARGET CORP$113,4810.07%728,100PUTSOLE
882508904TEXAS INSTRS INC$112,5180.07%544,700CALLSOLE
742718959PROCTER AND GAMBLE CO$112,0250.07%646,800PUTSOLE
25460G900DIREXION SHS ETF TR$110,8930.07%3,527,300CALLSOLE
149123951CATERPILLAR INC$110,1000.06%281,500PUTSOLE
146869952CARVANA CO$109,8630.06%631,000PUTSOLE
92840M902VISTRA CORP$108,7840.06%917,700CALLSOLE
009066901AIRBNB INC$108,3970.06%854,800CALLSOLE
82509L957SHOPIFY INC$107,9960.06%1,347,600PUTSOLE
75513E901RTX CORPORATION$107,4080.06%886,500CALLSOLE
92343V904VERIZON COMMUNICATIONS INC$106,9350.06%2,381,100CALLSOLE
00287Y909ABBVIE INC$106,1840.06%537,700CALLSOLE
617446958MORGAN STANLEY$106,0010.06%1,016,900PUTSOLE
833445909SNOWFLAKE INC$105,4750.06%918,300CALLSOLE
166764950CHEVRON CORP NEW$104,4730.06%709,400PUTSOLE
92537N908VERTIV HOLDINGS CO$102,1260.06%1,026,500CALLSOLE
30231G952EXXON MOBIL CORP$101,8010.06%1,264,000PUTSOLE
21037T959CONSTELLATION ENERGY CORP$101,1470.06%389,000PUTSOLE
90353T950UBER TECHNOLOGIES INC$100,7970.06%1,588,600PUTSOLE
81762P902SERVICENOW INC$100,6180.06%112,500CALLSOLE
718172909PHILIP MORRIS INTL INC$100,5920.06%828,600CALLSOLE
00287Y959ABBVIE INC$100,4970.06%508,900PUTSOLE
478160954JOHNSON & JOHNSON$99,7960.06%615,800PUTSOLE
852234903BLOCK INC$99,1240.06%1,476,600CALLSOLE
31428X956FEDEX CORP$98,6340.06%360,400PUTSOLE
25460G950DIREXION SHS ETF TR$97,9510.06%2,509,300PUTSOLE
369604901GE AEROSPACE$97,8910.06%594,500CALLSOLE
717081903PFIZER INC$97,5490.06%5,090,900CALLSOLE
82509L907SHOPIFY INC$97,4820.06%1,216,400CALLSOLE
47215P956JD.COM INC$97,2120.06%2,430,300PUTSOLE
580135901MCDONALDS CORP$96,8640.06%318,100CALLSOLE
038222955APPLIED MATLS INC$96,3970.06%576,500PUTSOLE
722304102PDDPDD HOLDINGS INC$95,7270.06%710,095CommonSOLE
17275R902CISCO SYS INC$95,7000.06%1,798,200CALLSOLE
670100955NOVO-NORDISK A S$95,5290.06%802,300PUTSOLE
166764900CHEVRON CORP NEW$95,1510.06%646,100CALLSOLE
09260D957BLACKSTONE INC$95,0170.06%620,500PUTSOLE
369604951GE AEROSPACE$94,8520.06%581,300PUTSOLE
35671D957FREEPORT-MCMORAN INC$94,8130.06%1,899,300PUTSOLE
126650950CVS HEALTH CORP$93,3070.05%1,483,900PUTSOLE
512807958LAM RESEARCH CORP$92,2170.05%113,000PUTSOLE
65339F901NEXTERA ENERGY INC$92,0360.05%1,088,800CALLSOLE
01609W102BABAALIBABA GROUP HLDG LTD$91,1790.05%859,211CommonSOLE
57636Q954MASTERCARD INCORPORATED$91,1060.05%184,500PUTSOLE
674599955OCCIDENTAL PETE CORP$91,0810.05%1,767,200PUTSOLE
464288905ISHARES TR$90,8750.05%1,209,500CALLSOLE
