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 |
|---|---|---|---|---|---|---|
| AUTODESK INC COM | 052769106 | Stock | 88,800 | $26,285,688 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 403,810 | $26,283,993 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 416,900 | $26,047,912 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 848,200 | $25,904,028 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 406,100 | $25,876,692 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 337,400 | $25,868,458 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 124,700 | $25,806,665 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 200,931 | $25,632,768 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 855,000 | $25,555,950 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 200,433 | $25,551,199 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,218,800 | $25,494,012 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 112,557 | $25,491,909 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 389,100 | $25,454,922 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 146,700 | $25,450,983 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 737,976 | $25,430,653 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,308,200 | $25,326,752 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 311,001 | $25,290,601 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 426,500 | $25,184,825 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 23,500 | $25,152,990 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 104,300 | $25,152,988 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 209,400 | $25,075,650 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,019,400 | $25,067,046 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 1,235,400 | $25,053,912 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 155,300 | $24,863,530 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 647,400 | $24,847,212 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 82,400 | $24,814,760 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 370,500 | $24,797,565 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 243,900 | $24,770,484 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 212,700 | $24,692,343 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 283,000 | $24,666,280 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 106,400 | $24,612,448 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 288,200 | $24,580,578 | dollars as filed | put |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 230,700 | $24,569,550 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 302,800 | $24,535,884 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 307,300 | $24,402,693 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 109,300 | $24,399,039 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 208,965 | $24,384,126 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 143,800 | $24,366,910 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 632,800 | $24,229,912 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 584,700 | $24,060,405 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 472,100 | $24,020,448 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 631,795 | $23,982,938 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 189,600 | $23,938,896 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 369,100 | $23,921,371 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 1,663,900 | $23,910,243 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 104,500 | $23,774,795 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 76,600 | $23,764,384 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 225,800 | $23,711,258 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 154,720 | $23,701,557 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 192,100 | $23,578,354 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 85,237 | $23,473,417 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 245,300 | $23,389,355 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 49,700 | $23,345,084 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 293,964 | $23,328,983 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 55,474 | $23,281,883 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,382,700 | $23,146,398 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 651,600 | $23,138,316 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 262,800 | $23,010,768 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 71,900 | $22,900,869 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 364,400 | $22,767,712 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,725,000 | $22,476,750 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 204,800 | $22,427,648 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 305,100 | $22,418,748 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 234,400 | $22,350,040 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 75,600 | $22,348,116 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 178,900 | $22,326,720 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 156,900 | $22,317,456 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 55,600 | $22,312,280 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 119,447 | $22,276,866 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 744,100 | $22,241,149 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 231,100 | $22,199,466 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 1,685,900 | $22,119,008 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 153,600 | $22,012,416 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 208,300 | $21,925,658 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 97,400 | $21,907,208 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 251,800 | $21,888,974 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 283,300 | $21,791,436 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 677,900 | $21,726,695 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 390,900 | $21,671,496 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 880,000 | $21,577,600 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 92,200 | $21,562,814 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 271,200 | $21,506,160 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 306,700 | $21,441,397 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 466,000 | $21,408,040 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 93,700 | $21,317,687 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 169,300 | $21,309,791 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,110,900 | $21,262,626 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 103,084 | $21,259,013 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 94,300 | $21,209,956 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 961,700 | $21,205,485 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 104,300 | $21,177,072 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 167,800 | $21,023,662 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 113,500 | $21,009,985 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 327,818 | $20,993,465 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 153,300 | $20,939,247 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 871,100 | $20,923,822 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 870,300 | $20,904,606 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 144,200 | $20,769,126 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 702,300 | $20,710,827 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 111,400 | $20,621,254 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 75,800 | $20,556,960 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 89,600 | $20,511,232 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 185,600 | $20,503,232 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 350,604 | $20,468,262 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 688,500 | $20,448,450 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 588,300 | $20,431,659 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 103,700 | $20,413,345 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 162,700 | $20,384,683 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 125,100 | $20,345,013 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 247,400 | $20,291,748 | dollars as filed | call |
