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 |
|---|---|---|---|---|---|---|
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 113,891 | $8,732,023 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 117,400 | $8,720,472 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 99,931 | $8,718,980 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 99,800 | $8,707,550 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 238,200 | $8,691,918 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 112,200 | $8,684,280 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 125,082 | $8,680,691 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 338,500 | $8,665,600 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,090,300 | $8,632,939 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 141,000 | $8,632,020 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 59,900 | $8,611,224 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 73,400 | $8,603,214 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 597,800 | $8,590,386 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 84,700 | $8,540,301 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 313,800 | $8,519,670 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 1,665,600 | $8,494,560 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 738,663 | $8,465,078 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 81,200 | $8,435,868 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 500,400 | $8,381,700 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 186,900 | $8,367,513 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 514,411 | $8,348,891 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 37,900 | $8,327,009 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 69,485 | $8,320,829 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 71,600 | $8,312,044 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 123,110 | $8,269,299 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 76,214 | $8,268,457 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,651,000 | $8,238,490 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 371,100 | $8,219,865 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 96,707 | $8,218,161 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,407,700 | $8,206,891 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 616,900 | $8,192,432 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 405,900 | $8,115,971 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,900 | $8,115,144 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,800 | $8,038,842 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 55,900 | $8,019,973 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 235,204 | $8,008,696 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 246,354 | $7,999,114 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 62,600 | $7,998,402 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 123,700 | $7,962,569 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 461,300 | $7,957,425 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 128,800 | $7,949,536 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 266,347 | $7,881,208 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 28,200 | $7,865,544 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 55,568 | $7,859,538 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 22,400 | $7,852,320 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 192,800 | $7,833,360 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 70,627 | $7,802,165 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 109,576 | $7,799,620 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 68,351 | $7,776,293 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 112,300 | $7,766,668 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 75,600 | $7,761,852 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 111,196 | $7,757,033 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,600 | $7,754,856 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 529,800 | $7,713,888 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,300 | $7,713,699 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 100,700 | $7,701,536 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 378,400 | $7,700,440 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 41,949 | $7,693,447 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 220,300 | $7,692,876 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 274,300 | $7,683,143 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 181,500 | $7,628,445 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 59,057 | $7,620,715 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 48,900 | $7,565,319 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 747,400 | $7,563,688 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 90,600 | $7,558,758 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 192,646 | $7,542,091 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 21,500 | $7,536,825 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 101,000 | $7,523,490 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 458,496 | $7,505,580 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 504,400 | $7,460,076 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 211,904 | $7,454,783 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,497,900 | $7,444,563 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 461,900 | $7,422,733 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 30,500 | $7,408,755 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 46,500 | $7,404,660 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 268,900 | $7,392,061 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 492,500 | $7,387,500 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 92,300 | $7,386,769 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 311,800 | $7,355,362 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 185,500 | $7,351,365 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 33,700 | $7,312,226 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 494,500 | $7,298,820 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 52,000 | $7,296,640 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 86,300 | $7,293,213 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 305,900 | $7,286,538 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 359,175 | $7,284,069 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 70,775 | $7,275,670 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 126,500 | $7,272,485 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 19,400 | $7,271,896 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 122,914 | $7,258,072 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 93,600 | $7,239,024 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 24,000 | $7,227,600 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 46,500 | $7,198,200 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 168,200 | $7,187,186 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 424,043 | $7,179,048 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 441,300 | $7,162,299 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 56,900 | $7,162,003 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 534,300 | $7,159,620 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 196,100 | $7,155,689 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 346,600 | $7,153,824 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 706,100 | $7,145,732 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 218,000 | $7,078,460 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 220,800 | $7,076,640 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 316,400 | $7,062,048 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 64,000 | $7,057,280 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 99,100 | $7,053,938 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 32,100 | $7,052,691 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 363,000 | $7,045,830 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 221,400 | $7,033,878 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 157,800 | $7,026,834 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 74,300 | $6,999,060 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 142,200 | $6,973,488 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 179,500 | $6,935,880 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 771,900 | $6,931,662 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 82,100 | $6,925,956 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 204,200 | $6,912,170 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 18,700 | $6,910,772 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 142,500 | $6,905,550 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 261,400 | $6,893,118 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 21,961 | $6,854,467 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 18,509 | $6,840,186 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 457,700 | $6,838,038 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 241,700 | $6,806,272 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 138,300 | $6,805,743 