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 |
|---|---|---|---|---|---|---|
| BURLINGTON STORES INC COM | 122017106 | Stock | 70,700 | $16,849,931 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 174,700 | $16,849,815 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 161,600 | $16,843,568 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,797,490 | $16,842,481 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 170,560 | $16,834,272 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 489,400 | $16,747,268 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 150,500 | $16,734,095 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 127,600 | $16,724,532 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 115,700 | $16,720,964 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 21,000 | $16,718,940 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 760,900 | $16,686,537 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 851,300 | $16,676,967 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 94,100 | $16,611,473 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 92,200 | $16,531,460 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 187,400 | $16,485,578 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 115,600 | $16,440,632 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 374,900 | $16,345,640 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 273,500 | $16,319,745 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 33,500 | $16,241,470 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,304,000 | $16,234,800 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,611,800 | $16,166,354 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 520,400 | $16,127,196 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 528,000 | $16,104,000 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 822,500 | $16,063,425 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 126,300 | $15,995,895 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,373,500 | $15,973,805 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 353,100 | $15,956,589 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 456,300 | $15,929,433 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 84,500 | $15,830,230 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 1,816,800 | $15,824,328 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 295,500 | $15,788,565 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 78,300 | $15,782,148 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 103,000 | $15,780,630 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 261,000 | $15,772,230 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 101,953 | $15,766,012 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 254,353 | $15,657,971 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 74,000 | $15,374,240 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 195,900 | $15,264,528 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 2,496,400 | $15,203,076 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 265,700 | $15,198,040 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 322,900 | $15,176,300 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 533,900 | $15,136,065 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 64,700 | $15,109,391 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 41,200 | $15,101,448 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 95,900 | $15,090,824 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 449,000 | $15,077,420 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 24,500 | $15,042,755 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 178,800 | $14,995,956 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 400,100 | $14,963,740 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 395,036 | $14,956,063 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 64,100 | $14,950,043 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 272,600 | $14,916,672 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 190,500 | $14,887,575 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 519,200 | $14,875,080 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 414,500 | $14,855,680 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 131,800 | $14,852,542 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 401,000 | $14,796,900 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 205,500 | $14,664,480 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 73,000 | $14,575,910 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 206,100 | $14,517,684 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 415,190 | $14,494,283 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 78,800 | $14,461,376 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 303,400 | $14,444,874 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 147,200 | $14,412,352 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 327,500 | $14,383,800 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 301,000 | $14,330,610 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 252,757 | $14,306,046 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 93,300 | $14,294,493 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 2,266,700 | $14,166,875 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 192,400 | $14,141,400 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,000 | $14,132,790 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 154,900 | $14,100,547 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 207,600 | $14,060,748 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 712,200 | $14,051,706 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 137,200 | $14,042,420 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 183,400 | $14,030,100 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 133,700 | $14,025,130 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 60,000 | $13,890,600 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 168,900 | $13,794,063 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 37,600 | $13,781,904 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 410,300 | $13,777,874 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 282,688 | $13,648,177 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 364,900 | $13,647,260 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 148,000 | $13,620,440 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,207,200 | $13,532,712 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 47,700 | $13,499,577 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 166,700 | $13,419,350 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 290,400 | $13,367,112 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 358,800 | $13,318,656 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 448,000 | $13,238,400 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 187,600 | $13,208,916 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 854,919 | $13,140,105 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 319,100 | $13,134,156 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,282,200 | $13,129,728 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 30,100 | $13,092,296 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 64,900 | $13,088,383 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 156,200 | $13,042,700 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 73,900 | $12,989,403 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 297,900 | $12,988,440 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 164,600 | $12,972,126 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 56,000 | $12,971,280 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 294,929 | $12,888,397 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 103,900 | $12,829,572 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 422,900 | $12,796,954 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 398,300 | $12,757,549 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 78,024 | $12,747,561 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 617,900 | $12,734,919 | dollars as filed | put |
