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 |
|---|---|---|---|---|---|---|
| COUPANG INC | 22266T109 | CL A | 850,900 | $18,702,782 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 197,900 | $18,697,592 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 121,622 | $18,683,572 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 86,700 | $18,601,485 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,194,500 | $18,514,750 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 110,000 | $18,441,500 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 878,000 | $18,385,320 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 231,000 | $18,385,290 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 343,000 | $18,271,610 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 687,100 | $18,228,763 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 322,900 | $18,195,415 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 131,000 | $18,060,970 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34,600 | $17,999,958 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 80,026 | $17,902,616 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 348,200 | $17,883,552 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 477,100 | $17,867,395 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 144,000 | $17,845,920 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 361,400 | $17,824,248 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 183,548 | $17,802,321 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 62,400 | $17,787,744 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 552,400 | $17,743,088 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 155,900 | $17,711,799 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 395,300 | $17,519,696 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 43,100 | $17,356,370 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 67,149 | $17,326,456 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 97,500 | $17,325,750 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 201,500 | $17,288,700 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 142,400 | $17,203,344 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 120,200 | $17,184,994 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 299,400 | $17,170,590 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 146,900 | $17,144,699 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 262,100 | $17,122,993 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 290,900 | $17,107,829 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 446,200 | $17,107,308 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 277,000 | $17,016,110 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 51,700 | $17,005,681 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 708,600 | $16,999,314 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 28,200 | $16,920,282 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 126,600 | $16,906,164 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 310,600 | $16,881,110 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 68,100 | $16,831,596 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 139,600 | $16,823,196 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 73,200 | $16,803,060 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 90,000 | $16,802,100 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 221,653 | $16,772,483 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 84,900 | $16,756,713 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 185,400 | $16,726,788 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 146,500 | $16,711,255 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 90,780 | $16,710,782 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 315,500 | $16,686,795 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 337,400 | $16,670,934 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 171,900 | $16,641,639 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 903,800 | $16,611,844 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 72,600 | $16,555,704 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 211,200 | $16,517,952 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 31,300 | $16,337,348 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 363,700 | $16,326,493 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 730,900 | $16,225,980 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 121,300 | $16,198,402 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 118,700 | $16,187,119 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 83,100 | $16,172,091 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 669,400 | $16,166,010 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 162,600 | $16,125,042 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 33,100 | $16,065,416 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 68,100 | $16,033,464 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 172,800 | $16,003,008 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 178,413 | $15,935,849 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 37,800 | $15,866,928 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 257,000 | $15,823,490 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 193,000 | $15,779,680 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 63,800 | $15,768,808 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 802,000 | $15,679,100 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 77,400 | $15,618,546 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 693,903 | $15,592,000 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,190,200 | $15,532,110 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 156,100 | $15,528,828 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 300,800 | $15,458,112 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 834,900 | $15,378,858 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 30,800 | $15,339,324 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 226,700 | $15,211,570 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 70,600 | $15,147,230 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 50,400 | $15,143,184 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 231,000 | $15,135,120 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 305,700 | $15,119,922 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 104,536 | $15,117,996 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 400,900 | $15,109,921 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 53,000 | $15,108,180 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 123,200 | $15,103,088 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 64,800 | $15,086,088 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 404,700 | $15,062,934 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 86,300 | $14,949,749 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 50,900 | $14,899,957 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 53,400 | $14,895,396 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 513,000 | $14,877,000 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 121,300 | $14,868,954 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 53,800 | $14,856,332 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 114,000 | $14,797,200 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 499,900 | $14,777,044 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 451,300 | $14,771,049 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 36,500 | $14,698,550 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 68,282 | $14,671,753 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33,700 | $14,657,141 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 153,100 | $14,644,015 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 67,900 | $14,631,771 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 152,457 | $14,582,512 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 194,500 | $14,575,830 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 136,879 | $14,554,344 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 110,800 | $14,546,932 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 177,600 | $14,541,888 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 69,000 | $14,507,250 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 425,793 | $14,472,704 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 123,900 | $14,382,312 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 84,261 | $14,310,888 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 334,600 | $14,304,150 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 25,100 | $14,296,458 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 62,100 | $14,255,055 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 665,800 | $14,214,830 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 784,400 | $14,205,484 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 663,800 | $14,172,130 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 114,700 | $14,061,073 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 157,400 | $14,058,968 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 122,500 | $14,023,800 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 71,600 | $14,021,428 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 134,100 | $14,013,450 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 141,400 | $14,009,912 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 664,400 | $13,992,264 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 271,400 | $13,947,246 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 335,300 | $13,941,774 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 68,900 | $13,903,331 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 539,800 | $13,889,054 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,314,600 | $13,816,446 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 41,500 | $13,772,605 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 431,600 | $13,686,036 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 131,300 | $13,575,107 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 135,200 | $13,574,080 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 375,800 | $13,532,558 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 249,546 | $13,505,430 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 82,600 | $13,500,144 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 557,000 | $13,451,550 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 1,244,500 | $13,403,265 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 119,486 | $13,389,601 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 613,900 | $13,358,464 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,021,700 | $13,333,185 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 37,800 | $13,297,662 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 76,700 | $13,286,741 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 48,900 | $13,263,147 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 56,544 | $13,164,009 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 116,500 | $13,141,200 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 328,256 | $13,126,957 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 164,100 | $13,126,359 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 68,797 | $13,101,701 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 563,900 | $13,071,202 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 141,500 | $13,070,355 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 278,200 | $13,036,452 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 572,100 | $13,026,717 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 277,400 | $12,998,964 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 684,600 | $12,973,170 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 170,000 | $12,962,500 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 98,800 | $12,957,620 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,454,900 | $12,904,963 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 86,300 | $12,899,261 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 239,600 | $12,871,312 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 159,400 | $12,865,174 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 206,300 | $12,844,238 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 90,100 | $12,804,111 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 187,700 | $12,748,584 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 251,200 | $12,690,624 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 822,673 | $12,669,164 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 194,200 | $12,657,956 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 50,900 | $12,532,089 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 192,800 | $12,532,000 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 206,600 | $12,495,168 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 304,500 | $12,490,590 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 25,700 | $12,473,752 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 144,800 | $12,455,696 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 68,059 | $12,434,379 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 73,300 | $12,413,355 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 346,200 | $12,352,416 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 73,600 | $12,339,040 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 47,800 | $12,333,834 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 58,400 | $12,278,600 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 59,000 | $12,263,150 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 293,000 | $12,238,610 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 52,800 | $12,195,744 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 251,988 | $12,178,580 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 68,291 | $12,177,651 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 254,600 | $12,177,518 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 83,200 | $12,172,160 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 56,400 | $12,118,668 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 140,949 | $12,073,691 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 658,200 | $12,045,060 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 33,400 | $11,995,944 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 437,800 | $11,995,720 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 166,048 | $11,993,647 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 65,100 | $11,969,937 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 223,500 | $11,905,845 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 160,671 | $11,891,261 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 84,800 | $11,890,656 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 37,600 | $11,883,480 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 146,900 | $11,856,299 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 89,500 | $11,839,955 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 79,000 | $11,808,130 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 675,789 | $11,779,002 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 52,421 | $11,777,950 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 139,100 | $11,760,905 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 113,600 | $11,750,784 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 228,300 | $11,725,488 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 293,900 | $11,691,342 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 41,900 | $11,687,586 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 87,800 | $11,678,278 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 131,600 | $11,670,288 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 34,200 | $11,625,606 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 541,200 | $11,614,152 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 96,500 | $11,613,775 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 150,999 | $11,611,823 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 148,100 | $11,582,901 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 303,222 | $11,546,694 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 81,700 | $11,455,974 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 342,600 | $11,449,692 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 109,348 | $11,426,866 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 349,100 | $11,426,043 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 85,100 | $11,417,016 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 86,800 | $11,374,272 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 109,900 | $11,368,056 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,900 | $11,326,047 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 303,239 | $11,286,556 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 132,800 | $11,249,488 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 714,300 | $11,246,654 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 93,400 | $11,240,690 | dollars as filed | call |
| American Express Company | 025816109 | COM | 37,807 | $11,220,740 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 115,200 | $11,210,112 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 167,700 | $11,207,391 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 146,500 | $11,201,390 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 232,800 | $11,134,824 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 421,400 | $11,095,462 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 171,211 | $11,085,912 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 26,300 | $11,084,924 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 73,200 | $11,042,952 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 145,200 | $11,009,064 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 301,800 | $11,000,610 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 284,800 | $10,919,232 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 93,400 | $10,905,384 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 334,000 | $10,898,420 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 133,000 | $10,890,040 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 82,200 | $10,838,070 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 114,300 | $10,827,639 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 128,626 | $10,825,164 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 288,700 | $10,811,815 