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 |
|---|---|---|---|---|---|---|
| Intercontinental Exchange,Inc. | 45866F104 | COM | 117,781 | $21,609,280 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 284,300 | $21,591,072 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 647,700 | $21,548,979 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 697,500 | $21,545,775 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 194,200 | $21,530,954 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 415,400 | $21,521,874 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 267,400 | $21,504,308 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 45,900 | $21,472,938 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 874,300 | $21,420,350 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 42,100 | $21,407,429 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 169,600 | $21,335,680 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 329,700 | $21,324,996 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 538,500 | $21,303,060 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 710,700 | $21,271,251 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 302,000 | $21,263,820 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 164,100 | $21,257,514 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 96,000 | $20,975,040 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 283,300 | $20,913,206 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 155,500 | $20,902,310 | dollars as filed | put |
| Southern Company | 842587107 | COM | 226,800 | $20,827,044 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 511,200 | $20,790,504 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 173,800 | $20,788,218 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 380,600 | $20,693,222 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 317,200 | $20,668,752 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 686,000 | $20,531,980 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 86,000 | $20,490,360 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 222,700 | $20,488,400 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,299,100 | $20,369,888 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50,100 | $20,313,546 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 121,600 | $20,198,976 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 78,900 | $19,979,847 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 442,200 | $19,947,642 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 323,100 | $19,835,109 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 121,600 | $19,828,096 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 907,500 | $19,792,575 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 230,629 | $19,778,743 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 117,790 | $19,498,957 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 36,900 | $19,457,001 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 388,100 | $19,346,785 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 423,800 | $19,219,330 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 246,700 | $19,215,463 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 485,000 | $19,186,600 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 390,100 | $19,185,118 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 214,400 | $19,126,624 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 61,700 | $19,100,469 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 152,700 | $19,001,988 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 597,100 | $18,993,751 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 267,200 | $18,904,400 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 475,900 | $18,869,435 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 152,600 | $18,859,834 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 576,900 | $18,830,016 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 264,501 | $18,790,151 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 680,500 | $18,774,995 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 235,400 | $18,634,264 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 641,200 | $18,556,328 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 864,900 | $18,543,456 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,182,800 | $18,487,164 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 293,600 | $18,391,104 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 944,800 | $18,357,464 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 413,500 | $18,313,915 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 796,600 | $18,297,902 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 487,700 | $18,264,365 | dollars as filed | call |
| INFORMATICA INC | 45674M101 | COM CL A | 747,625 | $18,204,669 | dollars as filed | |
| General Electric Company | 369604301 | COM | 70,139 | $18,053,077 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,150,600 | $18,041,408 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 265,500 | $17,945,145 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 82,777 | $17,862,449 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 87,900 | $17,851,611 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 283,600 | $17,812,916 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 138,100 | $17,803,852 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 56,600 | $17,799,568 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 80,200 | $17,793,974 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 518,300 | $17,793,239 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 111,400 | $17,790,580 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 110,100 | $17,679,858 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 2,032,000 | $17,658,080 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 132,300 | $17,639,559 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 147,400 | $17,630,514 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 43,200 | $17,515,872 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 109,900 | $17,509,268 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 303,900 | $17,507,679 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 856,900 | $17,463,622 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 56,600 | $17,441,290 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 1,895,687 | $17,421,364 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 809,600 | $17,365,920 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 620,900 | $17,198,930 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 1,577,200 | $17,112,620 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 77,000 | $17,083,990 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 374,700 | $17,075,079 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 33,300 | $17,072,244 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 250,500 | $17,016,465 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 77,900 | $16,989,990 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 160,600 | $16,978,632 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 120,500 | $16,942,300 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 2,476,400 | $16,913,812 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 183,100 | $16,901,961 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 130,400 | $16,892,016 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 47,939 | $16,802,140 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 500,200 | $16,746,696 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 1,060,600 | $16,715,056 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 117,785 | $16,713,692 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 996,264 | $16,697,385 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35,500 | $16,607,610 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,100 | $16,529,673 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 84,221 | $16,492,998 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 608,200 | $16,488,302 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 175,900 | $16,476,553 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 56,600 | $16,457,582 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 363,500 | $16,444,740 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 122,081 | $16,429,661 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 157,800 | $16,417,512 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 152,500 | $16,384,600 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 68,100 | $16,344,000 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 310,500 | $16,273,305 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 671,300 | $16,245,460 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 372,800 | $16,220,528 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 36,400 | $16,039,660 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 156,300 | $16,031,691 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 137,000 | $16,020,780 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 204,500 | $15,928,505 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,100 | $15,896,740 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 577,600 | $15,826,240 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 44,494 | $15,797,595 