| RH | 74967X103 | COM | 54,200 | $12,705,022 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 61,000 | $12,673,360 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 132,700 | $12,667,542 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 72,183 | $12,660,898 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 305,300 | $12,566,148 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 173,403 | $12,519,697 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 262,600 | $12,494,508 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24,400 | $12,493,044 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 281,300 | $12,453,151 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 78,900 | $12,415,704 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 199,500 | $12,410,895 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 24,400 | $12,397,640 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 87,600 | $12,379,632 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 354,500 | $12,379,140 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 465,600 | $12,370,992 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 122,600 | $12,367,888 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 21,200 | $12,295,576 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 198,540 | $12,251,903 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 134,000 | $12,198,020 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 281,100 | $12,168,819 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 127,248 | $12,149,639 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 142,660 | $12,118,967 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 109,478 | $12,041,485 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 71,400 | $12,002,340 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 130,400 | $11,979,848 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 36,400 | $11,907,896 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 171,416 | $11,903,127 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 44,800 | $11,884,992 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 123,200 | $11,859,232 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 12,500 | $11,831,000 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,148,600 | $11,761,664 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 106,700 | $11,698,588 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 435,800 | $11,640,218 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 325,821 | $11,605,744 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 286,900 | $11,596,498 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 17,000 | $11,556,600 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 156,200 | $11,521,312 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 87,901 | $11,521,184 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,029,200 | $11,496,164 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 103,500 | $11,491,605 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 151,400 | $11,491,260 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 149,900 | $11,467,350 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 248,400 | $11,371,752 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 59,800 | $11,365,588 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 182,854 | $11,346,091 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 110,200 | $11,328,560 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 43,100 | $11,318,491 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 291,200 | $11,275,264 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 85,300 | $11,265,571 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 33,300 | $11,255,400 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 129,406 | $11,244,087 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 139,100 | $11,226,761 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 165,400 | $11,222,390 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 139,700 | $11,216,513 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 26,700 | $11,210,796 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,119,600 | $11,173,608 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 102,800 | $11,144,548 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 35,700 | $11,139,828 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 86,800 | $11,131,232 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,294,866 | $11,122,899 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 84,800 | $11,073,184 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 76,000 | $11,072,440 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 616,400 | $11,021,232 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 103,700 | $11,012,940 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 152,600 | $10,990,252 | dollars as filed | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 115,800 | $10,976,682 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 50,500 | $10,965,065 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 157,400 | $10,929,856 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 153,726 | $10,897,636 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 74,800 | $10,897,612 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 479,100 | $10,894,734 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 66,200 | $10,824,362 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 234,500 | $10,794,035 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 69,500 | $10,722,460 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 74,800 | $10,718,092 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 221,400 | $10,717,974 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 31,000 | $10,712,050 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 106,168 | $10,710,228 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 96,200 | $10,708,984 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,021 | $10,676,221 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 349,200 | $10,650,600 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 497,900 | $10,635,144 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 122,300 | $10,632,762 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 219,300 | $10,616,313 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 61,500 | $10,608,750 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 648,300 | $10,573,773 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 143,100 | $10,533,591 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 328,800 | $10,531,464 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 457,600 | $10,488,192 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 43,000 | $10,455,880 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 148,162 | $10,432,086 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 406,900 | $10,408,502 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 229,600 | $10,375,624 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 570,100 | $10,364,418 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,900 | $10,357,467 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 61,600 | $10,354,960 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 70,300 | $10,351,675 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 410,397 | $10,342,004 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 54,300 | $10,320,258 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 95,162 | $10,316,512 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 51,600 | $10,302,972 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 24,000 | $10,292,400 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 114,500 | $10,288,970 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 66,300 | $10,273,185 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 12,395 | $10,237,154 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 64,000 | $10,222,720 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 281,700 | $10,194,723 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 118,000 | $10,152,720 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 415,000 | $10,146,750 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 34,400 | $10,145,248 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 204,100 | $10,137,647 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 342,900 | $10,132,695 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 178,600 | $10,106,974 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 134,500 | $10,096,915 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 90,800 | $10,096,052 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 104,800 | $10,088,048 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 287,700 | $10,046,484 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 167,500 | $10,039,950 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 950,900 | $10,031,995 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 84,500 | $10,005,645 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 100,721 | $9,992,530 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 62,800 | $9,968,244 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 124,000 | $9,955,960 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 206,300 | $9,951,912 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 110,821 | $9,947,293 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 80,300 | $9,933,110 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 48,200 | $9,906,546 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 314,007 | $9,897,501 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 277,700 | $9,891,674 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 122,608 | $9,869,944 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 89,100 | $9,853,569 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 52,200 | $9,822,474 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 163,200 | $9,772,416 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 63,618 | $9,772,361 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 44,600 | $9,744,208 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 219,400 | $9,721,614 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 86,700 | $9,714,735 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 34,309 | $9,709,790 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 342,297 | $9,704,120 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 60,600 | $9,688,728 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 40,600 | $9,676,198 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 