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 |
|---|---|---|---|---|---|---|
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22,481 | $7,002,832 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 79,700 | $6,998,457 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 38,500 | $6,996,990 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 376,800 | $6,967,032 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 54,900 | $6,960,771 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 53,000 | $6,952,540 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 70,200 | $6,949,098 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 93,700 | $6,940,359 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 113,228 | $6,930,686 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 150,000 | $6,930,000 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 41,200 | $6,921,600 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 131,500 | $6,915,585 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 169,900 | $6,906,435 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 47,100 | $6,895,440 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 21,900 | $6,887,112 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 67,900 | $6,869,443 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,100 | $6,857,571 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 40,800 | $6,854,400 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 27,300 | $6,847,932 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 67,687 | $6,832,326 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 232,200 | $6,826,680 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 68,000 | $6,823,800 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 13,600 | $6,821,624 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 379,300 | $6,819,814 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 43,700 | $6,815,015 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 116,800 | $6,811,776 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 29,400 | $6,803,160 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 287,800 | $6,794,958 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 122,100 | $6,748,467 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 246,200 | $6,745,880 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 219,900 | $6,739,935 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 168,574 | $6,731,160 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 228,900 | $6,729,660 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 618,200 | $6,707,470 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 137,500 | $6,696,250 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 374,500 | $6,692,315 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 245,300 | $6,681,972 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 24,165 | $6,678,723 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 69,200 | $6,677,800 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,122 | $6,663,509 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 342,600 | $6,656,718 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 389,900 | $6,655,593 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,300 | $6,649,734 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 63,600 | $6,630,618 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 30,400 | $6,626,288 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 62,700 | $6,622,374 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27,180 | $6,618,874 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 503,821 | $6,605,093 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 143,800 | $6,592,356 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 88,500 | $6,589,710 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 84,100 | $6,579,143 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 44,200 | $6,549,556 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 28,600 | $6,544,252 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 67,800 | $6,542,700 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 22,392 | $6,542,271 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 69,300 | $6,513,507 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 96,500 | $6,507,960 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 29,200 | $6,507,804 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 37,200 | $6,485,076 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 71,200 | $6,472,080 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 54,246 | $6,471,548 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 87,900 | $6,465,045 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 609,600 | $6,461,760 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 72,100 | $6,459,439 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,400 | $6,457,360 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 132,000 | $6,456,120 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 121,400 | $6,451,196 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 159,400 | $6,430,196 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 559,100 | $6,407,286 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 85,900 | $6,396,114 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 8,000 | $6,363,760 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,900 | $6,326,242 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 109,800 | $6,322,284 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 89,100 | $6,310,953 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 158,300 | $6,297,174 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 15,900 | $6,290,517 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 391,200 | $6,274,848 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 107,564 | $6,273,132 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 46,600 | $6,271,428 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 71,400 | $6,269,634 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 46,400 | $6,254,256 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 80,700 | $6,254,250 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 23,300 | $6,233,682 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 43,200 | $6,223,392 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 247,700 | $6,219,747 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 90,022 | $6,209,718 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 117,600 | $6,206,928 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 40,553 | $6,194,471 | dollars as filed | |
| CORNING INC | 219350105 | COM | 117,784 | $6,194,261 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 813,200 | $6,180,320 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 57,500 | $6,176,075 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 510,500 | $6,171,945 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 74,400 | $6,164,040 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 34,600 | $6,153,264 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 312,265 | $6,142,253 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 104,600 | $6,101,318 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 193,200 | $6,101,256 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 213,900 | $6,072,621 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 71,800 | $6,071,408 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,500 | $6,064,290 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 103,200 | $6,050,616 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 218,600 | $6,048,662 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 109,400 | $6,039,974 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 31,826 | $6,025,617 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 174,000 | $6,020,400 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,396,500 | $6,018,915 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,884 | $6,001,017 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 135,600 | $5,997,588 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 121,709 | $5,985,649 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 131,900 | $5,977,708 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 32,100 | $5,974,773 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 87,500 | $5,969,250 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 75,313 | $5,961,777 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 58,700 | $5,953,354 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 176,798 | $5,947,485 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 115,600 | $5,941,840 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 403,000 | $5,899,920 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 433,200 | $5,891,520 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 50,300 | $5,885,100 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 67,400 | $5,883,346 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 88,100 | $5,879,794 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 255,700 | $5,873,429 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 101,700 | $5,855,886 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 329,200 | $5,826,840 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 62,800 | $5,814,652 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 71,700 | $5,805,549 | dollars as filed | call |
