13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 4,045 holding rows worth $47,600,059,402.
- Accession
- 0001172661-24-004792
- Filer
- CIK 1388391
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 4,045 entries on the cover page, a total value of $47,600,059,402 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,600,059,402 with VALUE read as dollars as filed, 13F file number 028-12094. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWalleye Capital LLC028-18937
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,969,900 | $1,704,009,824 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 13,762,000 | $1,671,257,280 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,938,600 | $1,434,242,502 | dollars as filed | put |
| SPY | 78462F103 | SHS | 2,387,200 | $1,369,679,872 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,438,800 | $759,596,532 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,703,800 | $607,719,504 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,191,700 | $581,633,019 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 2,141,800 | $499,039,400 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 4,026,900 | $489,026,736 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 785,600 | $449,708,864 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 1,840,300 | $428,789,900 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 745,200 | $426,582,288 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,952,100 | $363,734,793 | dollars as filed | put |
| SPY | 78462F103 | SHS | 632,779 | $363,063,279 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,097,000 | $344,075,760 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 1,986,200 | $342,619,500 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 771,600 | $332,019,480 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 704,200 | $324,115,092 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 1,729,600 | $298,356,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,081,000 | $282,822,030 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,645,300 | $277,397,580 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 622,300 | $267,775,690 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,065,400 | $265,753,376 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,014,100 | $265,318,983 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,045,500 | $260,789,520 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,053,900 | $232,795,971 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,273,600 | $226,917,312 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,191,600 | $222,030,828 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 778,300 | $218,289,801 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,291,800 | $217,797,480 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,432,500 | $193,115,325 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,227,100 | $191,572,172 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 506,500 | $173,121,700 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 767,700 | $172,793,916 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 242,500 | $171,997,975 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,176,200 | $168,208,362 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,247,600 | $168,188,956 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,420,500 | $166,511,010 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,688,500 | $165,644,705 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,040,300 | $160,180,734 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 703,700 | $158,867,312 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,076,415 | $153,938,109 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 593,400 | $145,650,030 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,845,700 | $144,019,971 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 861,900 | $142,946,115 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 816,500 | $141,801,555 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 158,600 | $140,510,084 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,310,100 | $139,027,812 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 295,200 | $135,868,752 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 1,795,000 | $134,912,200 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 257,200 | $133,173,016 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 588,100 | $132,769,456 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,102,200 | $130,654,788 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,873,500 | $130,227,020 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,805,500 | $128,660,230 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 458,200 | $128,511,354 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,614,400 | $125,971,632 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 835,900 | $119,542,059 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 270,900 | $114,623,208 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,172,600 | $108,955,890 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 391,000 | $107,020,610 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 120,786 | $107,009,149 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 127,900 | $106,572,675 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 51,900 | $106,496,724 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 2,280,400 | $102,412,764 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 315,700 | $101,721,697 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 709,500 | $101,266,935 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,819,000 | $99,595,270 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 633,400 | $96,992,542 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 972,000 | $94,760,280 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 889,900 | $94,436,188 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 552,500 | $93,952,625 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 239,300 | $93,595,016 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,486,500 | $92,497,800 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 1,230,100 | $92,454,316 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,165,800 | $91,916,552 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,164,700 | $91,869,868 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 885,400 | $91,824,834 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 2,313,300 | $91,791,744 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 376,500 | $91,512,090 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 282,900 | $91,153,209 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 263,900 | $90,201,020 | dollars as filed | call |
| American Express Company | 025816109 | COM | 329,589 | $89,384,537 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,275,900 | $88,981,266 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 226,335 | $87,983,205 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,096,400 | $87,865,496 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 910,800 | $85,870,224 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,690,200 | $85,494,556 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 41,500 | $85,156,340 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 860,800 | $85,047,040 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 344,500 | $84,557,525 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 398,600 | $84,048,796 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 143,030 | $83,626,780 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,815,500 | $83,258,830 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 338,500 | $82,275,810 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 471,000 | $81,798,570 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 394,700 | $81,533,179 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 1,300,700 | $81,423,820 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 220,900 | $81,408,277 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 431,500 | $81,372,270 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 484,500 | $80,354,325 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,173,700 | $80,151,973 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,310,300 | $78,596,406 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 971,100 | $78,445,458 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 681,700 | $78,436,402 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,382,300 | $78,238,180 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 1,225,300 | $76,703,780 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 844,600 | $74,662,640 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 352,700 | $74,370,322 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 271,700 | $74,367,007 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 336,000 | $74,282,880 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 704,500 | $73,063,695 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 821,800 | $72,154,040 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,050,400 | $71,731,816 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 851,400 | $71,202,582 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,090,400 | $71,115,408 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 679,300 | $70,810,232 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 342,966 | $70,774,464 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 484,200 | $69,109,866 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 