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 192,500 | $6,772,150 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 68,100 | $6,763,692 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 38,400 | $6,739,200 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 274,700 | $6,719,162 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 34,551 | $6,714,641 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 71,952 | $6,705,926 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 36,800 | $6,696,864 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 93,400 | $6,669,694 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 143,400 | $6,668,100 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 20,300 | $6,666,317 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 48,836 | $6,645,115 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 117,100 | $6,630,202 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 20,700 | $6,598,746 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 363,600 | $6,592,068 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 75,400 | $6,586,190 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 445,500 | $6,571,125 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 63,240 | $6,570,004 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 30,100 | $6,562,402 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 29,246 | $6,528,585 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,271,900 | $6,486,690 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 678,300 | $6,484,548 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 43,900 | $6,477,884 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 105,667 | $6,468,934 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 57,300 | $6,468,024 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 185,100 | $6,459,990 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 458,200 | $6,433,128 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 74,791 | $6,396,126 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 36,445 | $6,396,098 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 171,800 | $6,392,678 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 21,616 | $6,389,906 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 149,100 | $6,371,043 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 482,219 | $6,370,113 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 63,426 | $6,336,892 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 92,600 | $6,318,098 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 130,100 | $6,304,646 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 658,618 | $6,296,388 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 779,400 | $6,289,758 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 39,200 | $6,287,680 | dollars as filed | put |
| SHARPLINK INC | 820014405 | COM NEW | 703,100 | $6,285,714 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 390,900 | $6,281,763 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 37,100 | $6,261,367 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,300 | $6,250,689 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 161,742 | $6,240,006 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 221,900 | $6,228,733 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 113,500 | $6,190,290 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 308,100 | $6,160,460 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 104,800 | $6,140,232 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 34,520 | $6,128,336 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 30,400 | $6,124,992 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 112,300 | $6,124,842 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 261,398 | $6,111,485 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 225,500 | $6,111,050 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 76,990 | $6,105,307 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 34,500 | $6,071,655 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 70,194 | $6,057,040 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,339 | $6,047,369 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 101,300 | $6,027,350 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 382,400 | $6,026,624 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 1,203,640 | $5,982,091 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 171,948 | $5,971,754 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 247,500 | $5,969,700 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 694,900 | $5,969,191 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 41,400 | $5,957,046 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 64,800 | $5,954,472 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 76,600 | $5,950,288 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 51,600 | $5,949,996 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 546,300 | $5,949,207 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 68,000 | $5,922,800 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 41,205 | $5,913,742 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 107,400 | $5,895,186 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 123,200 | $5,892,656 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 290,500 | $5,876,815 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 149,100 | $5,873,049 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 178,238 | $5,855,118 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 31,800 | $5,851,836 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 92,676 | $5,835,808 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 24,200 | $5,829,054 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 8,774 | $5,812,073 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 70,000 | $5,810,000 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,161 | $5,793,904 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 436,200 | $5,792,736 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 429,300 | $5,786,964 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 44,000 | $5,771,040 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 258,600 | $5,761,608 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 340,500 | $5,761,260 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 78,000 | $5,733,000 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,146,627 | $5,721,669 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 31,400 | $5,714,172 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 71,200 | $5,706,680 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 19,746 | $5,703,830 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 45,053 | $5,671,272 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 41,581 | $5,670,401 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 39,317 | $5,662,828 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 76,800 | $5,659,392 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 427,900 | $5,652,559 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 295,400 | $5,645,094 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 161,400 | $5,636,088 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,500 | $5,627,070 | dollars as filed | put |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 73,800 | $5,625,774 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 55,000 | $5,617,700 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 365,900 | $5,612,906 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 425,500 | $5,608,090 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 18,939 | $5,606,133 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 142,200 | $5,601,258 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 29,600 | $5,575,456 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 228,400 | $5,572,960 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 91,300 | $5,559,257 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 103,456 | $5,545,242 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 31,000 | $5,536,290 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 11,436 | $5,531,250 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 64,400 | $5,509,420 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,713 | $5,506,607 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,800 | $5,487,570 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 52,900 | $5,484,143 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 226,028 | $5,451,795 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 85,000 | $5,426,400 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 170,766 | $5,425,236 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 262,400 | $5,415,936 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 63,300 | $5,415,315 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 19,000 | $5,410,630 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 274,082 | $5,402,156 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 39,935 | $5,396,816 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 223,800 | $5,391,342 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 88,600 | $5,377,134 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 35,500 | $5,370,440 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 