L8681T902SPOTIFY TECHNOLOGY S A$88,5940.05%240,400CALLSOLE
949746951WELLS FARGO CO NEW$88,4570.05%1,565,900PUTSOLE
191216900COCA COLA CO$88,1720.05%1,227,000CALLSOLE
149123901CATERPILLAR INC$87,9230.05%224,800CALLSOLE
126650900CVS HEALTH CORP$87,8430.05%1,397,000CALLSOLE
57636Q904MASTERCARD INCORPORATED$87,7970.05%177,800CALLSOLE
040413956ARISTA NETWORKS INC$87,3840.05%256,600PUTSOLE
110122958BRISTOL-MYERS SQUIBB CO$87,0420.05%1,682,300PUTSOLE
833445959SNOWFLAKE INC$86,6610.05%754,500PUTSOLE
617446908MORGAN STANLEY$86,3620.05%828,500CALLSOLE
038222905APPLIED MATLS INC$85,7090.05%424,200CALLSOLE
78468R907SPDR SER TR$85,1610.05%685,700CALLSOLE
056752908BAIDU INC$84,8840.05%806,200CALLSOLE
78468R957SPDR SER TR$84,3430.05%649,100PUTSOLE
00206R902AT&T INC$83,6630.05%3,802,900CALLSOLE
336433907FIRST SOLAR INC$83,6120.05%335,200CALLSOLE
87612E906TARGET CORP$83,5870.05%536,300CALLSOLE
444859952HUMANA INC$82,9540.05%261,900PUTSOLE
17275R952CISCO SYS INC$82,8900.05%1,557,500PUTSOLE
548661907LOWES COS INC$82,4460.05%304,400CALLSOLE
025816909AMERICAN EXPRESS CO$82,1460.05%302,900CALLSOLE
651639906NEWMONT CORP$81,6340.05%1,527,300CALLSOLE
674599905OCCIDENTAL PETE CORP$81,5460.05%1,582,200CALLSOLE
580135951MCDONALDS CORP$81,3040.05%267,000PUTSOLE
550021909LULULEMON ATHLETICA INC$80,7260.05%297,500CALLSOLE
713448908PEPSICO INC$79,4130.05%467,000CALLSOLE
247361902DELTA AIR LINES INC DEL$79,1250.05%1,557,900CALLSOLE
235851902DANAHER CORPORATION$78,0230.05%291,600CALLSOLE
459200951INTERNATIONAL BUSINESS MACHS$77,5760.05%350,900PUTSOLE
21037T909CONSTELLATION ENERGY CORP$77,0170.05%296,200CALLSOLE
74347G907PROSHARES TR$76,5030.04%7,110,400CALLSOLE
143658900CARNIVAL CORP$76,1330.04%4,119,800CALLSOLE
444859902HUMANA INC$76,0170.04%240,000CALLSOLE
910047909UNITED AIRLS HLDGS INC$74,1260.04%1,299,100CALLSOLE
713448958PEPSICO INC$74,0730.04%435,600PUTSOLE
040413906ARISTA NETWORKS INC$73,0790.04%190,400CALLSOLE
74347X950PROSHARES TR$72,9300.04%978,800PUTSOLE
550021959LULULEMON ATHLETICA INC$72,1240.04%265,800PUTSOLE
143658950CARNIVAL CORP$72,0380.04%3,898,200PUTSOLE
92343V954VERIZON COMMUNICATIONS INC$72,0260.04%1,603,800PUTSOLE
09260D907BLACKSTONE INC$71,8940.04%469,500CALLSOLE
98138H901WORKDAY INC$71,6410.04%310,100CALLSOLE
88579Y9013M CO$71,5370.04%883,100CALLSOLE
58733R902MERCADOLIBRE INC$70,9970.04%34,600CALLSOLE
548661957LOWES COS INC$70,6400.04%364,800PUTSOLE