404,100 | $68,858,640 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 398,500 | $67,764,925 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 584,400 | $67,241,064 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 377,000 | $67,170,090 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,185,500 | $67,099,300 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 453,900 | $66,845,853 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 80,000 | $66,660,000 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 156,100 | $66,049,032 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 419,600 | $65,398,856 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 92,200 | $65,394,694 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 1,464,500 | $64,818,770 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 727,600 | $64,319,840 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 15,200 | $64,024,224 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 72,200 | $64,006,744 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 2,715,206 | $63,698,733 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,125,500 | $63,579,495 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 648,700 | $63,241,763 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 363,300 | $63,094,311 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 205,100 | $62,455,001 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 225,500 | $62,001,225 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 751,000 | $61,769,750 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 164,900 | $60,770,597 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 389,700 | $60,738,642 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 155,100 | $60,662,712 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 391,600 | $59,965,708 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 121,100 | $59,957,821 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 358,000 | $59,854,020 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 1,057,900 | $59,760,771 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 147,100 | $59,604,920 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 343,000 | $59,568,810 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 517,200 | $59,405,592 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 284,500 | $58,709,420 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 210,800 | $58,553,916 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 99,700 | $58,280,632 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 605,800 | $58,271,902 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 681,600 | $57,615,648 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 994,600 | $57,308,852 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 149,200 | $57,265,944 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,129,700 | $56,394,624 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 201,700 | $56,076,634 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 863,400 | $55,956,954 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 591,000 | $55,719,480 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 507,800 | $55,680,270 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 323,400 | $54,994,170 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 466,200 | $54,647,964 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 92,800 | $54,258,304 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 92,400 | $54,024,432 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,346,700 | $53,868,000 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 257,200 | $53,677,640 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 557,000 | $53,577,830 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 197,200 | $53,411,620 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 102,200 | $52,917,116 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 586,600 | $52,811,598 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 346,800 | $52,727,472 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 260,800 | $52,694,640 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,391,800 | $52,665,712 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 912,900 | $52,601,298 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 496,300 | $52,255,427 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 668,800 | $52,186,464 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 105,400 | $52,046,520 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,398,300 | $52,016,760 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 814,100 | $51,980,285 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,816,200 | $51,925,158 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 607,700 | $51,368,881 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,305,100 | $51,159,920 | dollars as filed | call |
| American Express Company | 025816109 | COM | 187,600 | $50,877,120 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 881,662 | $50,801,364 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 475,942 | $50,506,965 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 295,700 | $50,387,280 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 877,900 | $50,092,974 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 618,600 | $49,951,950 | dollars as filed | call |
| American Express Company | 025816109 | COM | 182,900 | $49,602,480 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 178,400 | $49,598,768 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 362,500 | $49,553,750 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 738,100 | $49,548,653 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 261,800 | $49,370,244 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 952,903 | $49,303,201 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 179,300 | $49,298,535 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 387,400 | $49,126,194 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 603,200 | $48,792,848 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 388,400 | $48,515,044 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 371,100 | $48,447,105 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 900,800 | $48,147,760 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 620,200 | $48,096,510 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 465,600 | $48,096,480 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 118,200 | $47,894,640 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 187,800 | $47,885,244 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 269,600 | $47,816,256 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 912,600 | $47,674,224 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 97,565 | $47,618,550 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 952,700 | $47,558,784 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 267,800 | $47,497,008 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 656,000 | $47,310,720 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 425,800 | $46,637,874 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 382,822 | $46,489,904 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 74,900 | $46,330,893 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 364,500 | $46,222,245 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 471,100 | $46,214,910 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 419,200 | $45,965,280 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 51,300 | $45,478,476 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 91,600 | $45,352,076 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 1,018,400 | $45,074,384 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 43,000 | $44,668,830 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 254,200 | $44,258,762 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 633,000 | $44,145,420 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 160,200 | $44,131,896 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 272,000 | $44,080,320 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 768,778 | $43,866,473 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,855,225 | $43,449,370 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,479,000 | $43,064,940 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 445,600 | $42,724,128 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 155,900 | $42,666,712 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 925,300 | $42,239,945 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 354,500 | $42,022,430 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,789,400 | $41,979,324 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 47,300 | $41,904,962 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 252,052 | $41,802,824 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 644,800 | $41,789,488 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 398,000 | $41,487,520 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 575,200 | $41,483,424 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 779,400 | $41,479,668 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 288,500 | $41,408,405 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 657,200 | $41,324,736 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 364,100 | $41,150,582 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 624,500 | $40,729,890 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 502,100 | $40,559,638 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 181,900 | $40,214,452 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 