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 |
|---|---|---|---|---|---|---|
| Elevance Health, Inc. | 036752103 | COM | 25,100 | $8,110,312 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 326,700 | $8,053,155 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 163,177 | $8,046,258 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 191,000 | $8,037,280 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 26,300 | $8,016,503 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 40,200 | $7,949,148 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 1,590,500 | $7,936,595 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 71,003 | $7,931,035 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 416,800 | $7,881,688 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 93,882 | $7,872,945 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 74,900 | $7,872,739 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 118,900 | $7,854,534 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 33,400 | $7,848,332 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 54,228 | $7,838,115 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 78,400 | $7,825,104 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 93,622 | $7,820,246 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 137,700 | $7,791,066 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 241,400 | $7,789,978 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,289,380 | $7,762,068 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 40,500 | $7,709,580 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 206,600 | $7,695,850 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 134,000 | $7,675,520 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 126,800 | $7,665,060 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 57,800 | $7,657,344 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 62,000 | $7,644,600 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 34,200 | $7,623,522 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 494,300 | $7,597,391 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 62,500 | $7,585,000 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 75,656 | $7,575,435 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 195,300 | $7,538,580 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 48,494 | $7,530,633 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 975,620 | $7,522,030 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 44,900 | $7,492,014 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 264,500 | $7,487,995 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 40,000 | $7,482,000 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,600 | $7,479,216 | dollars as filed | put |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 314,300 | $7,477,197 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 193,100 | $7,472,970 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 89,659 | $7,448,870 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 147,400 | $7,437,804 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,233,800 | $7,427,476 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 114,700 | $7,424,531 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 118,300 | $7,417,410 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 133,000 | $7,414,750 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 350,555 | $7,400,216 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 46,266 | $7,388,680 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 39,500 | $7,388,475 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 605,100 | $7,382,220 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 542,300 | $7,348,165 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 117,100 | $7,342,170 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 484,900 | $7,312,292 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 62,900 | $7,297,029 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 168,400 | $7,291,720 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 296,000 | $7,290,480 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 191,700 | $7,269,264 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 78,500 | $7,258,110 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 449,600 | $7,229,568 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 22,500 | $7,192,350 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 59,400 | $7,187,400 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 423,600 | $7,171,548 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 289,500 | $7,136,175 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,663 | $7,134,669 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 22,384 | $7,110,725 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 471,500 | $7,110,220 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 14,900 | $7,099,552 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 374,709 | $7,093,241 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 55,961 | $7,089,139 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 26,500 | $7,081,065 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 118,400 | $7,067,296 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 154,000 | $7,056,280 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 134,500 | $7,039,730 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 33,700 | $7,014,318 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,243,745 | $7,000,484 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 84,200 | $6,995,336 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 32,200 | $6,992,874 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 34,586 | $6,984,989 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 130,707 | $6,979,754 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 166,900 | $6,978,089 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 283,100 | $6,952,936 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 121,300 | $6,948,064 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,000 | $6,933,080 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 171,800 | $6,928,694 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 49,000 | $6,906,550 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 361,600 | $6,881,248 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 248,100 | $6,867,408 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 169,900 | $6,865,659 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 397,000 | $6,864,130 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 860,800 | $6,860,576 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 332,400 | $6,810,876 | dollars as filed | put |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 67,900 | $6,777,099 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 74,132 | $6,773,441 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 69,956 | $6,750,054 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 535,690 | $6,744,337 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 35,100 | $6,716,736 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 68,761 | $6,713,136 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 69,400 | $6,696,406 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 46,400 | $6,682,064 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 192,500 | $6,675,900 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,300 | $6,674,052 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 109,435 | $6,672,252 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 71,300 | $6,644,447 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 45,600 | $6,639,816 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 54,700 | $6,632,375 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 206,300 | $6,626,356 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 115,028 | $6,612,960 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 139,700 | $6,593,840 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 76,500 | $6,592,770 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 384,700 | $6,582,217 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 42,500 | $6,574,750 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 48,700 | $6,522,878 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,900 | $6,518,899 | dollars as filed | put |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 179,000 | $6,513,810 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 106,400 | $6,508,488 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 175,700 | $6,500,900 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 46,700 | $6,499,239 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 102,400 | $6,487,040 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 248,600 | $6,473,544 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 18,844 | $6,432,965 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 23,500 | $6,432,655 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 555,600 | $6,417,180 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 42,200 | $6,413,978 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 67,965 | $6,413,857 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 181,500 | $6,410,580 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 