13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 3,978 holding rows worth $43,153,131,513.
- Accession
- 0001172661-25-001883
- Filer
- CIK 1388391
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,978 entries on the cover page, a total value of $43,153,131,513 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,153,131,513 with VALUE read as dollars as filed, 13F file number 028-12094. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWalleye Capital LLC028-18937
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,062,800 | $1,713,299,692 | dollars as filed | call |
| SPY | 78462F103 | SHS | 2,299,300 | $1,286,205,427 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 9,776,500 | $1,059,577,070 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 6,564,800 | $711,493,024 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,073,000 | $503,151,160 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,052,000 | $493,303,840 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 2,479,200 | $415,092,456 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,925,600 | $403,316,144 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 678,000 | $390,772,080 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,349,600 | $389,049,192 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,981,400 | $376,981,164 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 648,800 | $373,942,368 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,354,800 | $351,109,968 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,577,500 | $350,410,075 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 2,042,000 | $341,892,060 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 884,700 | $332,107,533 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,229,600 | $318,663,136 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 786,200 | $295,131,618 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 541,300 | $288,285,554 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 897,100 | $258,607,017 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,141,000 | $253,450,330 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,424,000 | $245,255,520 | dollars as filed | call |
| SPY | 78462F103 | SHS | 409,793 | $229,234,106 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 794,000 | $228,783,160 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,187,800 | $224,774,572 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,286,900 | $223,424,394 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 225,400 | $222,656,882 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 221,400 | $206,462,142 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,316,200 | $203,537,168 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,221,300 | $202,735,800 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,485,300 | $196,401,219 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,616,900 | $192,297,917 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,605,200 | $189,975,420 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 978,000 | $186,074,280 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 509,500 | $179,639,510 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,326,500 | $175,403,095 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,282,200 | $151,748,370 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,725,900 | $149,963,451 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,381,200 | $147,498,348 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 886,800 | $147,208,800 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 2,011,800 | $146,579,748 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 941,500 | $145,593,560 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 701,500 | $139,942,235 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 210,100 | $139,218,563 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 839,100 | $139,156,344 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 148,900 | $138,853,717 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,609,500 | $135,841,800 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,172,500 | $134,069,850 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 789,800 | $132,125,642 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 939,900 | $131,407,419 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 369,000 | $130,102,020 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,183,500 | $126,385,965 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 736,400 | $125,659,296 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 5,363,700 | $121,809,627 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,391,000 | $119,095,710 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 762,300 | $117,523,791 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 224,100 | $117,372,375 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 123,200 | $116,520,096 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 673,200 | $115,945,236 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 213,600 | $113,759,088 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 391,500 | $112,806,810 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 268,100 | $112,569,828 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 1,505,600 | $109,698,016 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 4,761,300 | $108,129,123 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,165,600 | $107,868,536 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 1,228,800 | $106,770,432 | dollars as filed | call |
| American Express Company | 025816109 | COM | 384,500 | $103,449,725 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,183,400 | $99,878,960 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 399,500 | $99,339,670 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 370,100 | $98,709,371 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 922,778 | $98,543,463 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,500,700 | $97,920,675 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 4,226,190 | $95,976,775 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 720,500 | $94,018,045 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,538,200 | $93,814,818 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 910,397 | $93,534,188 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 851,001 | $92,231,488 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 277,100 | $91,165,900 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 173,500 | $90,870,625 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 527,100 | $89,896,905 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 19,400 | $89,374,054 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 907,300 | $88,997,057 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,017,500 | $88,608,600 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 602,000 | $87,988,320 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,329,200 | $86,730,300 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 612,300 | $85,605,663 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 553,600 | $85,038,496 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 925,200 | $84,331,980 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 240,600 | $84,320,676 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 217,000 | $83,226,010 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 615,900 | $80,368,791 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,920,270 | $79,921,637 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 908,400 | $79,748,436 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 144,500 | $78,938,905 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 222,800 | $78,082,488 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 1,851,300 | $77,254,749 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 290,600 | $77,000,282 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 779,300 | $76,916,910 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 39,400 | $76,864,278 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 820,400 | $76,666,380 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 1,115,100 | $75,481,119 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 491,200 | $75,453,232 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 481,200 | $75,177,876 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 372,400 | $73,891,608 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 2,358,000 | $73,074,420 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,753,800 | $72,993,156 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 296,900 | $72,829,570 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 341,000 | $72,111,270 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 428,664 | $71,158,224 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 915,300 | $70,917,444 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 1,549,700 | $70,294,392 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 479,500 | $70,083,720 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 766,100 | $69,830,015 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,091,000 | $69,442,110 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 403,200 | $68,713,344 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,867,800 | $68,043,954 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 956,300 | $66,759,303 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 78,200 | $64,586,162 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 904,400 | $64,112,916 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 