136,600 | $5,368,380 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,000 | $5,366,480 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 189,900 | $5,362,776 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 103,226 | $5,348,139 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 33,200 | $5,338,228 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 152,700 | $5,323,122 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 39,100 | $5,314,081 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,900 | $5,295,528 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 30,400 | $5,290,816 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 63,800 | $5,287,744 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 57,518 | $5,287,630 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 493,100 | $5,286,032 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 26,600 | $5,285,952 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 33,800 | $5,277,870 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,400 | $5,267,892 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,729 | $5,266,240 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 120,400 | $5,265,092 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 31,184 | $5,262,924 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 398,700 | $5,262,840 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 10,050 | $5,252,030 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 235,200 | $5,240,256 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 180,800 | $5,237,776 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 119,700 | $5,226,102 | dollars as filed | put |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 79,900 | $5,225,460 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 44,400 | $5,217,888 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 30,600 | $5,216,994 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 58,400 | $5,213,952 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26,800 | $5,209,652 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 28,606 | $5,205,720 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 48,000 | $5,203,200 | dollars as filed | put |
| CALUMET INC | 131428104 | COM | 261,300 | $5,192,031 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 60,800 | $5,182,592 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 24,100 | $5,182,464 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 110,600 | $5,177,186 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,100 | $5,158,050 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 113,000 | $5,146,020 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 117,600 | $5,134,416 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 67,500 | $5,123,925 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 68,700 | $5,117,463 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 80,753 | $5,107,627 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 71,400 | $5,082,252 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 180,300 | $5,077,248 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 628,324 | $5,070,575 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 264,100 | $5,068,079 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 113,200 | $5,067,964 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 51,700 | $5,056,777 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 42,304 | $5,051,521 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 142,200 | $5,040,990 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 85,800 | $5,029,596 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,200 | $5,025,888 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 344,100 | $5,003,214 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 78,900 | $5,003,049 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 24,000 | $4,995,600 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 998,000 | $4,990,000 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 27,383 | $4,989,730 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 153,800 | $4,966,202 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,900 | $4,961,605 | dollars as filed | put |
| Linde plc | G54950103 | COM | 11,623 | $4,955,931 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 202,300 | $4,905,775 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 120,944 | $4,900,651 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 80,300 | $4,889,467 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 70,200 | $4,882,410 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 61,200 | $4,875,804 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 71,900 | $4,841,027 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 145,200 | $4,832,256 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 33,972 | $4,832,177 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 65,700 | $4,828,950 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 104,500 | $4,793,415 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 81,700 | $4,786,803 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 62,900 | $4,782,916 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 113,700 | $4,762,893 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 36,600 | $4,760,196 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,400 | $4,748,100 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 482,500 | $4,728,500 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 42,100 | $4,722,778 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 19,470 | $4,695,385 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 59,200 | $4,677,984 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 21,900 | $4,669,956 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 20,500 | $4,668,260 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 261,800 | $4,667,894 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 61,300 | $4,664,317 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 105,000 | $4,637,850 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 75,100 | $4,635,172 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 474,600 | $4,632,096 | dollars as filed | put |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 207,100 | $4,630,756 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,900 | $4,629,933 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 21,600 | $4,623,696 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 117,100 | $4,623,108 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 127,700 | $4,617,632 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 83,937 | $4,616,535 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,900 | $4,604,417 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 69,200 | $4,599,032 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 470,300 | $4,590,128 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 59,200 | $4,582,080 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,500 | $4,565,415 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 190,000 | $4,561,900 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 885,300 | $4,550,442 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 77,900 | $4,550,139 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 68,000 | $4,547,840 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 161,000 | $4,546,640 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 187,600 | $4,519,284 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 29,800 | $4,508,144 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 83,700 | $4,505,571 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 71,000 | $4,490,750 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 880,016 | $4,488,082 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 258,600 | $4,486,710 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 43,500 | $4,475,715 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 60,700 | $4,469,341 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 352,600 | $4,467,442 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 43,800 | $4,466,286 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 50,600 | $4,463,426 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 82,900 | $4,462,507 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 33,600 | $4,459,392 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 21,500 | $4,456,520 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 76,200 | $4,450,842 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 203,800 | $4,446,916 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 23,600 | $4,438,452 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 43,000 | $4,424,270 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 57,200 | $4,423,848 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 698,400 | $4,420,872 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 17,500 | $4,414,900 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,600 | $4,395,612 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 10,400 | $4,389,424 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 39,200 | $4,386,872 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 369,200 | $4,375,020 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 408,100 | $4,374,832 