13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 4,047 holding rows worth $60,013,284,012.
- Accession
- 0001388391-26-000004
- Filer
- CIK 1388391
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 4,047 entries on the cover page, a total value of $60,013,284,012 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,013,284,012 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 4,874,400 | $1,237,073,976 | dollars as filed | call |
| SPY | 78462F103 | SHS | 1,758,400 | $1,143,557,856 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 2,924,900 | $1,087,331,575 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 6,026,800 | $1,051,073,920 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,634,600 | $1,045,165,576 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,518,100 | $1,011,664,836 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 5,744,900 | $1,001,910,560 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,483,600 | $863,932,800 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,480,600 | $854,572,708 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,439,500 | $830,850,610 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 2,073,900 | $770,972,325 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 2,708,000 | $732,757,720 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,850,900 | $707,023,200 | dollars as filed | call |
| SPY | 78462F103 | SHS | 902,000 | $586,606,680 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 2,148,600 | $581,389,674 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 1,565,400 | $484,506,954 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 1,287,700 | $435,036,568 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 1,278,100 | $431,793,304 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,014,600 | $409,830,078 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 699,000 | $399,918,870 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 9,000,000 | $397,170,000 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 1,274,400 | $394,439,544 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 3,817,500 | $387,667,125 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,849,400 | $377,037,178 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 7,810,600 | $344,681,778 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,186,202 | $341,104,247 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 564,100 | $322,738,533 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,126,700 | $321,727,176 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,095,900 | $314,369,874 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,462,700 | $304,636,529 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 354,700 | $300,072,653 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,709,200 | $298,443,412 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 879,500 | $297,227,025 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,395,300 | $290,599,131 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,665,200 | $285,790,152 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 744,200 | $275,480,514 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,088,000 | $272,631,040 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 5,880,531 | $259,507,833 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,296,700 | $255,787,042 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,231,600 | $250,544,388 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,688,300 | $246,964,524 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,577,900 | $238,704,712 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 541,100 | $232,829,919 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 811,400 | $219,475,586 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 829,200 | $201,561,936 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,171,400 | $198,739,724 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,576,600 | $197,800,236 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,988,400 | $196,951,020 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,551,700 | $194,676,282 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 616,900 | $193,941,022 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 496,300 | $193,760,483 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 227,700 | $192,631,923 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 668,200 | $191,679,852 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 300,000 | $190,602,000 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 562,700 | $190,164,465 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,292,200 | $189,023,016 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 502,600 | $186,047,442 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 730,600 | $185,418,974 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 2,056,800 | $184,268,712 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 467,300 | $182,438,593 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,280,100 | $179,716,679 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 1,522,700 | $172,689,407 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 1,776,100 | $170,772,015 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,125,200 | $169,702,664 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 489,849 | $165,544,470 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 429,700 | $164,746,980 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 675,700 | $164,249,156 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 185,800 | $162,184,820 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 410,700 | $160,895,832 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 599,102 | $159,810,459 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 120,400 | $159,027,932 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 980,200 | $157,145,664 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,512,800 | $154,577,904 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 946,500 | $151,742,880 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 443,700 | $151,652,223 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 152,100 | $151,557,003 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 759,000 | $149,720,340 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 586,563 | $145,467,624 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 980,500 | $144,241,355 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 1,478,500 | $142,157,775 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,315,900 | $141,872,034 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 128,400 | $140,060,004 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 1,190,800 | $139,406,956 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 1,005,100 | $136,180,999 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 728,500 | $135,989,095 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 277,300 | $134,465,543 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,445,400 | $132,644,358 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 132,300 | $131,827,689 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 205,800 | $130,752,972 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,307,800 | $129,537,590 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 427,200 | $129,116,928 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 350,200 | $124,734,236 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 172,700 | $122,351,042 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 311,900 | $122,189,944 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,568,700 | $121,527,189 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 740,300 | $121,505,439 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 887,900 | $120,301,571 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 1,007,800 | $117,983,146 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 163,000 | $114,549,880 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 558,900 | $113,942,943 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 604,600 | $112,860,682 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 665,000 | $112,823,900 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 990,000 | $112,275,900 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 675,900 | $110,935,467 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 156,700 | $110,122,492 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 482,800 | $109,127,284 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 3,164,600 | $108,482,488 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 736,400 | $108,331,804 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 491,500 | $105,013,890 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 841,800 | $104,618,904 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 851,900 | $104,596,282 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 278,533 | $103,104,561 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,078,100 | $102,861,521 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 669,200 | $102,454,520 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 117,200 | $102,303,880 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 876,000 | $101,704,240 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 174,453 | $100,690,783 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 482,400 | $99,808,560 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 290,500 | $99,289,995 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 493,100 | $98,141,693 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 1,094,500 | $98,056,255 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,048,600 | $96,230,022 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 1,330,900 | $95,731,637 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,571,400 | $95,305,410 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 828,700 | $95,292,213 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 434,200 | $93,735,096 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 968,900 | $93,382,582 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 513,200 | $93,315,156 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 467,800 | $93,106,234 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 309,400 | $91,013,104 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 904,300 | $88,965,034 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 493,200 | $88,544,196 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 149,510 | $85,539,156 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,861,500 | $85,424,235 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 830,500 | $84,860,490 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 408,400 | $84,497,960 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 1,681,400 | $81,968,250 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 832,300 | $81,881,674 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 1,671,300 | $81,475,875 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,038,300 | $80,437,101 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 660,000 | $79,992,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 208,600 | $79,977,240 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 672,924 | $79,546,346 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 274,900 | $78,005,624 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,567,200 | $77,324,064 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,565,000 | $77,264,050 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 599,100 | $77,152,098 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 157,900 | $76,567,289 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 365,892 | $76,204,327 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,168,200 | $75,933,000 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 1,049,000 | $75,454,570 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 564,300 | $74,487,600 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,071,100 | $74,227,230 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 406,500 | $73,913,895 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 587,859 | $73,752,790 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 589,300 | $73,544,640 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,486,300 | $73,519,891 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 275,500 | $73,181,065 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 477,200 | $72,777,772 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,228,100 | $72,187,718 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,218,900 | $71,646,942 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 408,800 | $71,380,568 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 774,000 | $71,262,180 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 556,600 | $71,094,518 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,090,700 | $70,895,500 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 560,100 | $70,729,428 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 73,300 | $70,493,343 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 197,200 | $70,238,696 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 251,400 | $70,203,450 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 563,300 | $70,006,924 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,572,500 | $69,897,625 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 460,200 | $69,407,364 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 356,500 | $69,210,910 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 275,809 | $69,112,219 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 833,200 | $69,047,284 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 333,800 | $68,876,292 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 519,700 | $68,600,400 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 861,400 | $68,576,054 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 320,500 | $68,478,030 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 95,800 | $67,870,468 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 268,700 | $67,330,846 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,750,103 | $67,238,957 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 276,600 | $67,045,074 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 437,800 | $67,027,180 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 983,400 | $67,008,876 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 203,100 | $66,797,559 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 493,900 | $66,503,635 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 50,220 | $66,332,083 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,896,300 | $66,198,137 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 109,400 | $66,120,266 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,446,400 | $65,420,672 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,407,700 | $64,599,353 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 362,600 | $64,495,662 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 215,800 | $64,418,458 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 1,855,100 | $63,592,828 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,109,000 | $63,523,080 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 930,800 | $63,424,712 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 1,230,300 | $63,225,117 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 532,700 | $63,188,874 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 680,300 | $63,186,264 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 530,100 | $62,880,462 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 199,500 | $62,718,810 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 610,643 | $62,395,502 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 251,918 | $61,236,227 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 849,800 | $61,032,636 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 635,500 | $60,633,055 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 65,100 | $59,877,027 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 830,500 | $59,646,510 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 14,100 | $59,365,512 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 180,500 | $59,364,645 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 635,600 | $59,034,528 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 900,900 | $58,693,635 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 463,000 | $58,467,640 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,104,500 | $58,339,690 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 559,400 | $58,043,344 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,108,800 | $57,907,648 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 942,096 | $57,712,801 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 144,500 | $57,511,000 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 860,700 | $57,219,336 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 206,486 | $55,852,398 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 602,600 | $55,740,500 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 506,000 | $54,774,500 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 128,700 | $54,657,603 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 276,100 | $54,609,819 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,050,500 | $54,363,375 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 842,000 | $54,073,240 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 168,800 | $53,886,024 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 468,400 | $53,861,316 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 346,400 | $53,792,456 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,081,000 | $53,368,970 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 88,000 | $53,186,320 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 660,700 | $52,598,327 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 420,800 | $52,515,840 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 789,300 | $52,472,664 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 121,600 | $52,323,264 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 187,200 | $52,275,600 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 827,600 | $51,931,900 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 475,600 | $51,887,960 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,254,500 | $51,681,460 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 175,600 | $51,654,496 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,131,300 | $51,168,699 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 550,000 | $50,638,500 | dollars as filed | call |