124,231 | $6,395,412 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 356,400 | $6,390,252 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,737 | $6,384,418 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 372,300 | $6,370,053 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 225,000 | $6,369,750 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 182,500 | $6,352,825 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 39,200 | $6,348,440 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 106,800 | $6,346,056 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 41,000 | $6,342,700 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 97,600 | $6,325,456 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 105,300 | $6,290,622 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 8,000 | $6,265,920 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 32,300 | $6,256,187 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 24,300 | $6,233,679 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 25,300 | $6,229,366 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 502,700 | $6,193,264 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 65,200 | $6,181,612 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 238,200 | $6,176,526 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 116,300 | $6,173,204 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 248,400 | $6,172,740 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 55,200 | $6,165,840 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 106,100 | $6,162,288 | dollars as filed | put |
| VERINT SYS INC | 92343X100 | COM | 304,100 | $6,158,025 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 73,684 | $6,156,298 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 32,400 | $6,116,472 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 280,300 | $6,104,934 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 172,400 | $6,101,236 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,800 | $6,086,996 | dollars as filed | put |
| Southern Company | 842587107 | COM | 64,200 | $6,084,234 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 58,300 | $6,074,860 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 128,600 | $6,069,920 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,944,600 | $6,067,152 | dollars as filed | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 56,548 | $6,034,237 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 69,900 | $6,026,778 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 56,175 | $6,024,769 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 76,700 | $6,010,979 | dollars as filed | call |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 177,700 | $6,008,037 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 283,400 | $5,982,574 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 172,400 | $5,975,384 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,177,000 | $5,967,390 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 224,200 | $5,965,962 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,722 | $5,965,554 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 148,988 | $5,965,480 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 875,600 | $5,954,080 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 124,900 | $5,953,983 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 142,000 | $5,936,484 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 19,200 | $5,927,616 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 62,400 | $5,926,128 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 46,100 | $5,919,240 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 57,300 | $5,910,495 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 243,400 | $5,909,752 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 169,500 | $5,900,295 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 58,200 | $5,899,734 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,200 | $5,894,430 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 287,400 | $5,865,834 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 10,300 | $5,844,323 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 649,000 | $5,841,000 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 21,500 | $5,829,080 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 23,600 | $5,828,020 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 21,800 | $5,825,178 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 37,100 | $5,823,216 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 68,000 | $5,817,400 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 82,900 | $5,802,171 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 26,700 | $5,798,439 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 176,037 | $5,789,857 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 242,100 | $5,759,559 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 165,800 | $5,746,628 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 281,000 | $5,712,730 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 368,100 | $5,698,188 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 97,900 | $5,686,032 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 106,081 | $5,678,516 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,800 | $5,672,576 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 400,100 | $5,649,412 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 241,300 | $5,644,007 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 83,600 | $5,635,476 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 110,692 | $5,623,154 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 22,768 | $5,622,558 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 43,100 | $5,613,775 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 20,700 | $5,592,933 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 81,600 | $5,591,232 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 71,742 | $5,588,702 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100,000 | $5,575,000 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 82,751 | $5,568,315 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 46,292 | $5,557,818 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 28,300 | $5,553,309 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 295,200 | $5,546,808 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 180,900 | $5,530,113 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 81,200 | $5,480,188 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 72,100 | $5,462,296 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 72,700 | $5,459,770 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 36,500 | $5,459,305 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 194,500 | $5,449,890 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 22,046 | $5,431,693 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 153,100 | $5,421,271 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 111,700 | $5,398,461 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 85,495 | $5,391,315 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 112,500 | $5,362,875 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 557,800 | $5,343,724 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 48,900 | $5,328,144 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 131,800 | $5,315,494 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 26,800 | $5,313,368 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 68,300 | $5,311,691 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 20,203 | $5,310,763 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 72,900 | $5,304,933 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 33,100 | $5,286,070 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 195,400 | $5,280,685 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 20,200 | $5,250,182 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 125,000 | $5,245,000 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 50,400 | $5,228,496 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 50,800 | $5,214,112 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 70,700 | $5,210,590 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 97,100 | $5,197,763 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 12,200 | $5,189,636 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 45,300 | $5,187,756 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 25,900 | $5,183,885 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 150,431 | $5,170,313 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 46,800 | $5,145,660 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26,977 | $5,135,342 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 79,800 | $5,118,372 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 53,107 | $5,111,549 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 182,200 | $5,105,244 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 403,800 | $5,083,842 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 209,200 | $5,081,468 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 192,800 | $5,066,784 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 29,300 | $5,065,384 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 95,100 | $5,057,418 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,600 | $5,052,150 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 540,800 | $5,051,072 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,453 | $5,046,886 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 23,174 | $5,032,698 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 124,437 | $5,028,499 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 23,622 | $5,026,998 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 311,100 | $5,021,154 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 76,000 | $5,020,560 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 165,878 | $5,014,492 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 144,510 | $5,011,607 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 92,600 | $4,991,140 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 109,000 | $4,983,480 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 91,500 | $4,968,450 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 91,100 | $4,910,290 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 171,600 | $4,852,848 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 118,200 | $4,846,200 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 68,200 | $4,845,610 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 243,600 | $4,840,332 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 239,400 | $4,838,274 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 119,607 | $4,838,103 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 74,500 | $4,828,345 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 79,908 | $4,827,242 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 191,700 | $4,804,008 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 122,533 | $4,794,716 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 65,700 | $4,794,129 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 297,700 | $4,787,016 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 64,400 | $4,786,852 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 21,800 | $4,769,186 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 238,500 | $4,750,920 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 24,512 | $4,747,729 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 44,400 | $4,737,924 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 131,968 | $4,729,733 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 273,400 | $4,721,618 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 23,800 | $4,718,588 | dollars as filed | call |
| BULLISH | G16910120 | ORD SHS | 74,100 | $4,713,501 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 60,600 | $4,690,440 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 129,000 | $4,663,350 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 60,500 | $4,657,290 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 23,676 | $4,645,941 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 243,700 | $4,637,611 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 267,000 | $4,629,780 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 49,600 | $4,625,200 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 94,900 | $4,623,528 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 45,900 | $4,613,868 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 105,300 | $4,594,239 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 54,400 | $4,589,728 | dollars as filed | put |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 125,500 | $4,566,945 | dollars as filed | call |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 134,500 | $4,547,445 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 135,800 | $4,541,152 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 85,000 | $4,533,050 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 70,900 | $4,512,076 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 292,900 | $4,504,802 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50,200 | $4,502,940 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 129,276 | $4,500,098 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 49,200 | $4,498,356 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 57,964 | $4,486,414 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 41,600 | $4,481,984 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,397 | $4,481,610 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 84,400 | $4,470,668 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 24,100 | $4,443,317 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 140,600 | $4,440,148 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 60,800 | $4,436,576 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 194,400 | $4,430,376 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 54,000 | $4,429,080 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 59,400 | $4,424,706 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 52,300 | $4,410,459 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 29,900 | $4,404,868 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 158,700 | $4,394,403 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 52,800 | $4,377,648 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 383,652 | $4,369,796 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,100 | $4,360,271 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 640,400 | $4,354,720 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 38,900 | $4,350,576 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,200 | $4,349,520 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 37,900 | $4,342,961 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 70,700 | $4,324,719 | dollars as filed | put |
| Linde plc | G54950103 | COM | 9,100 | $4,322,500 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 60,500 | $4,321,515 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 159,700 | $4,315,893 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 69,000 | $4,311,120 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 24,587 | $4,302,725 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 62,700 | $4,296,204 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 96,200 | $4,285,710 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 245,200 | $4,281,192 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 71,700 | $4,280,490 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 70,300 | $4,273,537 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 162,482 | $4,270,027 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 140,991 | $4,259,338 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 118,600 | $4,250,624 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 692,500 | $4,238,100 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 21,100 | $4,232,238 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 43,000 | $4,227,760 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 89,200 | $4,226,296 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 33,300 | $4,221,108 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 27,762 | $4,219,546 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 56,000 | $4,211,200 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 159,300 | $4,200,741 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 57,400 | $4,185,608 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 168,400 | $4,184,740 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 239,000 | $4,172,940 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 42,300 | $4,171,626 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,800 | $4,171,524 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 33,700 | $4,170,375 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 63,104 | $4,161,078 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,700 | $4,159,251 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 178,500 | $4,154,588 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 10,000 | $4,144,200 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 12,800 | $4,136,832 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 421,400 | $4,125,506 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 43,300 | $4,112,201 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 75,700 | $4,109,753 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 179,000 | $4,106,260 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 111,700 | $4,106,092 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 15,700 | $4,080,587 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 55,500 | $4,069,260 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 415,600 | $4,068,724 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,437 | $4,017,361 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 79,500 | $4,008,390 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 68,884 | $4,004,227 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 167,000 | $3,999,650 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 16,931 | $3,992,499 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,000 | $3,983,700 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 90,400 | $3,983,024 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 14,864 | $3,971,809 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 54,922 | $3,970,861 | dollars as filed | |