648,500 | $64,006,950 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 728,800 | $63,981,352 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 668,100 | $63,790,188 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 120,509 | $63,116,589 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 878,000 | $62,329,220 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 162,000 | $62,131,860 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 65,400 | $61,854,012 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 358,900 | $61,210,395 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 293,000 | $60,193,920 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 1,411,200 | $58,889,376 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 219,900 | $58,649,529 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 739,100 | $58,278,035 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,173,700 | $57,933,832 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 280,900 | $57,733,377 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,012,300 | $57,549,255 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,380,500 | $57,456,410 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 310,800 | $56,804,916 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 29,000 | $56,575,230 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 331,100 | $56,498,904 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 282,700 | $56,395,823 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 339,200 | $56,252,928 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 2,194,000 | $55,595,960 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 465,100 | $55,314,343 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 881,500 | $54,397,365 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 890,300 | $54,299,397 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 97,700 | $53,551,324 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 160,500 | $52,932,900 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 503,700 | $52,898,574 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 64,000 | $52,858,240 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 724,100 | $52,642,070 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 196,100 | $52,625,396 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 559,400 | $52,275,930 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,374,800 | $52,049,928 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 524,200 | $51,418,778 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 11,139 | $51,316,370 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,161,200 | $51,243,756 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 305,500 | $51,107,095 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 489,400 | $51,073,784 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 1,382,400 | $51,010,560 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,166,800 | $50,989,160 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 245,500 | $50,879,875 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 797,800 | $50,644,344 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 279,700 | $50,262,090 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 150,800 | $49,613,200 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 187,000 | $49,480,200 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 413,900 | $49,444,494 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 410,800 | $49,074,168 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,212,700 | $49,029,461 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 369,273 | $48,828,969 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,074,000 | $48,716,640 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 529,300 | $48,711,479 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 282,804 | $48,707,333 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 195,300 | $47,907,090 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 666,900 | $47,876,751 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 326,000 | $47,876,360 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 817,600 | $47,657,904 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 224,400 | $47,453,868 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 71,217 | $47,190,521 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 355,700 | $46,923,944 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 401,000 | $46,784,670 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 334,200 | $46,714,476 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,653,800 | $46,648,134 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 651,300 | $46,646,106 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 133,031 | $46,622,044 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 484,800 | $46,288,704 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 652,600 | $46,262,814 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 84,200 | $45,997,618 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 769,500 | $45,985,320 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 306,400 | $45,941,616 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 145,900 | $45,574,783 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 216,300 | $45,224,004 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 576,000 | $45,089,280 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 180,200 | $44,808,532 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 193,100 | $44,727,753 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 142,100 | $44,387,777 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 676,264 | $44,126,226 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 210,100 | $44,020,152 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 754,900 | $44,003,121 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 133,300 | $43,962,340 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 280,800 | $43,869,384 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 211,300 | $43,629,224 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 612,200 | $43,460,078 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 640,200 | $43,373,550 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 625,500 | $43,190,775 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 391,100 | $43,017,089 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 175,600 | $42,807,768 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 365,900 | $42,689,553 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 293,500 | $42,592,720 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 589,800 | $42,341,742 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 344,300 | $41,994,271 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 288,400 | $41,679,568 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 207,900 | $41,611,185 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 9,000 | $41,462,190 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,092,600 | $41,365,836 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 313,200 | $41,251,572 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 566,300 | $40,886,860 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 256,300 | $40,682,499 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 333,100 | $40,571,580 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 109,800 | $40,240,602 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 633,400 | $40,208,232 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 651,000 | $40,173,210 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 50,200 | $39,966,228 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 237,284 | $39,728,460 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 543,930 | $39,630,740 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 263,700 | $39,539,178 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 373,000 | $39,247,060 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 2,772,600 | $39,093,660 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 187,300 | $38,817,925 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 706,900 | $38,405,877 | dollars as filed | call |