912909958UNITED STATES STL CORP NEW$69,8050.04%1,975,800PUTSOLE
912909908UNITED STATES STL CORP NEW$69,7130.04%1,973,200CALLSOLE
808513955SCHWAB CHARLES CORP$68,7760.04%1,061,200PUTSOLE
81141R900SEA LTD$68,5220.04%726,800CALLSOLE
031162900AMGEN INC$68,5010.04%212,600CALLSOLE
983134957WYNN RESORTS LTD$68,2760.04%712,100PUTSOLE
26142V905DRAFTKINGS INC NEW$68,1600.04%1,738,800CALLSOLE
60770K957MODERNA INC$68,1330.04%1,019,500PUTSOLE
573874954MARVELL TECHNOLOGY INC$67,9730.04%942,500PUTSOLE
025816959AMERICAN EXPRESS CO$67,5010.04%248,900PUTSOLE
512807908LAM RESEARCH CORP$67,2440.04%82,400CALLSOLE
46120E952INTUITIVE SURGICAL INC$67,0090.04%136,400PUTSOLE
78409V954S&P GLOBAL INC$66,6950.04%129,100PUTSOLE
911312956UNITED PARCEL SERVICE INC$65,7560.04%482,300PUTSOLE
517834957LAS VEGAS SANDS CORP$65,5420.04%1,302,000PUTSOLE
907818908UNION PAC CORP$65,3910.04%265,300CALLSOLE
02376R952AMERICAN AIRLS GROUP INC$65,1830.04%5,799,200PUTSOLE
742718909PROCTER AND GAMBLE CO$64,5680.04%372,800CALLSOLE
031162950AMGEN INC$64,4640.04%236,800PUTSOLE
911312906UNITED PARCEL SERVICE INC$64,1070.04%470,200CALLSOLE
526057954LENNAR CORP$64,0990.04%341,900PUTSOLE
743315903PROGRESSIVE CORP$64,0740.04%252,500CALLSOLE
46120E902INTUITIVE SURGICAL INC$63,6680.04%129,600CALLSOLE
60937P906MONGODB INC$63,5860.04%235,200CALLSOLE
37045V950GENERAL MTRS CO$63,4300.04%1,414,600PUTSOLE
23804L953DATADOG INC$63,3630.04%550,700PUTSOLE
983134907WYNN RESORTS LTD$63,3190.04%660,400CALLSOLE
829933950SIRIUSXM HOLDINGS INC$63,2940.04%2,676,300PUTSOLE
G54950953LINDE PLC$63,2790.04%132,700PUTSOLE
958102905WESTERN DIGITAL CORP.$62,9490.04%921,800CALLSOLE
910047959UNITED AIRLS HLDGS INC$62,4520.04%1,094,500PUTSOLE
09247X951BLACKROCK INC$62,3820.04%65,700PUTSOLE
37045V900GENERAL MTRS CO$62,1390.04%1,385,800CALLSOLE
03769M906APOLLO GLOBAL MGMT INC$62,0920.04%497,100CALLSOLE
771049903ROBLOX CORP$62,0610.04%1,402,200CALLSOLE
03831W908APPLOVIN CORP$61,9320.04%474,400CALLSOLE
907818958UNION PAC CORP$61,6930.04%250,300PUTSOLE
00214Q957ARK ETF TR$61,4860.04%1,447,800PUTSOLE
872590954T-MOBILE US INC$61,3710.04%297,400PUTSOLE
882508954TEXAS INSTRS INC$61,2270.04%296,400PUTSOLE
573874904MARVELL TECHNOLOGY INC$60,7750.04%842,700CALLSOLE
670100905NOVO-NORDISK A S$60,4750.04%507,900CALLSOLE
009066951AIRBNB INC$60,4240.04%476,500PUTSOLE
852234953BLOCK INC$60,2080.04%896,900PUTSOLE
770700902ROBINHOOD MKTS INC$59,8660.04%2,556,200CALLSOLE
518439954LAUDER ESTEE COS INC$59,3650.03%595,500PUTSOLE