| VTI | 922908769 | COM | 19,100 | $5,805,063 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 366,900 | $5,800,689 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 140,600 | $5,791,314 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 96,800 | $5,774,120 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,700 | $5,767,080 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 25,800 | $5,762,172 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 81,900 | $5,750,199 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 35,200 | $5,739,712 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,140,231 | $5,735,362 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 67,400 | $5,709,454 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 489,400 | $5,706,404 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 131,200 | $5,696,704 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 59,900 | $5,694,094 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 30,399 | $5,642,662 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 53,400 | $5,631,564 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 100,300 | $5,626,830 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 163,600 | $5,626,204 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 68,900 | $5,624,307 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 62,400 | $5,624,112 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 70,433 | $5,617,736 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 80,358 | $5,615,417 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 53,214 | $5,611,948 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 20,822 | $5,610,280 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 559,000 | $5,606,770 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 70,700 | $5,604,389 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 100,500 | $5,603,880 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 50,700 | $5,575,479 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 27,565 | $5,549,110 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 424,700 | $5,542,335 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 167,900 | $5,505,441 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 36,794 | $5,503,647 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 30,200 | $5,494,890 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 112,200 | $5,487,702 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18,400 | $5,481,360 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 427,800 | $5,475,840 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 108,600 | $5,472,354 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 121,700 | $5,441,207 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 282,500 | $5,426,825 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 88,100 | $5,408,459 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 76,983 | $5,404,976 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 104,200 | $5,402,770 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 144,400 | $5,400,560 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 45,800 | $5,355,852 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 185,500 | $5,351,675 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 97,800 | $5,308,584 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 411,200 | $5,304,480 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 120,900 | $5,296,629 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 53,300 | $5,295,888 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 621,600 | $5,271,168 | dollars as filed | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 35,700 | $5,270,034 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,000 | $5,248,920 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 160,300 | $5,230,589 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 139,400 | $5,220,530 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 57,900 | $5,199,420 | dollars as filed | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 35,100 | $5,181,462 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 30,400 | $5,181,072 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 288,000 | $5,178,240 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 536,300 | $5,175,295 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,736 | $5,163,939 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 174,754 | $5,156,991 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 22,200 | $5,137,080 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 65,950 | $5,136,846 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 401,100 | $5,134,080 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 45,000 | $5,118,750 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 92,400 | $5,114,340 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 91,400 | $5,112,916 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 748,500 | $5,112,255 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,700 | $5,109,027 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 98,500 | $5,107,225 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 237,633 | $5,094,852 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 147,900 | $5,093,676 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 202,700 | $5,089,797 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 21,195 | $5,086,800 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 86,666 | $5,082,094 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 39,800 | $5,077,684 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 74,200 | $5,073,054 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 24,300 | $5,071,896 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 372,900 | $5,071,440 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 16,371 | $5,067,970 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 74,800 | $5,067,700 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 21,176 | $5,054,711 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 290,900 | $5,050,024 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 27,908 | $5,032,650 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,200 | $4,996,080 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 167,200 | $4,992,592 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 222,700 | $4,988,480 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 80,400 | $4,976,760 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 216,011 | $4,961,773 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 16,300 | $4,960,905 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,131 | $4,953,571 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 30,400 | $4,933,920 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 235,300 | $4,924,829 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 66,000 | $4,924,260 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 71,800 | $4,908,966 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 34,900 | $4,906,940 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 17,200 | $4,901,140 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 81,000 | $4,898,070 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 16,031 | $4,875,027 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,514 | $4,869,454 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 101,200 | $4,866,708 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 31,200 | $4,865,640 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,100 | $4,865,562 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 124,674 | $4,838,598 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 197,389 | $4,836,031 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,200 | $4,830,000 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 26,700 | $4,814,811 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 349,801 | $4,799,270 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 11,700 | $4,797,234 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 69,475 | $4,795,165 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 36,300 | $4,783,614 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 113,499 | $4,766,958 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 51,900 | $4,764,420 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 404,700 | $4,755,225 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 110,600 | $4,754,694 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 26,900 | $4,689,477 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 26,400 | $4,668,048 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 15,616 | $4,667,466 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 69,300 | $4,658,346 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 180,200 | $4,652,764 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 74,100 | $4,643,106 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 103,400 | $4,633,354 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 55,868 | $4,633,133 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 20,100 | $4,628,829 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 48,300 | $4,608,303 