MondegarAI
SIMPLEX TRADING, LLC

Q1 2025 · 13F-HR

SIMPLEX TRADING, LLCholdings as filed

Filed 2025-05-12 · accession 0001488542-25-000007

$156.2M
Reported value
8,744
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 8744

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F953SPDR S&P 500 ETF TR$29.8M19.1%58,393,000PUTSOLE
78462F903SPDR S&P 500 ETF TR$13.0M8.32%23,233,000CALLSOLE
46090E953INVESCO QQQ TR$7.3M4.68%15,588,600PUTSOLE
464287957ISHARES TR$7.2M4.59%48,357,800PUTSOLE
464287907ISHARES TR$4.0M2.55%36,206,900CALLSOLE
46090E903INVESCO QQQ TR$3.9M2.51%8,548,600CALLSOLE
88160R951TESLA INC$3.9M2.47%14,885,300PUTSOLE
88160R901TESLA INC$3.7M2.40%14,434,600CALLSOLE
67066G954NVIDIA CORPORATION$3.4M2.15%30,915,800PUTSOLE
67066G904NVIDIA CORPORATION$2.9M1.83%27,248,600CALLSOLE
30303M902META PLATFORMS INC$2.2M1.44%3,902,700CALLSOLE
037833900APPLE INC$2.1M1.32%9,263,700CALLSOLE
037833950APPLE INC$1.8M1.14%7,997,000PUTSOLE
78463V907SPDR GOLD TR$1.7M1.06%5,729,200CALLSOLE
30303M952META PLATFORMS INC$1.5M0.97%2,652,800PUTSOLE
81369Y956SELECT SECTOR SPDR TR$1.4M0.90%18,023,300PUTSOLE
023135906AMAZON COM INC$1.4M0.87%7,114,200CALLSOLE
78463V957SPDR GOLD TR$1.3M0.80%4,362,900PUTSOLE
594918904MICROSOFT CORP$1.2M0.74%3,083,100CALLSOLE
594972958MICROSTRATEGY INC$1.1M0.73%4,063,600PUTSOLE
023135956AMAZON COM INC$1.0M0.65%5,310,200PUTSOLE
02079K905ALPHABET INC$952,9140.61%6,220,200CALLSOLE
594972908MICROSTRATEGY INC$902,8320.58%3,131,900CALLSOLE
81369Y906SELECT SECTOR SPDR TR$852,0380.55%11,411,300CALLSOLE
594918954MICROSOFT CORP$830,1740.53%2,211,500PUTSOLE
78467X909SPDR DOW JONES INDL AVERAGE$822,7960.53%1,959,600CALLSOLE
01609W902ALIBABA GROUP HLDG LTD$814,7610.52%6,161,700CALLSOLE
09857L958BOOKING HOLDINGS INC$802,5230.51%174,200PUTSOLE
02079K955ALPHABET INC$714,9720.46%4,607,600PUTSOLE
64110L956NETFLIX INC$649,1340.42%696,100PUTSOLE
007903907ADVANCED MICRO DEVICES INC$596,5860.38%6,403,400CALLSOLE
11135F951BROADCOM INC$565,7960.36%3,379,300PUTSOLE
464288955ISHARES TR$506,0750.32%6,189,300PUTSOLE
69608A908PALANTIR TECHNOLOGIES INC$500,4750.32%5,929,800CALLSOLE
92189F902VANECK ETF TRUST$491,3280.31%5,113,300CALLSOLE
46428Q909ISHARES SILVER TR$488,9910.31%15,779,000CALLSOLE
007903957ADVANCED MICRO DEVICES INC$483,9250.31%4,710,200PUTSOLE
92189F952VANECK ETF TRUST$477,6870.31%5,726,300PUTSOLE
64110L906NETFLIX INC$471,8600.30%506,000CALLSOLE
874039950TAIWAN SEMICONDUCTOR MFG LTD$466,7420.30%2,811,700PUTSOLE
46438F901ISHARES BITCOIN TRUST ETF$442,7470.28%9,458,400CALLSOLE
69608A958PALANTIR TECHNOLOGIES INC$427,4930.27%5,378,000PUTSOLE
11135F901BROADCOM INC$420,5990.27%2,695,100CALLSOLE
595112903MICRON TECHNOLOGY INC$392,0040.25%4,511,500CALLSOLE
01609W952ALIBABA GROUP HLDG LTD$387,0040.25%2,998,100PUTSOLE
78464A958SPDR SER TR$347,7010.22%5,873,800PUTSOLE
78464A908SPDR SER TR$346,3020.22%5,503,800CALLSOLE
09857L908BOOKING HOLDINGS INC$310,5100.20%77,200CALLSOLE
91324P902UNITEDHEALTH GROUP INC$308,5880.20%616,300CALLSOLE
874039900TAIWAN SEMICONDUCTOR MFG LTD$306,2030.20%1,844,600CALLSOLE
22160K955COSTCO WHSL CORP NEW$305,2030.20%322,700PUTSOLE
084670952BERKSHIRE HATHAWAY INC DEL$283,2790.18%531,900PUTSOLE
464287432TLTISHARES TR$278,3670.18%3,057,978CommonSOLE
46625H900JPMORGAN CHASE & CO.$276,6730.18%1,127,900CALLSOLE
931142903WALMART INC$275,1330.18%3,134,000CALLSOLE
46625H950JPMORGAN CHASE & CO.$273,0670.17%1,113,200PUTSOLE
22160K905COSTCO WHSL CORP NEW$254,5090.16%269,100CALLSOLE