326,000 | $40,075,180 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 1,234,500 | $39,960,765 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 697,046 | $39,940,736 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 598,100 | $39,444,695 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 488,240 | $39,405,850 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 603,800 | $39,379,836 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,358,900 | $39,326,566 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 226,900 | $39,299,080 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 844,758 | $38,740,602 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 156,400 | $38,549,472 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 235,600 | $38,181,336 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 81,300 | $37,811,004 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 317,522 | $37,639,058 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 521,900 | $37,503,734 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 242,600 | $37,365,252 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 654,600 | $37,351,476 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 122,500 | $37,302,475 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 285,500 | $37,280,590 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 160,900 | $37,101,931 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 473,900 | $36,921,549 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 494,500 | $36,761,130 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 59,100 | $36,701,100 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 148,800 | $36,368,208 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 435,800 | $36,171,400 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 94,100 | $36,117,462 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 306,100 | $35,978,994 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 210,300 | $35,948,682 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 311,500 | $35,915,950 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 232,400 | $35,794,248 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 171,200 | $35,328,832 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 300,300 | $35,297,262 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 295,359 | $35,168,396 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 209,980 | $35,106,556 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 554,500 | $35,077,670 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 419,091 | $35,048,580 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 877,400 | $34,815,232 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 132,800 | $34,530,656 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 511,725 | $34,352,099 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 641,700 | $34,298,865 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 296,600 | $34,067,476 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 227,100 | $34,003,683 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 195,653 | $33,979,057 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 194,900 | $33,934,039 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 81,200 | $33,887,196 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 528,600 | $33,682,392 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 538,600 | $33,441,674 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 160,900 | $33,237,113 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 634,000 | $33,120,160 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 241,900 | $33,067,730 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 276,912 | $32,825,148 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,909,500 | $32,702,780 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 510,800 | $32,614,580 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 273,800 | $32,601,366 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 322,000 | $32,505,900 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 247,100 | $32,498,592 | dollars as filed | call |
| RH | 74967X103 | COM | 97,100 | $32,473,153 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 946,816 | $32,210,680 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 123,643 | $32,149,653 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 400,600 | $32,104,084 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,132,600 | $32,063,906 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 570,500 | $32,050,690 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 61,648 | $31,920,101 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 279,300 | $31,842,993 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 64,100 | $31,652,580 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 703,500 | $31,594,185 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 186,600 | $31,197,654 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 126,456 | $31,038,625 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 384,100 | $31,016,075 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 97,400 | $30,850,476 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 253,300 | $30,674,630 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 179,100 | $30,615,354 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 295,700 | $30,545,810 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 7,242 | $30,504,173 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 249,100 | $30,180,956 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 633,900 | $30,129,267 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 197,800 | $29,865,822 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 251,300 | $29,811,719 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 147,500 | $29,802,375 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 110,200 | $29,792,570 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 268,700 | $29,683,289 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 268,700 | $29,683,289 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 227,100 | $29,654,718 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 57,200 | $29,550,664 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 170,500 | $29,530,600 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 33,000 | $29,514,870 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 185,700 | $29,491,017 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 194,400 | $29,226,096 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 192,200 | $29,222,088 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,242,100 | $29,040,298 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 104,700 | $28,973,631 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 46,700 | $28,887,219 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 503,600 | $28,856,280 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 118,610 | $28,829,347 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 165,583 | $28,756,800 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 325,000 | $28,535,000 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 352,300 | $28,497,547 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 48,700 | $28,468,072 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 118,200 | $28,369,182 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 45,600 | $28,317,600 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 197,700 | $28,128,756 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 103,800 | $28,114,230 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 350,100 | $28,113,030 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 134,400 | $27,534,528 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 2,595,800 | $27,411,648 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 368,500 | $27,394,290 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 222,700 | $27,376,511 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 182,700 | $27,355,671 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 118,600 | $27,337,300 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 283,092 | $27,230,619 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,192,700 | $26,978,874 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,145,500 | $26,873,430 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 268,400 | $26,517,920 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 468,600 | $26,325,948 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 96,900 | $26,293,815 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 94,800 | $26,115,504 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 184,000 | $25,813,360 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 190,500 | $25,801,320 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 228,300 | $25,793,334 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 268,512 | $25,683,173 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 433,100 | $25,661,175 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 638,200 | $25,528,000 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 444,200 | $25,452,660 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,278,800 | $25,435,332 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 165,400 | $25,423,634 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 562,300 | $25,213,532 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 471,100 | $25,189,717 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 92,800 | $25,181,280 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 59,472 | $25,163,793 