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 |
|---|---|---|---|---|---|---|
| FRANCO NEV CORP COM | 351858105 | Stock | 36,600 | $5,766,696 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 78,200 | $5,747,700 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 702,400 | $5,745,632 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 50,973 | $5,744,147 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 792,600 | $5,738,424 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 225,700 | $5,726,009 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 855,200 | $5,721,288 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 398,300 | $5,711,622 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 43,600 | $5,693,288 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 148,865 | $5,655,381 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 50,500 | $5,646,405 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 41,200 | $5,637,808 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 838,600 | $5,635,392 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 932,700 | $5,624,181 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 38,000 | $5,605,760 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 98,800 | $5,592,080 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 521,000 | $5,590,330 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 142,900 | $5,588,819 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 14,000 | $5,587,260 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 144,500 | $5,582,035 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 33,800 | $5,580,718 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 50,900 | $5,565,915 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,800 | $5,550,228 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 77,186 | $5,541,183 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 114,500 | $5,531,495 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 205,900 | $5,499,589 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 126,200 | $5,488,438 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 206,500 | $5,474,315 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 45,500 | $5,471,375 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 41,600 | $5,452,512 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 116,400 | $5,448,684 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 26,300 | $5,445,941 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 31,800 | $5,428,260 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 261,300 | $5,427,201 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 42,900 | $5,426,850 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 59,530 | $5,426,160 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 99,500 | $5,419,765 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 178,600 | $5,415,152 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 451,400 | $5,398,744 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 63,500 | $5,394,325 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 98,034 | $5,381,086 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,900 | $5,380,241 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 109,200 | $5,374,824 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,900 | $5,374,200 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 88,700 | $5,360,141 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 103,500 | $5,358,713 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 34,000 | $5,357,040 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 280,500 | $5,318,280 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 325,500 | $5,308,905 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 10,434 | $5,301,515 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 33,500 | $5,296,350 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 69,800 | $5,295,028 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 85,700 | $5,291,118 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 129,600 | $5,273,424 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30,000 | $5,273,100 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 131,900 | $5,261,491 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 180,000 | $5,257,800 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 24,000 | $5,243,520 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 74,500 | $5,230,645 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 42,300 | $5,223,204 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,100 | $5,213,124 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 34,100 | $5,210,821 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 12,400 | $5,204,776 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 106,500 | $5,182,290 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 594,876 | $5,181,370 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 251,000 | $5,173,110 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 169,700 | $5,169,062 | dollars as filed | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 22,200 | $5,166,828 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 38,300 | $5,151,350 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 25,500 | $5,143,860 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 59,400 | $5,132,754 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 377,100 | $5,109,705 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 621,500 | $5,108,730 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 56,400 | $5,106,456 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 173,200 | $5,097,276 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 715,200 | $5,085,072 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 22,300 | $5,074,365 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 103,800 | $5,050,908 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,300 | $5,044,905 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 113,700 | $5,033,499 | dollars as filed | call |
| Linde plc | G54950103 | COM | 10,800 | $5,028,912 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 33,700 | $5,022,985 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 94,000 | $5,010,200 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 241,500 | $5,003,880 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,300 | $4,993,646 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 157,400 | $4,988,006 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 32,000 | $4,987,520 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,400 | $4,980,126 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 198,500 | $4,962,500 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,200 | $4,960,896 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 70,000 | $4,953,900 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 135,750 | $4,945,373 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 343,300 | $4,941,804 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 18,400 | $4,939,296 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 252,700 | $4,937,758 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 162,580 | $4,929,426 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 55,300 | $4,927,230 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 36,200 | $4,925,734 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 105,211 | $4,924,927 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 30,973 | $4,920,371 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 19,400 | $4,918,288 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 26,128 | $4,916,506 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 44,100 | $4,916,268 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 103,300 | $4,915,014 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 58,836 | $4,912,806 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 79,800 | $4,912,488 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 181,700 | $4,907,717 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 31,100 | $4,906,336 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 83,700 | $4,898,124 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 10,500 | $4,889,745 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 101,800 | $4,887,418 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 112,694 | $4,878,523 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 47,400 | $4,872,720 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 66,257 | $4,869,890 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 27,000 | $4,863,780 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 48,300 | $4,848,354 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 13,000 | $4,839,250 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 92,800 | $4,831,168 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 43,200 | $4,829,328 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 237,000 | $4,813,470 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 50,200 | $4,794,602 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 32,500 | $4,785,625 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 70,000 | $4,780,300 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 452,900 | $4,778,095 