13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 4,306 holding rows worth $65,804,544,029.
- Accession
- 0001172661-25-005015
- Filer
- CIK 1388391
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 4,306 entries on the cover page, a total value of $65,804,544,029 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,804,544,029 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 |
|---|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | 14040H105 | COM | 118,400 | $25,169,472 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 173,700 | $25,106,598 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 639,300 | $25,054,167 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 759,600 | $24,892,092 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 1,062,300 | $24,879,066 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 248,400 | $24,872,292 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 146,600 | $24,844,302 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 159,700 | $24,782,246 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 786,300 | $24,705,546 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 545,500 | $24,591,140 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 122,022 | $24,422,703 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 617,286 | $24,209,957 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 93,700 | $24,208,332 | dollars as filed | call |
| RH | 74967X103 | COM | 119,000 | $24,176,040 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 597,200 | $24,156,740 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 535,133 | $24,134,498 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 314,300 | $24,113,096 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 99,800 | $24,024,854 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 332,300 | $24,015,321 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 155,500 | $23,982,765 | dollars as filed | put |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 236,700 | $23,866,461 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 445,000 | $23,763,000 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 572,500 | $23,552,650 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 121,900 | $23,495,006 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 25,500 | $23,476,320 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 286,100 | $23,468,783 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 210,800 | $23,398,800 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 121,300 | $23,379,362 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,011,000 | $23,192,340 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 248,300 | $23,183,771 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 252,746 | $23,176,808 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 223,800 | $23,129,730 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 125,600 | $23,076,488 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 32,100 | $23,036,244 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,563,500 | $22,952,180 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 178,368 | $22,879,263 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 51,100 | $22,853,453 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 343,800 | $22,824,882 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 581,600 | $22,792,904 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 43,765 | $22,668,082 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 170,900 | $22,592,980 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 656,800 | $22,574,216 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 120,200 | $22,557,934 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 513,000 | $22,551,480 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 777,700 | $22,483,307 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 1,155,200 | $22,387,776 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 418,100 | $22,326,540 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 400,800 | $22,240,392 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 164,200 | $22,237,606 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 136,600 | $22,226,186 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 530,600 | $22,184,386 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 784,700 | $22,042,223 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 1,164,400 | $22,042,092 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,090,393 | $22,025,939 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 262,200 | $21,901,566 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 364,600 | $21,762,974 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 168,700 | $21,639,149 | dollars as filed | call |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 978,300 | $21,620,430 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 160,500 | $21,603,300 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 190,300 | $21,364,981 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 43,800 | $21,243,876 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 237,700 | $21,243,249 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 77,000 | $21,183,085 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 34,500 | $21,127,110 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 658,200 | $21,003,162 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 747,500 | $20,997,275 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 822,100 | $20,947,108 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 412,000 | $20,929,600 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 74,100 | $20,911,020 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 256,600 | $20,805,128 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 365,100 | $20,708,472 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 274,594 | $20,701,642 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 183,700 | $20,596,444 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,673,100 | $20,562,399 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,600 | $20,561,112 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 22,210 | $20,558,242 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 573,800 | $20,473,184 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 634,700 | $20,437,340 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 95,195 | $20,427,895 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 80,300 | $20,396,200 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 145,200 | $20,391,888 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 269,877 | $20,373,015 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 392,300 | $20,372,139 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 150,400 | $20,368,672 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 149,400 | $20,321,388 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 242,300 | $20,319,278 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 66,652 | $20,254,876 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,765,800 | $20,112,462 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 151,400 | $20,004,482 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 296,400 | $19,950,684 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 107,504 | $19,933,392 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,700 | $19,854,278 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 561,600 | $19,835,712 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 383,152 | $19,766,812 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 523,300 | $19,697,012 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 46,900 | $19,660,949 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 252,200 | $19,520,280 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 343,900 | $19,506,008 | dollars as filed | call |
| RH | 74967X103 | COM | 96,000 | $19,503,360 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 114,948 | $19,375,635 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 171,000 | $19,360,620 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 314,500 | $19,341,750 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 60,600 | $19,250,802 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 114,243 | $19,247,661 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 222,900 | $19,236,270 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,703,200 | $19,143,968 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 280,900 | $18,935,469 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,691 | $18,866,328 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,569,500 | $18,771,220 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 86,959 | $18,768,361 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 189,200 | $18,736,476 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 140,700 | $18,628,680 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 751,400 | $18,484,440 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 77,000 | $18,452,280 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 257,400 | $18,411,822 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 360,800 | $18,328,640 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 721,500 | $18,282,810 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 270,200 | $18,235,798 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 503,000 | $18,108,000 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 136,200 | $18,043,776 