13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 4,248 holding rows worth $70,137,572,336.
- Accession
- 0001388391-26-000001
- Filer
- CIK 1388391
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,248 entries on the cover page, a total value of $70,137,572,336 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,137,572,336 with VALUE read as dollars as filed, 13F file number 028-12094. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 7,911,000 | $1,475,401,500 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,043,800 | $1,265,709,400 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 2,781,000 | $1,250,671,320 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,736,500 | $1,184,154,080 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 3,995,000 | $1,086,080,700 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 5,368,700 | $1,001,262,550 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,140,900 | $983,101,700 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,735,100 | $919,432,216 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,020,900 | $908,839,148 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 2,236,700 | $738,357,037 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,071,300 | $658,110,303 | dollars as filed | put |
| SPY | 78462F103 | SHS | 946,500 | $645,437,280 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,794,400 | $598,448,704 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 888,600 | $586,555,974 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 802,800 | $529,920,252 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 848,700 | $521,364,897 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 1,463,400 | $506,482,740 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 2,103,900 | $485,622,198 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 1,383,400 | $478,794,740 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 1,653,600 | $471,953,976 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,370,500 | $452,415,755 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,052,900 | $439,649,064 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,600,800 | $418,176,984 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,432,200 | $389,177,158 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 816,400 | $382,695,664 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 9,630,900 | $355,380,210 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,510,300 | $348,607,446 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,351,700 | $332,734,472 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,850,400 | $328,908,600 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 1,208,900 | $328,651,554 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,438,600 | $325,325,004 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,225,900 | $320,241,857 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 653,200 | $315,900,584 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,713,900 | $306,942,090 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 1,051,700 | $300,165,697 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 754,200 | $298,897,002 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,451,700 | $296,625,861 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,668,800 | $291,726,528 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 945,600 | $287,358,384 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,639,500 | $282,436,665 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 556,600 | $279,774,990 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,878,900 | $275,409,162 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 872,100 | $265,022,469 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 7,137,900 | $263,388,510 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,621,600 | $262,715,416 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,143,900 | $250,925,904 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 1,273,200 | $248,159,412 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,569,600 | $246,438,528 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 725,354 | $239,446,609 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,227,100 | $239,174,061 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 271,700 | $238,824,300 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 746,100 | $234,126,180 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,300,900 | $231,234,975 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 2,405,100 | $225,502,176 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 5,928,500 | $223,919,445 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,029,600 | $221,855,576 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,893,100 | $214,658,609 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 436,100 | $210,906,682 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 235,700 | $207,180,300 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 234,900 | $202,563,666 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 732,400 | $201,695,636 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 5,453,845 | $201,246,881 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,452,000 | $199,048,920 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,348,300 | $197,633,814 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 555,800 | $194,924,618 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 334,800 | $194,421,708 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 2,286,100 | $192,512,481 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 35,800 | $191,720,814 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 2,332,300 | $190,572,233 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 405,800 | $190,222,808 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 471,900 | $187,018,689 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 984,100 | $181,271,220 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,102,800 | $178,695,944 | dollars as filed | put |
| American Express Company | 025816109 | COM | 473,900 | $175,319,305 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 378,897 | $170,397,559 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 486,100 | $170,130,139 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 735,500 | $166,325,970 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,995,800 | $160,921,354 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,411,400 | $157,006,878 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,606,000 | $152,138,280 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,255,600 | $150,835,720 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 989,700 | $150,384,915 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 2,685,900 | $147,724,500 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 662,300 | $145,282,128 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 2,250,000 | $144,945,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 402,300 | $144,880,299 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 522,700 | $143,946,353 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,316,179 | $143,871,526 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 692,100 | $143,825,301 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 341,100 | $143,156,259 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 2,216,200 | $142,767,604 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 1,180,600 | $142,061,598 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 514,736 | $141,670,789 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,086,700 | $139,445,344 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 289,700 | $139,221,129 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 1,464,400 | $137,302,144 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 322,100 | $135,932,642 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 620,600 | $134,744,672 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 507,100 | $134,335,861 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 726,800 | $133,876,560 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 1,144,100 | $133,505,029 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 1,119,000 | $130,576,110 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 503,200 | $129,317,368 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,026,400 | $129,203,232 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 224,900 | $128,838,463 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,903,100 | $128,363,158 | dollars as filed | put |