60937P956MONGODB INC$59,0710.03%218,500PUTSOLE
770700952ROBINHOOD MKTS INC$58,9220.03%2,515,900PUTSOLE
58733R952MERCADOLIBRE INC$58,0700.03%28,300PUTSOLE
651639956NEWMONT CORP$57,7950.03%1,081,300PUTSOLE
067901908BARRICK GOLD CORP$57,4880.03%2,890,300CALLSOLE
81762P952SERVICENOW INC$57,2400.03%64,000PUTSOLE
056752958BAIDU INC$56,9400.03%540,800PUTSOLE
90384S953ULTA BEAUTY INC$56,5780.03%145,400PUTSOLE
808513905SCHWAB CHARLES CORP$55,8590.03%861,900CALLSOLE
G1151C901ACCENTURE PLC IRELAND$55,8490.03%158,000CALLSOLE
26614N902DUPONT DE NEMOURS INC$55,6040.03%624,000CALLSOLE
384802904GRAINGER W W INC$55,1600.03%53,100CALLSOLE
00827B906AFFIRM HLDGS INC$55,0090.03%1,347,600CALLSOLE
872590904T-MOBILE US INC$54,8500.03%265,800CALLSOLE
032654905ANALOG DEVICES INC$54,5040.03%236,800CALLSOLE
58933Y905MERCK & CO INC$53,8160.03%473,900CALLSOLE
91332U901UNITY SOFTWARE INC$53,7290.03%2,375,300CALLSOLE
002824900ABBOTT LABS$53,6980.03%471,000CALLSOLE
247361952DELTA AIR LINES INC DEL$53,6900.03%1,057,100PUTSOLE
59156R958METLIFE INC$53,5210.03%648,900PUTSOLE
02376R902AMERICAN AIRLS GROUP INC$52,4090.03%4,662,800CALLSOLE
13321L908CAMECO CORP$52,0240.03%1,089,300CALLSOLE
76954A953RIVIAN AUTOMOTIVE INC$52,0170.03%4,636,100PUTSOLE
31428X906FEDEX CORP$51,9440.03%189,800CALLSOLE
Y7542C900SCORPIO TANKERS INC$51,7560.03%725,900CALLSOLE
16119P908CHARTER COMMUNICATIONS INC N$51,2040.03%158,000CALLSOLE
375558953GILEAD SCIENCES INC$50,9990.03%608,300PUTSOLE
872540909TJX COS INC NEW$50,4240.03%429,000CALLSOLE
92537N958VERTIV HOLDINGS CO$50,1820.03%504,400PUTSOLE
23804L903DATADOG INC$50,0620.03%435,100CALLSOLE
191216950COCA COLA CO$49,7830.03%791,600PUTSOLE
097023105BABOEING CO$49,4620.03%325,328CommonSOLE
00214Q907ARK ETF TR$49,3100.03%1,274,700CALLSOLE
20030N901COMCAST CORP NEW$49,2840.03%1,179,900CALLSOLE
26142V955DRAFTKINGS INC NEW$49,2460.03%1,256,300PUTSOLE
256746908DOLLAR TREE INC$48,4360.03%688,800CALLSOLE
V7780T903ROYAL CARIBBEAN GROUP$48,4190.03%273,000CALLSOLE
086516901BEST BUY INC$48,1890.03%466,500CALLSOLE
500767306KWEBKRANESHARES TRUST$47,9170.03%1,408,501CommonSOLE
34959E959FORTINET INC$47,7780.03%616,100PUTSOLE
22266T909COUPANG INC$47,2070.03%1,922,900CALLSOLE
518439904LAUDER ESTEE COS INC$46,7940.03%469,400CALLSOLE
20030N951COMCAST CORP NEW$46,7400.03%1,119,000PUTSOLE
G5960L903MEDTRONIC PLC$46,6800.03%518,500CALLSOLE
G29183903EATON CORP PLC$46,4670.03%140,200CALLSOLE