097023905BOEING CO$252,0380.16%1,477,800CALLSOLE
084670902BERKSHIRE HATHAWAY INC DEL$241,5250.15%453,500CALLSOLE
458140900INTEL CORP$241,2960.15%10,625,100CALLSOLE
722304902PDD HOLDINGS INC$240,7830.15%2,034,500CALLSOLE
172967904CITIGROUP INC$236,0700.15%3,325,400CALLSOLE
86800U952SUPER MICRO COMPUTER INC$235,2540.15%7,122,200PUTSOLE
79466L902SALESFORCE INC$229,1520.15%853,900CALLSOLE
097023955BOEING CO$228,5020.15%1,339,800PUTSOLE
500767906KRANESHARES TRUST$228,0230.15%6,540,900CALLSOLE
38141G954GOLDMAN SACHS GROUP INC$226,5460.15%414,700PUTSOLE
172967954CITIGROUP INC$224,7890.14%3,166,500PUTSOLE
595112953MICRON TECHNOLOGY INC$222,4290.14%2,559,900PUTSOLE
30231G902EXXON MOBIL CORP$216,9040.14%1,823,800CALLSOLE
532457958ELI LILLY & CO$206,2480.13%268,200PUTSOLE
654106903NIKE INC$204,3480.13%3,219,100CALLSOLE
931142953WALMART INC$202,1180.13%2,651,300PUTSOLE
03831W908APPLOVIN CORP$193,1890.12%729,100CALLSOLE
722304952PDD HOLDINGS INC$189,7380.12%1,603,200PUTSOLE
458140950INTEL CORP$184,3910.12%8,119,400PUTSOLE
532457908ELI LILLY & CO$183,8470.12%222,600CALLSOLE
68389X905ORACLE CORP$181,9200.12%1,301,200CALLSOLE
46438F951ISHARES BITCOIN TRUST ETF$180,4240.12%3,854,400PUTSOLE
46428Q959ISHARES SILVER TR$179,7940.12%5,801,700PUTSOLE
90353T900UBER TECHNOLOGIES INC$179,7230.12%2,466,700CALLSOLE
N07059900ASML HOLDING N V$176,5240.11%266,400CALLSOLE
770700902ROBINHOOD MKTS INC$176,1140.11%4,658,200CALLSOLE
86800U902SUPER MICRO COMPUTER INC$173,8770.11%5,078,200CALLSOLE
19260Q907COINBASE GLOBAL INC$173,6250.11%1,008,100CALLSOLE
254687906DISNEY WALT CO$170,6620.11%1,729,100CALLSOLE
70450Y903PAYPAL HLDGS INC$170,0870.11%2,606,700CALLSOLE
38141G904GOLDMAN SACHS GROUP INC$166,8360.11%305,400CALLSOLE
90353T950UBER TECHNOLOGIES INC$165,4570.11%2,270,900PUTSOLE
697435955PALO ALTO NETWORKS INC$165,1960.11%968,100PUTSOLE
464288905ISHARES TR$164,4710.11%2,219,900CALLSOLE
46137V956INVESCO EXCHANGE TRADED FD T$163,7600.10%952,400PUTSOLE
78467X959SPDR DOW JONES INDL AVERAGE$161,6530.10%385,000PUTSOLE
126650900CVS HEALTH CORP$158,0470.10%2,332,800CALLSOLE
949746951WELLS FARGO CO NEW$156,4730.10%2,179,600PUTSOLE
166764900CHEVRON CORP NEW$154,1410.10%921,400CALLSOLE
92826C909VISA INC$153,4310.10%437,800CALLSOLE
146869952CARVANA CO$151,8750.10%726,400PUTSOLE
17275R902CISCO SYS INC$149,4730.10%2,422,200CALLSOLE
478160904JOHNSON & JOHNSON$146,5690.09%883,800CALLSOLE
91324P952UNITEDHEALTH GROUP INC$143,9780.09%274,900PUTSOLE
191216900COCA COLA CO$140,8400.09%1,966,500CALLSOLE
19260Q957COINBASE GLOBAL INC$138,8340.09%806,100PUTSOLE
146869902CARVANA CO$136,5500.09%653,100CALLSOLE
68389X955ORACLE CORP$135,2240.09%967,200PUTSOLE
042068955ARM HOLDINGS PLC$133,9360.09%1,254,200PUTSOLE
22788C905CROWDSTRIKE HLDGS INC$132,8870.09%376,900CALLSOLE
922908959VANGUARD INDEX FDS$132,7980.09%349,000PUTSOLE
697435905PALO ALTO NETWORKS INC$132,7060.08%777,700CALLSOLE
79466L952SALESFORCE INC$131,3620.08%489,500PUTSOLE
500767956KRANESHARES TRUST$129,2600.08%3,703,900PUTSOLE
060505954BANK AMERICA CORP$128,9910.08%3,091,100PUTSOLE
00724F951ADOBE INC$128,1670.08%367,500PUTSOLE
617446958MORGAN STANLEY$127,6710.08%1,094,300PUTSOLE
654106953NIKE INC$125,5570.08%1,977,900PUTSOLE
25460G906DIREXION SHS ETF TR$125,2180.08%4,592,900CALLSOLE
459200951INTERNATIONAL BUSINESS MACHS$123,0120.08%494,700PUTSOLE
770700952ROBINHOOD MKTS INC$122,5790.08%2,945,200PUTSOLE
