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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,000 | $6,425,280 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 13,209 | $6,411,120 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 184,751 | $6,405,317 | dollars as filed | |
| KBHOME | 48666K109 | COM | 97,300 | $6,394,556 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 69,100 | $6,393,132 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 135,100 | $6,388,879 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 37,400 | $6,382,684 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 460,800 | $6,382,080 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 609,800 | $6,378,508 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 75,100 | $6,369,231 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 32,400 | $6,366,924 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 149,100 | $6,309,912 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 449,300 | $6,308,172 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 47,000 | $6,305,520 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 20,400 | $6,294,828 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 70,400 | $6,290,240 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 81,500 | $6,281,205 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 64,700 | $6,279,135 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 247,500 | $6,274,125 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 17,400 | $6,264,870 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 604,520 | $6,262,827 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 178,500 | $6,256,425 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 182,900 | $6,236,890 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 109,900 | $6,236,825 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 122,200 | $6,218,758 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 13,100 | $6,201,147 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 52,400 | $6,197,348 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 278,700 | $6,187,140 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 22,800 | $6,184,044 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 41,700 | $6,176,187 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 147,054 | $6,149,798 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 48,600 | $6,134,778 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 48,700 | $6,133,765 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 74,400 | $6,126,840 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 151,900 | $6,110,937 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,900 | $6,083,800 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 131,700 | $6,072,687 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 127,738 | $6,070,110 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 476,900 | $6,061,399 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 532,800 | $6,047,280 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 206,510 | $6,038,352 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 42,400 | $6,025,464 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 428,000 | $6,009,120 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,500 | $5,987,740 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 24,261 | $5,987,615 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 57,882 | $5,987,314 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 458,210 | $5,979,641 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 109,600 | $5,973,200 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21,000 | $5,960,850 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 16,100 | $5,939,290 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 596,300 | $5,903,370 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 152,000 | $5,893,040 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 187,900 | $5,888,786 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 462,200 | $5,874,562 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 75,100 | $5,863,808 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 554,000 | $5,855,780 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 493,500 | $5,833,170 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 626,100 | $5,803,947 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 33,700 | $5,803,477 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 51,063 | $5,801,267 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 91,700 | $5,798,191 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 84,200 | $5,782,856 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 143,360 | $5,777,408 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 677,720 | $5,753,843 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 40,194 | $5,744,928 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 84,000 | $5,733,840 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 119,800 | $5,692,896 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 44,800 | $5,692,736 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 605,500 | $5,691,700 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 45,200 | $5,691,584 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 91,300 | $5,689,816 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 68,100 | $5,689,074 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 79,100 | $5,688,081 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 285,093 | $5,679,053 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 338,200 | $5,671,614 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 34,500 | $5,652,135 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 72,257 | $5,651,220 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37,770 | $5,628,108 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 18,700 | $5,612,805 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 32,700 | $5,610,666 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 169,098 | $5,600,526 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,900 | $5,565,076 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 53,600 | $5,562,608 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 210,700 | $5,549,838 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 41,300 | $5,548,242 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 179,500 | $5,541,165 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 261,700 | $5,537,572 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 48,900 | $5,530,101 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 42,700 | $5,529,650 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 21,900 | $5,507,193 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 41,200 | $5,505,556 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25,900 | $5,501,419 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 54,900 | $5,465,295 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 37,900 | $5,453,810 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 248,500 | $5,447,120 | dollars as filed | put |
| Southern Company | 842587107 | COM | 66,100 | $5,441,352 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 69,600 | $5,441,328 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 408,653 | $5,435,085 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 29,700 | $5,426,190 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 320,400 | $5,424,372 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 309,500 | $5,410,060 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 16,200 | $5,397,030 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 982,700 | $5,395,023 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100,000 | $5,372,000 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 35,700 | $5,352,858 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 82,200 | $5,343,000 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,700 | $5,336,901 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 74,500 | $5,333,455 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,078 | $5,321,617 | dollars as filed | |
