13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 4,175 holding rows worth $55,126,758,564.
- Accession
- 0001172661-25-003141
- Filer
- CIK 1388391
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,175 entries on the cover page, a total value of $55,126,758,564 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,126,758,564 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 10,310,100 | $1,628,892,699 | dollars as filed | put |
| SPY | 78462F103 | SHS | 2,257,500 | $1,394,796,375 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 8,006,100 | $1,264,883,739 | dollars as filed | call |
| SPY | 78462F103 | SHS | 1,707,600 | $1,055,040,660 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,062,900 | $876,733,191 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,668,000 | $847,516,880 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,052,700 | $580,711,428 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,049,200 | $578,780,688 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 763,600 | $563,605,524 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,392,300 | $562,809,429 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,554,600 | $544,871,754 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,682,900 | $522,603,510 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,264,500 | $511,148,835 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,572,800 | $499,615,648 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 1,744,900 | $480,981,685 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 566,100 | $417,832,749 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 835,700 | $415,685,537 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,847,400 | $405,301,086 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,768,100 | $392,793,390 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,772,200 | $382,423,038 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,626,800 | $379,580,888 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 1,325,300 | $365,318,945 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,696,100 | $347,988,837 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 651,200 | $331,662,672 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 574,400 | $285,712,304 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 211,000 | $282,556,430 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,716,300 | $277,594,362 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,124,400 | $272,794,204 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 1,303,400 | $267,418,578 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,639,700 | $265,205,078 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,160,900 | $262,932,241 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,472,300 | $259,463,429 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 802,300 | $244,565,109 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,112,700 | $244,115,253 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 1,952,700 | $240,670,275 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 663,000 | $232,374,870 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,370,500 | $226,872,570 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,339,400 | $221,724,276 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 652,000 | $219,697,920 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,868,700 | $211,929,267 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,540,600 | $210,014,592 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 914,000 | $207,011,860 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 878,500 | $196,581,945 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 194,800 | $192,840,312 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,393,000 | $189,893,760 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 853,200 | $186,535,116 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,108,200 | $178,796,442 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 1,417,800 | $175,821,378 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 335,900 | $171,077,229 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,811,244 | $169,586,776 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 123,700 | $165,650,381 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 933,700 | $164,545,951 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 1,756,000 | $163,834,800 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 521,837 | $162,797,489 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,000,100 | $156,155,205 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 149,200 | $155,203,808 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 26,300 | $152,257,012 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 743,900 | $152,231,696 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 492,200 | $150,037,326 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 655,500 | $146,681,235 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 686,800 | $140,546,752 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,204,900 | $136,647,709 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 307,900 | $135,676,135 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,095,900 | $134,357,340 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 1,275,200 | $134,151,040 | dollars as filed | call |
| SPY | 78462F103 | SHS | 215,014 | $132,846,400 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 818,567 | $132,395,027 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,024,800 | $131,594,568 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 1,395,100 | $130,162,830 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 611,000 | $128,022,830 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,188,300 | $124,367,478 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 568,400 | $124,269,292 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 341,500 | $121,249,575 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,311,600 | $121,058,492 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,117,100 | $120,423,380 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,555,500 | $120,395,700 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 147,900 | $118,525,581 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 739,800 | $118,323,612 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 366,400 | $114,305,808 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 901,600 | $111,122,200 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,103,800 | $110,176,006 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,175,500 | $110,062,065 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 332,700 | $109,983,966 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,033,350 | $108,150,411 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,451,400 | $107,868,048 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 934,700 | $107,817,645 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 41,200 | $107,681,556 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 660,300 | $105,608,382 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 2,218,000 | $104,955,760 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,113,900 | $104,294,457 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 295,800 | $103,553,664 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 360,900 | $100,647,792 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 138,500 | $98,023,375 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 579,700 | $97,998,285 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,317,598 | $97,923,883 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 16,600 | $96,101,384 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 774,200 | $96,008,542 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 566,400 | $95,749,920 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 449,200 | $94,120,876 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 546,600 | $92,326,206 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,135,300 | $91,583,017 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 331,500 | $90,396,735 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 882,300 | $90,268,113 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,504,900 | $89,376,011 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 900,300 | $89,165,712 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 590,400 | $88,312,032 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,226,044 | $88,262,908 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,935,317 | $88,151,101 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 3,560,100 | $87,222,450 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 268,800 | $83,857,536 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 981,000 | $83,502,720 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 298,200 | $83,162,016 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 786,800 | $82,771,360 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 1,163,600 | $82,662,144 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 1,150,400 | $82,518,192 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 839,600 | $82,096,088 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 101,100 | $81,020,529 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 613,248 | $80,973,266 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,432,675 | $80,935,097 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 407,200 | $80,548,232 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,354,700 | $80,455,633 