| VTI | 922908769 | COM | 12,100 | $3,970,857 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 648,520 | $3,949,487 | dollars as filed | |
| FISERV INC | 337738108 | COM | 30,600 | $3,945,258 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 209,900 | $3,944,021 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 100,600 | $3,943,520 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 209,863 | $3,943,326 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 350,900 | $3,930,080 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 136,500 | $3,929,835 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 38,729 | $3,925,959 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 141,300 | $3,923,901 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 76,800 | $3,915,264 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,600 | $3,907,088 | dollars as filed | put |
| FIGMA INC CL A | 316841105 | COM | 75,200 | $3,900,624 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 123,500 | $3,900,130 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 31,503 | $3,898,496 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 68,525 | $3,886,738 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,292 | $3,884,056 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 70,900 | $3,873,976 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 32,700 | $3,870,699 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 210,700 | $3,857,917 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 85,800 | $3,849,846 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 76,500 | $3,826,530 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 285,900 | $3,825,342 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 624,500 | $3,821,940 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 257,400 | $3,806,946 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 46,200 | $3,804,108 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 78,000 | $3,801,720 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 177,656 | $3,800,062 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,985 | $3,792,875 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,100 | $3,785,100 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 48,900 | $3,764,322 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 64,800 | $3,759,048 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30,888 | $3,745,170 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 134,100 | $3,741,390 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 191,614 | $3,713,479 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,255 | $3,712,572 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 36,886 | $3,707,781 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 62,000 | $3,701,400 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,800 | $3,674,460 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 76,200 | $3,669,030 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 14,900 | $3,668,678 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 106,385 | $3,666,027 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 277,800 | $3,655,848 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 43,690 | $3,641,125 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,400 | $3,631,424 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 418,000 | $3,624,060 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 32,700 | $3,623,160 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28,200 | $3,619,470 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 183,900 | $3,619,152 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 125,700 | $3,618,903 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 23,800 | $3,617,600 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 29,200 | $3,613,500 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 733,500 | $3,608,820 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,700 | $3,599,154 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 39,500 | $3,597,660 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 63,973 | $3,585,687 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 310,300 | $3,583,965 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 98,999 | $3,578,814 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 220,900 | $3,565,326 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 8,600 | $3,564,012 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 46,218 | $3,557,862 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 117,700 | $3,555,717 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 72,400 | $3,550,496 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 59,300 | $3,546,733 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,900 | $3,544,269 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 60,200 | $3,534,342 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,300 | $3,512,300 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 284,431 | $3,495,657 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,900 | $3,492,650 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 60,200 | $3,489,794 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 93,800 | $3,485,608 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 310,100 | $3,485,524 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 63,600 | $3,479,556 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 7,300 | $3,478,304 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 13,693 | $3,478,022 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 170,200 | $3,473,782 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 219,800 | $3,466,246 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 42,500 | $3,465,025 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,172 | $3,460,415 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 479,100 | $3,459,102 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 179,500 | $3,457,170 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 23,712 | $3,452,704 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,000 | $3,451,680 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 104,000 | $3,450,720 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,600 | $3,439,920 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,800 | $3,437,308 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 688,389 | $3,435,061 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 321,900 | $3,434,673 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 37,700 | $3,433,716 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 52,000 | $3,432,520 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 22,432 | $3,418,412 | dollars as filed | |
| VTI | 922908769 | COM | 10,400 | $3,412,968 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,902 | $3,409,466 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 56,000 | $3,403,120 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 26,332 | $3,394,985 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 109,964 | $3,394,589 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 37,100 | $3,389,827 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 291,600 | $3,382,560 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 234,387 | $3,382,204 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 69,300 | $3,376,296 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 52,200 | $3,374,730 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 171,500 | $3,368,260 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 359,462 | $3,357,375 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 662,200 | $3,357,354 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 72,227 | $3,351,333 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 114,072 | $3,349,154 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 63,000 | $3,349,080 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 34,900 | $3,347,608 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 61,468 | $3,345,703 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 120,500 | $3,335,440 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,300 | $3,328,800 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 234,800 | $3,315,376 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 14,900 | $3,290,367 | dollars as filed | call |
| RH | 74967X103 | COM | 16,177 | $3,286,519 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 54,661 | $3,284,033 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 145,900 | $3,281,291 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 16,500 | $3,280,365 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 140,700 | $3,272,682 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 265,559 | $3,271,687 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 17,000 | $3,269,440 | dollars as filed | put |
| iShares Ethereum Trust | 46438R105 | COM | 103,600 | $3,264,436 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 26,900 | $3,261,625 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 35,600 | $3,254,552 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 57,100 | $3,251,845 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30,109 | $3,246,051 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 32,900 | $3,244,598 | 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 |