| CORNING INC | 219350105 | COM | 111,800 | $5,312,736 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 53,600 | $5,310,688 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 93,900 | $5,280,936 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 245,600 | $5,273,032 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 263,800 | $5,228,516 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 122,298 | $5,228,240 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 131,800 | $5,225,870 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 35,700 | $5,222,910 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 262,000 | $5,219,040 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 215,700 | $5,215,626 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 104,600 | $5,197,574 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 97,538 | $5,195,849 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 296,844 | $5,179,928 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 44,000 | $5,173,960 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 97,442 | $5,168,324 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 553,900 | $5,167,887 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 159,800 | $5,156,746 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 31,600 | $5,132,156 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,200 | $5,128,776 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,700 | $5,121,516 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 96,000 | $5,111,040 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 27,200 | $5,098,640 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 63,049 | $5,088,685 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 75,400 | $5,069,896 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 44,200 | $5,060,016 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 26,200 | $5,051,098 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,677 | $5,034,266 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 139,800 | $5,034,198 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 124,200 | $5,030,100 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 155,800 | $5,027,666 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 511,700 | $5,024,894 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 623,300 | $5,023,798 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 63,800 | $5,017,870 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 388,000 | $5,005,200 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 51,300 | $4,992,003 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 172,300 | $4,986,362 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 93,200 | $4,977,812 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 53,800 | $4,977,576 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 34,800 | $4,973,964 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 27,100 | $4,970,411 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 386,400 | $4,969,104 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 53,725 | $4,956,131 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 18,400 | $4,954,384 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 86,300 | $4,952,757 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,199 | $4,941,311 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 123,100 | $4,940,003 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 53,000 | $4,932,180 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 27,900 | $4,929,093 | dollars as filed | call |
| VTI | 922908769 | COM | 17,000 | $4,926,770 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 42,100 | $4,913,491 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 530,900 | $4,910,825 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 61,869 | $4,883,320 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 115,400 | $4,879,112 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 66,900 | $4,870,320 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 451,955 | $4,867,555 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 37,466 | $4,863,087 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 100,800 | $4,855,536 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 78,300 | $4,842,855 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 182,347 | $4,837,666 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 139,800 | $4,837,080 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 584,100 | $4,836,348 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 17,000 | $4,831,400 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 88,600 | $4,831,358 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 56,900 | $4,823,413 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 45,600 | $4,819,920 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,000 | $4,818,960 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 219,900 | $4,813,611 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 52,800 | $4,811,664 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 90,400 | $4,796,624 | dollars as filed | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 43,900 | $4,789,929 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 73,900 | $4,785,025 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 157,400 | $4,772,368 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 53,400 | $4,769,688 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 220,100 | $4,769,567 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,300 | $4,764,045 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 36,000 | $4,759,560 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 74,400 | $4,751,184 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 186,000 | $4,750,440 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 291,800 | $4,747,586 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 37,635 | $4,740,128 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 25,200 | $4,737,852 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 56,300 | $4,737,082 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 68,200 | $4,736,490 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 86,100 | $4,725,168 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 23,400 | $4,714,398 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 22,500 | $4,707,900 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 95,100 | $4,703,646 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25,400 | $4,703,572 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 37,400 | $4,695,570 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 31,400 | $4,678,914 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 101,393 | $4,675,231 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 40,900 | $4,626,199 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 64,300 | $4,623,813 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 391,000 | $4,621,620 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 66,700 | $4,618,975 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 191,920 | $4,604,161 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 40,400 | $4,603,580 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 44,200 | $4,597,684 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 54,300 | $4,591,065 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 39,500 | $4,585,160 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 20,200 | $4,582,774 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,500 | $4,579,885 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 107,400 | $4,540,872 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 239,100 | $4,530,945 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 224,000 | $4,520,320 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 166,100 | $4,516,259 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 83,800 | $4,513,468 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 20,996 | $4,504,692 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 138,000 | $4,502,940 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 78,400 | $4,496,240 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 56,300 | $4,494,992 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 53,500 | $4,491,325 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 37,600 | $4,491,320 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 570,700 | $4,485,702 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 198,600 | $4,470,486 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 139,000 | $4,464,680 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 107,372 | $4,464,528 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 25,200 | $4,445,280 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 13,391 | $4,444,071 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 44,200 | $4,437,680 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 4,700 | $4,431,583 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 48,000 | $4,427,040 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 59,600 | $4,426,492 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 79,000 | $4,416,890 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 48,400 | $4,400,044 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 166,587 | $4,386,236 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 77,900 | $4,377,201 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 24,100 | $4,361,136 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 170,500 | $4,342,635 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,300 | $4,338,536 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 322,200 | $4,330,368 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 124,900 | $4,327,785 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 61,988 | $4,305,067 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 55,100 | $4,285,127 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 102,100 | $4,275,948 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 118,700 | $4,270,826 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 29,200 | $4,269,040 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 74,900 | $4,243,834 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 210,100 | $4,239,818 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 26,104 | $4,239,551 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 74,300 | $4,232,128 