949746901WELLS FARGO CO NEW$121,7550.08%1,696,000CALLSOLE
67066G104NVDANVIDIA CORPORATION$120,6680.08%1,113,380CommonSOLE
00287Y909ABBVIE INC$118,9860.08%567,900CALLSOLE
74347G907PROSHARES TR$118,8930.08%3,900,300CALLSOLE
47215P906JD.COM INC$118,4540.08%2,880,700CALLSOLE
717081953PFIZER INC$117,8760.08%4,651,800PUTSOLE
674599905OCCIDENTAL PETE CORP$117,7180.08%2,384,900CALLSOLE
713448908PEPSICO INC$115,4080.07%769,700CALLSOLE
855244909STARBUCKS CORP$115,1240.07%1,369,200CALLSOLE
35671D907FREEPORT-MCMORAN INC$113,5910.07%3,000,300CALLSOLE
717081903PFIZER INC$113,3120.07%4,471,700CALLSOLE
N07059950ASML HOLDING N V$111,7190.07%168,600PUTSOLE
060505904BANK AMERICA CORP$111,2220.07%2,665,300CALLSOLE
92343V904VERIZON COMMUNICATIONS INC$110,1970.07%2,429,400CALLSOLE
437076902HOME DEPOT INC$109,4330.07%298,600CALLSOLE
03831W958APPLOVIN CORP$108,6640.07%410,100PUTSOLE
21037T959CONSTELLATION ENERGY CORP$105,2300.07%521,900PUTSOLE
912909908UNITED STATES STL CORP NEW$104,0520.07%2,462,200CALLSOLE
92826C959VISA INC$100,8970.06%287,900PUTSOLE
126650950CVS HEALTH CORP$100,8450.06%1,488,500PUTSOLE
855244959STARBUCKS CORP$100,7870.06%1,027,500PUTSOLE
617446908MORGAN STANLEY$100,5340.06%861,700CALLSOLE
22788C955CROWDSTRIKE HLDGS INC$100,2000.06%330,100PUTSOLE
254687956DISNEY WALT CO$99,6770.06%1,009,900PUTSOLE
00724F901ADOBE INC$98,7200.06%257,400CALLSOLE
166764950CHEVRON CORP NEW$98,4660.06%588,600PUTSOLE
464286901ISHARES INC$97,4820.06%3,611,100CALLSOLE
742718909PROCTER AND GAMBLE CO$97,3430.06%571,200CALLSOLE
042068905ARM HOLDINGS PLC$97,2420.06%910,600CALLSOLE
437076952HOME DEPOT INC$96,4230.06%263,100PUTSOLE
922908909VANGUARD INDEX FDS$96,1810.06%280,900CALLSOLE
056752908BAIDU INC$94,3760.06%1,025,500CALLSOLE
438516906HONEYWELL INTL INC$93,9320.06%443,600CALLSOLE
00287Y959ABBVIE INC$92,7960.06%442,900PUTSOLE
58933Y905MERCK & CO INC$92,6050.06%1,031,700CALLSOLE
74347X900PROSHARES TR$91,3320.06%1,564,900CALLSOLE
580135951MCDONALDS CORP$90,5240.06%289,800PUTSOLE
040413905ARISTA NETWORKS INC$90,3720.06%1,166,400CALLSOLE
747525903QUALCOMM INC$89,2780.06%581,200CALLSOLE
30231G952EXXON MOBIL CORP$88,0870.06%1,176,800PUTSOLE
75734B900REDDIT INC$87,8950.06%837,900CALLSOLE
833445909SNOWFLAKE INC$87,1110.06%596,000CALLSOLE
78468R957SPDR SER TR$87,0880.06%670,900PUTSOLE
459200901INTERNATIONAL BUSINESS MACHS$86,7320.06%348,800CALLSOLE
58933Y955MERCK & CO INC$86,6630.06%965,500PUTSOLE
81762P952SERVICENOW INC$86,4260.06%121,400PUTSOLE
580135901MCDONALDS CORP$84,7770.05%271,400CALLSOLE
02079K305GOOGLALPHABET INC$84,3780.05%545,647CommonSOLE
46120E902INTUITIVE SURGICAL INC$84,3440.05%170,300CALLSOLE
98980G952ZSCALER INC$84,0110.05%423,400PUTSOLE
464286951ISHARES INC$83,3970.05%2,886,500PUTSOLE
57636Q954MASTERCARD INCORPORATED$82,9300.05%151,300PUTSOLE
24703L952DELL TECHNOLOGIES INC$82,3540.05%903,500PUTSOLE
70450Y953PAYPAL HLDGS INC$82,1750.05%1,259,400PUTSOLE
37045V950GENERAL MTRS CO$82,1000.05%1,745,700PUTSOLE
65339F901NEXTERA ENERGY INC$81,4040.05%1,291,300CALLSOLE
46137V906INVESCO EXCHANGE TRADED FD T$80,7050.05%481,400CALLSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$79,7660.05%480,522CommonSOLE
00206R902AT&T INC$79,3500.05%2,805,900CALLSOLE
670100905NOVO-NORDISK A S$79,3000.05%1,142,000CALLSOLE
747525953QUALCOMM INC$79,2320.05%515,800PUTSOLE
87612E906TARGET CORP$78,7080.05%754,200CALLSOLE
88339J905THE TRADE DESK INC$78,4300.05%1,433,300CALLSOLE
458140100INTCINTEL CORP$76,7660.05%3,380,296CommonSOLE