| SPY | 78462F103 | SHS | 186,368 | $127,088,067 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 985,900 | $126,510,688 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 116,800 | $125,522,624 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 773,100 | $124,445,907 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,442,500 | $124,054,575 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,260,800 | $123,824,016 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 187,200 | $122,348,304 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,091,700 | $122,113,446 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 1,220,800 | $121,896,880 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 529,800 | $121,785,126 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 113,700 | $121,643,082 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 241,900 | $121,591,035 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 208,700 | $120,931,215 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 206,500 | $119,916,615 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 1,379,500 | $119,864,755 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 1,096,900 | $119,233,030 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 180,500 | $117,969,385 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 1,058,800 | $117,960,908 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 441,800 | $117,037,238 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 1,021,500 | $116,216,055 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 533,000 | $115,724,960 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 955,400 | $114,972,836 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,005,700 | $113,744,670 | dollars as filed | put |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 510,000 | $112,653,900 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 437,000 | $112,304,630 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,303,600 | $110,779,928 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 844,600 | $110,355,436 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 1,012,100 | $110,015,270 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 638,200 | $109,164,110 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 523,200 | $108,726,192 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 2,788,700 | $105,329,199 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 407,700 | $104,383,431 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 97,100 | $104,351,428 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 168,404 | $103,452,261 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 329,239 | $103,051,807 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,253,400 | $102,415,314 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 712,400 | $100,761,856 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 885,812 | $100,442,223 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,824,800 | $100,364,000 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,964,600 | $99,782,034 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,419,273 | $99,553,084 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 890,100 | $99,530,982 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,157,400 | $99,270,198 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 999,300 | $99,120,567 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 1,139,300 | $98,993,777 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 146,700 | $98,849,394 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 337,800 | $97,576,908 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,793,200 | $96,725,208 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 167,900 | $96,184,873 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 730,500 | $95,717,415 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,036,300 | $94,647,224 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 849,500 | $94,642,795 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 548,700 | $93,926,466 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 611,700 | $93,229,197 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 295,400 | $92,696,520 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 219,500 | $92,121,955 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 262,900 | $92,012,371 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 376,800 | $89,444,784 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 951,000 | $88,633,200 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,382,900 | $88,564,322 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 527,700 | $85,492,677 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 550,100 | $84,792,414 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 84,000 | $84,760,200 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 491,400 | $84,117,852 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 543,300 | $83,744,262 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 684,800 | $83,497,664 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 487,400 | $83,369,770 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 236,600 | $82,977,986 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 95,900 | $82,698,406 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 76,300 | $81,630,318 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 385,500 | $79,779,225 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 583,800 | $79,233,336 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,271,400 | $78,272,444 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,748,200 | $78,162,022 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,421,800 | $77,871,986 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 506,700 | $76,993,065 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,059,900 | $76,980,537 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 2,122,784 | $76,950,920 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 775,500 | $76,921,845 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 675,700 | $76,874,389 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 501,900 | $76,494,579 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 309,417 | $76,166,089 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 336,168 | $76,021,032 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 316,100 | $75,035,818 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 1,831,200 | $74,584,776 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 605,500 | $74,482,555 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 250,900 | $74,319,089 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,482,578 | $73,609,998 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 128,600 | $72,833,896 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,011,200 | $72,412,032 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,036,600 | $72,319,666 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 546,900 | $71,660,307 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 222,200 | $71,597,284 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 849,900 | $71,570,079 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,028,600 | $71,384,840 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 711,700 | $71,105,947 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 582,600 | $71,036,418 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,712,727 | $71,019,193 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 562,300 | $70,782,324 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,109,700 | $70,698,987 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,306,300 | $70,461,822 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 877,600 | $69,646,336 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 164,800 | $69,548,896 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 900,500 | $69,365,515 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,084,000 | $69,061,640 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,391,900 | $68,934,558 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 736,800 | $68,669,760 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 264,800 | $67,823,224 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 264,600 | $67,745,538 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 33,300 | $67,074,858 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 530,421 | $66,737,570 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 99,000 | $66,708,180 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 542,100 | $66,683,721 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,373,900 | $65,796,071 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 321,900 | $65,773,827 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 286,800 | $65,310,096 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,017,200 | $64,815,984 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 282,700 | $64,461,254 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 434,841 | $63,738,994 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 980,400 | $63,539,724 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 181,394 | $63,486,086 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 170,700 | $62,918,313 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 11,700 | $62,657,361 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 776,400 | $61,615,104 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 452,900 | $61,467,588 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 615,400 | $61,447,690 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,320,436 | $61,131,810 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 600,700 | $61,007,092 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 264,900 | $59,994,552 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 855,800 | $59,700,608 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 417,700 | $59,522,250 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 284,031 | $59,024,482 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 527,600 | $58,996,232 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 687,700 | $58,984,029 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 166,800 | $58,925,436 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 124,859 | $58,528,905 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 169,100 | $58,187,310 | dollars as filed | call |