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 252,000 | $4,226,040 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 652,900 | $4,217,734 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 123,600 | $4,212,288 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 50,000 | $4,207,000 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 36,900 | $4,204,755 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 86,500 | $4,202,170 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,100 | $4,201,070 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 23,500 | $4,194,750 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 58,300 | $4,183,608 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 480,800 | $4,182,960 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 75,600 | $4,167,828 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 74,000 | $4,163,240 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 67,200 | $4,163,040 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,215 | $4,156,678 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 95,100 | $4,154,919 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 113,100 | $4,147,377 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 15,000 | $4,144,500 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 395,800 | $4,140,068 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 37,700 | $4,136,821 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 96,500 | $4,125,375 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 63,600 | $4,118,100 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 44,500 | $4,107,350 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 21,900 | $4,105,155 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 190,900 | $4,096,714 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 41,700 | $4,092,855 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 28,100 | $4,084,335 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 37,200 | $4,081,956 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 50,400 | $4,080,888 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 120,800 | $4,078,208 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 72,500 | $4,077,400 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 56,200 | $4,067,194 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 77,600 | $4,064,688 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 31,300 | $4,062,740 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 47,600 | $4,061,232 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 55,500 | $4,031,520 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 71,100 | $4,031,370 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 39,700 | $4,029,947 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 52,100 | $4,027,851 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 163,500 | $4,018,830 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 33,600 | $4,013,520 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,300 | $4,006,989 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 37,700 | $3,999,216 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 52,300 | $3,998,858 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 74,300 | $3,998,826 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 459,600 | $3,998,520 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 44,300 | $3,996,303 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 188,600 | $3,979,460 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 107,700 | $3,969,822 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22,500 | $3,969,000 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 38,153 | $3,968,675 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 72,200 | $3,962,336 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 33,500 | $3,962,045 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 503,900 | $3,960,654 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 163,500 | $3,958,335 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 34,100 | $3,956,282 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 19,400 | $3,953,720 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 274,700 | $3,950,186 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 17,000 | $3,947,910 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 350,400 | $3,945,504 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,600 | $3,925,400 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 89,600 | $3,920,896 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 94,600 | $3,901,304 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 23,100 | $3,894,198 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 67,700 | $3,894,104 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 46,300 | $3,886,885 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 63,500 | $3,884,930 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 68,500 | $3,883,950 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 87,500 | $3,874,500 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,300 | $3,870,965 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 71,800 | $3,864,276 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 53,000 | $3,855,220 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 106,000 | $3,849,920 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 971,700 | $3,838,215 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 35,200 | $3,833,280 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,600 | $3,829,840 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 47,500 | $3,813,775 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 149,500 | $3,807,765 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,100 | $3,801,249 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 35,900 | $3,796,425 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 23,291 | $3,794,803 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 41,600 | $3,776,864 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 63,200 | $3,774,936 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 36,700 | $3,761,750 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 10,400 | $3,735,264 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 171,500 | $3,731,840 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 117,600 | $3,731,448 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 43,672 | $3,726,095 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 122,800 | $3,723,296 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,900 | $3,712,387 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 94,300 | $3,711,648 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 117,000 | $3,710,070 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,000 | $3,697,840 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 26,100 | $3,685,842 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 105,200 | $3,683,052 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 359,300 | $3,668,453 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 22,500 | $3,665,925 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 53,700 | $3,662,877 | dollars as filed | call |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 355,500 | $3,658,095 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,900 | $3,656,565 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 685,700 | $3,641,067 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 24,500 | $3,628,695 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 44,900 | $3,626,573 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,300 | $3,625,908 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 10,045 | $3,616,702 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 178,800 | $3,615,336 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 181,400 | $3,613,488 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 169,100 | $3,610,285 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,300 | $3,607,223 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 24,100 | $3,604,155 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 155,100 | $3,587,463 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 156,600 | $3,567,348 | dollars as filed | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 34,900 | $3,565,384 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 277,000 | $3,562,220 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 18,300 | $3,561,363 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 193,700 | $3,560,206 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 18,400 | $3,547,336 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,600 | $3,545,760 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,100 | $3,522,123 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 61,600 | $3,508,736 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 95,200 | $3,491,936 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 92,400 | $3,491,796 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 37,700 | $3,491,397 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 124,800 | $3,489,408 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,200 | $3,482,368 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 35,200 | $3,480,224 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,900 | $3,479,406 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 90,600 | $3,478,134 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 136,475 | $3,476,018 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 29,300 | $3,445,387 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 51,602 | $3,437,209 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 47,300 | $3,431,142 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 78,400 | $3,430,784 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 148,641 | $3,430,634 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 66,400 | $3,420,264 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 61,600 | $3,416,952 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,900 | $3,416,027 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 10,000 | $3,409,400 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 157,200 | $3,406,524 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 18,500 | $3,401,595 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 59,100 | $3,400,023 | dollars as filed | call |