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,200 | $4,599,816 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 40,200 | $4,592,850 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 97,500 | $4,588,350 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 97,300 | $4,556,559 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 425,200 | $4,549,640 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 46,200 | $4,545,618 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 70,998 | $4,543,162 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 39,700 | $4,530,961 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 16,500 | $4,525,620 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,600 | $4,503,984 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 166,101 | $4,502,998 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 19,100 | $4,497,095 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 148,000 | $4,477,000 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 194,000 | $4,456,180 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 128,700 | $4,453,020 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,873 | $4,444,991 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 43,700 | $4,432,054 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 146,800 | $4,430,424 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 400,600 | $4,418,618 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,800 | $4,418,544 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 29,800 | $4,415,764 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 94,900 | $4,411,901 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 73,900 | $4,408,135 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 217,700 | $4,397,540 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 44,300 | $4,386,586 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 165,100 | $4,383,405 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 14,600 | $4,377,810 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 64,300 | $4,375,615 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 66,200 | $4,366,552 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 94,352 | $4,359,062 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 473,800 | $4,354,222 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 54,400 | $4,354,176 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,222 | $4,345,880 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 226,400 | $4,340,088 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,900 | $4,323,402 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,500 | $4,319,550 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,600 | $4,312,928 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 90,300 | $4,309,116 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 106,113 | $4,284,843 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 211,200 | $4,283,136 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 48,200 | $4,255,096 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 221,800 | $4,251,906 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 82,400 | $4,245,248 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 16,348 | $4,240,181 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 46,100 | $4,231,980 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 110,100 | $4,205,820 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 78,900 | $4,204,581 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 79,074 | $4,201,992 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 26,358 | $4,197,775 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 56,300 | $4,195,476 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 18,200 | $4,191,278 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 190,300 | $4,182,794 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 170,189 | $4,181,544 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 107,700 | $4,179,837 | dollars as filed | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 38,981 | $4,177,984 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 146,000 | $4,175,600 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 63,200 | $4,168,672 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 26,400 | $4,164,864 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 56,500 | $4,149,925 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 45,500 | $4,145,505 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 67,482 | $4,142,720 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 366,600 | $4,142,580 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 26,200 | $4,128,858 | dollars as filed | put |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 210,627 | $4,121,970 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 409,524 | $4,107,526 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 39,300 | $4,106,850 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 171,202 | $4,105,424 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 37,700 | $4,091,581 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 106,700 | $4,090,878 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 50,000 | $4,081,500 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 18,500 | $4,078,880 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20,967 | $4,072,420 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,751 | $4,069,275 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 28,400 | $4,067,164 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 38,200 | $4,067,154 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 15,200 | $4,056,272 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 66,900 | $4,037,415 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,600 | $4,033,512 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 53,800 | $4,009,176 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 182,200 | $4,001,112 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 82,000 | $3,988,480 | dollars as filed | put |
| Linde plc | G54950103 | COM | 8,500 | $3,988,030 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 58,100 | $3,985,079 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 61,000 | $3,974,760 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,800 | $3,974,724 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 294,800 | $3,956,216 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,368 | $3,953,891 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 568,300 | $3,944,002 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 91,578 | $3,935,107 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 14,277 | $3,929,030 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,950 | $3,919,600 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 572,200 | $3,908,126 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 37,400 | $3,894,462 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 83,800 | $3,892,510 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 84,100 | $3,879,533 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 105,990 | $3,866,515 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 39,000 | $3,860,610 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 112,000 | $3,851,680 | dollars as filed | put |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 99,300 | $3,848,868 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 94,601 | $3,847,423 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 88,600 | $3,847,012 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 112,100 | $3,840,546 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 100,500 | $3,834,075 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 232,621 | $3,817,311 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 40,900 | $3,810,653 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 34,400 | $3,805,672 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 71,700 | $3,797,949 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 177,900 | $3,792,828 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 98,100 | $3,787,641 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 47,600 | $3,786,580 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 142,700 | $3,781,550 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 20,400 | $3,778,080 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 41,600 | $3,749,408 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 38,100 | $3,748,659 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 153,900 | $3,712,068 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 199,500 | $3,710,700 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,800 | $3,708,288 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 71,500 | $3,704,415 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 152,948 | $3,701,342 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 402,600 | $3,699,894 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 69,700 | $3,692,009 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 28,000 | $3,689,840 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 65,200 | $3,685,104 | dollars as filed | put |