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 154,900 | $4,770,920 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 104,132 | $4,767,163 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,200 | $4,749,528 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 164,800 | $4,747,888 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 78,900 | $4,740,312 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 166,100 | $4,738,833 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 42,249 | $4,723,861 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 36,900 | $4,715,451 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 74,200 | $4,715,410 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23,800 | $4,712,876 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 47,900 | $4,690,368 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 60,000 | $4,689,000 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 53,300 | $4,688,801 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 81,600 | $4,686,288 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 184,400 | $4,681,916 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 53,300 | $4,681,872 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 40,000 | $4,654,400 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 270,000 | $4,638,600 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,900 | $4,636,361 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 73,800 | $4,633,902 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 71,600 | $4,631,804 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 50,000 | $4,623,000 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 51,180 | $4,612,853 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 20,600 | $4,611,310 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 121,300 | $4,608,187 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 60,300 | $4,605,111 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 398,600 | $4,583,900 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 33,200 | $4,573,964 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 10,499 | $4,566,645 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 216,000 | $4,546,800 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 201,600 | $4,545,072 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 57,300 | $4,539,879 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 75,909 | $4,536,322 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 126,200 | $4,531,842 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 15,000 | $4,529,850 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 77,800 | $4,521,736 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 674,800 | $4,514,412 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 74,000 | $4,512,520 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,500 | $4,512,300 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 75,200 | $4,502,976 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 30,578 | $4,490,685 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 72,700 | $4,488,498 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 246,600 | $4,488,120 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 98,400 | $4,488,024 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 56,000 | $4,486,160 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 153,303 | $4,477,981 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 101,800 | $4,474,110 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,700 | $4,471,017 | dollars as filed | call |
| VIPER ENERGY INC | 927959106 | CL A | 99,000 | $4,469,850 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 32,500 | $4,447,300 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 153,800 | $4,430,978 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 75,000 | $4,429,500 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 58,000 | $4,429,460 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 199,800 | $4,427,568 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 106,995 | $4,426,383 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 44,394 | $4,404,773 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 75,100 | $4,403,113 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 66,100 | $4,393,667 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 353,400 | $4,389,228 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 78,258 | $4,381,665 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 122,000 | $4,379,800 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 283,600 | $4,375,948 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,802 | $4,344,222 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 31,500 | $4,339,755 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 16,070 | $4,313,831 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 86,700 | $4,306,389 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 42,800 | $4,292,840 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 249,800 | $4,291,564 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 98,600 | $4,284,170 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,800 | $4,261,560 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 314,500 | $4,261,475 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 64,400 | $4,251,688 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 42,900 | $4,232,085 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 215,838 | $4,228,266 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,500 | $4,224,990 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 519,700 | $4,219,964 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 15,800 | $4,207,066 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,600 | $4,175,886 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 144,600 | $4,171,710 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 91,000 | $4,165,980 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 26,000 | $4,160,520 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 55,300 | $4,149,712 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 110,800 | $4,143,920 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 105,900 | $4,141,749 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 47,300 | $4,137,804 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 58,689 | $4,134,053 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 401,300 | $4,133,390 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 64,700 | $4,128,507 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 25,056 | $4,125,470 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 42,799 | $4,119,832 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 31,600 | $4,099,468 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 134,700 | $4,084,104 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 78,300 | $4,076,298 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 15,356 | $4,073,793 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 42,100 | $4,060,545 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 32,800 | $4,057,360 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 22,600 | $4,050,372 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 63,700 | $4,050,046 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 43,100 | $3,992,353 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 150,380 | $3,986,574 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 41,299 | $3,983,289 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 50,500 | $3,979,905 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 415,000 | $3,975,700 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 51,200 | $3,970,560 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 129,827 | $3,959,724 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 48,000 | $3,959,520 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 487,500 | $3,958,500 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,500 | $3,951,025 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 56,100 | $3,949,440 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 133,100 | $3,945,084 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27,500 | $3,940,475 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,400 | $3,935,736 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 85,600 | $3,928,184 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 67,600 | $3,924,856 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 41,100 | $3,923,406 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 34,800 | $3,922,656 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 92,500 | $3,905,350 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 69,700 | $3,902,503 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 32,938 | $3,900,189 | dollars as filed | |