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 221,100 | $10,796,313 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 191,900 | $10,782,861 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 48,810 | $10,773,831 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 116,200 | $10,733,394 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 124,400 | $10,708,352 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 124,400 | $10,700,888 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 510,500 | $10,689,870 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 37,600 | $10,672,760 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 38,500 | $10,637,550 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 88,100 | $10,616,931 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 302,700 | $10,609,635 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 50,500 | $10,529,755 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50,500 | $10,496,425 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 46,600 | $10,470,088 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 79,478 | $10,423,540 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 39,900 | $10,416,693 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 456,300 | $10,389,951 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 151,093 | $10,377,067 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 10,100 | $10,353,611 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 437,800 | $10,345,214 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 139,500 | $10,327,185 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 114,100 | $10,294,102 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 39,000 | $10,276,110 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 93,800 | $10,273,914 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 49,800 | $10,271,748 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 118,951 | $10,266,661 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 989,700 | $10,253,292 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 77,700 | $10,237,752 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 442,100 | $10,203,668 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 296,200 | $10,198,166 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,300 | $10,184,164 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 457,800 | $10,167,738 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 23,900 | $10,153,676 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 49,900 | $10,134,191 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 39,848 | $10,109,836 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 28,000 | $10,081,400 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 155,055 | $10,078,575 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 513,100 | $10,077,284 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 123,200 | $10,072,832 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 51,498 | $10,062,709 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 102,500 | $10,060,375 | dollars as filed | put |
| Linde plc | G54950103 | COM | 24,023 | $10,057,709 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 116,300 | $10,037,853 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 137,700 | $10,024,560 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 31,700 | $10,018,785 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 377,900 | $10,003,013 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 71,000 | $9,927,220 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 176,000 | $9,917,600 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 125,562 | $9,894,286 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 58,400 | $9,890,040 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 182,300 | $9,866,076 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 333,200 | $9,849,392 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 297,300 | $9,846,576 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 110,300 | $9,825,524 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 77,000 | $9,824,430 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 78,200 | $9,818,010 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,106,100 | $9,811,107 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 70,100 | $9,801,382 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 148,900 | $9,785,708 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 290,700 | $9,773,334 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 46,000 | $9,773,160 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 110,100 | $9,763,668 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 47,500 | $9,736,075 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 250,900 | $9,727,393 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 572,900 | $9,699,197 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 128,800 | $9,652,272 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 29,000 | $9,624,230 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 43,400 | $9,591,400 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 225,600 | $9,572,208 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 922,100 | $9,552,956 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 238,000 | $9,550,940 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 478,600 | $9,495,424 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 163,600 | $9,397,184 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 101,066 | $9,335,466 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,800 | $9,329,056 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 42,200 | $9,326,200 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 54,088 | $9,325,853 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 90,200 | $9,319,464 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 403,600 | $9,319,124 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 270,400 | $9,309,872 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 55,100 | $9,288,758 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 51,200 | $9,265,152 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 43,400 | $9,220,764 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 30,400 | $9,124,560 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 67,365 | $9,106,401 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 49,800 | $9,098,460 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 37,900 | $9,081,219 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 217,300 | $9,076,621 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 55,400 | $9,076,182 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 75,391 | $9,073,307 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 47,000 | $9,063,950 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 50,900 | $9,026,097 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 393,500 | $9,011,150 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 92,000 | $8,957,120 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 392,600 | $8,951,280 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 112,000 | $8,946,560 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 80,900 | $8,908,708 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 264,000 | $8,875,680 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 70,400 | $8,872,512 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 129,200 | $8,870,872 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 119,400 | $8,867,838 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 17,776 | $8,852,981 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 127,100 | $8,827,095 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 117,700 | $8,825,146 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 63,100 | $8,802,450 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,234 | $8,800,374 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 85,100 | $8,798,489 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,300 | $8,782,603 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 114,100 | $8,774,290 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 66,900 | $8,773,935 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 291,900 | $8,768,676 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 52,600 | $8,753,692 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 767,000 | $8,728,460 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 289,200 | $8,687,568 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 161,200 | $8,682,232 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 250,500 | $8,679,825 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 179,400 | $8,652,462 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 308,495 | $8,631,690 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 107,900 | $8,619,052 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 118,100 | $8,566,974 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 86,100 | $8,565,228 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 26,400 | $8,559,672 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 75,800 | $8,550,240 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 185,500 | $8,545,985 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 130,547 | $8,509,053 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19,094 | $8,490,720 