98980L901ZOOM VIDEO COMMUNICATIONS IN$46,1880.03%662,300CALLSOLE
G1151C951ACCENTURE PLC IRELAND$46,1640.03%130,600PUTSOLE
36828A901GE VERNOVA INC$45,9210.03%180,100CALLSOLE
60770K907MODERNA INC$45,8920.03%686,700CALLSOLE
37940X902GLOBAL PMTS INC$45,2080.03%441,400CALLSOLE
256746958DOLLAR TREE INC$45,1730.03%642,400PUTSOLE
148929952CAVA GROUP INC$44,9450.03%362,900PUTSOLE
526057904LENNAR CORP$44,8070.03%239,000CALLSOLE
23331A959D R HORTON INC$44,6970.03%234,300PUTSOLE
565788906MARA HOLDINGS INC$44,6140.03%2,750,600CALLSOLE
517834907LAS VEGAS SANDS CORP$44,4250.03%882,500CALLSOLE
91912E905VALE S A$44,4120.03%3,802,400CALLSOLE
461202953INTUIT$44,4010.03%71,500PUTSOLE
G6683N903NU HLDGS LTD$44,1120.03%3,231,700CALLSOLE
16119P958CHARTER COMMUNICATIONS INC N$44,0740.03%136,000PUTSOLE
58155Q903MCKESSON CORP$43,4590.03%87,900CALLSOLE
101137957BOSTON SCIENTIFIC CORP$43,4500.03%518,500PUTSOLE
538034959LIVE NATION ENTERTAINMENT IN$43,3680.03%396,100PUTSOLE
148929902CAVA GROUP INC$43,3590.03%350,100CALLSOLE
58933Y955MERCK & CO INC$43,2090.03%380,500PUTSOLE
958102955WESTERN DIGITAL CORP.$43,1310.03%631,600PUTSOLE
20825C904CONOCOPHILLIPS$43,0700.03%409,100CALLSOLE
406216901HALLIBURTON CO$42,9490.03%1,520,000CALLSOLE
067901958BARRICK GOLD CORP$42,9280.03%2,158,300PUTSOLE
052769906AUTODESK INC$42,7540.03%155,200CALLSOLE
244199955DEERE & CO$42,6920.03%102,300PUTSOLE
594918104MSFTMICROSOFT CORP$42,4870.02%98,740CommonSOLE
29355A957ENPHASE ENERGY INC$42,4610.02%375,700PUTSOLE
032654955ANALOG DEVICES INC$42,0750.02%182,800PUTSOLE
012653951ALBEMARLE CORP$41,9840.02%443,300PUTSOLE
00827B956AFFIRM HLDGS INC$41,8810.02%1,026,000PUTSOLE
345370950FORD MTR CO$41,6030.02%3,939,700PUTSOLE
90384S903ULTA BEAUTY INC$41,2070.02%105,900CALLSOLE
36467W909GAMESTOP CORP NEW$40,8540.02%1,781,700CALLSOLE
244199905DEERE & CO$40,6890.02%97,500CALLSOLE
26856L953E L F BEAUTY INC$40,6130.02%372,500PUTSOLE
75513E951RTX CORPORATION$40,5400.02%334,600PUTSOLE
00971T901AKAMAI TECHNOLOGIES INC$40,1470.02%397,700CALLSOLE
863667901STRYKER CORPORATION$40,1350.02%111,100CALLSOLE
002824950ABBOTT LABS$40,0400.02%351,200PUTSOLE
74967X953RH$39,9970.02%119,600PUTSOLE
461202903INTUIT$39,9920.02%64,400CALLSOLE
039483902ARCHER DANIELS MIDLAND CO$39,7560.02%665,500CALLSOLE
253393902DICKS SPORTING GOODS INC$39,6320.02%189,900CALLSOLE
26875P951EOG RES INC$39,6320.02%322,400PUTSOLE
48251W954KKR & CO INC$39,5520.02%302,900PUTSOLE