| American Express Company | 025816109 | COM | 156,500 | $57,897,175 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 358,700 | $57,739,939 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 662,400 | $57,701,664 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,684,200 | $57,347,010 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 222,759 | $57,032,987 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 781,900 | $56,789,397 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 341,200 | $56,762,032 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,809,300 | $56,468,253 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 163,700 | $56,329,170 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 808,200 | $56,089,080 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,285,900 | $56,000,945 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 155,400 | $55,964,202 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 158,400 | $55,957,968 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,622,500 | $55,911,350 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 687,600 | $55,716,228 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 462,300 | $55,633,182 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 114,800 | $55,525,316 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 3,064,900 | $55,413,392 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 265,000 | $55,318,750 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 1,034,900 | $55,222,264 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 267,500 | $55,166,525 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,278,700 | $54,587,703 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 335,900 | $54,190,747 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 176,800 | $54,035,384 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 413,002 | $53,962,841 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 166,700 | $53,714,074 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 62,217 | $53,652,208 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 572,900 | $53,629,169 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 175,100 | $53,515,813 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 110,300 | $53,348,801 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 347,100 | $53,172,249 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 505,300 | $52,915,016 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 487,400 | $52,878,026 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 92,200 | $52,635,136 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 204,400 | $52,352,972 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 445,600 | $52,322,352 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,039,900 | $51,631,035 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 211,900 | $51,356,084 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 259,500 | $51,160,425 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 785,000 | $51,095,650 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 635,700 | $51,033,996 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 399,157 | $51,000,290 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 113,900 | $50,806,234 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 996,500 | $50,701,920 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 352,800 | $50,633,856 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 431,000 | $50,608,020 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 268,700 | $49,593,959 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 455,965 | $49,563,396 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,333,553 | $49,341,461 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,244,100 | $49,303,683 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 170,400 | $49,221,744 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 133,300 | $49,133,047 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 1,962,500 | $48,866,250 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 55,300 | $48,606,488 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 279,700 | $48,525,153 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 356,600 | $48,494,034 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,059,600 | $48,466,104 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 599,500 | $48,127,860 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,033,300 | $48,027,784 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 79,200 | $47,916,792 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 196,900 | $47,720,684 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 473,900 | $47,584,299 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 519,500 | $47,529,055 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,152,600 | $47,394,912 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 153,100 | $47,159,393 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 173,800 | $47,134,560 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 886,900 | $47,129,866 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 686,900 | $46,860,318 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 351,800 | $46,708,486 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 625,400 | $46,548,522 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 321,000 | $46,467,960 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,019,000 | $46,281,270 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,346,400 | $46,247,544 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 285,800 | $46,193,854 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 337,900 | $45,951,021 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 79,100 | $45,834,495 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 401,700 | $45,705,426 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 234,000 | $45,651,060 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 592,200 | $45,617,166 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 877,700 | $45,368,313 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 524,000 | $45,310,280 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 355,000 | $45,287,350 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 8,446 | $45,231,117 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 167,900 | $45,047,570 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 353,300 | $45,038,684 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 515,000 | $44,861,650 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 420,200 | $44,230,252 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 190,500 | $43,790,235 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 266,517 | $43,764,757 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,420,400 | $43,379,016 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 218,800 | $43,315,836 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 145,500 | $43,098,555 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 189,500 | $42,917,960 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 75,400 | $42,821,922 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 35,200 | $42,770,816 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 130,400 | $42,681,224 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 215,400 | $42,466,110 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 418,154 | $42,187,557 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,693,900 | $42,178,110 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 517,600 | $42,091,232 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,437,700 | $42,081,479 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 193,800 | $42,066,228 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 788,500 | $41,900,890 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 253,700 | $41,660,077 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 68,800 | $41,624,688 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 62,377 | $41,174,434 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 471,200 | $40,744,664 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 840,200 | $40,237,178 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 789,200 | $39,870,384 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 488,900 | $39,757,348 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 174,000 | $39,757,260 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 406,000 | $39,686,500 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 258,100 | $39,646,741 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 105,600 | $39,583,104 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 328,400 | $39,516,372 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 172,500 | $39,488,700 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 275,800 | $39,301,500 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 347,014 | $39,247,283 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,365,657 | $39,194,356 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 192,100 | $39,003,984 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 491,500 | $38,975,950 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 219,500 | $38,967,835 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 241,200 | $38,912,796 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 890,800 | $38,794,340 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 272,400 | $38,528,256 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 209,800 | $38,477,320 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 79,561 | $38,477,291 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 197,900 | $38,305,524 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 212,200 | $38,225,708 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 363,100 | $38,023,832 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 