13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 4,186 holding rows worth $47,571,848,086.
- Accession
- 0001172661-25-000827
- Filer
- CIK 1388391
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 4,186 entries on the cover page, a total value of $47,571,848,086 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,571,848,086 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 12,167,100 | $1,633,919,859 | dollars as filed | put |
| SPY | 78462F103 | SHS | 2,704,100 | $1,584,818,928 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,815,100 | $1,063,793,808 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,528,100 | $781,210,563 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,013,900 | $518,336,097 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,713,200 | $496,176,984 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,188,900 | $480,125,376 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,840,300 | $460,847,926 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,776,900 | $444,971,298 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,098,100 | $443,456,704 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 1,888,100 | $437,737,104 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,491,600 | $431,997,192 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 3,214,900 | $431,728,921 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 730,900 | $427,949,259 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,314,300 | $400,334,297 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 1,685,500 | $390,766,320 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 628,000 | $367,700,280 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,462,600 | $363,163,580 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,651,200 | $362,256,768 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,591,600 | $351,679,936 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 817,400 | $344,534,100 | dollars as filed | put |
| SPY | 78462F103 | SHS | 494,792 | $289,987,695 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 745,400 | $255,046,064 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 524,900 | $221,245,350 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 996,000 | $220,076,160 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 465,900 | $211,183,152 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 215,700 | $192,257,724 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,656,900 | $190,941,156 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 838,100 | $183,870,759 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,099,931 | $179,229,111 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 978,500 | $178,047,860 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 893,000 | $169,044,900 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 511,600 | $165,671,428 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,855,300 | $165,031,647 | dollars as filed | call |
| American Express Company | 025816109 | COM | 552,400 | $163,946,796 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 735,200 | $162,280,696 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,874,900 | $160,022,715 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 472,600 | $158,004,358 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,118,800 | $150,731,604 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,189,500 | $146,736,720 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 138,600 | $146,091,330 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,163,800 | $143,566,368 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,549,800 | $139,652,546 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 564,900 | $136,801,833 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 270,334 | $136,751,157 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 948,600 | $135,545,454 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,961,100 | $134,637,789 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 538,800 | $133,784,040 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,721,600 | $131,534,928 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,348,800 | $130,820,112 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 255,175 | $130,453,115 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 399,900 | $129,499,617 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 554,900 | $129,025,348 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 637,200 | $125,840,628 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,491,300 | $125,507,808 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,162,100 | $125,007,097 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,083,600 | $124,304,784 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 805,200 | $123,694,824 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,021,800 | $123,423,222 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 855,700 | $122,270,973 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,426,700 | $120,969,893 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,596,300 | $120,728,169 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 155,900 | $120,354,800 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 23,300 | $115,764,186 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,170,500 | $113,526,795 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 840,742 | $112,903,243 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 671,300 | $110,871,908 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 893,495 | $110,221,543 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 118,500 | $108,577,995 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 2,464,000 | $108,292,800 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 973,700 | $107,545,165 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 252,200 | $107,311,100 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 150,800 | $104,516,464 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 230,000 | $104,254,400 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 229,285 | $103,930,305 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 972,700 | $103,427,191 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 665,900 | $102,821,619 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 1,698,800 | $102,471,616 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 501,600 | $102,005,376 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 582,200 | $100,382,924 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 818,174 | $98,827,237 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,356,100 | $98,532,102 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 619,000 | $95,579,790 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 259,700 | $94,208,772 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 532,500 | $93,847,800 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 232,329 | $93,823,743 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 242,900 | $92,887,389 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 155,943 | $91,306,186 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,442,797 | $91,018,616 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,092,100 | $89,126,281 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 279,700 | $88,396,388 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 484,100 | $88,086,836 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 377,700 | $87,822,804 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,427,698 | $86,090,189 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 884,300 | $85,865,530 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 110,818 | $85,551,496 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 386,600 | $84,986,278 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 324,100 | $84,473,424 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 290,500 | $84,213,045 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 1,194,900 | $84,109,011 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 754,200 | $83,301,390 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 438,300 | $82,970,190 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 1,430,000 | $82,739,800 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,986,500 | $80,055,950 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 1,128,400 | $79,428,076 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,707,800 | $79,176,072 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 236,700 | $79,135,911 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 206,600 | $79,005,906 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 1,064,700 | $78,798,447 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 46,200 | $78,560,328 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,032,600 | $78,157,494 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 917,800 | $78,003,822 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,030,700 | $77,951,841 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 184,429 | $77,736,824 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,869,920 | $77,591,896 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 323,100 | $77,450,301 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,269,100 | $76,590,185 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 402,908 | $76,270,484 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 881,500 | $74,187,040 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,243,300 | $74,137,979 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 638,822 | $73,617,847 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 868,200 | $73,614,678 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 294,200 | $71,246,414 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 421,600 | $70,723,400 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 76,100 | $69,728,147 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,871,300 | $69,724,638 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 154,900 | $69,299,162 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 302,700 | $69,269,868 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 765,300 | $68,922,918 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 803,420 | $68,121,982 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 807,100 | $68,046,601 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 281,800 | $67,550,278 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 75,700 | $67,472,924 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 622,700 | $67,052,336 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,130,000 | $66,896,000 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 63,100 | $66,893,572 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 879,200 | $66,529,064 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 272,200 | $65,907,786 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 148,200 | $65,901,576 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 13,211 | $65,637,797 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,130,700 | $65,422,302 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 369,100 | $65,330,700 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 449,900 | $65,163,516 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 267,800 | $64,842,414 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 551,700 | $64,841,301 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,075,000 | $64,822,500 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 580,000 | $64,583,000 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 277,600 | $64,039,544 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 230,819 | $63,738,359 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,711,900 | $63,682,680 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 740,800 | $63,456,928 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 125,000 | $63,232,500 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 647,700 | $62,891,670 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 274,300 | $62,770,812 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 257,600 | $62,694,688 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 180,911 | $61,900,508 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 137,600 | $61,187,968 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 398,000 | $61,140,760 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 484,400 | $60,898,768 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 246,500 | $60,836,200 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 177,700 | $60,801,832 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 181,500 | $60,680,895 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 539,500 | $60,073,325 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 312,300 | $59,474,412 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 298,400 | $58,931,016 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 984,100 | $58,681,883 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 641,400 | $58,527,750 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 129,900 | $58,114,662 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 2,895,200 | $58,048,760 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 948,800 | $57,231,616 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 82,100 | $57,204,817 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 81,700 | $56,926,109 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,254,800 | $56,731,164 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 53,400 | $56,286,270 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 192,700 | $55,861,803 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 984,900 | $55,705,944 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 616,100 | $55,412,034 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 239,900 | $55,342,531 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 381,100 | $55,114,682 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 758,700 | $54,800,901 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 413,700 | $54,794,565 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 505,800 | $54,666,864 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 509,500 | $54,057,950 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 554,802 | $53,871,274 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 702,600 | $53,165,742 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 452,100 | $53,135,313 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 581,800 | $53,089,250 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 392,100 | $53,004,078 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 280,800 | $52,652,808 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 853,837 | $52,212,133 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 471,300 | $52,092,789 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 572,500 | $51,725,375 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,485,500 | $51,502,285 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 304,200 | $51,029,550 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 563,000 | $50,867,050 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 87,900 | $50,333,298 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,314,600 | $50,059,968 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 87,400 | $50,046,988 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,372,600 | $50,031,270 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 97,900 | $49,523,694 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 2,463,100 | $49,385,155 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 155,800 | $49,239,032 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 696,000 | $48,887,040 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 808,600 | $48,799,010 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,667,000 | $48,743,080 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,306,700 | $48,579,102 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 536,660 | $48,487,231 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 368,600 | $48,437,726 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 593,400 | $48,427,374 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 28,300 | $48,122,452 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,575,100 | $47,946,044 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 846,862 | $47,898,515 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 358,800 | $47,523,060 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 275,000 | $47,415,500 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 438,900 | $47,212,473 | dollars as filed | put |
| American Express Company | 025816109 | COM | 158,400 | $47,011,536 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 67,100 | $46,505,668 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 87,900 | $46,285,503 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 762,400 | $45,972,720 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 213,300 | $45,964,017 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 108,000 | $45,954,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 241,300 | $45,953,172 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 534,000 | $45,576,900 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 420,000 | $45,393,600 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 93,400 | $45,386,796 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 191,500 | $45,086,760 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 608,400 | $45,052,020 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 115,200 | $44,811,648 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 331,400 | $44,798,652 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 263,100 | $44,684,904 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 114,800 | $44,656,052 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 242,300 | $44,602,584 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 724,700 | $44,337,146 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 149,500 | $44,187,715 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 139,738 | $44,162,798 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 382,300 | $44,056,252 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 397,800 | $43,968,834 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 102,898 | $43,783,099 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 411,500 | $43,754,795 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 256,500 | $43,563,960 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 606,700 | $43,494,323 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 119,800 | $43,458,648 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,806,800 | $43,224,720 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 258,000 | $42,993,120 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,149,100 | $42,815,466 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 276,943 | $42,762,769 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 188,900 | $42,670,621 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 188,146 | $42,500,300 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 170,420 | $42,315,286 | dollars as filed | |