60937P906MONGODB INC$76,7020.05%437,300CALLSOLE
00206R952AT&T INC$76,1660.05%2,693,300PUTSOLE
912909958UNITED STATES STL CORP NEW$76,0210.05%1,798,900PUTSOLE
539830909LOCKHEED MARTIN CORP$75,6720.05%169,400CALLSOLE
82509L907SHOPIFY INC$75,3430.05%789,100CALLSOLE
23804L903DATADOG INC$74,4070.05%750,000CALLSOLE
47215P956JD.COM INC$73,9000.05%1,797,200PUTSOLE
478160954JOHNSON & JOHNSON$73,2660.05%527,300PUTSOLE
25459W952DIREXION SHS ETF TR$73,1730.05%3,712,800PUTSOLE
031162900AMGEN INC$71,9680.05%231,000CALLSOLE
14040H955CAPITAL ONE FINL CORP$71,5040.05%398,800PUTSOLE
29273V900ENERGY TRANSFER L P$70,7030.05%3,803,300CALLSOLE
82509L957SHOPIFY INC$70,3110.05%736,400PUTSOLE
35671D957FREEPORT-MCMORAN INC$70,3020.05%1,856,900PUTSOLE
573874954MARVELL TECHNOLOGY INC$69,4940.04%1,128,700PUTSOLE
742718959PROCTER AND GAMBLE CO$69,3090.04%406,700PUTSOLE
87612E956TARGET CORP$67,2490.04%644,400PUTSOLE
110122958BRISTOL-MYERS SQUIBB CO$67,1980.04%1,101,800PUTSOLE
056752958BAIDU INC$67,0250.04%728,300PUTSOLE
09260D907BLACKSTONE INC$66,8420.04%478,200CALLSOLE
670100955NOVO-NORDISK A S$66,4120.04%956,400PUTSOLE
038222905APPLIED MATLS INC$66,3770.04%457,400CALLSOLE
718172909PHILIP MORRIS INTL INC$66,2060.04%417,100CALLSOLE
L8681T952SPOTIFY TECHNOLOGY S A$65,5080.04%119,100PUTSOLE
833445959SNOWFLAKE INC$65,3180.04%446,900PUTSOLE
852234903BLOCK INC$65,2880.04%1,201,700CALLSOLE
17275R952CISCO SYS INC$65,2510.04%1,244,000PUTSOLE
36828A901GE VERNOVA INC$64,8100.04%212,300CALLSOLE
57636Q904MASTERCARD INCORPORATED$64,2940.04%117,300CALLSOLE
169656955CHIPOTLE MEXICAN GRILL INC$63,8360.04%1,271,400PUTSOLE
550021959LULULEMON ATHLETICA INC$63,6600.04%224,900PUTSOLE
G29183903EATON CORP PLC$63,5810.04%233,900CALLSOLE
910047909UNITED AIRLS HLDGS INC$63,3530.04%917,500CALLSOLE
36467W909GAMESTOP CORP NEW$62,8280.04%2,814,900CALLSOLE
92537N908VERTIV HOLDINGS CO$62,7490.04%869,100CALLSOLE
235851902DANAHER CORPORATION$62,7100.04%306,100CALLSOLE
512807906LAM RESEARCH CORP$62,6450.04%861,700CALLSOLE
83406F952SOFI TECHNOLOGIES INC$62,5110.04%5,375,000PUTSOLE
26142V905DRAFTKINGS INC NEW$61,7600.04%1,859,700CALLSOLE
375558953GILEAD SCIENCES INC$61,6720.04%550,400PUTSOLE
573874904MARVELL TECHNOLOGY INC$61,4530.04%998,100CALLSOLE
20030N901COMCAST CORP NEW$61,4270.04%1,664,700CALLSOLE
81141R900SEA LTD$61,0560.04%467,900CALLSOLE
03769M906APOLLO GLOBAL MGMT INC$60,8280.04%444,200CALLSOLE
74347X950PROSHARES TR$60,6750.04%1,025,100PUTSOLE
031162950AMGEN INC$60,5960.04%194,500PUTSOLE
81762P902SERVICENOW INC$60,1880.04%75,600CALLSOLE
92840M902VISTRA CORP$60,0470.04%511,300CALLSOLE
36828A951GE VERNOVA INC$59,8950.04%196,200PUTSOLE
149123901CATERPILLAR INC$59,4620.04%180,300CALLSOLE
110122908BRISTOL-MYERS SQUIBB CO$59,1720.04%970,200CALLSOLE
25460G956DIREXION SHS ETF TR$59,1640.04%2,491,100PUTSOLE
24703L902DELL TECHNOLOGIES INC$58,9460.04%646,700CALLSOLE
336433907FIRST SOLAR INC$58,9160.04%466,000CALLSOLE
872590954T-MOBILE US INC$58,8360.04%220,600PUTSOLE
651639906NEWMONT CORP$58,6890.04%1,215,600CALLSOLE
191216950COCA COLA CO$58,5290.04%1,187,600PUTSOLE
872590904T-MOBILE US INC$58,4620.04%219,200CALLSOLE
009066901AIRBNB INC$58,1770.04%487,000CALLSOLE
92840M952VISTRA CORP$57,8740.04%492,800PUTSOLE
83406F902SOFI TECHNOLOGIES INC$57,6420.04%4,956,400CALLSOLE
00214Q957ARK ETF TR$57,6140.04%1,449,400PUTSOLE
74347G957PROSHARES TR$57,5570.04%1,856,300PUTSOLE
651639956NEWMONT CORP$57,3420.04%1,187,700PUTSOLE