| RH | 74967X103 | COM | 112,900 | $20,226,035 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 94,000 | $20,189,320 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 96,400 | $20,147,600 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,208,400 | $20,131,944 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 61,400 | $20,096,834 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 125,500 | $20,092,550 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 118,400 | $20,062,880 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 407,400 | $20,048,154 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 708,200 | $20,013,732 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 117,766 | $19,964,870 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 189,900 | $19,941,399 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 30,100 | $19,938,842 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 122,200 | $19,813,508 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 190,400 | $19,727,344 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 24,000 | $19,686,960 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 524,300 | $19,676,979 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 80,900 | $19,639,284 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 63,988 | $19,556,652 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 598,300 | $19,426,801 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 140,700 | $19,410,972 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 135,700 | $19,301,968 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 66,943 | $19,106,202 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 39,532 | $18,997,893 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 350,600 | $18,984,990 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 166,400 | $18,932,992 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 236,300 | $18,911,089 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 171,100 | $18,901,417 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 60,500 | $18,883,260 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 40,138 | $18,853,621 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 798,500 | $18,836,615 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 351,200 | $18,824,320 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,110,100 | $18,793,993 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,440,200 | $18,765,806 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 499,800 | $18,757,494 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 291,600 | $18,752,796 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 81,933 | $18,720,871 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 344,200 | $18,638,430 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 195,457 | $18,636,825 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 759,800 | $18,630,296 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 18,400 | $18,566,520 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 86,325 | $18,487,362 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 951,500 | $18,421,040 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,262,900 | $18,387,824 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 786,100 | $18,379,018 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 107,500 | $18,224,475 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 211,100 | $18,215,819 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 112,635 | $18,130,856 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 125,300 | $18,029,417 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 347,500 | $18,003,975 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 154,159 | $17,896,318 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 139,700 | $17,849,469 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 680,800 | $17,802,920 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 90,221 | $17,787,070 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 231,200 | $17,783,904 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 61,900 | $17,780,775 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 467,200 | $17,734,912 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 299,700 | $17,715,267 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 98,100 | $17,671,734 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 624,600 | $17,651,196 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 61,447 | $17,650,651 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 486,800 | $17,646,500 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 64,387 | $17,582,802 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 221,100 | $17,557,551 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 826,000 | $17,535,980 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 382,600 | $17,500,124 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 528,300 | $17,460,315 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 208,200 | $17,427,381 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 342,507 | $17,426,756 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 202,298 | $17,351,099 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 33,200 | $17,349,988 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 147,100 | $17,248,946 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 152,025 | $17,184,906 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 175,665 | $17,171,254 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 518,900 | $17,045,865 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,016,500 | $17,016,210 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 456,300 | $16,883,100 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 370,000 | $16,860,900 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 56,900 | $16,842,969 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,009,700 | $16,821,602 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 95,522 | $16,810,917 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 116,726 | $16,805,042 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 245,641 | $16,801,844 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 81,400 | $16,787,122 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 826,200 | $16,755,336 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 47,100 | $16,655,031 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 532,962 | $16,633,744 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 194,300 | $16,569,904 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 76,900 | $16,461,214 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 118,900 | $16,403,444 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 47,207 | $16,338,343 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 361,800 | $16,273,764 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 660,300 | $16,236,777 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 57,300 | $16,233,663 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 354,876 | $16,232,028 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 626,800 | $16,227,852 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 300,000 | $16,179,000 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 534,000 | $16,148,160 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 54,400 | $16,081,184 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 168,900 | $16,079,280 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 572,500 | $16,070,075 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 126,000 | $16,062,480 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 222,800 | $15,988,128 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 99,000 | $15,879,600 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 637,000 | $15,823,080 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 91,508 | $15,764,083 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 139,200 | $15,735,168 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 171,600 | $15,699,684 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 141,700 | $15,638,012 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 185,600 | $15,636,800 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17,200 | $15,589,392 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 96,700 | $15,545,492 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 138,422 | $15,478,348 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 23,580 | $15,411,181 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 71,500 | $15,375,360 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 199,732 | $15,363,385 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 73,500 | $15,341,655 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 845,589 | $15,288,249 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 325,100 | $15,217,931 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 738,500 | $15,072,785 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 48,023 | $15,069,617 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 172,128 | $14,992,349 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 276,500 | $14,978,005 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 124,600 | $14,920,850 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 205,000 | $14,911,700 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 625,700 | $14,872,889 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 51,400 | $14,846,890 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 76,200 | $14,812,518 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 126,300 | $14,803,623 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 339,524 | $14,786,270 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,830,500 | $14,772,135 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 51,300 | $14,735,925 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 168,700 | $14,693,770 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 101,700 | $14,641,749 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 166,000 | $14,609,660 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 166,600 | $14,587,496 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 258,700 | $14,582,919 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 54,237 | $14,551,787 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 151,100 | $14,510,133 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 141,900 | $14,493,666 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 183,200 | $14,476,464 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 264,200 | $14,454,382 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 186,700 | $14,446,846 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 1,097,800 | $14,403,136 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,457 | $14,397,106 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 77,500 | $14,384,775 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 172,400 | $14,309,200 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 87,844 | $14,227,214 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 68,100 | $14,214,513 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 94,500 | $14,206,185 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 92,418 | $14,196,329 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 484,975 | $14,195,218 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 30,400 | $14,192,544 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 767,200 | $14,116,480 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31,100 | $14,099,496 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 977,918 | $14,052,682 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 208,900 | $13,981,677 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 935,500 | $13,976,370 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 82,300 | $13,952,319 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 29,700 | $13,950,684 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 242,600 | $13,947,074 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 380,500 | $13,937,715 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 227,600 | $13,933,672 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 71,200 | $13,890,408 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 116,200 | $13,875,442 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 150,700 | $13,853,851 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 176,100 | $13,853,787 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 175,400 | $13,846,076 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 434,400 | $13,800,888 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 712,340 | $13,798,026 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 74,700 | $13,787,379 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 563,100 | $13,773,426 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 305,800 | $13,721,246 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 389,800 | $13,713,164 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 120,800 | $13,635,904 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 328,700 | $13,585,171 | dollars as filed | put |
| RH | 74967X103 | COM | 75,800 | $13,579,570 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 22,500 | $13,573,800 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 22,500 | $13,573,800 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 201,000 | $13,469,010 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 87,800 | $13,450,082 | dollars as filed | call |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 60,800 | $13,430,112 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 153,700 | $13,410,325 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 156,600 | $13,392,432 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 102,200 | $13,353,452 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 504,300 | $13,298,391 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 445,500 | $13,137,795 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 442,199 | $13,133,310 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,000 | $13,121,790 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 60,400 | $13,110,424 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 182,200 | $13,102,002 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 316,800 | $13,093,344 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 152,900 | $13,040,841 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 556,400 | $13,014,196 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,746 | $12,977,567 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 105,700 | $12,973,618 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 110,100 | $12,960,972 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 85,288 | $12,959,512 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 47,400 | $12,943,992 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 239,795 | $12,932,144 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 197,900 | $12,881,311 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 116,300 | $12,824,401 | dollars as filed | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 107,400 | $12,818,190 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 444,000 | $12,809,400 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 121,097 | $12,746,670 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 78,697 | $12,696,187 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 92,800 | $12,627,296 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 63,700 | $12,610,689 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 765,000 | $12,568,950 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 144,100 | $12,561,197 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 1,089,300 | $12,516,057 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 184,500 | $12,450,060 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 284,700 | $12,449,931 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 151,400 | $12,417,828 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 387,025 | $12,404,151 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 203,000 | $12,255,110 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 473,164 | $12,250,216 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 95,900 | $12,242,594 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 183,401 | $12,172,324 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 54,400 | $12,143,712 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 268,100 | $12,142,249 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 186,283 | $12,125,160 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 99,320 | $12,110,088 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,910,085 | $12,018,651 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 270,500 | $11,999,380 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 20,800 | $11,933,584 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 52,100 | $11,879,842 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 48,900 | $11,870,964 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 113,209 | $11,736,377 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,200 | $11,732,424 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 210,800 | $11,686,752 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 63,191 | $11,663,163 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 20,500 | $11,642,565 | dollars as filed | call |
| TOTALENERGIES SE ACT | F92124100 | Stock | 177,500 | $11,612,050 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 427,400 | $11,603,910 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 301,400 | $11,600,886 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 475,400 | $11,599,760 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40,900 | $11,587,379 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 112,900 | $11,558,702 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 36,200 | $11,530,062 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 354,100 | $11,433,889 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 21,800 | $11,392,462 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 393,100 | $11,340,935 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 702,800 | $11,329,136 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 625,700 | $11,312,656 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 353,029 | $11,296,928 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 105,200 | $11,265,868 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 326,600 | $11,254,636 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 205,200 | $11,226,492 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 85,575 | $11,212,892 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 86,800 | $11,200,672 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 116,300 | $11,168,289 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 141,800 | $11,155,406 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 425,500 | $11,126,825 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 246,700 | $11,069,429 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 114,900 | $11,064,870 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 653,400 | $11,062,062 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 88,600 | $11,057,280 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 206,600 | $11,024,176 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 672,179 | $11,017,014 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 443,300 | $11,011,572 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 190,800 | $11,001,528 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 325,800 | $10,927,332 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 80,800 | $10,919,312 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 534,300 | $10,905,063 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 170,931 | $10,891,723 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 197,300 | $10,857,419 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 179,500 | $10,836,415 | dollars as filed | put |