| IDT CORP | 448947507 | CL B NEW | 71,500 | $3,397,680 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 104,300 | $3,385,578 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 29,700 | $3,383,721 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 689,600 | $3,351,456 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 23,200 | $3,341,728 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 69,300 | $3,340,260 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 66,100 | $3,339,372 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 98,000 | $3,338,860 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 258,300 | $3,332,070 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 184,900 | $3,326,351 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 169,000 | $3,319,160 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 38,578 | $3,318,480 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 30,100 | $3,314,612 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 25,100 | $3,309,435 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 12,800 | $3,308,160 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,863 | $3,307,594 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,600 | $3,298,338 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 143,700 | $3,290,730 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 57,100 | $3,272,972 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 300,000 | $3,270,000 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 73,000 | $3,266,750 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 626,400 | $3,263,544 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 76,900 | $3,262,867 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 74,400 | $3,250,536 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 28,491 | $3,249,968 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 30,600 | $3,235,950 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 48,000 | $3,226,080 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 177,508 | $3,223,545 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 60,700 | $3,220,742 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 50,500 | $3,220,385 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 149,929 | $3,217,476 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 34,800 | $3,209,604 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 57,800 | $3,206,166 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25,200 | $3,203,676 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 347,639 | $3,201,755 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 850,400 | $3,189,000 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 48,200 | $3,184,092 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 33,200 | $3,175,912 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,100 | $3,172,269 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 13,700 | $3,164,426 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 280,500 | $3,164,040 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 85,600 | $3,146,656 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 27,718 | $3,135,183 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 12,053 | $3,115,098 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 28,100 | $3,107,298 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 36,600 | $3,106,974 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 233,300 | $3,100,557 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 53,800 | $3,083,816 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 18,147 | $3,073,194 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 87,671 | $3,072,869 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 79,072 | $3,065,621 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 33,065 | $3,059,174 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 252,855 | $3,057,017 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 71,800 | $3,052,218 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 13,300 | $3,049,956 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 15,200 | $3,041,824 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,100 | $3,037,818 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 29,200 | $3,034,756 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 45,700 | $3,034,023 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 64,100 | $3,031,289 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 327,700 | $3,031,225 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 43,300 | $3,027,969 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 52,600 | $3,026,078 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 285,865 | $3,021,593 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 69,800 | $3,016,756 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,100 | $3,014,834 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 45,429 | $3,013,760 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 127,900 | $3,011,406 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 48,200 | $3,003,824 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 95,700 | $3,002,109 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 305,407 | $2,999,097 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 11,600 | $2,998,020 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 27,400 | $2,996,738 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 20,600 | $2,992,356 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 31,200 | $2,985,840 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 36,900 | $2,980,413 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,991 | $2,966,251 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 156,104 | $2,962,854 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 28,400 | $2,954,168 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 118,200 | $2,951,454 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 8,000 | $2,951,200 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 46,200 | $2,950,332 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 231,851 | $2,946,826 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 51,100 | $2,935,184 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 667,500 | $2,910,300 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 133,427 | $2,903,372 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 159,700 | $2,900,152 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 27,900 | $2,895,462 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 91,200 | $2,893,776 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 42,111 | $2,891,341 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 50,900 | $2,885,521 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 658,200 | $2,869,752 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,800 | $2,867,088 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,500 | $2,862,135 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 26,100 | $2,854,557 | dollars as filed | put |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 266,873 | $2,844,866 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 54,100 | $2,833,758 | dollars as filed | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 65,000 | $2,833,350 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 20,900 | $2,823,381 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 64,700 | $2,814,450 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 74,400 | $2,811,576 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 123,300 | $2,811,240 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 83,700 | $2,799,765 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 303,600 | $2,796,156 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32,300 | $2,779,092 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 15,560 | $2,777,460 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 38,700 | $2,770,533 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 71,300 | $2,759,310 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 262,503 | $2,758,907 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14,700 | $2,755,809 | dollars as filed | call |
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 |