143658950CARNIVAL CORP$57,2560.04%2,931,700PUTSOLE
595112103MUMICRON TECHNOLOGY INC$56,8200.04%653,938CommonSOLE
92343V954VERIZON COMMUNICATIONS INC$56,7990.04%1,252,200PUTSOLE
910047959UNITED AIRLS HLDGS INC$56,6830.04%820,900PUTSOLE
444859902HUMANA INC$56,2530.04%212,600CALLSOLE
00214Q907ARK ETF TR$56,0330.04%1,583,700CALLSOLE
512807956LAM RESEARCH CORP$55,8620.04%768,400PUTSOLE
25459W902DIREXION SHS ETF TR$55,6130.04%2,019,100CALLSOLE
037833100AAPLAPPLE INC$55,2580.04%248,768CommonSOLE
78468R907SPDR SER TR$55,0570.04%459,000CALLSOLE
G1151C901ACCENTURE PLC IRELAND$54,9810.04%176,200CALLSOLE
806857908SCHLUMBERGER LTD$54,6280.03%1,306,900CALLSOLE
550021909LULULEMON ATHLETICA INC$54,5730.03%192,800CALLSOLE
009066951AIRBNB INC$54,5570.03%456,700PUTSOLE
02376R952AMERICAN AIRLS GROUP INC$54,1150.03%5,129,400PUTSOLE
14040H905CAPITAL ONE FINL CORP$53,9690.03%301,000CALLSOLE
76954A903RIVIAN AUTOMOTIVE INC$53,8880.03%4,328,400CALLSOLE
37045V900GENERAL MTRS CO$53,8250.03%1,144,500CALLSOLE
461202903INTUIT$53,5390.03%87,200CALLSOLE
023135106AMZNAMAZON COM INC$53,4930.03%281,158CommonSOLE
375558903GILEAD SCIENCES INC$53,1780.03%474,600CALLSOLE
233051909DBX ETF TR$52,8740.03%1,990,000CALLSOLE
040413955ARISTA NETWORKS INC$52,5930.03%678,800PUTSOLE
055622904BP PLC$52,5600.03%1,555,500CALLSOLE
882508904TEXAS INSTRS INC$52,1840.03%290,400CALLSOLE
911312906UNITED PARCEL SERVICE INC$52,0800.03%473,500CALLSOLE
V7780T953ROYAL CARIBBEAN GROUP$51,8940.03%252,600PUTSOLE
143658900CARNIVAL CORP$51,3890.03%2,631,300CALLSOLE
256746908DOLLAR TREE INC$51,0320.03%679,800CALLSOLE
806857958SCHLUMBERGER LTD$50,9290.03%1,218,400PUTSOLE
60937P956MONGODB INC$50,6730.03%288,900PUTSOLE
81141R950SEA LTD$49,8600.03%382,100PUTSOLE
247361902DELTA AIR LINES INC DEL$49,6340.03%1,138,400CALLSOLE
09260D957BLACKSTONE INC$49,2720.03%352,500PUTSOLE
336433957FIRST SOLAR INC$49,2440.03%389,500PUTSOLE
88579Y9013M CO$49,0500.03%724,900CALLSOLE
L8681T902SPOTIFY TECHNOLOGY S A$49,0370.03%105,000CALLSOLE
48251W954KKR & CO INC$48,3240.03%418,000PUTSOLE
101137907BOSTON SCIENTIFIC CORP$48,2200.03%478,000CALLSOLE
25179M953DEVON ENERGY CORP NEW$48,0730.03%1,285,400PUTSOLE
444859952HUMANA INC$47,7070.03%180,300PUTSOLE
369604901GE AEROSPACE$47,4400.03%247,500CALLSOLE
038222955APPLIED MATLS INC$47,0910.03%324,500PUTSOLE
16411R908CHENIERE ENERGY INC$46,9510.03%202,900CALLSOLE
02376R902AMERICAN AIRLS GROUP INC$46,9160.03%4,447,100CALLSOLE
384802904GRAINGER W W INC$46,8230.03%47,400CALLSOLE
025816909AMERICAN EXPRESS CO$46,6530.03%173,400CALLSOLE
169656905CHIPOTLE MEXICAN GRILL INC$46,5540.03%927,200CALLSOLE
46120E952INTUITIVE SURGICAL INC$46,1090.03%93,100PUTSOLE
21036P908CONSTELLATION BRANDS INC$45,6780.03%248,900CALLSOLE
23804L953DATADOG INC$45,6660.03%460,300PUTSOLE
98980G902ZSCALER INC$45,2590.03%228,100CALLSOLE
101137957BOSTON SCIENTIFIC CORP$45,1330.03%447,400PUTSOLE
911312956UNITED PARCEL SERVICE INC$44,5230.03%404,800PUTSOLE
046353908ASTRAZENECA PLC$43,9530.03%598,000CALLSOLE
067901908BARRICK GOLD CORP$43,9320.03%2,259,900CALLSOLE
62914V906NIO INC$43,7700.03%11,488,400CALLSOLE
58733R952MERCADOLIBRE INC$43,5040.03%22,300PUTSOLE
002824900ABBOTT LABS$43,4690.03%327,700CALLSOLE
008474908AGNICO EAGLE MINES LTD$43,4500.03%400,800CALLSOLE
20825C904CONOCOPHILLIPS$43,3320.03%440,000CALLSOLE
31428X906FEDEX CORP$43,2220.03%177,300CALLSOLE
243537907DECKERS OUTDOOR CORP$42,7220.03%382,100CALLSOLE