291,400 | $9,665,738 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,015,700 | $9,649,150 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 264,700 | $9,643,021 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 156,800 | $9,641,632 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 236,600 | $9,627,254 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 684,300 | $9,518,613 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 131,700 | $9,485,034 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 34,100 | $9,482,869 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 453,300 | $9,469,437 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 154,800 | $9,439,704 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 263,100 | $9,424,242 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 368,200 | $9,418,556 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 9,945 | $9,405,782 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,100 | $9,405,216 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 95,900 | $9,390,528 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 35,800 | $9,383,896 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 328,500 | $9,312,975 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 123,300 | $9,310,383 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 107,600 | $9,297,716 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 28,400 | $9,290,776 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 94,600 | $9,262,286 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 142,600 | $9,260,444 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 17,600 | $9,256,720 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 119,200 | $9,251,112 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 475,200 | $9,237,888 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 37,879 | $9,234,143 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 141,200 | $9,169,528 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 141,700 | $9,158,071 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 22,900 | $9,139,161 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 34,900 | $9,136,820 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 360,085 | $9,124,554 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 50,000 | $9,124,500 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 459,400 | $9,114,496 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 27,609 | $9,105,448 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 500,800 | $9,104,544 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 222,100 | $9,092,774 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 138,500 | $9,084,215 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 95,200 | $9,063,992 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 56,900 | $9,039,134 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 472,200 | $9,023,742 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 151,400 | $9,008,300 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 168,400 | $8,997,612 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,400 | $8,965,568 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 38,700 | $8,955,180 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 148,900 | $8,945,912 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,100 | $8,942,643 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 352,200 | $8,935,314 | dollars as filed | call |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 345,800 | $8,845,564 | dollars as filed | principal |
| SNAP INC | 83304A106 | CL A | 1,012,400 | $8,818,004 | dollars as filed | put |
| RH | 74967X103 | COM | 37,600 | $8,813,816 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 121,400 | $8,799,072 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 755,098 | $8,781,790 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 146,200 | $8,774,924 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 109,000 | $8,771,230 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 47,500 | $8,755,675 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 765,400 | $8,740,868 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 43,202 | $8,710,819 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 47,200 | $8,700,376 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 53,200 | $8,691,816 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 37,199 | $8,687,082 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 376,800 | $8,651,328 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 72,340 | $8,641,736 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 275,400 | $8,633,790 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 42,700 | $8,611,309 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 655,600 | $8,594,916 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 61,454 | $8,590,040 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 126,642 | $8,579,996 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 274,500 | $8,564,400 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 106,200 | $8,549,100 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 702,800 | $8,482,796 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 90,500 | $8,479,850 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 79,600 | $8,453,520 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 103,400 | $8,450,882 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 51,200 | $8,430,080 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 31,600 | $8,383,164 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 66,113 | $8,373,211 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 190,400 | $8,368,080 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 204,911 | $8,350,123 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 48,900 | $8,347,230 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 233,600 | $8,330,176 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,300 | $8,293,714 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 214,500 | $8,286,135 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 538,700 | $8,279,819 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 281,800 | $8,276,466 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 101,900 | $8,264,090 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 317,400 | $8,204,790 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 111,000 | $8,170,710 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 419,823 | $8,161,359 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 44,400 | $8,148,288 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 70,200 | $8,115,822 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 300,100 | $8,105,701 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 39,500 | $8,059,580 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 96,300 | $8,041,050 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 72,600 | $8,028,834 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 1,282,861 | $8,017,881 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,200 | $7,994,440 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 14,582 | $7,992,686 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 517,879 | $7,990,873 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 120,628 | $7,961,448 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 95,400 | $7,957,314 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 563,287 | $7,942,347 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 402,400 | $7,939,352 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 196,200 | $7,934,328 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 101,900 | $7,910,497 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 46,200 | $7,901,586 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 72,800 | $7,892,248 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 203,500 | $7,879,520 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 70,855 | $7,878,367 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 18,100 | $7,872,776 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 28,200 | $7,842,138 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 259,100 | $7,840,366 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 36,000 | $7,833,600 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 218,000 | $7,828,380 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 388,900 | $7,813,001 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 165,000 | $7,779,750 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 64,600 | $7,773,964 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 246,900 | $7,772,412 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 162,731 | $7,747,623 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 101,800 | $7,726,620 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 85,600 | $7,715,128 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 61,600 | $7,704,928 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 253,100 | $7,701,833 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 254,200 | $7,684,466 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 47,900 | $7,658,252 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 85,400 | $7,645,862 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,900 | $7,628,949 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 