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 59,000 | $8,490,100 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 43,000 | $8,486,910 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 45,600 | $8,441,928 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 203,000 | $8,440,740 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 133,200 | $8,398,260 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 422,500 | $8,382,400 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28,900 | $8,382,156 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 44,500 | $8,366,445 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 24,000 | $8,366,400 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 225,100 | $8,364,716 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 628,900 | $8,364,370 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 222,589 | $8,353,765 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 95,000 | $8,333,400 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 41,160 | $8,305,676 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 322,800 | $8,305,644 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 110,400 | $8,277,792 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 107,700 | $8,274,591 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 46,553 | $8,272,468 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 48,000 | $8,266,080 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 38,110 | $8,212,324 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 250,700 | $8,200,397 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 96,600 | $8,192,646 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 310,372 | $8,175,198 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 99,000 | $8,152,650 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 864,100 | $8,122,540 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 319,700 | $8,104,395 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 342,400 | $8,090,912 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 15,354 | $8,084,956 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 83,000 | $8,035,230 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 48,800 | $7,975,872 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 753,100 | $7,960,267 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 189,300 | $7,958,172 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 69,600 | $7,939,272 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 146,000 | $7,935,100 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 237,300 | $7,930,566 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 101,900 | $7,877,889 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 42,500 | $7,870,150 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 170,500 | $7,861,755 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 63,300 | $7,844,769 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 125,200 | $7,843,780 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 117,300 | $7,781,682 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 52,100 | $7,763,421 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40,200 | $7,752,570 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,100 | $7,751,270 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 61,400 | $7,733,330 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 86,300 | $7,698,823 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 2,400 | $7,684,800 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 79,000 | $7,666,950 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 330,900 | $7,653,717 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 214,500 | $7,653,360 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 7,433 | $7,619,643 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 187,844 | $7,613,317 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 413,000 | $7,607,460 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 113,400 | $7,578,522 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 98,500 | $7,567,755 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 810,500 | $7,561,965 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 82,300 | $7,499,999 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 1,125,400 | $7,495,164 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 32,778 | $7,474,695 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 152,500 | $7,446,575 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 320,900 | $7,409,581 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,195 | $7,409,222 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 45,400 | $7,397,022 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 41,800 | $7,384,806 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 268,700 | $7,362,380 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 96,300 | $7,342,875 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 115,800 | $7,322,034 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 649,100 | $7,321,848 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 471,600 | $7,309,800 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 133,900 | $7,264,075 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 322,700 | $7,263,977 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 89,823 | $7,255,004 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 236,200 | $7,253,702 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 123,200 | $7,245,392 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24,064 | $7,230,269 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 32,300 | $7,225,833 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 47,500 | $7,222,850 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 76,100 | $7,208,953 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 32,000 | $7,189,760 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 74,254 | $7,188,530 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 68,600 | $7,168,700 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 78,800 | $7,151,888 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 66,900 | $7,146,258 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 173,700 | $7,133,859 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 50,900 | $7,100,550 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 292,500 | $7,072,650 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 851,900 | $7,053,732 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 39,500 | $7,043,640 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 125,500 | $7,016,705 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 26,912 | $7,014,344 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,700 | $6,953,544 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 448,361 | $6,949,596 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 191,200 | $6,944,384 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 51,800 | $6,889,918 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 158,400 | $6,871,392 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 319,600 | $6,861,812 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 16,119 | $6,847,996 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 695,500 | $6,829,810 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 120,400 | $6,825,476 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 298,200 | $6,792,996 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 214,800 | $6,787,680 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 340,100 | $6,740,782 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 143,490 | $6,723,941 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,300 | $6,710,847 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 53,100 | $6,692,193 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 62,600 | $6,688,184 | dollars as filed | put |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 291,600 | $6,677,640 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 243,500 | $6,649,985 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 99,800 | $6,647,678 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,800 | $6,632,208 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 96,400 | $6,618,824 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 61,900 | $6,613,396 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 115,100 | $6,605,589 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 715,600 | $6,590,676 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 158,000 | $6,544,360 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 82,200 | $6,542,298 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 34,600 | $6,538,362 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 132,400 | $6,529,968 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 195,231 | $6,524,620 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 58,853 | $6,500,314 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 27,800 | $6,500,196 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,374 | $6,482,156 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 238,300 | $6,479,377 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 160,500 | $6,471,360 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 566,730 | $6,449,387 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 104,800 | $6,437,864 | 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 |