| BALL CORP | 058498106 | COM | 74,835 | $3,896,658 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,028,700 | $3,888,486 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 334,100 | $3,882,242 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 64,900 | $3,878,424 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 65,600 | $3,874,336 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 22,300 | $3,863,029 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 20,600 | $3,859,616 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 636,100 | $3,835,683 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 115,800 | $3,830,664 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 36,715 | $3,826,804 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 23,400 | $3,826,134 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 21,600 | $3,813,048 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 92,618 | $3,812,157 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 183,300 | $3,807,141 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,500 | $3,787,985 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,300 | $3,781,778 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 13,000 | $3,753,750 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 97,900 | $3,752,507 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 22,200 | $3,748,248 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 89,619 | $3,746,074 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 77,100 | $3,742,434 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 283,300 | $3,714,063 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 59,700 | $3,704,385 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 47,712 | $3,702,928 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 330,266 | $3,702,282 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,600 | $3,701,414 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,948 | $3,690,367 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 41,700 | $3,688,365 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,300 | $3,677,954 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 132,300 | $3,663,387 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 63,300 | $3,652,410 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 236,400 | $3,647,652 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 57,800 | $3,637,354 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 64,600 | $3,636,980 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 442,300 | $3,635,706 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 50,700 | $3,629,106 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 33,200 | $3,627,764 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 29,700 | $3,622,509 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 247,600 | $3,612,484 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 11,300 | $3,597,355 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 30,000 | $3,574,200 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 43,400 | $3,572,254 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 39,600 | $3,564,396 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 53,600 | $3,561,184 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 61,200 | $3,548,988 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 157,400 | $3,548,583 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 76,700 | $3,543,540 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 23,100 | $3,533,607 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 163,100 | $3,527,853 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 87,600 | $3,518,016 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 245,100 | $3,514,734 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,600 | $3,509,520 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 56,900 | $3,502,764 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 159,200 | $3,500,808 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 73,701 | $3,495,638 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 97,500 | $3,492,450 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 120,800 | $3,491,120 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 16,800 | $3,478,776 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 61,900 | $3,470,733 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 10,000 | $3,455,500 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 22,600 | $3,449,664 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,395 | $3,443,643 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 54,100 | $3,439,678 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 58,900 | $3,435,637 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 39,100 | $3,434,544 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 31,400 | $3,431,078 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 62,500 | $3,430,625 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 48,205 | $3,430,268 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 99,500 | $3,428,770 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 64,700 | $3,425,218 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 7,297 | $3,424,847 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 40,800 | $3,421,896 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 125,700 | $3,412,755 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 27,100 | $3,412,703 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 21,200 | $3,396,876 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 142,216 | $3,389,007 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 113,800 | $3,373,032 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,000 | $3,371,400 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,700 | $3,365,948 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 281,200 | $3,363,152 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 45,000 | $3,360,600 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 85,700 | $3,360,297 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,300 | $3,358,635 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 101,200 | $3,349,720 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 8,975 | $3,340,944 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 29,893 | $3,327,689 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,700 | $3,326,463 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,836 | $3,324,437 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 48,100 | $3,323,229 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 279,800 | $3,321,226 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,704 | $3,320,290 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 37,200 | $3,314,520 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 8,900 | $3,313,025 | dollars as filed | call |
| Southern Company | 842587107 | COM | 36,000 | $3,310,200 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 32,100 | $3,303,732 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 65,200 | $3,250,872 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 60,840 | $3,250,681 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,100 | $3,248,931 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 122,260 | $3,248,448 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 81,700 | $3,245,941 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43,200 | $3,226,176 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,900 | $3,223,615 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 5,700 | $3,223,350 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 80,400 | $3,210,372 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 27,311 | $3,207,404 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 58,932 | $3,201,776 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 30,500 | $3,189,690 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 75,400 | $3,187,158 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 95,400 | $3,185,406 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 65,900 | $3,183,629 | dollars as filed | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 28,100 | $3,171,085 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 67,251 | $3,170,885 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8,600 | $3,169,702 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 216,800 | $3,163,112 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 10,123 | $3,158,781 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 36,300 | $3,155,922 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 113,500 | $3,155,300 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 290,700 | $3,151,188 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10,100 | $3,136,454 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 84,000 | $3,130,680 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 21,550 | $3,127,336 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 381,400 | $3,119,852 | dollars as filed | put |
| American Express Company | 025816109 | COM | 11,568 | $3,112,370 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 20,000 | $3,106,000 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 40,400 | $3,103,932 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 83,800 | $3,099,762 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 13,300 | $3,095,442 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 135,900 | $3,090,366 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 43,600 | $3,082,084 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 432,200 | $3,077,264 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 75,584 | $3,075,513 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 324,200 | $3,070,174 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 297,900 | $3,068,370 | dollars as filed | put |