| Linde plc | G54950103 | COM | 25,400 | $10,830,306 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 150,600 | $10,829,646 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 418,200 | $10,827,198 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 57,400 | $10,811,864 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 25,600 | $10,804,736 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 37,364 | $10,787,734 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 176,600 | $10,779,664 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 97,400 | $10,749,064 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 57,100 | $10,738,797 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 231,700 | $10,730,027 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 897,208 | $10,721,636 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 182,500 | $10,710,925 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 34,300 | $10,705,716 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 713,400 | $10,701,000 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 125,500 | $10,698,875 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 74,204 | $10,677,214 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 103,000 | $10,671,830 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 160,100 | $10,625,837 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27,300 | $10,621,611 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 73,700 | $10,610,589 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 115,925 | $10,605,978 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 385,800 | $10,605,642 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 94,400 | $10,563,360 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 73,600 | $10,563,072 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 472,700 | $10,550,664 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 57,200 | $10,525,944 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 93,119 | $10,511,273 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 156,700 | $10,500,467 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 77,700 | $10,500,378 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 176,400 | $10,495,800 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,166,500 | $10,475,170 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 185,000 | $10,474,700 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 67,500 | $10,470,600 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 105,522 | $10,466,727 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 56,754 | $10,454,087 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 49,600 | $10,384,752 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 953,600 | $10,384,704 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,800 | $10,359,296 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 154,100 | $10,350,897 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 2,078,200 | $10,328,654 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 75,200 | $10,255,024 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 307,645 | $10,167,667 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 115,500 | $10,165,155 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 79,200 | $10,110,672 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 116,300 | $10,109,959 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 118,200 | $10,108,464 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 118,100 | $10,068,025 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 159,700 | $10,056,309 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 46,684 | $10,038,927 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 164,400 | $10,034,976 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 544,400 | $10,016,960 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 49,200 | $9,996,948 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 36,600 | $9,994,728 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 69,000 | $9,938,070 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,872 | $9,935,511 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 40,900 | $9,935,019 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 214,766 | $9,866,350 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 200,300 | $9,838,736 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 250,562 | $9,817,019 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 980,900 | $9,809,000 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 214,800 | $9,788,436 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 730,100 | $9,759,220 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 96,900 | $9,711,318 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 129,000 | $9,708,540 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 439,900 | $9,699,795 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 76,942 | $9,684,690 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 73,500 | $9,640,260 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 216,300 | $9,595,068 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 74,200 | $9,574,768 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 211,400 | $9,574,306 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 323,633 | $9,543,937 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 247,833 | $9,511,831 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 230,100 | $9,468,615 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 647,800 | $9,431,968 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 46,000 | $9,430,920 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 90,400 | $9,391,656 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 571,800 | $9,371,802 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 58,200 | $9,356,232 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 60,400 | $9,349,920 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 83,556 | $9,349,916 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 314,800 | $9,349,560 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 248,959 | $9,343,431 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 551,700 | $9,334,764 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 620,335 | $9,305,025 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 354,100 | $9,302,207 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 32,200 | $9,300,970 | dollars as filed | call |
| Southern Company | 842587107 | COM | 106,600 | $9,295,520 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 26,000 | $9,286,420 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 418,700 | $9,274,205 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 59,774 | $9,272,143 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,200 | $9,244,872 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 116,231 | $9,229,904 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 304,900 | $9,220,176 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 153,000 | $9,196,830 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 106,343 | $9,195,479 | dollars as filed | |
| Deere & Company | 244199105 | COM | 19,746 | $9,193,145 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 95,200 | $9,144,912 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 112,500 | $9,097,800 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 63,400 | $9,095,998 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 263,800 | $9,090,548 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 42,200 | $9,063,716 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 111,100 | $9,017,987 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 715,200 | $9,004,368 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 54,200 | $8,997,200 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 51,100 | $8,968,050 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 43,847 | $8,959,258 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 58,114 | $8,957,692 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 138,200 | $8,953,978 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 45,868 | $8,948,388 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 185,900 | $8,945,508 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 194,400 | $8,930,736 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 200,500 | $8,928,265 | dollars as filed | put |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 116,700 | $8,896,041 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 54,700 | $8,895,861 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 251,100 | $8,893,962 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 70,896 | $8,882,560 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18,200 | $8,867,950 | dollars as filed | put |
| iShares Ethereum Trust | 46438R105 | COM | 394,600 | $8,850,878 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,433,500 | $8,830,360 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,509 | $8,808,026 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 45,285 | $8,802,951 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 251,100 | $8,753,346 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 53,928 | $8,743,886 | dollars as filed |
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 |