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,985,700 | $80,182,566 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 1,363,400 | $79,431,684 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 858,200 | $78,636,866 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 849,500 | $78,154,000 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,761,900 | $78,034,551 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 797,700 | $77,999,106 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 2,372,300 | $77,835,163 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 3,467,500 | $77,672,000 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,190,500 | $76,180,095 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 96,200 | $75,770,006 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 1,085,700 | $75,369,294 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 1,082,100 | $75,119,382 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 5,109,700 | $74,448,329 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 605,600 | $74,246,560 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 638,800 | $73,685,580 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,981,700 | $72,506,757 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 854,100 | $72,436,221 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 3,215,400 | $72,024,960 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 700,700 | $71,688,617 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 101,200 | $71,624,300 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 227,200 | $71,327,168 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 182,400 | $70,809,504 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 285,200 | $69,725,696 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 521,100 | $69,321,933 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 809,800 | $68,930,176 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 375,500 | $68,742,785 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 896,600 | $68,536,104 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 288,300 | $68,494,314 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 177,000 | $68,477,760 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,854,600 | $68,380,604 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 959,600 | $68,169,984 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 426,200 | $67,876,612 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 87,000 | $67,819,110 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 422,200 | $67,239,572 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 233,100 | $67,128,138 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 125,200 | $66,249,580 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 665,800 | $65,940,832 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 944,500 | $65,151,610 | dollars as filed | put |
| American Express Company | 025816109 | COM | 204,200 | $65,135,716 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 160,859 | $65,024,034 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 220,100 | $63,809,191 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 320,000 | $63,299,200 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 682,300 | $62,253,052 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 194,756 | $61,866,191 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 79,900 | $61,310,466 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 791,300 | $61,246,620 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 23,400 | $61,158,942 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 222,900 | $60,782,601 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 459,100 | $60,757,294 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 862,110 | $60,666,681 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,858,500 | $60,661,440 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 840,400 | $60,500,396 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 1,276,900 | $60,422,908 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 659,200 | $60,145,408 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 861,400 | $59,763,932 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 412,800 | $59,579,424 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 57,700 | $59,320,216 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 722,500 | $58,999,350 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 848,000 | $58,630,720 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 461,721 | $58,541,606 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,343,000 | $58,219,050 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 597,400 | $58,150,916 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 58,300 | $57,713,502 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 1,911,300 | $57,262,548 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 503,994 | $57,157,960 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 424,900 | $57,076,817 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 767,400 | $57,033,168 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 168,900 | $56,912,544 | dollars as filed | put |
| American Express Company | 025816109 | COM | 178,261 | $56,861,694 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 243,700 | $56,752,856 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,172,500 | $56,561,400 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 272,400 | $56,555,688 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 194,000 | $56,409,380 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 54,800 | $56,338,784 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,526,900 | $56,128,844 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 157,200 | $56,118,828 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 145,000 | $56,097,600 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 289,100 | $56,030,471 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 391,000 | $55,076,260 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,189,600 | $54,959,520 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 1,679,588 | $54,804,956 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 167,500 | $54,062,300 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 662,000 | $54,058,920 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 551,800 | $53,712,212 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 404,200 | $53,491,828 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 137,500 | $53,378,875 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 430,900 | $53,211,841 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 771,000 | $53,183,580 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 346,200 | $52,882,050 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,325,800 | $52,842,942 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 159,500 | $52,727,510 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 268,900 | $52,658,687 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 163,100 | $52,642,156 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 286,200 | $52,394,634 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 211,900 | $52,235,469 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 650,500 | $52,118,060 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 164,100 | $51,517,554 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 212,000 | $51,484,200 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 343,800 | $51,425,604 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 513,000 | $50,607,450 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 550,800 | $50,469,804 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,161,800 | $50,364,030 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,078,500 | $50,031,615 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 214,350 | $49,917,828 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 257,400 | $49,886,694 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 227,800 | $49,507,774 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 366,900 | $49,285,677 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 686,200 | $49,221,126 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 171,600 | $49,036,416 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 341,100 | $48,842,109 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 706,400 | $48,840,496 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 168,300 | $48,791,853 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 86,700 | $48,720,198 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 100,007 | $48,580,400 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 199,800 | $48,521,430 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 695,682 | $48,294,244 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 421,800 | $48,245,484 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 600,300 | $47,801,889 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 964,400 | $47,265,244 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 159,800 | $47,105,844 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 558,600 | $47,050,878 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,939,400 | $47,011,056 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 327,500 | $46,894,725 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,012,700 | $46,877,883 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 668,400 | $46,821,420 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 1,953,200 | $46,720,544 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 