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 202,200 | $15,777,666 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 114,600 | $15,746,040 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 132,300 | $15,734,439 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 195,600 | $15,730,152 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 233,600 | $15,681,568 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 170,900 | $15,570,699 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 114,300 | $15,545,943 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 458,500 | $15,497,300 | dollars as filed | put |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 144,400 | $15,476,792 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,126,400 | $15,476,736 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 423,400 | $15,445,632 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 64,800 | $15,423,696 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 117,400 | $15,400,532 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 236,800 | $15,316,224 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 241,000 | $15,313,140 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 127,500 | $15,163,575 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 28,650 | $15,160,148 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 333,700 | $15,133,295 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 258,900 | $15,099,048 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 629,600 | $15,078,920 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 215,300 | $15,045,164 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 546,300 | $15,045,102 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 28,500 | $15,027,765 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 61,500 | $14,976,480 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 201,800 | $14,947,326 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 75,600 | $14,934,024 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 56,000 | $14,915,040 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 215,413 | $14,882,884 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 268,200 | $14,860,962 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 87,274 | $14,741,451 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 121,500 | $14,739,165 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 272,291 | $14,695,545 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 67,370 | $14,693,397 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 451,400 | $14,643,416 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 80,400 | $14,628,780 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 84,500 | $14,555,970 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,834,700 | $14,513,664 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 191,000 | $14,472,070 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 90,000 | $14,468,400 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,051,300 | $14,423,836 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 710,904 | $14,417,133 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 104,800 | $14,399,520 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 256,185 | $14,384,788 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 211,511 | $14,367,942 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 79,100 | $14,340,039 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 142,300 | $14,321,072 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 87,900 | $14,299,572 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 176,000 | $14,194,400 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 82,200 | $14,172,102 | dollars as filed | put |
| RH | 74967X103 | COM | 74,900 | $14,156,849 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 578,700 | $14,155,002 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 88,900 | $14,087,094 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 60,400 | $14,051,456 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 46,200 | $14,049,420 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 173,900 | $14,025,035 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 207,300 | $13,986,531 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 84,100 | $13,969,851 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 129,436 | $13,902,721 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 582,600 | $13,790,142 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,802,700 | $13,700,520 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,410,600 | $13,696,926 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18,600 | $13,603,668 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 41,042 | $13,567,664 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 254,900 | $13,545,386 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 131,357 | $13,494,305 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 35,500 | $13,421,840 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 136,140 | $13,419,320 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 424,900 | $13,341,860 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 106,600 | $13,256,776 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 107,241 | $13,243,191 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 265,600 | $13,240,160 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 76,200 | $13,197,840 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 393,000 | $13,196,940 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 537,100 | $13,137,466 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 184,500 | $13,053,375 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 90,922 | $13,019,121 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 321,700 | $12,990,246 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 48,100 | $12,835,966 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 12,943 | $12,812,793 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 81,400 | $12,790,382 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 126,100 | $12,771,408 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 526,514 | $12,762,699 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 230,300 | $12,742,499 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 79,700 | $12,728,090 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 46,000 | $12,713,480 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 159,093 | $12,668,576 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 117,800 | $12,652,898 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 74,500 | $12,566,660 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 883,700 | $12,530,866 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 80,800 | $12,421,384 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 465,600 | $12,329,088 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 235,200 | $12,326,832 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 56,600 | $12,300,878 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,700 | $12,237,426 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 66,800 | $12,166,284 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 73,700 | $12,134,705 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 172,700 | $12,068,276 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 137,300 | $12,056,313 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 100,300 | $11,965,790 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 31,200 | $11,952,720 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 375,700 | $11,951,017 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 157,300 | $11,948,508 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 296,300 | $11,934,964 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 411,783 | $11,917,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 262,100 | $11,860,025 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 352,500 | $11,858,100 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 141,500 | $11,852,040 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 24,100 | $11,826,834 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 363,100 | $11,778,964 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 108,000 | $11,721,240 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 403,800 | $11,685,972 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 320,100 | $11,677,248 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 149,300 | $11,676,753 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 186,100 | $11,662,887 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,200,900 | $11,660,739 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 201,400 | $11,653,004 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 98,700 | $11,646,600 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 131,900 | $11,640,175 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 85,500 | $11,628,855 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 135,500 | $11,620,480 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 112,600 | $11,567,398 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 112,000 | $11,543,840 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,004,700 | $11,533,956 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 127,200 | $11,437,824 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 241,068 | $11,407,338 