| IDT CORP | 448947507 | CL B NEW | 59,800 | $3,068,338 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,289 | $3,067,126 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 46,028 | $3,058,100 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 32,700 | $3,056,142 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,700 | $3,053,250 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 57,800 | $3,040,858 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 37,000 | $3,023,270 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,800 | $3,018,084 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 3,700 | $3,016,795 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 8,600 | $3,005,098 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 56,300 | $3,000,790 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 65,100 | $2,999,808 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 39,400 | $2,986,914 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,870 | $2,986,099 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 158,423 | $2,973,600 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 65,400 | $2,952,810 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 6,900 | $2,952,372 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 46,400 | $2,941,760 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 70,448 | $2,939,795 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 43,001 | $2,936,538 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,500 | $2,934,140 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 183,500 | $2,926,825 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 53,100 | $2,925,810 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 78,200 | $2,924,680 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,451 | $2,913,460 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 138,382 | $2,912,941 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 19,000 | $2,906,430 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 92,500 | $2,904,500 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 29,800 | $2,887,620 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 352,000 | $2,886,400 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 47,400 | $2,885,238 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,500 | $2,885,025 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 50,000 | $2,871,500 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 18,600 | $2,869,608 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 29,500 | $2,849,995 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 20,900 | $2,843,863 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 58,000 | $2,835,040 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 113,300 | $2,834,766 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 182,600 | $2,833,952 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 25,289 | $2,833,632 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,100 | $2,826,627 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 52,700 | $2,811,545 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 181,000 | $2,809,120 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,070 | $2,806,824 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 47,100 | $2,802,450 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 213,371 | $2,797,294 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 46,300 | $2,775,222 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 26,200 | $2,766,458 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 181,700 | $2,765,474 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 724,600 | $2,760,726 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 47,500 | $2,760,700 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 17,200 | $2,756,472 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 18,800 | $2,756,268 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 26,172 | $2,753,818 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 80,700 | $2,746,221 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 51,800 | $2,742,292 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,201 | $2,728,833 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 76,500 | $2,727,990 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 50,000 | $2,720,000 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 50,000 | $2,720,000 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,500 | $2,716,720 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 34,200 | $2,713,428 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 44,500 | $2,708,715 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,200 | $2,697,492 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 12,200 | $2,693,028 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 33,900 | $2,689,626 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,100 | $2,687,976 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50,427 | $2,687,759 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 110,000 | $2,685,100 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 228,200 | $2,681,350 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,000 | $2,681,280 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 61,900 | $2,679,651 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 27,500 | $2,677,675 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 32,500 | $2,674,750 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 842,800 | $2,671,676 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 700 | $2,668,946 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,000 | $2,666,080 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 229,100 | $2,662,142 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 8,400 | $2,659,104 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 35,600 | $2,658,608 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 23,700 | $2,649,897 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 34,100 | $2,647,183 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 51,800 | $2,646,462 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,100 | $2,632,994 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 50,500 | $2,629,535 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 274,400 | $2,628,752 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 56,700 | $2,619,540 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 24,100 | $2,619,429 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 42,000 | $2,618,280 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 64,700 | $2,616,468 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 46,200 | $2,614,920 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 72,100 | $2,603,531 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 297,498 | $2,603,108 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 37,200 | $2,596,932 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 658,700 | $2,582,104 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,800 | $2,578,644 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,231 | $2,571,813 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 40,500 | $2,567,700 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 5,500 | $2,561,295 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 38,369 | $2,556,910 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 38,900 | $2,553,785 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 123,000 | $2,553,480 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 10,061 | $2,550,665 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 22,300 | $2,544,430 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 11,700 | $2,540,421 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21,800 | $2,536,648 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,300 | $2,534,089 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 356,392 | $2,533,947 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 60,000 | $2,528,400 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 27,700 | $2,522,362 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 14,677 | $2,510,207 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,300 | $2,508,051 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 44,100 | $2,503,557 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 35,600 | $2,499,476 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 184,386 | $2,498,430 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 198,500 | $2,493,160 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 39,000 | $2,488,590 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 179,400 | $2,484,690 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 98,400 | $2,484,600 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 347,400 | $2,483,910 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 46,900 | $2,483,824 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 25,000 | $2,480,500 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 32,600 | $2,478,904 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,400 | $2,477,280 | dollars as filed | put |
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 |