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 45,600 | $17,858,784 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 206,300 | $17,778,934 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 500,200 | $17,762,102 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 804,400 | $17,704,844 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 174,050 | $17,666,075 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 123,000 | $17,601,300 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 209,100 | $17,549,763 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 213,000 | $17,544,810 | dollars as filed | put |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 337,300 | $17,515,989 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 743,100 | $17,403,402 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 126,400 | $17,397,696 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 179,795 | $17,350,218 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 54,200 | $17,325,572 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 90,900 | $17,303,724 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 948,000 | $17,291,520 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 289,719 | $17,270,150 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 35,400 | $17,176,788 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 102,400 | $17,141,760 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,070,100 | $17,132,301 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 108,700 | $17,061,552 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 52,700 | $17,052,666 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 244,425 | $17,043,755 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 625,800 | $17,040,534 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 163,300 | $17,015,860 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 437,700 | $16,952,121 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 34,700 | $16,888,837 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 95,000 | $16,874,850 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 447,500 | $16,843,900 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 154,330 | $16,815,797 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 307,900 | $16,758,997 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 54,000 | $16,725,960 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 250,800 | $16,633,056 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 67,100 | $16,532,098 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,519,900 | $16,506,114 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 121,300 | $16,499,226 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 365,900 | $16,494,772 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 86,300 | $16,491,067 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 66,900 | $16,482,822 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 164,500 | $16,464,805 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 843,000 | $16,463,790 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 479,000 | $16,463,230 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 39,200 | $16,433,032 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 200,000 | $16,406,000 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 86,800 | $16,401,728 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 55,600 | $16,318,600 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 97,500 | $16,314,675 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 145,400 | $16,302,248 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 81,000 | $16,275,330 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 111,300 | $16,213,071 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 180,200 | $16,104,474 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 209,442 | $16,001,369 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 93,900 | $15,827,784 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,600 | $15,811,652 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 620,407 | $15,807,970 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 212,600 | $15,804,684 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 687,000 | $15,759,780 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 58,300 | $15,752,077 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 712,100 | $15,673,321 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 165,800 | $15,634,940 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 1,368,300 | $15,625,986 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 140,700 | $15,617,700 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 118,400 | $15,601,568 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 166,800 | $15,574,116 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 155,300 | $15,543,977 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 848,700 | $15,497,262 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 292,100 | $15,472,537 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 436,300 | $15,440,657 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 138,100 | $15,425,770 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 156,300 | $15,259,569 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 575,100 | $15,251,652 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 618,900 | $15,200,184 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 788,600 | $15,188,436 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 31,200 | $15,185,352 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 557,300 | $15,175,279 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 48,300 | $15,144,948 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 46,900 | $15,094,296 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 58,001 | $15,090,120 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 428,700 | $15,030,222 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 71,400 | $15,029,700 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 59,759 | $15,018,034 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 206,310 | $14,910,024 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 648,500 | $14,870,105 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 224,200 | $14,868,944 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 450,300 | $14,850,894 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33,100 | $14,803,313 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 205,300 | $14,800,077 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 394,831 | $14,766,679 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 601,063 | $14,762,107 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 95,708 | $14,761,045 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,100 | $14,755,514 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 350,487 | $14,723,959 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,229,300 | $14,702,428 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 52,039 | $14,683,324 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 715,500 | $14,660,595 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 519,000 | $14,656,560 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 39,000 | $14,595,750 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 629,130 | $14,432,242 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,500 | $14,390,930 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 29,069 | $14,342,354 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 88,300 | $14,322,260 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 826,300 | $14,286,727 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 447,300 | $14,273,343 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 169,401 | $14,243,236 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 69,321 | $14,228,828 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 441,400 | $14,199,838 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,304,800 | $14,170,128 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 73,600 | $14,154,752 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 219,400 | $14,089,868 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 101,600 | $14,081,760 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 143,700 | $14,066,064 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 49,900 | $14,064,814 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 132,300 | $14,055,552 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 260,479 | $14,032,004 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 740,500 | $14,010,260 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 83,100 | $14,007,336 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 246,795 | $14,005,616 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,810,800 | $13,961,268 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 156,260 | $13,960,268 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 56,600 | $13,906,620 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 130,100 | $13,821,824 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 256,000 | $13,770,240 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,119,300 | $13,756,197 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 892,200 | $13,713,114 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30,570 | $13,671,821 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 105,200 | $13,670,740 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 303,050 | $13,661,494 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 162,200 | $13,637,776 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 34,600 | $13,550,744 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 14,200 | $13,532,032 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 29,161 | $13,523,122 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 88,400 | $13,471,276 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 22,500 | $13,410,675 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 22,500 | $13,410,675 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 836,600 | $13,393,966 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 75,300 | $13,375,539 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 74,900 | $13,342,686 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 142,900 | $13,316,851 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 112,200 | $13,291,212 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 95,300 | $13,287,679 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 158,900 | $13,276,095 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 112,100 | $13,269,277 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 175,700 | $13,195,070 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 85,800 | $13,183,170 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 623,200 | $13,155,752 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 370,821 | $13,123,355 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 689,900 | $13,108,100 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 158,300 | $13,059,750 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 27,900 | $13,051,620 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 97,300 | $13,032,362 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 45,864 | $12,942,821 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 79,500 | $12,935,445 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 979,725 | $12,932,370 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 153,300 | $12,848,073 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,668,400 | $12,713,208 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 167,600 | $12,712,460 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 129,663 | $12,703,084 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 100,200 | $12,693,336 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 231,000 | $12,638,010 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 513,100 | $12,637,653 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 79,100 | $12,632,270 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 134,900 | $12,629,338 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 106,300 | $12,592,298 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 64,700 | $12,531,743 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 62,400 | $12,516,192 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 232,485 | $12,505,368 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 54,800 | $12,479,604 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 108,800 | $12,459,776 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 60,700 | $12,459,282 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 401,900 | $12,458,900 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 129,300 | $12,445,125 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 48,900 | $12,445,050 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 113,130 | $12,438,644 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 39,000 | $12,389,130 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 912,300 | $12,361,665 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 149,700 | $12,330,789 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 477,200 | $12,326,076 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 413,300 | $12,312,207 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 59,900 | $12,295,074 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 162,300 | $12,273,126 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 696,600 | $12,267,126 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 100,883 | $12,249,214 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 208,600 | $12,246,906 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 92,300 | $12,195,599 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 409,300 | $12,193,047 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 253,863 | $12,170,192 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 228,700 | $12,139,396 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 197,700 | $12,138,780 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 490,700 | $12,125,197 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 499,200 | $12,120,576 | dollars as filed | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 112,700 | $12,026,217 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 1,555,700 | $11,994,447 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 161,900 | $11,932,030 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 115,300 | $11,893,195 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 80,018 | $11,891,475 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 371,900 | $11,885,924 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 151,100 | $11,867,394 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 765,000 | $11,842,200 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 359,500 | $11,823,955 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 39,300 | $11,806,113 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 654,500 | $11,741,730 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 35,926 | $11,724,809 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 42,554 | $11,706,818 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 651,200 | $11,676,016 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 48,500 | $11,675,405 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 80,100 | $11,663,361 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25,100 | $11,639,874 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 67,300 | $11,615,980 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 189,300 | $11,435,613 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 122,100 | $11,431,002 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 294,900 | $11,421,477 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 999,300 | $11,412,006 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 12,400 | $11,411,472 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 219,188 | $11,382,433 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,446 | $11,371,779 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 148,200 | $11,369,904 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 46,300 | $11,368,502 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 609,700 | $11,322,129 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 312,300 | $11,289,645 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 86,000 | $11,281,480 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 35,800 | $11,273,062 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 453,900 | $11,215,869 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 166,800 | $11,187,276 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 162,100 | $11,167,069 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 52,200 | $11,157,750 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 886,200 | $11,157,258 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 55,000 | $11,107,800 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 43,700 | $11,099,800 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 282,300 | $11,066,160 | dollars as filed | call |
| SHARPLINK INC | 820014405 | COM NEW | 647,000 | $11,005,470 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 134,876 | $10,935,746 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,300 | $10,909,590 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 443,223 | $10,903,286 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 125,800 | $10,875,410 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 174,000 | $10,871,520 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 46,258 | $10,869,705 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 70,700 | $10,863,055 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 79,677 | $10,837,666 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 264,100 | $10,828,100 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 99,500 | $10,805,700 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 90,400 | $10,803,704 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 213,600 | $10,769,712 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 97,500 | $10,693,800 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 119,200 | $10,692,240 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 433,800 | $10,671,480 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 154,300 | $10,617,383 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 42,900 | $10,594,155 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 73,700 | $10,546,470 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 148,400 | $10,533,432 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 32,700 | $10,524,168 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 63,300 | $10,517,295 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 56,000 | $10,509,520 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 64,600 | $10,478,120 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 398,600 | $10,475,208 