| American Express Company | 025816109 | COM | 166,800 | $50,453,664 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 213,100 | $50,351,268 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 540,200 | $50,238,600 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 242,000 | $49,934,280 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 629,100 | $49,516,461 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 53,300 | $49,023,741 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 451,300 | $48,853,225 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,033,600 | $48,173,568 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 320,200 | $48,135,666 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 315,700 | $47,459,181 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 504,500 | $47,412,910 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 151,700 | $47,146,843 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 380,600 | $46,730,068 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 288,700 | $46,691,451 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 405,703 | $46,651,788 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 661,800 | $46,167,168 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,110,300 | $45,624,686 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 706,900 | $45,397,118 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,231,000 | $45,239,250 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 516,300 | $44,758,047 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 405,000 | $44,460,900 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 366,400 | $44,407,680 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 453,300 | $44,029,029 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 680,400 | $43,960,644 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 141,300 | $43,914,627 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,309,557 | $42,874,896 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,858,400 | $42,817,536 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 85,400 | $42,670,964 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 58,400 | $42,547,904 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 381,800 | $42,540,156 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 100,100 | $42,511,469 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 154,100 | $42,405,238 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,083,700 | $42,253,463 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 378,200 | $42,139,044 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 290,800 | $42,040,956 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 119,300 | $41,975,705 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,158,500 | $41,590,150 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 512,700 | $41,477,430 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 543,000 | $41,295,150 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 376,400 | $41,219,564 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 169,100 | $41,027,042 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,375,900 | $40,685,363 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 142,600 | $40,465,602 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 80,900 | $40,422,494 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 833,100 | $40,205,406 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,413,200 | $40,177,276 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 511,400 | $39,679,526 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 129,400 | $39,109,856 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 643,500 | $39,028,275 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 159,400 | $39,016,338 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 164,900 | $38,962,572 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 685,600 | $38,777,536 | dollars as filed | call |
| American Express Company | 025816109 | COM | 127,600 | $38,596,448 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 198,700 | $38,575,618 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 506,100 | $38,488,905 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,044,200 | $38,374,350 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 759,400 | $38,213,008 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 483,000 | $38,016,930 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 137,700 | $37,892,286 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 229,700 | $37,801,729 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 715,200 | $37,776,864 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 752,300 | $37,765,460 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 247,300 | $37,715,723 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 737,500 | $37,465,000 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 44,234 | $37,421,522 | dollars as filed | |
| Deere & Company | 244199105 | COM | 65,700 | $37,008,810 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 786,900 | $36,984,300 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 564,400 | $36,770,660 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 287,721 | $36,750,603 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 904,800 | $36,653,448 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,077,200 | $36,646,344 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 379,200 | $36,547,296 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 27,600 | $36,454,908 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 524,400 | $36,340,920 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 66,700 | $36,090,036 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 234,755 | $35,940,991 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 181,500 | $35,846,250 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 146,500 | $35,810,460 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 430,100 | $35,642,387 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,341,200 | $35,555,212 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 157,238 | $35,540,505 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 703,700 | $35,325,740 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 1,253,400 | $35,195,472 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 75,800 | $35,109,802 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 321,800 | $34,950,698 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 140,600 | $34,739,448 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 141,800 | $34,661,592 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 266,700 | $34,345,626 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 197,300 | $34,209,847 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 2,355,800 | $33,994,194 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 73,700 | $33,974,963 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 240,730 | $33,969,410 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,288,200 | $33,944,070 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 163,700 | $33,844,975 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 86,634 | $33,822,780 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 70,800 | $33,598,848 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 1,168,500 | $33,547,635 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 261,900 | $33,452,487 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 466,000 | $33,444,820 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 502,900 | $33,357,357 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 709,098 | $33,327,606 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 393,000 | $33,243,870 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 181,600 | $33,129,288 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 171,200 | $33,024,480 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,193,300 | $33,009,165 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 857,500 | $32,945,150 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 441,800 | $32,914,100 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 286,300 | $32,881,555 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 312,000 | $32,619,600 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 648,100 | $32,612,392 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 174,700 | $32,586,791 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 133,300 | $32,310,587 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 215,400 | $32,310,000 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 94,294 | $31,856,285 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 697,913 | $31,566,605 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 157,859 | $31,177,153 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,135,200 | $31,172,592 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 63,300 | $31,113,849 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 427,542 | $30,706,066 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,337,500 | $30,454,875 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,912,300 | $30,424,693 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 608,100 | $30,155,679 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 402,071 | $29,954,290 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 582,600 | $29,939,814 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 132,100 | $29,858,563 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 923,200 | $29,551,632 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 633,300 | $29,543,445 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 757,000 | $29,515,430 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 569,200 | $29,456,100 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 161,100 | $29,389,473 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,281,300 | $29,360,331 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 169,300 | $29,354,927 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 