433000906HIMS & HERS HEALTH INC$42,7170.03%1,445,600CALLSOLE
771049953ROBLOX CORP$42,6330.03%731,400PUTSOLE
15118V907CELSIUS HLDGS INC$42,4620.03%1,192,100CALLSOLE
00827B906AFFIRM HLDGS INC$41,8410.03%925,900CALLSOLE
26142V955DRAFTKINGS INC NEW$41,3630.03%1,245,500PUTSOLE
907818908UNION PAC CORP$41,3420.03%175,000CALLSOLE
72352L906PINTEREST INC$41,2080.03%1,329,300CALLSOLE
285512909ELECTRONIC ARTS INC$40,9710.03%283,500CALLSOLE
717081103PFEPFIZER INC$40,9690.03%1,616,802CommonSOLE
808513905SCHWAB CHARLES CORP$40,8850.03%522,300CALLSOLE
03769M956APOLLO GLOBAL MGMT INC$40,5340.03%296,000PUTSOLE
882508954TEXAS INSTRS INC$40,3600.03%224,600PUTSOLE
244199955DEERE & CO$39,9410.03%85,100PUTSOLE
20825C954CONOCOPHILLIPS$39,7810.03%378,800PUTSOLE
76954A953RIVIAN AUTOMOTIVE INC$39,7500.03%3,192,800PUTSOLE
718172959PHILIP MORRIS INTL INC$39,6810.03%349,600PUTSOLE
526057904LENNAR CORP$39,6380.03%460,300CALLSOLE
26441C904DUKE ENERGY CORP NEW$39,4570.03%323,500CALLSOLE
31428X956FEDEX CORP$39,3460.03%161,400PUTSOLE
539830959LOCKHEED MARTIN CORP$39,0870.03%87,500PUTSOLE
149123951CATERPILLAR INC$37,7950.02%114,600PUTSOLE
595017904MICROCHIP TECHNOLOGY INC.$37,6000.02%776,700CALLSOLE
565788906MARA HOLDINGS INC$37,5220.02%3,262,800CALLSOLE
18915M907CLOUDFLARE INC$37,4460.02%332,300CALLSOLE
22822V901CROWN CASTLE INC$37,2720.02%357,600CALLSOLE
125523950THE CIGNA GROUP$37,2090.02%113,100PUTSOLE
438516956HONEYWELL INTL INC$37,1830.02%175,600PUTSOLE
931427908WALGREENS BOOTS ALLIANCE INC$37,0270.02%3,314,900CALLSOLE
172967424CCITIGROUP INC$36,8460.02%519,037CommonSOLE
219350905CORNING INC$36,8430.02%804,800CALLSOLE
21037T909CONSTELLATION ENERGY CORP$36,7570.02%182,300CALLSOLE
406216901HALLIBURTON CO$36,7230.02%1,475,000CALLSOLE
025816959AMERICAN EXPRESS CO$36,4560.02%135,500PUTSOLE
90138F902TWILIO INC$36,4020.02%371,800CALLSOLE
75734B950REDDIT INC$36,4000.02%382,600PUTSOLE
767292905RIOT PLATFORMS INC$36,3930.02%5,111,400CALLSOLE
49456B901KINDER MORGAN INC DEL$36,0930.02%1,265,100CALLSOLE
012653951ALBEMARLE CORP$36,0170.02%500,100PUTSOLE
88339J955THE TRADE DESK INC$35,8580.02%655,300PUTSOLE
00217D950AST SPACEMOBILE INC$35,7670.02%1,572,900PUTSOLE
38747R904GRANITESHARES ETF TR$35,6000.02%996,800CALLSOLE
233051959DBX ETF TR$35,5930.02%1,339,600PUTSOLE
94106L909WASTE MGMT INC DEL$35,3740.02%152,800CALLSOLE
165167905EXPAND ENERGY CORPORATION$35,1210.02%315,500CALLSOLE
244199905DEERE & CO$34,8720.02%74,300CALLSOLE
60770K907MODERNA INC$34,7790.02%1,226,800CALLSOLE
65339F951NEXTERA ENERGY INC$34,6290.02%488,500PUTSOLE
15118V957CELSIUS HLDGS INC$34,4620.02%967,500PUTSOLE
548661957LOWES COS INC$34,2840.02%147,000PUTSOLE
565788956MARA HOLDINGS INC$34,1980.02%2,973,800PUTSOLE
654106103NKENIKE INC$34,1060.02%537,279CommonSOLE
92537N958VERTIV HOLDINGS CO$33,8180.02%468,400PUTSOLE
852234953BLOCK INC$33,7930.02%622,000PUTSOLE
V7780T903ROYAL CARIBBEAN GROUP$33,7330.02%164,200CALLSOLE
75513E951RTX CORPORATION$33,5110.02%302,800PUTSOLE
874054909TAKE-TWO INTERACTIVE SOFTWAR$33,4700.02%161,500CALLSOLE
808513955SCHWAB CHARLES CORP$33,4490.02%427,300PUTSOLE
369604951GE AEROSPACE$33,4080.02%175,900PUTSOLE
75513E901RTX CORPORATION$33,3260.02%251,600CALLSOLE
281020907EDISON INTL$33,3130.02%565,400CALLSOLE
98422D905XPENG INC$33,1660.02%1,600,700CALLSOLE
461202953INTUIT$33,1550.02%54,000PUTSOLE
02209S903ALTRIA GROUP INC$33,1430.02%552,200CALLSOLE
64110L106NFLXNETFLIX INC$32,7720.02%35,144CommonSOLE