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 265,200 | $11,400,948 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 291,600 | $11,357,820 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 94,400 | $11,334,608 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 106,856 | $11,286,131 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 335,900 | $11,279,522 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 41,100 | $11,272,908 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 50,700 | $11,205,714 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 695,000 | $11,182,550 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 212,600 | $11,180,634 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 213,161 | $11,171,768 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 518,000 | $11,111,100 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 155,800 | $11,097,634 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 105,000 | $11,073,300 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 37,900 | $11,053,914 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 126,800 | $11,053,156 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 309,600 | $11,049,624 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 981,700 | $11,014,674 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,300 | $11,011,602 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 28,300 | $11,007,568 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,094,200 | $10,974,826 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 118,800 | $10,966,428 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 53,945 | $10,955,690 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,257,400 | $10,926,806 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 35,100 | $10,922,418 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,131,801 | $10,921,880 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,500 | $10,907,400 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 102,200 | $10,889,410 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 531,900 | $10,840,122 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 787,000 | $10,797,640 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 376,900 | $10,779,340 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 1,023,600 | $10,768,272 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 525,000 | $10,710,000 | dollars as filed | put |
| WAYSTAR HLDG CORP | 946784105 | COM | 261,500 | $10,687,505 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 106,600 | $10,656,802 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 99,900 | $10,644,345 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 56,100 | $10,621,413 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 579,600 | $10,595,088 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 125,400 | $10,562,442 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 85,777 | $10,516,260 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 224,800 | $10,504,904 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 112,000 | $10,491,040 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 18,800 | $10,464,644 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 75,200 | $10,418,208 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 148,200 | $10,416,978 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 47,600 | $10,400,124 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 177,000 | $10,379,280 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 33,500 | $10,323,025 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 55,100 | $10,271,742 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 417,700 | $10,262,889 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 505,900 | $10,259,652 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 85,900 | $10,247,870 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 559,700 | $10,236,913 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 51,800 | $10,232,572 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,013,700 | $10,207,959 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 158,500 | $10,147,170 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 94,300 | $10,131,592 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 486,600 | $10,131,012 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 337,901 | $10,113,377 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 565,500 | $10,105,485 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 50,197 | $10,096,123 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 61,500 | $10,081,080 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 125,400 | $10,037,016 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 765,000 | $10,029,150 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 111,600 | $10,021,680 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 37,100 | $10,017,742 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 148,900 | $10,007,569 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 82,700 | $10,007,527 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 180,600 | $9,992,598 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 229,600 | $9,989,896 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 305,700 | $9,974,991 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 37,425 | $9,967,774 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 123,400 | $9,952,210 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 700,800 | $9,937,344 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 54,700 | $9,908,905 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 180,600 | $9,877,014 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 227,200 | $9,849,120 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 169,000 | $9,842,560 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 356,600 | $9,838,594 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 77,100 | $9,836,418 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 469,897 | $9,783,256 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 44,900 | $9,776,975 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 61,300 | $9,766,316 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 330,300 | $9,747,153 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 84,700 | $9,743,888 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 119,859 | $9,704,983 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 63,100 | $9,700,363 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 33,700 | $9,683,695 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 177,800 | $9,668,764 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 874,300 | $9,643,529 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 67,200 | $9,623,712 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 117,600 | $9,573,816 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 430,500 | $9,544,185 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 110,500 | $9,501,895 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 188,500 | $9,498,515 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 99,500 | $9,493,295 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 74,700 | $9,471,213 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 110,500 | $9,457,695 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 133,900 | $9,429,238 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,138,900 | $9,418,703 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 593,900 | $9,359,864 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 42,900 | $9,356,490 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 95,200 | $9,348,640 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 135,400 | $9,345,308 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,400 | $9,342,160 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 510,800 | $9,337,424 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 526,600 | $9,320,820 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 33,800 | $9,315,956 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 132,463 | $9,310,824 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 283,200 | $9,286,128 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 59,400 | $9,272,934 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 37,500 | $9,271,875 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 432,400 | $9,270,656 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 69,400 | $9,251,714 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 57,400 | $9,227,624 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 347,100 | $9,191,208 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 179,000 | $9,177,330 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 93,100 | $9,142,420 | dollars as filed | put |