| Boeing Company | 097023105 | COM | 235,504 | $41,684,208 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 248,200 | $41,360,048 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,678,200 | $41,244,280 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 53,400 | $41,224,800 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 572,600 | $41,049,694 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 676,056 | $40,779,698 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 183,600 | $40,526,028 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 219,400 | $40,387,152 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 239,800 | $39,996,242 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 225,000 | $39,825,000 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 374,324 | $39,715,776 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,500,300 | $39,712,941 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 525,000 | $39,695,250 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 981,100 | $39,234,189 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 351,652 | $39,156,450 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 132,300 | $39,103,911 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 391,100 | $38,934,005 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 553,000 | $38,842,720 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 176,300 | $38,756,029 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 490,600 | $38,659,280 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 212,600 | $38,355,166 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 278,000 | $38,244,460 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 111,100 | $38,081,747 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 447,200 | $38,007,528 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 356,700 | $37,845,870 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 114,900 | $37,794,057 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 231,500 | $37,648,845 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 184,300 | $37,479,248 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 128,834 | $37,312,903 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 183,600 | $36,989,892 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 405,241 | $36,978,241 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 286,200 | $36,945,558 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 279,700 | $36,755,377 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 950,200 | $36,183,616 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 863,400 | $36,107,388 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 84,500 | $35,802,650 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 126,900 | $35,700,777 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 450,100 | $35,004,277 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 615,700 | $34,953,289 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 175,667 | $34,692,476 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 611,400 | $34,580,784 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,056,300 | $34,551,573 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 409,527 | $34,527,221 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 38,699 | $34,493,193 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 131,900 | $34,378,416 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 272,600 | $34,271,272 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,249,677 | $34,241,150 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 192,000 | $34,237,440 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 248,800 | $34,227,416 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 188,100 | $33,935,121 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 31,974 | $33,896,277 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 64,900 | $33,875,204 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 311,100 | $33,499,248 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 964,800 | $33,449,616 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 64,000 | $33,294,720 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 214,200 | $33,211,710 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,249,900 | $33,159,847 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 669,800 | $33,094,818 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 86,471 | $33,067,375 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 734,300 | $32,962,727 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 525,400 | $32,916,310 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 139,100 | $32,383,871 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 427,100 | $32,327,199 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 357,300 | $32,135,562 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 525,200 | $32,115,980 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 106,100 | $31,878,806 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,621,800 | $31,852,152 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 73,000 | $31,749,890 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 34,630 | $31,730,430 | dollars as filed | |
| RH | 74967X103 | COM | 80,500 | $31,683,995 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 141,000 | $31,633,350 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 719,714 | $31,631,430 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 213,300 | $31,549,203 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 518,100 | $31,345,050 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 106,800 | $31,263,564 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 187,200 | $31,223,088 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 824,600 | $31,153,388 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 582,900 | $31,033,596 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 731,551 | $30,959,238 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 119,700 | $30,886,191 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 426,700 | $30,820,541 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 212,300 | $30,749,532 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 173,700 | $30,612,888 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 1,162,500 | $30,608,625 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 280,500 | $30,546,450 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 352,700 | $30,441,537 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 750,000 | $30,225,000 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 249,600 | $30,154,176 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 108,700 | $30,016,418 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 132,400 | $29,907,836 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 133,100 | $29,775,801 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 159,500 | $29,719,635 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 296,400 | $29,393,988 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,224,700 | $29,380,553 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 99,223 | $29,327,342 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 120,300 | $29,278,614 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 231,100 | $29,141,710 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 219,100 | $29,002,267 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 174,022 | $28,999,026 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 177,100 | $28,801,773 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 467,000 | $28,753,190 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 125,900 | $28,710,236 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 268,700 | $28,629,985 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 503,100 | $28,560,987 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 379,500 | $28,086,795 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 463,000 | $28,011,500 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 750,700 | $27,941,054 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 328,353 | $27,906,721 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 216,100 | $27,896,349 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 325,300 | $27,865,198 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 245,900 | $27,808,831 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,594,600 | $27,793,878 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 367,500 | $27,786,675 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 167,109 | $27,599,722 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 485,900 | $27,574,825 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 98,000 | $27,570,340 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 347,800 | $27,354,470 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 5,500 | $27,326,310 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 345,900 | $27,256,920 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 179,000 | $27,218,740 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 112,176 | $27,161,175 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 39,160 | $27,141,013 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 42,900 | $26,962,650 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 788,800 | $26,748,208 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 76,000 | $26,736,040 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,147,900 | $26,493,532 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 307,900 | $26,270,028 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 220,600 | $26,147,718 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 76,000 | $26,050,520 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 115,600 | $25,934,860 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 102,200 | $25,929,162 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 299,800 | $25,830,768 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 2,397,400 | $25,819,998 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 298,800 | $25,720,704 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 60,700 | $25,718,590 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 103,400 | $25,519,120 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 300,700 | $25,352,017 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 415,100 | $25,279,590 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,011,900 | $25,216,548 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 630,100 | $25,197,699 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 481,400 | $25,172,406 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 190,100 | $25,163,537 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 474,400 | $25,091,016 | dollars as filed | call |