| American Express Company | 025816109 | COM | 142,700 | $38,393,435 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 1,512,200 | $38,319,148 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 301,900 | $38,169,217 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 926,700 | $38,105,904 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 207,500 | $37,924,775 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 525,000 | $37,905,000 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 378,000 | $37,501,380 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 67,900 | $37,347,037 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 179,300 | $37,021,864 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 766,600 | $36,980,784 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 291,900 | $36,904,917 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 72,600 | $36,888,060 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 137,400 | $36,872,664 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 502,500 | $36,823,200 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 182,600 | $36,804,856 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 359,231 | $36,767,293 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 95,802 | $36,742,941 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 539,900 | $36,578,225 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 63,374 | $36,526,239 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 462,200 | $36,444,470 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 346,700 | $36,410,434 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 66,100 | $36,356,983 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 137,000 | $36,250,200 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 272,200 | $36,107,330 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 127,200 | $36,005,232 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 177,700 | $35,829,651 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 232,400 | $35,829,108 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 700,600 | $35,177,126 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 63,900 | $35,024,868 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 112,400 | $35,018,220 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,386,100 | $34,929,720 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 831,400 | $34,752,520 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 1,120,800 | $34,744,800 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 198,000 | $34,729,200 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 110,700 | $34,488,585 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 499,300 | $34,476,665 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 465,800 | $34,362,066 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 172,400 | $34,207,608 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 290,000 | $34,057,600 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 34,400 | $33,981,352 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 431,800 | $33,801,304 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 1,087,800 | $33,721,800 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 5,522,500 | $33,632,025 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 231,500 | $33,595,280 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 245,100 | $33,563,994 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 49,300 | $33,514,140 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 90,700 | $33,425,671 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 157,948 | $33,401,264 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 539,600 | $33,223,172 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 316,000 | $32,977,760 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 449,600 | $32,946,688 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 155,350 | $32,895,363 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 601,145 | $32,894,654 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 73,500 | $32,833,185 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 914,500 | $32,775,680 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 449,700 | $32,693,190 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 88,200 | $32,324,418 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 516,400 | $32,125,244 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 52,200 | $32,050,278 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 104,500 | $31,901,760 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 958,700 | $31,838,427 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 774,100 | $31,830,992 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 227,500 | $31,799,950 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 143,500 | $31,792,425 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 675,300 | $31,759,359 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 133,700 | $31,585,288 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 214,100 | $31,442,726 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 1,598,400 | $31,424,544 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 959,900 | $31,206,349 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,682,000 | $31,191,660 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 345,000 | $30,967,200 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,163,000 | $30,900,910 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 109,100 | $30,876,391 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 310,400 | $30,794,784 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 514,800 | $30,779,892 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 547,200 | $30,681,504 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 46,300 | $30,679,769 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 395,400 | $30,635,592 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 452,100 | $30,602,649 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 151,300 | $30,282,695 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 3,484,500 | $29,931,855 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 365,900 | $29,674,490 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 349,100 | $29,656,045 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 493,600 | $29,625,872 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 136,000 | $29,593,600 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 144,000 | $29,583,360 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 871,200 | $29,437,848 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 319,117 | $29,368,338 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 110,500 | $29,279,185 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,616,900 | $29,230,773 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 248,300 | $29,160,352 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 485,400 | $29,022,066 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 600,600 | $28,996,968 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 2,882,900 | $28,915,487 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 61,500 | $28,865,025 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,009,800 | $28,809,594 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 186,007 | $28,676,699 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 30,746 | $28,671,567 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,299,000 | $28,622,550 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 700,100 | $28,529,075 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 108,900 | $28,510,020 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 614,500 | $28,248,565 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 593,272 | $28,227,882 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 103,800 | $28,215,954 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 165,400 | $28,187,468 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 213,500 | $28,164,920 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 156,900 | $28,132,170 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 49,200 | $28,107,468 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 237,284 | $28,082,561 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 104,691 | $27,922,137 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 983,400 | $27,810,552 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 132,400 | $27,740,448 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 622,400 | $27,466,512 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 88,000 | $27,459,520 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 106,500 | $27,086,145 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 575,300 | $27,056,359 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 390,900 | $27,007,281 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 127,000 | $26,950,670 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 244,400 | $26,881,556 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,038,400 | $26,842,640 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 531,600 | $26,691,636 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 489,800 | $26,610,834 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 108,700 | $26,498,886 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 53,000 | $26,372,800 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 91,208 | $26,280,673 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 100,996 | $26,174,123 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 71,000 | $26,165,630 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 137,443 | $26,149,905 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 248,998 | $25,985,431 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 352,100 | $25,974,417 | dollars as filed | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 358,600 | $25,933,952 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 246,200 | $25,905,164 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 84,700 | $25,857,216 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 123,000 | $25,716,840 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 57,300 | $25,596,483 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 225,900 | $25,456,671 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 226,700 | $25,401,735 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 538,000 | $25,286,000 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 762,000 | $25,275,540 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 368,500 | $25,264,360 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 89,000 | $25,192,340 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 199,021 | $25,162,225 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 307,400 | $25,123,802 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 367,500 | $25,096,575 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 118,000 | $25,040,780 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 121,800 | $24,969,000 