| VTI | 922908769 | COM | 12,100 | $3,677,553 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 108,500 | $3,669,470 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 14,200 | $3,663,600 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 120,300 | $3,658,323 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 272,200 | $3,652,924 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 12,400 | $3,649,568 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 38,500 | $3,641,330 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 244,100 | $3,632,208 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,072 | $3,628,364 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 34,300 | $3,617,278 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 230,100 | $3,617,172 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 21,200 | $3,613,116 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,100 | $3,609,177 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 44,581 | $3,595,458 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,600 | $3,586,048 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 30,606 | $3,580,902 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 40,698 | $3,573,691 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 197,900 | $3,570,116 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 24,889 | $3,564,354 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 31,200 | $3,560,856 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 286,300 | $3,558,709 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 48,300 | $3,552,465 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 64,300 | $3,550,003 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 42,800 | $3,545,980 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 226,800 | $3,544,884 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 72,207 | $3,538,865 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 141,600 | $3,530,088 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 37,604 | $3,522,367 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 160,600 | $3,521,958 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 21,400 | $3,507,888 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 39,000 | $3,487,380 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 11,100 | $3,484,290 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 75,280 | $3,482,453 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 82,800 | $3,477,600 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 409,900 | $3,475,952 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 43,200 | $3,473,280 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,900 | $3,467,583 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 66,600 | $3,459,204 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 36,300 | $3,450,678 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 78,707 | $3,448,154 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 32,800 | $3,447,936 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 1,002,600 | $3,438,918 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 43,900 | $3,433,419 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 112,300 | $3,433,011 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 45,300 | $3,431,022 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 54,761 | $3,430,229 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 71,000 | $3,430,010 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 29,300 | $3,419,017 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 11,800 | $3,418,696 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 290,800 | $3,416,900 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 8,400 | $3,395,448 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 327,800 | $3,392,730 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 65,059 | $3,386,972 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 315,400 | $3,384,242 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 49,400 | $3,379,948 | dollars as filed | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 959,600 | $3,377,792 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 40,219 | $3,368,743 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 67,400 | $3,364,608 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17,900 | $3,354,639 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 106,100 | $3,350,638 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 49,800 | $3,347,556 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 327,100 | $3,342,962 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 49,500 | $3,338,280 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,992 | $3,327,236 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 19,200 | $3,325,440 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 227,000 | $3,323,280 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 51,800 | $3,316,236 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 12,300 | $3,314,112 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 54,500 | $3,313,055 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 392,262 | $3,310,691 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 13,492 | $3,306,754 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 87,900 | $3,287,460 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 85,700 | $3,285,738 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 52,446 | $3,285,217 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,224 | $3,272,907 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 30,000 | $3,271,500 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 43,300 | $3,267,851 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 313,500 | $3,266,670 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 23,466 | $3,250,980 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,400 | $3,231,654 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 149,600 | $3,220,888 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 9,800 | $3,209,500 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 16,243 | $3,208,642 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 159,200 | $3,195,144 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 487,100 | $3,190,505 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 933,600 | $3,174,240 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 43,500 | $3,155,490 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 67,931 | $3,151,319 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 362,363 | $3,148,934 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19,100 | $3,144,624 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 18,200 | $3,134,950 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 54,200 | $3,122,462 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 301,400 | $3,116,476 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 34,493 | $3,108,854 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 151,900 | $3,106,355 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 261,700 | $3,103,762 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 261,568 | $3,102,196 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 108,900 | $3,092,760 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 116,400 | $3,091,584 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 184,400 | $3,090,544 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 41,100 | $3,081,267 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 126,100 | $3,075,579 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 101,800 | $3,072,324 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 32,949 | $3,069,858 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 203,400 | $3,061,170 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,700 | $3,055,019 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 34,600 | $3,053,450 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 40,258 | $3,052,362 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,900 | $3,052,063 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 695,900 | $3,048,042 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 68,000 | $3,043,000 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 107,300 | $3,041,955 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 207,200 | $3,025,120 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 90,100 | $3,021,954 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,500 | $3,019,280 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,700 | $3,019,020 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 12,300 | $3,005,997 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,800 | $3,005,952 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 51,600 | $3,005,184 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 30,300 | $3,003,033 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20,900 | $2,994,761 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 36,000 | $2,992,320 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 128,900 | $2,981,457 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 76,500 | $2,979,675 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 17,100 | $2,976,768 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 52,200 | $2,975,400 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 68,516 | $2,970,169 | dollars as filed |
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 |