529,600 | $46,546,544 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 890,700 | $46,360,935 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 129,400 | $45,943,470 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 86,700 | $45,877,305 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 370,800 | $45,827,172 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,066,800 | $45,755,052 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 82,100 | $45,699,323 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 59,300 | $45,503,262 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 320,700 | $45,173,802 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 998,100 | $45,164,025 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 860,300 | $44,787,218 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 401,600 | $44,525,392 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 555,700 | $44,522,684 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 250,500 | $44,436,195 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 249,700 | $44,294,283 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 151,400 | $44,234,538 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,853,100 | $44,233,588 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 93,800 | $43,442,532 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 181,100 | $43,105,422 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 146,200 | $43,096,836 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 180,003 | $42,765,113 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 174,600 | $42,686,208 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 496,100 | $42,545,536 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 299,700 | $42,518,439 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 164,500 | $42,340,655 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 621,700 | $42,232,081 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 275,300 | $41,911,672 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 117,500 | $41,134,400 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 457,400 | $41,047,076 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 167,189 | $40,601,849 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 376,600 | $40,597,480 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 876,200 | $40,559,298 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 99,100 | $40,513,071 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,437,000 | $40,408,440 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 774,800 | $40,336,088 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 326,826 | $40,281,305 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 569,000 | $40,063,290 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 166,900 | $39,765,594 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 170,100 | $39,612,888 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 848,958 | $39,298,266 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 778,300 | $39,039,528 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 915,900 | $39,035,658 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 132,500 | $38,712,525 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 894,400 | $38,700,688 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 211,000 | $38,650,980 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 480,900 | $38,294,067 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 495,400 | $38,175,524 | dollars as filed | put |
| American Express Company | 025816109 | COM | 118,700 | $37,862,926 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 136,999 | $37,759,664 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 666,700 | $37,435,205 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 379,000 | $37,388,350 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 820,100 | $37,371,957 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 1,138,500 | $37,354,185 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,181,700 | $37,241,619 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 41,500 | $37,173,210 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 261,100 | $37,042,257 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 523,600 | $36,678,180 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20,000 | $36,559,200 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 468,800 | $36,557,024 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 2,508,300 | $36,545,931 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 153,300 | $36,421,014 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 413,900 | $36,377,671 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 738,700 | $36,351,427 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 70,977 | $36,149,296 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 688,200 | $36,096,090 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 70,700 | $36,016,701 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 585,500 | $35,838,455 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 77,100 | $35,708,094 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 394,400 | $35,661,648 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 841,700 | $35,359,817 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 753,700 | $35,220,401 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 62,600 | $35,177,444 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 981,700 | $35,115,409 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 232,000 | $34,932,240 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 111,400 | $34,883,796 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 165,800 | $34,816,342 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 33,100 | $34,730,175 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 191,500 | $34,717,035 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,065,300 | $34,614,428 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 161,900 | $34,445,844 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 165,800 | $34,423,396 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 698,100 | $34,353,501 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 232,331 | $34,236,296 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 223,200 | $34,093,800 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 491,400 | $34,093,332 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 183,500 | $34,061,270 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 3,514,100 | $33,911,065 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 269,200 | $33,865,360 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 334,600 | $33,774,524 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 319,700 | $33,715,562 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 578,600 | $33,709,236 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 230,800 | $33,701,416 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 477,800 | $33,622,786 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 293,200 | $33,536,216 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 382,900 | $33,423,341 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 931,700 | $33,410,762 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 135,160 | $33,318,292 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 472,600 | $33,256,862 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 247,400 | $32,911,622 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 517,800 | $32,901,012 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 106,200 | $32,876,334 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 178,800 | $32,564,844 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 175,400 | $32,557,748 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 103,900 | $32,535,246 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 762,800 | $32,510,536 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 142,400 | $32,368,944 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 450,406 | $32,307,622 | dollars as filed | |
| General Electric Company | 369604301 | COM | 125,400 | $32,276,706 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 357,500 | $32,082,050 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 740,200 | $32,028,454 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,908,300 | $31,983,108 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 323,300 | $31,925,875 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 82,491 | $31,914,118 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 87,000 | $31,897,680 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 782,000 | $31,803,940 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,129,500 | $31,761,540 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 210,900 | $31,755,213 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 883,500 | $31,682,310 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 749,700 | $31,494,897 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 23,513 | $31,486,964 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 83,100 | $31,418,448 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 1,433,800 | $31,271,178 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 206,600 | $31,254,448 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 126,300 | $31,134,213 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 111,200 | $31,048,152 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 212,400 | $31,014,648 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 604,000 | $30,967,080 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 