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 167,100 | $25,150,221 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 249,100 | $25,146,645 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 60,000 | $25,039,800 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 291,600 | $25,019,280 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 481,600 | $24,917,984 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 64,000 | $24,903,680 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 189,300 | $24,896,736 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 624,900 | $24,883,518 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 161,200 | $24,778,052 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 750,700 | $24,300,159 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 627,300 | $24,201,234 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 122,000 | $24,092,560 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 5,700 | $24,009,084 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 432,000 | $23,988,960 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 597,600 | $23,909,976 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 532,700 | $23,886,268 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 519,400 | $23,752,162 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 830,262 | $23,737,191 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 466,900 | $23,713,851 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 296,700 | $23,691,495 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 119,800 | $23,658,104 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 54,720 | $23,546,016 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 245,400 | $23,472,510 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,001,100 | $23,445,762 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 792,900 | $23,382,621 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 634,097 | $23,309,406 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 116,300 | $23,303,031 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 402,200 | $23,178,786 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 321,300 | $23,172,156 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 554,752 | $23,155,348 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 869,300 | $23,071,222 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 455,000 | $22,904,700 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 27,477 | $22,895,210 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 21,900 | $22,749,939 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 148,803 | $22,624,008 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 107,700 | $22,602,999 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 777,600 | $22,503,744 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 472,400 | $22,453,172 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 299,200 | $22,338,272 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 80,858 | $22,274,762 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 834,700 | $22,228,061 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 150,400 | $22,149,408 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 275,100 | $22,142,799 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 119,600 | $22,108,060 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 439,600 | $22,045,940 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 129,600 | $22,038,480 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 84,700 | $22,023,694 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 163,800 | $21,980,322 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 917,500 | $21,946,600 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 88,900 | $21,912,072 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 145,300 | $21,869,103 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,774,200 | $21,805,212 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 426,500 | $21,768,560 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 229,300 | $21,717,003 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 206,100 | $21,700,269 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 256,200 | $21,666,834 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 608,700 | $21,663,633 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 880,600 | $21,618,730 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 154,100 | $21,618,689 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 77,300 | $21,471,621 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,159,800 | $21,433,104 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 78,900 | $21,330,615 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 27,500 | $21,296,275 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 106,000 | $21,239,220 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 118,000 | $21,198,700 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 532,300 | $21,196,186 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 168,495 | $20,987,737 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 71,900 | $20,966,759 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 164,900 | $20,790,592 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21,800 | $20,699,318 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 936,000 | $20,676,240 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 67,853 | $20,661,917 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 329,900 | $20,638,544 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 1,926,200 | $20,610,340 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 63,300 | $20,514,264 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 128,800 | $20,463,744 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 650,800 | $20,428,612 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21,500 | $20,414,465 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 147,600 | $20,392,416 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 226,400 | $20,382,792 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 292,700 | $20,374,847 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 253,300 | $20,337,457 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 297,414 | $20,310,402 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 210,600 | $20,196,540 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,800,000 | $20,196,000 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 139,300 | $20,172,033 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,900 | $20,162,277 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 387,700 | $20,059,598 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 105,597 | $19,797,326 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 146,500 | $19,781,895 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 42,490 | $19,761,249 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 505,100 | $19,759,512 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 472,700 | $19,744,679 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 95,200 | $19,678,792 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 157,100 | $19,595,083 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 179,600 | $19,563,828 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 253,200 | $19,481,208 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 251,000 | $19,465,050 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 202,900 | $19,454,052 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 290,100 | $19,448,304 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 21,900 | $19,439,097 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 54,900 | $19,406,052 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 119,800 | $19,387,234 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 118,200 | $19,255,962 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 286,700 | $19,246,171 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 158,600 | $19,206,460 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 182,399 | $19,139,127 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 120,200 | $19,097,376 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 154,300 | $19,057,593 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 101,600 | $19,047,968 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 193,900 | $19,021,590 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,626,300 | $18,995,184 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 156,200 | $18,925,192 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 152,700 | $18,911,895 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 242,600 | $18,900,966 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 171,200 | $18,895,344 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 138,400 | $18,869,456 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 709,200 | $18,822,168 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 829,713 | $18,768,108 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 289,100 | $18,681,642 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 470,420 | $18,666,266 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 187,200 | $18,624,528 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 161,300 | $18,552,726 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 37,500 | $18,422,625 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 307,500 | $18,422,325 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 87,500 | $18,363,625 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004792 | this filing | 2024-11-14 | acceptance time not in the bulk data set |