| GMS INC | 36251C103 | COM | 84,000 | $9,135,000 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 51,900 | $9,134,400 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 35,400 | $9,133,200 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 145,600 | $9,124,752 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 118,000 | $9,093,080 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 30,300 | $9,056,367 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 218,913 | $9,017,026 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 96,000 | $8,944,320 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 842,200 | $8,859,944 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 65,700 | $8,855,703 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 54,300 | $8,833,524 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 222,500 | $8,822,125 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 63,600 | $8,811,144 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 481,200 | $8,801,148 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 330,200 | $8,750,300 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 107,400 | $8,734,842 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 74,000 | $8,732,000 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 103,200 | $8,726,592 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 82,800 | $8,703,936 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 54,100 | $8,687,378 | dollars as filed | put |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 443,400 | $8,677,338 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 499,800 | $8,676,528 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 485,000 | $8,671,800 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 38,900 | $8,669,643 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 304,800 | $8,653,272 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 496,400 | $8,647,288 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 59,400 | $8,640,324 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 67,000 | $8,637,640 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 723,900 | $8,585,454 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 68,900 | $8,573,916 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 8,323 | $8,556,710 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 27,200 | $8,545,696 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 113,600 | $8,539,312 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 1,249,495 | $8,534,051 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 42,000 | $8,529,780 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 152,000 | $8,525,680 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 417,900 | $8,525,160 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 10,700 | $8,511,529 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 275,200 | $8,500,928 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 24,200 | $8,499,524 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 149,300 | $8,438,436 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 786,200 | $8,435,926 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 119,700 | $8,429,274 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 138,600 | $8,425,494 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 39,950 | $8,389,101 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 92,900 | $8,353,568 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 63,500 | $8,353,425 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 36,500 | $8,351,930 | dollars as filed | call |
| Linde plc | G54950103 | COM | 17,800 | $8,351,404 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,018,000 | $8,347,600 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 164,100 | $8,280,486 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 56,100 | $8,275,872 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 69,565 | $8,273,365 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 124,700 | $8,266,363 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 438,300 | $8,248,806 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 62,400 | $8,239,296 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 88,800 | $8,221,992 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 173,651 | $8,218,902 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 105,300 | $8,216,559 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 207,005 | $8,207,748 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 814,900 | $8,206,043 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 202,600 | $8,160,728 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 29,600 | $8,145,920 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 982,400 | $8,124,448 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 70,600 | $8,121,824 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 157,100 | $8,074,940 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 48,600 | $8,065,170 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 55,100 | $8,014,846 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 116,400 | $7,985,040 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 77,700 | $7,982,121 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 80,400 | $7,939,500 | dollars as filed | put |
| WAYSTAR HLDG CORP | 946784105 | COM | 193,500 | $7,908,345 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 334,000 | $7,905,780 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 36,200 | $7,890,514 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 98,900 | $7,888,264 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 98,200 | $7,884,478 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 45,700 | $7,871,825 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 228,705 | $7,851,443 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 63,100 | $7,847,116 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,629 | $7,840,105 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 30,100 | $7,807,037 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 31,100 | $7,801,124 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 106,400 | $7,787,416 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 62,582 | $7,782,698 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,400 | $7,782,636 | dollars as filed | put |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 72,400 | $7,759,832 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 90,400 | $7,737,336 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 101,800 | $7,732,728 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 114,500 | $7,727,605 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 72,600 | $7,720,284 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 126,000 | $7,712,460 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 710,700 | $7,711,095 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 277,750 | $7,693,675 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 138,900 | $7,685,337 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 74,500 | $7,678,715 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 224,000 | $7,674,240 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,498,000 | $7,669,760 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 333,700 | $7,665,089 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 47,100 | $7,644,330 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 42,600 | $7,575,984 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 93,000 | $7,571,130 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 28,400 | $7,564,056 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 109,800 | $7,545,456 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 538,100 | $7,501,114 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 161,200 | $7,494,188 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,700 | $7,473,629 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 93,500 | $7,436,055 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 140,300 | $7,405,034 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 57,800 | $7,398,978 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 268,200 | $7,386,228 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 92,600 | $7,385,776 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 125,700 | $7,369,791 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 126,000 | $7,349,580 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 527,200 | $7,349,168 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 30,500 | $7,280,350 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 263,816 | $7,278,683 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 20,700 | $7,270,254 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 149,100 | $7,252,224 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 53,300 | $7,232,810 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 45,271 | $7,229,779 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 350,800 | $7,180,876 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 248,804 | $7,177,995 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 88,048 | $7,167,988 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 32,900 | $7,163,975 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 34,183 | $7,162,364 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 209,400 | $7,155,198 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 177,700 | $7,154,202 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 79,100 | $7,129,283 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 211,500 | $7,123,320 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 105,100 | $7,103,709 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,700 | $7,094,386 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 615,900 | $7,058,214 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 248,000 | $7,043,200 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 857,700 | $7,015,986 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 292,700 | $7,010,165 | 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 |