345370950FORD MTR CO$32,6270.02%3,253,000PUTSOLE
G6683N903NU HLDGS LTD$32,5270.02%3,176,500CALLSOLE
378973907GLOBALSTAR INC$32,4160.02%1,554,000CALLSOLE
674599955OCCIDENTAL PETE CORP$32,2560.02%653,500PUTSOLE
369550908GENERAL DYNAMICS CORP$32,2460.02%118,300CALLSOLE
60770K957MODERNA INC$32,0460.02%1,130,400PUTSOLE
42824C909HEWLETT PACKARD ENTERPRISE C$31,7580.02%2,058,200CALLSOLE
872540909TJX COS INC NEW$31,6920.02%260,200CALLSOLE
256746958DOLLAR TREE INC$31,5810.02%420,700PUTSOLE
969457900WILLIAMS COS INC$31,5230.02%527,500CALLSOLE
433000956HIMS & HERS HEALTH INC$31,5030.02%1,066,100PUTSOLE
293792907ENTERPRISE PRODS PARTNERS L$31,4420.02%921,000CALLSOLE
771049903ROBLOX CORP$31,4290.02%539,200CALLSOLE
25809K955DOORDASH INC$31,2900.02%171,200PUTSOLE
58733R902MERCADOLIBRE INC$31,0180.02%15,900CALLSOLE
92532F900VERTEX PHARMACEUTICALS INC$30,9790.02%63,900CALLSOLE
518439954LAUDER ESTEE COS INC$30,8880.02%468,000PUTSOLE
247361952DELTA AIR LINES INC DEL$30,6460.02%702,900PUTSOLE
16119P958CHARTER COMMUNICATIONS INC N$30,4030.02%82,500PUTSOLE
88160R101TSLATESLA INC$30,3940.02%117,279CommonSOLE
90384S903ULTA BEAUTY INC$30,2760.02%82,600CALLSOLE
056752108BIDUBAIDU INC$30,2700.02%328,925CommonSOLE
25179M903DEVON ENERGY CORP NEW$30,2340.02%808,400CALLSOLE
075887909BECTON DICKINSON & CO$29,9830.02%130,900CALLSOLE
670346955NUCOR CORP$29,9400.02%248,800PUTSOLE
026874954AMERICAN INTL GROUP INC$29,8460.02%343,300PUTSOLE
067901958BARRICK GOLD CORP$29,7450.02%1,530,100PUTSOLE
679295905OKTA INC$29,7240.02%282,500CALLSOLE
345370900FORD MTR CO$29,6690.02%2,958,100CALLSOLE
670346905NUCOR CORP$29,6630.02%246,500CALLSOLE
036752953ELEVANCE HEALTH INC$29,6200.02%68,100PUTSOLE
16119P908CHARTER COMMUNICATIONS INC N$29,5920.02%80,300CALLSOLE
874054959TAKE-TWO INTERACTIVE SOFTWAR$29,5530.02%142,600PUTSOLE
21874A906CORE SCIENTIFIC INC NEW$29,3540.02%4,054,500CALLSOLE
500754906KRAFT HEINZ CO$29,1510.02%958,000CALLSOLE
055622954BP PLC$28,8930.02%855,100PUTSOLE
98980L901ZOOM COMMUNICATIONS INC$28,8880.02%391,600CALLSOLE
780259905SHELL PLC$28,8350.02%393,500CALLSOLE
46429B907ISHARES TR$28,6840.02%488,000CALLSOLE
69331C908PG&E CORP$28,5350.02%1,661,000CALLSOLE
260557903DOW INC$28,5290.02%817,000CALLSOLE
G5960L903MEDTRONIC PLC$28,2160.02%314,000CALLSOLE
548661907LOWES COS INC$28,0800.02%120,400CALLSOLE
464285954ISHARES GOLD TR$27,9470.02%474,000PUTSOLE
844741958SOUTHWEST AIRLS CO$27,9410.02%832,100PUTSOLE
91680M957UPSTART HLDGS INC$27,9260.02%606,700PUTSOLE
18915M957CLOUDFLARE INC$27,5070.02%244,100PUTSOLE
629377958NRG ENERGY INC$27,3390.02%286,400PUTSOLE
26875P901EOG RES INC$27,2890.02%212,800CALLSOLE
21037T109CEGCONSTELLATION ENERGY CORP$27,2480.02%135,142CommonSOLE
958102905WESTERN DIGITAL CORP$27,1140.02%981,000CALLSOLE
881624909TEVA PHARMACEUTICAL INDS LTD$27,0780.02%1,761,800CALLSOLE
278642903EBAY INC.$27,0640.02%399,600CALLSOLE
88023B903TEMPUS AI INC$27,0570.02%560,900CALLSOLE
042068205ARMARM HOLDINGS PLC$26,9990.02%252,824CommonSOLE
98422D955XPENG INC$26,9130.02%1,298,900PUTSOLE
N97284908NEBIUS GROUP N.V.$26,8110.02%1,270,100CALLSOLE
194162953COLGATE PALMOLIVE CO$26,6380.02%284,300PUTSOLE
934423904WARNER BROS DISCOVERY INC$26,5920.02%2,478,300CALLSOLE
653656908NICE LTD$26,5170.02%172,000CALLSOLE
30212P953EXPEDIA GROUP INC$26,4580.02%157,400PUTSOLE
91912E905VALE S A$26,2310.02%2,628,400CALLSOLE
58155Q953MCKESSON CORP$26,1790.02%38,900PUTSOLE
91332U901UNITY SOFTWARE INC$26,1500.02%1,334,900CALLSOLE