25179M903DEVON ENERGY CORP NEW$39,4990.02%1,009,700CALLSOLE
008474908AGNICO EAGLE MINES LTD$39,3610.02%488,600CALLSOLE
565788956MARA HOLDINGS INC$39,2280.02%2,418,500PUTSOLE
501044901KROGER CO$39,1810.02%683,800CALLSOLE
007903107AMDADVANCED MICRO DEVICES INC$39,1750.02%238,757CommonSOLE
81141R950SEA LTD$39,0880.02%414,600PUTSOLE
92189H950VANECK ETF TRUST$38,7870.02%138,700PUTSOLE
20825C954CONOCOPHILLIPS$38,6790.02%367,400PUTSOLE
62914V906NIO INC$38,6430.02%5,784,900CALLSOLE
98138H951WORKDAY INC$38,5420.02%174,500PUTSOLE
25809K955DOORDASH INC$38,4080.02%269,100PUTSOLE
042068205ARMARM HOLDINGS PLC$38,2900.02%267,749CommonSOLE
883556952THERMO FISHER SCIENTIFIC INC$38,1030.02%61,600PUTSOLE
46137V956INVESCO EXCHANGE TRADED FD T$38,0540.02%216,800PUTSOLE
77543R952ROKU INC$38,0010.02%509,000PUTSOLE
46434G959ISHARES INC$37,7140.02%610,300PUTSOLE
974155953WINGSTOP INC$37,3630.02%89,800PUTSOLE
98954M900ZILLOW GROUP INC$37,1880.02%583,300CALLSOLE
427866908HERSHEY CO$37,1660.02%193,800CALLSOLE
H5919C904ON HLDG AG$37,1210.02%740,200CALLSOLE
N6596X909NXP SEMICONDUCTORS N V$37,1050.02%154,600CALLSOLE
09247X901BLACKROCK INC$36,9350.02%38,900CALLSOLE
345370900FORD MTR CO$36,9190.02%3,496,200CALLSOLE
29355A907ENPHASE ENERGY INC$36,7200.02%324,900CALLSOLE
844741958SOUTHWEST AIRLS CO$36,6580.02%1,237,200PUTSOLE
002896957ABERCROMBIE & FITCH CO$36,5830.02%261,500PUTSOLE
458140100INTCINTEL CORP$36,5560.02%1,558,236CommonSOLE
443573900HUBSPOT INC$36,4140.02%68,500CALLSOLE
92686J906VIKING THERAPEUTICS INC$36,3200.02%573,700CALLSOLE
883556902THERMO FISHER SCIENTIFIC INC$36,3100.02%58,700CALLSOLE
539830959LOCKHEED MARTIN CORP$36,2420.02%62,000PUTSOLE
26875P901EOG RES INC$36,2270.02%294,700CALLSOLE
83406F902SOFI TECHNOLOGIES INC$36,2250.02%4,608,900CALLSOLE
15118V957CELSIUS HLDGS INC$36,1800.02%1,153,700PUTSOLE
871607957SYNOPSYS INC$36,1560.02%71,400PUTSOLE
911363959UNITED RENTALS INC$35,8710.02%44,300PUTSOLE
98980G902ZSCALER INC$35,7090.02%208,900CALLSOLE
72352L906PINTEREST INC$35,6680.02%1,101,900CALLSOLE
83304A956SNAP INC$35,6450.02%3,331,400PUTSOLE
83304A906SNAP INC$35,5900.02%3,326,200CALLSOLE
88339J905THE TRADE DESK INC$35,2960.02%321,900CALLSOLE
09857L108BKNGBOOKING HOLDINGS INC$35,2800.02%8,376CommonSOLE
874054909TAKE-TWO INTERACTIVE SOFTWAR$35,1070.02%228,400CALLSOLE
19247G907COHERENT CORP$34,8970.02%392,500CALLSOLE
34959E909FORTINET INC$34,8810.02%449,800CALLSOLE
77543R902ROKU INC$34,8280.02%466,500CALLSOLE