719,400 | $29,344,326 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 719,300 | $29,340,247 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 147,800 | $29,307,262 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 246,300 | $29,243,199 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 167,525 | $29,216,360 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 807,400 | $28,985,660 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 762,400 | $28,978,824 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 312,700 | $28,924,750 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 372,000 | $28,863,480 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 608,900 | $28,618,300 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 86,900 | $28,422,383 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 50,400 | $28,390,320 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 195,800 | $28,281,352 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,878,200 | $28,266,910 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 169,600 | $27,911,072 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 172,400 | $27,882,252 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 3,070,300 | $27,755,512 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 139,700 | $27,590,750 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 112,900 | $27,567,922 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,160,500 | $27,550,270 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 774,900 | $27,493,452 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 83,600 | $27,475,976 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 201,270 | $27,366,682 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 111,600 | $27,316,332 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 18,500 | $27,239,585 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 969,900 | $27,234,792 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,047,700 | $27,114,476 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 249,200 | $27,065,612 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 358,900 | $26,992,869 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 186,500 | $26,938,060 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 197,900 | $26,908,463 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 167,700 | $26,781,690 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,679,651 | $26,672,858 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 184,200 | $26,629,794 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 66,800 | $26,586,400 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 330,400 | $26,448,520 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 156,400 | $26,447,240 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 222,400 | $26,405,552 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 57,100 | $26,322,529 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 521,820 | $26,257,982 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 127,900 | $25,961,142 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 237,600 | $25,922,160 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 622,300 | $25,918,795 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 85,100 | $25,897,632 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 316,800 | $25,888,896 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 14,900 | $25,762,398 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 321,800 | $25,760,090 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 122,600 | $25,749,678 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 217,700 | $25,699,485 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 409,200 | $25,697,760 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 296,100 | $25,668,909 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 71,700 | $25,644,939 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 272,000 | $25,562,560 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 404,100 | $25,518,915 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 353,000 | $25,334,810 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 271,000 | $25,203,000 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 389,900 | $25,191,439 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 417,700 | $25,137,186 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 490,700 | $25,050,235 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 137,400 | $25,031,532 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 650,500 | $24,992,210 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 57,400 | $24,818,612 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 557,250 | $24,786,480 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 221,300 | $24,657,246 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 175,300 | $24,431,561 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 288,800 | $24,429,592 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 217,700 | $24,364,984 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 112,000 | $24,358,880 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 222,400 | $24,355,024 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 68,800 | $24,207,280 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 80,800 | $24,119,608 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 111,600 | $24,092,208 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 191,400 | $24,081,948 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 397,800 | $23,939,604 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 908,100 | $23,928,435 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 61,300 | $23,798,499 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 99,800 | $23,773,358 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 55,700 | $23,691,438 | dollars as filed | put |
| RH | 74967X103 | COM | 169,400 | $23,685,508 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 489,500 | $23,623,270 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 255,556 | $23,452,374 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 82,600 | $23,438,576 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 15,700 | $23,116,837 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 116,300 | $23,061,127 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 81,500 | $22,956,920 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 51,400 | $22,952,156 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 769,100 | $22,857,652 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 395,800 | $22,790,164 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 58,514 | $22,716,890 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 126,200 | $22,656,686 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 150,800 | $22,642,620 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,512,000 | $22,619,520 | dollars as filed | call |
| RH | 74967X103 | COM | 161,600 | $22,594,912 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 872,700 | $22,585,476 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 187,000 | $22,494,230 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 213,000 | $22,269,150 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,395,200 | $22,197,632 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 442,900 | $22,140,571 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 92,900 | $22,129,709 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 20,200 | $22,085,670 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,050,900 | $22,026,666 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,025,200 | $22,021,296 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 163,000 | $21,947,950 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 761,100 | $21,851,181 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 195,000 | $21,824,400 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 1,571,100 | $21,759,735 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 159,900 | $21,741,603 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 748,000 | $21,684,520 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 381,300 | $21,654,027 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 300,264 | $21,597,990 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 36,100 | $21,571,555 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 470,100 | $21,539,982 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 413,900 | $21,526,939 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 22,300 | $21,446,133 | dollars as filed | put |
| TOTALENERGIES SE ACT | F92124100 | Stock | 235,300 | $21,407,594 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 86,400 | $21,347,712 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 158,117 | $21,013,749 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 110,500 | $20,934,225 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 880,900 | $20,912,566 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 85,600 | $20,901,808 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 85,700 | $20,792,534 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 223,667 | $20,774,191 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 346,500 | $20,748,420 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 199,800 | $20,731,248 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 407,500 | $20,701,000 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 155,200 | $20,626,080 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388391-26-000004 | this filing | 2026-05-11 | acceptance time not in the bulk data set |