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,242,400 | $24,959,816 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 198,500 | $24,828,380 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 137,900 | $24,780,630 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 497,800 | $24,571,408 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 239,900 | $24,553,765 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 124,200 | $24,524,532 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 108,300 | $24,507,207 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 373,400 | $24,491,306 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,253,900 | $24,375,816 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 1,105,000 | $24,232,650 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 182,200 | $24,134,212 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 355,737 | $24,079,838 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 576,000 | $24,076,800 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 273,600 | $24,057,648 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 767,400 | $23,942,880 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 504,000 | $23,904,720 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 519,800 | $23,895,206 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 196,100 | $23,884,980 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 340,153 | $23,746,081 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 116,900 | $23,570,547 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 50,000 | $23,467,500 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 98,800 | $23,340,512 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,204,700 | $23,259,585 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 46,900 | $23,228,163 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 324,200 | $23,219,204 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 491,800 | $23,203,124 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 108,200 | $22,911,350 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 324,100 | $22,819,881 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 132,075 | $22,782,938 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 171,800 | $22,756,628 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 133,423 | $22,755,293 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 138,700 | $22,660,806 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 517,800 | $22,627,860 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 558,911 | $22,596,772 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 892,600 | $22,493,520 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 2,252,500 | $22,479,950 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 331,300 | $22,077,832 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 3,624,436 | $22,072,815 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 103,400 | $21,894,950 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 291,600 | $21,890,412 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 195,700 | $21,877,303 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 194,900 | $21,766,432 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 195,500 | $21,763,060 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 242,400 | $21,757,824 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 231,900 | $21,729,030 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 307,800 | $21,681,432 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 163,200 | $21,495,072 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 70,200 | $21,448,206 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 591,400 | $21,402,766 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 91,600 | $21,363,868 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 241,200 | $21,208,716 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 77,700 | $21,179,466 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 748,100 | $21,156,268 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 258,900 | $21,074,460 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 126,700 | $21,042,336 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 150,380 | $21,024,628 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 63,880 | $21,016,520 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 368,500 | $20,949,225 | dollars as filed | call |
| Southern Company | 842587107 | COM | 227,100 | $20,881,845 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 1,059,200 | $20,823,872 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 115,500 | $20,806,170 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 379,100 | $20,744,352 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 229,700 | $20,640,842 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 116,600 | $20,451,640 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 329,300 | $20,433,065 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 41,100 | $20,355,597 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 292,000 | $20,276,480 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 329,200 | $20,268,844 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 74,615 | $20,023,681 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 591,100 | $19,973,269 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 933,200 | $19,933,152 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 150,200 | $19,924,030 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 565,300 | $19,734,623 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 52,363 | $19,656,547 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 247,200 | $19,501,608 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 113,100 | $19,343,493 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 150,800 | $19,338,592 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 140,500 | $19,240,070 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 560,900 | $19,205,216 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 301,552 | $19,142,521 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 320,100 | $19,100,367 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 586,500 | $19,067,115 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 234,200 | $19,063,880 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 287,200 | $18,955,200 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 553,400 | $18,948,416 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 612,900 | $18,877,320 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 129,100 | $18,849,891 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 304,400 | $18,717,556 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 178,100 | $18,682,690 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 101,307 | $18,515,880 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 37,100 | $18,460,960 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 267,800 | $18,360,368 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 32,000 | $18,281,280 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 119,054 | $18,240,263 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 138,100 | $18,238,867 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 63,206 | $18,220,394 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 96,700 | $18,196,039 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 162,600 | $18,159,168 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 926,900 | $18,157,971 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 232,600 | $18,124,192 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 81,931 | $18,092,823 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 66,300 | $18,022,329 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 19,000 | $17,983,120 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 77,200 | $17,872,572 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 369,900 | $17,858,772 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 913,200 | $17,834,796 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 480,200 | $17,825,024 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 70,000 | $17,792,600 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 80,000 | $17,666,400 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 243,100 | $17,619,888 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 372,600 | $17,579,268 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 22,022 | $17,532,595 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 57,416 | $17,527,956 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 40,800 | $17,497,080 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 108,900 | $17,394,597 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 156,300 | $17,353,989 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 298,500 | $17,315,985 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 171,400 | $17,290,832 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 405,000 | $17,115,300 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 339,246 | $17,033,542 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 172,761 | $16,946,126 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 146,500 | $16,936,865 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 475,300 | $16,930,186 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,101,200 | $16,925,444 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 400,800 | $16,921,776 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 132,400 | $16,919,396 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001883 | this filing | 2025-05-14 | acceptance time not in the bulk data set |