595017904MICROCHIP TECHNOLOGY INC.$34,7010.02%432,200CALLSOLE
874054959TAKE-TWO INTERACTIVE SOFTWAR$34,6150.02%225,200PUTSOLE
92204A904VANGUARD WORLD FD$34,4970.02%82,900CALLSOLE
369550908GENERAL DYNAMICS CORP$34,4810.02%114,100CALLSOLE
14040H955CAPITAL ONE FINL CORP$34,4220.02%229,900PUTSOLE
88579Y9513M CO$34,3950.02%384,100PUTSOLE
25179M953DEVON ENERGY CORP NEW$34,3780.02%878,800PUTSOLE
13321L958CAMECO CORP$34,2910.02%718,000PUTSOLE
91913Y950VALERO ENERGY CORP$34,2300.02%253,500PUTSOLE
375558903GILEAD SCIENCES INC$34,2150.02%408,100CALLSOLE
74967X903RH$34,1780.02%102,200CALLSOLE
88339J955THE TRADE DESK INC$34,0570.02%310,600PUTSOLE
806857908SCHLUMBERGER LTD$34,0280.02%850,600CALLSOLE
771049953ROBLOX CORP$34,0180.02%768,600PUTSOLE
126650100CVSCVS HEALTH CORP$33,8410.02%538,186CommonSOLE
185899901CLEVELAND-CLIFFS INC NEW$33,7260.02%2,641,100CALLSOLE
37940X952GLOBAL PMTS INC$33,6650.02%328,700PUTSOLE
219350905CORNING INC$33,6500.02%745,300CALLSOLE
29273V900ENERGY TRANSFER L P$33,5570.02%2,090,800CALLSOLE
911363909UNITED RENTALS INC$33,5220.02%41,400CALLSOLE
037833100AAPLAPPLE INC$33,3450.02%143,113CommonSOLE
086516951BEST BUY INC$33,1070.02%320,500PUTSOLE
278642953EBAY INC.$33,0690.02%507,900PUTSOLE
98980G952ZSCALER INC$32,9230.02%192,600PUTSOLE
666807902NORTHROP GRUMMAN CORP$32,8980.02%62,300CALLSOLE
25809K905DOORDASH INC$32,8700.02%230,300CALLSOLE
500754906KRAFT HEINZ CO$32,8660.02%936,100CALLSOLE
842587907SOUTHERN CO$32,8430.02%364,200CALLSOLE
H1467J954CHUBB LIMITED$32,7890.02%113,700PUTSOLE
03831W958APPLOVIN CORP$32,7680.02%251,000PUTSOLE
75886F957REGENERON PHARMACEUTICALS$32,4830.02%30,900PUTSOLE
23331A909D R HORTON INC$32,3350.02%169,500CALLSOLE
881624909TEVA PHARMACEUTICAL INDS LTD$32,2750.02%1,791,100CALLSOLE
76954A903RIVIAN AUTOMOTIVE INC$32,2720.02%2,876,300CALLSOLE
G66721954NORWEGIAN CRUISE LINE HLDG L$32,1980.02%1,569,900PUTSOLE
72352L956PINTEREST INC$31,9910.02%988,300PUTSOLE
12769G900CAESARS ENTERTAINMENT INC NE$31,9890.02%766,400CALLSOLE
090040906BILIBILI INC$31,7570.02%1,358,300CALLSOLE
969457900WILLIAMS COS INC$31,6030.02%692,300CALLSOLE
552953901MGM RESORTS INTERNATIONAL$31,4470.02%804,500CALLSOLE
94419L901WAYFAIR INC$31,4320.02%559,500CALLSOLE
194162903COLGATE PALMOLIVE CO$31,2360.02%300,900CALLSOLE
40434L905HP INC$31,2060.02%870,000CALLSOLE
81369Y506XLESELECT SECTOR SPDR TR$31,1570.02%354,871CommonSOLE
256677905DOLLAR GEN CORP NEW$31,1550.02%368,400CALLSOLE