G1151C951ACCENTURE PLC IRELAND$25,9920.02%83,300PUTSOLE
58155Q903MCKESSON CORP$25,9770.02%38,600CALLSOLE
91680M907UPSTART HLDGS INC$25,8180.02%560,900CALLSOLE
125523100CITHE CIGNA GROUP$25,7610.02%78,302CommonSOLE
713448958PEPSICO INC$25,7270.02%260,200PUTSOLE
37954Y909GLOBAL X FDS$25,6530.02%1,049,700CALLSOLE
773122906ROCKET LAB USA INC$25,5910.02%1,431,300CALLSOLE
427866908HERSHEY CO$25,5510.02%149,400CALLSOLE
876030907TAPESTRY INC$25,4030.02%360,800CALLSOLE
256677955DOLLAR GEN CORP NEW$25,3590.02%288,400PUTSOLE
538034959LIVE NATION ENTERTAINMENT IN$25,3190.02%193,900PUTSOLE
235851952DANAHER CORPORATION$25,2560.02%123,300PUTSOLE
98138H951WORKDAY INC$25,1740.02%107,800PUTSOLE
052769956AUTODESK INC$25,0010.02%95,500PUTSOLE
002824950ABBOTT LABS$24,9910.02%188,400PUTSOLE
G5960L953MEDTRONIC PLC$24,9810.02%278,000PUTSOLE
501044901KROGER CO$24,8760.02%367,500CALLSOLE
48251W904KKR & CO INC$24,6590.02%213,300CALLSOLE
29273V950ENERGY TRANSFER L P$24,5140.02%1,318,700PUTSOLE
77543R952ROKU INC$24,3790.02%346,100PUTSOLE
291011904EMERSON ELEC CO$24,1750.02%220,500CALLSOLE
13321L958CAMECO CORP$24,0620.02%584,600PUTSOLE
067901108ABXBARRICK GOLD CORP$24,0210.02%1,235,654CommonSOLE
15101Q907CELESTICA INC$24,0130.02%304,700CALLSOLE
G7997R903SEAGATE TECHNOLOGY HLDNGS PL$23,8960.02%281,300CALLSOLE
34959E959FORTINET INC$23,8620.02%247,900PUTSOLE
H5919C904ON HLDG AG$23,7950.02%541,800CALLSOLE
34959E909FORTINET INC$23,7370.02%246,600CALLSOLE
883556952THERMO FISHER SCIENTIFIC INC$23,7350.02%47,700PUTSOLE
883556902THERMO FISHER SCIENTIFIC INC$23,6850.02%47,600CALLSOLE
91912E955VALE S A$23,6620.02%2,371,000PUTSOLE
983134957WYNN RESORTS LTD$23,5720.02%282,300PUTSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$23,5460.02%503,019CommonSOLE
679295955OKTA INC$23,4000.01%222,400PUTSOLE
36118L956FUTU HLDGS LTD$23,3970.01%228,600PUTSOLE
842587907SOUTHERN CO$23,3460.01%253,900CALLSOLE
24703L202DELLDELL TECHNOLOGIES INC$23,1450.01%253,933CommonSOLE
58463J954MEDICAL PPTYS TRUST INC$23,1400.01%3,837,600PUTSOLE
767204950RIO TINTO PLC$23,1120.01%384,700PUTSOLE
56585A952MARATHON PETE CORP$23,1060.01%158,600PUTSOLE
85205L907SPRINGWORKS THERAPEUTICS INC$23,0750.01%522,900CALLSOLE
16679L909CHEWY INC$23,0100.01%707,800CALLSOLE
23331A909D R HORTON INC$22,9080.01%180,200CALLSOLE
518439904LAUDER ESTEE COS INC$22,7700.01%345,000CALLSOLE
962879902WHEATON PRECIOUS METALS CORP$22,7220.01%292,700CALLSOLE
29355A957ENPHASE ENERGY INC$22,7100.01%366,000PUTSOLE
500767306KWEBKRANESHARES TRUST$22,6990.01%650,233CommonSOLE
281020957EDISON INTL$22,5720.01%383,100PUTSOLE
126650100CVSCVS HEALTH CORP$22,5150.01%332,331CommonSOLE
032654905ANALOG DEVICES INC$22,5060.01%111,600CALLSOLE
12572Q905CME GROUP INC$22,4170.01%84,500CALLSOLE
25809K905DOORDASH INC$22,4070.01%122,600CALLSOLE
00217D900AST SPACEMOBILE INC$22,1120.01%972,400CALLSOLE
02209S953ALTRIA GROUP INC$22,0990.01%368,200PUTSOLE
88579Y9513M CO$22,0760.01%228,800PUTSOLE
71654V958PETROLEO BRASILEIRO SA PETRO$22,0710.01%1,539,600PUTSOLE
91232N907UNITED STS OIL FD LP$22,0310.01%284,900CALLSOLE
83304A906SNAP INC$22,0190.01%2,528,100CALLSOLE
94419L951WAYFAIR INC$21,9210.01%684,400PUTSOLE
988498951YUM BRANDS INC$21,8880.01%139,100PUTSOLE
00971T901AKAMAI TECHNOLOGIES INC$21,6860.01%269,400CALLSOLE
18452B909CLEANSPARK INC$21,6670.01%3,224,400CALLSOLE
91232N957UNITED STS OIL FD LP$21,6520.01%280,000PUTSOLE

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.