75,700 | $30,946,917 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 56,900 | $30,920,029 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 39,500 | $30,791,435 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 446,729 | $30,699,217 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 239,100 | $30,607,191 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 391,900 | $30,560,362 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 320,900 | $30,504,754 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 543,900 | $30,452,961 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 631,000 | $30,439,440 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 179,800 | $30,370,018 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 58,800 | $30,145,584 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 135,075 | $30,104,165 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 124,900 | $29,976,000 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 142,500 | $29,923,575 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 122,500 | $29,831,200 | dollars as filed | call |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,005,500 | $29,782,910 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 1,244,900 | $29,778,008 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 368,300 | $29,758,640 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 295,100 | $29,501,147 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 160,900 | $29,473,662 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 123,620 | $29,453,701 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 218,400 | $29,357,328 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 82,200 | $29,344,578 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 297,150 | $29,313,848 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 136,800 | $29,105,568 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 864,400 | $28,758,588 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 56,500 | $28,729,685 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 124,100 | $28,552,928 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 358,200 | $28,469,736 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 629,000 | $28,374,190 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 26,400 | $27,700,200 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 494,200 | $27,670,258 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 67,800 | $27,586,464 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 772,000 | $27,552,680 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 35,295 | $27,513,511 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 172,400 | $27,318,504 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 206,800 | $27,305,872 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 34,600 | $27,251,998 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 333,500 | $27,123,555 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 998,400 | $27,066,624 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 539,200 | $27,046,272 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 397,400 | $26,709,254 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 454,700 | $26,663,608 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,500 | $26,505,420 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 292,400 | $26,438,808 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 881,200 | $26,400,752 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 110,600 | $26,400,220 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 295,700 | $26,379,397 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 115,500 | $26,254,305 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 212,300 | $26,216,927 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 775,300 | $26,205,140 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 67,300 | $26,177,008 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 93,700 | $26,161,977 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 180,900 | $26,109,297 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 90,500 | $26,062,190 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 353,600 | $25,971,920 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 385,900 | $25,905,467 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 824,400 | $25,886,160 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 255,000 | $25,826,400 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 112,200 | $25,814,976 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 149,700 | $25,809,777 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 86,000 | $25,704,540 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 253,300 | $25,568,102 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 205,417 | $25,387,487 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 303,900 | $25,202,427 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 196,300 | $25,120,511 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 510,200 | $25,091,636 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 68,200 | $25,004,848 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 445,000 | $24,986,750 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 107,200 | $24,939,008 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 1,188,979 | $24,885,330 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 860,100 | $24,813,885 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,021,800 | $24,768,432 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 424,639 | $24,739,468 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 482,300 | $24,664,822 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 97,100 | $24,588,633 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 157,400 | $24,571,714 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 571,400 | $24,553,058 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,784,400 | $24,517,656 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 230,900 | $24,410,748 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,191,000 | $24,355,950 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 350,900 | $24,068,231 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 84,200 | $24,060,992 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 698,300 | $23,972,639 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 26,700 | $23,916,258 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 132,400 | $23,875,692 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,309,000 | $23,836,890 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 513,100 | $23,802,709 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 981,200 | $23,745,040 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,325,000 | $23,505,500 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 545,300 | $23,431,541 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 295,600 | $23,399,696 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 42,700 | $23,203,607 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 329,000 | $23,125,410 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 471,300 | $23,098,413 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 311,000 | $23,085,530 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 151,300 | $23,033,912 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 779,200 | $22,994,192 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 117,300 | $22,970,859 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 825,700 | $22,871,890 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 306,200 | $22,729,226 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 295,400 | $22,648,318 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 84,702 | $22,603,576 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 326,900 | $22,562,638 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,995,100 | $22,385,022 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 625,100 | $22,359,827 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 2,060,100 | $22,352,085 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 58,200 | $22,296,420 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 275,600 | $22,268,480 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 39,200 | $22,266,776 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 21,400 | $22,261,136 | dollars as filed | put |
| RH | 74967X103 | COM | 117,200 | $22,151,972 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 173,000 | $22,138,810 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,062,600 | $22,123,332 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 215,146 | $22,011,587 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 265,300 | $22,001,329 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 123,553 | $21,917,067 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 428,200 | $21,898,148 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 93,800 | $21,875,098 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 248,465 | $21,817,712 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 244,000 | $21,811,160 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 401,000 | $21,802,370 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 665,730 | $21,729,427 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 590,100 | $21,692,076 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 300,900 | $21,661,791 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 146,700 | $21,641,184 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003141 | this filing | 2025-08-13 | acceptance time not in the bulk data set |