36467W959GAMESTOP CORP NEW$31,1360.02%1,357,900PUTSOLE
02209S953ALTRIA GROUP INC$31,1030.02%609,400PUTSOLE
090040956BILIBILI INC$30,8840.02%1,321,000PUTSOLE
74347Y908PROSHARES TR II$30,8380.02%1,462,200CALLSOLE
14040H905CAPITAL ONE FINL CORP$30,8290.02%205,900CALLSOLE
235851952DANAHER CORPORATION$30,8150.02%121,900PUTSOLE
101137907BOSTON SCIENTIFIC CORP$30,7960.02%367,500CALLSOLE
29444U950EQUINIX INC$30,7110.02%34,600PUTSOLE
50202M902LI AUTO INC$30,6200.02%1,193,800CALLSOLE
25400Q955TRUMP MEDIA & TECHNOLOGY GRO$30,3930.02%1,891,300PUTSOLE
75886F907REGENERON PHARMACEUTICALS$30,3800.02%28,900CALLSOLE
629377908NRG ENERGY INC$30,2260.02%331,800CALLSOLE
253393952DICKS SPORTING GOODS INC$30,1780.02%144,600PUTSOLE
40412C951HCA HEALTHCARE INC$30,1570.02%74,200PUTSOLE
33829M901FIVE BELOW INC$30,1360.02%341,100CALLSOLE
56585A902MARATHON PETE CORP$30,0240.02%184,300CALLSOLE
00206R952AT&T INC$29,9370.02%1,360,800PUTSOLE
806857958SCHLUMBERGER LTD$29,9270.02%713,400PUTSOLE
91913Y900VALERO ENERGY CORP$29,8140.02%220,800CALLSOLE
026874904AMERICAN INTL GROUP INC$29,7530.02%406,300CALLSOLE
666807952NORTHROP GRUMMAN CORP$29,7300.02%56,300PUTSOLE
872540959TJX COS INC NEW$29,7250.02%252,900PUTSOLE
38747R904GRANITESHARES ETF TR$29,7070.02%595,400CALLSOLE
682189955ON SEMICONDUCTOR CORP$29,6390.02%408,200PUTSOLE
053332902AUTOZONE INC$29,6100.02%9,400CALLSOLE
780259955SHELL PLC$29,5650.02%448,300PUTSOLE
464285954ISHARES GOLD TR$29,4020.02%591,600PUTSOLE
049468951ATLASSIAN CORPORATION$29,2680.02%184,300PUTSOLE
46284V901IRON MTN INC DEL$29,0180.02%244,200CALLSOLE
42824C909HEWLETT PACKARD ENTERPRISE C$28,9320.02%1,414,100CALLSOLE
718172959PHILIP MORRIS INTL INC$28,8930.02%238,000PUTSOLE
12572Q905CME GROUP INC$28,8610.02%130,800CALLSOLE
91332U951UNITY SOFTWARE INC$28,7560.02%1,271,300PUTSOLE
03027X900AMERICAN TOWER CORP NEW$28,7440.02%123,600CALLSOLE
03027X950AMERICAN TOWER CORP NEW$28,7210.02%123,500PUTSOLE
91680M957UPSTART HLDGS INC$28,7070.02%717,500PUTSOLE
513272954LAMB WESTON HLDGS INC$28,6660.02%442,800PUTSOLE
03073E955CENCORA INC$28,6070.02%127,100PUTSOLE
56585A952MARATHON PETE CORP$28,5740.02%175,400PUTSOLE
707569909PENN ENTERTAINMENT INC$28,4860.02%1,510,400CALLSOLE
127387908CADENCE DESIGN SYSTEM INC$28,4850.02%105,100CALLSOLE
278642903EBAY INC.$28,2380.02%433,700CALLSOLE
19247G957COHERENT CORP$28,1930.02%317,100PUTSOLE
780259905SHELL PLC$28,1600.02%427,000CALLSOLE

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.