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 47,600 | $4,373,964 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 101,000 | $4,373,300 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 40,800 | $4,369,272 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 43,900 | $4,360,148 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 43,100 | $4,356,117 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 8,500 | $4,342,225 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 98,970 | $4,327,958 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 159,657 | $4,326,705 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 259,402 | $4,321,637 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 604,500 | $4,316,130 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27,052 | $4,307,760 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 77,600 | $4,290,504 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 32,300 | $4,289,440 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 8,400 | $4,287,780 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,163 | $4,268,673 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 79,100 | $4,266,654 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 108,400 | $4,260,120 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 10,059 | $4,245,502 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 109,400 | $4,227,216 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 296,500 | $4,225,125 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 543,100 | $4,219,887 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,600 | $4,190,350 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 26,835 | $4,190,285 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 74,300 | $4,188,291 | dollars as filed | put |
| Linde plc | G54950103 | COM | 9,800 | $4,178,622 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 47,857 | $4,171,216 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 115,543 | $4,159,548 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 153,172 | $4,158,620 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 14,600 | $4,157,642 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 129,900 | $4,138,614 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 8,100 | $4,134,645 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 251,900 | $4,128,641 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 394,800 | $4,113,816 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 174,294 | $4,111,595 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 81,500 | $4,099,450 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 39,900 | $4,088,154 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 8,000 | $4,086,800 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 30,200 | $4,083,644 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 31,045 | $4,071,862 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 108,600 | $4,058,382 | dollars as filed | put |
| BULLISH | G16910120 | ORD SHS | 106,900 | $4,048,303 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 90,000 | $4,048,200 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 55,963 | $4,037,171 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 34,400 | $4,033,744 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 282,800 | $4,027,072 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,350 | $4,026,875 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 449,800 | $4,021,212 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 210,306 | $4,018,948 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 533,420 | $4,011,318 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 107,300 | $4,009,801 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 44,900 | $4,008,672 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 63,200 | $4,007,512 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19,191 | $4,006,121 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 38,596 | $3,998,932 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 159,700 | $3,992,500 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 53,015 | $3,989,909 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 48,600 | $3,985,200 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 529,500 | $3,981,840 | dollars as filed | put |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 243,277 | $3,977,579 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 91,800 | $3,974,940 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 100,500 | $3,967,740 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 113,323 | $3,957,239 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 292,200 | $3,953,466 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 122,100 | $3,945,051 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 48,600 | $3,944,862 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 162,600 | $3,943,050 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,400 | $3,929,634 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 16,800 | $3,929,016 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 77,700 | $3,924,627 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 86,120 | $3,924,488 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 578,400 | $3,909,984 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 36,433 | $3,901,610 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 93,900 | $3,890,277 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,200 | $3,887,934 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 40,400 | $3,884,864 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 24,217 | $3,877,142 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 173,499 | $3,872,498 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 24,100 | $3,870,219 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 497,000 | $3,861,690 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 368,200 | $3,844,008 | dollars as filed | put |
| RH | 74967X103 | COM | 21,440 | $3,840,976 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 235,100 | $3,815,673 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 262,400 | $3,815,296 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 32,400 | $3,814,128 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 85,646 | $3,782,984 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18,800 | $3,778,988 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 42,600 | $3,769,674 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 147,200 | $3,768,320 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 49,593 | $3,764,605 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 19,100 | $3,759,835 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 51,000 | $3,752,580 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 39,300 | $3,746,469 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 55,700 | $3,745,268 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,653 | $3,739,239 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 161,300 | $3,738,934 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 69,300 | $3,738,042 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27,400 | $3,728,318 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 193,700 | $3,717,103 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 61,800 | $3,709,236 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 70,600 | $3,702,264 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,700 | $3,689,700 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,800 | $3,688,444 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 79,300 | $3,687,450 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 6,410 | $3,677,609 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 38,100 | $3,669,030 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 17,900 | $3,667,352 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 35,500 | $3,655,080 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 46,300 | $3,654,922 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 17,459 | $3,648,931 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 187,600 | $3,641,316 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 102,600 | $3,637,170 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 110,400 | $3,626,640 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 79,600 | $3,624,984 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 22,700 | $3,617,472 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 73,700 | $3,614,248 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 361,200 | $3,612,000 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 71,800 | $3,611,540 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 44,700 | $3,609,078 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 79,400 | $3,600,790 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 72,000 | $3,600,720 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 36,700 | $3,589,627 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 54,000 | $3,588,840 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 24,300 | $3,585,708 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 35,000 | $3,583,300 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 102,588 | $3,576,218 | 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 |