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 16,990 | $10,447,151 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 316,716 | $10,378,783 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 62,000 | $10,345,320 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 113,206 | $10,296,086 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 364,500 | $10,293,480 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 95,400 | $10,276,488 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 97,500 | $10,248,225 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 93,600 | $10,198,656 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 187,200 | $10,189,296 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 509,900 | $10,157,208 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 33,781 | $10,148,150 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 93,800 | $10,106,012 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 295,244 | $10,085,535 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 97,200 | $10,083,528 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28,700 | $10,081,162 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 204,400 | $10,078,964 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 49,300 | $10,078,892 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 514,700 | $10,052,091 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 532,200 | $10,035,168 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 72,900 | $10,033,956 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 105,300 | $10,028,772 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 935,644 | $9,983,321 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 317,700 | $9,982,134 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 980,800 | $9,974,736 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 148,000 | $9,958,920 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 217,700 | $9,953,244 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 884,619 | $9,943,118 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 383,889 | $9,915,853 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 562,900 | $9,912,669 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 32,943 | $9,909,913 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 236,100 | $9,906,756 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38,000 | $9,896,720 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 89,800 | $9,873,510 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 58,892 | $9,854,398 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,300 | $9,832,998 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 185,140 | $9,827,231 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 57,809 | $9,796,891 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 198,400 | $9,783,104 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 1,195,629 | $9,780,245 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 256,500 | $9,726,480 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 37,300 | $9,677,112 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 355,300 | $9,642,842 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 465,900 | $9,630,153 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 160,700 | $9,600,218 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 108,000 | $9,594,720 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 134,800 | $9,568,104 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 77,300 | $9,565,875 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 27,200 | $9,554,272 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 124,399 | $9,543,891 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 97,700 | $9,538,451 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 481,600 | $9,535,680 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 560,900 | $9,529,691 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 777,400 | $9,484,280 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 88,400 | $9,480,900 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 2,200 | $9,438,528 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 1,226,400 | $9,345,168 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 351,948 | $9,333,661 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 111,400 | $9,307,470 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 123,198 | $9,264,490 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,161,900 | $9,260,343 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 568,300 | $9,240,558 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 347,400 | $9,213,048 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 157,400 | $9,149,662 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 392,000 | $9,123,800 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 59,800 | $9,112,922 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 135,017 | $9,112,297 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,825,000 | $9,106,750 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 58,900 | $9,084,147 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 99,300 | $9,073,041 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 136,900 | $9,036,769 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 965,200 | $9,014,968 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 75,153 | $9,010,845 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 75,100 | $9,004,490 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 107,300 | $8,992,813 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 270,200 | $8,967,938 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 212,800 | $8,952,496 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 241,900 | $8,950,300 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 98,200 | $8,931,290 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 270,400 | $8,917,792 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 67,446 | $8,911,640 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 64,730 | $8,909,437 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 167,800 | $8,906,824 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 175,770 | $8,885,174 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 34,100 | $8,881,004 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 611,400 | $8,865,300 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 41,400 | $8,849,250 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 38,036 | $8,806,855 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 63,700 | $8,799,518 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 233,554 | $8,790,973 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 78,100 | $8,734,704 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 194,300 | $8,718,241 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 33,600 | $8,717,184 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,500 | $8,715,185 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 62,600 | $8,712,042 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 45,300 | $8,668,608 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 584,182 | $8,640,052 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 114,700 | $8,625,440 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 597,200 | $8,617,596 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 402,500 | $8,609,475 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 467,200 | $8,601,152 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 195,583 | $8,597,829 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 127,493 | $8,581,554 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,300 | $8,561,952 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 61,921 | $8,553,767 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 99,900 | $8,546,445 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 35,455 | $8,496,436 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 138,100 | $8,479,340 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 26,100 | $8,433,432 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 60,400 | $8,421,572 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 93,200 | $8,386,136 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 345,200 | $8,384,908 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 241,700 | $8,382,156 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 577,200 | $8,369,400 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 500,000 | $8,355,000 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 490,100 | $8,326,799 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 39,442 | $8,302,541 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 96,200 | $8,290,516 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 64,300 | $8,290,199 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 114,637 | $8,264,181 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 229,200 | $8,251,200 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 153,100 | $8,235,249 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 32,300 | $8,220,350 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 445,300 | $8,197,973 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 90,000 | $8,185,500 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 187,600 | $8,184,988 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 355,593 | $8,153,747 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 71,900 | $8,140,518 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005015 | this filing | 2025-11-14 | acceptance time not in the bulk data set |