| RH | 74967X103 | COM | 63,500 | $24,992,965 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 289,400 | $24,934,704 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 276,600 | $24,910,596 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 857,400 | $24,864,600 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 334,400 | $24,859,296 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 560,200 | $24,828,064 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 415,824 | $24,795,585 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 213,900 | $24,752,508 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 654,100 | $24,548,373 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 130,800 | $24,371,964 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 598,200 | $24,245,046 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 1,091,000 | $24,231,110 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 124,000 | $24,229,600 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 109,959 | $24,123,905 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 594,800 | $24,107,244 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 42,300 | $24,107,193 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 273,700 | $23,902,221 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 456,400 | $23,865,156 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 134,784 | $23,754,332 | dollars as filed | |
| FISERV INC | 337738108 | COM | 115,600 | $23,746,552 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 381,600 | $23,640,120 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 37,600 | $23,631,600 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 37,500 | $23,629,500 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 41,400 | $23,594,274 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 178,200 | $23,479,632 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 92,500 | $23,468,175 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 125,100 | $23,457,501 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 13,765 | $23,406,557 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 80,700 | $23,406,228 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 292,544 | $23,400,595 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 46,600 | $23,208,198 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 94,200 | $23,192,982 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 423,200 | $23,178,664 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 293,500 | $23,072,035 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 2,325,900 | $23,026,410 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 1,043,300 | $22,931,734 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 242,600 | $22,920,848 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,039,700 | $22,914,988 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,037,000 | $22,855,480 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 43,400 | $22,853,138 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 306,400 | $22,777,776 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 165,100 | $22,762,337 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 304,400 | $22,540,820 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 903,500 | $22,515,220 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,300 | $22,497,509 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 183,300 | $22,468,914 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 506,600 | $22,265,070 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 134,500 | $22,214,020 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 232,100 | $22,200,365 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 987,500 | $22,189,125 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 162,700 | $22,187,399 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 91,371 | $22,127,315 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 275,900 | $22,069,241 | dollars as filed | put |
| Linde plc | G54950103 | COM | 52,500 | $21,980,175 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 151,600 | $21,924,392 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 335,700 | $21,880,926 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 257,300 | $21,795,883 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 157,793 | $21,754,921 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,201,100 | $21,751,921 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 200,900 | $21,644,966 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 34,300 | $21,613,116 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 707,300 | $21,558,504 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 138,900 | $21,536,445 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 120,900 | $21,483,930 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 327,200 | $21,375,976 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 150,500 | $21,253,610 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 340,900 | $21,224,434 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,595,100 | $21,214,830 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 687,000 | $21,207,690 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 185,800 | $21,108,738 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 344,400 | $20,973,960 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 191,000 | $20,920,230 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 20,300 | $20,809,733 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 137,300 | $20,769,371 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 111,000 | $20,722,590 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 142,600 | $20,540,104 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 611,600 | $20,482,484 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 238,200 | $20,437,560 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 668,300 | $20,369,784 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 310,600 | $20,350,512 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 156,500 | $20,330,915 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 257,900 | $20,273,519 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 35,300 | $20,106,174 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 339,300 | $20,086,560 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 530,500 | $20,042,290 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 291,700 | $20,033,956 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 154,400 | $19,994,800 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 588,300 | $19,949,253 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 262,800 | $19,925,496 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 171,400 | $19,834,408 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 96,169 | $19,755,036 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 130,300 | $19,710,481 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 243,500 | $19,667,495 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 527,900 | $19,637,880 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 174,500 | $19,554,470 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 172,100 | $19,466,231 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 578,900 | $19,387,361 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 316,900 | $19,378,435 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 306,400 | $19,318,520 | dollars as filed | call |
| Southern Company | 842587107 | COM | 234,300 | $19,287,576 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 161,400 | $19,130,742 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 128,800 | $19,050,808 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 79,100 | $18,953,151 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 392,100 | $18,910,983 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 503,600 | $18,900,108 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 149,600 | $18,864,560 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 38,600 | $18,757,284 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 181,100 | $18,711,252 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000827 | this filing | 2025-02-13 | acceptance time not in the bulk data set |