60,100 | $7,611,665 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 115,600 | $7,609,948 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 661,700 | $7,609,550 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 361,900 | $7,607,138 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 161,100 | $7,595,865 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 343,100 | $7,572,217 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 674,700 | $7,563,387 | dollars as filed | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 185,300 | $7,561,167 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 597,700 | $7,507,112 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 257,500 | $7,428,875 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 243,000 | $7,404,210 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 98,024 | $7,401,792 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 259,351 | $7,399,284 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 334,100 | $7,373,587 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 178,644 | $7,345,841 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 44,200 | $7,340,736 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 45,886 | $7,329,371 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 30,100 | $7,319,116 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 524,900 | $7,301,359 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 673,400 | $7,225,582 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 342,900 | $7,207,758 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 22,001 | $7,197,407 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 288,300 | $7,175,787 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28,200 | $7,172,106 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 235,600 | $7,169,308 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 36,300 | $7,167,798 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 373,700 | $7,141,407 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 95,600 | $7,139,408 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 110,400 | $7,135,152 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 624,261 | $7,129,061 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 230,700 | $7,119,402 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 69,600 | $7,111,032 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 44,300 | $7,088,886 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 273,770 | $7,076,955 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 652,000 | $7,067,680 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 30,800 | $7,055,048 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 282,000 | $7,050,000 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 171,300 | $7,048,995 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 54,400 | $7,015,424 | dollars as filed | call |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 366,700 | $7,003,970 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 45,800 | $6,998,698 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 20,700 | $6,995,565 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,000 | $6,976,530 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 73,100 | $6,939,383 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 31,200 | $6,931,080 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 26,300 | $6,893,756 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 101,600 | $6,893,560 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 37,360 | $6,886,569 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 110,291 | $6,861,203 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 103,100 | $6,849,964 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 41,500 | $6,832,975 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,200 | $6,807,920 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 98,900 | $6,780,584 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 110,093 | $6,769,619 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 288,400 | $6,760,096 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,700 | $6,753,915 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 69,400 | $6,724,860 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 120,100 | $6,724,399 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 188,100 | $6,705,765 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 52,700 | $6,699,751 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 45,100 | $6,695,546 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 30,000 | $6,664,500 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 372,100 | $6,653,148 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 165,900 | $6,650,931 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 320,400 | $6,638,688 | dollars as filed | call |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 107,850 | $6,631,697 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 100,800 | $6,520,752 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 31,800 | $6,519,000 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 54,100 | $6,510,394 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 25,600 | $6,507,008 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 178,300 | $6,502,601 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 28,300 | $6,482,398 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,100 | $6,478,245 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 44,800 | $6,467,328 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 36,000 | $6,451,920 | dollars as filed | call |
| RH | 74967X103 | COM | 27,472 | $6,439,712 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 85,800 | $6,438,432 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 208,300 | $6,428,138 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 137,000 | $6,412,970 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 744,400 | $6,394,396 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 26,976 | $6,372,810 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,404,539 | $6,362,562 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 40,000 | $6,310,400 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,400 | $6,288,708 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,170 | $6,275,440 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 129,000 | $6,261,660 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 76,840 | $6,231,724 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 47,500 | $6,212,050 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 75,800 | $6,193,618 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 92,000 | $6,181,480 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 223,000 | $6,174,870 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 24,300 | $6,169,041 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 128,100 | $6,150,081 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 39,600 | $6,149,880 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25,200 | $6,149,556 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 47,400 | $6,149,202 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 242,000 | $6,129,860 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 150,000 | $6,112,500 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 594,814 | $6,090,895 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 62,159 | $6,086,609 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 92,200 | $6,085,200 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 41,500 | $6,084,315 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 64,600 | $6,037,516 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 88,400 | $5,987,332 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 57,400 | $5,982,802 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 231,400 | $5,977,062 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 204,400 | $5,970,524 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 52,900 | $5,962,888 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 314,200 | $5,957,232 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 101,700 | $5,951,484 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 57,600 | $5,944,320 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 23,400 | $5,940,558 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 26,800 | $5,937,540 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 19,600 | $5,919,004 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 273,200 | $5,909,316 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 106,200 | $5,889,852 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 46,300 | $5,886,119 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 83,300 | $5,864,320 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 146,900 | $5,864,248 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 21,800 | $5,851,992 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 64,900 | $5,849,437 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 234,300 | $5,831,727 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 137,900 | $5,818,001 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 27,353 | $5,804,580 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 95,600 | $5,803,876 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 24,800 | $5,791,544 | 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 |