929,000 | $37,838,170 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 540,700 | $37,800,337 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 878,800 | $37,515,972 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 367,600 | $37,087,164 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 73,309 | $36,848,769 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 960,700 | $36,785,203 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 290,900 | $36,729,034 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 118,900 | $36,624,767 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 374,100 | $36,568,275 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,265,100 | $36,460,182 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 130,700 | $36,454,844 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 424,900 | $36,235,472 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 1,857,700 | $35,983,649 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 130,400 | $35,889,992 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,225,700 | $35,876,239 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,032,400 | $35,855,252 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 1,507,100 | $35,823,767 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 268,300 | $35,622,191 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 375,600 | $35,381,520 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 518,600 | $35,378,892 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,229,400 | $35,283,780 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 437,561 | $35,127,397 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 151,735 | $35,023,473 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 702,900 | $34,898,985 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 846,500 | $34,808,080 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 239,300 | $34,641,068 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 588,900 | $34,562,541 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 60,300 | $34,424,064 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 467,800 | $34,373,944 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 73,700 | $34,312,509 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 491,800 | $34,307,968 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 60,053 | $34,011,617 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 125,800 | $33,752,140 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 491,300 | $33,604,920 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,926,400 | $33,536,544 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 201,500 | $33,521,540 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 334,508 | $33,400,624 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 203,300 | $33,160,263 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 750,400 | $33,145,168 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 443,900 | $33,039,477 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 27,100 | $32,928,668 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 606,700 | $32,519,120 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 397,020 | $32,440,504 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 158,858 | $32,254,528 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 501,300 | $32,238,603 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,023,000 | $31,882,480 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 936,000 | $31,870,800 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 211,900 | $31,854,927 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 316,300 | $31,759,683 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 29,500 | $31,703,060 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 171,600 | $31,471,440 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 15,600 | $31,422,456 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 55,200 | $31,263,072 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 371,900 | $31,129,890 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 128,800 | $31,061,408 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,092,800 | $30,889,728 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,085 | $30,839,715 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 177,049 | $30,716,231 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 693,900 | $30,649,563 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 147,782 | $30,583,485 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 171,700 | $30,481,901 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 601,400 | $30,382,728 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 423,200 | $30,305,352 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 267,600 | $30,249,504 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 52,190 | $30,241,496 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 328,600 | $30,208,198 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 420,700 | $30,189,432 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 130,500 | $30,187,260 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 186,400 | $30,127,832 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 195,400 | $30,015,394 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 64,300 | $29,936,151 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 319,600 | $29,917,756 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 27,900 | $29,862,486 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 1,166,000 | $29,849,600 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 340,513 | $29,815,318 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 992,185 | $29,656,410 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 296,800 | $29,653,288 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 455,400 | $29,641,986 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 540,486 | $29,602,418 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 350,900 | $29,563,325 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 129,100 | $29,498,059 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 189,700 | $29,426,264 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 179,900 | $29,343,489 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 764,000 | $29,322,320 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 441,100 | $29,275,807 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 179,500 | $29,220,805 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 310,261 | $29,090,071 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 226,000 | $28,830,820 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 1,433,700 | $28,788,696 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 199,700 | $28,660,944 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 263,800 | $28,619,662 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 484,000 | $28,580,200 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 780,200 | $28,578,726 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 43,100 | $28,550,302 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 49,963 | $28,522,877 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 107,386 | $28,447,625 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 206,100 | $28,415,007 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 196,800 | $28,203,408 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 902,800 | $28,176,388 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 1,071,749 | $28,154,846 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 90,669 | $28,129,151 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,449,400 | $28,070,124 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,420,100 | $27,990,171 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 133,900 | $27,951,625 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 144,000 | $27,872,640 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 170,600 | $27,771,974 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 477,100 | $27,509,586 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 402,000 | $27,496,800 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 742,500 | $27,472,500 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 755,800 | $27,397,750 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,289,900 | $27,384,577 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 67,900 | $27,248,270 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 58,100 | $27,124,566 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 431,953 | $26,988,423 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 816,000 | $26,968,800 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 97,700 | $26,889,971 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 1,387,900 | $26,883,623 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 310,900 | $26,827,561 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 706,500 | $26,818,740 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,738,000 | $26,643,540 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 305,100 | $26,592,516 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 32,800 | $26,545,696 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,700 | $26,542,734 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 511,400 | $26,495,634 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 161,100 | $26,454,231 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 780,800 | $26,430,080 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 405,400 | $26,387,486 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388391-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |